Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY A(WDAY) | 9,769 | 146,189 | +136,420 | 2,521 | 34,140 | 0.91% | +31,619 |
| COMFORT SYSTEMS USA(FIX) | 0 | 78,040 | +78,040 | 0 | 25,155 | 0.67% | +25,155 |
| ALBERTSONS COMPANIES | 15,900 | 774,100 | +758,200 | 312 | 17,022 | 0.45% | +16,710 |
| 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) | 1,899,527 | 1,873,268 | -26,259 | 43,252 | 52,976 | 1.41% | +9,724 |
| COLGATE PALMOLIVE(CL) | 386,730 | 462,912 | +76,182 | 35,158 | 43,375 | 1.15% | +8,217 |
| PROLOGIS(PLD) | 271,201 | 323,855 | +52,654 | 28,666 | 36,204 | 0.96% | +7,538 |
| ELI LILLY(LLY) | 90,254 | 93,196 | +2,942 | 69,676 | 76,972 | 2.05% | +7,295 |
| PROGRESSIVE(PGR) | 222,640 | 213,799 | -8,841 | 53,347 | 60,507 | 1.61% | +7,160 |
| 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) | 295,157 | 325,903 | +30,746 | 22,698 | 24,932 | 0.66% | +2,234 |
| YUM BRANDS(YUM) | 0 | 12,957 | +12,957 | 0 | 2,039 | 0.05% | +2,039 |
| WARNER MUSIC(WMG) | 963,404 | 1,014,425 | +51,021 | 29,866 | 31,802 | 0.84% | +1,937 |
| EDWARDS LIFESCIENSES | 0 | 26,055 | +26,055 | 0 | 1,888 | 0.05% | +1,888 |
| US BANCORP(USB) | 22,500 | 69,500 | +47,000 | 1,076 | 2,934 | 0.08% | +1,858 |
| CSX(CSX) | 43,542 | 106,135 | +62,593 | 1,405 | 3,124 | 0.08% | +1,718 |
| JOHNSON & JOHNSON(JNJ) | 109,740 | 105,990 | -3,750 | 15,871 | 17,577 | 0.47% | +1,707 |
| STERLING INFRA INC(STRL) | 0 | 14,577 | +14,577 | 0 | 1,650 | 0.04% | +1,650 |
| RADIUS RECYCLING | 98,650 | 101,198 | +2,548 | 1,501 | 2,923 | 0.08% | +1,421 |
| COCA COLA(KO) | 184,340 | 177,740 | -6,600 | 11,477 | 12,730 | 0.34% | +1,253 |
| CVS HEALTH(CVS) | 57,350 | 54,950 | -2,400 | 2,574 | 3,723 | 0.10% | +1,148 |
| GRAPHIC PACKAGING(GPK) | 65,307 | 109,560 | +44,253 | 1,774 | 2,844 | 0.08% | +1,070 |
| AMGEN(AMGN) | 24,670 | 24,060 | -610 | 6,430 | 7,496 | 0.20% | +1,066 |
| KORN FERRY(KFY) | 36,431 | 51,655 | +15,224 | 2,457 | 3,504 | 0.09% | +1,046 |
| WATTS WATER TECHN(WTS) | 12,097 | 17,089 | +4,992 | 2,459 | 3,485 | 0.09% | +1,025 |
| SJW GROUP(HTO) | 32,533 | 47,030 | +14,497 | 1,602 | 2,575 | 0.07% | +973 |
| MERCADOLIBRE(MELI) | 2,080 | 2,297 | +217 | 3,537 | 4,481 | 0.12% | +944 |
| HDFC BANK(HDB) | 114,600 | 123,600 | +9,000 | 7,318 | 8,212 | 0.22% | +894 |
| ASTRANA HEALTH(ASTH) | 33,000 | 61,300 | +28,300 | 1,040 | 1,901 | 0.05% | +860 |
| VERTEX PHARMACEUT(VRTX) | 11,740 | 11,490 | -250 | 4,728 | 5,571 | 0.15% | +843 |
