Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,676 | 757,804 | +755,128 | 293 | 93,763 | 0.61% | +93,470 |
| ELECTRONIC ARTS INC | 0 | 635,574 | +635,574 | 0 | 91,853 | 0.60% | +91,853 |
| ZSCALER INC(ZS) | 0 | 354,503 | +354,503 | 0 | 70,340 | 0.46% | +70,340 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 27,935 | 326,673 | +298,738 | 5,693 | 71,871 | 0.47% | +66,178 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 178,694 | +178,694 | 0 | 60,390 | 0.39% | +60,390 |
| APPLE INC(AAPL) | 885,629 | 1,269,171 | +383,542 | 221,779 | 281,921 | 1.83% | +60,142 |
| CACI INTL INC(CACI) | 15,831 | 179,858 | +164,027 | 6,397 | 65,993 | 0.43% | +59,597 |
| EDWARDS LIFESCIENCES CORP | 10,441 | 825,358 | +814,917 | 773 | 59,822 | 0.39% | +59,049 |
| INVITATION HOMES INC(INVH) | 34,069 | 1,656,651 | +1,622,582 | 1,089 | 57,734 | 0.38% | +56,645 |
| MONGODB INC(MDB) | 1,060 | 322,208 | +321,148 | 247 | 56,515 | 0.37% | +56,269 |
| ELEVANCE HEALTH INC(ELV) | 2,424 | 131,036 | +128,612 | 894 | 56,995 | 0.37% | +56,101 |
| BERKLEY W R CORP | 18,079 | 777,201 | +759,122 | 1,058 | 55,306 | 0.36% | +54,248 |
| AGILENT TECHNOLOGIES INC(A) | 66,797 | 522,073 | +455,276 | 8,974 | 61,072 | 0.40% | +52,099 |
| ELI LILLY & CO(LLY) | 101,809 | 157,297 | +55,488 | 78,597 | 129,913 | 0.84% | +51,317 |
| TERADYNE INC(TER) | 2,176 | 609,896 | +607,720 | 274 | 50,377 | 0.33% | +50,103 |
| CIENA CORP(CIEN) | 0 | 814,514 | +814,514 | 0 | 49,221 | 0.32% | +49,221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,642 | 188,299 | +158,657 | 10,428 | 58,757 | 0.38% | +48,329 |
| AON PLC(AON) | 240,757 | 336,515 | +95,758 | 86,470 | 134,300 | 0.87% | +47,829 |
| CINCINNATI FINL CORP(CINF) | 9,387 | 327,800 | +318,413 | 1,349 | 48,423 | 0.31% | +47,074 |
| CAMDEN PPTY TR(CPT) | 0 | 375,132 | +375,132 | 0 | 45,879 | 0.30% | +45,879 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 409,346 | +409,346 | 0 | 45,568 | 0.30% | +45,568 |
| FREEPORT-MCMORAN INC(FCX) | 8,863 | 1,201,197 | +1,192,334 | 338 | 45,477 | 0.30% | +45,140 |
| DIGITAL RLTY TR INC(DLR) | 14,649 | 324,651 | +310,002 | 2,598 | 46,519 | 0.30% | +43,922 |
| CHECK POINT SOFTWARE TECH LT ORD | 81,217 | 257,495 | +176,278 | 15,163 | 58,688 | 0.38% | +43,525 |
| CDW CORP(CDW) | 0 | 264,145 | +264,145 | 0 | 42,332 | 0.28% | +42,332 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 156,464 | +156,464 | 0 | 42,248 | 0.27% | +42,248 |
| UDR INC(UDR) | 520,519 | 1,421,023 | +900,504 | 22,596 | 64,188 | 0.42% | +41,592 |
| UBER TECHNOLOGIES INC(UBER) | 14,346 | 581,435 | +567,089 | 865 | 42,363 | 0.28% | +41,498 |
| SPRINGWORKS THERAPEUTICS INC | 1,490,136 | 2,144,814 | +654,678 | 53,839 | 94,651 | 0.62% | +40,812 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 545,254 | +545,254 | 0 | 40,278 | 0.26% | +40,278 |
| HANOVER INS GROUP INC(THG) | 129,848 | 346,275 | +216,427 | 20,082 | 60,235 | 0.39% | +40,152 |
| PURE STORAGE INC(P) | 0 | 880,707 | +880,707 | 0 | 38,989 | 0.25% | +38,989 |
| RTX CORPORATION(RTX) | 401,088 | 643,833 | +242,745 | 46,414 | 85,282 | 0.55% | +38,868 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,770,791 | 4,292,204 | +2,521,413 | 29,997 | 68,246 | 0.44% | +38,249 |
