Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| eBay Inc(EBAY) | 134,092 | 3,535,290 | +3,401,198 | 8,307 | 239,037 | 1.44% | +230,730 |
| Marvell Technology Inc(MRVL) | 436,284 | 3,700,841 | +3,264,557 | 48,188 | 227,033 | 1.37% | +178,845 |
| Amphenol Corp | 0 | 1,951,265 | +1,951,265 | 0 | 127,983 | 0.77% | +127,983 |
| A O Smith Corp(AOS) | 3,102,128 | 5,188,561 | +2,086,433 | 211,596 | 339,124 | 2.04% | +127,528 |
| KLA Corp(KLAC) | 254,365 | 389,834 | +135,469 | 160,280 | 264,343 | 1.59% | +104,063 |
| Cullen/Frost Bankers Inc(CFR) | 115,000 | 518,387 | +403,387 | 15,439 | 64,359 | 0.39% | +48,921 |
| Waste Connections Inc(WCN) | 305,368 | 516,905 | +211,537 | 51,789 | 99,624 | 0.60% | +47,835 |
| AAON Inc | 0 | 469,850 | +469,850 | 0 | 36,223 | 0.22% | +36,223 |
| Zoetis Inc(ZTS) | 100,615 | 254,407 | +153,792 | 16,393 | 41,729 | 0.25% | +25,336 |
| Advanced Drainage Systems Inc(WMS) | 2,530,000 | 2,904,414 | +374,414 | 291,723 | 314,700 | 1.90% | +22,977 |
| American Tower Corp(AMT) | 33,242 | 130,979 | +97,737 | 6,097 | 28,501 | 0.17% | +22,404 |
| Progressive Corp/The(PGR) | 66,680 | 133,753 | +67,073 | 15,977 | 37,853 | 0.23% | +21,876 |
| Colgate-Palmolive Co(CL) | 19,904 | 239,850 | +219,946 | 1,809 | 22,474 | 0.14% | +20,664 |
| Amazon.com Inc(AMZN) | 94,098 | 214,880 | +120,782 | 20,644 | 40,883 | 0.25% | +20,239 |
| Waste Management Inc(WM) | 1,633,330 | 1,510,721 | -122,609 | 329,590 | 349,747 | 2.11% | +20,157 |
| Uber Technologies Inc(UBER) | 0 | 203,122 | +203,122 | 0 | 14,799 | 0.09% | +14,799 |
| Eli Lilly & Co(LLY) | 46,562 | 61,438 | +14,876 | 35,946 | 50,742 | 0.31% | +14,796 |
| International Paper Co(IP) | 0 | 259,208 | +259,208 | 0 | 13,829 | 0.08% | +13,829 |
| Union Pacific Corp(UNP) | 622,803 | 655,314 | +32,511 | 142,024 | 154,811 | 0.93% | +12,787 |
| Donaldson Co Inc(DCI) | 689,052 | 878,632 | +189,580 | 45,861 | 58,130 | 0.35% | +12,269 |
| Chemed Corp(CHE) | 332,457 | 301,580 | -30,877 | 176,136 | 185,568 | 1.12% | +9,432 |
| nVent Electric PLC(NVT) | 647,304 | 996,668 | +349,364 | 43,626 | 51,689 | 0.31% | +8,062 |
| Pinnacle Financial Partners In | 0 | 70,000 | +70,000 | 0 | 7,423 | 0.04% | +7,423 |
| Lyft Inc(LYFT) | 0 | 600,000 | +600,000 | 0 | 7,122 | 0.04% | +7,122 |
| ServiceNow Inc(NOW) | 50,627 | 76,559 | +25,932 | 53,671 | 60,643 | 0.37% | +6,972 |
| HubSpot Inc(HUBS) | 5,227 | 16,738 | +11,511 | 3,642 | 9,562 | 0.06% | +5,920 |
| CVS Health Corp(CVS) | 440,979 | 379,107 | -61,872 | 19,796 | 25,684 | 0.15% | +5,889 |
| Rivian Automotive Inc(RIVN) | 0 | 450,000 | +450,000 | 0 | 5,603 | 0.03% | +5,603 |
| Ecolab Inc(ECL) | 653,377 | 625,384 | -27,993 | 153,099 | 158,547 | 0.95% | +5,448 |
| Modine Manufacturing Co(MOD) | 0 | 60,000 | +60,000 | 0 | 4,605 | 0.03% | +4,605 |
| Pacira BioSciences Inc(PCRX) | 540,027 | 540,027 | 0 | 10,174 | 13,420 | 0.08% | +3,246 |
