Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC(GWW) | 0 | 4,898 | +4,898 | 0 | 4,838 | 0.45% | +4,838 |
| ALASKA AIR GROUP INC | 0 | 98,194 | +98,194 | 0 | 4,833 | 0.45% | +4,833 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 43,823 | +43,823 | 0 | 4,820 | 0.45% | +4,820 |
| URBAN OUTFITTERS INC(URBN) | 0 | 90,341 | +90,341 | 0 | 4,734 | 0.44% | +4,734 |
| AMERICAN ELEC PWR CO INC | 0 | 42,472 | +42,472 | 0 | 4,641 | 0.43% | +4,641 |
| HUMANA INC(HUM) | 0 | 17,065 | +17,065 | 0 | 4,515 | 0.42% | +4,515 |
| VERALTO CORP(VLTO) | 3,255 | 49,605 | +46,350 | 332 | 4,834 | 0.45% | +4,502 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 25,425 | +25,425 | 0 | 4,237 | 0.39% | +4,237 |
| EXELON CORP(EXC) | 0 | 89,246 | +89,246 | 0 | 4,112 | 0.38% | +4,112 |
| ABBVIE INC(ABBV) | 0 | 19,581 | +19,581 | 0 | 4,103 | 0.38% | +4,103 |
| ATMOS ENERGY CORP(ATO) | 0 | 26,478 | +26,478 | 0 | 4,093 | 0.38% | +4,093 |
| CAL MAINE FOODS INC(CALM) | 3,041 | 48,030 | +44,989 | 313 | 4,366 | 0.40% | +4,053 |
| CURTISS WRIGHT CORP(CW) | 0 | 12,719 | +12,719 | 0 | 4,035 | 0.37% | +4,035 |
| EOG RES INC(EOG) | 6,329 | 37,492 | +31,163 | 776 | 4,808 | 0.44% | +4,032 |
| GODADDY INC(GDDY) | 2,488 | 24,683 | +22,195 | 491 | 4,446 | 0.41% | +3,955 |
| THE CIGNA GROUP(CI) | 0 | 11,946 | +11,946 | 0 | 3,930 | 0.36% | +3,930 |
| LOGITECH INTL S A SHS | 11,060 | 57,298 | +46,238 | 911 | 4,837 | 0.45% | +3,926 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 29,124 | +29,124 | 0 | 3,867 | 0.36% | +3,867 |
| TAPESTRY INC(TPR) | 0 | 54,620 | +54,620 | 0 | 3,846 | 0.36% | +3,846 |
| META PLATFORMS INC(META) | 1,752 | 8,430 | +6,678 | 1,026 | 4,859 | 0.45% | +3,833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45,050 | +45,050 | 0 | 3,802 | 0.35% | +3,802 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,440 | +22,440 | 0 | 3,721 | 0.34% | +3,721 |
| ARES CAPITAL CORP(ARCC) | 0 | 167,272 | +167,272 | 0 | 3,707 | 0.34% | +3,707 |
| COCA COLA CO(KO) | 10,276 | 59,906 | +49,630 | 640 | 4,290 | 0.40% | +3,651 |
| CRH PLC ORD | 0 | 41,256 | +41,256 | 0 | 3,629 | 0.34% | +3,629 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 74,193 | +74,193 | 0 | 3,610 | 0.33% | +3,610 |
| AGILENT TECHNOLOGIES INC(A) | 7,696 | 39,138 | +31,442 | 1,034 | 4,578 | 0.42% | +3,544 |
| ACUITY INC(AYI) | 0 | 13,376 | +13,376 | 0 | 3,523 | 0.33% | +3,523 |
| MICROSOFT CORP(MSFT) | 3,229 | 12,962 | +9,733 | 1,361 | 4,866 | 0.45% | +3,505 |
| EDWARDS LIFESCIENCES CORP | 0 | 48,290 | +48,290 | 0 | 3,500 | 0.32% | +3,500 |
| DISNEY WALT CO(DIS) | 12,361 | 49,102 | +36,741 | 1,376 | 4,846 | 0.45% | +3,470 |
| ALPHABET INC(GOOG) | 0 | 22,353 | +22,353 | 0 | 3,457 | 0.32% | +3,457 |
| DANAHER CORPORATION(DHR) | 0 | 16,813 | +16,813 | 0 | 3,447 | 0.32% | +3,447 |
| NISOURCE INC(NI) | 0 | 83,842 | +83,842 | 0 | 3,361 | 0.31% | +3,361 |
