Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEREX CORP NEW(TEX) | 61,544 | 206,485 | +144,941 | 2,845 | 7,801 | 2.33% | +4,956 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 75,050 | +75,050 | 0 | 4,577 | 1.37% | +4,577 |
| TIMKEN CO(TKR) | 87,105 | 149,531 | +62,426 | 6,217 | 10,747 | 3.21% | +4,530 |
| ELI LILLY & CO(LLY) | 7,140 | 12,138 | +4,998 | 5,512 | 10,025 | 2.99% | +4,513 |
| API GROUP CORP(APG) | 129,264 | 240,400 | +111,136 | 4,650 | 8,597 | 2.57% | +3,947 |
| HERC HLDGS INC(HRI) | 22,369 | 59,479 | +37,110 | 4,235 | 7,986 | 2.39% | +3,751 |
| FASTENAL CO(FAST) | 83,242 | 124,582 | +41,340 | 5,986 | 9,661 | 2.89% | +3,675 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,987 | +6,987 | 0 | 3,659 | 1.09% | +3,659 |
| VULCAN MATLS CO(VMC) | 23,682 | 40,810 | +17,128 | 6,092 | 9,521 | 2.84% | +3,429 |
| PARKER-HANNIFIN CORP(PH) | 8,624 | 14,652 | +6,028 | 5,485 | 8,906 | 2.66% | +3,421 |
| OGE ENERGY CORP(OGE) | 0 | 70,820 | +70,820 | 0 | 3,255 | 0.97% | +3,255 |
| NEXTERA ENERGY INC(NEE) | 5,432 | 50,839 | +45,407 | 389 | 3,604 | 1.08% | +3,215 |
| ENTERGY CORP NEW(ETR) | 0 | 34,896 | +34,896 | 0 | 2,983 | 0.89% | +2,983 |
| ABBVIE INC(ABBV) | 0 | 13,592 | +13,592 | 0 | 2,848 | 0.85% | +2,848 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 33,930 | 48,329 | +14,399 | 8,125 | 10,890 | 3.25% | +2,765 |
| ITRON INC(ITRI) | 4,760 | 31,226 | +26,466 | 517 | 3,271 | 0.98% | +2,754 |
| AMERICAN ELEC PWR CO INC | 3,584 | 27,375 | +23,791 | 331 | 2,991 | 0.89% | +2,661 |
| TXNM ENERGY INC(TXNM) | 0 | 48,155 | +48,155 | 0 | 2,575 | 0.77% | +2,575 |
| GE VERNOVA INC(GEV) | 2,072 | 10,147 | +8,075 | 682 | 3,098 | 0.93% | +2,416 |
| PINNACLE WEST CAP CORP(PNW) | 3,808 | 28,702 | +24,894 | 323 | 2,734 | 0.82% | +2,411 |
| MERCK & CO INC(MRK) | 11,342 | 39,190 | +27,848 | 1,128 | 3,518 | 1.05% | +2,389 |
| ZAI LAB LTD(ZLAB) | 0 | 64,262 | +64,262 | 0 | 2,322 | 0.69% | +2,322 |
| ABBOTT LABS | 0 | 17,445 | +17,445 | 0 | 2,314 | 0.69% | +2,314 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 46,459 | +46,459 | 0 | 2,244 | 0.67% | +2,244 |
| BEL FUSE INC | 8,512 | 38,417 | +29,905 | 702 | 2,876 | 0.86% | +2,174 |
| HONEYWELL INTL INC(HON) | 0 | 9,906 | +9,906 | 0 | 2,098 | 0.63% | +2,098 |
| QUANTA SVCS INC | 2,072 | 10,619 | +8,547 | 655 | 2,699 | 0.81% | +2,044 |
| PPL CORP(PPL) | 0 | 56,421 | +56,421 | 0 | 2,037 | 0.61% | +2,037 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,534 | 6,719 | +4,185 | 1,318 | 3,343 | 1.00% | +2,025 |
| INGERSOLL RAND INC(IR) | 68,259 | 102,189 | +33,930 | 6,175 | 8,178 | 2.44% | +2,003 |
| VISA INC(V) | 3,659 | 8,979 | +5,320 | 1,156 | 3,147 | 0.94% | +1,990 |
| XCEL ENERGY INC(XEL) | 0 | 28,077 | +28,077 | 0 | 1,988 | 0.59% | +1,988 |
| GE AEROSPACE(GE) | 7,221 | 15,924 | +8,703 | 1,204 | 3,187 | 0.95% | +1,983 |
