Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 66,105 | 728,249 | +662,144 | 29,396 | 279,305 | 1.11% | +249,910 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 117,046 | +117,046 | 0 | 167,678 | 0.67% | +167,678 |
| LINDE PLC(LIN) | 0 | 297,561 | +297,561 | 0 | 138,556 | 0.55% | +138,556 |
| COSTCO WHSL CORP NEW(COST) | 40,429 | 167,805 | +127,376 | 37,044 | 158,707 | 0.63% | +121,663 |
| MSCI INC(MSCI) | 0 | 211,154 | +211,154 | 0 | 119,408 | 0.47% | +119,408 |
| SALESFORCE INC(CRM) | 13,341 | 441,684 | +428,343 | 4,460 | 118,530 | 0.47% | +114,070 |
| ACCENTURE PLC IRELAND SHS CLASS A | 105,475 | 464,864 | +359,389 | 37,105 | 145,056 | 0.58% | +107,951 |
| LENNOX INTL INC(LII) | 109,654 | 308,787 | +199,133 | 66,812 | 173,177 | 0.69% | +106,365 |
| AUTOMATIC DATA PROCESSING IN | 289,865 | 608,997 | +319,132 | 84,852 | 186,067 | 0.74% | +101,215 |
| MANHATTAN ASSOCIATES INC(MANH) | 46,115 | 606,038 | +559,923 | 12,462 | 104,869 | 0.42% | +92,407 |
| ILLUMINA INC(ILMN) | 9,834 | 1,161,882 | +1,152,048 | 1,314 | 92,184 | 0.37% | +90,870 |
| JABIL INC(JBL) | 552,740 | 1,215,678 | +662,938 | 79,539 | 165,417 | 0.66% | +85,878 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,871,556 | +1,871,556 | 0 | 84,894 | 0.34% | +84,894 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,376,881 | 1,349,682 | -27,199 | 69,381 | 154,161 | 0.61% | +84,780 |
| EOG RES INC(EOG) | 0 | 637,491 | +637,491 | 0 | 81,752 | 0.32% | +81,752 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,493,042 | +2,493,042 | 0 | 77,783 | 0.31% | +77,783 |
| KIMBERLY-CLARK CORP(KMB) | 336,472 | 835,915 | +499,443 | 44,091 | 118,884 | 0.47% | +74,793 |
| TRACTOR SUPPLY CO(TSCO) | 2,947,687 | 4,174,045 | +1,226,358 | 156,404 | 229,990 | 0.91% | +73,586 |
| AMETEK INC | 0 | 423,331 | +423,331 | 0 | 72,872 | 0.29% | +72,872 |
| NVR INC(NVR) | 1,775 | 11,877 | +10,102 | 14,518 | 86,042 | 0.34% | +71,524 |
| AMGEN INC(AMGN) | 0 | 228,815 | +228,815 | 0 | 71,287 | 0.28% | +71,287 |
| WILLIAMS SONOMA INC(WSM) | 1,168 | 451,891 | +450,723 | 216 | 71,444 | 0.28% | +71,228 |
| META PLATFORMS INC(META) | 672,367 | 804,772 | +132,405 | 393,678 | 463,838 | 1.84% | +70,161 |
| COMFORT SYS USA INC(FIX) | 80,121 | 319,813 | +239,692 | 33,976 | 103,085 | 0.41% | +69,109 |
| PEGASYSTEMS INC(PEGA) | 0 | 981,433 | +981,433 | 0 | 68,229 | 0.27% | +68,229 |
| OMNICOM GROUP INC(OMC) | 0 | 815,794 | +815,794 | 0 | 67,637 | 0.27% | +67,637 |
| VERISIGN INC | 1,097,129 | 1,157,422 | +60,293 | 227,062 | 293,835 | 1.17% | +66,773 |
| TARGET CORP(TGT) | 752,985 | 1,589,661 | +836,676 | 101,789 | 165,897 | 0.66% | +64,109 |
| QUALCOMM INC(QCOM) | 0 | 384,592 | +384,592 | 0 | 59,077 | 0.23% | +59,077 |
| EXPEDITORS INTL WASH INC(EXPD) | 93,577 | 576,391 | +482,814 | 10,366 | 69,311 | 0.27% | +58,945 |
| EXXON MOBIL CORP | 14,261 | 501,720 | +487,459 | 1,534 | 59,670 | 0.24% | +58,136 |
| RELIANCE INC(RS) | 0 | 190,489 | +190,489 | 0 | 55,004 | 0.22% | +55,004 |
