Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 0 | 15,066 | +15,066 | 0 | 4,190 | 2.87% | +4,190 |
| EXXON MOBIL CORP | 0 | 33,908 | +33,908 | 0 | 4,033 | 2.76% | +4,033 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,551 | +16,551 | 0 | 3,439 | 2.36% | +3,439 |
| TEXAS INSTRS INC(TXN) | 4,584 | 23,380 | +18,796 | 860 | 4,201 | 2.88% | +3,342 |
| CHEVRON CORP NEW(CVX) | 0 | 18,900 | +18,900 | 0 | 3,162 | 2.17% | +3,162 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 45,414 | 84,211 | +38,797 | 4,577 | 7,622 | 5.22% | +3,045 |
| SIMPSON MFG INC(SSD) | 13,448 | 31,350 | +17,902 | 2,230 | 4,924 | 3.37% | +2,694 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,823 | +11,823 | 0 | 2,675 | 1.83% | +2,675 |
| CROWN CASTLE INC(CCI) | 15,725 | 35,562 | +19,837 | 1,427 | 3,707 | 2.54% | +2,279 |
| MARKETAXESS HLDGS INC(MKTX) | 1,856 | 11,646 | +9,790 | 420 | 2,520 | 1.73% | +2,100 |
| COMCAST CORP NEW(CCZ) | 34,315 | 90,501 | +56,186 | 1,288 | 3,339 | 2.29% | +2,052 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,213 | 9,555 | +5,342 | 1,776 | 3,650 | 2.50% | +1,874 |
| REXFORD INDL RLTY INC(REXR) | 22,239 | 69,240 | +47,001 | 860 | 2,711 | 1.86% | +1,851 |
| TORO CO | 25,641 | 52,635 | +26,994 | 2,054 | 3,829 | 2.62% | +1,775 |
| ALPHABET INC(GOOG) | 0 | 11,319 | +11,319 | 0 | 1,750 | 1.20% | +1,750 |
| ASBURY AUTOMOTIVE GROUP INC | 11,278 | 20,256 | +8,978 | 2,741 | 4,473 | 3.06% | +1,732 |
| ICON PLC(ICLR) | 3,473 | 13,830 | +10,357 | 728 | 2,420 | 1.66% | +1,692 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 156,170 | 271,074 | +114,904 | 1,849 | 3,535 | 2.42% | +1,686 |
| UNITED RENTALS INC(URI) | 1,282 | 3,754 | +2,472 | 903 | 2,353 | 1.61% | +1,450 |
| FABRINET(FN) | 3,025 | 10,263 | +7,238 | 665 | 2,027 | 1.39% | +1,362 |
| NORTHROP GRUMMAN CORP(NOC) | 3,105 | 5,427 | +2,322 | 1,457 | 2,779 | 1.90% | +1,322 |
| NIKE INC(NKE) | 0 | 20,178 | +20,178 | 0 | 1,281 | 0.88% | +1,281 |
| UNITEDHEALTH GROUP INC(UNH) | 3,427 | 5,748 | +2,321 | 1,734 | 3,011 | 2.06% | +1,277 |
| REPLIGEN CORP(RGEN) | 4,274 | 14,787 | +10,513 | 615 | 1,881 | 1.29% | +1,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,582 | +3,582 | 0 | 1,263 | 0.87% | +1,263 |
| RESMED INC(RMD) | 0 | 4,455 | +4,455 | 0 | 997 | 0.68% | +997 |
| PHILLIPS 66(PSX) | 7,832 | 15,237 | +7,405 | 892 | 1,881 | 1.29% | +989 |
| WILLIAMS SONOMA INC(WSM) | 7,290 | 14,671 | +7,381 | 1,350 | 2,319 | 1.59% | +970 |
| BERKLEY W R CORP | 27,464 | 36,023 | +8,559 | 1,607 | 2,563 | 1.76% | +956 |
| TFI INTL INC(TFII) | 0 | 12,018 | +12,018 | 0 | 931 | 0.64% | +931 |
| POOL CORP(POOL) | 0 | 2,541 | +2,541 | 0 | 809 | 0.55% | +809 |
| PAYCOM SOFTWARE INC(PAYC) | 2,129 | 5,589 | +3,460 | 436 | 1,221 | 0.84% | +785 |
