Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 61,365 | +61,365 | 0 | 35,368 | 3.40% | +35,368 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,436 | 189,965 | +173,529 | 1,468 | 19,164 | 1.84% | +17,696 |
| EDWARDS LIFESCIENCES CORP | 0 | 226,455 | +226,455 | 0 | 16,413 | 1.58% | +16,413 |
| QIAGEN NV(QGEN) | 0 | 349,241 | +349,241 | 0 | 14,022 | 1.35% | +14,022 |
| ENTERGY CORP NEW(ETR) | 25,879 | 178,888 | +153,009 | 1,962 | 15,293 | 1.47% | +13,331 |
| CSX CORP(CSX) | 0 | 441,346 | +441,346 | 0 | 12,989 | 1.25% | +12,989 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 81,090 | +81,090 | 0 | 12,965 | 1.25% | +12,965 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 101,248 | +101,248 | 0 | 11,844 | 1.14% | +11,844 |
| MICRON TECHNOLOGY INC(MU) | 1,900 | 137,435 | +135,535 | 160 | 11,942 | 1.15% | +11,782 |
| BOEING CO(BA) | 0 | 67,303 | +67,303 | 0 | 11,479 | 1.10% | +11,479 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,512 | +25,512 | 0 | 11,397 | 1.10% | +11,397 |
| SNOWFLAKE INC(SNOW) | 0 | 77,315 | +77,315 | 0 | 11,300 | 1.09% | +11,300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 218,441 | +218,441 | 0 | 10,968 | 1.06% | +10,968 |
| BROADCOM INC(AVGO) | 0 | 64,424 | +64,424 | 0 | 10,787 | 1.04% | +10,787 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 214,563 | +214,563 | 0 | 10,387 | 1.00% | +10,387 |
| LABCORP HOLDINGS INC(LH) | 0 | 42,410 | +42,410 | 0 | 9,870 | 0.95% | +9,870 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 88,226 | 166,087 | +77,861 | 9,319 | 18,798 | 1.81% | +9,478 |
| STERIS PLC(STE) | 18,100 | 58,054 | +39,954 | 3,721 | 13,158 | 1.27% | +9,437 |
| INTEGER HLDGS CORP(ITGR) | 55,140 | 139,420 | +84,280 | 7,307 | 16,453 | 1.58% | +9,146 |
| TEXAS INSTRS INC(TXN) | 0 | 49,373 | +49,373 | 0 | 8,872 | 0.85% | +8,872 |
| BANK AMERICA CORP | 0 | 208,186 | +208,186 | 0 | 8,688 | 0.84% | +8,688 |
| HONEYWELL INTL INC(HON) | 0 | 40,824 | +40,824 | 0 | 8,644 | 0.83% | +8,644 |
| DEXCOM INC(DXCM) | 0 | 118,468 | +118,468 | 0 | 8,090 | 0.78% | +8,090 |
| ROSS STORES INC(ROST) | 0 | 62,730 | +62,730 | 0 | 8,016 | 0.77% | +8,016 |
| ALCON AG(ALC) | 0 | 80,900 | +80,900 | 0 | 7,680 | 0.74% | +7,680 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 72,129 | +72,129 | 0 | 7,551 | 0.73% | +7,551 |
| TRUIST FINL CORP(TFC) | 0 | 178,987 | +178,987 | 0 | 7,365 | 0.71% | +7,365 |
| GILEAD SCIENCES INC(GILD) | 0 | 61,447 | +61,447 | 0 | 6,885 | 0.66% | +6,885 |
| BIOGEN INC(BIIB) | 71 | 49,849 | +49,778 | 11 | 6,821 | 0.66% | +6,810 |
| CENTENE CORP DEL(CNC) | 0 | 96,103 | +96,103 | 0 | 5,834 | 0.56% | +5,834 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 39,424 | +39,424 | 0 | 5,780 | 0.56% | +5,780 |