| T-MOBILE(TMUS) | 23,730 | 22,719 | -1,011 | 5,238 | 6,059 | 0.16% | +821 |
| VEEVA SYSTEMS(VEEV) | 185,987 | 172,274 | -13,713 | 39,104 | 39,904 | 1.06% | +800 |
| HP(HPQ) | 13,400 | 43,400 | +30,000 | 437 | 1,202 | 0.03% | +765 |
| VERIZON COMM(VZ) | 192,410 | 186,310 | -6,100 | 7,694 | 8,451 | 0.22% | +757 |
| GILEAD SCIENCES(GILD) | 57,590 | 53,890 | -3,700 | 5,320 | 6,038 | 0.16% | +719 |
| CIRRUS LOGIC(CRUS) | 19,091 | 25,720 | +6,629 | 1,901 | 2,563 | 0.07% | +662 |
| 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) | 685,478 | 599,768 | -85,710 | 31,772 | 32,405 | 0.86% | +634 |
| TEREX CORP(TEX) | 37,101 | 61,727 | +24,626 | 1,715 | 2,332 | 0.06% | +617 |
| OKTA(OKTA) | 0 | 5,800 | +5,800 | 0 | 610 | 0.02% | +610 |
| AMERICAN TOWER(AMT) | 20,770 | 20,270 | -500 | 3,809 | 4,411 | 0.12% | +601 |
| ARTHUR J GALLAGHER(AJG) | 11,610 | 11,210 | -400 | 3,295 | 3,870 | 0.10% | +575 |
| CIGNA(CI) | 12,355 | 12,005 | -350 | 3,412 | 3,950 | 0.10% | +538 |
| COMPASS DIVERSIFIED(CODI) | 81,170 | 129,152 | +47,982 | 1,873 | 2,411 | 0.06% | +538 |
| WASTE MANAGEMENT(WM) | 17,967 | 17,967 | 0 | 3,626 | 4,160 | 0.11% | +534 |
| INSTALLED BUILDING P(IBP) | 11,619 | 14,970 | +3,351 | 2,036 | 2,567 | 0.07% | +531 |
| MARSH & MCLENNAN(MRSH) | 22,264 | 21,514 | -750 | 4,729 | 5,250 | 0.14% | +521 |
| MCKESSON(MCK) | 5,800 | 5,650 | -150 | 3,305 | 3,802 | 0.10% | +497 |
| AGREE REALTY | 23,638 | 27,883 | +4,245 | 1,665 | 2,152 | 0.06% | +487 |
| SEA ADR(SE) | 19,800 | 19,800 | 0 | 2,101 | 2,584 | 0.07% | +483 |
| ELEVANCE HEALTH(ELV) | 10,440 | 9,921 | -519 | 3,851 | 4,315 | 0.11% | +464 |
| NEWMONT(NEM) | 52,342 | 49,842 | -2,500 | 1,948 | 2,406 | 0.06% | +458 |
| MONGODB(MDB) | 0 | 2,500 | +2,500 | 0 | 439 | 0.01% | +439 |
| LIVE OAK BANCSHARES(LOB) | 49,626 | 89,969 | +40,343 | 1,963 | 2,399 | 0.06% | +436 |
| CENCORA | 7,800 | 7,800 | 0 | 1,753 | 2,169 | 0.06% | +417 |
| DEERE(DE) | 25,124 | 23,553 | -1,571 | 10,645 | 11,055 | 0.29% | +410 |
| INTEL(INTC) | 193,220 | 188,220 | -5,000 | 3,874 | 4,274 | 0.11% | +400 |
| KLA CORPORATION(KLAC) | 6,969 | 7,030 | +61 | 4,391 | 4,779 | 0.13% | +388 |
| GLOBAL BUSINESS TRAV(GBTG) | 240,597 | 359,201 | +118,604 | 2,233 | 2,608 | 0.07% | +375 |
| PRICESMART(PSMT) | 20,831 | 26,044 | +5,213 | 1,920 | 2,288 | 0.06% | +368 |
| CELSIUS HOLDINGS(CELH) | 65,000 | 57,872 | -7,128 | 1,712 | 2,061 | 0.05% | +349 |
| TERRENO REALTY(TRNO) | 27,992 | 31,407 | +3,415 | 1,655 | 1,986 | 0.05% | +330 |
