Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,200 | +2,200 | 0 | 1,210 | 1.38% | +1,210 |
| CLOUDFLARE INC(NET) | 0 | 9,400 | +9,400 | 0 | 1,059 | 1.21% | +1,059 |
| CORNING INC(GLW) | 0 | 21,900 | +21,900 | 0 | 1,003 | 1.14% | +1,003 |
| NISOURCE INC(NI) | 0 | 24,600 | +24,600 | 0 | 986 | 1.13% | +986 |
| CBRE GROUP INC(CBRE) | 0 | 7,500 | +7,500 | 0 | 981 | 1.12% | +981 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 31,200 | +31,200 | 0 | 971 | 1.11% | +971 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,200 | +6,200 | 0 | 958 | 1.09% | +958 |
| NASDAQ INC(NDAQ) | 0 | 12,600 | +12,600 | 0 | 956 | 1.09% | +956 |
| MCCORMICK & CO INC(MKC) | 0 | 11,300 | +11,300 | 0 | 930 | 1.06% | +930 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,600 | +5,600 | 0 | 930 | 1.06% | +930 |
| BANK NEW YORK MELLON CORP | 0 | 10,200 | +10,200 | 0 | 855 | 0.98% | +855 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,700 | +2,700 | 0 | 843 | 0.96% | +843 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,800 | +5,800 | 0 | 806 | 0.92% | +806 |
| GENERAL MTRS CO(GM) | 0 | 16,900 | +16,900 | 0 | 795 | 0.91% | +795 |
| HUBBELL INC(HUBB) | 0 | 2,400 | +2,400 | 0 | 794 | 0.91% | +794 |
| DOCUSIGN INC(DOCU) | 0 | 9,500 | +9,500 | 0 | 773 | 0.88% | +773 |
| COSTCO WHSL CORP NEW(COST) | 0 | 800 | +800 | 0 | 757 | 0.86% | +757 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 9,400 | +9,400 | 0 | 766 | 0.87% | +766 |
| BROWN & BROWN INC(BRO) | 0 | 6,800 | +6,800 | 0 | 846 | 0.97% | +846 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,900 | +13,900 | 0 | 736 | 0.84% | +736 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 11,000 | +11,000 | 0 | 734 | 0.84% | +734 |
| BERKLEY W R CORP | 0 | 9,800 | +9,800 | 0 | 697 | 0.80% | +697 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,600 | +3,600 | 0 | 740 | 0.84% | +740 |
| S&P GLOBAL INC(SPGI) | 0 | 1,500 | +1,500 | 0 | 762 | 0.87% | +762 |
| EQUINIX INC(EQIX) | 0 | 800 | +800 | 0 | 652 | 0.74% | +652 |
| RTX CORPORATION(RTX) | 3,800 | 8,200 | +4,400 | 440 | 1,086 | 1.24% | +646 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,100 | +3,100 | 0 | 752 | 0.86% | +752 |
| STRYKER CORPORATION(SYK) | 0 | 2,100 | +2,100 | 0 | 782 | 0.89% | +782 |
| HUBSPOT INC(HUBS) | 0 | 1,100 | +1,100 | 0 | 628 | 0.72% | +628 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,600 | +8,600 | 0 | 594 | 0.68% | +594 |
| HEICO CORP NEW | 0 | 4,300 | +4,300 | 0 | 907 | 1.04% | +907 |
| CLOROX CO DEL(CLX) | 0 | 4,000 | +4,000 | 0 | 589 | 0.67% | +589 |
| CARNIVAL CORP | 0 | 29,300 | +29,300 | 0 | 572 | 0.65% | +572 |
| GRAINGER W W INC(GWW) | 400 | 1,000 | +600 | 422 | 988 | 1.13% | +566 |
| NETFLIX INC(NFLX) | 0 | 700 | +700 | 0 | 653 | 0.74% | +653 |
| PARKER-HANNIFIN CORP(PH) | 0 | 900 | +900 | 0 | 547 | 0.62% | +547 |
| PENTAIR PLC(PNR) | 0 | 6,100 | +6,100 | 0 | 534 | 0.61% | +534 |
| PACKAGING CORP AMER(PKG) | 0 | 2,700 | +2,700 | 0 | 535 | 0.61% | +535 |
| SERVICENOW INC(NOW) | 0 | 900 | +900 | 0 | 717 | 0.82% | +717 |
| ZOETIS INC(ZTS) | 0 | 4,400 | +4,400 | 0 | 724 | 0.83% | +724 |
| REPUBLIC SVCS INC(RSG) | 4,100 | 5,400 | +1,300 | 825 | 1,308 | 1.49% | +483 |
| GENERAL MLS INC(GIS) | 0 | 13,700 | +13,700 | 0 | 819 | 0.93% | +819 |
| FOX CORP(FOX) | 0 | 8,500 | +8,500 | 0 | 481 | 0.55% | +481 |
| DOORDASH INC(DASH) | 0 | 2,600 | +2,600 | 0 | 475 | 0.54% | +475 |
| ABBVIE INC(ABBV) | 2,500 | 4,300 | +1,800 | 444 | 901 | 1.03% | +457 |
| CISCO SYS INC(CSCO) | 0 | 12,400 | +12,400 | 0 | 765 | 0.87% | +765 |
| TARGA RES CORP(TRGP) | 2,100 | 4,100 | +2,000 | 375 | 822 | 0.94% | +447 |
| CHURCH & DWIGHT CO INC(CHD) | 6,100 | 9,800 | +3,700 | 639 | 1,079 | 1.23% | +440 |
| CREDICORP LTD(BAP) | 2,300 | 4,600 | +2,300 | 422 | 856 | 0.98% | +435 |
| WILLIAMS COS INC(WMB) | 13,300 | 19,100 | +5,800 | 720 | 1,141 | 1.30% | +422 |
