Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METLIFE INC(MET) | 0 | 70,851 | +70,851 | 0 | 5,689 | 1.15% | +5,689 |
| ALPHABET INC(GOOG) | 0 | 39,710 | +39,710 | 0 | 6,141 | 1.24% | +6,141 |
| CRH PLC ORD | 0 | 58,938 | +58,938 | 0 | 5,185 | 1.04% | +5,185 |
| LOCKHEED MARTIN CORP(LMT) | 2,282 | 14,061 | +11,779 | 1,109 | 6,281 | 1.26% | +5,172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,536 | +8,536 | 0 | 4,248 | 0.86% | +4,248 |
| NIKE INC(NKE) | 0 | 66,899 | +66,899 | 0 | 4,247 | 0.85% | +4,247 |
| LIGHT & WONDER INC(LNWO) | 0 | 44,976 | +44,976 | 0 | 3,895 | 0.78% | +3,895 |
| ALLSTATE CORP(ALL) | 0 | 20,826 | +20,826 | 0 | 4,312 | 0.87% | +4,312 |
| VERTIV HOLDINGS CO(VRT) | 0 | 52,842 | +52,842 | 0 | 3,815 | 0.77% | +3,815 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 11,213 | +11,213 | 0 | 3,789 | 0.76% | +3,789 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,905 | +18,905 | 0 | 4,302 | 0.87% | +4,302 |
| 3M CO(MMM) | 0 | 25,260 | +25,260 | 0 | 3,710 | 0.75% | +3,710 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,607 | +15,607 | 0 | 3,575 | 0.72% | +3,575 |
| CLOROX CO DEL(CLX) | 0 | 22,375 | +22,375 | 0 | 3,295 | 0.66% | +3,295 |
| RTX CORPORATION(RTX) | 0 | 26,553 | +26,553 | 0 | 3,517 | 0.71% | +3,517 |
| WP CAREY INC(WPC) | 0 | 51,452 | +51,452 | 0 | 3,247 | 0.65% | +3,247 |
| CINTAS CORP(CTAS) | 0 | 15,693 | +15,693 | 0 | 3,225 | 0.65% | +3,225 |
| EMCOR GROUP INC(EME) | 0 | 8,455 | +8,455 | 0 | 3,125 | 0.63% | +3,125 |
| AON PLC(AON) | 0 | 7,768 | +7,768 | 0 | 3,100 | 0.62% | +3,100 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,394 | +6,394 | 0 | 3,095 | 0.62% | +3,095 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,287 | +3,287 | 0 | 3,882 | 0.78% | +3,882 |
| PAYPAL HLDGS INC(PYPL) | 0 | 48,379 | +48,379 | 0 | 3,157 | 0.64% | +3,157 |
| DANAHER CORPORATION(DHR) | 0 | 14,168 | +14,168 | 0 | 2,904 | 0.58% | +2,904 |
| CUMMINS INC(CMI) | 0 | 9,021 | +9,021 | 0 | 2,828 | 0.57% | +2,828 |
| AMAZON COM INC(AMZN) | 0 | 14,246 | +14,246 | 0 | 2,710 | 0.55% | +2,710 |
| PEPSICO INC(PEP) | 0 | 17,930 | +17,930 | 0 | 2,688 | 0.54% | +2,688 |
| GARTNER INC(IT) | 0 | 6,364 | +6,364 | 0 | 2,671 | 0.54% | +2,671 |
| MEDTRONIC PLC(MDT) | 15,865 | 43,359 | +27,494 | 1,267 | 3,896 | 0.78% | +2,629 |
| EQUITABLE HLDGS INC | 0 | 49,886 | +49,886 | 0 | 2,599 | 0.52% | +2,599 |
| MARRIOTT INTL INC NEW(MAR) | 6,159 | 17,870 | +11,711 | 1,718 | 4,257 | 0.86% | +2,539 |
| CME GROUP INC(CME) | 0 | 9,352 | +9,352 | 0 | 2,481 | 0.50% | +2,481 |
| ALTRIA GROUP INC(MO) | 0 | 68,332 | +68,332 | 0 | 4,101 | 0.83% | +4,101 |
| IQVIA HLDGS INC(IQV) | 0 | 13,785 | +13,785 | 0 | 2,430 | 0.49% | +2,430 |
| JANUS HENDERSON GROUP PLC | 0 | 66,908 | +66,908 | 0 | 2,419 | 0.49% | +2,419 |
