Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 76,450 | 143,905 | +67,455 | 18,318 | 40,727 | 1.37% | +22,408 |
| ARISTA NETWORKS INC(ANET) | 0 | 194,850 | +194,850 | 0 | 15,097 | 0.51% | +15,097 |
| KROGER CO(KR) | 0 | 206,289 | +206,289 | 0 | 13,964 | 0.47% | +13,964 |
| RELIANCE INC(RS) | 2,852 | 43,751 | +40,899 | 768 | 12,633 | 0.42% | +11,865 |
| MONDELEZ INTL INC(MDLZ) | 0 | 163,163 | +163,163 | 0 | 11,071 | 0.37% | +11,071 |
| BROWN & BROWN INC(BRO) | 29,083 | 111,317 | +82,234 | 2,967 | 13,848 | 0.47% | +10,881 |
| RESMED INC(RMD) | 0 | 47,237 | +47,237 | 0 | 10,574 | 0.36% | +10,574 |
| STIFEL FINL CORP(SF) | 0 | 108,209 | +108,209 | 0 | 10,200 | 0.34% | +10,200 |
| TRADEWEB MKTS INC(TW) | 0 | 67,754 | +67,754 | 0 | 10,059 | 0.34% | +10,059 |
| ABBOTT LABS | 0 | 75,496 | +75,496 | 0 | 10,015 | 0.34% | +10,015 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,571 | 208,517 | +195,946 | 758 | 10,470 | 0.35% | +9,712 |
| FISERV INC(FISV) | 0 | 43,428 | +43,428 | 0 | 9,590 | 0.32% | +9,590 |
| FORTINET INC(FTNT) | 0 | 97,778 | +97,778 | 0 | 9,412 | 0.32% | +9,412 |
| AUTODESK INC | 2,607 | 38,466 | +35,859 | 771 | 10,070 | 0.34% | +9,300 |
| PAYPAL HLDGS INC(PYPL) | 0 | 139,448 | +139,448 | 0 | 9,099 | 0.31% | +9,099 |
| AMAZON COM INC(AMZN) | 19,461 | 68,976 | +49,515 | 4,270 | 13,123 | 0.44% | +8,854 |
| AXIS CAP HLDGS LTD SHS | 2,624 | 87,764 | +85,140 | 233 | 8,797 | 0.30% | +8,565 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 347,062 | +347,062 | 0 | 8,246 | 0.28% | +8,246 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 87,875 | +87,875 | 0 | 8,073 | 0.27% | +8,073 |
| FEDEX CORP(FDX) | 54,717 | 95,962 | +41,245 | 15,393 | 23,394 | 0.79% | +8,000 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 92,871 | 153,605 | +60,734 | 14,157 | 22,116 | 0.74% | +7,959 |
| FOX CORP(FOX) | 0 | 138,465 | +138,465 | 0 | 7,837 | 0.26% | +7,837 |
| ISHARES TR MSCI UAE ETF | 0 | 461,800 | +461,800 | 0 | 7,837 | 0.26% | +7,837 |
| TEXTRON INC(TXT) | 0 | 105,100 | +105,100 | 0 | 7,593 | 0.26% | +7,593 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 97,496 | +97,496 | 0 | 7,458 | 0.25% | +7,458 |
| LKQ CORP(LKQ) | 0 | 173,530 | +173,530 | 0 | 7,382 | 0.25% | +7,382 |
| AMCOR PLC(AMCR) | 1,068,698 | 1,786,756 | +718,058 | 10,056 | 17,332 | 0.58% | +7,275 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 260,842 | +260,842 | 0 | 7,173 | 0.24% | +7,173 |
| TE CONNECTIVITY PLC(TEL) | 0 | 50,526 | +50,526 | 0 | 7,140 | 0.24% | +7,140 |
| US FOODS HLDG CORP(USFD) | 0 | 105,351 | +105,351 | 0 | 6,896 | 0.23% | +6,896 |
| AMDOCS LTD(DOX) | 7,818 | 81,837 | +74,019 | 666 | 7,488 | 0.25% | +6,822 |
| HOWMET AEROSPACE INC(HWM) | 236,995 | 251,027 | +14,032 | 25,920 | 32,566 | 1.09% | +6,646 |
| INGREDION INC(INGR) | 1,510 | 48,584 | +47,074 | 208 | 6,569 | 0.22% | +6,361 |
