Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 266,480 | +266,480 | 0 | 45,968 | 3.32% | +45,968 |
| NETFLIX INC(NFLX) | 31,320 | 58,731 | +27,411 | 27,916 | 54,768 | 3.95% | +26,852 |
| CONSTELLATION ENERGY CORP(CEG) | 96,694 | 216,298 | +119,604 | 21,631 | 43,612 | 3.15% | +21,981 |
| BANK AMERICA CORP | 0 | 447,364 | +447,364 | 0 | 18,669 | 1.35% | +18,669 |
| AMERICAN EXPRESS CO(AXP) | 88,597 | 163,459 | +74,862 | 26,295 | 43,979 | 3.17% | +17,684 |
| APPLOVIN CORP(APP) | 9,781 | 77,138 | +67,357 | 3,167 | 20,439 | 1.47% | +17,272 |
| SALESFORCE INC(CRM) | 0 | 63,672 | +63,672 | 0 | 17,087 | 1.23% | +17,087 |
| ARISTA NETWORKS INC(ANET) | 0 | 178,758 | +178,758 | 0 | 13,850 | 1.00% | +13,850 |
| BROADCOM INC(AVGO) | 0 | 82,165 | +82,165 | 0 | 13,757 | 0.99% | +13,757 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 65,509 | +65,509 | 0 | 13,577 | 0.98% | +13,577 |
| SCHWAB CHARLES CORP(SCHW) | 547,682 | 685,802 | +138,120 | 40,534 | 53,685 | 3.87% | +13,151 |
| PNC FINL SVCS GROUP INC(PNC) | 142,756 | 231,290 | +88,534 | 27,530 | 40,654 | 2.93% | +13,123 |
| HOME DEPOT INC(HD) | 78,444 | 118,623 | +40,179 | 30,514 | 43,474 | 3.14% | +12,960 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 471,745 | 625,265 | +153,520 | 40,716 | 53,116 | 3.83% | +12,400 |
| HUNTINGTON BANCSHARES INC(HBAN) | 603,098 | 1,470,076 | +866,978 | 9,812 | 22,066 | 1.59% | +12,253 |
| LUMENTUM HLDGS INC(LITE) | 0 | 188,503 | +188,503 | 0 | 11,751 | 0.85% | +11,751 |
| MAPLEBEAR INC(CART) | 571,439 | 839,150 | +267,711 | 23,669 | 33,474 | 2.41% | +9,805 |
| META PLATFORMS INC(META) | 71,483 | 85,490 | +14,007 | 41,854 | 49,273 | 3.55% | +7,419 |
| TOAST INC(TOST) | 0 | 175,324 | +175,324 | 0 | 5,815 | 0.42% | +5,815 |
| DOLLAR TREE INC(DLTR) | 412,146 | 483,963 | +71,817 | 30,886 | 36,331 | 2.62% | +5,445 |
| KKR & CO INC(KKR) | 231,118 | 328,083 | +96,965 | 34,185 | 37,930 | 2.74% | +3,745 |
| CBRE GROUP INC(CBRE) | 228,492 | 254,251 | +25,759 | 29,999 | 33,251 | 2.40% | +3,252 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,956 | +16,956 | 0 | 3,040 | 0.22% | +3,040 |
| CIENA CORP(CIEN) | 0 | 46,494 | +46,494 | 0 | 2,810 | 0.20% | +2,810 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,024 | +21,024 | 0 | 2,745 | 0.20% | +2,745 |
| HESS CORP | 0 | 16,991 | +16,991 | 0 | 2,714 | 0.20% | +2,714 |
| CENCORA INC | 0 | 9,733 | +9,733 | 0 | 2,707 | 0.20% | +2,707 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,140 | +5,140 | 0 | 2,692 | 0.19% | +2,692 |
| COPART INC(CPRT) | 0 | 47,519 | +47,519 | 0 | 2,689 | 0.19% | +2,689 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,673 | +16,673 | 0 | 2,666 | 0.19% | +2,666 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,718 | +7,718 | 0 | 2,665 | 0.19% | +2,665 |