| COLLIERS INTL GROUP INC(CIGI) | 20,207 | 29,040 | +8,833 | 2,748 | 3,523 | 2.41% | +775 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,730 | +2,730 | 0 | 773 | 0.53% | +773 |
| SAIA INC(SAIA) | 3,383 | 6,597 | +3,214 | 1,542 | 2,305 | 1.58% | +763 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,198 | +3,198 | 0 | 757 | 0.52% | +757 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,245 | +4,245 | 0 | 728 | 0.50% | +728 |
| AXON ENTERPRISE INC(AXON) | 855 | 2,223 | +1,368 | 508 | 1,169 | 0.80% | +661 |
| NOVO-NORDISK A S(NVO) | 3,971 | 14,337 | +10,366 | 342 | 996 | 0.68% | +654 |
| CLOUDFLARE INC(NET) | 0 | 5,706 | +5,706 | 0 | 643 | 0.44% | +643 |
| BLACKSTONE INC(BX) | 0 | 4,497 | +4,497 | 0 | 629 | 0.43% | +629 |
| KINSALE CAP GROUP INC(KNSL) | 693 | 1,842 | +1,149 | 322 | 897 | 0.61% | +574 |
| DOMINOS PIZZA INC(DPZ) | 1,345 | 2,346 | +1,001 | 565 | 1,078 | 0.74% | +513 |
| MERCADOLIBRE INC(MELI) | 0 | 231 | +231 | 0 | 451 | 0.31% | +451 |
| IDEX CORP(IEX) | 0 | 2,202 | +2,202 | 0 | 398 | 0.27% | +398 |
| THE TRADE DESK INC(TTD) | 7,915 | 23,154 | +15,239 | 930 | 1,267 | 0.87% | +337 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,263 | +4,263 | 0 | 249 | 0.17% | +249 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,323 | +1,323 | 0 | 245 | 0.17% | +245 |
| MEDPACE HLDGS INC(MEDP) | 0 | 723 | +723 | 0 | 220 | 0.15% | +220 |
| CORPORACION AMER ARPTS S A COM | 95,772 | 109,503 | +13,731 | 1,787 | 2,004 | 1.37% | +217 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 2,706 | +2,706 | 0 | 213 | 0.15% | +213 |
| NU HLDGS LTD(NU) | 25,300 | 45,771 | +20,471 | 262 | 469 | 0.32% | +207 |
| AMERIPRISE FINL INC(AMP) | 1,562 | 2,127 | +565 | 832 | 1,030 | 0.71% | +198 |
| SEA LTD(SE) | 4,711 | 5,340 | +629 | 500 | 697 | 0.48% | +197 |
| GENERAC HLDGS INC(GNRC) | 13,131 | 17,310 | +4,179 | 2,036 | 2,192 | 1.50% | +156 |
| APOLLO GLOBAL MGMT INC(APO) | 7,802 | 10,167 | +2,365 | 1,289 | 1,392 | 0.95% | +104 |
| UNION PAC CORP(UNP) | 1,617 | 1,442 | -175 | 369 | 341 | 0.23% | -28 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,455 | 4,701 | +246 | 637 | 587 | 0.40% | -49 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,706 | 4,896 | -810 | 1,956 | 1,804 | 1.24% | -152 |
| VALERO ENERGY CORP(VLO) | 5,137 | 3,522 | -1,615 | 630 | 465 | 0.32% | -165 |
| IES HLDGS INC(IESC) | 7,447 | 8,061 | +614 | 1,497 | 1,331 | 0.91% | -166 |
| NETFLIX INC(NFLX) | 943 | 669 | -274 | 841 | 624 | 0.43% | -217 |
| RLI CORP(RLI) | 19,872 | 37,983 | +18,111 | 3,276 | 3,051 | 2.09% | -224 |
| STONECO LTD(STNE) | 28,674 | 0 | -28,674 | 229 | 0 | — | -229 |
| VEEVA SYS INC(VEEV) | 6,837 | 5,142 | -1,695 | 1,437 | 1,191 | 0.82% | -246 |