| OMNICOM GROUP INC(OMC) | 0 | 76,060 | +76,060 | 0 | 6,306 | 0.21% | +6,306 |
| THE TRADE DESK INC(TTD) | 0 | 112,870 | +112,870 | 0 | 6,176 | 0.21% | +6,176 |
| INSULET CORP(PODD) | 0 | 22,869 | +22,869 | 0 | 6,006 | 0.20% | +6,006 |
| DYNATRACE INC(DT) | 0 | 122,091 | +122,091 | 0 | 5,757 | 0.19% | +5,757 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 92,617 | +92,617 | 0 | 5,546 | 0.19% | +5,546 |
| CME GROUP INC(CME) | 71,653 | 83,296 | +11,643 | 16,640 | 22,098 | 0.74% | +5,458 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 69,020 | +69,020 | 0 | 5,321 | 0.18% | +5,321 |
| MEDPACE HLDGS INC(MEDP) | 0 | 16,928 | +16,928 | 0 | 5,158 | 0.17% | +5,158 |
| YELP INC(YELP) | 0 | 138,648 | +138,648 | 0 | 5,134 | 0.17% | +5,134 |
| AT&T INC(T) | 1,050,786 | 1,027,581 | -23,205 | 23,926 | 29,060 | 0.98% | +5,134 |
| CONMED CORP(CNMD) | 0 | 83,276 | +83,276 | 0 | 5,029 | 0.17% | +5,029 |
| GENERAL MTRS CO(GM) | 0 | 105,168 | +105,168 | 0 | 4,946 | 0.17% | +4,946 |
| PILGRIMS PRIDE CORP(PPC) | 72,765 | 149,375 | +76,610 | 3,303 | 8,142 | 0.27% | +4,840 |
| ANDERSONS INC | 0 | 112,693 | +112,693 | 0 | 4,838 | 0.16% | +4,838 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,024 | +28,024 | 0 | 4,490 | 0.15% | +4,490 |
| JOHNSON & JOHNSON(JNJ) | 85,165 | 101,280 | +16,115 | 12,317 | 16,796 | 0.56% | +4,480 |
| UNIVERSAL HLTH SVCS INC(UHS) | 31,624 | 51,994 | +20,370 | 5,674 | 9,770 | 0.33% | +4,096 |
| MOHAWK INDS INC(MHK) | 0 | 35,220 | +35,220 | 0 | 4,021 | 0.14% | +4,021 |
| HENRY SCHEIN INC(HSIC) | 0 | 58,072 | +58,072 | 0 | 3,977 | 0.13% | +3,977 |
| PACCAR INC(PCAR) | 182,642 | 235,167 | +52,525 | 18,998 | 22,898 | 0.77% | +3,900 |
| ENOVA INTL INC(ENVA) | 0 | 39,845 | +39,845 | 0 | 3,847 | 0.13% | +3,847 |
| CENCORA INC | 77,074 | 75,959 | -1,115 | 17,317 | 21,123 | 0.71% | +3,806 |
| OREILLY AUTOMOTIVE INC(ORLY) | 170 | 2,691 | +2,521 | 202 | 3,855 | 0.13% | +3,653 |
| MEDTRONIC PLC(MDT) | 134,125 | 159,727 | +25,602 | 10,714 | 14,353 | 0.48% | +3,639 |
| SYSCO CORP(SYY) | 80,290 | 126,554 | +46,264 | 6,139 | 9,497 | 0.32% | +3,358 |
| AUTOMATIC DATA PROCESSING IN | 2,477 | 13,271 | +10,794 | 725 | 4,055 | 0.14% | +3,330 |
| REPUBLIC SVCS INC(RSG) | 87,248 | 86,133 | -1,115 | 17,553 | 20,858 | 0.70% | +3,305 |
| EASTMAN CHEM CO(EMN) | 54,369 | 93,618 | +39,249 | 4,965 | 8,249 | 0.28% | +3,284 |
| FLEX LTD(FLEX) | 94,039 | 201,886 | +107,847 | 3,610 | 6,678 | 0.22% | +3,068 |
| SPROUTS FMRS MKT INC(SFM) | 168,507 | 159,741 | -8,766 | 21,412 | 24,383 | 0.82% | +2,971 |
| STEELCASE INC | 0 | 265,516 | +265,516 | 0 | 2,910 | 0.10% | +2,910 |
| AFFILIATED MANAGERS GROUP IN | 0 | 16,632 | +16,632 | 0 | 2,795 | 0.09% | +2,795 |
| STRYKER CORPORATION(SYK) | 9,059 | 16,248 | +7,189 | 3,262 | 6,048 | 0.20% | +2,787 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 88,991 | +88,991 | 0 | 2,770 | 0.09% | +2,770 |
