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) | 0 | 5,188,561 | +5,188,561 | 0 | 339,124 | 2.04% | +339,124 |
| 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) | 0 | 516,905 | +516,905 | 0 | 99,624 | 0.60% | +99,624 |
| 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) | 0 | 2,904,414 | +2,904,414 | 0 | 314,700 | 1.90% | +314,700 |
| American Tower Corp(AMT) | 0 | 130,979 | +130,979 | 0 | 28,501 | 0.17% | +28,501 |
| Progressive Corp/The(PGR) | 0 | 133,753 | +133,753 | 0 | 37,853 | 0.23% | +37,853 |
| Colgate-Palmolive Co(CL) | 0 | 239,850 | +239,850 | 0 | 22,474 | 0.14% | +22,474 |
| Amazon.com Inc(AMZN) | 0 | 214,880 | +214,880 | 0 | 40,883 | 0.25% | +40,883 |
| Waste Management Inc(WM) | 0 | 1,510,721 | +1,510,721 | 0 | 349,747 | 2.11% | +349,747 |
| 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) | 0 | 878,632 | +878,632 | 0 | 58,130 | 0.35% | +58,130 |
| Chemed Corp(CHE) | 0 | 301,580 | +301,580 | 0 | 185,568 | 1.12% | +185,568 |
| 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) | 0 | 76,559 | +76,559 | 0 | 60,643 | 0.37% | +60,643 |
| HubSpot Inc(HUBS) | 5,227 | 16,738 | +11,511 | 3,642 | 9,562 | 0.06% | +5,920 |
| CVS Health Corp(CVS) | 0 | 379,107 | +379,107 | 0 | 25,684 | 0.15% | +25,684 |
| Rivian Automotive Inc(RIVN) | 0 | 450,000 | +450,000 | 0 | 5,603 | 0.03% | +5,603 |
| Ecolab Inc(ECL) | 0 | 625,384 | +625,384 | 0 | 158,547 | 0.95% | +158,547 |
| 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) | 0 | 28,670 | +28,670 | 0 | 12,470 | 0.08% | +12,470 |
| Kellanova | 68,300 | 101,988 | +33,688 | 5,530 | 8,413 | 0.05% | +2,883 |
| Acadian Asset Management Inc(AAMI) | 0 | 1,100,000 | +1,100,000 | 0 | 28,446 | 0.17% | +28,446 |
| Eaton Corp PLC(ETN) | 0 | 14,539 | +14,539 | 0 | 3,952 | 0.02% | +3,952 |
| Republic Services Inc(RSG) | 0 | 719,397 | +719,397 | 0 | 174,209 | 1.05% | +174,209 |
| 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 | 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) | 0 | 135,000 | +135,000 | 0 | 11,606 | 0.07% | +11,606 |
| AGCO Corp | 0 | 123,475 | +123,475 | 0 | 11,430 | 0.07% | +11,430 |
| Vital Farms Inc | 125,000 | 185,000 | +60,000 | 4,711 | 5,637 | 0.03% | +926 |
| McDonald's Corp(MCD) | 0 | 14,465 | +14,465 | 0 | 4,518 | 0.03% | +4,518 |
| Bright Horizons Family Solutio(BFAM) | 0 | 29,044 | +29,044 | 0 | 3,690 | 0.02% | +3,690 |
| Johnson & Johnson(JNJ) | 0 | 65,018 | +65,018 | 0 | 10,783 | 0.06% | +10,783 |
| Digital Realty Trust Inc(DLR) | 0 | 12,837 | +12,837 | 0 | 1,839 | 0.01% | +1,839 |
| Hartford Insurance Group Inc/T(HIG) | 0 | 37,326 | +37,326 | 0 | 4,618 | 0.03% | +4,618 |
| 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) | 0 | 6,999 | +6,999 | 0 | 3,393 | 0.02% | +3,393 |