| SALESFORCE INC(CRM) | 4,499 | 18,108 | +13,609 | 1,504 | 4,859 | 0.45% | +3,355 |
| LOCKHEED MARTIN CORP(LMT) | 719 | 8,236 | +7,517 | 349 | 3,679 | 0.34% | +3,330 |
| AMAZON COM INC(AMZN) | 3,567 | 21,529 | +17,962 | 783 | 4,096 | 0.38% | +3,314 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 20,261 | +20,261 | 0 | 3,246 | 0.30% | +3,246 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,696 | 41,544 | +30,848 | 955 | 4,191 | 0.39% | +3,236 |
| MAGNOLIA OIL & GAS CORP(MGY) | 63,897 | 185,740 | +121,843 | 1,494 | 4,692 | 0.43% | +3,198 |
| AON PLC(AON) | 0 | 8,003 | +8,003 | 0 | 3,194 | 0.30% | +3,194 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 59,360 | +59,360 | 0 | 3,180 | 0.29% | +3,180 |
| GILEAD SCIENCES INC(GILD) | 3,120 | 30,129 | +27,009 | 288 | 3,376 | 0.31% | +3,088 |
| LAUDER ESTEE COS INC(EL) | 0 | 46,203 | +46,203 | 0 | 3,049 | 0.28% | +3,049 |
| JOHNSON CTLS INTL PLC SHS | 0 | 37,559 | +37,559 | 0 | 3,009 | 0.28% | +3,009 |
| MASCO CORP(MAS) | 0 | 42,612 | +42,612 | 0 | 2,963 | 0.27% | +2,963 |
| CHEVRON CORP NEW(CVX) | 9,208 | 25,530 | +16,322 | 1,334 | 4,271 | 0.39% | +2,937 |
| NEWS CORP NEW(NWS) | 10,200 | 114,635 | +104,435 | 281 | 3,120 | 0.29% | +2,839 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,308 | 26,979 | +14,671 | 1,834 | 4,654 | 0.43% | +2,820 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 12,316 | +12,316 | 0 | 2,729 | 0.25% | +2,729 |
| VISA INC(V) | 4,945 | 12,098 | +7,153 | 1,563 | 4,240 | 0.39% | +2,677 |
| RESMED INC(RMD) | 2,328 | 14,306 | +11,978 | 532 | 3,202 | 0.30% | +2,670 |
| CORNING INC(GLW) | 0 | 58,276 | +58,276 | 0 | 2,668 | 0.25% | +2,668 |
| FRESHWORKS INC(FRSH) | 36,946 | 228,605 | +191,659 | 597 | 3,226 | 0.30% | +2,628 |
| PAYCHEX INC(PAYX) | 0 | 17,021 | +17,021 | 0 | 2,626 | 0.24% | +2,626 |
| GE AEROSPACE(GE) | 0 | 12,881 | +12,881 | 0 | 2,578 | 0.24% | +2,578 |
| AUTOZONE INC(AZO) | 618 | 1,195 | +577 | 1,979 | 4,556 | 0.42% | +2,577 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,869 | +32,869 | 0 | 2,547 | 0.24% | +2,547 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 65,380 | +65,380 | 0 | 2,538 | 0.23% | +2,538 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 12,344 | +12,344 | 0 | 2,517 | 0.23% | +2,517 |
| REMITLY GLOBAL INC(RELY) | 0 | 118,356 | +118,356 | 0 | 2,462 | 0.23% | +2,462 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,021 | +14,021 | 0 | 2,322 | 0.21% | +2,322 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,476 | +37,476 | 0 | 2,307 | 0.21% | +2,307 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,369 | +13,369 | 0 | 2,278 | 0.21% | +2,278 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,979 | 24,688 | +15,709 | 1,442 | 3,698 | 0.34% | +2,255 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,107 | +20,107 | 0 | 2,248 | 0.21% | +2,248 |
