Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 0 | 62,376 | +62,376 | 0 | 9,623 | 1.36% | +9,623 |
| NEWS CORP NEW(NWS) | 0 | 352,913 | +352,913 | 0 | 9,606 | 1.36% | +9,606 |
| DISNEY WALT CO(DIS) | 0 | 90,345 | +90,345 | 0 | 8,917 | 1.26% | +8,917 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,511 | +23,511 | 0 | 7,336 | 1.04% | +7,336 |
| ROLLINS INC(ROL) | 0 | 120,865 | +120,865 | 0 | 6,530 | 0.92% | +6,530 |
| ROCKWELL AUTOMATION INC(ROK) | 884 | 26,228 | +25,344 | 253 | 6,777 | 0.96% | +6,524 |
| NUCOR CORP(NUE) | 0 | 53,705 | +53,705 | 0 | 6,463 | 0.91% | +6,463 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,061 | 65,517 | +61,456 | 420 | 6,709 | 0.95% | +6,289 |
| WATERS CORP(WAT) | 705 | 17,719 | +17,014 | 262 | 6,531 | 0.92% | +6,269 |
| MATTEL INC(MAT) | 17,278 | 332,594 | +315,316 | 306 | 6,462 | 0.91% | +6,156 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,655 | +21,655 | 0 | 6,130 | 0.87% | +6,130 |
| JABIL INC(JBL) | 0 | 42,090 | +42,090 | 0 | 5,727 | 0.81% | +5,727 |
| INTERDIGITAL INC(IDCC) | 3,338 | 30,162 | +26,824 | 647 | 6,236 | 0.88% | +5,589 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 64,047 | +64,047 | 0 | 5,350 | 0.76% | +5,350 |
| ANALOG DEVICES INC(ADI) | 0 | 26,485 | +26,485 | 0 | 5,341 | 0.75% | +5,341 |
| MURPHY OIL CORP(MUR) | 0 | 186,791 | +186,791 | 0 | 5,305 | 0.75% | +5,305 |
| EBAY INC.(EBAY) | 0 | 71,257 | +71,257 | 0 | 4,826 | 0.68% | +4,826 |
| AXALTA COATING SYS LTD(AXTA) | 44,986 | 191,861 | +146,875 | 1,539 | 6,364 | 0.90% | +4,825 |
| BEST BUY INC(BBY) | 3,760 | 69,902 | +66,142 | 323 | 5,145 | 0.73% | +4,823 |
| CLOROX CO DEL(CLX) | 0 | 32,351 | +32,351 | 0 | 4,764 | 0.67% | +4,764 |
| HEXCEL CORP NEW(HXL) | 0 | 86,006 | +86,006 | 0 | 4,710 | 0.67% | +4,710 |
| PFIZER INC(PFE) | 0 | 183,193 | +183,193 | 0 | 4,642 | 0.66% | +4,642 |
| KROGER CO(KR) | 0 | 68,478 | +68,478 | 0 | 4,635 | 0.66% | +4,635 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 77,137 | +77,137 | 0 | 4,619 | 0.65% | +4,619 |
| WILLIAMS SONOMA INC(WSM) | 2,883 | 30,580 | +27,697 | 534 | 4,835 | 0.68% | +4,301 |
| HALLIBURTON CO(HAL) | 0 | 168,081 | +168,081 | 0 | 4,264 | 0.60% | +4,264 |
| PJT PARTNERS INC(PJT) | 0 | 30,677 | +30,677 | 0 | 4,230 | 0.60% | +4,230 |
| UIPATH INC(PATH) | 75,086 | 502,890 | +427,804 | 954 | 5,180 | 0.73% | +4,225 |
| EXPAND ENERGY CORPORATION(EXE) | 26,601 | 61,662 | +35,061 | 2,648 | 6,864 | 0.97% | +4,216 |
| INCYTE CORP(INCY) | 0 | 64,376 | +64,376 | 0 | 3,898 | 0.55% | +3,898 |
| CSX CORP(CSX) | 0 | 132,342 | +132,342 | 0 | 3,895 | 0.55% | +3,895 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 60,911 | 325,180 | +264,269 | 921 | 4,767 | 0.67% | +3,846 |