| Intuit Inc(INTU) | 0 | 23,860 | +23,860 | 0 | 14,650 | 0.09% | +14,650 |
| Terreno Realty Corp(TRNO) | 0 | 120,000 | +120,000 | 0 | 7,586 | 0.05% | +7,586 |
| Amgen Inc(AMGN) | 0 | 7,573 | +7,573 | 0 | 2,359 | 0.01% | +2,359 |
| WillScot Holdings Corp(WSC) | 215,000 | 275,000 | +60,000 | 7,192 | 7,645 | 0.05% | +453 |
| International Business Machine(IBM) | 0 | 12,455 | +12,455 | 0 | 3,097 | 0.02% | +3,097 |
| Hasbro Inc(HAS) | 0 | 18,304 | +18,304 | 0 | 1,126 | 0.01% | +1,126 |
| Bank of New York Mellon Corp/T | 0 | 42,510 | +42,510 | 0 | 3,565 | 0.02% | +3,565 |
| 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) | 0 | 24,989 | +24,989 | 0 | 3,829 | 0.02% | +3,829 |
| MercadoLibre Inc(MELI) | 0 | 1,948 | +1,948 | 0 | 3,800 | 0.02% | +3,800 |
| 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) | 0 | 30,958 | +30,958 | 0 | 5,139 | 0.03% | +5,139 |
| Murphy USA Inc(MUSA) | 1,242 | 1,981 | +739 | 623 | 931 | 0.01% | +308 |
| Alexandria Real Estate Equitie | 0 | 22,093 | +22,093 | 0 | 2,044 | 0.01% | +2,044 |
| Dole PLC(DOLE) | 0 | 1,426,311 | +1,426,311 | 0 | 20,610 | 0.12% | +20,610 |
| Home Depot Inc/The(HD) | 0 | 11,306 | +11,306 | 0 | 4,144 | 0.02% | +4,144 |
| Rockwell Automation Inc(ROK) | 0 | 4,941 | +4,941 | 0 | 1,277 | 0.01% | +1,277 |
| McKesson Corp(MCK) | 0 | 1,846 | +1,846 | 0 | 1,242 | 0.01% | +1,242 |
| Confluent Inc | 21,912 | 34,311 | +12,399 | 613 | 804 | 0.00% | +192 |
| IDEXX Laboratories Inc(IDXX) | 0 | 8,853 | +8,853 | 0 | 3,718 | 0.02% | +3,718 |
| Air Products and Chemicals Inc | 0 | 11,110 | +11,110 | 0 | 3,277 | 0.02% | +3,277 |
| 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) | 0 | 38,761 | +38,761 | 0 | 1,182 | 0.01% | +1,182 |
| Crown Castle Inc(CCI) | 7,112 | 7,365 | +253 | 645 | 768 | 0.00% | +122 |
| Verisk Analytics Inc(VRSK) | 0 | 3,682 | +3,682 | 0 | 1,096 | 0.01% | +1,096 |
| Otis Worldwide Corp(OTIS) | 0 | 96,827 | +96,827 | 0 | 9,993 | 0.06% | +9,993 |
| Allstate Corp/The(ALL) | 0 | 4,194 | +4,194 | 0 | 868 | 0.01% | +868 |
| SBA Communications Corp(SBAC) | 0 | 3,478 | +3,478 | 0 | 765 | 0.00% | +765 |
| S&P Global Inc(SPGI) | 0 | 7,908 | +7,908 | 0 | 4,018 | 0.02% | +4,018 |
| Cummins Inc(CMI) | 0 | 23,483 | +23,483 | 0 | 7,361 | 0.04% | +7,361 |
| MetLife Inc(MET) | 0 | 59,793 | +59,793 | 0 | 4,801 | 0.03% | +4,801 |
| Stryker Corp(SYK) | 0 | 5,984 | +5,984 | 0 | 2,228 | 0.01% | +2,228 |
| QUALCOMM Inc(QCOM) | 0 | 11,442 | +11,442 | 0 | 1,758 | 0.01% | +1,758 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,226 | +2,226 | 0 | 777 | 0.00% | +777 |
| GE HealthCare Technologies Inc(GEHC) | 8,445 | 8,745 | +300 | 660 | 706 | 0.00% | +46 |