| MICROSOFT CORP(MSFT) | 469,306 | 628,061 | +158,755 | 197,812 | 235,768 | 1.53% | +37,955 |
| JOHNSON CTLS INTL PLC SHS | 13,215 | 469,341 | +456,126 | 1,043 | 37,599 | 0.24% | +36,556 |
| COMCAST CORP NEW(CCZ) | 905,314 | 1,905,397 | +1,000,083 | 33,976 | 70,309 | 0.46% | +36,333 |
| DARDEN RESTAURANTS INC(DRI) | 4,516 | 177,217 | +172,701 | 843 | 36,819 | 0.24% | +35,976 |
| AMERIPRISE FINL INC(AMP) | 0 | 73,531 | +73,531 | 0 | 35,597 | 0.23% | +35,597 |
| EXTRA SPACE STORAGE INC(EXR) | 151,413 | 389,716 | +238,303 | 22,651 | 57,869 | 0.38% | +35,218 |
| PERMIAN RESOURCES CORP(PR) | 2,792,739 | 5,419,700 | +2,626,961 | 40,160 | 75,063 | 0.49% | +34,903 |
| CHEMED CORP NEW(CHE) | 2,092 | 58,178 | +56,086 | 1,108 | 35,798 | 0.23% | +34,690 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,393,193 | 1,984,204 | +591,011 | 55,714 | 90,003 | 0.59% | +34,290 |
| EATON CORP PLC(ETN) | 15,744 | 145,303 | +129,559 | 5,225 | 39,498 | 0.26% | +34,273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,662 | 180,388 | +129,726 | 11,137 | 44,855 | 0.29% | +33,718 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 907,731 | +907,731 | 0 | 33,504 | 0.22% | +33,504 |
| PENUMBRA INC(PEN) | 25,323 | 145,881 | +120,558 | 6,014 | 39,010 | 0.25% | +32,996 |
| ANALOG DEVICES INC(ADI) | 0 | 161,551 | +161,551 | 0 | 32,580 | 0.21% | +32,580 |
| BERKSHIRE HATHAWAY INC DEL | 110,076 | 154,857 | +44,781 | 49,895 | 82,474 | 0.54% | +32,578 |
| FRANCO NEV CORP(FNV) | 0 | 205,975 | +205,975 | 0 | 32,453 | 0.21% | +32,453 |
| VONTIER CORPORATION(VNT) | 807,110 | 1,879,793 | +1,072,683 | 29,435 | 61,751 | 0.40% | +32,316 |
| PENTAIR PLC(PNR) | 253,455 | 660,566 | +407,111 | 25,508 | 57,786 | 0.38% | +32,279 |
| CYBERARK SOFTWARE LTD | 0 | 95,456 | +95,456 | 0 | 32,264 | 0.21% | +32,264 |
| TRAVELERS COMPANIES INC(TRV) | 251,812 | 347,389 | +95,577 | 60,659 | 91,870 | 0.60% | +31,212 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 2,976,807 | +2,976,807 | 0 | 30,155 | 0.20% | +30,155 |
| REGENCY CTRS CORP(REG) | 9,769 | 417,634 | +407,865 | 722 | 30,805 | 0.20% | +30,082 |
| F5 INC(FFIV) | 0 | 112,947 | +112,947 | 0 | 30,074 | 0.20% | +30,074 |
| VOYA FINANCIAL INC(VOYA) | 0 | 443,062 | +443,062 | 0 | 30,022 | 0.20% | +30,022 |
| AMPHENOL CORP NEW | 4,513 | 457,723 | +453,210 | 313 | 30,022 | 0.20% | +29,709 |
| NETAPP INC(NTAP) | 154,989 | 534,396 | +379,407 | 17,991 | 46,941 | 0.31% | +28,950 |
| FIRST INDL RLTY TR INC(FR) | 282,204 | 795,709 | +513,505 | 14,147 | 42,936 | 0.28% | +28,790 |
| DOMINOS PIZZA INC(DPZ) | 25,367 | 85,704 | +60,337 | 10,648 | 39,377 | 0.26% | +28,729 |
| VULCAN MATLS CO(VMC) | 75,844 | 201,773 | +125,929 | 19,509 | 47,074 | 0.31% | +27,564 |
| HONEYWELL INTL INC(HON) | 12,032 | 141,642 | +129,610 | 2,718 | 29,993 | 0.20% | +27,275 |
| CELESTICA INC(CLS) | 0 | 337,537 | +337,537 | 0 | 26,601 | 0.17% | +26,601 |
| THE CIGNA GROUP(CI) | 0 | 80,791 | +80,791 | 0 | 26,580 | 0.17% | +26,580 |
