Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY A(WDAY) | 0 | 146,189 | +146,189 | 0 | 34,140 | 0.91% | +34,140 |
| COMFORT SYSTEMS USA(FIX) | 0 | 78,040 | +78,040 | 0 | 25,155 | 0.67% | +25,155 |
| ALBERTSONS COMPANIES | 0 | 774,100 | +774,100 | 0 | 17,022 | 0.45% | +17,022 |
| CYTOKINETICS(CYTK) | 0 | 329,231 | +329,231 | 0 | 13,232 | 0.35% | +13,232 |
| CBOE GLOBAL MARKETS(CBOE) | 155,616 | 177,344 | +21,728 | 30,407 | 40,131 | 1.07% | +9,724 |
| AT&T(T) | 0 | 1,873,268 | +1,873,268 | 0 | 52,976 | 1.41% | +52,976 |
| COLGATE PALMOLIVE(CL) | 386,730 | 462,912 | +76,182 | 35,158 | 43,375 | 1.15% | +8,217 |
| PROLOGIS(PLD) | 0 | 323,855 | +323,855 | 0 | 36,204 | 0.96% | +36,204 |
| ELI LILLY(LLY) | 90,254 | 93,196 | +2,942 | 69,676 | 76,972 | 2.05% | +7,295 |
| PROGRESSIVE(PGR) | 0 | 213,799 | +213,799 | 0 | 60,507 | 1.61% | +60,507 |
| COMCAST A(CCZ) | 0 | 166,600 | +166,600 | 0 | 6,148 | 0.16% | +6,148 |
| VISA A(V) | 282,791 | 270,086 | -12,705 | 89,373 | 94,654 | 2.51% | +5,281 |
| UNITED STATES STEEL | 526,826 | 527,160 | +334 | 17,907 | 22,278 | 0.59% | +4,371 |
| FIRST SOLAR(FSLR) | 157,216 | 244,218 | +87,002 | 27,708 | 30,876 | 0.82% | +3,169 |
| AUTOZONE(AZO) | 0 | 733 | +733 | 0 | 2,795 | 0.07% | +2,795 |
| COGNIZANT TECH(CTSH) | 0 | 325,903 | +325,903 | 0 | 24,932 | 0.66% | +24,932 |
| YUM BRANDS(YUM) | 0 | 12,957 | +12,957 | 0 | 2,039 | 0.05% | +2,039 |
| WARNER MUSIC(WMG) | 0 | 1,014,425 | +1,014,425 | 0 | 31,802 | 0.84% | +31,802 |
| EDWARDS LIFESCIENSES | 0 | 26,055 | +26,055 | 0 | 1,888 | 0.05% | +1,888 |
| US BANCORP(USB) | 0 | 69,500 | +69,500 | 0 | 2,934 | 0.08% | +2,934 |
| CSX(CSX) | 0 | 106,135 | +106,135 | 0 | 3,124 | 0.08% | +3,124 |
| JOHNSON & JOHNSON(JNJ) | 0 | 105,990 | +105,990 | 0 | 17,577 | 0.47% | +17,577 |
| CBRE GROUP A(CBRE) | 0 | 13,000 | +13,000 | 0 | 1,700 | 0.05% | +1,700 |
| STERLING INFRA INC(STRL) | 0 | 14,577 | +14,577 | 0 | 1,650 | 0.04% | +1,650 |
| RADIUS RECYCLING | 0 | 101,198 | +101,198 | 0 | 2,923 | 0.08% | +2,923 |
| COCA COLA(KO) | 0 | 177,740 | +177,740 | 0 | 12,730 | 0.34% | +12,730 |
| CVS HEALTH(CVS) | 0 | 54,950 | +54,950 | 0 | 3,723 | 0.10% | +3,723 |
| GODADDY A(GDDY) | 0 | 6,000 | +6,000 | 0 | 1,081 | 0.03% | +1,081 |
| GRAPHIC PACKAGING(GPK) | 0 | 109,560 | +109,560 | 0 | 2,844 | 0.08% | +2,844 |
| AMGEN(AMGN) | 0 | 24,060 | +24,060 | 0 | 7,496 | 0.20% | +7,496 |
| KORN FERRY(KFY) | 0 | 51,655 | +51,655 | 0 | 3,504 | 0.09% | +3,504 |
| WATTS WATER TECHN(WTS) | 0 | 17,089 | +17,089 | 0 | 3,485 | 0.09% | +3,485 |
