Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 400,163 | +400,163 | 0 | 51 | 1.89% | +51 |
| HEALTHEQUITY INC(HQY) | 11,076 | 409,992 | +398,916 | 1 | 36 | 1.33% | +35 |
| KINSALE CAP GROUP INC(KNSL) | 104,784 | 146,656 | +41,872 | 49 | 71 | 2.64% | +22 |
| HCA HOLDINGS INC(HCA) | 0 | 120,049 | +120,049 | 0 | 41 | 1.54% | +41 |
| ROLLINS INC(ROL) | 0 | 1,400,568 | +1,400,568 | 0 | 74 | 2.78% | +74 |
| IDEXX LABS INC(IDXX) | 0 | 30,777 | +30,777 | 0 | 13 | 0.48% | +13 |
| WASTE CONNECTIONS INC(WCN) | 0 | 331,088 | +331,088 | 0 | 64 | 2.39% | +64 |
| EDWARDS LIFESCIENCES CORP | 0 | 170,005 | +170,005 | 0 | 12 | 0.45% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 120,049 | +120,049 | 0 | 62 | 2.31% | +62 |
| TC ENERGY CORP(TRP) | 50,000 | 246,000 | +196,000 | 2 | 12 | 0.44% | +9 |
| ABBOTT LABS | 0 | 65,000 | +65,000 | 0 | 9 | 0.32% | +9 |
| MASTERCARD INC(MA) | 27,767 | 42,276 | +14,509 | 15 | 23 | 0.85% | +8 |
| RTX CORPORATION(RTX) | 0 | 61,500 | +61,500 | 0 | 8 | 0.30% | +8 |
| DEERE & CO(DE) | 0 | 29,990 | +29,990 | 0 | 14 | 0.52% | +14 |
| MORGAN STANLEY(MS) | 0 | 60,400 | +60,400 | 0 | 7 | 0.26% | +7 |
| CISCO SYS INC(CSCO) | 0 | 109,990 | +109,990 | 0 | 7 | 0.25% | +7 |
| META PLATFORMS INC(META) | 20,120 | 31,815 | +11,695 | 12 | 18 | 0.69% | +6 |
| VISA INC(V) | 309,251 | 302,483 | -6,768 | 98 | 104 | 3.87% | +6 |
| COCA COLA CO(KO) | 26,171 | 85,232 | +59,061 | 2 | 6 | 0.22% | +4 |
| VULCAN MATLS CO(VMC) | 0 | 240,096 | +240,096 | 0 | 56 | 2.09% | +56 |
| STERIS PLC(STE) | 0 | 230,090 | +230,090 | 0 | 51 | 1.92% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 900,000 | 900,362 | +362 | 67 | 70 | 2.62% | +4 |
| PROGRESSIVE CORP(PGR) | 17,500 | 27,000 | +9,500 | 4 | 8 | 0.28% | +3 |
| ALTRIA GROUP INC(MO) | 95,000 | 142,000 | +47,000 | 5 | 8 | 0.31% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 29,866 | +29,866 | 0 | 11 | 0.41% | +11 |
| COLGATE PALMOLIVE CO(CL) | 48,141 | 78,038 | +29,897 | 4 | 7 | 0.27% | +3 |
| ENBRIDGE INC(ENB) | 278,800 | 328,800 | +50,000 | 12 | 15 | 0.54% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 98,542 | +98,542 | 0 | 21 | 0.79% | +21 |
| WATSCO INC(WSO) | 0 | 100,035 | +100,035 | 0 | 50 | 1.87% | +50 |
| ENTERGY CORP(ETR) | 0 | 27,000 | +27,000 | 0 | 2 | 0.09% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,700 | 58,200 | -7,500 | 6 | 8 | 0.29% | +2 |
| UNION PAC CORP(UNP) | 0 | 232,690 | +232,690 | 0 | 54 | 2.02% | +54 |
| LINDE PLC(LIN) | 0 | 47,755 | +47,755 | 0 | 22 | 0.82% | +22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 55,894 | +55,894 | 0 | 10 | 0.36% | +10 |
| JD.COM INC(JD) | 179,600 | 177,600 | -2,000 | 6 | 7 | 0.28% | +1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 30,000 | +30,000 | 0 | 3 | 0.12% | +3 |
| AON PLC(AON) | 31,528 | 31,228 | -300 | 11 | 12 | 0.46% | +1 |
| GE AEROSPACE(GE) | 49,000 | 45,950 | -3,050 | 8 | 9 | 0.34% | +1 |
| KINDER MORGAN INC DEL(KMI) | 102,500 | 130,000 | +27,500 | 3 | 4 | 0.14% | +1 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,174 | +4,174 | 0 | 1 | 0.03% | +1 |
| ADDUS HOMECARE CORP | 0 | 7,457 | +7,457 | 0 | 1 | 0.03% | +1 |
| STEVANATO GROUP S P A ORD ORD SHS | 0 | 34,951 | +34,951 | 0 | 1 | 0.03% | +1 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,337 | +1,337 | 0 | 1 | 0.03% | +1 |
| CADRE HLDGS INC(CDRE) | 0 | 22,877 | +22,877 | 0 | 1 | 0.02% | +1 |
| SYNOPSYS INC(SNPS) | 22,988 | 27,030 | +4,042 | 11 | 12 | 0.44% | +1 |
| MERIT MED SYS INC(MMSI) | 0 | 6,620 | +6,620 | 0 | 1 | 0.03% | +1 |
| PENNANT GROUP INC | 0 | 21,751 | +21,751 | 0 | 1 | 0.02% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 11,010 | +11,010 | 0 | 1 | 0.04% | +1 |
| MATSON INC(MATX) | 0 | 3,533 | +3,533 | 0 | 0 | 0.02% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 110,000 | +110,000 | 0 | 3 | 0.12% | +3 |