| RALPH LAUREN CORP(RL) | 8,650 | 19,183 | +10,533 | 1,998 | 4,234 | 0.39% | +2,236 |
| EQUINIX INC(EQIX) | 0 | 2,723 | +2,723 | 0 | 2,220 | 0.21% | +2,220 |
| OLD REP INTL CORP(ORI) | 0 | 56,195 | +56,195 | 0 | 2,204 | 0.20% | +2,204 |
| TEMPUS AI INC(TEM) | 13,349 | 54,878 | +41,529 | 451 | 2,647 | 0.24% | +2,197 |
| INVITATION HOMES INC(INVH) | 0 | 63,016 | +63,016 | 0 | 2,196 | 0.20% | +2,196 |
| GOLAR LNG LTD SHS | 18,951 | 77,463 | +58,512 | 802 | 2,943 | 0.27% | +2,141 |
| THE TRADE DESK INC(TTD) | 6,626 | 53,261 | +46,635 | 779 | 2,914 | 0.27% | +2,136 |
| FTI CONSULTING INC(FCN) | 6,124 | 20,142 | +14,018 | 1,170 | 3,305 | 0.31% | +2,134 |
| WELLTOWER INC(WELL) | 0 | 13,873 | +13,873 | 0 | 2,125 | 0.20% | +2,125 |
| WEX INC(WEX) | 0 | 13,498 | +13,498 | 0 | 2,119 | 0.20% | +2,119 |
| SYSCO CORP(SYY) | 0 | 28,126 | +28,126 | 0 | 2,111 | 0.20% | +2,111 |
| SKECHERS U S A INC | 0 | 36,820 | +36,820 | 0 | 2,091 | 0.19% | +2,091 |
| EDISON INTL(EIX) | 12,896 | 52,666 | +39,770 | 1,030 | 3,103 | 0.29% | +2,073 |
| TELUS CORPORATION(TU) | 0 | 141,692 | +141,692 | 0 | 2,032 | 0.19% | +2,032 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 52,826 | 105,888 | +53,062 | 1,169 | 3,198 | 0.30% | +2,029 |
| AXIS CAP HLDGS LTD SHS | 4,325 | 23,821 | +19,496 | 383 | 2,388 | 0.22% | +2,005 |
| ZOETIS INC(ZTS) | 0 | 12,038 | +12,038 | 0 | 1,982 | 0.18% | +1,982 |
| AVISTA CORP(AVA) | 0 | 47,181 | +47,181 | 0 | 1,975 | 0.18% | +1,975 |
| FIRSTENERGY CORP(FE) | 0 | 48,781 | +48,781 | 0 | 1,972 | 0.18% | +1,972 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 8,930 | +8,930 | 0 | 1,965 | 0.18% | +1,965 |
| INTERDIGITAL INC(IDCC) | 11,928 | 20,490 | +8,562 | 2,311 | 4,236 | 0.39% | +1,926 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 22,743 | +22,743 | 0 | 1,919 | 0.18% | +1,919 |
| DROPBOX INC(DBX) | 0 | 71,329 | +71,329 | 0 | 1,905 | 0.18% | +1,905 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 53,711 | 209,728 | +156,017 | 714 | 2,611 | 0.24% | +1,897 |
| GENUINE PARTS CO(GPC) | 14,628 | 30,231 | +15,603 | 1,708 | 3,602 | 0.33% | +1,894 |
| MORNINGSTAR INC(MORN) | 0 | 6,282 | +6,282 | 0 | 1,884 | 0.17% | +1,884 |
| SUNCOR ENERGY INC NEW(SU) | 14,668 | 61,929 | +47,261 | 523 | 2,398 | 0.22% | +1,875 |
| AVALONBAY CMNTYS INC | 0 | 8,711 | +8,711 | 0 | 1,870 | 0.17% | +1,870 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 158,954 | 576,995 | +418,041 | 750 | 2,614 | 0.24% | +1,864 |
| VAXCYTE INC(PCVX) | 0 | 48,760 | +48,760 | 0 | 1,841 | 0.17% | +1,841 |
| ROBLOX CORP(RBLX) | 50,267 | 80,979 | +30,712 | 2,908 | 4,720 | 0.44% | +1,812 |
| STATE STR CORP(STT) | 13,430 | 34,861 | +21,431 | 1,318 | 3,121 | 0.29% | +1,803 |
| CANNAE HLDGS INC(CNNE) | 23,086 | 123,205 | +100,119 | 458 | 2,258 | 0.21% | +1,800 |
| WELLS FARGO CO NEW(WFC) | 15,209 | 39,741 | +24,532 | 1,068 | 2,853 | 0.26% | +1,785 |