| Elevance Health Inc(ELV) | 25,596 | 28,670 | +3,074 | 9,442 | 12,470 | 0.08% | +3,028 |
| Kellanova | 68,300 | 101,988 | +33,688 | 5,530 | 8,413 | 0.05% | +2,883 |
| Acadian Asset Management Inc(AAMI) | 1,000,000 | 1,100,000 | +100,000 | 26,340 | 28,446 | 0.17% | +2,106 |
| Eaton Corp PLC(ETN) | 6,407 | 14,539 | +8,132 | 2,126 | 3,952 | 0.02% | +1,826 |
| Republic Services Inc(RSG) | 857,050 | 719,397 | -137,653 | 172,421 | 174,209 | 1.05% | +1,788 |
| BJ's Wholesale Club Holdings I(BJ) | 134,955 | 119,955 | -15,000 | 12,058 | 13,687 | 0.08% | +1,629 |
| DoorDash Inc(DASH) | 0 | 8,890 | +8,890 | 0 | 1,625 | 0.01% | +1,625 |
| Mitek Systems Inc(MITK) | 500,000 | 850,000 | +350,000 | 5,565 | 7,013 | 0.04% | +1,448 |
| Fifth Third Bancorp(FITB) | 150,396 | 196,770 | +46,374 | 6,359 | 7,713 | 0.05% | +1,355 |
| Extreme Networks Inc(EXTR) | 675,178 | 955,178 | +280,000 | 11,302 | 12,637 | 0.08% | +1,335 |
| Prestige Consumer Healthcare I(PBH) | 135,000 | 135,000 | 0 | 10,542 | 11,606 | 0.07% | +1,064 |
| AGCO Corp | 111,191 | 123,475 | +12,284 | 10,394 | 11,430 | 0.07% | +1,036 |
| Vital Farms Inc(VITL) | 125,000 | 185,000 | +60,000 | 4,711 | 5,637 | 0.03% | +926 |
| McDonald's Corp(MCD) | 12,561 | 14,465 | +1,904 | 3,641 | 4,518 | 0.03% | +877 |
| Bright Horizons Family Solutio(BFAM) | 25,530 | 29,044 | +3,514 | 2,830 | 3,690 | 0.02% | +860 |
| Johnson & Johnson(JNJ) | 69,351 | 65,018 | -4,333 | 10,030 | 10,783 | 0.06% | +753 |
| Digital Realty Trust Inc(DLR) | 6,493 | 12,837 | +6,344 | 1,151 | 1,839 | 0.01% | +688 |
| Hartford Insurance Group Inc/T(HIG) | 36,042 | 37,326 | +1,284 | 3,943 | 4,618 | 0.03% | +675 |
| Discover Financial Services | 0 | 3,951 | +3,951 | 0 | 674 | 0.00% | +674 |
| Cencora Inc | 0 | 2,381 | +2,381 | 0 | 662 | 0.00% | +662 |
| Ingredion Inc(INGR) | 0 | 4,780 | +4,780 | 0 | 646 | 0.00% | +646 |
| BorgWarner Inc | 0 | 22,543 | +22,543 | 0 | 646 | 0.00% | +646 |
| Moody's Corp(MCO) | 0 | 1,377 | +1,377 | 0 | 641 | 0.00% | +641 |
| Intel Corp(INTC) | 0 | 28,093 | +28,093 | 0 | 638 | 0.00% | +638 |
| Liberty Media Corp-Liberty Liv | 0 | 9,478 | +9,478 | 0 | 637 | 0.00% | +637 |
| Domino's Pizza Inc(DPZ) | 0 | 1,378 | +1,378 | 0 | 633 | 0.00% | +633 |
| Johnson Controls International SHS | 0 | 7,856 | +7,856 | 0 | 629 | 0.00% | +629 |
| Casey's General Stores Inc(CASY) | 6,534 | 7,401 | +867 | 2,589 | 3,212 | 0.02% | +623 |
| Spotify Technology SA(SPOT) | 0 | 1,111 | +1,111 | 0 | 611 | 0.00% | +611 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,924 | 6,999 | +75 | 2,788 | 3,393 | 0.02% | +605 |
| Intuit Inc(INTU) | 22,392 | 23,860 | +1,468 | 14,073 | 14,650 | 0.09% | +576 |
| Terreno Realty Corp(TRNO) | 120,000 | 120,000 | 0 | 7,097 | 7,586 | 0.05% | +490 |
| Amgen Inc(AMGN) | 7,313 | 7,573 | +260 | 1,906 | 2,359 | 0.01% | +453 |
| WillScot Holdings Corp(WSC) | 215,000 | 275,000 | +60,000 | 7,192 | 7,645 | 0.05% | +453 |
