Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 17,101 | 430,061 | +412,960 | 5,675 | 116,903 | 1.02% | +111,228 |
| DUKE ENERGY CORP NEW(DUK) | 32,194 | 895,647 | +863,453 | 3,469 | 109,242 | 0.96% | +105,773 |
| SALESFORCE INC(CRM) | 91,054 | 507,301 | +416,247 | 30,442 | 136,139 | 1.19% | +105,697 |
| ELI LILLY & CO(LLY) | 38,672 | 159,567 | +120,895 | 29,855 | 131,788 | 1.15% | +101,933 |
| TORONTO DOMINION BK ONT(TD) | 361,052 | 1,616,932 | +1,255,880 | 19,212 | 96,875 | 0.85% | +77,663 |
| UNITEDHEALTH GROUP INC(UNH) | 171,121 | 269,089 | +97,968 | 86,563 | 140,935 | 1.23% | +54,372 |
| WASTE CONNECTIONS INC(WCN) | 1,127,884 | 1,120,652 | -7,232 | 193,522 | 218,740 | 1.91% | +25,218 |
| META PLATFORMS INC(META) | 407,817 | 457,355 | +49,538 | 238,781 | 263,601 | 2.31% | +24,820 |
| ISHARES TR | 0 | 183,700 | +183,700 | 0 | 24,669 | 0.22% | +24,669 |
| AON PLC(AON) | 602,606 | 601,417 | -1,189 | 216,432 | 240,020 | 2.10% | +23,588 |
| HESS CORP | 731,050 | 739,373 | +8,323 | 97,237 | 118,100 | 1.03% | +20,863 |
| ABBOTT LABS | 1,015,378 | 1,012,549 | -2,829 | 114,849 | 134,315 | 1.18% | +19,465 |
| LINDE PLC(LIN) | 329,099 | 327,872 | -1,227 | 137,784 | 152,670 | 1.34% | +14,886 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 146,037 | 160,244 | 1.40% | +14,206 |
| MONDELEZ INTL INC(MDLZ) | 1,763,945 | 1,754,218 | -9,727 | 105,360 | 119,024 | 1.04% | +13,663 |
| CHIMERIX INC | 153,800 | 1,388,700 | +1,234,900 | 535 | 11,818 | 0.10% | +11,283 |
| LPL FINL HLDGS INC(LPLA) | 7,640 | 38,232 | +30,592 | 2,495 | 12,507 | 0.11% | +10,013 |
| MASTERCARD INCORPORATED(MA) | 514,481 | 512,182 | -2,299 | 270,910 | 280,737 | 2.46% | +9,827 |
| TRANSUNION(TRU) | 8,064 | 120,719 | +112,655 | 748 | 10,018 | 0.09% | +9,271 |
| ABBVIE INC(ABBV) | 78,473 | 103,882 | +25,409 | 13,945 | 21,765 | 0.19% | +7,821 |
| MONGODB INC(MDB) | 3,032 | 46,082 | +43,050 | 706 | 8,083 | 0.07% | +7,377 |
| JPMORGAN CHASE & CO.(JPM) | 1,521,951 | 1,515,290 | -6,661 | 364,827 | 371,701 | 3.25% | +6,874 |
| ROPER TECHNOLOGIES INC(ROP) | 16,146 | 24,960 | +8,814 | 8,393 | 14,716 | 0.13% | +6,322 |
| PROLOGIS INC.(PLD) | 1,133,556 | 1,128,211 | -5,345 | 119,817 | 126,123 | 1.10% | +6,306 |
| JOHNSON & JOHNSON(JNJ) | 205,728 | 216,675 | +10,947 | 29,752 | 35,933 | 0.31% | +6,181 |
| UNION PAC CORP(UNP) | 815,142 | 812,216 | -2,926 | 185,885 | 191,878 | 1.68% | +5,993 |
| AIR TRANSPORT SERVICES GRP I | 295,900 | 539,300 | +243,400 | 6,504 | 12,102 | 0.11% | +5,598 |
| SYNOPSYS INC(SNPS) | 310,616 | 364,322 | +53,706 | 150,761 | 156,239 | 1.37% | +5,479 |
| PATTERSON COS INC | 81,100 | 249,400 | +168,300 | 2,503 | 7,791 | 0.07% | +5,289 |
| BERKSHIRE HATHAWAY INC DEL | 75,378 | 73,314 | -2,064 | 34,167 | 39,046 | 0.34% | +4,878 |
| APPLE INC(AAPL) | 2,079,495 | 2,366,248 | +286,753 | 520,747 | 525,615 | 4.60% | +4,868 |
| DADA NEXUS LTD | 0 | 2,555,500 | +2,555,500 | 0 | 4,728 | 0.04% | +4,728 |
| PARAGON 28 INC | 0 | 360,100 | +360,100 | 0 | 4,703 | 0.04% | +4,703 |
| ENBRIDGE INC(ENB) | 2,372,192 | 2,372,192 | 0 | 100,631 | 104,975 | 0.92% | +4,344 |
| KENVUE INC(KVUE) | 571,329 | 689,104 | +117,775 | 12,198 | 16,525 | 0.14% | +4,327 |
| UBER TECHNOLOGIES INC(UBER) | 179,245 | 207,763 | +28,518 | 10,812 | 15,138 | 0.13% | +4,326 |
| HONEYWELL INTL INC(HON) | 4,664 | 24,470 | +19,806 | 1,054 | 5,182 | 0.05% | +4,128 |
| SHOPIFY INC(SHOP) | 65,714 | 115,660 | +49,946 | 6,988 | 11,037 | 0.10% | +4,049 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,931 | 54,118 | +44,187 | 769 | 4,566 | 0.04% | +3,797 |
| AMGEN INC(AMGN) | 24,166 | 32,277 | +8,111 | 6,299 | 10,056 | 0.09% | +3,757 |
| VISA INC(V) | 93,236 | 94,588 | +1,352 | 29,466 | 33,149 | 0.29% | +3,683 |
| CROSS CTRY HEALTHCARE INC | 152,600 | 430,800 | +278,200 | 2,771 | 6,415 | 0.06% | +3,643 |
| PACTIV EVERGREEN INC | 112,200 | 301,400 | +189,200 | 1,960 | 5,428 | 0.05% | +3,468 |
| CAL MAINE FOODS INC(CALM) | 14,150 | 53,869 | +39,719 | 1,456 | 4,897 | 0.04% | +3,440 |
| SPIRIT AEROSYSTEMS HLDGS INC | 483,700 | 577,900 | +94,200 | 16,484 | 19,914 | 0.17% | +3,430 |
| ARES CAPITAL CORP(ARCC) | 1,355,127 | 1,493,227 | +138,100 | 29,664 | 33,090 | 0.29% | +3,426 |
| DUN & BRADSTREET HLDGS INC | 0 | 371,600 | +371,600 | 0 | 3,322 | 0.03% | +3,322 |
| CISCO SYS INC(CSCO) | 187,281 | 233,251 | +45,970 | 11,087 | 14,394 | 0.13% | +3,307 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 92,600 | +92,600 | 0 | 3,286 | 0.03% | +3,286 |
| NORTHERN TR CORP(NTRS) | 22,541 | 55,862 | +33,321 | 2,310 | 5,511 | 0.05% | +3,200 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 27,487 | +27,487 | 0 | 3,098 | 0.03% | +3,098 |
| HORMEL FOODS CORP(HRL) | 12,593 | 111,906 | +99,313 | 395 | 3,462 | 0.03% | +3,067 |
| GILEAD SCIENCES INC(GILD) | 69,183 | 84,308 | +15,125 | 6,390 | 9,447 | 0.08% | +3,056 |
| EAST WEST BANCORP INC(EWBC) | 0 | 33,400 | +33,400 | 0 | 2,998 | 0.03% | +2,998 |
| CORTEVA INC(CTVA) | 29,315 | 73,638 | +44,323 | 1,670 | 4,634 | 0.04% | +2,964 |
| MUELLER INDS INC(MLI) | 12,267 | 51,521 | +39,254 | 974 | 3,923 | 0.03% | +2,949 |
| GSK PLC(GSK) | 0 | 76,100 | +76,100 | 0 | 2,948 | 0.03% | +2,948 |
| FMC CORP(FMC) | 4,308 | 74,695 | +70,387 | 209 | 3,151 | 0.03% | +2,942 |
| BCE INC(BCE) | 0 | 128,000 | +128,000 | 0 | 2,938 | 0.03% | +2,938 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 356,700 | +356,700 | 0 | 2,932 | 0.03% | +2,932 |
| ARGENX SE(ARGX) | 0 | 4,900 | +4,900 | 0 | 2,900 | 0.03% | +2,900 |
| ENSTAR GROUP LIMITED | 6,100 | 14,500 | +8,400 | 1,965 | 4,820 | 0.04% | +2,855 |
| BROWN FORMAN CORP(BF-A) | 11,932 | 96,107 | +84,175 | 453 | 3,262 | 0.03% | +2,809 |
| CHENIERE ENERGY INC(LNG) | 9,982 | 21,197 | +11,215 | 2,145 | 4,905 | 0.04% | +2,760 |
| PHILLIPS 66(PSX) | 18,282 | 38,952 | +20,670 | 2,083 | 4,810 | 0.04% | +2,727 |
