Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 82,879 | 3,092,765 | +3,009,886 | 4,760 | 192,092 | 0.43% | +187,332 |
| ERIE INDTY CO(ERIE) | 8,705 | 443,992 | +435,287 | 3,588 | 186,055 | 0.42% | +182,466 |
| FACTSET RESH SYS INC(FDS) | 8,549 | 372,308 | +363,759 | 4,106 | 169,266 | 0.38% | +165,160 |
| GRAINGER W W INC(GWW) | 179,661 | 315,916 | +136,255 | 189,372 | 312,071 | 0.70% | +122,700 |
| T-MOBILE US INC(TMUS) | 1,398,391 | 1,572,185 | +173,794 | 308,667 | 419,317 | 0.95% | +110,651 |
| NETFLIX INC(NFLX) | 549,231 | 624,537 | +75,306 | 489,541 | 582,399 | 1.31% | +92,859 |
| COSTCO WHSL CORP NEW(COST) | 567,737 | 647,188 | +79,451 | 520,200 | 612,097 | 1.38% | +91,897 |
| META PLATFORMS INC(META) | 1,329,341 | 1,503,153 | +173,812 | 778,342 | 866,357 | 1.96% | +88,015 |
| GOLDMAN SACHS GROUP INC(GS) | 215,485 | 386,648 | +171,163 | 123,391 | 211,222 | 0.48% | +87,831 |
| LINDE PLC(LIN) | 1,017,433 | 1,083,802 | +66,369 | 425,969 | 504,662 | 1.14% | +78,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,906,008 | 3,360,055 | +454,047 | 219,781 | 283,589 | 0.64% | +63,807 |
| AMGEN INC(AMGN) | 854,473 | 913,876 | +59,403 | 222,710 | 284,718 | 0.64% | +62,008 |
| GILEAD SCIENCES INC(GILD) | 1,646,698 | 1,852,883 | +206,185 | 152,105 | 207,616 | 0.47% | +55,510 |
| CONSOLIDATED EDISON INC(ED) | 1,830,908 | 1,949,852 | +118,944 | 163,372 | 215,634 | 0.49% | +52,262 |
| BERKSHIRE HATHAWAY INC DEL | 402,351 | 439,139 | +36,788 | 182,378 | 233,877 | 0.53% | +51,499 |
| CISCO SYS INC(CSCO) | 5,596,023 | 6,186,469 | +590,446 | 331,285 | 381,767 | 0.86% | +50,482 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 344,526 | 383,030 | +38,504 | 138,741 | 185,701 | 0.42% | +46,960 |
| ABBVIE INC(ABBV) | 1,262,493 | 1,282,494 | +20,001 | 224,345 | 268,708 | 0.61% | +44,363 |
| CINTAS CORP(CTAS) | 1,405,927 | 1,449,051 | +43,124 | 256,863 | 297,823 | 0.67% | +40,961 |
| PEPSICO INC(PEP) | 2,850,140 | 3,139,641 | +289,501 | 433,392 | 470,758 | 1.06% | +37,365 |
| JOHNSON & JOHNSON(JNJ) | 1,671,241 | 1,665,531 | -5,710 | 241,695 | 276,212 | 0.62% | +34,517 |
| RB GLOBAL INC(RBA) | 8,628 | 343,461 | +334,833 | 778 | 34,449 | 0.08% | +33,671 |
| INTEL CORP(INTC) | 6,364,979 | 7,031,463 | +666,484 | 127,618 | 159,685 | 0.36% | +32,067 |
| OREILLY AUTOMOTIVE INC(ORLY) | 74,027 | 83,527 | +9,500 | 87,781 | 119,659 | 0.27% | +31,878 |
| PDD HOLDINGS INC(PDD) | 808,375 | 922,328 | +113,953 | 78,404 | 109,158 | 0.25% | +30,753 |
| MERCADOLIBRE INC(MELI) | 59,162 | 67,220 | +8,058 | 100,601 | 131,137 | 0.30% | +30,536 |
| STARBUCKS CORP(SBUX) | 1,456,615 | 1,658,783 | +202,168 | 132,916 | 162,710 | 0.37% | +29,794 |
| DOORDASH INC(DASH) | 446,224 | 570,343 | +124,119 | 74,854 | 104,242 | 0.24% | +29,388 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 504,581 | +504,581 | 0 | 29,205 | 0.07% | +29,205 |
| MICROSTRATEGY INC(MSTR) | 208,483 | 310,763 | +102,280 | 60,381 | 89,584 | 0.20% | +29,203 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 17,730 | 475,948 | +458,218 | 1,120 | 30,013 | 0.07% | +28,893 |
| COCA COLA CO(KO) | 3,494,281 | 3,440,584 | -53,697 | 217,554 | 246,415 | 0.56% | +28,861 |
| ROPER TECHNOLOGIES INC(ROP) | 503,136 | 492,328 | -10,808 | 261,555 | 290,267 | 0.66% | +28,711 |