| MASTERCARD INCORPORATED(MA) | 400,546 | 484,874 | +84,328 | 210,916 | 265,769 | 1.05% | +54,854 |
| WATSCO INC(WSO) | 0 | 107,290 | +107,290 | 0 | 54,536 | 0.22% | +54,536 |
| PAYCHEX INC(PAYX) | 0 | 332,180 | +332,180 | 0 | 51,249 | 0.20% | +51,249 |
| GLOBE LIFE INC | 754,731 | 1,025,984 | +271,253 | 84,168 | 135,143 | 0.54% | +50,975 |
| ROLLINS INC(ROL) | 0 | 935,539 | +935,539 | 0 | 50,547 | 0.20% | +50,547 |
| PROCTER AND GAMBLE CO(PG) | 0 | 292,433 | +292,433 | 0 | 49,836 | 0.20% | +49,836 |
| FTI CONSULTING INC(FCN) | 17,542 | 310,157 | +292,615 | 3,353 | 50,891 | 0.20% | +47,538 |
| SEMPRA(SRE) | 0 | 627,929 | +627,929 | 0 | 44,809 | 0.18% | +44,809 |
| EMCOR GROUP INC(EME) | 10,230 | 130,449 | +120,219 | 4,643 | 48,218 | 0.19% | +43,574 |
| HUNTINGTON INGALLS INDS INC(HII) | 210,480 | 408,305 | +197,825 | 39,774 | 83,311 | 0.33% | +43,536 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 545,388 | +545,388 | 0 | 41,722 | 0.17% | +41,722 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 152,970 | +152,970 | 0 | 41,305 | 0.16% | +41,305 |
| DOLLAR GEN CORP NEW(DG) | 17,792 | 484,380 | +466,588 | 1,349 | 42,592 | 0.17% | +41,243 |
| DANAHER CORPORATION(DHR) | 0 | 199,953 | +199,953 | 0 | 40,990 | 0.16% | +40,990 |
| VISA INC(V) | 0 | 115,494 | +115,494 | 0 | 40,476 | 0.16% | +40,476 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 431,612 | +431,612 | 0 | 40,338 | 0.16% | +40,338 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 518,193 | +518,193 | 0 | 39,222 | 0.16% | +39,222 |
| THE TRADE DESK INC(TTD) | 494,313 | 1,756,805 | +1,262,492 | 58,097 | 96,132 | 0.38% | +38,036 |
| APPFOLIO INC(APPF) | 3,956 | 172,972 | +169,016 | 976 | 38,037 | 0.15% | +37,061 |
| LOWES COS INC(LOW) | 0 | 156,167 | +156,167 | 0 | 36,423 | 0.14% | +36,423 |
| HALLIBURTON CO(HAL) | 0 | 1,403,525 | +1,403,525 | 0 | 35,607 | 0.14% | +35,607 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 322,656 | +322,656 | 0 | 35,521 | 0.14% | +35,521 |
| HOULIHAN LOKEY INC(HLI) | 18,890 | 239,522 | +220,632 | 3,280 | 38,683 | 0.15% | +35,402 |
| NUCOR CORP(NUE) | 0 | 289,866 | +289,866 | 0 | 34,882 | 0.14% | +34,882 |
| NIKE INC(NKE) | 0 | 536,212 | +536,212 | 0 | 34,039 | 0.14% | +34,039 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 57,648 | +57,648 | 0 | 33,988 | 0.13% | +33,988 |
| GARMIN LTD(GRMN) | 0 | 156,122 | +156,122 | 0 | 33,899 | 0.13% | +33,899 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 66,234 | +66,234 | 0 | 32,112 | 0.13% | +32,112 |
| MEDPACE HLDGS INC(MEDP) | 15,657 | 121,464 | +105,807 | 5,202 | 37,009 | 0.15% | +31,807 |
| WHIRLPOOL CORP(WHR) | 0 | 339,744 | +339,744 | 0 | 30,621 | 0.12% | +30,621 |
| AMBARELLA INC(AMBA) | 37,328 | 647,788 | +610,460 | 2,715 | 32,603 | 0.13% | +29,888 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 24,270 | +24,270 | 0 | 28,661 | 0.11% | +28,661 |
| BERKLEY W R CORP | 516,303 | 826,616 | +310,313 | 30,214 | 58,822 | 0.23% | +28,608 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 938,900 | +938,900 | 0 | 28,355 | 0.11% | +28,355 |
