Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 5,650,957 | 16,743,239 | +11,092,282 | 392 | 1,098 | 0.73% | +706 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,497,954 | 10,413,139 | +5,915,185 | 543 | 1,070 | 0.71% | +527 |
| ZSCALER INC(ZS) | 0 | 2,603,675 | +2,603,675 | 0 | 517 | 0.34% | +517 |
| MICROSOFT CORP(MSFT) | 12,386,198 | 15,199,824 | +2,813,626 | 5,221 | 5,706 | 3.77% | +485 |
| NORTHROP GRUMMAN CORP(NOC) | 65,644 | 1,001,198 | +935,554 | 31 | 513 | 0.34% | +482 |
| GARTNER INC(IT) | 134,655 | 1,066,732 | +932,077 | 65 | 448 | 0.30% | +383 |
| ROPER TECHNOLOGIES INC(ROP) | 5,151,502 | 5,171,740 | +20,238 | 2,678 | 3,049 | 2.02% | +371 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 543,684 | +543,684 | 0 | 360 | 0.24% | +360 |
| ELI LILLY & CO(LLY) | 790,778 | 1,115,376 | +324,598 | 610 | 921 | 0.61% | +311 |
| FERGUSON ENTERPRISES INC(FERG) | 2,071,844 | 4,165,873 | +2,094,029 | 360 | 667 | 0.44% | +308 |
| CANADIAN NAT RES LTD(CNQ) | 34,052,775 | 43,968,120 | +9,915,345 | 1,051 | 1,354 | 0.90% | +303 |
| MCKESSON CORP(MCK) | 2,847,385 | 2,831,365 | -16,020 | 1,623 | 1,905 | 1.26% | +283 |
| CENCORA INC | 21,871 | 997,233 | +975,362 | 5 | 277 | 0.18% | +272 |
| ABBVIE INC(ABBV) | 6,000 | 1,159,249 | +1,153,249 | 1 | 243 | 0.16% | +242 |
| WORKDAY INC(WDAY) | 2,552,939 | 3,764,598 | +1,211,659 | 659 | 879 | 0.58% | +220 |
| WINGSTOP INC(WING) | 0 | 942,777 | +942,777 | 0 | 213 | 0.14% | +213 |
| CENTERPOINT ENERGY INC(CNP) | 46,645,434 | 46,093,869 | -551,565 | 1,480 | 1,670 | 1.10% | +190 |
| AUTODESK INC | 2,302,132 | 3,318,319 | +1,016,187 | 680 | 869 | 0.57% | +188 |
| MCDONALDS CORP(MCD) | 78,136 | 650,544 | +572,408 | 23 | 203 | 0.13% | +181 |
| NISOURCE INC(NI) | 21,370,032 | 24,020,859 | +2,650,827 | 786 | 963 | 0.64% | +177 |
| INGERSOLL RAND INC(IR) | 13,836,845 | 17,826,488 | +3,989,643 | 1,252 | 1,427 | 0.94% | +175 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,447,784 | 2,599,005 | +1,151,221 | 255 | 430 | 0.28% | +175 |
| TEXAS ROADHOUSE INC(TXRH) | 520,352 | 1,609,608 | +1,089,256 | 94 | 268 | 0.18% | +174 |
| PEPSICO INC(PEP) | 0 | 1,111,629 | +1,111,629 | 0 | 167 | 0.11% | +167 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,384,449 | 4,418,145 | +33,696 | 1,032 | 1,193 | 0.79% | +161 |
| DUOLINGO INC(DUOL) | 470,834 | 990,903 | +520,069 | 153 | 308 | 0.20% | +155 |
| WASTE MGMT INC DEL(WM) | 3,866 | 661,060 | +657,194 | 1 | 153 | 0.10% | +152 |
| INTERNATIONAL PAPER CO(IP) | 1,201,558 | 3,965,192 | +2,763,634 | 65 | 212 | 0.14% | +147 |
| THE CIGNA GROUP(CI) | 2,623,729 | 2,622,959 | -770 | 725 | 863 | 0.57% | +138 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,015,179 | 4,069,233 | +54,054 | 785 | 921 | 0.61% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 1,729 | 304,413 | +302,684 | 1 | 136 | 0.09% | +135 |
| CME GROUP INC(CME) | 25,713 | 521,218 | +495,505 | 6 | 138 | 0.09% | +132 |