| ENSIGN GROUP INC(ENSG) | 71,608 | 287,669 | +216,061 | 9,514 | 37,224 | 0.08% | +27,711 |
| EXXON MOBIL CORP | 2,343,634 | 2,352,285 | +8,651 | 252,105 | 279,757 | 0.63% | +27,653 |
| GLOBALFOUNDRIES INC(GFS) | 637,867 | 1,460,678 | +822,811 | 27,371 | 53,914 | 0.12% | +26,543 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,259 | 138,559 | +134,300 | 910 | 27,282 | 0.06% | +26,372 |
| DT MIDSTREAM INC(DTM) | 11,801 | 283,545 | +271,744 | 1,173 | 27,356 | 0.06% | +26,183 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 40,861 | 157,338 | +116,477 | 9,785 | 35,455 | 0.08% | +25,670 |
| MONDELEZ INTL INC(MDLZ) | 1,708,072 | 1,881,057 | +172,985 | 102,023 | 127,630 | 0.29% | +25,607 |
| GRACO INC(GGG) | 411,445 | 721,372 | +309,927 | 34,681 | 60,242 | 0.14% | +25,561 |
| BROWN FORMAN CORP(BF-A) | 3,854,545 | 5,028,121 | +1,173,576 | 146,396 | 170,654 | 0.39% | +24,259 |
| REALTY INCOME CORP(O) | 3,119,288 | 3,287,656 | +168,368 | 166,601 | 190,717 | 0.43% | +24,116 |
| QUALCOMM INC(QCOM) | 1,688,851 | 1,841,651 | +152,800 | 259,441 | 282,896 | 0.64% | +23,455 |
| THOR INDS INC(THO) | 2,485 | 304,388 | +301,903 | 238 | 23,076 | 0.05% | +22,838 |
| KENVUE INC(KVUE) | 8,433,858 | 8,448,796 | +14,938 | 180,063 | 202,602 | 0.46% | +22,539 |
| AMERICAN ELEC PWR CO INC | 684,670 | 779,067 | +94,397 | 63,147 | 85,129 | 0.19% | +21,982 |
| KLA CORP(KLAC) | 207,333 | 223,751 | +16,418 | 130,645 | 152,106 | 0.34% | +21,461 |
| INTUIT(INTU) | 389,194 | 433,024 | +43,830 | 244,608 | 265,872 | 0.60% | +21,264 |
| INTUITIVE SURGICAL INC | 460,247 | 526,820 | +66,573 | 240,231 | 260,918 | 0.59% | +20,688 |
| CHUBB LIMITED COM | 717,922 | 723,006 | +5,084 | 198,362 | 218,341 | 0.49% | +19,979 |
| COMCAST CORP NEW(CCZ) | 4,891,700 | 5,501,615 | +609,915 | 183,586 | 203,010 | 0.46% | +19,424 |
| MICRON TECHNOLOGY INC(MU) | 1,650,957 | 1,821,472 | +170,515 | 138,945 | 158,268 | 0.36% | +19,323 |
| EXELON CORP(EXC) | 1,412,224 | 1,572,477 | +160,253 | 53,156 | 72,460 | 0.16% | +19,304 |
| BROWN & BROWN INC(BRO) | 1,846,149 | 1,667,543 | -178,606 | 188,344 | 207,442 | 0.47% | +19,098 |
| VISA INC(V) | 551,757 | 548,317 | -3,440 | 174,377 | 192,163 | 0.43% | +17,786 |
| SMUCKER J M CO(SJM) | 1,627,187 | 1,661,148 | +33,961 | 179,186 | 196,697 | 0.44% | +17,511 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,203,470 | 1,374,426 | +170,956 | 63,254 | 80,431 | 0.18% | +17,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 314,103 | 353,366 | +39,263 | 107,473 | 124,590 | 0.28% | +17,116 |
| PAYCHEX INC(PAYX) | 456,851 | 520,292 | +63,441 | 64,060 | 80,271 | 0.18% | +16,211 |
| AUTOMATIC DATA PROCESSING IN | 1,171,296 | 1,170,021 | -1,275 | 342,873 | 357,477 | 0.81% | +14,603 |
| FORTINET INC(FTNT) | 1,011,561 | 1,137,575 | +126,014 | 95,572 | 109,503 | 0.25% | +13,931 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 175,759 | 200,524 | +24,765 | 60,245 | 73,899 | 0.17% | +13,654 |
| LAM RESEARCH CORP(LRCX) | 1,999,969 | 2,168,483 | +168,514 | 144,458 | 157,649 | 0.36% | +13,191 |
| TEXAS INSTRS INC(TXN) | 1,374,038 | 1,504,559 | +130,521 | 257,646 | 270,369 | 0.61% | +12,723 |
| ASTRAZENECA PLC(AZN) | 688,182 | 785,406 | +97,224 | 45,090 | 57,727 | 0.13% | +12,638 |