| International Business Machine(IBM) | 12,027 | 12,455 | +428 | 2,644 | 3,097 | 0.02% | +453 |
| Hasbro Inc(HAS) | 12,599 | 18,304 | +5,705 | 704 | 1,126 | 0.01% | +421 |
| Bank of New York Mellon Corp/T | 41,048 | 42,510 | +1,462 | 3,154 | 3,565 | 0.02% | +412 |
| Chipotle Mexican Grill Inc(CMG) | 290,799 | 357,084 | +66,285 | 17,535 | 17,929 | 0.11% | +394 |
| Autoliv Inc(ALV) | 75,405 | 84,358 | +8,953 | 7,072 | 7,461 | 0.04% | +389 |
| On Holding AG(ONON) | 22,724 | 36,942 | +14,218 | 1,245 | 1,622 | 0.01% | +378 |
| Welltower Inc(WELL) | 27,541 | 24,989 | -2,552 | 3,471 | 3,829 | 0.02% | +358 |
| MercadoLibre Inc(MELI) | 2,027 | 1,948 | -79 | 3,447 | 3,800 | 0.02% | +354 |
| Casella Waste Systems Inc(CWST) | 60,000 | 60,000 | 0 | 6,349 | 6,691 | 0.04% | +342 |
| NextEra Energy Inc(NEE) | 32,406 | 37,562 | +5,156 | 2,323 | 2,663 | 0.02% | +340 |
| Taiwan Semiconductor Manufactu(TSM) | 24,345 | 30,958 | +6,613 | 4,808 | 5,139 | 0.03% | +331 |
| Murphy USA Inc(MUSA) | 1,242 | 1,981 | +739 | 623 | 931 | 0.01% | +308 |
| Alexandria Real Estate Equitie | 17,955 | 22,093 | +4,138 | 1,752 | 2,044 | 0.01% | +292 |
| Dole PLC(DOLE) | 1,501,149 | 1,426,311 | -74,838 | 20,326 | 20,610 | 0.12% | +285 |
| Home Depot Inc/The(HD) | 10,005 | 11,306 | +1,301 | 3,892 | 4,144 | 0.02% | +252 |
| Rockwell Automation Inc(ROK) | 3,613 | 4,941 | +1,328 | 1,033 | 1,277 | 0.01% | +244 |
| McKesson Corp(MCK) | 1,783 | 1,846 | +63 | 1,016 | 1,242 | 0.01% | +226 |
| Confluent Inc | 21,912 | 34,311 | +12,399 | 613 | 804 | 0.00% | +192 |
| IDEXX Laboratories Inc(IDXX) | 8,549 | 8,853 | +304 | 3,534 | 3,718 | 0.02% | +183 |
| Air Products and Chemicals Inc | 10,728 | 11,110 | +382 | 3,112 | 3,277 | 0.02% | +165 |
| Travere Therapeutics Inc(TVTX) | 300,000 | 300,000 | 0 | 5,226 | 5,376 | 0.03% | +150 |
| Pinterest Inc(PINS) | 72,840 | 72,840 | 0 | 2,112 | 2,258 | 0.01% | +146 |
| Alcoa Corp(AA) | 27,572 | 38,761 | +11,189 | 1,042 | 1,182 | 0.01% | +141 |
| Crown Castle Inc(CCI) | 7,112 | 7,365 | +253 | 645 | 768 | 0.00% | +122 |
| Verisk Analytics Inc(VRSK) | 3,556 | 3,682 | +126 | 979 | 1,096 | 0.01% | +116 |
| Otis Worldwide Corp(OTIS) | 106,769 | 96,827 | -9,942 | 9,888 | 9,993 | 0.06% | +105 |
| Allstate Corp/The(ALL) | 4,050 | 4,194 | +144 | 781 | 868 | 0.01% | +88 |
| SBA Communications Corp(SBAC) | 3,359 | 3,478 | +119 | 685 | 765 | 0.00% | +81 |
| S&P Global Inc(SPGI) | 7,906 | 7,908 | +2 | 3,937 | 4,018 | 0.02% | +81 |
| Cummins Inc(CMI) | 20,901 | 23,483 | +2,582 | 7,286 | 7,361 | 0.04% | +74 |
| MetLife Inc(MET) | 57,736 | 59,793 | +2,057 | 4,727 | 4,801 | 0.03% | +73 |
| Stryker Corp(SYK) | 5,984 | 5,984 | 0 | 2,155 | 2,228 | 0.01% | +73 |
| QUALCOMM Inc(QCOM) | 11,049 | 11,442 | +393 | 1,697 | 1,758 | 0.01% | +60 |
| Sherwin-Williams Co/The(SHW) | 2,150 | 2,226 | +76 | 731 | 777 | 0.00% | +46 |
| GE HealthCare Technologies Inc(GEHC) | 8,445 | 8,745 | +300 | 660 | 706 | 0.00% | +46 |