| DILLARDS INC(DDS) | 2,700 | 10,776 | +8,076 | 1,166 | 3,859 | 0.03% | +2,694 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 104,100 | +104,100 | 0 | 2,689 | 0.02% | +2,689 |
| S&P GLOBAL INC(SPGI) | 340,197 | 338,654 | -1,543 | 169,428 | 172,070 | 1.51% | +2,642 |
| ISHARES TR | 420,175 | 420,175 | 0 | 31,761 | 34,366 | 0.30% | +2,605 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 71,600 | +71,600 | 0 | 2,554 | 0.02% | +2,554 |
| OKLO INC(OKLO) | 0 | 117,400 | +117,400 | 0 | 2,539 | 0.02% | +2,539 |
| BROWN & BROWN INC(BRO) | 146,411 | 139,771 | -6,640 | 14,937 | 17,388 | 0.15% | +2,451 |
| GOLD FIELDS LTD(GFI) | 0 | 107,800 | +107,800 | 0 | 2,381 | 0.02% | +2,381 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 44,000 | +44,000 | 0 | 2,356 | 0.02% | +2,356 |
| PFIZER INC(PFE) | 241,680 | 344,122 | +102,442 | 6,412 | 8,720 | 0.08% | +2,308 |
| COCA COLA CONS INC(COKE) | 0 | 1,700 | +1,700 | 0 | 2,295 | 0.02% | +2,295 |
| TENARIS S A(TS) | 10,800 | 67,600 | +56,800 | 408 | 2,644 | 0.02% | +2,236 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 131,800 | +131,800 | 0 | 2,218 | 0.02% | +2,218 |
| FLUTTER ENTMT PLC(FLUT) | 1,255 | 11,184 | +9,929 | 324 | 2,478 | 0.02% | +2,153 |
| GENWORTH FINL INC(GNW) | 49,700 | 352,400 | +302,700 | 347 | 2,499 | 0.02% | +2,151 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,300 | +11,300 | 0 | 2,138 | 0.02% | +2,138 |
| EQUINOX GOLD CORP(EQX) | 0 | 309,100 | +309,100 | 0 | 2,127 | 0.02% | +2,127 |
| BLACKSTONE SECD LENDING FD(BXSL) | 525,356 | 589,896 | +64,540 | 16,974 | 19,089 | 0.17% | +2,115 |
| AT&T INC(T) | 435,796 | 425,301 | -10,495 | 9,923 | 12,028 | 0.11% | +2,104 |
| PROGRESSIVE CORP(PGR) | 36,178 | 38,058 | +1,880 | 8,669 | 10,771 | 0.09% | +2,102 |
| INTEL CORP(INTC) | 0 | 88,870 | +88,870 | 0 | 2,018 | 0.02% | +2,018 |
| LIBERTY ENERGY INC(LBRT) | 0 | 127,300 | +127,300 | 0 | 2,015 | 0.02% | +2,015 |
| CITIGROUP INC(C) | 99,377 | 125,924 | +26,547 | 6,995 | 8,939 | 0.08% | +1,944 |
| HDFC BANK LTD(HDB) | 737,018 | 737,018 | 0 | 47,066 | 48,967 | 0.43% | +1,902 |
| STIFEL FINL CORP(SF) | 8,400 | 29,300 | +20,900 | 891 | 2,762 | 0.02% | +1,871 |
| SANDISK CORP(SNDK) | 0 | 38,198 | +38,198 | 0 | 1,819 | 0.02% | +1,819 |
| ENFUSION INC | 0 | 162,400 | +162,400 | 0 | 1,811 | 0.02% | +1,811 |
| CRH PLC ORD | 4,773 | 25,136 | +20,363 | 442 | 2,211 | 0.02% | +1,770 |
| ROLLINS INC(ROL) | 12,382 | 42,714 | +30,332 | 574 | 2,308 | 0.02% | +1,734 |
| SMURFIT WESTROCK PLC(SW) | 31,954 | 76,467 | +44,513 | 1,721 | 3,446 | 0.03% | +1,725 |
| WEC ENERGY GROUP INC(WEC) | 128,077 | 126,209 | -1,868 | 12,044 | 13,754 | 0.12% | +1,710 |
| GENTEX CORP(GNTX) | 0 | 72,700 | +72,700 | 0 | 1,694 | 0.01% | +1,694 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 26,200 | +26,200 | 0 | 1,683 | 0.01% | +1,683 |
| LENSAR INC(LNSR) | 0 | 119,000 | +119,000 | 0 | 1,680 | 0.01% | +1,680 |
| JACKSON FINANCIAL INC(JXN) | 0 | 20,000 | +20,000 | 0 | 1,676 | 0.01% | +1,676 |