| GUARDIAN PHARMACY SVCS INC CL A(GRDN) | 0 | 21,575 | +21,575 | 0 | 0 | 0.02% | 0 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,768 | +3,768 | 0 | 0 | 0.02% | 0 |
| KIRBY CORP(KEX) | 0 | 16,131 | +16,131 | 0 | 2 | 0.06% | +2 |
| PALOMAR HLDGS INC(PLMR) | 18,057 | 16,504 | -1,553 | 2 | 2 | 0.08% | 0 |
| CAREDX INC(CDNA) | 0 | 20,226 | +20,226 | 0 | 0 | 0.01% | 0 |
| AAON INC | 0 | 4,082 | +4,082 | 0 | 0 | 0.01% | 0 |
| CHENIERE ENERGY INC(LNG) | 6,000 | 7,000 | +1,000 | 1 | 2 | 0.06% | 0 |
| GLOBANT S A COM | 0 | 1,809 | +1,809 | 0 | 0 | 0.01% | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,485 | 6,164 | +1,679 | 0 | 1 | 0.03% | 0 |
| NOVANTA INC(NOVT) | 0 | 3,053 | +3,053 | 0 | 0 | 0.01% | 0 |
| ONEOK INC NEW(OKE) | 82,250 | 85,750 | +3,500 | 8 | 8 | 0.32% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 10,000 | +10,000 | 0 | 1 | 0.04% | +1 |
| ESCO TECHNOLOGIES INC(ESE) | 7,337 | 6,958 | -379 | 1 | 1 | 0.04% | 0 |
| DT MIDSTREAM INC(DTM) | 28,000 | 30,000 | +2,000 | 3 | 3 | 0.11% | 0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 25,825 | +25,825 | 0 | 1 | 0.04% | +1 |
| CADENCE BANK | 14,669 | 19,028 | +4,359 | 1 | 1 | 0.02% | 0 |
| SOUTH BOW CORP(SOBO) | 30,000 | 30,000 | 0 | 1 | 1 | 0.03% | 0 |
| STARWOOD PPTY TR INC(STWD) | 0 | 85,000 | +85,000 | 0 | 2 | 0.06% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 27,500 | +27,500 | 0 | 3 | 0.12% | +3 |
| KANZHUN LIMITED(BZ) | 13,131 | 11,774 | -1,357 | 0 | 0 | 0.01% | 0 |
| CHEFS WHSE INC(CHEF) | 10,409 | 10,409 | 0 | 1 | 1 | 0.02% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 15,045 | 15,045 | 0 | 1 | 1 | 0.03% | 0 |
| TRANSCAT INC(TRNS) | 0 | 6,908 | +6,908 | 0 | 1 | 0.02% | +1 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,219 | +3,219 | 0 | 0 | 0.02% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 36,000 | 37,500 | +1,500 | 3 | 3 | 0.11% | 0 |
| AES CORP(AES) | 0 | 100,000 | +100,000 | 0 | 1 | 0.05% | +1 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 4,503 | +4,503 | 0 | 1 | 0.03% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,600 | +3,600 | 0 | 1 | 0.02% | +1 |
| KASPI KZ JSC(KSPI) | 0 | 2,088 | +2,088 | 0 | 0 | 0.01% | 0 |
| TENNANT CO(TNC) | 0 | 4,961 | +4,961 | 0 | 0 | 0.01% | 0 |
| CORVEL CORP(CRVL) | 0 | 6,306 | +6,306 | 0 | 1 | 0.03% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,912 | +2,912 | 0 | 0 | 0.01% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 7,737 | 6,256 | -1,481 | 0 | 0 | 0.00% | -0 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,166 | +3,166 | 0 | 0 | 0.02% | 0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 27,378 | 27,378 | 0 | 1 | 1 | 0.03% | -0 |
| HDFC BANK LTD(HDB) | 0 | 9,577 | +9,577 | 0 | 1 | 0.02% | +1 |
| MEDPACE HLDGS INC(MEDP) | 1,033 | 1,033 | 0 | 0 | 0 | 0.01% | -0 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 2,101 | +2,101 | 0 | 0 | 0.01% | 0 |
| CLEARWATER ANALYTICS HLDGS I | 23,585 | 23,585 | 0 | 1 | 1 | 0.02% | -0 |
| ZOETIS INC(ZTS) | 0 | 54,958 | +54,958 | 0 | 9 | 0.33% | +9 |
| ASTRANA HEALTH INC(ASTH) | 0 | 27,243 | +27,243 | 0 | 1 | 0.03% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 30,770 | 30,254 | -516 | 1 | 1 | 0.02% | -0 |
| REPLIGEN CORP(RGEN) | 4,113 | 4,113 | 0 | 1 | 1 | 0.02% | -0 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 15,945 | 19,064 | +3,119 | 1 | 1 | 0.03% | -0 |
| PLANET FITNESS INC(PLNT) | 14,893 | 14,893 | 0 | 1 | 1 | 0.05% | -0 |
| HAYWARD HLDGS INC(HAYW) | 34,504 | 34,504 | 0 | 1 | 0 | 0.02% | -0 |
| LEMAITRE VASCULAR INC(LMAT) | 6,015 | 6,015 | 0 | 1 | 1 | 0.02% | -0 |
| AXOS FINANCIAL INC(AX) | 8,721 | 8,721 | 0 | 1 | 1 | 0.02% | -0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,818 | +6,818 | 0 | 1 | 0.05% | +1 |