Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 823,112 | +823,112 | 0 | 66,433 | 1.21% | +66,433 |
| VERTIV HOLDINGS CO(VRT) | 0 | 916,899 | +916,899 | 0 | 66,200 | 1.20% | +66,200 |
| CSX CORP(CSX) | 21,269 | 2,232,414 | +2,211,145 | 686 | 65,700 | 1.19% | +65,014 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,677,385 | +1,677,385 | 0 | 64,797 | 1.18% | +64,797 |
| CUMMINS INC(CMI) | 0 | 194,491 | +194,491 | 0 | 60,961 | 1.11% | +60,961 |
| GOLDMAN SACHS GROUP INC(GS) | 1,007 | 112,260 | +111,253 | 577 | 61,327 | 1.11% | +60,750 |
| FLUTTER ENTMT PLC(FLUT) | 27,136 | 300,921 | +273,785 | 7,013 | 66,669 | 1.21% | +59,656 |
| DISNEY WALT CO(DIS) | 3,886 | 605,600 | +601,714 | 433 | 59,773 | 1.08% | +59,340 |
| ARISTA NETWORKS INC(ANET) | 0 | 759,521 | +759,521 | 0 | 58,848 | 1.07% | +58,848 |
| HUBSPOT INC(HUBS) | 11,266 | 115,527 | +104,261 | 7,850 | 65,999 | 1.20% | +58,150 |
| ECOLAB INC(ECL) | 0 | 225,928 | +225,928 | 0 | 57,277 | 1.04% | +57,277 |
| PNC FINL SVCS GROUP INC(PNC) | 4,885 | 326,513 | +321,628 | 942 | 57,391 | 1.04% | +56,449 |
| LOWES COS INC(LOW) | 57,253 | 302,330 | +245,077 | 14,130 | 70,512 | 1.28% | +56,382 |
| APPLOVIN CORP(APP) | 43,236 | 248,576 | +205,340 | 14,001 | 65,865 | 1.20% | +51,864 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 217,008 | +217,008 | 0 | 49,380 | 0.90% | +49,380 |
| MERCK & CO INC(MRK) | 52,269 | 574,130 | +521,861 | 5,200 | 51,534 | 0.94% | +46,334 |
| ENTERGY CORP NEW(ETR) | 0 | 536,470 | +536,470 | 0 | 45,863 | 0.83% | +45,863 |
| EOG RES INC(EOG) | 0 | 346,651 | +346,651 | 0 | 44,455 | 0.81% | +44,455 |
| CORNING INC(GLW) | 9,612 | 978,334 | +968,722 | 457 | 44,788 | 0.81% | +44,331 |
| AIRBNB INC | 5,560 | 363,566 | +358,006 | 731 | 43,432 | 0.79% | +42,701 |
| DOVER CORP(DOV) | 1,722 | 240,191 | +238,469 | 323 | 42,197 | 0.77% | +41,874 |
| T-MOBILE US INC(TMUS) | 2,473 | 157,917 | +155,444 | 546 | 42,118 | 0.76% | +41,572 |
| KKR & CO INC(KKR) | 2,667 | 353,315 | +350,648 | 394 | 40,847 | 0.74% | +40,452 |
| APPLIED MATLS INC | 5,868 | 274,062 | +268,194 | 954 | 39,772 | 0.72% | +38,818 |
| ATLASSIAN CORPORATION | 110,894 | 302,612 | +191,718 | 26,989 | 64,217 | 1.17% | +37,228 |
| CLOUDFLARE INC(NET) | 0 | 328,156 | +328,156 | 0 | 36,980 | 0.67% | +36,980 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,621 | 119,904 | +76,283 | 22,693 | 59,664 | 1.08% | +36,971 |
| INTEL CORP(INTC) | 0 | 1,615,389 | +1,615,389 | 0 | 36,685 | 0.67% | +36,685 |
| TERADYNE INC(TER) | 0 | 437,274 | +437,274 | 0 | 36,119 | 0.66% | +36,119 |
| COSTCO WHSL CORP NEW(COST) | 679 | 38,351 | +37,672 | 622 | 36,272 | 0.66% | +35,649 |
| DYNATRACE INC(DT) | 0 | 755,098 | +755,098 | 0 | 35,603 | 0.65% | +35,603 |
| LABCORP HOLDINGS INC(LH) | 0 | 152,851 | +152,851 | 0 | 35,575 | 0.65% | +35,575 |
| HOLOGIC INC | 12,657 | 545,942 | +533,285 | 912 | 33,723 | 0.61% | +32,810 |
| ICON PLC(ICLR) | 0 | 185,707 | +185,707 | 0 | 32,497 | 0.59% | +32,497 |
| CDW CORP(CDW) | 131,672 | 344,357 | +212,685 | 22,916 | 55,187 | 1.00% | +32,270 |
| CLOROX CO DEL(CLX) | 28,123 | 246,170 | +218,047 | 4,567 | 36,249 | 0.66% | +31,681 |
| ON HLDG AG(ONON) | 0 | 720,844 | +720,844 | 0 | 31,659 | 0.57% | +31,659 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,081,759 | +1,081,759 | 0 | 30,863 | 0.56% | +30,863 |
| CBRE GROUP INC(CBRE) | 0 | 223,448 | +223,448 | 0 | 29,223 | 0.53% | +29,223 |
| PAYPAL HLDGS INC(PYPL) | 88,391 | 559,542 | +471,151 | 7,544 | 36,510 | 0.66% | +28,966 |
| XYLEM INC(XYL) | 0 | 241,165 | +241,165 | 0 | 28,810 | 0.52% | +28,810 |
| GLOBAL PMTS INC(GPN) | 0 | 291,645 | +291,645 | 0 | 28,558 | 0.52% | +28,558 |
| WALMART INC(WMT) | 0 | 321,057 | +321,057 | 0 | 28,186 | 0.51% | +28,186 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 248,058 | +248,058 | 0 | 27,284 | 0.50% | +27,284 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 22,594 | +22,594 | 0 | 26,681 | 0.48% | +26,681 |
| RENAISSANCERE HLDGS LTD(RNR) | 13,260 | 124,684 | +111,424 | 3,299 | 29,924 | 0.54% | +26,625 |
| US BANCORP DEL(USB) | 0 | 625,237 | +625,237 | 0 | 26,398 | 0.48% | +26,398 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 223,932 | +223,932 | 0 | 26,196 | 0.48% | +26,196 |
| AUTOMATIC DATA PROCESSING IN | 0 | 85,195 | +85,195 | 0 | 26,030 | 0.47% | +26,030 |
| CRH PLC ORD | 20,099 | 315,031 | +294,932 | 1,860 | 27,713 | 0.50% | +25,854 |
| TAPESTRY INC(TPR) | 122,674 | 474,904 | +352,230 | 8,014 | 33,438 | 0.61% | +25,424 |
| WIX COM LTD SHS | 0 | 152,266 | +152,266 | 0 | 24,877 | 0.45% | +24,877 |
| APTIV PLC(APTV) | 0 | 417,804 | +417,804 | 0 | 24,859 | 0.45% | +24,859 |
| CONSTELLATION ENERGY CORP(CEG) | 48,193 | 174,410 | +126,217 | 10,781 | 35,166 | 0.64% | +24,385 |
| EPAM SYS INC(EPAM) | 14,081 | 155,834 | +141,753 | 3,292 | 26,311 | 0.48% | +23,019 |
| DEXCOM INC(DXCM) | 529,151 | 938,186 | +409,035 | 41,152 | 64,069 | 1.16% | +22,917 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 112,210 | +112,210 | 0 | 22,094 | 0.40% | +22,094 |
| METLIFE INC(MET) | 0 | 275,067 | +275,067 | 0 | 22,085 | 0.40% | +22,085 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 283,816 | +283,816 | 0 | 21,712 | 0.39% | +21,712 |
| MAPLEBEAR INC(CART) | 0 | 540,251 | +540,251 | 0 | 21,551 | 0.39% | +21,551 |
| COOPER COS INC(COO) | 7,273 | 263,269 | +255,996 | 669 | 22,207 | 0.40% | +21,538 |
| JACOBS SOLUTIONS INC(J) | 0 | 175,866 | +175,866 | 0 | 21,260 | 0.39% | +21,260 |
| WYNN RESORTS LTD(WYNN) | 4,216 | 255,474 | +251,258 | 363 | 21,332 | 0.39% | +20,969 |
| TWILIO INC(TWLO) | 145,273 | 368,873 | +223,600 | 15,701 | 36,116 | 0.66% | +20,415 |
| HENRY SCHEIN INC(HSIC) | 0 | 297,093 | +297,093 | 0 | 20,348 | 0.37% | +20,348 |
| WILLIAMS SONOMA INC(WSM) | 0 | 127,383 | +127,383 | 0 | 20,139 | 0.37% | +20,139 |
| DELTA AIR LINES INC DEL(DAL) | 12,886 | 478,640 | +465,754 | 780 | 20,869 | 0.38% | +20,089 |
