Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 9,692 | 93,973 | +84,281 | 2,322 | 26,595 | 1.99% | +24,273 |
| GLOBUS MED INC(GMED) | 0 | 326,509 | +326,509 | 0 | 23,900 | 1.79% | +23,900 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 208,086 | +208,086 | 0 | 16,289 | 1.22% | +16,289 |
| LIGHT & WONDER INC(LNWO) | 0 | 133,678 | +133,678 | 0 | 11,578 | 0.87% | +11,578 |
| OKTA INC(OKTA) | 221,401 | 237,995 | +16,594 | 17,446 | 25,042 | 1.88% | +7,595 |
| MCKESSON CORP(MCK) | 47,321 | 49,692 | +2,371 | 26,969 | 33,442 | 2.51% | +6,474 |
| CBOE GLOBAL MKTS INC(CBOE) | 125,089 | 129,802 | +4,713 | 24,442 | 29,373 | 2.20% | +4,931 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,633 | 45,643 | +2,010 | 17,571 | 22,129 | 1.66% | +4,558 |
| KLA CORP(KLAC) | 50,616 | 53,279 | +2,663 | 31,894 | 36,219 | 2.72% | +4,325 |
| JOHNSON & JOHNSON(JNJ) | 110,423 | 120,837 | +10,414 | 15,969 | 20,040 | 1.50% | +4,070 |
| EBAY INC.(EBAY) | 368,038 | 384,462 | +16,424 | 22,800 | 26,040 | 1.95% | +3,240 |
| COSTCO WHSL CORP NEW(COST) | 48,577 | 50,471 | +1,894 | 44,510 | 47,734 | 3.58% | +3,225 |
| NETFLIX INC(NFLX) | 34,384 | 36,181 | +1,797 | 30,647 | 33,740 | 2.53% | +3,093 |
| PINTEREST INC(PINS) | 589,714 | 645,553 | +55,839 | 17,102 | 20,012 | 1.50% | +2,910 |
| ARCH CAP GROUP LTD ORD | 315,969 | 333,391 | +17,422 | 29,180 | 32,066 | 2.40% | +2,886 |
| VEEVA SYS INC(VEEV) | 82,567 | 86,954 | +4,387 | 17,360 | 20,141 | 1.51% | +2,781 |
| EXXON MOBIL CORP | 147,710 | 154,772 | +7,062 | 15,889 | 18,407 | 1.38% | +2,518 |
| HASBRO INC(HAS) | 438,940 | 439,831 | +891 | 24,541 | 27,045 | 2.03% | +2,504 |
| KINROSS GOLD CORP(KGC) | 792,390 | 780,137 | -12,253 | 7,345 | 9,838 | 0.74% | +2,492 |
| ADTALEM GLOBAL ED INC(CVSA) | 6,759 | 25,285 | +18,526 | 614 | 2,545 | 0.19% | +1,931 |
| AZZ INC | 6,212 | 28,336 | +22,124 | 509 | 2,369 | 0.18% | +1,860 |
| EXLSERVICE HOLDINGS INC(EXLS) | 422,607 | 433,354 | +10,747 | 18,755 | 20,459 | 1.53% | +1,703 |
| CHECK POINT SOFTWARE TECH LT ORD | 33,588 | 33,443 | -145 | 6,271 | 7,622 | 0.57% | +1,351 |
| JPMORGAN CHASE & CO.(JPM) | 110,497 | 113,360 | +2,863 | 26,487 | 27,807 | 2.08% | +1,320 |
| WATERS CORP(WAT) | 59,810 | 63,300 | +3,490 | 22,188 | 23,330 | 1.75% | +1,142 |
| TJX COS INC NEW(TJX) | 205,180 | 212,741 | +7,561 | 24,788 | 25,912 | 1.94% | +1,124 |
| MARATHON PETE CORP(MPC) | 72,141 | 75,101 | +2,960 | 10,064 | 10,941 | 0.82% | +878 |
| EMCOR GROUP INC(EME) | 630 | 2,960 | +2,330 | 286 | 1,094 | 0.08% | +808 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 78,291 | 78,131 | -160 | 6,014 | 6,800 | 0.51% | +786 |
| META PLATFORMS INC(META) | 69,064 | 71,496 | +2,432 | 40,438 | 41,207 | 3.09% | +770 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,330 | +4,330 | 0 | 699 | 0.05% | +699 |
