Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 473,219 | +473,219 | 0 | 58,868 | 1.23% | +58,868 |
| SERVICENOW INC(NOW) | 12,897 | 59,289 | +46,392 | 13,672 | 47,202 | 0.99% | +33,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,796 | 334,853 | +236,057 | 11,934 | 34,403 | 0.72% | +22,469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 140,237 | 137,642 | -2,595 | 56,473 | 66,732 | 1.39% | +10,258 |
| ELI LILLY & CO(LLY) | 83,018 | 89,965 | +6,947 | 64,090 | 74,303 | 1.55% | +10,213 |
| NETFLIX INC(NFLX) | 10,724 | 20,827 | +10,103 | 9,559 | 19,422 | 0.41% | +9,863 |
| STRYKER CORPORATION(SYK) | 149,231 | 170,363 | +21,132 | 53,731 | 63,418 | 1.33% | +9,687 |
| SCHLUMBERGER LTD(SLB) | 126,012 | 341,468 | +215,456 | 4,831 | 14,273 | 0.30% | +9,442 |
| THE CIGNA GROUP(CI) | 183,747 | 182,247 | -1,500 | 50,740 | 59,959 | 1.25% | +9,219 |
| AUTOZONE INC(AZO) | 21,948 | 20,514 | -1,434 | 70,277 | 78,215 | 1.63% | +7,938 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,145 | 96,350 | +33,205 | 5,354 | 12,740 | 0.27% | +7,386 |
| AMGEN INC(AMGN) | 65,852 | 76,632 | +10,780 | 17,164 | 23,875 | 0.50% | +6,711 |
| JOHNSON & JOHNSON(JNJ) | 122,833 | 146,144 | +23,311 | 17,764 | 24,237 | 0.51% | +6,472 |
| AIR PRODS & CHEMS INC | 0 | 21,200 | +21,200 | 0 | 6,252 | 0.13% | +6,252 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 539,522 | 501,152 | -38,370 | 80,394 | 86,449 | 1.81% | +6,055 |
| EVERSOURCE ENERGY(ES) | 207,386 | 269,992 | +62,606 | 11,910 | 16,769 | 0.35% | +4,859 |
| WASTE MGMT INC DEL(WM) | 464,153 | 425,351 | -38,802 | 93,661 | 98,473 | 2.06% | +4,812 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,361 | 65,001 | +40,640 | 2,573 | 7,357 | 0.15% | +4,784 |
| COLGATE PALMOLIVE CO(CL) | 122,255 | 169,558 | +47,303 | 11,114 | 15,888 | 0.33% | +4,773 |
| BAKER HUGHES COMPANY(BKR) | 119,788 | 218,532 | +98,744 | 4,914 | 9,604 | 0.20% | +4,691 |
| AMERICAN WTR WKS CO INC NEW | 242,965 | 234,335 | -8,630 | 30,247 | 34,569 | 0.72% | +4,322 |
| WORKDAY INC(WDAY) | 150,610 | 184,782 | +34,172 | 38,862 | 43,152 | 0.90% | +4,290 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,324 | 89,466 | +78,142 | 1,251 | 5,508 | 0.12% | +4,258 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 22,182 | +22,182 | 0 | 3,838 | 0.08% | +3,838 |
| META PLATFORMS INC(META) | 33,661 | 40,166 | +6,505 | 19,709 | 23,150 | 0.48% | +3,441 |
| CISCO SYS INC(CSCO) | 221,577 | 267,670 | +46,093 | 13,117 | 16,518 | 0.35% | +3,401 |
| BANK NEW YORK MELLON CORP | 77,614 | 111,014 | +33,400 | 5,963 | 9,311 | 0.19% | +3,348 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 84,133 | +84,133 | 0 | 3,288 | 0.07% | +3,288 |
| UNITEDHEALTH GROUP INC(UNH) | 30,407 | 35,434 | +5,027 | 15,382 | 18,559 | 0.39% | +3,177 |
| QUEST DIAGNOSTICS INC(DGX) | 73,485 | 83,713 | +10,228 | 11,086 | 14,164 | 0.30% | +3,078 |
| JPMORGAN CHASE & CO.(JPM) | 130,497 | 139,731 | +9,234 | 31,281 | 34,276 | 0.72% | +2,995 |