| PROCTER AND GAMBLE CO(PG) | 2,900 | 5,300 | +2,400 | 486 | 903 | 1.03% | +417 |
| SYSCO CORP(SYY) | 8,400 | 14,000 | +5,600 | 642 | 1,051 | 1.20% | +408 |
| HENRY JACK & ASSOC INC(JKHY) | 3,700 | 5,600 | +1,900 | 649 | 1,023 | 1.17% | +374 |
| AON PLC(AON) | 0 | 900 | +900 | 0 | 359 | 0.41% | +359 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 4,500 | +1,000 | 743 | 1,098 | 1.25% | +355 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,700 | 5,600 | +900 | 918 | 1,267 | 1.45% | +349 |
| DATADOG INC(DDOG) | 0 | 3,500 | +3,500 | 0 | 347 | 0.40% | +347 |
| FACTSET RESH SYS INC(FDS) | 900 | 1,700 | +800 | 432 | 773 | 0.88% | +341 |
| ATLASSIAN CORPORATION | 0 | 1,600 | +1,600 | 0 | 340 | 0.39% | +340 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,500 | +2,500 | 0 | 423 | 0.48% | +423 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,400 | +3,400 | 0 | 319 | 0.36% | +319 |
| QUANTA SVCS INC | 0 | 1,200 | +1,200 | 0 | 305 | 0.35% | +305 |
| AMETEK INC | 3,000 | 4,800 | +1,800 | 541 | 826 | 0.94% | +285 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,800 | 4,300 | +500 | 709 | 980 | 1.12% | +271 |
| VERISK ANALYTICS INC(VRSK) | 0 | 900 | +900 | 0 | 268 | 0.31% | +268 |
| DAVITA INC(DVA) | 4,900 | 6,400 | +1,500 | 733 | 979 | 1.12% | +246 |
| CENCORA INC | 4,400 | 4,400 | 0 | 989 | 1,224 | 1.40% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,800 | +3,800 | 0 | 234 | 0.27% | +234 |
| ULTA BEAUTY INC(ULTA) | 0 | 600 | +600 | 0 | 220 | 0.25% | +220 |
| CUMMINS INC(CMI) | 0 | 700 | +700 | 0 | 219 | 0.25% | +219 |
| GARTNER INC(IT) | 1,200 | 1,900 | +700 | 581 | 798 | 0.91% | +216 |
| CORPAY INC(CPAY) | 0 | 800 | +800 | 0 | 279 | 0.32% | +279 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,400 | +4,400 | 0 | 492 | 0.56% | +492 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,800 | +4,800 | 0 | 520 | 0.59% | +520 |
| CME GROUP INC(CME) | 0 | 600 | +600 | 0 | 159 | 0.18% | +159 |
| ONEOK INC NEW(OKE) | 0 | 1,600 | +1,600 | 0 | 159 | 0.18% | +159 |
| MOODYS CORP(MCO) | 800 | 1,100 | +300 | 379 | 512 | 0.58% | +134 |
| PEPSICO INC(PEP) | 0 | 1,400 | +1,400 | 0 | 210 | 0.24% | +210 |
| STATE STR CORP(STT) | 0 | 1,300 | +1,300 | 0 | 116 | 0.13% | +116 |
| RESMED INC(RMD) | 4,000 | 4,600 | +600 | 915 | 1,030 | 1.18% | +115 |
| AUTODESK INC | 0 | 400 | +400 | 0 | 105 | 0.12% | +105 |
| THE TRADE DESK INC(TTD) | 0 | 1,900 | +1,900 | 0 | 104 | 0.12% | +104 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 200 | +200 | 0 | 100 | 0.11% | +100 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 93 | 0.11% | +93 |
| FASTENAL CO(FAST) | 10,400 | 10,700 | +300 | 748 | 830 | 0.95% | +82 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,400 | 10,700 | -700 | 1,018 | 1,079 | 1.23% | +61 |
| ABBOTT LABS | 0 | 400 | +400 | 0 | 53 | 0.06% | +53 |
| HEICO CORP NEW(HEI) | 3,500 | 3,300 | -200 | 832 | 882 | 1.01% | +50 |
| COCA COLA CO(KO) | 0 | 5,300 | +5,300 | 0 | 380 | 0.43% | +380 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,800 | +2,800 | 0 | 214 | 0.24% | +214 |
| INSULET CORP(PODD) | 1,600 | 1,700 | +100 | 418 | 446 | 0.51% | +29 |
| PAYCHEX INC(PAYX) | 3,200 | 3,000 | -200 | 449 | 463 | 0.53% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 2,500 | 2,600 | +100 | 634 | 645 | 0.74% | +11 |
| ROSS STORES INC(ROST) | 4,000 | 4,700 | +700 | 605 | 601 | 0.69% | -4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,800 | 2,100 | +300 | 541 | 534 | 0.61% | -7 |
| BROADCOM INC(AVGO) | 3,300 | 4,500 | +1,200 | 765 | 753 | 0.86% | -12 |
| META PLATFORMS INC(META) | 1,700 | 1,700 | 0 | 995 | 980 | 1.12% | -16 |
| KIMBERLY-CLARK CORP(KMB) | 7,100 | 6,400 | -700 | 930 | 910 | 1.04% | -20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,200 | 10,500 | -1,700 | 923 | 886 | 1.01% | -36 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |