Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 7,902,385 | +7,902,385 | 0 | 562,334 | 0.59% | +562,334 |
| ABBVIE INC(ABBV) | 2,993,734 | 4,080,287 | +1,086,553 | 528,993 | 855,963 | 0.90% | +326,970 |
| REPUBLIC SVCS INC(RSG) | 3,129,322 | 3,701,385 | +572,063 | 626,553 | 892,182 | 0.94% | +265,629 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,830,047 | +2,830,047 | 0 | 316,994 | 0.33% | +316,994 |
| AMGEN INC(AMGN) | 2,338,665 | 2,633,149 | +294,484 | 609,526 | 826,019 | 0.87% | +216,493 |
| COLGATE PALMOLIVE CO(CL) | 5,091,683 | 7,124,635 | +2,032,952 | 462,121 | 670,499 | 0.71% | +208,378 |
| LKQ CORP(LKQ) | 0 | 12,379,490 | +12,379,490 | 0 | 516,596 | 0.55% | +516,596 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,660,652 | +2,660,652 | 0 | 207,025 | 0.22% | +207,025 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,709,106 | +3,709,106 | 0 | 237,828 | 0.25% | +237,828 |
| EXELON CORP(EXC) | 2,501,392 | 6,219,211 | +3,717,819 | 94,152 | 286,084 | 0.30% | +191,931 |
| MASTERCARD INCORPORATED(MA) | 2,510,756 | 2,821,795 | +311,039 | 1,325,353 | 1,516,969 | 1.60% | +191,616 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,409,033 | +2,409,033 | 0 | 182,870 | 0.19% | +182,870 |
| DANAHER CORPORATION(DHR) | 778,447 | 1,783,535 | +1,005,088 | 179,043 | 360,274 | 0.38% | +181,231 |
| WABTEC(WAB) | 0 | 1,193,747 | +1,193,747 | 0 | 214,361 | 0.23% | +214,361 |
| CISCO SYS INC(CSCO) | 18,718,195 | 20,962,816 | +2,244,621 | 1,107,930 | 1,286,593 | 1.36% | +178,663 |
| MCKESSON CORP(MCK) | 975,935 | 1,089,007 | +113,072 | 558,606 | 732,793 | 0.77% | +174,187 |
| PROGRESSIVE CORP(PGR) | 1,069,697 | 1,409,832 | +340,135 | 255,882 | 399,716 | 0.42% | +143,833 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,439,398 | +6,439,398 | 0 | 1,069,520 | 1.13% | +1,069,520 |
| WASTE MGMT INC DEL(WM) | 4,240,429 | 4,290,658 | +50,229 | 854,446 | 988,782 | 1.04% | +134,336 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,256,631 | +1,256,631 | 0 | 212,848 | 0.22% | +212,848 |
| MOODYS CORP(MCO) | 220,279 | 505,059 | +284,780 | 104,774 | 231,711 | 0.24% | +126,937 |
| BECTON DICKINSON & CO(BDX) | 2,844,566 | 3,352,907 | +508,341 | 647,082 | 763,658 | 0.81% | +116,576 |
| DIGITAL RLTY TR INC(DLR) | 0 | 849,894 | +849,894 | 0 | 120,133 | 0.13% | +120,133 |
| STRYKER CORPORATION(SYK) | 971,735 | 1,259,553 | +287,818 | 350,485 | 463,667 | 0.49% | +113,181 |
| T-MOBILE US INC(TMUS) | 1,473,540 | 1,589,325 | +115,785 | 324,960 | 424,636 | 0.45% | +99,676 |
| EQUITABLE HLDGS INC | 1,563,172 | 3,370,532 | +1,807,360 | 74,126 | 172,571 | 0.18% | +98,446 |
| CINTAS CORP(CTAS) | 0 | 2,617,848 | +2,617,848 | 0 | 536,135 | 0.57% | +536,135 |
| THE CIGNA GROUP(CI) | 0 | 1,919,048 | +1,919,048 | 0 | 631,501 | 0.67% | +631,501 |
| INSULET CORP(PODD) | 0 | 368,594 | +368,594 | 0 | 95,341 | 0.10% | +95,341 |
| ELI LILLY & CO(LLY) | 0 | 1,217,371 | +1,217,371 | 0 | 979,911 | 1.03% | +979,911 |
| WORKDAY INC(WDAY) | 702,990 | 1,183,576 | +480,586 | 182,753 | 271,986 | 0.29% | +89,233 |
| SMUCKER J M CO(SJM) | 0 | 1,973,013 | +1,973,013 | 0 | 235,282 | 0.25% | +235,282 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,427,231 | +1,427,231 | 0 | 327,821 | 0.35% | +327,821 |
