Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itron(ITRI) | 0 | 26,000 | +26,000 | 0 | 2,724 | 1.99% | +2,724 |
| Morgan Stanley(MS) | 0 | 23,000 | +23,000 | 0 | 2,683 | 1.96% | +2,683 |
| Broadcom(AVGO) | 12,400 | 28,300 | +15,900 | 2,875 | 4,738 | 3.46% | +1,863 |
| United Rentals(URI) | 3,800 | 4,700 | +900 | 2,677 | 2,945 | 2.15% | +269 |
| T-Mobile US(TMUS) | 13,500 | 12,000 | -1,500 | 2,980 | 3,201 | 2.34% | +221 |
| Baker Hughes(BKR) | 73,700 | 73,700 | 0 | 3,023 | 3,239 | 2.37% | +216 |
| ATI(ATI) | 47,100 | 53,400 | +6,300 | 2,592 | 2,778 | 2.03% | +186 |
| Coty(COTY) | 381,200 | 518,300 | +137,100 | 2,653 | 2,835 | 2.07% | +182 |
| Nextracker | 64,600 | 58,600 | -6,000 | 2,360 | 2,469 | 1.80% | +110 |
| Dropbox(DBX) | 97,500 | 113,500 | +16,000 | 2,929 | 3,032 | 2.21% | +103 |
| Corpay(CPAY) | 9,200 | 9,200 | 0 | 3,113 | 3,208 | 2.34% | +95 |
| Vertex Pharmaceutical(VRTX) | 6,500 | 5,500 | -1,000 | 2,618 | 2,667 | 1.95% | +49 |
| Microsoft(MSFT) | 13,400 | 15,100 | +1,700 | 5,648 | 5,668 | 4.14% | +20 |
| Bright Horizons Family Sol.(BFAM) | 27,900 | 24,400 | -3,500 | 3,093 | 3,100 | 2.26% | +7 |
| Occidental Petroleum(OXY) | 59,100 | 59,100 | 0 | 2,920 | 2,917 | 2.13% | -3 |
| UiPath(PATH) | 203,500 | 248,100 | +44,600 | 2,586 | 2,555 | 1.87% | -31 |
| Amazon(AMZN) | 13,100 | 14,900 | +1,800 | 2,874 | 2,835 | 2.07% | -39 |
| HCA Healthcare(HCA) | 9,500 | 8,100 | -1,400 | 2,851 | 2,799 | 2.04% | -52 |
| Waste Management(WM) | 15,100 | 12,900 | -2,200 | 3,047 | 2,986 | 2.18% | -61 |
| McKesson(MCK) | 5,200 | 4,300 | -900 | 2,964 | 2,894 | 2.11% | -70 |
| Onsemi(ON) | 39,800 | 59,200 | +19,400 | 2,509 | 2,409 | 1.76% | -101 |
| BNY Mellon | 42,600 | 37,600 | -5,000 | 3,273 | 3,154 | 2.30% | -119 |
| Burlington Stores(BURL) | 10,800 | 12,400 | +1,600 | 3,079 | 2,955 | 2.16% | -123 |
| Pinterest(PINS) | 93,800 | 83,500 | -10,300 | 2,720 | 2,589 | 1.89% | -132 |
| Pfizer(PFE) | 115,500 | 115,500 | 0 | 3,064 | 2,927 | 2.14% | -137 |
| Motorola Solutions(MSI) | 6,700 | 6,700 | 0 | 3,097 | 2,933 | 2.14% | -164 |
| Bath & Body Works | 78,400 | 93,400 | +15,000 | 3,040 | 2,832 | 2.07% | -208 |
| Salesforce(CRM) | 8,800 | 10,100 | +1,300 | 2,942 | 2,710 | 1.98% | -232 |
| Reinsurance Group of America(RGA) | 14,300 | 14,300 | 0 | 3,055 | 2,816 | 2.06% | -239 |
| CDW(CDW) | 17,400 | 17,400 | 0 | 3,028 | 2,789 | 2.04% | -240 |
| Fiserv(FISV) | 14,700 | 12,500 | -2,200 | 3,020 | 2,760 | 2.02% | -259 |
| Nvidia(NVDA) | 40,400 | 47,500 | +7,100 | 5,425 | 5,148 | 3.76% | -277 |
| Iqvia Holdings(IQV) | 15,000 | 15,000 | 0 | 2,948 | 2,645 | 1.93% | -303 |
| Tenable Hldgs(TENB) | 74,700 | 74,700 | 0 | 2,942 | 2,613 | 1.91% | -329 |
| Intel(INTC) | 140,700 | 109,700 | -31,000 | 2,821 | 2,491 | 1.82% | -330 |
| Raymond James Financial(RJF) | 20,500 | 20,500 | 0 | 3,184 | 2,848 | 2.08% | -337 |
| Centene(CNC) | 51,600 | 45,700 | -5,900 | 3,126 | 2,774 | 2.03% | -351 |
| Vertiv Hldgs(VRT) | 21,800 | 29,400 | +7,600 | 2,477 | 2,123 | 1.55% | -354 |
| Gap(GAP) | 122,700 | 122,700 | 0 | 2,899 | 2,529 | 1.85% | -371 |
| Alphabet cl. A(GOOG) | 30,500 | 34,900 | +4,400 | 5,774 | 5,397 | 3.94% | -377 |
| Flex(FLEX) | 71,600 | 71,600 | 0 | 2,749 | 2,369 | 1.73% | -380 |
| Jazz Pharmaceuticals(JAZZ) | 24,200 | 20,600 | -3,600 | 2,980 | 2,557 | 1.87% | -423 |
| Pure Storage(P) | 44,600 | 49,700 | +5,100 | 2,740 | 2,200 | 1.61% | -540 |
| Apple(AAPL) | 24,100 | 24,700 | +600 | 6,035 | 5,487 | 4.01% | -549 |
| Eli Lilly(LLY) | 4,100 | 3,100 | -1,000 | 3,165 | 2,560 | 1.87% | -605 |
| Zebra Technologies(ZBRA) | 7,600 | 0 | -7,600 | 2,935 | 0 | — | -2,935 |
| Everest Re Group(EG) | 8,200 | 0 | -8,200 | 2,972 | 0 | — | -2,972 |
| Caterpillar(CAT) | 8,200 | 0 | -8,200 | 2,975 | 0 | — | -2,975 |