| MODERNA INC(MRNA) | 0 | 998,503 | +998,503 | 0 | 28,308 | 0.11% | +28,308 |
| CLOROX CO DEL(CLX) | 18,500 | 198,738 | +180,238 | 3,005 | 29,264 | 0.12% | +26,260 |
| CHEMED CORP NEW(CHE) | 0 | 42,350 | +42,350 | 0 | 26,059 | 0.10% | +26,059 |
| INSULET CORP(PODD) | 0 | 93,210 | +93,210 | 0 | 24,478 | 0.10% | +24,478 |
| AMCOR PLC(AMCR) | 0 | 2,460,841 | +2,460,841 | 0 | 23,870 | 0.09% | +23,870 |
| INSPERITY INC(NSP) | 502,326 | 703,011 | +200,685 | 38,935 | 62,730 | 0.25% | +23,794 |
| INCYTE CORP(INCY) | 891,659 | 1,398,143 | +506,484 | 61,587 | 84,658 | 0.34% | +23,071 |
| CARDINAL HEALTH INC(CAH) | 13,399 | 172,363 | +158,964 | 1,585 | 23,746 | 0.09% | +22,162 |
| POLARIS INC(PII) | 4,208 | 513,343 | +509,135 | 242 | 21,016 | 0.08% | +20,774 |
| BERKSHIRE HATHAWAY INC DEL | 50,202 | 81,373 | +31,171 | 22,756 | 43,338 | 0.17% | +20,582 |
| FIRST INDL RLTY TR INC(FR) | 37,069 | 412,299 | +375,230 | 1,858 | 22,248 | 0.09% | +20,389 |
| COMCAST CORP NEW(CCZ) | 0 | 541,541 | +541,541 | 0 | 19,983 | 0.08% | +19,983 |
| KB HOME(KBH) | 106,902 | 456,200 | +349,298 | 7,026 | 26,514 | 0.11% | +19,489 |
| AVISTA CORP(AVA) | 0 | 459,816 | +459,816 | 0 | 19,252 | 0.08% | +19,252 |
| ALLY FINL INC(ALLY) | 4,202,179 | 4,658,877 | +456,698 | 151,320 | 169,909 | 0.67% | +18,589 |
| APTARGROUP INC | 0 | 120,696 | +120,696 | 0 | 17,909 | 0.07% | +17,909 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 71,597 | +71,597 | 0 | 17,757 | 0.07% | +17,757 |
| DEXCOM INC(DXCM) | 77,401 | 341,860 | +264,459 | 6,019 | 23,346 | 0.09% | +17,326 |
| WERNER ENTERPRISES INC(WERN) | 35,637 | 620,855 | +585,218 | 1,280 | 18,191 | 0.07% | +16,911 |
| HELEN OF TROY LTD(HELE) | 15,953 | 332,708 | +316,755 | 954 | 17,797 | 0.07% | +16,842 |
| DOMINOS PIZZA INC(DPZ) | 164,283 | 186,717 | +22,434 | 68,959 | 85,787 | 0.34% | +16,828 |
| PHILIP MORRIS INTL INC(PM) | 0 | 104,425 | +104,425 | 0 | 16,575 | 0.07% | +16,575 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 157,181 | +157,181 | 0 | 16,526 | 0.07% | +16,526 |
| CNA FINL CORP(CNA) | 0 | 320,106 | +320,106 | 0 | 16,258 | 0.06% | +16,258 |
| RLI CORP(RLI) | 263,721 | 742,691 | +478,970 | 43,469 | 59,660 | 0.24% | +16,191 |
| SEI INVTS CO(SEIC) | 0 | 208,353 | +208,353 | 0 | 16,174 | 0.06% | +16,174 |
| PHILLIPS 66(PSX) | 1,541,240 | 1,552,413 | +11,173 | 175,593 | 191,692 | 0.76% | +16,098 |
| WAYSTAR HLDG CORP(WAY) | 0 | 423,911 | +423,911 | 0 | 15,837 | 0.06% | +15,837 |
| BROWN & BROWN INC(BRO) | 0 | 127,264 | +127,264 | 0 | 15,832 | 0.06% | +15,832 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 68,411 | +68,411 | 0 | 15,316 | 0.06% | +15,316 |
| ROKU INC(ROKU) | 1,296,774 | 1,581,097 | +284,323 | 96,402 | 111,372 | 0.44% | +14,970 |
| RINGCENTRAL INC(RNG) | 191,455 | 870,666 | +679,211 | 6,703 | 21,558 | 0.09% | +14,855 |
| FMC CORP(FMC) | 0 | 351,455 | +351,455 | 0 | 14,828 | 0.06% | +14,828 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,523 | +42,523 | 0 | 14,694 | 0.06% | +14,694 |