| APPLIED MATLS INC | 563,607 | 811,978 | +248,371 | 91,659 | 117,834 | 0.77% | +26,175 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,454 | 138,871 | +119,417 | 6,372 | 31,090 | 0.20% | +24,718 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,717,100 | +2,717,100 | 0 | 24,291 | 0.16% | +24,291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,545 | 86,518 | +67,973 | 6,345 | 30,505 | 0.20% | +24,159 |
| ABBVIE INC(ABBV) | 605,058 | 628,094 | +23,036 | 107,519 | 131,598 | 0.86% | +24,079 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,122,433 | +1,122,433 | 0 | 23,829 | 0.15% | +23,829 |
| COHERENT CORP(COHR) | 0 | 360,401 | +360,401 | 0 | 23,404 | 0.15% | +23,404 |
| DUPONT DE NEMOURS INC(DD) | 492,823 | 809,911 | +317,088 | 37,578 | 60,484 | 0.39% | +22,906 |
| WALGREENS BOOTS ALLIANCE INC | 43,097 | 2,085,596 | +2,042,499 | 402 | 23,296 | 0.15% | +22,894 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,761,111 | +2,761,111 | 0 | 22,696 | 0.15% | +22,696 |
| WORKIVA INC(WK) | 8,619 | 300,513 | +291,894 | 944 | 22,812 | 0.15% | +21,868 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 991,688 | +991,688 | 0 | 21,520 | 0.14% | +21,520 |
| TREX CO INC(TREX) | 312,491 | 739,052 | +426,561 | 21,571 | 42,939 | 0.28% | +21,368 |
| TG THERAPEUTICS INC(TGTX) | 0 | 533,134 | +533,134 | 0 | 21,021 | 0.14% | +21,021 |
| PROTAGONIST THERAPEUTICS INC | 582,327 | 897,699 | +315,372 | 22,478 | 43,413 | 0.28% | +20,935 |
| AMDOCS LTD(DOX) | 0 | 228,445 | +228,445 | 0 | 20,903 | 0.14% | +20,903 |
| SUPER MICRO COMPUTER INC(SMCI) | 30,242 | 618,768 | +588,526 | 922 | 21,187 | 0.14% | +20,265 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 254,736 | +254,736 | 0 | 20,030 | 0.13% | +20,030 |
| ROKU INC(ROKU) | 26,500 | 306,429 | +279,929 | 1,970 | 21,585 | 0.14% | +19,615 |
| CENTURY ALUM CO(CENX) | 0 | 1,040,812 | +1,040,812 | 0 | 19,317 | 0.13% | +19,317 |
| VIPER ENERGY INC(VNOM) | 1,441,269 | 1,980,786 | +539,517 | 70,723 | 89,432 | 0.58% | +18,709 |
| INTERPUBLIC GROUP COS INC | 22,378 | 706,873 | +684,495 | 627 | 19,199 | 0.12% | +18,572 |
| AMGEN INC(AMGN) | 359,088 | 359,639 | +551 | 93,593 | 112,046 | 0.73% | +18,453 |
| BROADCOM INC(AVGO) | 251,232 | 457,817 | +206,585 | 58,246 | 76,652 | 0.50% | +18,407 |
| UNUM GROUP(UNM) | 573,590 | 739,877 | +166,287 | 41,889 | 60,270 | 0.39% | +18,381 |
| VISA INC(V) | 104,097 | 145,890 | +41,793 | 32,899 | 51,129 | 0.33% | +18,230 |
| CARDINAL HEALTH INC(CAH) | 736,824 | 763,472 | +26,648 | 87,144 | 105,184 | 0.68% | +18,039 |
| MOHAWK INDS INC(MHK) | 0 | 156,592 | +156,592 | 0 | 17,880 | 0.12% | +17,880 |
| BECTON DICKINSON & CO(BDX) | 139,209 | 215,736 | +76,527 | 31,582 | 49,416 | 0.32% | +17,834 |
| SEALED AIR CORP NEW(SDA) | 0 | 612,840 | +612,840 | 0 | 17,711 | 0.12% | +17,711 |
| AXIS CAP HLDGS LTD SHS | 219,402 | 370,054 | +150,652 | 19,443 | 37,094 | 0.24% | +17,651 |
| CSX CORP(CSX) | 505,468 | 1,151,161 | +645,693 | 16,311 | 33,879 | 0.22% | +17,567 |
| JPMORGAN CHASE & CO.(JPM) | 169,073 | 236,229 | +67,156 | 40,528 | 57,947 | 0.38% | +17,418 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 96,484 | 324,797 | +228,313 | 8,158 | 25,207 | 0.16% | +17,050 |