Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 4,437 | +4,437 | 0 | 2,724 | 0.79% | +2,724 |
| EQUINIX INC(EQIX) | 0 | 3,081 | +3,081 | 0 | 2,512 | 0.73% | +2,512 |
| HONEYWELL INTL INC(HON) | 0 | 11,028 | +11,028 | 0 | 2,335 | 0.67% | +2,335 |
| HP INC(HPQ) | 0 | 83,480 | +83,480 | 0 | 2,312 | 0.67% | +2,312 |
| ENTERGY CORP NEW(ETR) | 0 | 25,801 | +25,801 | 0 | 2,206 | 0.64% | +2,206 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 18,553 | +18,553 | 0 | 2,065 | 0.60% | +2,065 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 20,140 | +20,140 | 0 | 2,032 | 0.59% | +2,032 |
| CUMMINS INC(CMI) | 0 | 5,971 | +5,971 | 0 | 1,872 | 0.54% | +1,872 |
| BLOCK H & R INC | 0 | 33,657 | +33,657 | 0 | 1,848 | 0.53% | +1,848 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,760 | +5,760 | 0 | 1,760 | 0.51% | +1,760 |
| AMERICAN ELEC PWR CO INC | 0 | 16,059 | +16,059 | 0 | 1,755 | 0.51% | +1,755 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,880 | +3,880 | 0 | 1,733 | 0.50% | +1,733 |
| STATE STR CORP(STT) | 0 | 18,764 | +18,764 | 0 | 1,680 | 0.49% | +1,680 |
| OWENS CORNING NEW(OC) | 0 | 16,683 | +16,683 | 0 | 2,383 | 0.69% | +2,383 |
| PFIZER INC(PFE) | 0 | 92,271 | +92,271 | 0 | 2,338 | 0.68% | +2,338 |
| BANK AMERICA CORP | 0 | 37,914 | +37,914 | 0 | 1,582 | 0.46% | +1,582 |
| CAMDEN PPTY TR(CPT) | 0 | 12,669 | +12,669 | 0 | 1,549 | 0.45% | +1,549 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 40,804 | +40,804 | 0 | 1,775 | 0.51% | +1,775 |
| CDW CORP(CDW) | 0 | 11,319 | +11,319 | 0 | 1,814 | 0.52% | +1,814 |
| SALESFORCE INC(CRM) | 0 | 5,508 | +5,508 | 0 | 1,478 | 0.43% | +1,478 |
| WORKDAY INC(WDAY) | 0 | 5,650 | +5,650 | 0 | 1,319 | 0.38% | +1,319 |
| ANALOG DEVICES INC(ADI) | 0 | 6,426 | +6,426 | 0 | 1,296 | 0.37% | +1,296 |
| DOLLAR TREE INC(DLTR) | 0 | 17,211 | +17,211 | 0 | 1,292 | 0.37% | +1,292 |
| AUTONATION INC(AN) | 0 | 10,137 | +10,137 | 0 | 1,641 | 0.47% | +1,641 |
| CENTENE CORP DEL(CNC) | 0 | 31,281 | +31,281 | 0 | 1,899 | 0.55% | +1,899 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,454 | +4,454 | 0 | 1,259 | 0.36% | +1,259 |
| DANAHER CORPORATION(DHR) | 3,041 | 9,445 | +6,404 | 698 | 1,936 | 0.56% | +1,238 |
| ONEOK INC NEW(OKE) | 0 | 12,243 | +12,243 | 0 | 1,215 | 0.35% | +1,215 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,475 | +13,475 | 0 | 1,576 | 0.46% | +1,576 |
| VULCAN MATLS CO(VMC) | 0 | 5,100 | +5,100 | 0 | 1,190 | 0.34% | +1,190 |
| US BANCORP DEL(USB) | 0 | 42,257 | +42,257 | 0 | 1,784 | 0.52% | +1,784 |
| NEWS CORP NEW(NWS) | 0 | 60,972 | +60,972 | 0 | 1,660 | 0.48% | +1,660 |
| ANTERO RESOURCES CORP(AR) | 0 | 29,344 | +29,344 | 0 | 1,187 | 0.34% | +1,187 |