| KRAFT HEINZ CO(KHC) | 253,155 | 914,126 | +660,971 | 7,774 | 27,817 | 0.50% | +20,042 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,262 | 261,030 | +257,768 | 276 | 20,259 | 0.37% | +19,983 |
| STATE STR CORP(STT) | 0 | 222,527 | +222,527 | 0 | 19,923 | 0.36% | +19,923 |
| WELLTOWER INC(WELL) | 0 | 127,303 | +127,303 | 0 | 19,504 | 0.35% | +19,504 |
| MARRIOTT INTL INC NEW(MAR) | 868 | 81,087 | +80,219 | 242 | 19,315 | 0.35% | +19,073 |
| DOMINION ENERGY INC(D) | 261,222 | 588,096 | +326,874 | 14,069 | 32,975 | 0.60% | +18,905 |
| SHARKNINJA INC(SN) | 0 | 219,218 | +219,218 | 0 | 18,285 | 0.33% | +18,285 |
| EVERCORE INC(EVR) | 2,026 | 93,431 | +91,405 | 562 | 18,660 | 0.34% | +18,098 |
| MOSAIC CO NEW(MOS) | 0 | 667,002 | +667,002 | 0 | 18,016 | 0.33% | +18,016 |
| INCYTE CORP(INCY) | 3,836 | 292,602 | +288,766 | 265 | 17,717 | 0.32% | +17,452 |
| CLEAN HARBORS INC(CLH) | 4,402 | 92,954 | +88,552 | 1,013 | 18,321 | 0.33% | +17,308 |
| PRUDENTIAL FINL INC(PFH) | 4,820 | 159,310 | +154,490 | 571 | 17,792 | 0.32% | +17,220 |
| PACKAGING CORP AMER(PKG) | 0 | 86,830 | +86,830 | 0 | 17,194 | 0.31% | +17,194 |
| NEW YORK TIMES CO(NYT) | 28,261 | 375,306 | +347,045 | 1,471 | 18,615 | 0.34% | +17,144 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 264,996 | +264,996 | 0 | 16,912 | 0.31% | +16,912 |
| ROYAL CARIBBEAN GROUP COM | 0 | 77,892 | +77,892 | 0 | 16,002 | 0.29% | +16,002 |
| CHENIERE ENERGY INC(LNG) | 151,052 | 209,326 | +58,274 | 32,457 | 48,438 | 0.88% | +15,981 |
| REGENERON PHARMACEUTICALS(REGN) | 25,137 | 53,101 | +27,964 | 17,906 | 33,678 | 0.61% | +15,772 |
| VISTRA CORP(VST) | 0 | 134,081 | +134,081 | 0 | 15,746 | 0.29% | +15,746 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 158,952 | +158,952 | 0 | 15,514 | 0.28% | +15,514 |
| MARKEL GROUP INC(MKL) | 0 | 8,293 | +8,293 | 0 | 15,505 | 0.28% | +15,505 |
| AUTOZONE INC(AZO) | 0 | 3,483 | +3,483 | 0 | 13,280 | 0.24% | +13,280 |
| AMER SPORTS INC(AS) | 0 | 493,834 | +493,834 | 0 | 13,200 | 0.24% | +13,200 |
| PPG INDS INC(PPG) | 0 | 118,236 | +118,236 | 0 | 12,929 | 0.23% | +12,929 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 61,870 | +61,870 | 0 | 12,823 | 0.23% | +12,823 |
| INTUITIVE SURGICAL INC | 0 | 25,516 | +25,516 | 0 | 12,637 | 0.23% | +12,637 |
| AIR PRODS & CHEMS INC | 4,175 | 46,287 | +42,112 | 1,211 | 13,651 | 0.25% | +12,440 |
| ONTO INNOVATION INC(ONTO) | 1,555 | 104,031 | +102,476 | 259 | 12,623 | 0.23% | +12,364 |
| KYNDRYL HLDGS INC(KD) | 0 | 393,371 | +393,371 | 0 | 12,352 | 0.22% | +12,352 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 144,992 | +144,992 | 0 | 12,111 | 0.22% | +12,111 |
| CENTENE CORP DEL(CNC) | 0 | 190,922 | +190,922 | 0 | 11,591 | 0.21% | +11,591 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 34,262 | +34,262 | 0 | 11,579 | 0.21% | +11,579 |
| TD SYNNEX CORPORATION(SNX) | 0 | 110,937 | +110,937 | 0 | 11,533 | 0.21% | +11,533 |