| BEIGENE LTD(ONC) | 24,408 | 26,560 | +2,152 | 4,508 | 7,229 | 0.15% | +2,720 |
| UNION PAC CORP(UNP) | 45,201 | 54,665 | +9,464 | 10,308 | 12,914 | 0.27% | +2,606 |
| TOAST INC(TOST) | 55,286 | 138,593 | +83,307 | 2,015 | 4,597 | 0.10% | +2,582 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,101 | 10,084 | +6,983 | 1,061 | 3,555 | 0.07% | +2,494 |
| UNUM GROUP(UNM) | 33,569 | 60,298 | +26,729 | 2,452 | 4,912 | 0.10% | +2,460 |
| ESSENTIAL UTILS INC(WTRG) | 189,373 | 236,228 | +46,855 | 6,878 | 9,338 | 0.20% | +2,460 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,885 | 30,035 | +6,150 | 4,459 | 6,846 | 0.14% | +2,386 |
| SYSCO CORP(SYY) | 66,210 | 99,159 | +32,949 | 5,062 | 7,441 | 0.16% | +2,378 |
| SEA LTD(SE) | 69,450 | 74,025 | +4,575 | 7,369 | 9,660 | 0.20% | +2,291 |
| BJS WHSL CLUB HLDGS INC(BJ) | 67,990 | 73,170 | +5,180 | 6,075 | 8,349 | 0.17% | +2,274 |
| MICRON TECHNOLOGY INC(MU) | 27,917 | 52,689 | +24,772 | 2,349 | 4,578 | 0.10% | +2,229 |
| CARLISLE COS INC(CSL) | 4,224 | 11,032 | +6,808 | 1,558 | 3,756 | 0.08% | +2,198 |
| T-MOBILE US INC(TMUS) | 30,878 | 33,769 | +2,891 | 6,816 | 9,007 | 0.19% | +2,191 |
| GILEAD SCIENCES INC(GILD) | 35,064 | 48,330 | +13,266 | 3,239 | 5,415 | 0.11% | +2,177 |
| COSTAR GROUP INC(CSGP) | 39,533 | 63,122 | +23,589 | 2,830 | 5,001 | 0.10% | +2,171 |
| ON SEMICONDUCTOR CORP(ON) | 22,921 | 85,132 | +62,211 | 1,445 | 3,464 | 0.07% | +2,019 |
| COPART INC(CPRT) | 68,461 | 103,509 | +35,048 | 3,929 | 5,858 | 0.12% | +1,929 |
| MORGAN STANLEY(MS) | 51,997 | 72,365 | +20,368 | 6,537 | 8,443 | 0.18% | +1,906 |
| FIRST INDL RLTY TR INC(FR) | 40,772 | 72,318 | +31,546 | 2,044 | 3,902 | 0.08% | +1,858 |
| BOSTON SCIENTIFIC CORP(BSX) | 87,227 | 95,208 | +7,981 | 7,791 | 9,605 | 0.20% | +1,813 |
| SNAP ON INC(SNA) | 20,372 | 25,897 | +5,525 | 6,916 | 8,728 | 0.18% | +1,812 |
| CBOE GLOBAL MKTS INC(CBOE) | 20,568 | 25,651 | +5,083 | 4,019 | 5,805 | 0.12% | +1,786 |
| HUBBELL INC(HUBB) | 3,004 | 9,162 | +6,158 | 1,258 | 3,032 | 0.06% | +1,773 |
| CYBERARK SOFTWARE LTD | 7,810 | 12,913 | +5,103 | 2,602 | 4,365 | 0.09% | +1,763 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 138,325 | 254,027 | +115,702 | 1,497 | 3,244 | 0.07% | +1,747 |
| PG&E CORP(PCG) | 0 | 96,261 | +96,261 | 0 | 1,654 | 0.03% | +1,654 |
| EMERSON ELEC CO(EMR) | 47,746 | 68,936 | +21,190 | 5,917 | 7,558 | 0.16% | +1,641 |
| PAYCOM SOFTWARE INC(PAYC) | 11,962 | 18,500 | +6,538 | 2,452 | 4,042 | 0.08% | +1,590 |
| PEPSICO INC(PEP) | 87,040 | 98,864 | +11,824 | 13,235 | 14,824 | 0.31% | +1,588 |
| JD.COM INC(JD) | 238,986 | 239,462 | +476 | 8,286 | 9,847 | 0.21% | +1,561 |
| CINCINNATI FINL CORP(CINF) | 34,645 | 43,640 | +8,995 | 4,978 | 6,447 | 0.13% | +1,468 |
| STEEL DYNAMICS INC(STLD) | 22,749 | 32,335 | +9,586 | 2,595 | 4,044 | 0.08% | +1,449 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,813 | +6,813 | 0 | 1,412 | 0.03% | +1,412 |
| QUANTA SVCS INC | 17,325 | 27,082 | +9,757 | 5,476 | 6,884 | 0.14% | +1,408 |
| TRUIST FINL CORP(TFC) | 95,134 | 134,304 | +39,170 | 4,127 | 5,527 | 0.12% | +1,400 |