| CHEMED CORP NEW(CHE) | 0 | 1,100 | +1,100 | 0 | 677 | 0.05% | +677 |
| CARDINAL HEALTH INC(CAH) | 2,660 | 7,000 | +4,340 | 315 | 964 | 0.07% | +650 |
| FABRINET(FN) | 0 | 2,949 | +2,949 | 0 | 582 | 0.04% | +582 |
| PAYCHEX INC(PAYX) | 0 | 3,566 | +3,566 | 0 | 550 | 0.04% | +550 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 8,536 | +8,536 | 0 | 490 | 0.04% | +490 |
| WAYSTAR HLDG CORP(WAY) | 0 | 12,858 | +12,858 | 0 | 480 | 0.04% | +480 |
| WEC ENERGY GROUP INC(WEC) | 28,000 | 28,000 | 0 | 2,633 | 3,051 | 0.23% | +418 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,870 | +4,870 | 0 | 411 | 0.03% | +411 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,320 | +3,320 | 0 | 371 | 0.03% | +371 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,000 | 16,000 | 0 | 2,945 | 3,316 | 0.25% | +371 |
| PILGRIMS PRIDE CORP(PPC) | 11,280 | 15,840 | +4,560 | 512 | 863 | 0.06% | +351 |
| SNOWFLAKE INC(SNOW) | 5,010 | 7,630 | +2,620 | 774 | 1,115 | 0.08% | +342 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,310 | +1,310 | 0 | 318 | 0.02% | +318 |
| BARRICK GOLD CORP | 80,000 | 80,000 | 0 | 1,240 | 1,555 | 0.12% | +315 |
| CARMAX INC(KMX) | 0 | 3,670 | +3,670 | 0 | 286 | 0.02% | +286 |
| CANADIAN IMPERIAL BK COMM(CM) | 77,100 | 91,470 | +14,370 | 4,875 | 5,150 | 0.39% | +275 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,940 | +1,940 | 0 | 273 | 0.02% | +273 |
| CROWN CASTLE INC(CCI) | 20,000 | 20,000 | 0 | 1,815 | 2,085 | 0.16% | +269 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,710 | 3,800 | +1,090 | 457 | 712 | 0.05% | +255 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,420 | 4,350 | +1,930 | 268 | 523 | 0.04% | +255 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,408 | 9,019 | -6,389 | 776 | 1,030 | 0.08% | +254 |
| VICI PPTYS INC(VICI) | 70,000 | 70,000 | 0 | 2,045 | 2,283 | 0.17% | +239 |
| DOORDASH INC(DASH) | 2,190 | 3,290 | +1,100 | 367 | 601 | 0.05% | +234 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 6,194 | +6,194 | 0 | 222 | 0.02% | +222 |
| BANCFIRST CORP(BANF) | 0 | 1,998 | +1,998 | 0 | 220 | 0.02% | +220 |
| NICOLET BANKSHARES INC | 0 | 1,928 | +1,928 | 0 | 210 | 0.02% | +210 |
| AMERICAN TOWER CORP NEW(AMT) | 6,000 | 6,000 | 0 | 1,100 | 1,306 | 0.10% | +205 |
| EXELIXIS INC(EXEL) | 9,150 | 13,670 | +4,520 | 305 | 505 | 0.04% | +200 |
| CME GROUP INC(CME) | 6,207 | 6,184 | -23 | 1,441 | 1,641 | 0.12% | +199 |
| UBER TECHNOLOGIES INC(UBER) | 11,420 | 11,720 | +300 | 689 | 854 | 0.06% | +165 |
| VISA INC(V) | 2,068 | 2,315 | +247 | 654 | 811 | 0.06% | +158 |
| SALESFORCE INC(CRM) | 880 | 1,650 | +770 | 294 | 443 | 0.03% | +149 |