| AMEREN CORP(AEE) | 0 | 23,884 | +23,884 | 0 | 2,398 | 0.48% | +2,398 |
| INTUITIVE SURGICAL INC | 0 | 4,764 | +4,764 | 0 | 2,359 | 0.48% | +2,359 |
| VALMONT INDS INC(VMI) | 0 | 9,939 | +9,939 | 0 | 2,836 | 0.57% | +2,836 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 133,395 | +133,395 | 0 | 3,016 | 0.61% | +3,016 |
| US FOODS HLDG CORP(USFD) | 0 | 34,781 | +34,781 | 0 | 2,277 | 0.46% | +2,277 |
| LEAR CORP(LEA) | 0 | 28,031 | +28,031 | 0 | 2,473 | 0.50% | +2,473 |
| MCCORMICK & CO INC(MKC) | 0 | 27,032 | +27,032 | 0 | 2,225 | 0.45% | +2,225 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,981 | +19,981 | 0 | 2,198 | 0.44% | +2,198 |
| FIRST INDL RLTY TR INC(FR) | 0 | 44,806 | +44,806 | 0 | 2,418 | 0.49% | +2,418 |
| PROGRESSIVE CORP(PGR) | 9,056 | 15,028 | +5,972 | 2,170 | 4,253 | 0.86% | +2,083 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,223 | +18,223 | 0 | 2,038 | 0.41% | +2,038 |
| HUMANA INC(HUM) | 0 | 7,614 | +7,614 | 0 | 2,015 | 0.41% | +2,015 |
| PHILLIPS 66(PSX) | 7,036 | 22,532 | +15,496 | 802 | 2,782 | 0.56% | +1,981 |
| MASCO CORP(MAS) | 29,435 | 59,146 | +29,711 | 2,136 | 4,113 | 0.83% | +1,977 |
| GE AEROSPACE(GE) | 0 | 9,731 | +9,731 | 0 | 1,948 | 0.39% | +1,948 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50,831 | +50,831 | 0 | 1,924 | 0.39% | +1,924 |
| JACOBS SOLUTIONS INC(J) | 0 | 15,769 | +15,769 | 0 | 1,906 | 0.38% | +1,906 |
| ASSURANT INC(AIZ) | 4,623 | 13,521 | +8,898 | 986 | 2,836 | 0.57% | +1,850 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 37,410 | +37,410 | 0 | 1,811 | 0.36% | +1,811 |
| NUCOR CORP(NUE) | 0 | 15,036 | +15,036 | 0 | 1,809 | 0.36% | +1,809 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 25,307 | +25,307 | 0 | 1,782 | 0.36% | +1,782 |
| SALESFORCE INC(CRM) | 0 | 6,629 | +6,629 | 0 | 1,779 | 0.36% | +1,779 |
| AMETEK INC | 0 | 14,957 | +14,957 | 0 | 2,575 | 0.52% | +2,575 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 23,056 | +23,056 | 0 | 1,764 | 0.36% | +1,764 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 12,131 | +12,131 | 0 | 1,747 | 0.35% | +1,747 |
| MSA SAFETY INC(MSA) | 0 | 11,875 | +11,875 | 0 | 1,742 | 0.35% | +1,742 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 84,579 | +84,579 | 0 | 2,809 | 0.57% | +2,809 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,100 | +3,100 | 0 | 1,734 | 0.35% | +1,734 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 21,413 | +21,413 | 0 | 1,728 | 0.35% | +1,728 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,628 | +11,628 | 0 | 1,705 | 0.34% | +1,705 |
| SMITH A O CORP(AOS) | 0 | 25,813 | +25,813 | 0 | 1,687 | 0.34% | +1,687 |
| KRAFT HEINZ CO(KHC) | 0 | 55,358 | +55,358 | 0 | 1,685 | 0.34% | +1,685 |
| AUTONATION INC(AN) | 0 | 10,107 | +10,107 | 0 | 1,637 | 0.33% | +1,637 |
