Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 18,505 | +18,505 | 0 | 8,012 | 1.07% | +8,012 |
| SALESFORCE INC(CRM) | 0 | 28,797 | +28,797 | 0 | 7,774 | 1.03% | +7,774 |
| SERVICENOW INC(NOW) | 0 | 9,665 | +9,665 | 0 | 7,710 | 1.03% | +7,710 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,991 | +12,991 | 0 | 7,290 | 0.97% | +7,290 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 30,590 | +30,590 | 0 | 7,000 | 0.93% | +7,000 |
| WALMART INC(WMT) | 0 | 82,199 | +82,199 | 0 | 6,999 | 0.93% | +6,999 |
| CHUBB LIMITED COM | 3,551 | 26,814 | +23,263 | 981 | 7,949 | 1.06% | +6,968 |
| CINTAS CORP(CTAS) | 6,201 | 38,788 | +32,587 | 1,133 | 7,882 | 1.05% | +6,750 |
| GENERAL DYNAMICS CORP(GD) | 5,362 | 29,190 | +23,828 | 1,413 | 7,854 | 1.04% | +6,442 |
| COCA COLA CO(KO) | 0 | 88,038 | +88,038 | 0 | 6,195 | 0.82% | +6,195 |
| HOME DEPOT INC(HD) | 0 | 17,000 | +17,000 | 0 | 6,089 | 0.81% | +6,089 |
| GRAINGER W W INC(GWW) | 403 | 6,658 | +6,255 | 425 | 6,492 | 0.86% | +6,067 |
| AUTODESK INC | 0 | 22,477 | +22,477 | 0 | 5,881 | 0.78% | +5,881 |
| NVIDIA CORPORATION(NVDA) | 9,177 | 58,834 | +49,657 | 1,232 | 6,452 | 0.86% | +5,220 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,491 | 72,059 | +45,568 | 2,366 | 7,160 | 0.95% | +4,794 |
| ALPHABET INC(GOOG) | 3,870 | 34,521 | +30,651 | 737 | 5,387 | 0.72% | +4,650 |
| FERRARI N V COM | 1,727 | 12,015 | +10,288 | 734 | 5,163 | 0.69% | +4,429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,034 | 17,344 | +13,310 | 1,419 | 5,278 | 0.70% | +3,859 |
| FAIR ISAAC CORP(FICO) | 0 | 2,089 | +2,089 | 0 | 3,834 | 0.51% | +3,834 |
| OKTA INC(OKTA) | 6,364 | 40,090 | +33,726 | 501 | 4,329 | 0.58% | +3,828 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 33,786 | +33,786 | 0 | 3,748 | 0.50% | +3,748 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 48,844 | +48,844 | 0 | 3,707 | 0.49% | +3,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,841 | +34,841 | 0 | 3,596 | 0.48% | +3,596 |
| EBAY INC.(EBAY) | 0 | 52,986 | +52,986 | 0 | 3,559 | 0.47% | +3,559 |
| LENNAR CORP(LEN) | 0 | 31,109 | +31,109 | 0 | 3,544 | 0.47% | +3,544 |
| TRANE TECHNOLOGIES PLC(TT) | 9,991 | 21,662 | +11,671 | 3,690 | 7,192 | 0.96% | +3,502 |
| PULTE GROUP INC(PHM) | 0 | 31,930 | +31,930 | 0 | 3,249 | 0.43% | +3,249 |
| COMPASS INC(COMP) | 31,044 | 374,250 | +343,206 | 182 | 3,417 | 0.45% | +3,235 |
| ARISTA NETWORKS INC(ANET) | 18,172 | 67,229 | +49,057 | 2,009 | 5,240 | 0.70% | +3,231 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 38,799 | +38,799 | 0 | 3,167 | 0.42% | +3,167 |
| UNITED RENTALS INC(URI) | 368 | 5,447 | +5,079 | 259 | 3,419 | 0.45% | +3,160 |
| JOHNSON CTLS INTL PLC SHS | 0 | 38,046 | +38,046 | 0 | 3,032 | 0.40% | +3,032 |
| PRUDENTIAL FINL INC(PFH) | 19,089 | 48,007 | +28,918 | 2,263 | 5,284 | 0.70% | +3,022 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 124,856 | +124,856 | 0 | 2,992 | 0.40% | +2,992 |
| ADOBE INC(ADBE) | 0 | 7,693 | +7,693 | 0 | 2,967 | 0.39% | +2,967 |
| NVENT ELECTRIC PLC(NVT) | 4,586 | 61,874 | +57,288 | 313 | 3,274 | 0.44% | +2,961 |
| DOORDASH INC(DASH) | 23,899 | 37,881 | +13,982 | 4,009 | 6,917 | 0.92% | +2,908 |
| HOLOGIC INC | 0 | 45,083 | +45,083 | 0 | 2,764 | 0.37% | +2,764 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,133 | +11,133 | 0 | 2,727 | 0.36% | +2,727 |
| DOXIMITY INC(DOCS) | 20,821 | 64,637 | +43,816 | 1,112 | 3,782 | 0.50% | +2,670 |
| CUMMINS INC(CMI) | 0 | 8,446 | +8,446 | 0 | 2,652 | 0.35% | +2,652 |
| BENTLEY SYS INC(BSY) | 28,545 | 99,470 | +70,925 | 1,333 | 3,949 | 0.53% | +2,616 |
| JACOBS SOLUTIONS INC(J) | 0 | 20,198 | +20,198 | 0 | 2,448 | 0.33% | +2,448 |
| EDWARDS LIFESCIENCES CORP | 0 | 33,857 | +33,857 | 0 | 2,401 | 0.32% | +2,401 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 18,378 | 91,429 | +73,051 | 407 | 2,789 | 0.37% | +2,382 |
| LINDE PLC(LIN) | 0 | 5,080 | +5,080 | 0 | 2,332 | 0.31% | +2,332 |
| TAPESTRY INC(TPR) | 0 | 32,803 | +32,803 | 0 | 2,304 | 0.31% | +2,304 |
| PFIZER INC(PFE) | 52,566 | 143,703 | +91,137 | 1,395 | 3,623 | 0.48% | +2,228 |
| CORNING INC(GLW) | 0 | 48,175 | +48,175 | 0 | 2,209 | 0.29% | +2,209 |
| BOEING CO(BA) | 0 | 12,624 | +12,624 | 0 | 2,188 | 0.29% | +2,188 |
| PACKAGING CORP AMER(PKG) | 0 | 11,173 | +11,173 | 0 | 2,184 | 0.29% | +2,184 |
| CSX CORP(CSX) | 120,399 | 208,196 | +87,797 | 3,885 | 6,061 | 0.81% | +2,175 |
| ENTERGY CORP NEW(ETR) | 0 | 25,705 | +25,705 | 0 | 2,170 | 0.29% | +2,170 |
| APPLIED MATLS INC | 34,990 | 54,171 | +19,181 | 5,690 | 7,858 | 1.04% | +2,168 |
| HUMANA INC(HUM) | 0 | 8,177 | +8,177 | 0 | 2,163 | 0.29% | +2,163 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,371 | 36,415 | +34,044 | 210 | 2,335 | 0.31% | +2,125 |
| ON SEMICONDUCTOR CORP(ON) | 12,403 | 70,254 | +57,851 | 782 | 2,876 | 0.38% | +2,094 |
| AMPHENOL CORP NEW | 0 | 31,435 | +31,435 | 0 | 2,093 | 0.28% | +2,093 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,000 | +4,000 | 0 | 2,064 | 0.27% | +2,064 |
| NEWMONT CORP(NEM) | 58,491 | 87,973 | +29,482 | 2,177 | 4,230 | 0.56% | +2,053 |
| DUKE ENERGY CORP NEW(DUK) | 8,882 | 24,964 | +16,082 | 957 | 2,981 | 0.40% | +2,024 |
| ATLASSIAN CORPORATION | 7,573 | 17,655 | +10,082 | 1,843 | 3,849 | 0.51% | +2,005 |
| ASHLAND INC(ASH) | 0 | 33,967 | +33,967 | 0 | 2,004 | 0.27% | +2,004 |
| GENIUS SPORTS LIMITED SHARES CL A | 94,562 | 275,852 | +181,290 | 818 | 2,800 | 0.37% | +1,982 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 16,078 | +16,078 | 0 | 1,976 | 0.26% | +1,976 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,386 | 9,876 | +4,490 | 2,782 | 4,721 | 0.63% | +1,939 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 36,965 | +36,965 | 0 | 1,930 | 0.26% | +1,930 |