| BECTON DICKINSON & CO(BDX) | 12,126,707 | 12,575,351 | +448,644 | 2,751 | 2,881 | 1.91% | +129 |
| AMERICAN TOWER CORP NEW(AMT) | 110,141 | 650,789 | +540,648 | 20 | 142 | 0.09% | +121 |
| VEEVA SYS INC(VEEV) | 5,169,698 | 5,203,867 | +34,169 | 1,087 | 1,205 | 0.80% | +118 |
| MONDAY COM LTD SHS | 465,531 | 924,325 | +458,794 | 110 | 225 | 0.15% | +115 |
| AON PLC(AON) | 0 | 284,411 | +284,411 | 0 | 114 | 0.08% | +114 |
| VSE CORP(VSEC) | 2,026,164 | 2,537,378 | +511,214 | 193 | 304 | 0.20% | +112 |
| ABBOTT LABS | 8,358,698 | 7,953,392 | -405,306 | 945 | 1,055 | 0.70% | +110 |
| CARDINAL HEALTH INC(CAH) | 0 | 761,781 | +761,781 | 0 | 105 | 0.07% | +105 |
| ITT INC(ITT) | 931,240 | 1,835,894 | +904,654 | 133 | 237 | 0.16% | +104 |
| API GROUP CORP(APG) | 3,860,463 | 6,767,246 | +2,906,783 | 139 | 242 | 0.16% | +103 |
| JOHNSON & JOHNSON(JNJ) | 0 | 617,824 | +617,824 | 0 | 102 | 0.07% | +102 |
| LULULEMON ATHLETICA INC(LULU) | 306,150 | 770,336 | +464,186 | 117 | 218 | 0.14% | +101 |
| ASCENDIS PHARMA A/S(ASND) | 2,725,546 | 3,053,824 | +328,278 | 375 | 476 | 0.31% | +101 |
| LIBERTY MEDIA CORP DEL | 6,968,861 | 8,395,466 | +1,426,605 | 474 | 572 | 0.38% | +98 |
| ULTA BEAUTY INC(ULTA) | 565,410 | 931,557 | +366,147 | 246 | 341 | 0.23% | +96 |
| MCCORMICK & CO INC(MKC) | 3,215,030 | 4,135,648 | +920,618 | 245 | 340 | 0.23% | +95 |
| EXELON CORP(EXC) | 15,174 | 2,038,539 | +2,023,365 | 1 | 94 | 0.06% | +93 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 709,738 | +709,738 | 0 | 93 | 0.06% | +93 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,788,542 | 2,856,440 | +67,898 | 873 | 965 | 0.64% | +92 |
| MOLINA HEALTHCARE INC(MOH) | 1,370,100 | 1,487,896 | +117,796 | 399 | 490 | 0.32% | +91 |
| LANDBRIDGE COMPANY LLC(LB) | 22,137 | 1,193,279 | +1,171,142 | 1 | 86 | 0.06% | +84 |
| ONESTREAM INC CL A | 3,784,963 | 8,937,682 | +5,152,719 | 108 | 191 | 0.13% | +83 |
| CUBESMART(CUBE) | 6,727,155 | 8,664,210 | +1,937,055 | 288 | 370 | 0.24% | +82 |
| METSERA INC | 0 | 2,893,009 | +2,893,009 | 0 | 79 | 0.05% | +79 |
| KEURIG DR PEPPER INC(KDP) | 232,558 | 2,514,608 | +2,282,050 | 7 | 86 | 0.06% | +79 |
| LOAR HOLDINGS INC(LOAR) | 481,527 | 1,601,485 | +1,119,958 | 36 | 113 | 0.07% | +78 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,582,967 | 5,772,772 | +4,189,805 | 27 | 104 | 0.07% | +77 |
| AMERICAN ELEC PWR CO INC | 0 | 707,092 | +707,092 | 0 | 77 | 0.05% | +77 |
| HAMILTON LANE INC(HLNE) | 780,363 | 1,275,000 | +494,637 | 116 | 190 | 0.13% | +74 |
| MONOLITHIC PWR SYS INC(MPWR) | 184,055 | 314,449 | +130,394 | 109 | 182 | 0.12% | +73 |
| WEC ENERGY GROUP INC(WEC) | 43,528 | 709,209 | +665,681 | 4 | 77 | 0.05% | +73 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 81,418 | 402,237 | +320,819 | 17 | 88 | 0.06% | +72 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 8,649,042 | 9,078,113 | +429,071 | 97 | 169 | 0.11% | +72 |
| ALCON AG(ALC) | 6,368,453 | 6,413,767 | +45,314 | 541 | 609 | 0.40% | +68 |
