Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 28,145 | +28,145 | 0 | 10,047 | 2.67% | +10,047 |
| COGNEX CORP(CGNX) | 0 | 243,408 | +243,408 | 0 | 7,721 | 2.05% | +7,721 |
| CRH PLC ORD | 0 | 61,346 | +61,346 | 0 | 5,632 | 1.50% | +5,632 |
| LINDE PLC(LIN) | 0 | 11,109 | +11,109 | 0 | 5,212 | 1.38% | +5,212 |
| JOHNSON CTLS INTL PLC SHS | 0 | 36,107 | +36,107 | 0 | 3,814 | 1.01% | +3,814 |
| QUANTA SVCS INC | 10,619 | 14,328 | +3,709 | 2,699 | 5,417 | 1.44% | +2,718 |
| MERUS N V | 0 | 51,215 | +51,215 | 0 | 2,694 | 0.72% | +2,694 |
| VERTIV HOLDINGS CO(VRT) | 22,673 | 30,573 | +7,900 | 1,637 | 3,926 | 1.04% | +2,289 |
| ITRON INC(ITRI) | 31,226 | 42,026 | +10,800 | 3,271 | 5,532 | 1.47% | +2,261 |
| IDACORP INC(IDA) | 0 | 19,230 | +19,230 | 0 | 2,220 | 0.59% | +2,220 |
| BEL FUSE INC | 38,417 | 51,717 | +13,300 | 2,876 | 5,052 | 1.34% | +2,176 |
| GE VERNOVA INC(GEV) | 10,147 | 9,955 | -192 | 3,098 | 5,268 | 1.40% | +2,170 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 83,130 | +83,130 | 0 | 2,121 | 0.56% | +2,121 |
| ENERGY TRANSFER L P(ET) | 0 | 116,114 | +116,114 | 0 | 2,105 | 0.56% | +2,105 |
| NVENT ELECTRIC PLC(NVT) | 0 | 28,657 | +28,657 | 0 | 2,099 | 0.56% | +2,099 |
| AMPHENOL CORP NEW | 29,561 | 39,935 | +10,374 | 1,939 | 3,944 | 1.05% | +2,005 |
| BWX TECHNOLOGIES INC(BWXT) | 12,186 | 21,134 | +8,948 | 1,202 | 3,045 | 0.81% | +1,842 |
| MEDTRONIC PLC(MDT) | 0 | 20,568 | +20,568 | 0 | 1,793 | 0.48% | +1,793 |
| HUBBELL INC(HUBB) | 7,749 | 10,452 | +2,703 | 2,564 | 4,269 | 1.13% | +1,704 |
| ENTERGY CORP NEW(ETR) | 34,896 | 54,108 | +19,212 | 2,983 | 4,497 | 1.19% | +1,514 |
| AON PLC(AON) | 0 | 4,156 | +4,156 | 0 | 1,483 | 0.39% | +1,483 |
| INTUIT(INTU) | 2,720 | 3,765 | +1,045 | 1,670 | 2,965 | 0.79% | +1,295 |
| SYNOPSYS INC(SNPS) | 0 | 2,386 | +2,386 | 0 | 1,223 | 0.32% | +1,223 |
| POWELL INDS INC(POWL) | 10,332 | 13,932 | +3,600 | 1,760 | 2,932 | 0.78% | +1,172 |
| NEXTERA ENERGY INC(NEE) | 50,839 | 68,672 | +17,833 | 3,604 | 4,767 | 1.27% | +1,163 |
| ADVANCED ENERGY INDS | 0 | 8,453 | +8,453 | 0 | 1,120 | 0.30% | +1,120 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 21,258 | +21,258 | 0 | 1,114 | 0.30% | +1,114 |
| IMMUNOME INC(IMNM) | 0 | 115,431 | +115,431 | 0 | 1,074 | 0.29% | +1,074 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,631 | +2,631 | 0 | 1,023 | 0.27% | +1,023 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,818 | +1,818 | 0 | 998 | 0.27% | +998 |
| OGE ENERGY CORP(OGE) | 70,820 | 95,420 | +24,600 | 3,255 | 4,235 | 1.12% | +980 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,023 | 16,428 | -595 | 2,826 | 3,721 | 0.99% | +895 |
| AMERICAN ELEC PWR CO INC | 27,375 | 36,909 | +9,534 | 2,991 | 3,830 | 1.02% | +838 |
| NISOURCE INC(NI) | 57,687 | 77,817 | +20,130 | 2,313 | 3,139 | 0.83% | +826 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,481 | +8,481 | 0 | 815 | 0.22% | +815 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,862 | +7,862 | 0 | 804 | 0.21% | +804 |
| PINNACLE WEST CAP CORP(PNW) | 28,702 | 38,709 | +10,007 | 2,734 | 3,463 | 0.92% | +729 |
| ALIGN TECHNOLOGY INC | 3,059 | 6,341 | +3,282 | 486 | 1,201 | 0.32% | +715 |
| FORTINET INC(FTNT) | 5,222 | 11,363 | +6,141 | 503 | 1,201 | 0.32% | +699 |
| GENMAB A/S(GMAB) | 102,749 | 130,217 | +27,468 | 2,012 | 2,690 | 0.71% | +678 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 16,706 | 22,665 | +5,959 | 1,314 | 1,983 | 0.53% | +669 |
| HUTCHMED CHINA LTD(HCM) | 0 | 42,565 | +42,565 | 0 | 641 | 0.17% | +641 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,875 | +3,875 | 0 | 635 | 0.17% | +635 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,173 | +2,173 | 0 | 630 | 0.17% | +630 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,375 | 4,946 | +2,571 | 537 | 1,153 | 0.31% | +616 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 0 | 15,495 | +15,495 | 0 | 610 | 0.16% | +610 |
| AMGEN INC(AMGN) | 9,734 | 12,977 | +3,243 | 3,033 | 3,623 | 0.96% | +591 |
| XCEL ENERGY INC(XEL) | 28,077 | 37,813 | +9,736 | 1,988 | 2,575 | 0.68% | +587 |
| ICON PLC(ICLR) | 0 | 3,959 | +3,959 | 0 | 576 | 0.15% | +576 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 21,169 | 86,301 | +65,132 | 260 | 808 | 0.21% | +548 |
| IDEAYA BIOSCIENCES INC(IDYA) | 56,204 | 69,694 | +13,490 | 921 | 1,465 | 0.39% | +544 |
| PPL CORP(PPL) | 56,421 | 76,070 | +19,649 | 2,037 | 2,578 | 0.68% | +541 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 15,153 | +15,153 | 0 | 537 | 0.14% | +537 |
| CG ONCOLOGY INC(CGON) | 28,612 | 46,081 | +17,469 | 701 | 1,198 | 0.32% | +497 |
| LAM RESEARCH CORP(LRCX) | 15,384 | 16,332 | +948 | 1,118 | 1,590 | 0.42% | +471 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 117,639 | +117,639 | 0 | 845 | 0.22% | +845 |
| SUMMIT THERAPEUTICS INC(SMMT) | 98,111 | 106,943 | +8,832 | 1,893 | 2,276 | 0.60% | +383 |
| GE AEROSPACE(GE) | 15,924 | 13,846 | -2,078 | 3,187 | 3,564 | 0.95% | +377 |
| US FOODS HLDG CORP(USFD) | 11,917 | 14,893 | +2,976 | 780 | 1,147 | 0.30% | +367 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 59,662 | +59,662 | 0 | 486 | 0.13% | +486 |
| ARCELLX INC COMMON STOCK | 28,450 | 33,869 | +5,419 | 1,866 | 2,230 | 0.59% | +364 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 28,161 | +28,161 | 0 | 1,113 | 0.30% | +1,113 |
| EMERSON ELEC CO(EMR) | 0 | 24,788 | +24,788 | 0 | 3,305 | 0.88% | +3,305 |
| VISA INC(V) | 8,979 | 9,745 | +766 | 3,147 | 3,460 | 0.92% | +313 |
| CANADIAN NATL RY CO(CNI) | 8,994 | 11,357 | +2,363 | 877 | 1,182 | 0.31% | +305 |
| EXELIXIS INC(EXEL) | 71,496 | 66,615 | -4,881 | 2,640 | 2,936 | 0.78% | +296 |
| IDEXX LABS INC(IDXX) | 1,781 | 1,918 | +137 | 748 | 1,029 | 0.27% | +281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,825 | 11,663 | +838 | 1,867 | 2,140 | 0.57% | +272 |
| NUVATION BIO INC(NUVB) | 0 | 139,648 | +139,648 | 0 | 272 | 0.07% | +272 |
| ARVINAS INC | 38,315 | 72,114 | +33,799 | 269 | 531 | 0.14% | +262 |
| ZYMEWORKS INC(ZYME) | 33,001 | 51,855 | +18,854 | 393 | 651 | 0.17% | +258 |
| ANAPTYSBIO INC | 0 | 11,404 | +11,404 | 0 | 253 | 0.07% | +253 |
| LEGEND BIOTECH CORP(LEGN) | 52,008 | 56,688 | +4,680 | 1,765 | 2,012 | 0.53% | +247 |
| IMMUNOCORE HLDGS PLC(IMCR) | 15,428 | 22,206 | +6,778 | 458 | 697 | 0.19% | +239 |
| FERRARI N V COM | 0 | 469 | +469 | 0 | 230 | 0.06% | +230 |
| NURIX THERAPEUTICS INC(NRIX) | 59,146 | 81,112 | +21,966 | 703 | 924 | 0.25% | +221 |
| HONEYWELL INTL INC(HON) | 9,906 | 9,899 | -7 | 2,098 | 2,305 | 0.61% | +208 |
| CME GROUP INC(CME) | 6,400 | 6,902 | +502 | 1,698 | 1,902 | 0.51% | +204 |
| ENLIVEN THERAPEUTICS INC | 23,648 | 32,579 | +8,931 | 465 | 654 | 0.17% | +188 |
| DEERE & CO(DE) | 2,397 | 2,580 | +183 | 1,125 | 1,312 | 0.35% | +187 |
| ILLUMINA INC(ILMN) | 0 | 4,835 | +4,835 | 0 | 461 | 0.12% | +461 |
| BRIDGEBIO PHARMA INC(BBIO) | 149,117 | 123,587 | -25,530 | 5,155 | 5,336 | 1.42% | +182 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 35,359 | +35,359 | 0 | 559 | 0.15% | +559 |
| MSCI INC(MSCI) | 2,901 | 3,122 | +221 | 1,641 | 1,801 | 0.48% | +160 |
| GUARDANT HEALTH INC(GH) | 0 | 11,350 | +11,350 | 0 | 591 | 0.16% | +591 |
| KLA CORP(KLAC) | 2,102 | 1,757 | -345 | 1,429 | 1,574 | 0.42% | +145 |
| REVOLUTION MEDICINES INC(RVMD) | 94,578 | 94,227 | -351 | 3,344 | 3,467 | 0.92% | +122 |
| AUTOLUS THERAPEUTICS PLC | 110,428 | 120,388 | +9,960 | 171 | 274 | 0.07% | +103 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 97,150 | +97,150 | 0 | 336 | 0.09% | +336 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 124,310 | +124,310 | 0 | 808 | 0.21% | +808 |
| STRUCTURE THERAPEUTICS INC | 0 | 22,880 | +22,880 | 0 | 475 | 0.13% | +475 |
| AKERO THERAPEUTICS INC | 0 | 10,239 | +10,239 | 0 | 546 | 0.15% | +546 |
| CELCUITY INC(CELC) | 15,619 | 17,011 | +1,392 | 158 | 227 | 0.06% | +69 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 19,755 | +19,755 | 0 | 524 | 0.14% | +524 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,307 | +5,307 | 0 | 2,786 | 0.74% | +2,786 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,904 | +3,904 | 0 | 491 | 0.13% | +491 |
| ABBOTT LABS | 17,445 | 17,443 | -2 | 2,314 | 2,372 | 0.63% | +58 |
| STRYKER CORPORATION(SYK) | 0 | 898 | +898 | 0 | 355 | 0.09% | +355 |
| ATI INC(ATI) | 116,226 | 70,654 | -45,572 | 6,047 | 6,100 | 1.62% | +53 |
| ACADIA PHARMACEUTICALS INC | 0 | 10,596 | +10,596 | 0 | 229 | 0.06% | +229 |