| ROBINHOOD MKTS INC(HOOD) | 69,803 | 197,788 | +127,985 | 2,601 | 8,232 | 0.79% | +5,631 |
| RTX CORPORATION(RTX) | 0 | 38,919 | +38,919 | 0 | 5,155 | 0.50% | +5,155 |
| WELLTOWER INC(WELL) | 0 | 33,228 | +33,228 | 0 | 5,091 | 0.49% | +5,091 |
| KROGER CO(KR) | 74,593 | 140,546 | +65,953 | 4,561 | 9,514 | 0.92% | +4,952 |
| ECOLAB INC(ECL) | 0 | 19,358 | +19,358 | 0 | 4,908 | 0.47% | +4,908 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 104,677 | +104,677 | 0 | 4,552 | 0.44% | +4,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,320 | +42,320 | 0 | 4,348 | 0.42% | +4,348 |
| GARMIN LTD(GRMN) | 0 | 19,795 | +19,795 | 0 | 4,298 | 0.41% | +4,298 |
| COREWEAVE INC(CRWV) | 0 | 114,073 | +114,073 | 0 | 4,230 | 0.41% | +4,230 |
| STATE STR CORP(STT) | 5,791 | 53,372 | +47,581 | 568 | 4,778 | 0.46% | +4,210 |
| VERISIGN INC | 0 | 16,289 | +16,289 | 0 | 4,135 | 0.40% | +4,135 |
| TJX COS INC NEW(TJX) | 0 | 32,815 | +32,815 | 0 | 3,997 | 0.38% | +3,997 |
| TOLL BROTHERS INC(TOL) | 0 | 36,262 | +36,262 | 0 | 3,829 | 0.37% | +3,829 |
| OMNICOM GROUP INC(OMC) | 0 | 46,002 | +46,002 | 0 | 3,814 | 0.37% | +3,814 |
| D R HORTON INC(DHI) | 0 | 29,781 | +29,781 | 0 | 3,786 | 0.36% | +3,786 |
| HOLOGIC INC | 0 | 58,809 | +58,809 | 0 | 3,633 | 0.35% | +3,633 |
| JUNIPER NETWORKS INC | 0 | 99,685 | +99,685 | 0 | 3,608 | 0.35% | +3,608 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 86,712 | +86,712 | 0 | 3,553 | 0.34% | +3,553 |
| LAM RESEARCH CORP(LRCX) | 144,648 | 191,800 | +47,152 | 10,448 | 13,944 | 1.34% | +3,496 |
| BLACKSTONE INC(BX) | 0 | 24,543 | +24,543 | 0 | 3,431 | 0.33% | +3,431 |
| CLOUDFLARE INC(NET) | 0 | 30,008 | +30,008 | 0 | 3,382 | 0.33% | +3,382 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 290,299 | +290,299 | 0 | 3,243 | 0.31% | +3,243 |
| CUMMINS INC(CMI) | 200 | 10,417 | +10,217 | 70 | 3,265 | 0.31% | +3,195 |
| MOSAIC CO NEW(MOS) | 0 | 113,799 | +113,799 | 0 | 3,074 | 0.30% | +3,074 |
| US BANCORP DEL(USB) | 0 | 68,769 | +68,769 | 0 | 2,903 | 0.28% | +2,903 |
| NASDAQ INC(NDAQ) | 0 | 36,957 | +36,957 | 0 | 2,804 | 0.27% | +2,804 |
| AVANTOR INC(AVTR) | 210,000 | 444,266 | +234,266 | 4,425 | 7,202 | 0.69% | +2,777 |
| NVENT ELECTRIC PLC(NVT) | 0 | 52,766 | +52,766 | 0 | 2,766 | 0.27% | +2,766 |
| FAIR ISAAC CORP(FICO) | 0 | 1,480 | +1,480 | 0 | 2,730 | 0.26% | +2,730 |
| PNC FINL SVCS GROUP INC(PNC) | 41,400 | 60,829 | +19,429 | 7,984 | 10,692 | 1.03% | +2,708 |
| UNITED RENTALS INC(URI) | 0 | 4,195 | +4,195 | 0 | 2,629 | 0.25% | +2,629 |
| EMCOR GROUP INC(EME) | 0 | 7,050 | +7,050 | 0 | 2,606 | 0.25% | +2,606 |
| EQT CORP(EQT) | 123,998 | 155,773 | +31,775 | 5,718 | 8,323 | 0.80% | +2,605 |
| ADOBE INC(ADBE) | 0 | 6,781 | +6,781 | 0 | 2,601 | 0.25% | +2,601 |
| SAILPOINT INC(SAIL) | 0 | 137,671 | +137,671 | 0 | 2,581 | 0.25% | +2,581 |