| HUBBELL INC(HUBB) | 1,512 | 7,749 | +6,237 | 633 | 2,564 | 0.77% | +1,931 |
| SPX TECHNOLOGIES INC | 40,768 | 61,048 | +20,280 | 5,933 | 7,862 | 2.35% | +1,929 |
| NISOURCE INC(NI) | 11,256 | 57,687 | +46,431 | 414 | 2,313 | 0.69% | +1,899 |
| ATI INC(ATI) | 77,616 | 116,226 | +38,610 | 4,272 | 6,047 | 1.81% | +1,775 |
| ROCKWELL AUTOMATION INC(ROK) | 31,912 | 42,127 | +10,215 | 9,120 | 10,885 | 3.25% | +1,765 |
| MOODYS CORP(MCO) | 2,611 | 6,411 | +3,800 | 1,236 | 2,986 | 0.89% | +1,750 |
| CATERPILLAR INC(CAT) | 13,328 | 19,958 | +6,630 | 4,835 | 6,582 | 1.97% | +1,747 |
| AMPHENOL CORP NEW | 5,768 | 29,561 | +23,793 | 401 | 1,939 | 0.58% | +1,538 |
| NUVALENT INC | 11,617 | 33,794 | +22,177 | 909 | 2,397 | 0.72% | +1,487 |
| GILEAD SCIENCES INC(GILD) | 30,846 | 38,622 | +7,776 | 2,849 | 4,328 | 1.29% | +1,478 |
| S&P GLOBAL INC(SPGI) | 1,907 | 4,662 | +2,755 | 950 | 2,369 | 0.71% | +1,419 |
| SUMMIT THERAPEUTICS INC(SMMT) | 26,641 | 98,111 | +71,470 | 475 | 1,893 | 0.57% | +1,417 |
| CLEAN HARBORS INC(CLH) | 28,699 | 40,658 | +11,959 | 6,605 | 8,014 | 2.39% | +1,409 |
| LEGEND BIOTECH CORP(LEGN) | 11,362 | 52,008 | +40,646 | 370 | 1,765 | 0.53% | +1,395 |
| REVOLUTION MEDICINES INC(RVMD) | 45,522 | 94,578 | +49,056 | 1,991 | 3,344 | 1.00% | +1,353 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 16,706 | +16,706 | 0 | 1,314 | 0.39% | +1,314 |
| POWELL INDS INC(POWL) | 2,016 | 10,332 | +8,316 | 447 | 1,760 | 0.53% | +1,313 |
| ARCELLX INC COMMON STOCK | 7,468 | 28,450 | +20,982 | 573 | 1,866 | 0.56% | +1,294 |
| BRIDGEBIO PHARMA INC(BBIO) | 141,972 | 149,117 | +7,145 | 3,896 | 5,155 | 1.54% | +1,259 |
| SHERWIN WILLIAMS CO(SHW) | 2,353 | 5,773 | +3,420 | 800 | 2,016 | 0.60% | +1,216 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 113,332 | 153,177 | +39,845 | 4,440 | 5,626 | 1.68% | +1,186 |
| VERTIV HOLDINGS CO(VRT) | 4,424 | 22,673 | +18,249 | 503 | 1,637 | 0.49% | +1,134 |
| CME GROUP INC(CME) | 2,600 | 6,400 | +3,800 | 604 | 1,698 | 0.51% | +1,094 |
| MCKESSON CORP(MCK) | 0 | 1,574 | +1,574 | 0 | 1,059 | 0.32% | +1,059 |
| FAIR ISAAC CORP(FICO) | 521 | 1,133 | +612 | 1,037 | 2,089 | 0.62% | +1,052 |
| COPART INC(CPRT) | 12,220 | 30,080 | +17,860 | 701 | 1,702 | 0.51% | +1,001 |
| EXELIXIS INC(EXEL) | 49,256 | 71,496 | +22,240 | 1,640 | 2,640 | 0.79% | +999 |
| INTUIT(INTU) | 1,105 | 2,720 | +1,615 | 694 | 1,670 | 0.50% | +976 |
| JANUX THERAPEUTICS INC(JANX) | 5,223 | 45,937 | +40,714 | 280 | 1,240 | 0.37% | +961 |
| MSCI INC(MSCI) | 1,191 | 2,901 | +1,710 | 715 | 1,641 | 0.49% | +926 |
| KLA CORP(KLAC) | 867 | 2,102 | +1,235 | 546 | 1,429 | 0.43% | +883 |
| LOWES COS INC(LOW) | 1,633 | 5,335 | +3,702 | 403 | 1,244 | 0.37% | +841 |
| BWX TECHNOLOGIES INC(BWXT) | 3,248 | 12,186 | +8,938 | 362 | 1,202 | 0.36% | +840 |
| DEERE & CO(DE) | 787 | 2,397 | +1,610 | 333 | 1,125 | 0.34% | +792 |
| GENMAB A/S(GMAB) | 58,935 | 102,749 | +43,814 | 1,230 | 2,012 | 0.60% | +782 |
| US FOODS HLDG CORP(USFD) | 0 | 11,917 | +11,917 | 0 | 780 | 0.23% | +780 |
| BEIGENE LTD(ONC) | 6,249 | 7,083 | +834 | 1,154 | 1,928 | 0.58% | +774 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,428 | 10,825 | +3,397 | 1,107 | 1,867 | 0.56% | +760 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,911 | 16,981 | +10,070 | 500 | 1,192 | 0.36% | +692 |
| LAM RESEARCH CORP(LRCX) | 6,264 | 15,384 | +9,120 | 452 | 1,118 | 0.33% | +666 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,368 | 17,023 | +5,655 | 2,245 | 2,826 | 0.84% | +581 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,375 | +2,375 | 0 | 537 | 0.16% | +537 |
| ANALOG DEVICES INC(ADI) | 1,909 | 4,664 | +2,755 | 406 | 941 | 0.28% | +535 |
| WATERS CORP(WAT) | 1,383 | 2,816 | +1,433 | 513 | 1,038 | 0.31% | +525 |
| IDEAYA BIOSCIENCES INC(IDYA) | 16,066 | 56,204 | +40,138 | 413 | 921 | 0.28% | +508 |
| CANADIAN NATL RY CO(CNI) | 3,674 | 8,994 | +5,320 | 373 | 877 | 0.26% | +504 |
| FORTINET INC(FTNT) | 0 | 5,222 | +5,222 | 0 | 503 | 0.15% | +503 |
| ALIGN TECHNOLOGY INC | 0 | 3,059 | +3,059 | 0 | 486 | 0.15% | +486 |
| DONALDSON INC(DCI) | 4,818 | 11,848 | +7,030 | 324 | 795 | 0.24% | +470 |
| ENLIVEN THERAPEUTICS INC | 0 | 23,648 | +23,648 | 0 | 465 | 0.14% | +465 |
| CG ONCOLOGY INC(CGON) | 8,329 | 28,612 | +20,283 | 239 | 701 | 0.21% | +462 |
| IDEXX LABS INC(IDXX) | 736 | 1,781 | +1,045 | 304 | 748 | 0.22% | +444 |
| TERADYNE INC(TER) | 5,536 | 13,611 | +8,075 | 697 | 1,124 | 0.34% | +427 |
| ZYMEWORKS INC(ZYME) | 0 | 33,001 | +33,001 | 0 | 393 | 0.12% | +393 |
| REPLIMUNE GROUP INC(REPL) | 0 | 37,522 | +37,522 | 0 | 366 | 0.11% | +366 |
| BECTON DICKINSON & CO(BDX) | 922 | 2,252 | +1,330 | 209 | 516 | 0.15% | +307 |
| NURIX THERAPEUTICS INC(NRIX) | 22,557 | 59,146 | +36,589 | 425 | 703 | 0.21% | +278 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,327 | +2,327 | 0 | 271 | 0.08% | +271 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 21,169 | +21,169 | 0 | 260 | 0.08% | +260 |
| BIO-TECHNE CORP(TECH) | 5,924 | 11,252 | +5,328 | 427 | 660 | 0.20% | +233 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 15,174 | +15,174 | 0 | 206 | 0.06% | +206 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 0 | 110,428 | +110,428 | 0 | 171 | 0.05% | +171 |
| CELCUITY INC(CELC) | 0 | 15,619 | +15,619 | 0 | 158 | 0.05% | +158 |
| IMMUNOCORE HLDGS PLC(IMCR) | 11,194 | 15,428 | +4,234 | 330 | 458 | 0.14% | +128 |
| AMGEN INC(AMGN) | 11,179 | 9,734 | -1,445 | 2,914 | 3,033 | 0.91% | +119 |
| ARVINAS INC(ARVN) | 11,835 | 38,315 | +26,480 | 227 | 269 | 0.08% | +42 |
| CATALYST PHARMACEUTICALS INC | 11,352 | 11,352 | 0 | 237 | 275 | 0.08% | +38 |