| SJW GROUP(HTO) | 0 | 47,030 | +47,030 | 0 | 2,575 | 0.07% | +2,575 |
| MERCADOLIBRE(MELI) | 0 | 2,297 | +2,297 | 0 | 4,481 | 0.12% | +4,481 |
| HDFC BANK(HDB) | 0 | 123,600 | +123,600 | 0 | 8,212 | 0.22% | +8,212 |
| ASTRANA HEALTH(ASTH) | 33,000 | 61,300 | +28,300 | 1,040 | 1,901 | 0.05% | +860 |
| VERTEX PHARMACEUT(VRTX) | 0 | 11,490 | +11,490 | 0 | 5,571 | 0.15% | +5,571 |
| T-MOBILE(TMUS) | 23,730 | 22,719 | -1,011 | 5,238 | 6,059 | 0.16% | +821 |
| NUTANIX A(NTNX) | 0 | 11,700 | +11,700 | 0 | 817 | 0.02% | +817 |
| VEEVA SYSTEMS(VEEV) | 185,987 | 172,274 | -13,713 | 39,104 | 39,904 | 1.06% | +800 |
| HP(HPQ) | 0 | 43,400 | +43,400 | 0 | 1,202 | 0.03% | +1,202 |
| VERIZON COMM(VZ) | 0 | 186,310 | +186,310 | 0 | 8,451 | 0.22% | +8,451 |
| GILEAD SCIENCES(GILD) | 57,590 | 53,890 | -3,700 | 5,320 | 6,038 | 0.16% | +719 |
| CIRRUS LOGIC(CRUS) | 0 | 25,720 | +25,720 | 0 | 2,563 | 0.07% | +2,563 |
| WELLTOWER(WELL) | 28,674 | 27,874 | -800 | 3,614 | 4,271 | 0.11% | +657 |
| JM SMUCKER(SJM) | 0 | 5,459 | +5,459 | 0 | 646 | 0.02% | +646 |
| ROLLINS(ROL) | 0 | 599,768 | +599,768 | 0 | 32,405 | 0.86% | +32,405 |
| TEREX CORP(TEX) | 0 | 61,727 | +61,727 | 0 | 2,332 | 0.06% | +2,332 |
| OKTA(OKTA) | 0 | 5,800 | +5,800 | 0 | 610 | 0.02% | +610 |
| AMERICAN TOWER(AMT) | 0 | 20,270 | +20,270 | 0 | 4,411 | 0.12% | +4,411 |
| ARTHUR J GALLAGHER(AJG) | 11,610 | 11,210 | -400 | 3,295 | 3,870 | 0.10% | +575 |
| ZEBRA TECHNOLOGIES C(ZBRA) | 0 | 1,950 | +1,950 | 0 | 551 | 0.01% | +551 |
| CIGNA(CI) | 0 | 12,005 | +12,005 | 0 | 3,950 | 0.10% | +3,950 |
| COMPASS DIVERSIFIED | 0 | 129,152 | +129,152 | 0 | 2,411 | 0.06% | +2,411 |
| WASTE MANAGEMENT(WM) | 0 | 17,967 | +17,967 | 0 | 4,160 | 0.11% | +4,160 |
| INSTALLED BUILDING P(IBP) | 0 | 14,970 | +14,970 | 0 | 2,567 | 0.07% | +2,567 |
| MARSH & MCLENNAN(MRSH) | 0 | 21,514 | +21,514 | 0 | 5,250 | 0.14% | +5,250 |
| MCKESSON(MCK) | 5,800 | 5,650 | -150 | 3,305 | 3,802 | 0.10% | +497 |
| AGREE REALTY | 0 | 27,883 | +27,883 | 0 | 2,152 | 0.06% | +2,152 |
| SEA ADR(SE) | 19,800 | 19,800 | 0 | 2,101 | 2,584 | 0.07% | +483 |
| ELEVANCE HEALTH(ELV) | 0 | 9,921 | +9,921 | 0 | 4,315 | 0.11% | +4,315 |
| NEWMONT(NEM) | 0 | 49,842 | +49,842 | 0 | 2,406 | 0.06% | +2,406 |
| MONGODB(MDB) | 0 | 2,500 | +2,500 | 0 | 439 | 0.01% | +439 |
| LIVE OAK BANCSHARES(LOB) | 0 | 89,969 | +89,969 | 0 | 2,399 | 0.06% | +2,399 |
| CENCORA | 0 | 7,800 | +7,800 | 0 | 2,169 | 0.06% | +2,169 |
| DEERE(DE) | 25,124 | 23,553 | -1,571 | 10,645 | 11,055 | 0.29% | +410 |