| DIGITAL RLTY TR INC(DLR) | 18,565 | 32,617 | +14,052 | 3,292 | 4,674 | 0.10% | +1,382 |
| SEI INVTS CO(SEIC) | 87,915 | 110,600 | +22,685 | 7,251 | 8,586 | 0.18% | +1,335 |
| MCCORMICK & CO INC(MKC) | 26,731 | 39,923 | +13,192 | 2,038 | 3,286 | 0.07% | +1,248 |
| KANZHUN LIMITED(BZ) | 137,978 | 163,478 | +25,500 | 1,904 | 3,134 | 0.07% | +1,230 |
| AVALONBAY CMNTYS INC | 20,258 | 26,258 | +6,000 | 4,456 | 5,635 | 0.12% | +1,179 |
| JONES LANG LASALLE INC(JLL) | 20,085 | 25,265 | +5,180 | 5,084 | 6,263 | 0.13% | +1,179 |
| CBRE GROUP INC(CBRE) | 25,570 | 34,645 | +9,075 | 3,357 | 4,531 | 0.09% | +1,174 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,050 | 3,744 | +2,694 | 485 | 1,639 | 0.03% | +1,154 |
| UBER TECHNOLOGIES INC(UBER) | 66,469 | 69,909 | +3,440 | 4,009 | 5,094 | 0.11% | +1,084 |
| ENTEGRIS INC(ENTG) | 20,951 | 36,059 | +15,108 | 2,075 | 3,154 | 0.07% | +1,079 |
| NORTHERN TR CORP(NTRS) | 37,935 | 50,289 | +12,354 | 3,888 | 4,961 | 0.10% | +1,073 |
| WABTEC(WAB) | 90,534 | 100,461 | +9,927 | 17,164 | 18,219 | 0.38% | +1,054 |
| US BANCORP DEL(USB) | 246,661 | 303,948 | +57,287 | 11,798 | 12,833 | 0.27% | +1,035 |
| ROPER TECHNOLOGIES INC(ROP) | 11,704 | 12,049 | +345 | 6,084 | 7,104 | 0.15% | +1,020 |
| AAON INC | 0 | 12,843 | +12,843 | 0 | 1,003 | 0.02% | +1,003 |
| COCA COLA CO(KO) | 165,609 | 157,966 | -7,643 | 10,311 | 11,314 | 0.24% | +1,003 |
| AMERICAN INTL GROUP INC | 98,091 | 93,656 | -4,435 | 7,141 | 8,142 | 0.17% | +1,001 |
| GENUINE PARTS CO(GPC) | 32,645 | 39,717 | +7,072 | 3,812 | 4,732 | 0.10% | +920 |
| ITAU UNIBANCO HLDG S A(ITUB) | 223,762 | 367,699 | +143,937 | 1,110 | 2,022 | 0.04% | +912 |
| LAM RESEARCH CORP(LRCX) | 33,323 | 45,598 | +12,275 | 2,407 | 3,315 | 0.07% | +908 |
| LINCOLN ELEC HLDGS INC(LECO) | 17,075 | 21,485 | +4,410 | 3,201 | 4,064 | 0.08% | +863 |
| LAMAR ADVERTISING CO NEW(LAMR) | 39,940 | 50,245 | +10,305 | 4,862 | 5,717 | 0.12% | +855 |
| SONY GROUP CORP(SONY) | 363,400 | 335,900 | -27,500 | 7,690 | 8,529 | 0.18% | +839 |
| MERCADOLIBRE INC(MELI) | 8,123 | 7,499 | -624 | 13,813 | 14,630 | 0.31% | +817 |
| ONECONNECT FINL TECHNOLOGY C | 214,755 | 194,809 | -19,946 | 522 | 1,305 | 0.03% | +783 |
| GRAINGER W W INC(GWW) | 4,210 | 5,280 | +1,070 | 4,438 | 5,216 | 0.11% | +778 |
| SCHWAB CHARLES CORP(SCHW) | 72,937 | 78,780 | +5,843 | 5,398 | 6,167 | 0.13% | +769 |
| CORTEVA INC(CTVA) | 154,200 | 151,700 | -2,500 | 8,783 | 9,546 | 0.20% | +763 |
| QUALCOMM INC(QCOM) | 100,418 | 105,341 | +4,923 | 15,426 | 16,181 | 0.34% | +755 |
| H WORLD GROUP LTD(HTHT) | 106,129 | 114,548 | +8,419 | 3,505 | 4,239 | 0.09% | +734 |
| AMERICAN EXPRESS CO(AXP) | 64,618 | 73,978 | +9,360 | 19,178 | 19,904 | 0.42% | +726 |
| AVERY DENNISON CORP | 19,770 | 24,865 | +5,095 | 3,700 | 4,425 | 0.09% | +726 |
| PURE STORAGE INC(P) | 61,155 | 100,880 | +39,725 | 3,757 | 4,466 | 0.09% | +709 |
| KE HLDGS INC(BEKE) | 112,314 | 137,821 | +25,507 | 2,069 | 2,769 | 0.06% | +700 |