| BROWN & BROWN INC(BRO) | 0 | 639,864 | +639,864 | 0 | 79,426 | 0.08% | +79,426 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,938,421 | 4,098,443 | +160,022 | 430,272 | 507,100 | 0.54% | +76,828 |
| KROGER CO(KR) | 0 | 4,759,356 | +4,759,356 | 0 | 323,565 | 0.34% | +323,565 |
| CENCORA INC | 1,077,272 | 1,125,202 | +47,930 | 243,173 | 313,931 | 0.33% | +70,759 |
| ECOLAB INC(ECL) | 0 | 1,804,304 | +1,804,304 | 0 | 452,294 | 0.48% | +452,294 |
| TRANE TECHNOLOGIES PLC(TT) | 978,275 | 1,298,329 | +320,054 | 361,874 | 432,421 | 0.46% | +70,548 |
| DOORDASH INC(DASH) | 1,746,379 | 2,053,459 | +307,080 | 294,701 | 363,935 | 0.38% | +69,233 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,516,898 | +1,516,898 | 0 | 329,288 | 0.35% | +329,288 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,469,859 | +2,469,859 | 0 | 368,132 | 0.39% | +368,132 |
| CVS HEALTH CORP(CVS) | 0 | 4,411,182 | +4,411,182 | 0 | 299,872 | 0.32% | +299,872 |
| NEWMONT CORP(NEM) | 2,491,126 | 3,225,837 | +734,711 | 92,832 | 155,389 | 0.16% | +62,557 |
| FASTENAL CO(FAST) | 0 | 1,905,059 | +1,905,059 | 0 | 146,442 | 0.15% | +146,442 |
| CLOROX CO DEL(CLX) | 0 | 416,326 | +416,326 | 0 | 61,456 | 0.06% | +61,456 |
| CROWN CASTLE INC(CCI) | 0 | 1,644,621 | +1,644,621 | 0 | 171,353 | 0.18% | +171,353 |
| RESMED INC(RMD) | 448,151 | 732,218 | +284,067 | 103,214 | 160,436 | 0.17% | +57,223 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,289,148 | +1,289,148 | 0 | 168,131 | 0.18% | +168,131 |
| UBER TECHNOLOGIES INC(UBER) | 2,215,053 | 2,651,862 | +436,809 | 134,144 | 190,589 | 0.20% | +56,446 |
| D R HORTON INC(DHI) | 0 | 888,947 | +888,947 | 0 | 112,354 | 0.12% | +112,354 |
| QUALCOMM INC(QCOM) | 1,841,103 | 2,251,508 | +410,405 | 284,708 | 337,501 | 0.36% | +52,793 |
| NXP SEMICONDUCTORS N V COM | 0 | 608,942 | +608,942 | 0 | 113,400 | 0.12% | +113,400 |
| EDWARDS LIFESCIENCES CORP | 4,057,013 | 4,911,690 | +854,677 | 301,355 | 353,003 | 0.37% | +51,648 |
| BERKSHIRE HATHAWAY INC DEL | 805,539 | 787,984 | -17,555 | 364,837 | 415,996 | 0.44% | +51,160 |
| WELLTOWER INC(WELL) | 1,477,388 | 1,531,916 | +54,528 | 185,649 | 235,501 | 0.25% | +49,853 |
| HCA HEALTHCARE INC(HCA) | 0 | 868,618 | +868,618 | 0 | 300,238 | 0.32% | +300,238 |
| WILLIAMS COS INC(WMB) | 0 | 1,428,924 | +1,428,924 | 0 | 85,450 | 0.09% | +85,450 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,368,205 | +7,368,205 | 0 | 291,855 | 0.31% | +291,855 |
| PALO ALTO NETWORKS INC(PANW) | 1,822,336 | 2,260,697 | +438,361 | 333,925 | 377,876 | 0.40% | +43,951 |
| DEERE & CO(DE) | 209,616 | 281,541 | +71,925 | 88,969 | 130,604 | 0.14% | +41,635 |
| JPMORGAN CHASE & CO.(JPM) | 3,062,925 | 3,215,142 | +152,217 | 735,041 | 775,878 | 0.82% | +40,837 |
| FIDELITY NATL INFORMATION SV(FIS) | 605,237 | 1,209,506 | +604,269 | 48,927 | 89,709 | 0.09% | +40,782 |
| FISERV INC(FISV) | 0 | 1,717,384 | +1,717,384 | 0 | 371,453 | 0.39% | +371,453 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 411,162 | +411,162 | 0 | 76,053 | 0.08% | +76,053 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,684,813 | +8,684,813 | 0 | 396,288 | 0.42% | +396,288 |