| YUM BRANDS INC(YUM) | 10,374,367 | 9,277,550 | -1,096,817 | 1,392 | 1,460 | 0.97% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 8,139 | 285,362 | +277,223 | 2 | 70 | 0.05% | +68 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 1,993,871 | 3,232,521 | +1,238,650 | 77 | 144 | 0.10% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,013 | 300,477 | +261,464 | 8 | 73 | 0.05% | +65 |
| REVVITY INC(RVTY) | 20,761,308 | 22,515,711 | +1,754,403 | 2,317 | 2,382 | 1.58% | +65 |
| STANDARDAERO INC(SARO) | 6,515,508 | 8,418,195 | +1,902,687 | 161 | 224 | 0.15% | +63 |
| OSISKO GOLD ROYALTIES LTD | 2,216,274 | 4,790,732 | +2,574,458 | 40 | 101 | 0.07% | +61 |
| ROOT INC(ROOT) | 408,599 | 679,696 | +271,097 | 30 | 91 | 0.06% | +61 |
| CELLEBRITE DI LTD(CLBT) | 0 | 3,136,331 | +3,136,331 | 0 | 61 | 0.04% | +61 |
| MSCI INC(MSCI) | 8,425 | 115,874 | +107,449 | 5 | 66 | 0.04% | +60 |
| LINDE PLC(LIN) | 72,958 | 194,394 | +121,436 | 31 | 91 | 0.06% | +60 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,673,429 | +1,673,429 | 0 | 59 | 0.04% | +59 |
| ENCOMPASS HEALTH CORP(EHC) | 1,656,227 | 2,080,918 | +424,691 | 153 | 211 | 0.14% | +58 |
| CASEYS GEN STORES INC(CASY) | 1,776,323 | 1,753,770 | -22,553 | 704 | 761 | 0.50% | +57 |
| TECHNIPFMC PLC(FTI) | 42,166,132 | 40,296,788 | -1,869,344 | 1,220 | 1,277 | 0.84% | +57 |
| RXO INC(RXO) | 0 | 2,968,181 | +2,968,181 | 0 | 57 | 0.04% | +57 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 2,271,755 | +2,271,755 | 0 | 57 | 0.04% | +57 |
| ARCELLX INC COMMON STOCK | 705,922 | 1,665,138 | +959,216 | 54 | 109 | 0.07% | +55 |
| BLUEPRINT MEDICINES CORP | 697,027 | 1,302,810 | +605,783 | 61 | 115 | 0.08% | +55 |
| PBF ENERGY INC(PBF) | 2,116,396 | 5,728,843 | +3,612,447 | 56 | 109 | 0.07% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 408,930 | +408,930 | 0 | 50 | 0.03% | +50 |
| COSTAR GROUP INC(CSGP) | 6,415,895 | 6,418,209 | +2,314 | 459 | 509 | 0.34% | +49 |
| KARMAN HLDGS INC(KRMN) | 0 | 1,456,937 | +1,456,937 | 0 | 49 | 0.03% | +49 |
| FLAGSTAR FINANCIAL INC(FLG) | 3,053,841 | 6,618,769 | +3,564,928 | 28 | 77 | 0.05% | +48 |
| KNIFE RIVER CORP(KNF) | 459,955 | 1,053,386 | +593,431 | 47 | 95 | 0.06% | +48 |
| SAILPOINT INC(SAIL) | 0 | 2,500,000 | +2,500,000 | 0 | 47 | 0.03% | +47 |
| IAMGOLD CORP(IAG) | 0 | 7,345,661 | +7,345,661 | 0 | 46 | 0.03% | +46 |
| OGE ENERGY CORP(OGE) | 6,174,558 | 6,538,826 | +364,268 | 255 | 301 | 0.20% | +46 |
| UL SOLUTIONS INC(ULS) | 4,224,709 | 4,530,367 | +305,658 | 211 | 256 | 0.17% | +45 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 503,733 | +503,733 | 0 | 45 | 0.03% | +45 |
| AURORA INNOVATION INC | 221,022,476 | 213,655,720 | -7,366,756 | 1,392 | 1,437 | 0.95% | +44 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,598,005 | 2,092,742 | +494,737 | 211 | 254 | 0.17% | +44 |
| GROCERY OUTLET HLDG CORP(GO) | 194,551 | 3,262,956 | +3,068,405 | 3 | 46 | 0.03% | +43 |
| ACUREN CORP(TIC) | 0 | 3,775,421 | +3,775,421 | 0 | 42 | 0.03% | +42 |