| INTEL(INTC) | 0 | 188,220 | +188,220 | 0 | 4,274 | 0.11% | +4,274 |
| KLA CORPORATION(KLAC) | 0 | 7,030 | +7,030 | 0 | 4,779 | 0.13% | +4,779 |
| GLOBAL BUSINESS TRAV(GBTG) | 240,597 | 359,201 | +118,604 | 2,233 | 2,608 | 0.07% | +375 |
| PRICESMART(PSMT) | 0 | 26,044 | +26,044 | 0 | 2,288 | 0.06% | +2,288 |
| CELSIUS HOLDINGS(CELH) | 65,000 | 57,872 | -7,128 | 1,712 | 2,061 | 0.05% | +349 |
| TERRENO REALTY(TRNO) | 0 | 31,407 | +31,407 | 0 | 1,986 | 0.05% | +1,986 |
| REPUBLIC SERV(RSG) | 0 | 9,350 | +9,350 | 0 | 2,264 | 0.06% | +2,264 |
| ZSCALER(ZS) | 0 | 4,950 | +4,950 | 0 | 982 | 0.03% | +982 |
| CINTAS(CTAS) | 0 | 15,700 | +15,700 | 0 | 3,227 | 0.09% | +3,227 |
| TARSUS PHARMACEUT(TARS) | 0 | 42,981 | +42,981 | 0 | 2,208 | 0.06% | +2,208 |
| CROWN CASTLE(CCI) | 0 | 19,800 | +19,800 | 0 | 2,064 | 0.05% | +2,064 |
| EXELON(EXC) | 0 | 41,724 | +41,724 | 0 | 1,923 | 0.05% | +1,923 |
| INTERNATIONAL PAPER(IP) | 0 | 21,100 | +21,100 | 0 | 1,126 | 0.03% | +1,126 |
| STARBUCKS(SBUX) | 0 | 49,500 | +49,500 | 0 | 4,855 | 0.13% | +4,855 |
| MCDONALDS(MCD) | 32,870 | 31,270 | -1,600 | 9,529 | 9,768 | 0.26% | +239 |
| CARDINAL HEALTH(CAH) | 0 | 11,500 | +11,500 | 0 | 1,584 | 0.04% | +1,584 |
| PAYCHEX(PAYX) | 0 | 14,500 | +14,500 | 0 | 2,237 | 0.06% | +2,237 |
| KE HOLDINGS(BEKE) | 0 | 50,700 | +50,700 | 0 | 1,019 | 0.03% | +1,019 |
| FISERV(FISV) | 26,100 | 25,140 | -960 | 5,361 | 5,552 | 0.15% | +190 |
| VENTAS(VTR) | 0 | 18,990 | +18,990 | 0 | 1,306 | 0.03% | +1,306 |
| OTIS WORLDWIDE(OTIS) | 0 | 17,300 | +17,300 | 0 | 1,785 | 0.05% | +1,785 |
| PLANET FITNESS(PLNT) | 0 | 22,989 | +22,989 | 0 | 2,221 | 0.06% | +2,221 |
| ARRAY TECHNOLOGIES(ARRY) | 0 | 226,074 | +226,074 | 0 | 1,101 | 0.03% | +1,101 |
| LANTHEUS HOLDINGS(LNTH) | 0 | 23,734 | +23,734 | 0 | 2,316 | 0.06% | +2,316 |
| TRAVELERS COMPANIES(TRV) | 0 | 9,892 | +9,892 | 0 | 2,616 | 0.07% | +2,616 |
| KENVUE(KVUE) | 84,000 | 80,500 | -3,500 | 1,793 | 1,930 | 0.05% | +137 |
| ECOLAB(ECL) | 0 | 11,100 | +11,100 | 0 | 2,814 | 0.07% | +2,814 |
| ALNYLAM PHARMACEUTIC(ALNY) | 0 | 5,800 | +5,800 | 0 | 1,566 | 0.04% | +1,566 |
| AMERICAN WATER W | 0 | 8,850 | +8,850 | 0 | 1,306 | 0.03% | +1,306 |
| CORTEVA(CTVA) | 20,500 | 20,500 | 0 | 1,168 | 1,290 | 0.03% | +122 |
| KANZHUN(BZ) | 0 | 21,000 | +21,000 | 0 | 403 | 0.01% | +403 |
| BROWN & BROWN(BRO) | 0 | 10,470 | +10,470 | 0 | 1,302 | 0.03% | +1,302 |
| YUM CHINA HLDS(YUMC) | 0 | 27,500 | +27,500 | 0 | 1,432 | 0.04% | +1,432 |
| TAL EDUCATION ADR(TAL) | 0 | 30,000 | +30,000 | 0 | 396 | 0.01% | +396 |