| DECKERS OUTDOOR CORP(DECK) | 5,209 | 6,663 | +1,454 | 1,058 | 745 | 0.51% | -313 |
| SUN CMNTYS INC(SUI) | 15,862 | 12,654 | -3,208 | 1,951 | 1,628 | 1.12% | -323 |
| ULTA BEAUTY INC(ULTA) | 765 | 0 | -765 | 333 | 0 | — | -333 |
| META PLATFORMS INC(META) | 605 | 0 | -605 | 354 | 0 | — | -354 |
| LOCKHEED MARTIN CORP(LMT) | 798 | 0 | -798 | 388 | 0 | — | -388 |
| AMAZON COM INC(AMZN) | 1,771 | 0 | -1,771 | 389 | 0 | — | -389 |
| MCKESSON CORP(MCK) | 707 | 0 | -707 | 403 | 0 | — | -403 |
| PAYPAL HLDGS INC(PYPL) | 4,821 | 0 | -4,821 | 411 | 0 | — | -411 |
| PAGSEGURO DIGITAL LTD(PAGS) | 68,808 | 0 | -68,808 | 431 | 0 | — | -431 |
| BROADCOM INC(AVGO) | 4,568 | 3,618 | -950 | 1,059 | 606 | 0.41% | -453 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,082 | 7,944 | -2,138 | 1,298 | 831 | 0.57% | -467 |
| KKR & CO INC(KKR) | 3,330 | 0 | -3,330 | 493 | 0 | — | -493 |
| COMFORT SYS USA INC(FIX) | 6,366 | 6,765 | +399 | 2,700 | 2,181 | 1.49% | -519 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 13,228 | 10,935 | -2,293 | 2,337 | 1,811 | 1.24% | -526 |
| CSW INDUSTRIALS INC(CSW) | 3,729 | 2,664 | -1,065 | 1,316 | 777 | 0.53% | -539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,899 | 0 | -2,899 | 573 | 0 | — | -573 |
| MONOLITHIC PWR SYS INC(MPWR) | 982 | 0 | -982 | 581 | 0 | — | -581 |
| GRUPO AEROPORTUARIO DEL SURE | 5,753 | 3,156 | -2,597 | 1,482 | 864 | 0.59% | -618 |
| DEERE & CO(DE) | 1,515 | 0 | -1,515 | 642 | 0 | — | -642 |
| LANDSTAR SYS INC(LSTR) | 10,912 | 8,202 | -2,710 | 1,875 | 1,232 | 0.84% | -643 |
| CASEYS GEN STORES INC(CASY) | 6,919 | 4,635 | -2,284 | 2,742 | 2,012 | 1.38% | -730 |
| BURLINGTON STORES INC(BURL) | 2,756 | 0 | -2,756 | 786 | 0 | — | -786 |
| COSTAR GROUP INC(CSGP) | 11,484 | 0 | -11,484 | 822 | 0 | — | -822 |
| CHEMED CORP NEW(CHE) | 7,312 | 4,824 | -2,488 | 3,874 | 2,968 | 2.03% | -906 |
| TARGET CORP(TGT) | 7,139 | 0 | -7,139 | 965 | 0 | — | -965 |
| LITHIA MTRS INC(LAD) | 4,862 | 2,559 | -2,303 | 1,738 | 751 | 0.51% | -987 |
| LAUDER ESTEE COS INC(EL) | 14,182 | 0 | -14,182 | 1,063 | 0 | — | -1,063 |
| CHOICE HOTELS INTL INC(CHH) | 8,019 | 0 | -8,019 | 1,139 | 0 | — | -1,139 |
| INMODE LTD(INMD) | 74,421 | 0 | -74,421 | 1,243 | 0 | — | -1,243 |
| CREDIT ACCEP CORP MICH(CACC) | 2,871 | 0 | -2,871 | 1,348 | 0 | — | -1,348 |
| EXTRA SPACE STORAGE INC(EXR) | 14,762 | 5,748 | -9,014 | 2,208 | 854 | 0.58% | -1,355 |
| BROWN FORMAN CORP(BF-A) | 38,393 | 0 | -38,393 | 1,458 | 0 | — | -1,458 |
| AMERICAN TOWER CORP NEW(AMT) | 13,750 | 4,098 | -9,652 | 2,522 | 892 | 0.61% | -1,630 |
| ENSIGN GROUP INC(ENSG) | 19,371 | 6,348 | -13,023 | 2,574 | 821 | 0.56% | -1,752 |
| TRINET GROUP INC(TNET) | 20,512 | 0 | -20,512 | 1,862 | 0 | — | -1,862 |