| VALERO ENERGY CORP(VLO) | 14,000 | 14,000 | 0 | 1,716 | 1,849 | 0.14% | +133 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 5,000 | 0 | 446 | 553 | 0.04% | +107 |
| PHILLIPS 66(PSX) | 10,084 | 10,084 | 0 | 1,149 | 1,245 | 0.09% | +96 |
| EXELON CORP(EXC) | 11,000 | 11,000 | 0 | 414 | 507 | 0.04% | +93 |
| CENCORA INC | 1,480 | 1,510 | +30 | 333 | 420 | 0.03% | +87 |
| MUELLER WTR PRODS INC(MWA) | 28,227 | 28,325 | +98 | 635 | 720 | 0.05% | +85 |
| WILLIAMS COS INC(WMB) | 15,000 | 15,000 | 0 | 812 | 896 | 0.07% | +85 |
| STEEL DYNAMICS INC(STLD) | 6,000 | 6,000 | 0 | 684 | 750 | 0.06% | +66 |
| BANK NEW YORK MELLON CORP | 9,000 | 9,000 | 0 | 691 | 755 | 0.06% | +63 |
| ENTERGY CORP NEW(ETR) | 6,000 | 6,000 | 0 | 455 | 513 | 0.04% | +58 |
| MERIT MED SYS INC(MMSI) | 5,625 | 5,647 | +22 | 544 | 597 | 0.04% | +53 |
| DTE ENERGY CO(DTB) | 3,000 | 3,000 | 0 | 362 | 415 | 0.03% | +53 |
| LANTHEUS HLDGS INC(LNTH) | 6,106 | 6,101 | -5 | 546 | 595 | 0.04% | +49 |
| CMS ENERGY CORP(CMS) | 5,000 | 5,000 | 0 | 333 | 376 | 0.03% | +42 |
| CARVANA CO(CVNA) | 2,810 | 2,910 | +100 | 571 | 608 | 0.05% | +37 |
| EVERTEC INC(EVTC) | 15,428 | 15,487 | +59 | 533 | 569 | 0.04% | +37 |
| EQUITABLE HLDGS INC | 6,470 | 6,520 | +50 | 305 | 340 | 0.03% | +34 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 19,012 | 19,085 | +73 | 545 | 570 | 0.04% | +25 |
| XYLEM INC(XYL) | 6,000 | 6,000 | 0 | 696 | 717 | 0.05% | +21 |
| LYFT INC(LYFT) | 21,700 | 25,070 | +3,370 | 280 | 298 | 0.02% | +18 |
| QUALCOMM INC(QCOM) | 4,600 | 4,700 | +100 | 707 | 722 | 0.05% | +15 |
| PATRICK INDS INC(PATK) | 8,497 | 8,529 | +32 | 706 | 721 | 0.05% | +15 |
| CONOCOPHILLIPS(COP) | 2,855 | 2,834 | -21 | 283 | 298 | 0.02% | +14 |
| MOODYS CORP(MCO) | 1,397 | 1,447 | +50 | 661 | 674 | 0.05% | +13 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 25,775 | 25,874 | +99 | 541 | 553 | 0.04% | +11 |
| FORD MTR CO(F) | 50,000 | 50,000 | 0 | 495 | 502 | 0.04% | +7 |
| FIRSTENERGY CORP(FE) | 8,000 | 8,000 | 0 | 318 | 323 | 0.02% | +5 |
| DOMINION ENERGY INC(D) | 6,800 | 6,400 | -400 | 366 | 359 | 0.03% | -7 |
| PARKER-HANNIFIN CORP(PH) | 63,434 | 66,356 | +2,922 | 40,346 | 40,334 | 3.02% | -11 |
| BOX INC(BOX) | 18,645 | 18,716 | +71 | 589 | 578 | 0.04% | -12 |
| ROKU INC(ROKU) | 7,190 | 7,390 | +200 | 535 | 521 | 0.04% | -14 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 410 | 395 | 0.03% | -15 |
| CLEAR SECURE INC(YOU) | 27,848 | 27,794 | -54 | 742 | 720 | 0.05% | -22 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 423 | 392 | 0.03% | -31 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,540 | 4,650 | +110 | 340 | 307 | 0.02% | -33 |
| MORNINGSTAR INC(MORN) | 1,390 | 1,450 | +60 | 468 | 435 | 0.03% | -33 |
| DIAMONDBACK ENERGY INC(FANG) | 9,179 | 9,168 | -11 | 1,504 | 1,466 | 0.11% | -38 |