| CONSOLIDATED EDISON INC(ED) | 0 | 17,732 | +17,732 | 0 | 1,929 | 0.26% | +1,929 |
| D R HORTON INC(DHI) | 3,001 | 18,630 | +15,629 | 420 | 2,347 | 0.31% | +1,928 |
| RALPH LAUREN CORP(RL) | 0 | 8,849 | +8,849 | 0 | 1,909 | 0.25% | +1,909 |
| EXPONENT INC(EXPO) | 7,428 | 31,041 | +23,613 | 662 | 2,553 | 0.34% | +1,891 |
| PARAMOUNT GLOBAL | 44,888 | 203,888 | +159,000 | 470 | 2,357 | 0.31% | +1,887 |
| ROYALTY PHARMA PLC(RPRX) | 22,512 | 78,380 | +55,868 | 574 | 2,459 | 0.33% | +1,885 |
| HALLIBURTON CO(HAL) | 21,276 | 98,083 | +76,807 | 578 | 2,459 | 0.33% | +1,880 |
| ROBLOX CORP(RBLX) | 15,234 | 46,620 | +31,386 | 881 | 2,754 | 0.37% | +1,872 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,027 | 19,794 | +13,767 | 1,029 | 2,892 | 0.38% | +1,864 |
| FEDEX CORP(FDX) | 0 | 7,695 | +7,695 | 0 | 1,860 | 0.25% | +1,860 |
| GENPACT LIMITED SHS | 14,193 | 48,927 | +34,734 | 610 | 2,446 | 0.33% | +1,837 |
| CENTENE CORP DEL(CNC) | 0 | 30,492 | +30,492 | 0 | 1,831 | 0.24% | +1,831 |
| LOCKHEED MARTIN CORP(LMT) | 9,427 | 14,508 | +5,081 | 4,581 | 6,405 | 0.85% | +1,824 |
| HEICO CORP NEW(HEI) | 0 | 6,855 | +6,855 | 0 | 1,824 | 0.24% | +1,824 |
| TORO CO(TORO) | 0 | 25,011 | +25,011 | 0 | 1,823 | 0.24% | +1,823 |
| GENERAL MTRS CO(GM) | 37,339 | 81,663 | +44,324 | 1,989 | 3,812 | 0.51% | +1,823 |
| DOW INC(DOW) | 78,905 | 144,411 | +65,506 | 3,166 | 4,962 | 0.66% | +1,796 |
| SOUTHSTATE CORPORATION | 0 | 19,306 | +19,306 | 0 | 1,780 | 0.24% | +1,780 |
| TYSON FOODS INC(TSN) | 0 | 28,269 | +28,269 | 0 | 1,763 | 0.23% | +1,763 |
| SPROUTS FMRS MKT INC(SFM) | 4,917 | 15,914 | +10,997 | 625 | 2,351 | 0.31% | +1,727 |
| META PLATFORMS INC(META) | 0 | 2,971 | +2,971 | 0 | 1,713 | 0.23% | +1,713 |
| BELLRING BRANDS INC(BRBR) | 0 | 23,042 | +23,042 | 0 | 1,709 | 0.23% | +1,709 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,209 | +8,209 | 0 | 1,704 | 0.23% | +1,704 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,437 | 105,267 | +28,830 | 3,057 | 4,730 | 0.63% | +1,673 |
| ALPHABET INC(GOOG) | 15,661 | 30,047 | +14,386 | 2,965 | 4,637 | 0.62% | +1,673 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,679 | +4,679 | 0 | 1,671 | 0.22% | +1,671 |
| DROPBOX INC(DBX) | 0 | 61,737 | +61,737 | 0 | 1,640 | 0.22% | +1,640 |
| OWENS CORNING NEW(OC) | 0 | 11,418 | +11,418 | 0 | 1,629 | 0.22% | +1,629 |
| UNION PAC CORP(UNP) | 0 | 6,910 | +6,910 | 0 | 1,604 | 0.21% | +1,604 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 74,529 | +74,529 | 0 | 1,603 | 0.21% | +1,603 |
| ECOLAB INC(ECL) | 12,941 | 18,536 | +5,595 | 3,032 | 4,625 | 0.61% | +1,593 |
| MP MATERIALS CORP(MP) | 0 | 61,204 | +61,204 | 0 | 1,589 | 0.21% | +1,589 |
| CARMAX INC(KMX) | 14,875 | 36,455 | +21,580 | 1,216 | 2,770 | 0.37% | +1,554 |