Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 290,210 | +290,210 | 0 | 50,061 | 2.46% | +50,061 |
| MEDTRONIC PLC(MDT) | 99,360 | 428,100 | +328,740 | 8,006 | 38,769 | 1.90% | +30,762 |
| CHEVRON CORP NEW(CVX) | 0 | 175,500 | +175,500 | 0 | 29,359 | 1.44% | +29,359 |
| PROGRESSIVE CORP(PGR) | 56,110 | 148,870 | +92,760 | 13,445 | 42,132 | 2.07% | +28,687 |
| CONSTELLATION ENERGY CORP(CEG) | 33,160 | 124,560 | +91,400 | 7,418 | 25,115 | 1.23% | +17,697 |
| COCA COLA CO(KO) | 0 | 235,330 | +235,330 | 0 | 16,962 | 0.83% | +16,962 |
| BROADCOM INC(AVGO) | 15,470 | 120,660 | +105,190 | 3,587 | 20,202 | 0.99% | +16,616 |
| TARGA RES CORP(TRGP) | 20,700 | 78,600 | +57,900 | 3,695 | 15,757 | 0.77% | +12,062 |
| CARDINAL HEALTH INC(CAH) | 285,150 | 312,410 | +27,260 | 33,725 | 43,041 | 2.11% | +9,316 |
| NETFLIX INC(NFLX) | 44,700 | 52,440 | +7,740 | 39,842 | 48,902 | 2.40% | +9,060 |
| FISERV INC(FISV) | 0 | 313,680 | +313,680 | 0 | 69,270 | 3.40% | +69,270 |
| 3M CO(MMM) | 422,230 | 429,850 | +7,620 | 54,506 | 63,128 | 3.10% | +8,622 |
| WALMART INC(WMT) | 237,310 | 336,460 | +99,150 | 21,485 | 29,609 | 1.45% | +8,124 |
| REPUBLIC SVCS INC(RSG) | 236,730 | 229,780 | -6,950 | 47,625 | 55,644 | 2.73% | +8,018 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 115,290 | +115,290 | 0 | 60,383 | 2.96% | +60,383 |
| ELI LILLY & CO(LLY) | 0 | 69,790 | +69,790 | 0 | 57,640 | 2.83% | +57,640 |
| CITIGROUP INC(C) | 0 | 99,310 | +99,310 | 0 | 7,050 | 0.35% | +7,050 |
| INTUIT(INTU) | 80,240 | 93,010 | +12,770 | 50,431 | 57,107 | 2.80% | +6,676 |
| PLANET FITNESS INC(PLNT) | 0 | 59,080 | +59,080 | 0 | 5,708 | 0.28% | +5,708 |
| DOCUSIGN INC(DOCU) | 94,440 | 174,160 | +79,720 | 8,494 | 14,177 | 0.70% | +5,683 |
| JPMORGAN CHASE & CO.(JPM) | 161,190 | 177,720 | +16,530 | 38,639 | 43,595 | 2.14% | +4,956 |
| FAIR ISAAC CORP(FICO) | 5,040 | 8,040 | +3,000 | 10,034 | 14,827 | 0.73% | +4,793 |
| META PLATFORMS INC(META) | 0 | 78,900 | +78,900 | 0 | 45,475 | 2.23% | +45,475 |
| TJX COS INC NEW(TJX) | 188,930 | 218,010 | +29,080 | 22,825 | 26,554 | 1.30% | +3,729 |
| LINDE PLC(LIN) | 17,060 | 19,860 | +2,800 | 7,143 | 9,248 | 0.45% | +2,105 |
| AMPHENOL CORP NEW | 120,570 | 159,030 | +38,460 | 8,391 | 10,453 | 0.51% | +2,062 |
| ABBVIE INC(ABBV) | 43,260 | 44,680 | +1,420 | 7,687 | 9,361 | 0.46% | +1,674 |
| BECTON DICKINSON & CO(BDX) | 39,030 | 45,560 | +6,530 | 8,855 | 10,436 | 0.51% | +1,581 |
| MONDELEZ INTL INC(MDLZ) | 115,950 | 124,580 | +8,630 | 6,975 | 8,505 | 0.42% | +1,531 |
| AUTOZONE INC(AZO) | 3,110 | 3,010 | -100 | 9,958 | 11,476 | 0.56% | +1,518 |
| CME GROUP INC(CME) | 0 | 4,810 | +4,810 | 0 | 1,276 | 0.06% | +1,276 |
| AON PLC(AON) | 21,660 | 22,670 | +1,010 | 7,779 | 9,047 | 0.44% | +1,268 |
| PROCTER AND GAMBLE CO(PG) | 4,590 | 9,970 | +5,380 | 770 | 1,699 | 0.08% | +930 |