| AIRBNB INC | 0 | 13,459 | +13,459 | 0 | 1,608 | 0.32% | +1,608 |
| DISNEY WALT CO(DIS) | 0 | 15,950 | +15,950 | 0 | 1,574 | 0.32% | +1,574 |
| T-MOBILE US INC(TMUS) | 0 | 5,882 | +5,882 | 0 | 1,569 | 0.32% | +1,569 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,692 | +12,692 | 0 | 1,540 | 0.31% | +1,540 |
| GENERAL MLS INC(GIS) | 0 | 33,053 | +33,053 | 0 | 1,976 | 0.40% | +1,976 |
| DYNATRACE INC(DT) | 0 | 30,337 | +30,337 | 0 | 1,430 | 0.29% | +1,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 34,407 | +34,407 | 0 | 2,904 | 0.58% | +2,904 |
| HUBSPOT INC(HUBS) | 0 | 2,472 | +2,472 | 0 | 1,412 | 0.28% | +1,412 |
| COUPANG INC(CPNG) | 75,103 | 138,860 | +63,757 | 1,651 | 3,045 | 0.61% | +1,394 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 68,906 | +68,906 | 0 | 1,393 | 0.28% | +1,393 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,249 | +9,249 | 0 | 1,368 | 0.28% | +1,368 |
| DOLBY LABORATORIES INC(DLB) | 0 | 16,879 | +16,879 | 0 | 1,356 | 0.27% | +1,356 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,282 | +12,282 | 0 | 2,702 | 0.54% | +2,702 |
| GLOBANT S A COM | 0 | 11,488 | +11,488 | 0 | 1,352 | 0.27% | +1,352 |
| ALASKA AIR GROUP INC | 0 | 32,628 | +32,628 | 0 | 1,606 | 0.32% | +1,606 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 11,418 | +11,418 | 0 | 1,336 | 0.27% | +1,336 |
| TERADYNE INC(TER) | 0 | 16,137 | +16,137 | 0 | 1,333 | 0.27% | +1,333 |
| US BANCORP DEL(USB) | 0 | 39,359 | +39,359 | 0 | 1,662 | 0.33% | +1,662 |
| MATTEL INC(MAT) | 0 | 91,857 | +91,857 | 0 | 1,785 | 0.36% | +1,785 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,775 | +20,775 | 0 | 1,317 | 0.27% | +1,317 |
| TARGET CORP(TGT) | 0 | 12,486 | +12,486 | 0 | 1,303 | 0.26% | +1,303 |
| APTIV PLC(APTV) | 0 | 21,880 | +21,880 | 0 | 1,302 | 0.26% | +1,302 |
| GAMESTOP CORP NEW(GME) | 0 | 58,293 | +58,293 | 0 | 1,301 | 0.26% | +1,301 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 59,007 | 120,112 | +61,105 | 1,617 | 2,915 | 0.59% | +1,298 |
| ESAB CORPORATION(ESAB) | 0 | 11,057 | +11,057 | 0 | 1,288 | 0.26% | +1,288 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,335 | +2,335 | 0 | 1,276 | 0.26% | +1,276 |
| BENTLEY SYS INC(BSY) | 0 | 32,385 | +32,385 | 0 | 1,274 | 0.26% | +1,274 |
| XP INC(XP) | 0 | 92,644 | +92,644 | 0 | 1,274 | 0.26% | +1,274 |
| AMERICAN ELEC PWR CO INC | 0 | 11,573 | +11,573 | 0 | 1,265 | 0.25% | +1,265 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,287 | +4,287 | 0 | 1,236 | 0.25% | +1,236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,992 | +9,992 | 0 | 1,219 | 0.25% | +1,219 |
| CMS ENERGY CORP(CMS) | 0 | 24,651 | +24,651 | 0 | 1,852 | 0.37% | +1,852 |
| HCA HEALTHCARE INC(HCA) | 7,040 | 9,615 | +2,575 | 2,113 | 3,322 | 0.67% | +1,209 |