| NUCOR CORP(NUE) | 1,370,077 | 1,431,866 | +61,789 | 159,902 | 172,311 | 0.39% | +12,409 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 522,267 | 600,929 | +78,662 | 40,115 | 52,299 | 0.12% | +12,184 |
| KEURIG DR PEPPER INC(KDP) | 1,745,516 | 1,994,164 | +248,648 | 56,066 | 68,240 | 0.15% | +12,174 |
| BOOKING HOLDINGS INC(BKNG) | 42,523 | 48,496 | +5,973 | 211,272 | 223,417 | 0.50% | +12,145 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 225,565 | 258,209 | +32,644 | 41,522 | 53,514 | 0.12% | +11,992 |
| ESSEX PPTY TR INC(ESS) | 632,821 | 627,153 | -5,668 | 180,632 | 192,266 | 0.43% | +11,634 |
| MASTERCARD INCORPORATED(MA) | 193,601 | 206,900 | +13,299 | 101,944 | 113,406 | 0.26% | +11,462 |
| VERISK ANALYTICS INC(VRSK) | 180,647 | 204,325 | +23,678 | 49,756 | 60,811 | 0.14% | +11,056 |
| BAKER HUGHES COMPANY(BKR) | 1,316,962 | 1,479,560 | +162,598 | 54,022 | 65,027 | 0.15% | +11,005 |
| COLGATE PALMOLIVE CO(CL) | 2,018,043 | 2,071,458 | +53,415 | 183,460 | 194,096 | 0.44% | +10,635 |
| PHILIP MORRIS INTL INC(PM) | 222,094 | 233,939 | +11,845 | 26,729 | 37,133 | 0.08% | +10,404 |
| GENERAL DYNAMICS CORP(GD) | 662,295 | 677,694 | +15,399 | 174,508 | 184,726 | 0.42% | +10,218 |
| COSTAR GROUP INC(CSGP) | 542,035 | 617,771 | +75,736 | 38,804 | 48,946 | 0.11% | +10,142 |
| PALO ALTO NETWORKS INC(PANW) | 879,418 | 993,806 | +114,388 | 160,019 | 169,583 | 0.38% | +9,564 |
| XCEL ENERGY INC(XEL) | 762,786 | 862,101 | +99,315 | 51,503 | 61,028 | 0.14% | +9,525 |
| AMCOR PLC(AMCR) | 17,176,977 | 17,633,988 | +457,011 | 161,635 | 171,050 | 0.39% | +9,414 |
| JPMORGAN CHASE & CO.(JPM) | 766,428 | 785,077 | +18,649 | 183,720 | 192,579 | 0.43% | +8,859 |
| PROGRESSIVE CORP(PGR) | 135,368 | 145,834 | +10,466 | 32,436 | 41,272 | 0.09% | +8,837 |
| ELI LILLY & CO(LLY) | 126,636 | 129,025 | +2,389 | 97,763 | 106,563 | 0.24% | +8,800 |
| COPART INC(CPRT) | 1,220,008 | 1,392,505 | +172,497 | 70,016 | 78,802 | 0.18% | +8,786 |
| KIMBERLY-CLARK CORP(KMB) | 1,429,418 | 1,378,008 | -51,410 | 187,311 | 195,980 | 0.44% | +8,669 |
| AFLAC INC(AFL) | 1,781,229 | 1,732,450 | -48,779 | 184,250 | 192,631 | 0.43% | +8,381 |
| ZSCALER INC(ZS) | 174,102 | 200,093 | +25,991 | 31,410 | 39,702 | 0.09% | +8,293 |
| ASML HOLDING N V N Y REGISTRY SHS | 100,637 | 117,758 | +17,121 | 69,749 | 78,030 | 0.18% | +8,280 |
| CHEVRON CORP NEW(CVX) | 1,699,478 | 1,519,683 | -179,795 | 246,152 | 254,228 | 0.57% | +8,075 |
| SCHWAB CHARLES CORP(SCHW) | 320,350 | 405,470 | +85,120 | 23,709 | 31,740 | 0.07% | +8,031 |
| FASTENAL CO(FAST) | 3,213,090 | 3,081,302 | -131,788 | 231,053 | 238,955 | 0.54% | +7,902 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 599,200 | 674,932 | +75,732 | 46,845 | 54,474 | 0.12% | +7,628 |
| GENPACT LIMITED SHS | 7,591 | 154,066 | +146,475 | 326 | 7,762 | 0.02% | +7,436 |
| AT&T INC(T) | 1,063,500 | 1,116,534 | +53,034 | 24,216 | 31,576 | 0.07% | +7,360 |
| MEDTRONIC PLC(MDT) | 2,269,025 | 2,098,012 | -171,013 | 181,250 | 188,527 | 0.43% | +7,278 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,587,922 | 1,522,172 | -65,750 | 175,894 | 183,041 | 0.41% | +7,147 |
| ECOLAB INC(ECL) | 774,143 | 743,129 | -31,014 | 181,397 | 188,398 | 0.43% | +7,001 |
| ROYAL GOLD INC(RGLD) | 223,017 | 220,463 | -2,554 | 29,405 | 36,048 | 0.08% | +6,643 |