| ECOLAB INC(ECL) | 129,930 | 123,610 | -6,320 | 30,521 | 31,410 | 1.54% | +889 |
| EQT CORP(EQT) | 70,550 | 76,940 | +6,390 | 3,253 | 4,111 | 0.20% | +858 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,720 | +7,720 | 0 | 793 | 0.04% | +793 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,810 | +1,810 | 0 | 663 | 0.03% | +663 |
| ZOETIS INC(ZTS) | 35,860 | 38,740 | +2,880 | 5,843 | 6,379 | 0.31% | +536 |
| ESSEX PPTY TR INC(ESS) | 0 | 21,780 | +21,780 | 0 | 6,727 | 0.33% | +6,727 |
| MCDONALDS CORP(MCD) | 20,670 | 20,670 | 0 | 5,992 | 6,457 | 0.32% | +465 |
| GRACO INC(GGG) | 20,470 | 26,120 | +5,650 | 1,725 | 2,181 | 0.11% | +456 |
| OREILLY AUTOMOTIVE INC(ORLY) | 540 | 750 | +210 | 640 | 1,074 | 0.05% | +434 |
| APPLIED MATLS INC | 0 | 2,940 | +2,940 | 0 | 427 | 0.02% | +427 |
| CINTAS CORP(CTAS) | 84,560 | 77,240 | -7,320 | 15,449 | 15,875 | 0.78% | +426 |
| NISOURCE INC(NI) | 15,050 | 23,110 | +8,060 | 553 | 926 | 0.05% | +373 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,440 | +1,440 | 0 | 333 | 0.02% | +333 |
| ASSURANT INC(AIZ) | 4,240 | 5,510 | +1,270 | 904 | 1,156 | 0.06% | +252 |
| NEXTERA ENERGY INC(NEE) | 14,180 | 16,570 | +2,390 | 1,017 | 1,175 | 0.06% | +158 |
| CHURCH & DWIGHT CO INC(CHD) | 8,020 | 8,930 | +910 | 840 | 983 | 0.05% | +143 |
| TECHNIPFMC PLC(FTI) | 7,870 | 11,250 | +3,380 | 228 | 357 | 0.02% | +129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,070 | 4,980 | +910 | 1,432 | 1,554 | 0.08% | +122 |
| AMERICAN TOWER CORP NEW(AMT) | 8,290 | 7,550 | -740 | 1,533 | 1,643 | 0.08% | +110 |
| TRANE TECHNOLOGIES PLC(TT) | 2,630 | 3,090 | +460 | 971 | 1,041 | 0.05% | +70 |
| TEXAS INSTRS INC(TXN) | 5,100 | 5,410 | +310 | 956 | 972 | 0.05% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 120 | +10 | 547 | 553 | 0.03% | +6 |
| BURLINGTON STORES INC(BURL) | 3,140 | 3,590 | +450 | 895 | 856 | 0.04% | -39 |
| EATON CORP PLC(ETN) | 5,130 | 6,110 | +980 | 1,702 | 1,661 | 0.08% | -42 |
| SHERWIN WILLIAMS CO(SHW) | 2,570 | 2,350 | -220 | 874 | 821 | 0.04% | -53 |
| EQUINIX INC(EQIX) | 1,160 | 1,260 | +100 | 1,094 | 1,027 | 0.05% | -66 |
| PTC INC(PTC) | 7,730 | 8,490 | +760 | 1,421 | 1,316 | 0.06% | -106 |
| EDWARDS LIFESCIENCES CORP | 69,450 | 69,450 | 0 | 5,141 | 5,034 | 0.25% | -108 |
| DUPONT DE NEMOURS INC(DD) | 71,960 | 71,960 | 0 | 5,487 | 5,374 | 0.26% | -113 |
| IQVIA HLDGS INC(IQV) | 43,330 | 47,350 | +4,020 | 8,515 | 8,348 | 0.41% | -167 |
| VISA INC(V) | 5,370 | 4,320 | -1,050 | 1,697 | 1,514 | 0.07% | -183 |
| ANALOG DEVICES INC(ADI) | 4,140 | 3,290 | -850 | 880 | 663 | 0.03% | -216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,060 | 2,520 | -540 | 919 | 641 | 0.03% | -278 |
| LULULEMON ATHLETICA INC(LULU) | 2,360 | 1,900 | -460 | 902 | 538 | 0.03% | -365 |