| ILLUMINA INC(ILMN) | 0 | 47,876 | +47,876 | 0 | 3,798 | 0.54% | +3,798 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,799 | 32,815 | +27,016 | 1,027 | 4,811 | 0.68% | +3,784 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 123,708 | +123,708 | 0 | 3,740 | 0.53% | +3,740 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 108,681 | +108,681 | 0 | 3,650 | 0.52% | +3,650 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 33,113 | +33,113 | 0 | 3,642 | 0.51% | +3,642 |
| OVINTIV INC(OVV) | 0 | 84,365 | +84,365 | 0 | 3,611 | 0.51% | +3,611 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 62,091 | +62,091 | 0 | 3,565 | 0.50% | +3,565 |
| EVERCORE INC(EVR) | 0 | 17,830 | +17,830 | 0 | 3,561 | 0.50% | +3,561 |
| MASTEC INC(MTZ) | 0 | 29,213 | +29,213 | 0 | 3,409 | 0.48% | +3,409 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 365,556 | +365,556 | 0 | 3,378 | 0.48% | +3,378 |
| AUTODESK INC | 0 | 12,697 | +12,697 | 0 | 3,324 | 0.47% | +3,324 |
| ETSY INC(ETSY) | 0 | 69,878 | +69,878 | 0 | 3,297 | 0.47% | +3,297 |
| VAIL RESORTS INC(MTN) | 26,015 | 51,012 | +24,997 | 4,877 | 8,163 | 1.15% | +3,286 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,105 | +7,105 | 0 | 3,264 | 0.46% | +3,264 |
| CHEMED CORP NEW(CHE) | 0 | 5,292 | +5,292 | 0 | 3,256 | 0.46% | +3,256 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,966 | +18,966 | 0 | 3,232 | 0.46% | +3,232 |
| INSPIRE MED SYS INC(INSP) | 0 | 19,876 | +19,876 | 0 | 3,166 | 0.45% | +3,166 |
| GITLAB INC(GTLB) | 0 | 65,369 | +65,369 | 0 | 3,072 | 0.43% | +3,072 |
| BRAZE INC(BRZE) | 30,929 | 120,420 | +89,491 | 1,295 | 4,345 | 0.61% | +3,049 |
| BOOT BARN HLDGS INC | 0 | 28,111 | +28,111 | 0 | 3,020 | 0.43% | +3,020 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,528 | +5,528 | 0 | 3,020 | 0.43% | +3,020 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8,187 | +8,187 | 0 | 3,017 | 0.43% | +3,017 |
| LEAR CORP(LEA) | 0 | 34,109 | +34,109 | 0 | 3,009 | 0.43% | +3,009 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,104 | 38,055 | +33,951 | 315 | 3,312 | 0.47% | +2,997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,445 | 70,729 | +47,284 | 1,326 | 4,314 | 0.61% | +2,988 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 16,342 | +16,342 | 0 | 2,946 | 0.42% | +2,946 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 609 | 6,499 | +5,890 | 317 | 3,234 | 0.46% | +2,917 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 24,950 | +24,950 | 0 | 2,825 | 0.40% | +2,825 |
| EASTMAN CHEM CO(EMN) | 0 | 31,123 | +31,123 | 0 | 2,742 | 0.39% | +2,742 |
| LYFT INC(LYFT) | 26,357 | 259,035 | +232,678 | 340 | 3,075 | 0.43% | +2,735 |
| CORNING INC(GLW) | 0 | 59,400 | +59,400 | 0 | 2,719 | 0.38% | +2,719 |
| SKECHERS U S A INC | 4,048 | 52,591 | +48,543 | 272 | 2,986 | 0.42% | +2,714 |
| TERADYNE INC(TER) | 0 | 32,823 | +32,823 | 0 | 2,711 | 0.38% | +2,711 |
| ADOBE INC(ADBE) | 0 | 6,975 | +6,975 | 0 | 2,675 | 0.38% | +2,675 |