| EXXON MOBIL CORP | 0 | 22,387 | +22,387 | 0 | 2,662 | 0.19% | +2,662 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 53,781 | +53,781 | 0 | 2,655 | 0.19% | +2,655 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,690 | +11,690 | 0 | 2,645 | 0.19% | +2,645 |
| ENPHASE ENERGY INC(ENPH) | 0 | 42,604 | +42,604 | 0 | 2,644 | 0.19% | +2,644 |
| WINGSTOP INC(WING) | 0 | 11,713 | +11,713 | 0 | 2,642 | 0.19% | +2,642 |
| BOEING CO(BA) | 0 | 15,489 | +15,489 | 0 | 2,642 | 0.19% | +2,642 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,825 | +10,825 | 0 | 2,642 | 0.19% | +2,642 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,028 | +6,028 | 0 | 2,639 | 0.19% | +2,639 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 35,331 | +35,331 | 0 | 2,639 | 0.19% | +2,639 |
| COOPER COS INC(COO) | 0 | 31,270 | +31,270 | 0 | 2,638 | 0.19% | +2,638 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,772 | +5,772 | 0 | 2,624 | 0.19% | +2,624 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 7,764 | +7,764 | 0 | 2,624 | 0.19% | +2,624 |
| ARCH CAP GROUP LTD ORD | 0 | 27,252 | +27,252 | 0 | 2,621 | 0.19% | +2,621 |
| GLOBAL PMTS INC(GPN) | 0 | 26,761 | +26,761 | 0 | 2,620 | 0.19% | +2,620 |
| PPL CORP(PPL) | 0 | 72,202 | +72,202 | 0 | 2,607 | 0.19% | +2,607 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,751 | +4,751 | 0 | 2,604 | 0.19% | +2,604 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,086 | +5,086 | 0 | 2,604 | 0.19% | +2,604 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,547 | +9,547 | 0 | 2,602 | 0.19% | +2,602 |
| LAMB WESTON HLDGS INC(LW) | 0 | 48,809 | +48,809 | 0 | 2,602 | 0.19% | +2,602 |
| AMERICAN ELEC PWR CO INC | 0 | 23,803 | +23,803 | 0 | 2,601 | 0.19% | +2,601 |
| EOG RES INC(EOG) | 0 | 20,274 | +20,274 | 0 | 2,600 | 0.19% | +2,600 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,402 | +1,402 | 0 | 2,599 | 0.19% | +2,599 |
| ETSY INC(ETSY) | 0 | 55,054 | +55,054 | 0 | 2,597 | 0.19% | +2,597 |
| MARATHON PETE CORP(MPC) | 0 | 17,828 | +17,828 | 0 | 2,597 | 0.19% | +2,597 |
| CMS ENERGY CORP(CMS) | 0 | 34,566 | +34,566 | 0 | 2,596 | 0.19% | +2,596 |
| AUTODESK INC | 0 | 9,888 | +9,888 | 0 | 2,589 | 0.19% | +2,589 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 17,419 | +17,419 | 0 | 2,587 | 0.19% | +2,587 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,149 | +10,149 | 0 | 2,581 | 0.19% | +2,581 |
| ALLEGION PLC(ALLE) | 0 | 19,775 | +19,775 | 0 | 2,580 | 0.19% | +2,580 |
| REALTY INCOME CORP(O) | 0 | 44,433 | +44,433 | 0 | 2,578 | 0.19% | +2,578 |
| CME GROUP INC(CME) | 0 | 9,695 | +9,695 | 0 | 2,572 | 0.19% | +2,572 |
| SYSCO CORP(SYY) | 0 | 34,270 | +34,270 | 0 | 2,572 | 0.19% | +2,572 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,009 | +7,009 | 0 | 2,569 | 0.19% | +2,569 |
| ZOETIS INC(ZTS) | 0 | 15,602 | +15,602 | 0 | 2,569 | 0.19% | +2,569 |