| CITIGROUP INC(C) | 0 | 16,673 | +16,673 | 0 | 1,184 | 0.34% | +1,184 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,964 | +9,964 | 0 | 1,113 | 0.32% | +1,113 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,625 | +12,625 | 0 | 1,389 | 0.40% | +1,389 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,947 | +15,947 | 0 | 2,751 | 0.79% | +2,751 |
| LAUDER ESTEE COS INC(EL) | 0 | 16,786 | +16,786 | 0 | 1,108 | 0.32% | +1,108 |
| MEDTRONIC PLC(MDT) | 0 | 15,411 | +15,411 | 0 | 1,385 | 0.40% | +1,385 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,456 | +6,456 | 0 | 1,092 | 0.32% | +1,092 |
| HOME DEPOT INC(HD) | 0 | 2,958 | +2,958 | 0 | 1,084 | 0.31% | +1,084 |
| PEPSICO INC(PEP) | 0 | 7,217 | +7,217 | 0 | 1,082 | 0.31% | +1,082 |
| NNN REIT INC(NNN) | 0 | 24,966 | +24,966 | 0 | 1,065 | 0.31% | +1,065 |
| NUCOR CORP(NUE) | 0 | 12,226 | +12,226 | 0 | 1,471 | 0.42% | +1,471 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 7,955 | +7,955 | 0 | 1,056 | 0.31% | +1,056 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,219 | +5,219 | 0 | 2,861 | 0.83% | +2,861 |
| DISNEY WALT CO(DIS) | 26,510 | 40,592 | +14,082 | 2,952 | 4,006 | 1.16% | +1,055 |
| PENTAIR PLC(PNR) | 0 | 16,711 | +16,711 | 0 | 1,462 | 0.42% | +1,462 |
| INVITATION HOMES INC(INVH) | 0 | 30,025 | +30,025 | 0 | 1,046 | 0.30% | +1,046 |
| AMETEK INC | 0 | 7,397 | +7,397 | 0 | 1,273 | 0.37% | +1,273 |
| CSX CORP(CSX) | 0 | 54,712 | +54,712 | 0 | 1,610 | 0.47% | +1,610 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 55,863 | +55,863 | 0 | 1,006 | 0.29% | +1,006 |
| INTEGER HLDGS CORP(ITGR) | 0 | 8,338 | +8,338 | 0 | 984 | 0.28% | +984 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,339 | +5,339 | 0 | 1,412 | 0.41% | +1,412 |
| LINDE PLC(LIN) | 2,064 | 3,945 | +1,881 | 864 | 1,837 | 0.53% | +973 |
| FIRST AMERN FINL CORP(FAF) | 0 | 14,572 | +14,572 | 0 | 956 | 0.28% | +956 |
| AVALONBAY CMNTYS INC | 0 | 4,393 | +4,393 | 0 | 943 | 0.27% | +943 |
| DATADOG INC(DDOG) | 0 | 9,322 | +9,322 | 0 | 925 | 0.27% | +925 |
| CELANESE CORP DEL(CE) | 0 | 16,169 | +16,169 | 0 | 918 | 0.27% | +918 |
| OGE ENERGY CORP(OGE) | 0 | 28,744 | +28,744 | 0 | 1,321 | 0.38% | +1,321 |
| HUMANA INC(HUM) | 0 | 3,414 | +3,414 | 0 | 903 | 0.26% | +903 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 5,962 | +5,962 | 0 | 894 | 0.26% | +894 |
| FEDEX CORP(FDX) | 0 | 3,667 | +3,667 | 0 | 894 | 0.26% | +894 |
| SNOWFLAKE INC(SNOW) | 0 | 12,882 | +12,882 | 0 | 1,883 | 0.54% | +1,883 |
| GARTNER INC(IT) | 0 | 2,109 | +2,109 | 0 | 885 | 0.26% | +885 |
| YUM BRANDS INC(YUM) | 0 | 5,623 | +5,623 | 0 | 885 | 0.26% | +885 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,131 | +5,131 | 0 | 874 | 0.25% | +874 |