| CARDINAL HEALTH INC(CAH) | 0 | 19,356 | +19,356 | 0 | 2,667 | 0.38% | +2,667 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,897 | 14,295 | +12,398 | 349 | 2,963 | 0.42% | +2,613 |
| CINTAS CORP(CTAS) | 9,289 | 20,934 | +11,645 | 1,697 | 4,303 | 0.61% | +2,605 |
| TWILIO INC(TWLO) | 0 | 26,565 | +26,565 | 0 | 2,601 | 0.37% | +2,601 |
| ADMA BIOLOGICS INC | 0 | 130,623 | +130,623 | 0 | 2,592 | 0.37% | +2,592 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 59,295 | +59,295 | 0 | 2,576 | 0.36% | +2,576 |
| UMB FINL CORP(UMBF) | 5,864 | 31,811 | +25,947 | 662 | 3,216 | 0.45% | +2,554 |
| INFORMATICA INC | 0 | 145,240 | +145,240 | 0 | 2,534 | 0.36% | +2,534 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 24,203 | +24,203 | 0 | 2,534 | 0.36% | +2,534 |
| CARLISLE COS INC(CSL) | 758 | 8,168 | +7,410 | 280 | 2,781 | 0.39% | +2,502 |
| SEI INVTS CO(SEIC) | 0 | 32,182 | +32,182 | 0 | 2,498 | 0.35% | +2,498 |
| GOLAR LNG LTD SHS | 0 | 65,563 | +65,563 | 0 | 2,491 | 0.35% | +2,491 |
| DEERE & CO(DE) | 0 | 5,246 | +5,246 | 0 | 2,462 | 0.35% | +2,462 |
| CROCS INC(CROX) | 0 | 22,142 | +22,142 | 0 | 2,351 | 0.33% | +2,351 |
| META PLATFORMS INC(META) | 2,622 | 6,729 | +4,107 | 1,535 | 3,878 | 0.55% | +2,343 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 17,549 | +17,549 | 0 | 2,292 | 0.32% | +2,292 |
| PALO ALTO NETWORKS INC(PANW) | 1,775 | 15,206 | +13,431 | 323 | 2,595 | 0.37% | +2,272 |
| CAL MAINE FOODS INC(CALM) | 0 | 24,711 | +24,711 | 0 | 2,246 | 0.32% | +2,246 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 17,507 | +17,507 | 0 | 2,224 | 0.31% | +2,224 |
| WELLS FARGO CO NEW(WFC) | 22,097 | 52,127 | +30,030 | 1,552 | 3,742 | 0.53% | +2,190 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 11,909 | 31,282 | +19,373 | 1,331 | 3,512 | 0.50% | +2,181 |
| STONECO LTD(STNE) | 0 | 207,180 | +207,180 | 0 | 2,171 | 0.31% | +2,171 |
| JFROG LTD(FROG) | 0 | 67,788 | +67,788 | 0 | 2,169 | 0.31% | +2,169 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,325 | 28,517 | +15,192 | 2,140 | 4,271 | 0.60% | +2,131 |
| HP INC(HPQ) | 0 | 75,979 | +75,979 | 0 | 2,104 | 0.30% | +2,104 |
| POST HLDGS INC(POST) | 0 | 17,682 | +17,682 | 0 | 2,057 | 0.29% | +2,057 |
| MARKETAXESS HLDGS INC(MKTX) | 950 | 10,195 | +9,245 | 215 | 2,206 | 0.31% | +1,991 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31,966 | +31,966 | 0 | 1,968 | 0.28% | +1,968 |
| SKYWEST INC(SKYW) | 0 | 22,425 | +22,425 | 0 | 1,959 | 0.28% | +1,959 |
| MERCADOLIBRE INC(MELI) | 0 | 976 | +976 | 0 | 1,904 | 0.27% | +1,904 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 10,545 | +10,545 | 0 | 1,890 | 0.27% | +1,890 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 15,925 | +15,925 | 0 | 1,819 | 0.26% | +1,819 |
| NIKE INC(NKE) | 0 | 28,569 | +28,569 | 0 | 1,814 | 0.26% | +1,814 |
| NEXTRACKER INC | 34,266 | 72,719 | +38,453 | 1,252 | 3,064 | 0.43% | +1,813 |