| GLAUKOS CORP(GKOS) | 0 | 25,400 | +25,400 | 0 | 2,500 | 0.24% | +2,500 |
| ALASKA AIR GROUP INC | 17,030 | 73,130 | +56,100 | 1,103 | 3,599 | 0.35% | +2,497 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,479 | +14,479 | 0 | 2,468 | 0.24% | +2,468 |
| NEWSMAX INC(NMAX) | 0 | 29,000 | +29,000 | 0 | 2,422 | 0.23% | +2,422 |
| AES CORP(AES) | 0 | 194,833 | +194,833 | 0 | 2,420 | 0.23% | +2,420 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,070 | +8,070 | 0 | 2,415 | 0.23% | +2,415 |
| VEEVA SYS INC(VEEV) | 0 | 10,349 | +10,349 | 0 | 2,397 | 0.23% | +2,397 |
| APPLOVIN CORP(APP) | 0 | 9,004 | +9,004 | 0 | 2,386 | 0.23% | +2,386 |
| HUBBELL INC(HUBB) | 0 | 6,898 | +6,898 | 0 | 2,283 | 0.22% | +2,283 |
| PG&E CORP(PCG) | 0 | 132,271 | +132,271 | 0 | 2,272 | 0.22% | +2,272 |
| CINTAS CORP(CTAS) | 0 | 11,050 | +11,050 | 0 | 2,271 | 0.22% | +2,271 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 28,007 | +28,007 | 0 | 2,254 | 0.22% | +2,254 |
| EVERCORE INC(EVR) | 0 | 10,931 | +10,931 | 0 | 2,183 | 0.21% | +2,183 |
| FEDEX CORP(FDX) | 0 | 8,821 | +8,821 | 0 | 2,151 | 0.21% | +2,151 |
| SYSCO CORP(SYY) | 0 | 28,308 | +28,308 | 0 | 2,124 | 0.20% | +2,124 |
| SOTERA HEALTH CO(SHC) | 351,250 | 589,950 | +238,700 | 4,805 | 6,879 | 0.66% | +2,074 |
| FOX CORP(FOX) | 0 | 35,826 | +35,826 | 0 | 2,028 | 0.20% | +2,028 |
| AUTOZONE INC(AZO) | 0 | 523 | +523 | 0 | 1,996 | 0.19% | +1,996 |
| WEYERHAEUSER CO MTN BE(WY) | 2,076 | 70,149 | +68,073 | 58 | 2,054 | 0.20% | +1,996 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,758 | +6,758 | 0 | 1,913 | 0.18% | +1,913 |
| CURTISS WRIGHT CORP(CW) | 464 | 6,266 | +5,802 | 165 | 1,988 | 0.19% | +1,823 |
| HUBSPOT INC(HUBS) | 430 | 3,695 | +3,265 | 299 | 2,111 | 0.20% | +1,811 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 25,266 | +25,266 | 0 | 1,809 | 0.17% | +1,809 |
| NEWS CORP NEW(NWS) | 1,647 | 65,165 | +63,518 | 45 | 1,774 | 0.17% | +1,728 |
| AMCOR PLC(AMCR) | 0 | 169,318 | +169,318 | 0 | 1,642 | 0.16% | +1,642 |
| CORNING INC(GLW) | 58,051 | 95,861 | +37,810 | 2,759 | 4,389 | 0.42% | +1,630 |
| MERCADOLIBRE INC(MELI) | 461 | 1,231 | +770 | 784 | 2,402 | 0.23% | +1,618 |
| ATLASSIAN CORPORATION | 24,290 | 35,248 | +10,958 | 5,912 | 7,480 | 0.72% | +1,568 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,049 | +7,049 | 0 | 1,562 | 0.15% | +1,562 |
| CENCORA INC | 2,964 | 7,935 | +4,971 | 666 | 2,207 | 0.21% | +1,541 |
| KELLANOVA | 0 | 18,469 | +18,469 | 0 | 1,524 | 0.15% | +1,524 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,799 | 27,758 | +20,959 | 447 | 1,962 | 0.19% | +1,515 |
| EXELON CORP(EXC) | 0 | 32,496 | +32,496 | 0 | 1,497 | 0.14% | +1,497 |
| DISCOVER FINL SVCS | 0 | 8,666 | +8,666 | 0 | 1,479 | 0.14% | +1,479 |