| CACI INTL INC(CACI) | 0 | 7,491 | +7,491 | 0 | 2,749 | 0.09% | +2,749 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,410 | 37,043 | -2,367 | 17,631 | 20,375 | 0.69% | +2,744 |
| LINDE PLC(LIN) | 72,460 | 71,017 | -1,443 | 30,337 | 33,068 | 1.11% | +2,732 |
| JABIL INC(JBL) | 22,423 | 43,630 | +21,207 | 3,227 | 5,937 | 0.20% | +2,710 |
| KONTOOR BRANDS INC(KTB) | 0 | 41,868 | +41,868 | 0 | 2,685 | 0.09% | +2,685 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 60,311 | +60,311 | 0 | 2,636 | 0.09% | +2,636 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 34,425 | +34,425 | 0 | 2,540 | 0.09% | +2,540 |
| MCKESSON CORP(MCK) | 23,473 | 23,646 | +173 | 13,377 | 15,914 | 0.54% | +2,536 |
| VISTEON CORP(VC) | 0 | 32,544 | +32,544 | 0 | 2,526 | 0.08% | +2,526 |
| EXELIXIS INC(EXEL) | 28,086 | 93,272 | +65,186 | 935 | 3,444 | 0.12% | +2,508 |
| TEGNA INC | 0 | 132,177 | +132,177 | 0 | 2,408 | 0.08% | +2,408 |
| MADDEN STEVEN LTD(SHOO) | 21,126 | 123,621 | +102,495 | 898 | 3,293 | 0.11% | +2,395 |
| BLOCK INC(XYZ) | 0 | 44,056 | +44,056 | 0 | 2,394 | 0.08% | +2,394 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 9,639 | +9,639 | 0 | 2,313 | 0.08% | +2,313 |
| MOLINA HEALTHCARE INC(MOH) | 62,896 | 62,360 | -536 | 18,306 | 20,541 | 0.69% | +2,235 |
| EMCOR GROUP INC(EME) | 11,948 | 20,655 | +8,707 | 5,423 | 7,635 | 0.26% | +2,212 |
| SANMINA CORPORATION(SANM) | 0 | 28,683 | +28,683 | 0 | 2,185 | 0.07% | +2,185 |
| DELTA AIR LINES INC DEL(DAL) | 83,518 | 164,971 | +81,453 | 5,053 | 7,193 | 0.24% | +2,140 |
| ONTO INNOVATION INC(ONTO) | 0 | 17,602 | +17,602 | 0 | 2,136 | 0.07% | +2,136 |
| COCA COLA CO(KO) | 41,850 | 64,554 | +22,704 | 2,606 | 4,623 | 0.16% | +2,018 |
| BOSTON SCIENTIFIC CORP(BSX) | 199,624 | 196,374 | -3,250 | 17,830 | 19,810 | 0.67% | +1,980 |
| LOWES COS INC(LOW) | 47,725 | 58,929 | +11,204 | 11,779 | 13,744 | 0.46% | +1,965 |
| CARNIVAL CORP | 0 | 97,727 | +97,727 | 0 | 1,909 | 0.06% | +1,909 |
| SCANSOURCE INC(SCSC) | 0 | 55,559 | +55,559 | 0 | 1,890 | 0.06% | +1,890 |
| OWENS CORNING NEW(OC) | 106,937 | 140,568 | +33,631 | 18,214 | 20,076 | 0.68% | +1,862 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 67,254 | 70,553 | +3,299 | 13,706 | 15,522 | 0.52% | +1,816 |
| CHEWY INC(CHWY) | 0 | 53,430 | +53,430 | 0 | 1,737 | 0.06% | +1,737 |
| EURONET WORLDWIDE INC(EEFT) | 29,004 | 43,900 | +14,896 | 2,983 | 4,691 | 0.16% | +1,708 |
| SELECT MED HLDGS CORP | 117,068 | 232,908 | +115,840 | 2,207 | 3,890 | 0.13% | +1,683 |
| THE CIGNA GROUP(CI) | 53,377 | 49,785 | -3,592 | 14,740 | 16,379 | 0.55% | +1,640 |
| TEXAS ROADHOUSE INC(TXRH) | 50,393 | 63,991 | +13,598 | 9,092 | 10,663 | 0.36% | +1,570 |
| EOG RES INC(EOG) | 283,317 | 282,305 | -1,012 | 34,729 | 36,203 | 1.22% | +1,474 |
| AFLAC INC(AFL) | 246,323 | 242,353 | -3,970 | 25,480 | 26,947 | 0.91% | +1,468 |