| S&P GLOBAL INC(SPGI) | 1,940 | 1,180 | -760 | 966 | 600 | 0.03% | -367 |
| VISTRA CORP(VST) | 38,150 | 41,320 | +3,170 | 5,260 | 4,853 | 0.24% | -407 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 81,450 | +81,450 | 0 | 8,406 | 0.41% | +8,406 |
| COTERRA ENERGY INC | 32,480 | 13,030 | -19,450 | 830 | 377 | 0.02% | -453 |
| GE AEROSPACE(GE) | 0 | 105,360 | +105,360 | 0 | 21,122 | 1.04% | +21,122 |
| AMETEK INC | 7,200 | 4,580 | -2,620 | 1,298 | 788 | 0.04% | -509 |
| PNC FINL SVCS GROUP INC(PNC) | 30,010 | 30,010 | 0 | 5,787 | 5,275 | 0.26% | -513 |
| GOLDMAN SACHS GROUP INC(GS) | 25,770 | 26,040 | +270 | 14,756 | 14,225 | 0.70% | -531 |
| INSPIRE MED SYS INC(INSP) | 23,380 | 23,380 | 0 | 4,334 | 3,724 | 0.18% | -610 |
| APOLLO GLOBAL MGMT INC(APO) | 6,730 | 0 | -6,730 | 1,112 | 0 | — | -1,112 |
| FLOWSERVE CORP(FLS) | 128,900 | 128,900 | 0 | 7,439 | 6,320 | 0.31% | -1,119 |
| COSTCO WHSL CORP NEW(COST) | 71,850 | 68,380 | -3,470 | 65,834 | 64,672 | 3.17% | -1,162 |
| MARRIOTT INTL INC NEW(MAR) | 38,330 | 39,650 | +1,320 | 10,692 | 9,445 | 0.46% | -1,247 |
| AMERIPRISE FINL INC(AMP) | 28,110 | 28,030 | -80 | 14,967 | 13,570 | 0.67% | -1,397 |
| AMERICAN EXPRESS CO(AXP) | 50,060 | 49,510 | -550 | 14,857 | 13,321 | 0.65% | -1,537 |
| DISNEY WALT CO(DIS) | 288,860 | 308,980 | +20,120 | 32,288 | 30,496 | 1.50% | -1,792 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 174,640 | 172,720 | -1,920 | 10,531 | 8,672 | 0.43% | -1,859 |
| EXXON MOBIL CORP | 37,630 | 11,030 | -26,600 | 4,048 | 1,312 | 0.06% | -2,736 |
| LAM RESEARCH CORP(LRCX) | 256,250 | 213,520 | -42,730 | 18,563 | 15,569 | 0.76% | -2,994 |
| WILLSCOT HLDGS CORP(WSC) | 600,530 | 596,970 | -3,560 | 20,088 | 16,596 | 0.81% | -3,492 |
| BLOCK INC(XYZ) | 71,890 | 39,480 | -32,410 | 6,110 | 2,145 | 0.11% | -3,965 |
| TARGET CORP(TGT) | 30,450 | 0 | -30,450 | 4,116 | 0 | — | -4,116 |
| MERCK & CO INC(MRK) | 100,380 | 60,170 | -40,210 | 10,059 | 5,459 | 0.27% | -4,600 |
| ON SEMICONDUCTOR CORP(ON) | 92,170 | 12,650 | -79,520 | 5,811 | 515 | 0.03% | -5,297 |
| WELLS FARGO CO NEW(WFC) | 492,760 | 391,200 | -101,560 | 34,611 | 28,084 | 1.38% | -6,527 |
| CBRE GROUP INC(CBRE) | 251,270 | 200,370 | -50,900 | 32,989 | 26,204 | 1.29% | -6,785 |
| IRON MTN INC DEL(IRM) | 0 | 58,610 | +58,610 | 0 | 5,084 | 0.25% | +5,084 |
| TESLA INC(TSLA) | 54,970 | 57,290 | +2,320 | 22,199 | 14,847 | 0.73% | -7,352 |
| INFORMATICA INC | 300,270 | 0 | -300,270 | 7,786 | 0 | — | -7,786 |
| APPLE INC(AAPL) | 392,380 | 403,420 | +11,040 | 98,260 | 89,612 | 4.40% | -8,648 |
| ROYAL CARIBBEAN GROUP COM | 156,090 | 131,820 | -24,270 | 36,094 | 27,180 | 1.33% | -8,914 |
| HOME DEPOT INC(HD) | 25,140 | 0 | -25,140 | 9,779 | 0 | — | -9,779 |
| AMAZON COM INC(AMZN) | 511,480 | 524,130 | +12,650 | 112,214 | 99,721 | 4.89% | -12,493 |