Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE(AZO) | 0 | 1,000 | +1,000 | 0 | 4 | 0.77% | +4 |
| INMODE(INMD) | 584,000 | 659,000 | +75,000 | 10 | 12 | 2.47% | +2 |
| BIOGEN(BIIB) | 18,000 | 34,000 | +16,000 | 3 | 5 | 0.98% | +2 |
| ELEVANCE HEALTH(ELV) | 28,000 | 28,000 | 0 | 10 | 12 | 2.55% | +2 |
| ELECTRONIC ARTS INC(EA) | 62,000 | 72,000 | +10,000 | 9 | 10 | 2.20% | +1 |
| NIKE CL B(NKE) | 53,000 | 86,000 | +33,000 | 4 | 5 | 1.15% | +1 |
| ATKORE | 37,000 | 72,000 | +35,000 | 3 | 4 | 0.91% | +1 |
| SOMNIGROUP INTERNATIONAL(SGI) | 252,000 | 253,000 | +1,000 | 14 | 15 | 3.19% | +1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 26,000 | 31,000 | +5,000 | 5 | 5 | 1.08% | +1 |
| ARHAUS(ARHS) | 544,000 | 634,000 | +90,000 | 5 | 6 | 1.16% | 0 |
| JOHNSON CONTROLS SHS | 158,000 | 158,000 | 0 | 12 | 13 | 2.67% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,024,000 | 1,027,000 | +3,000 | 11 | 11 | 2.33% | 0 |
| WATTS WATER(WTS) | 40,000 | 40,000 | 0 | 8 | 8 | 1.73% | 0 |
| QUALCOMM(QCOM) | 85,000 | 85,000 | 0 | 13 | 13 | 2.76% | 0 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | -0 |
| CROCS(CROX) | 85,000 | 85,000 | 0 | 9 | 9 | 1.92% | -0 |
| AMENTUM HOLDINGS | 91,000 | 92,000 | +1,000 | 2 | 2 | 0.35% | -0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 97,000 | 0 | 1 | 1 | 0.24% | -0 |
| ULTA BEAUTY(ULTA) | 20,000 | 23,000 | +3,000 | 9 | 8 | 1.78% | -0 |
| MASTERBRAND(MBC) | 177,000 | 177,000 | 0 | 3 | 2 | 0.49% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 14,000 | 14,000 | 0 | 7 | 7 | 1.48% | -0 |
| GLOBAL PAYMENTS(GPN) | 105,000 | 116,000 | +11,000 | 12 | 11 | 2.40% | -0 |
| TEXAS INSTRUMENTS(TXN) | 57,000 | 58,000 | +1,000 | 11 | 10 | 2.19% | -0 |
| WEST PHARMACEUTICAL SERVICES(WST) | 18,000 | 25,000 | +7,000 | 6 | 5 | 1.16% | -0 |
| UNITED RENTALS(URI) | 9,000 | 9,000 | 0 | 6 | 5 | 1.13% | -1 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 3 | 2 | 0.40% | -1 |
| FORTUNE BRANDS(FBIN) | 113,000 | 113,000 | 0 | 8 | 7 | 1.46% | -1 |
| MICROSOFT(MSFT) | 21,000 | 21,000 | 0 | 9 | 8 | 1.63% | -1 |
| APPLE(AAPL) | 37,000 | 37,000 | 0 | 9 | 8 | 1.74% | -1 |
| JACOBS SOLUTIONS(J) | 91,000 | 92,000 | +1,000 | 12 | 11 | 2.34% | -1 |
| MOTOROLA SOLUTIONS(MSI) | 50,000 | 50,000 | 0 | 23 | 22 | 4.65% | -1 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 17 | 16 | 3.30% | -1 |
| FEDEX CORP(FDX) | 33,000 | 34,000 | +1,000 | 9 | 8 | 1.73% | -1 |
| NVR(NVR) | 1,000 | 1,000 | 0 | 11 | 10 | 2.16% | -1 |
| CHARLES RIVER LABORATORIES(CRL) | 39,000 | 39,000 | 0 | 7 | 6 | 1.24% | -1 |
| INTEGER HOLDINGS(ITGR) | 97,000 | 98,000 | +1,000 | 13 | 12 | 2.43% | -1 |
| ALIGN TECHNOLOGY | 32,000 | 33,000 | +1,000 | 7 | 5 | 1.09% | -2 |
| BRINKER INTERNATIONAL(EAT) | 174,000 | 144,000 | -30,000 | 23 | 21 | 4.52% | -2 |
| HP(HPQ) | 472,000 | 473,000 | +1,000 | 15 | 13 | 2.77% | -2 |
| APPLIED MATERIALS | 145,000 | 145,000 | 0 | 24 | 21 | 4.45% | -2 |
| NVIDIA(NVDA) | 99,000 | 99,000 | 0 | 13 | 11 | 2.27% | -3 |
| ABERCROMBIE & FITCH | 80,000 | 106,000 | +26,000 | 12 | 8 | 1.70% | -4 |
| LUMENTUM(LITE) | 216,000 | 216,000 | 0 | 18 | 13 | 2.85% | -5 |
| TAPESTRY(TPR) | 230,000 | 146,000 | -84,000 | 15 | 10 | 2.17% | -5 |
| JABIL(JBL) | 284,000 | 246,000 | -38,000 | 41 | 33 | 7.06% | -7 |
| COHERENT(COHR) | 272,000 | 249,000 | -23,000 | 26 | 16 | 3.41% | -10 |
| CIENA(CIEN) | 458,000 | 429,000 | -29,000 | 39 | 26 | 5.48% | -13 |