Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 16,743,239 | +16,743,239 | 0 | 1,098 | 0.73% | +1,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,413,139 | +10,413,139 | 0 | 1,070 | 0.71% | +1,070 |
| 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) | 0 | 1,001,198 | +1,001,198 | 0 | 513 | 0.34% | +513 |
| 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) | 0 | 1,115,376 | +1,115,376 | 0 | 921 | 0.61% | +921 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,165,873 | +4,165,873 | 0 | 667 | 0.44% | +667 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 43,968,120 | +43,968,120 | 0 | 1,354 | 0.90% | +1,354 |
| MCKESSON CORP(MCK) | 2,847,385 | 2,831,365 | -16,020 | 1,623 | 1,905 | 1.26% | +283 |
| CENCORA INC | 0 | 997,233 | +997,233 | 0 | 277 | 0.18% | +277 |
| ABBVIE INC(ABBV) | 0 | 1,159,249 | +1,159,249 | 0 | 243 | 0.16% | +243 |
| 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 | 0 | 3,318,319 | +3,318,319 | 0 | 869 | 0.57% | +869 |
| MCDONALDS CORP(MCD) | 0 | 650,544 | +650,544 | 0 | 203 | 0.13% | +203 |
| NISOURCE INC(NI) | 21,370,032 | 24,020,859 | +2,650,827 | 786 | 963 | 0.64% | +177 |
| INGERSOLL RAND INC(IR) | 0 | 17,826,488 | +17,826,488 | 0 | 1,427 | 0.94% | +1,427 |
| 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) | 0 | 661,060 | +661,060 | 0 | 153 | 0.10% | +153 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,965,192 | +3,965,192 | 0 | 212 | 0.14% | +212 |
| THE CIGNA GROUP(CI) | 2,623,729 | 2,622,959 | -770 | 725 | 863 | 0.57% | +138 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,069,233 | +4,069,233 | 0 | 921 | 0.61% | +921 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 304,413 | +304,413 | 0 | 136 | 0.09% | +136 |
| CME GROUP INC(CME) | 0 | 521,218 | +521,218 | 0 | 138 | 0.09% | +138 |
| BECTON DICKINSON & CO(BDX) | 12,126,707 | 12,575,351 | +448,644 | 2,751 | 2,881 | 1.91% | +129 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 650,789 | +650,789 | 0 | 142 | 0.09% | +142 |
| VEEVA SYS INC(VEEV) | 0 | 5,203,867 | +5,203,867 | 0 | 1,205 | 0.80% | +1,205 |
| 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) | 0 | 770,336 | +770,336 | 0 | 218 | 0.14% | +218 |
| 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) | 0 | 931,557 | +931,557 | 0 | 341 | 0.23% | +341 |
| MCCORMICK & CO INC(MKC) | 0 | 4,135,648 | +4,135,648 | 0 | 340 | 0.23% | +340 |
| EXELON CORP(EXC) | 0 | 2,038,539 | +2,038,539 | 0 | 94 | 0.06% | +94 |
| 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) | 0 | 1,487,896 | +1,487,896 | 0 | 490 | 0.32% | +490 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 1,193,279 | +1,193,279 | 0 | 86 | 0.06% | +86 |
| ONESTREAM INC CL A | 0 | 8,937,682 | +8,937,682 | 0 | 191 | 0.13% | +191 |
| CUBESMART(CUBE) | 0 | 8,664,210 | +8,664,210 | 0 | 370 | 0.24% | +370 |
| METSERA INC | 0 | 2,893,009 | +2,893,009 | 0 | 79 | 0.05% | +79 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,514,608 | +2,514,608 | 0 | 86 | 0.06% | +86 |
| LOAR HOLDINGS INC(LOAR) | 0 | 1,601,485 | +1,601,485 | 0 | 113 | 0.07% | +113 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 5,772,772 | +5,772,772 | 0 | 104 | 0.07% | +104 |
| AMERICAN ELEC PWR CO INC | 0 | 707,092 | +707,092 | 0 | 77 | 0.05% | +77 |
| HAMILTON LANE INC(HLNE) | 0 | 1,275,000 | +1,275,000 | 0 | 190 | 0.13% | +190 |
| MONOLITHIC PWR SYS INC(MPWR) | 184,055 | 314,449 | +130,394 | 109 | 182 | 0.12% | +73 |
| WEC ENERGY GROUP INC(WEC) | 0 | 709,209 | +709,209 | 0 | 77 | 0.05% | +77 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 402,237 | +402,237 | 0 | 88 | 0.06% | +88 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 9,078,113 | +9,078,113 | 0 | 169 | 0.11% | +169 |
| ALCON AG(ALC) | 0 | 6,413,767 | +6,413,767 | 0 | 609 | 0.40% | +609 |
| YUM BRANDS INC(YUM) | 0 | 9,277,550 | +9,277,550 | 0 | 1,460 | 0.97% | +1,460 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 285,362 | +285,362 | 0 | 70 | 0.05% | +70 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 3,232,521 | +3,232,521 | 0 | 144 | 0.10% | +144 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 300,477 | +300,477 | 0 | 73 | 0.05% | +73 |
| REVVITY INC(RVTY) | 0 | 22,515,711 | +22,515,711 | 0 | 2,382 | 1.58% | +2,382 |
| STANDARDAERO INC(SARO) | 6,515,508 | 8,418,195 | +1,902,687 | 161 | 224 | 0.15% | +63 |
| OSISKO GOLD ROYALTIES LTD | 0 | 4,790,732 | +4,790,732 | 0 | 101 | 0.07% | +101 |
| ROOT INC(ROOT) | 0 | 679,696 | +679,696 | 0 | 91 | 0.06% | +91 |
| CELLEBRITE DI LTD(CLBT) | 0 | 3,136,331 | +3,136,331 | 0 | 61 | 0.04% | +61 |
| MSCI INC(MSCI) | 0 | 115,874 | +115,874 | 0 | 66 | 0.04% | +66 |
| LINDE PLC(LIN) | 0 | 194,394 | +194,394 | 0 | 91 | 0.06% | +91 |
| 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 | 0 | 1,665,138 | +1,665,138 | 0 | 109 | 0.07% | +109 |
| BLUEPRINT MEDICINES CORP | 0 | 1,302,810 | +1,302,810 | 0 | 115 | 0.08% | +115 |
| PBF ENERGY INC(PBF) | 0 | 5,728,843 | +5,728,843 | 0 | 109 | 0.07% | +109 |
| 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) | 0 | 6,618,769 | +6,618,769 | 0 | 77 | 0.05% | +77 |
| 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) | 0 | 6,538,826 | +6,538,826 | 0 | 301 | 0.20% | +301 |
| 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) | 0 | 2,092,742 | +2,092,742 | 0 | 254 | 0.17% | +254 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 3,262,956 | +3,262,956 | 0 | 46 | 0.03% | +46 |
| ACUREN CORP(TIC) | 0 | 3,775,421 | +3,775,421 | 0 | 42 | 0.03% | +42 |