Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 72,233 | 108,019 | +35,786 | 124,691 | 201,953 | 1.05% | +77,263 |
| CVS HEALTH CORP(CVS) | 1,194,577 | 1,785,786 | +591,209 | 53,625 | 120,987 | 0.63% | +67,362 |
| UNITED RENTALS INC(URI) | 33,032 | 124,180 | +91,148 | 23,269 | 77,824 | 0.40% | +54,555 |
| MARSH & MCLENNAN COS INC(MRSH) | 574,190 | 720,834 | +146,644 | 121,964 | 175,905 | 0.91% | +53,941 |
| KENVUE INC(KVUE) | 3,134,243 | 4,794,572 | +1,660,329 | 66,916 | 114,974 | 0.60% | +48,058 |
| PAYPAL HLDGS INC(PYPL) | 0 | 706,567 | +706,567 | 0 | 46,103 | 0.24% | +46,103 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 900,547 | +900,547 | 0 | 43,595 | 0.23% | +43,595 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 364,219 | +364,219 | 0 | 35,548 | 0.18% | +35,548 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,710 | 1,299,806 | +1,288,096 | 318 | 33,743 | 0.17% | +33,425 |
| YUM BRANDS INC(YUM) | 1,418,344 | 1,418,487 | +143 | 190,285 | 223,213 | 1.16% | +32,928 |
| EXPEDITORS INTL WASH INC(EXPD) | 803,490 | 1,013,337 | +209,847 | 89,003 | 121,854 | 0.63% | +32,851 |
| BOOKING HOLDINGS INC(BKNG) | 18,473 | 26,899 | +8,426 | 91,782 | 123,921 | 0.64% | +32,140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 488,770 | 770,758 | +281,988 | 96,527 | 127,946 | 0.66% | +31,419 |
| MUELLER INDS INC(MLI) | 185,140 | 597,704 | +412,564 | 14,693 | 45,509 | 0.24% | +30,816 |
| MIDDLEBY CORP(MIDD) | 436,727 | 578,496 | +141,769 | 59,155 | 87,920 | 0.46% | +28,765 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 213,562 | +213,562 | 0 | 26,682 | 0.14% | +26,682 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 94,407 | 119,269 | +24,862 | 115,524 | 140,846 | 0.73% | +25,322 |
| ABBVIE INC(ABBV) | 818,408 | 809,041 | -9,367 | 145,431 | 169,510 | 0.88% | +24,079 |
| POST HLDGS INC(POST) | 724,406 | 915,487 | +191,081 | 82,916 | 106,526 | 0.55% | +23,611 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 300,474 | +300,474 | 0 | 23,521 | 0.12% | +23,521 |
| PHILIP MORRIS INTL INC(PM) | 907,052 | 822,538 | -84,514 | 109,164 | 130,561 | 0.68% | +21,398 |
| PAYCHEX INC(PAYX) | 1,875,661 | 1,841,132 | -34,529 | 263,005 | 284,050 | 1.47% | +21,045 |
| CHEMED CORP NEW(CHE) | 252,237 | 250,711 | -1,526 | 133,635 | 154,267 | 0.80% | +20,632 |
| VERISIGN INC | 474,554 | 462,138 | -12,416 | 98,214 | 117,323 | 0.61% | +19,109 |
| UBIQUITI INC(UI) | 0 | 60,929 | +60,929 | 0 | 18,897 | 0.10% | +18,897 |
| OREILLY AUTOMOTIVE INC(ORLY) | 108,708 | 102,973 | -5,735 | 128,906 | 147,517 | 0.77% | +18,611 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,825,968 | 2,010,403 | +184,435 | 73,020 | 91,192 | 0.47% | +18,171 |
| ASBURY AUTOMOTIVE GROUP INC | 7,500 | 86,756 | +79,256 | 1,823 | 19,159 | 0.10% | +17,336 |
| UBER TECHNOLOGIES INC(UBER) | 1,536,727 | 1,507,525 | -29,202 | 92,695 | 109,838 | 0.57% | +17,143 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,503,619 | 3,438,935 | -64,684 | 184,150 | 201,246 | 1.04% | +17,096 |
| HALOZYME THERAPEUTICS INC(HALO) | 778,311 | 827,247 | +48,936 | 37,211 | 52,787 | 0.27% | +15,576 |
| PEPSICO INC(PEP) | 282,875 | 386,104 | +103,229 | 43,014 | 57,892 | 0.30% | +14,878 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 651,838 | 808,914 | +157,076 | 50,961 | 65,287 | 0.34% | +14,327 |
| ASTRAZENECA PLC(AZN) | 2,026,912 | 1,996,700 | -30,212 | 132,803 | 146,757 | 0.76% | +13,954 |
| CHEVRON CORP NEW(CVX) | 479,282 | 497,651 | +18,369 | 69,419 | 83,252 | 0.43% | +13,833 |
| IDEXX LABS INC(IDXX) | 171,171 | 200,967 | +29,796 | 70,769 | 84,396 | 0.44% | +13,627 |
| HCA HEALTHCARE INC(HCA) | 756,510 | 694,906 | -61,604 | 227,066 | 240,125 | 1.25% | +13,058 |
| GILEAD SCIENCES INC(GILD) | 0 | 115,039 | +115,039 | 0 | 12,890 | 0.07% | +12,890 |
| MSC INDL DIRECT INC(MSM) | 963,161 | 1,089,926 | +126,765 | 71,938 | 84,655 | 0.44% | +12,716 |
| NUTRIEN LTD(NTR) | 1,190,777 | 1,308,471 | +117,694 | 53,287 | 64,992 | 0.34% | +11,704 |
| LAM RESEARCH CORP(LRCX) | 1,732,131 | 1,874,533 | +142,402 | 125,112 | 136,279 | 0.71% | +11,167 |
| FORTINET INC(FTNT) | 0 | 115,267 | +115,267 | 0 | 11,096 | 0.06% | +11,096 |
| DOMINOS PIZZA INC(DPZ) | 335,444 | 329,819 | -5,625 | 140,806 | 151,535 | 0.79% | +10,729 |
| EVERCORE INC(EVR) | 60,651 | 137,059 | +76,408 | 16,812 | 27,373 | 0.14% | +10,562 |
| AMERICAN ELEC PWR CO INC | 849,072 | 809,814 | -39,258 | 78,310 | 88,488 | 0.46% | +10,178 |
| HESS MIDSTREAM LP(HESM) | 3,309,547 | 3,135,411 | -174,136 | 122,553 | 132,597 | 0.69% | +10,044 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,059,239 | 1,144,981 | +85,742 | 59,911 | 69,832 | 0.36% | +9,922 |
| JOHNSON & JOHNSON(JNJ) | 476,880 | 471,543 | -5,337 | 68,966 | 78,201 | 0.41% | +9,234 |
| STARBUCKS CORP(SBUX) | 1,537,937 | 1,518,796 | -19,141 | 140,337 | 148,979 | 0.77% | +8,642 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 226,212 | 285,873 | +59,661 | 79,817 | 88,126 | 0.46% | +8,309 |
| WELLS FARGO CO NEW(WFC) | 309,869 | 405,781 | +95,912 | 21,765 | 29,131 | 0.15% | +7,366 |
| DAVITA INC(DVA) | 368,436 | 407,921 | +39,485 | 55,100 | 62,400 | 0.32% | +7,300 |
| KLA CORP(KLAC) | 261,463 | 252,450 | -9,013 | 164,753 | 171,616 | 0.89% | +6,862 |
| LINDE PLC(LIN) | 273,283 | 260,284 | -12,999 | 114,415 | 121,199 | 0.63% | +6,783 |
| BERKSHIRE HATHAWAY INC DEL | 283,527 | 253,688 | -29,839 | 128,517 | 135,109 | 0.70% | +6,592 |
| WEC ENERGY GROUP INC(WEC) | 539,395 | 522,231 | -17,164 | 50,725 | 56,913 | 0.30% | +6,188 |
| RTX CORPORATION(RTX) | 523,101 | 503,298 | -19,803 | 60,533 | 66,667 | 0.35% | +6,134 |
| KIMBELL RTY PARTNERS LP(KRP) | 208,278 | 672,420 | +464,142 | 3,380 | 9,414 | 0.05% | +6,034 |
| MEDTRONIC PLC(MDT) | 996,372 | 952,165 | -44,207 | 79,590 | 85,562 | 0.44% | +5,971 |
| PROLOGIS INC.(PLD) | 123,059 | 168,559 | +45,500 | 13,007 | 18,843 | 0.10% | +5,836 |
| MASTERCARD INCORPORATED(MA) | 389,384 | 383,578 | -5,806 | 205,038 | 210,247 | 1.09% | +5,209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 86,477 | 81,836 | -4,641 | 34,824 | 39,676 | 0.21% | +4,851 |
| ENTERGY CORP NEW(ETR) | 1,329,917 | 1,235,977 | -93,940 | 100,834 | 105,664 | 0.55% | +4,829 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 105,805 | 777,405 | +671,600 | 778 | 5,597 | 0.03% | +4,820 |
| MONDELEZ INTL INC(MDLZ) | 931,126 | 889,988 | -41,138 | 55,616 | 60,386 | 0.31% | +4,770 |
| AT&T INC(T) | 4,040,376 | 3,420,893 | -619,483 | 91,999 | 96,743 | 0.50% | +4,743 |
| MAPLEBEAR INC(CART) | 0 | 108,785 | +108,785 | 0 | 4,339 | 0.02% | +4,339 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,666,151 | 2,626,791 | -39,360 | 62,335 | 66,353 | 0.34% | +4,018 |
| DUKE ENERGY CORP NEW(DUK) | 467,083 | 444,601 | -22,482 | 50,324 | 54,228 | 0.28% | +3,904 |
| ZOETIS INC(ZTS) | 1,426,227 | 1,431,599 | +5,372 | 232,375 | 235,713 | 1.22% | +3,338 |
| NEXTNAV INC(NN) | 140,097 | 449,272 | +309,175 | 2,180 | 5,468 | 0.03% | +3,288 |
| HASBRO INC(HAS) | 1,171,029 | 1,117,967 | -53,062 | 65,472 | 68,744 | 0.36% | +3,272 |
| WATERS CORP(WAT) | 163,890 | 173,791 | +9,901 | 60,800 | 64,054 | 0.33% | +3,254 |
| PINNACLE WEST CAP CORP(PNW) | 561,100 | 533,509 | -27,591 | 47,564 | 50,817 | 0.26% | +3,252 |
| CHENIERE ENERGY INC(LNG) | 394,813 | 380,601 | -14,212 | 84,833 | 88,071 | 0.46% | +3,238 |
| VICI PPTYS INC(VICI) | 2,572,405 | 2,400,015 | -172,390 | 75,140 | 78,288 | 0.41% | +3,149 |
| ESSENTIAL UTILS INC(WTRG) | 1,196,946 | 1,177,943 | -19,003 | 43,473 | 46,564 | 0.24% | +3,091 |
| COLUMBIA BKG SYS INC(COLB) | 2,386,773 | 2,703,761 | +316,988 | 64,467 | 67,432 | 0.35% | +2,965 |
| EDWARDS LIFESCIENCES CORP | 304,201 | 350,973 | +46,772 | 22,520 | 25,439 | 0.13% | +2,919 |
| AUTOMATIC DATA PROCESSING IN | 430,875 | 422,274 | -8,601 | 126,130 | 129,017 | 0.67% | +2,887 |
| RELIANCE INC(RS) | 273,130 | 264,458 | -8,672 | 73,543 | 76,362 | 0.40% | +2,819 |
| COCA COLA CO(KO) | 801,227 | 733,768 | -67,459 | 49,884 | 52,552 | 0.27% | +2,668 |
| MCDONALDS CORP(MCD) | 205,682 | 197,054 | -8,628 | 59,625 | 61,554 | 0.32% | +1,929 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 154,325 | 146,184 | -8,141 | 28,408 | 30,297 | 0.16% | +1,888 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,121 | +4,121 | 0 | 1,789 | 0.01% | +1,789 |
| AMERICAN TOWER CORP NEW(AMT) | 64,929 | 62,768 | -2,161 | 11,909 | 13,658 | 0.07% | +1,750 |
| TOTALENERGIES SE(TTE) | 225,382 | 216,571 | -8,811 | 12,283 | 14,010 | 0.07% | +1,727 |
| ALAMOS GOLD INC NEW | 206,983 | 200,009 | -6,974 | 3,817 | 5,348 | 0.03% | +1,531 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 118,982 | +118,982 | 0 | 1,497 | 0.01% | +1,497 |
| GENERAC HLDGS INC(GNRC) | 7,590 | 20,423 | +12,833 | 1,177 | 2,587 | 0.01% | +1,410 |
| ADOBE INC(ADBE) | 199,132 | 234,422 | +35,290 | 88,550 | 89,908 | 0.47% | +1,358 |
| CME GROUP INC(CME) | 63,511 | 60,614 | -2,897 | 14,749 | 16,080 | 0.08% | +1,331 |
| REPUBLIC SVCS INC(RSG) | 73,504 | 66,451 | -7,053 | 14,788 | 16,092 | 0.08% | +1,304 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,567,394 | 1,475,705 | -91,689 | 49,153 | 50,381 | 0.26% | +1,227 |
| ANSYS INC | 0 | 3,825 | +3,825 | 0 | 1,211 | 0.01% | +1,211 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 236,723 | 262,096 | +25,373 | 27,365 | 28,477 | 0.15% | +1,112 |
| SERVICETITAN INC(TTAN) | 0 | 11,168 | +11,168 | 0 | 1,062 | 0.01% | +1,062 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,151 | +2,151 | 0 | 1,047 | 0.01% | +1,047 |
| OGE ENERGY CORP(OGE) | 322,630 | 311,973 | -10,657 | 13,308 | 14,338 | 0.07% | +1,030 |
| FABRINET(FN) | 345,065 | 389,247 | +44,182 | 75,873 | 76,880 | 0.40% | +1,007 |