| GRAINGER W W INC(GWW) | 0 | 2,596 | +2,596 | 0 | 2,564 | 0.18% | +2,564 |
| MSCI INC(MSCI) | 0 | 4,533 | +4,533 | 0 | 2,563 | 0.18% | +2,563 |
| LINDE PLC(LIN) | 0 | 5,500 | +5,500 | 0 | 2,561 | 0.18% | +2,561 |
| PENTAIR PLC(PNR) | 0 | 29,236 | +29,236 | 0 | 2,558 | 0.18% | +2,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,887 | +24,887 | 0 | 2,557 | 0.18% | +2,557 |
| FIRSTENERGY CORP(FE) | 0 | 63,251 | +63,251 | 0 | 2,557 | 0.18% | +2,557 |
| VALERO ENERGY CORP(VLO) | 0 | 19,353 | +19,353 | 0 | 2,556 | 0.18% | +2,556 |
| SEMPRA(SRE) | 0 | 35,817 | +35,817 | 0 | 2,556 | 0.18% | +2,556 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 9,036 | +9,036 | 0 | 2,553 | 0.18% | +2,553 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,926 | +20,926 | 0 | 2,552 | 0.18% | +2,552 |
| KEURIG DR PEPPER INC(KDP) | 0 | 74,560 | +74,560 | 0 | 2,551 | 0.18% | +2,551 |
| EVERSOURCE ENERGY(ES) | 0 | 41,058 | +41,058 | 0 | 2,550 | 0.18% | +2,550 |
| HOLOGIC INC | 0 | 41,275 | +41,275 | 0 | 2,550 | 0.18% | +2,550 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,371 | +15,371 | 0 | 2,549 | 0.18% | +2,549 |
| BECTON DICKINSON & CO(BDX) | 0 | 11,115 | +11,115 | 0 | 2,546 | 0.18% | +2,546 |
| QORVO INC(QRVO) | 0 | 35,102 | +35,102 | 0 | 2,542 | 0.18% | +2,542 |
| IDEXX LABS INC(IDXX) | 0 | 6,046 | +6,046 | 0 | 2,539 | 0.18% | +2,539 |
| HALLIBURTON CO(HAL) | 0 | 100,020 | +100,020 | 0 | 2,538 | 0.18% | +2,538 |
| NORTHERN TR CORP(NTRS) | 0 | 25,707 | +25,707 | 0 | 2,536 | 0.18% | +2,536 |
| SUN CMNTYS INC(SUI) | 0 | 19,694 | +19,694 | 0 | 2,533 | 0.18% | +2,533 |
| JUNIPER NETWORKS INC | 0 | 69,969 | +69,969 | 0 | 2,532 | 0.18% | +2,532 |
| SHAKE SHACK INC(SHAK) | 0 | 28,696 | +28,696 | 0 | 2,530 | 0.18% | +2,530 |
| PEPSICO INC(PEP) | 0 | 16,844 | +16,844 | 0 | 2,526 | 0.18% | +2,526 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 11,461 | +11,461 | 0 | 2,522 | 0.18% | +2,522 |
| NVR INC(NVR) | 0 | 348 | +348 | 0 | 2,521 | 0.18% | +2,521 |
| CROWN CASTLE INC(CCI) | 0 | 24,185 | +24,185 | 0 | 2,521 | 0.18% | +2,521 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,266 | +5,266 | 0 | 2,518 | 0.18% | +2,518 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 10,488 | +10,488 | 0 | 2,517 | 0.18% | +2,517 |
| AON PLC(AON) | 0 | 6,305 | +6,305 | 0 | 2,516 | 0.18% | +2,516 |
| D R HORTON INC(DHI) | 0 | 19,787 | +19,787 | 0 | 2,516 | 0.18% | +2,516 |
| CELANESE CORP DEL(CE) | 0 | 44,224 | +44,224 | 0 | 2,511 | 0.18% | +2,511 |
| DISNEY WALT CO(DIS) | 0 | 25,408 | +25,408 | 0 | 2,508 | 0.18% | +2,508 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 16,917 | +16,917 | 0 | 2,503 | 0.18% | +2,503 |
| GENERAL MLS INC(GIS) | 0 | 41,859 | +41,859 | 0 | 2,503 | 0.18% | +2,503 |
| CLOROX CO DEL(CLX) | 0 | 16,980 | +16,980 | 0 | 2,500 | 0.18% | +2,500 |