| CROWN HLDGS INC(CCK) | 0 | 1,449,698 | +1,449,698 | 0 | 128,965 | 0.14% | +128,965 |
| TJX COS INC NEW(TJX) | 7,031,237 | 7,422,805 | +391,568 | 850,428 | 886,877 | 0.94% | +36,449 |
| NETFLIX INC(NFLX) | 848,150 | 876,606 | +28,456 | 760,918 | 797,273 | 0.84% | +36,355 |
| PENTAIR PLC(PNR) | 0 | 680,309 | +680,309 | 0 | 58,534 | 0.06% | +58,534 |
| CENTENE CORP DEL(CNC) | 0 | 3,142,009 | +3,142,009 | 0 | 190,437 | 0.20% | +190,437 |
| OKTA INC(OKTA) | 0 | 630,486 | +630,486 | 0 | 65,161 | 0.07% | +65,161 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,029,787 | +3,029,787 | 0 | 515,549 | 0.54% | +515,549 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,300,039 | +9,300,039 | 0 | 665,325 | 0.70% | +665,325 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 692,061 | +692,061 | 0 | 156,544 | 0.17% | +156,544 |
| INTUIT(INTU) | 590,085 | 670,244 | +80,159 | 371,984 | 402,146 | 0.42% | +30,163 |
| BOOKING HOLDINGS INC(BKNG) | 179,902 | 207,030 | +27,128 | 896,455 | 926,438 | 0.98% | +29,982 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,073,173 | +1,073,173 | 0 | 468,376 | 0.49% | +468,376 |
| SPS COMM INC(SPSC) | 0 | 219,761 | +219,761 | 0 | 28,522 | 0.03% | +28,522 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,812,285 | +1,812,285 | 0 | 148,390 | 0.16% | +148,390 |
| VEEVA SYS INC(VEEV) | 0 | 357,895 | +357,895 | 0 | 82,230 | 0.09% | +82,230 |
| S&P GLOBAL INC(SPGI) | 658,766 | 711,282 | +52,516 | 328,632 | 355,613 | 0.38% | +26,981 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 725,105 | +725,105 | 0 | 120,302 | 0.13% | +120,302 |
| AT&T INC(T) | 0 | 5,522,927 | +5,522,927 | 0 | 156,630 | 0.17% | +156,630 |
| AECOM(ACM) | 0 | 434,621 | +434,621 | 0 | 40,042 | 0.04% | +40,042 |
| SYSCO CORP(SYY) | 2,719,478 | 3,107,460 | +387,982 | 208,666 | 232,749 | 0.25% | +24,083 |
| SONOCO PRODS CO(SON) | 0 | 1,662,720 | +1,662,720 | 0 | 78,231 | 0.08% | +78,231 |
| HOME DEPOT INC(HD) | 0 | 937,084 | +937,084 | 0 | 339,759 | 0.36% | +339,759 |
| CRH PLC ORD | 2,484,746 | 2,938,995 | +454,249 | 231,206 | 253,047 | 0.27% | +21,842 |
| EMCOR GROUP INC(EME) | 142,578 | 241,162 | +98,584 | 65,036 | 86,756 | 0.09% | +21,720 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 164,903 | +164,903 | 0 | 88,121 | 0.09% | +88,121 |
| COCA COLA CO(KO) | 0 | 6,587,897 | +6,587,897 | 0 | 472,616 | 0.50% | +472,616 |
| SYNOPSYS INC(SNPS) | 1,043,995 | 1,240,449 | +196,454 | 509,261 | 530,602 | 0.56% | +21,341 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,017,799 | +5,017,799 | 0 | 236,840 | 0.25% | +236,840 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 156,516 | +156,516 | 0 | 37,497 | 0.04% | +37,497 |
| PINTEREST INC(PINS) | 3,807,269 | 4,365,809 | +558,540 | 111,515 | 132,262 | 0.14% | +20,747 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,457,437 | +1,457,437 | 0 | 179,177 | 0.19% | +179,177 |
| WILLIAMS SONOMA INC(WSM) | 527,740 | 756,013 | +228,273 | 97,875 | 117,817 | 0.12% | +19,942 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,558,703 | +2,558,703 | 0 | 123,867 | 0.13% | +123,867 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 489,992 | +489,992 | 0 | 20,060 | 0.02% | +20,060 |