| WEX INC(WEX) | 0 | 5,546 | +5,546 | 0 | 871 | 0.25% | +871 |
| AMERICAN FINL GROUP INC OHIO | 0 | 6,604 | +6,604 | 0 | 867 | 0.25% | +867 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 24,721 | +24,721 | 0 | 864 | 0.25% | +864 |
| KITE RLTY GROUP TR(KRG) | 0 | 38,511 | +38,511 | 0 | 861 | 0.25% | +861 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,671 | +5,671 | 0 | 839 | 0.24% | +839 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 15,075 | +15,075 | 0 | 827 | 0.24% | +827 |
| SPX TECHNOLOGIES INC | 0 | 6,387 | +6,387 | 0 | 823 | 0.24% | +823 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 177 | +177 | 0 | 815 | 0.24% | +815 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,980 | +10,980 | 0 | 796 | 0.23% | +796 |
| MIDDLEBY CORP(MIDD) | 0 | 5,217 | +5,217 | 0 | 793 | 0.23% | +793 |
| HEICO CORP NEW(HEI) | 0 | 2,932 | +2,932 | 0 | 783 | 0.23% | +783 |
| HENRY SCHEIN INC(HSIC) | 0 | 11,359 | +11,359 | 0 | 778 | 0.22% | +778 |
| ALKERMES PLC(ALKS) | 0 | 23,346 | +23,346 | 0 | 771 | 0.22% | +771 |
| GARMIN LTD(GRMN) | 0 | 4,877 | +4,877 | 0 | 1,059 | 0.31% | +1,059 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 8,780 | +8,780 | 0 | 764 | 0.22% | +764 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,766 | +5,766 | 0 | 762 | 0.22% | +762 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 13,974 | +13,974 | 0 | 762 | 0.22% | +762 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,261 | +6,261 | 0 | 757 | 0.22% | +757 |
| FLOWERS FOODS INC(FLO) | 0 | 39,483 | +39,483 | 0 | 751 | 0.22% | +751 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,283 | +9,283 | 0 | 749 | 0.22% | +749 |
| TREX CO INC(TREX) | 0 | 12,747 | +12,747 | 0 | 741 | 0.21% | +741 |
| S&P GLOBAL INC(SPGI) | 0 | 1,449 | +1,449 | 0 | 736 | 0.21% | +736 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,279 | +3,279 | 0 | 734 | 0.21% | +734 |
| TENABLE HLDGS INC(TENB) | 0 | 20,880 | +20,880 | 0 | 730 | 0.21% | +730 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 18,406 | +18,406 | 0 | 728 | 0.21% | +728 |
| BROADCOM INC(AVGO) | 0 | 4,327 | +4,327 | 0 | 724 | 0.21% | +724 |
| FRONTIER COMMUNICATIONS PARE | 0 | 20,191 | +20,191 | 0 | 724 | 0.21% | +724 |
| DOVER CORP(DOV) | 0 | 6,873 | +6,873 | 0 | 1,207 | 0.35% | +1,207 |
| NUTANIX INC(NTNX) | 0 | 10,350 | +10,350 | 0 | 723 | 0.21% | +723 |
| BIOGEN INC(BIIB) | 0 | 5,275 | +5,275 | 0 | 722 | 0.21% | +722 |
| ALASKA AIR GROUP INC | 0 | 14,645 | +14,645 | 0 | 721 | 0.21% | +721 |
| NVENT ELECTRIC PLC(NVT) | 0 | 13,679 | +13,679 | 0 | 717 | 0.21% | +717 |
| ARAMARK(ARMK) | 0 | 20,637 | +20,637 | 0 | 712 | 0.21% | +712 |