| REPUBLIC SERV(RSG) | 9,700 | 9,350 | -350 | 1,951 | 2,264 | 0.06% | +313 |
| ZSCALER(ZS) | 3,850 | 4,950 | +1,100 | 695 | 982 | 0.03% | +288 |
| CINTAS(CTAS) | 16,100 | 15,700 | -400 | 2,941 | 3,227 | 0.09% | +285 |
| TARSUS PHARMACEUT(TARS) | 34,781 | 42,981 | +8,200 | 1,926 | 2,208 | 0.06% | +282 |
| CROWN CASTLE(CCI) | 19,800 | 19,800 | 0 | 1,797 | 2,064 | 0.05% | +267 |
| EXELON(EXC) | 44,024 | 41,724 | -2,300 | 1,657 | 1,923 | 0.05% | +266 |
| INTERNATIONAL PAPER(IP) | 16,100 | 21,100 | +5,000 | 867 | 1,126 | 0.03% | +259 |
| STARBUCKS(SBUX) | 50,400 | 49,500 | -900 | 4,599 | 4,855 | 0.13% | +256 |
| MCDONALDS(MCD) | 32,870 | 31,270 | -1,600 | 9,529 | 9,768 | 0.26% | +239 |
| CARDINAL HEALTH(CAH) | 11,500 | 11,500 | 0 | 1,360 | 1,584 | 0.04% | +224 |
| PAYCHEX(PAYX) | 14,500 | 14,500 | 0 | 2,033 | 2,237 | 0.06% | +204 |
| KE HOLDINGS(BEKE) | 44,700 | 50,700 | +6,000 | 823 | 1,019 | 0.03% | +195 |
| FISERV(FISV) | 26,100 | 25,140 | -960 | 5,361 | 5,552 | 0.15% | +190 |
| VENTAS(VTR) | 18,990 | 18,990 | 0 | 1,118 | 1,306 | 0.03% | +187 |
| OTIS WORLDWIDE(OTIS) | 17,300 | 17,300 | 0 | 1,602 | 1,785 | 0.05% | +183 |
| PLANET FITNESS(PLNT) | 20,651 | 22,989 | +2,338 | 2,042 | 2,221 | 0.06% | +179 |
| ARRAY TECHNOLOGIES(ARRY) | 156,745 | 226,074 | +69,329 | 947 | 1,101 | 0.03% | +154 |
| LANTHEUS HOLDINGS(LNTH) | 24,184 | 23,734 | -450 | 2,164 | 2,316 | 0.06% | +153 |
| TRAVELERS COMPANIES(TRV) | 10,242 | 9,892 | -350 | 2,467 | 2,616 | 0.07% | +149 |
| KENVUE(KVUE) | 84,000 | 80,500 | -3,500 | 1,793 | 1,930 | 0.05% | +137 |
| ECOLAB(ECL) | 11,450 | 11,100 | -350 | 2,683 | 2,814 | 0.07% | +131 |
| ALNYLAM PHARMACEUTIC(ALNY) | 6,100 | 5,800 | -300 | 1,435 | 1,566 | 0.04% | +131 |
| AMERICAN WATER W | 9,450 | 8,850 | -600 | 1,176 | 1,306 | 0.03% | +129 |
| CORTEVA(CTVA) | 20,500 | 20,500 | 0 | 1,168 | 1,290 | 0.03% | +122 |
| KANZHUN(BZ) | 21,000 | 21,000 | 0 | 290 | 403 | 0.01% | +113 |
| BROWN & BROWN(BRO) | 11,670 | 10,470 | -1,200 | 1,191 | 1,302 | 0.03% | +112 |
| YUM CHINA HLDS(YUMC) | 27,500 | 27,500 | 0 | 1,325 | 1,432 | 0.04% | +107 |
| NUTANIX A(NTNX) | 11,700 | 11,700 | 0 | 716 | 817 | 0.02% | +101 |
| TAL EDUCATION ADR(TAL) | 30,000 | 30,000 | 0 | 301 | 396 | 0.01% | +96 |
| KSP LI(KSPI) | 3,256 | 4,349 | +1,093 | 308 | 404 | 0.01% | +95 |
| NETAPP(NTAP) | 5,600 | 8,483 | +2,883 | 650 | 745 | 0.02% | +95 |
| COSTAR GROUP(CSGP) | 12,300 | 12,300 | 0 | 881 | 975 | 0.03% | +94 |
| ENTERGY(ETR) | 19,200 | 18,100 | -1,100 | 1,456 | 1,547 | 0.04% | +92 |