Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 306,710 | +306,710 | 0 | 168,700 | 1.76% | +168,700 |
| NXP SEMICONDUCTORS N V COM COM | 1,195,851 | 1,730,255 | +534,404 | 248,558 | 328,852 | 3.43% | +80,295 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 296,890 | 397,213 | +100,323 | 134,574 | 211,548 | 2.21% | +76,973 |
| MARKEL GROUP INC COM(MKL) | 121,589 | 146,076 | +24,487 | 209,891 | 273,105 | 2.85% | +63,215 |
| ANALOG DEVICES INC COM(ADI) | 278,204 | 536,843 | +258,639 | 59,107 | 108,265 | 1.13% | +49,158 |
| CORPAY INC COM SHS(CPAY) | 343,299 | 454,604 | +111,305 | 116,179 | 158,530 | 1.66% | +42,350 |
| MEDTRONIC PLC SHS(MDT) | 1,874,734 | 2,103,050 | +228,316 | 149,754 | 188,980 | 1.97% | +39,226 |
| CITIGROUP INC COM NEW(C) | 2,459,686 | 2,905,124 | +445,438 | 173,137 | 206,235 | 2.15% | +33,097 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 422,949 | +422,949 | 0 | 31,586 | 0.33% | +31,586 |
| APPLE INC COM(AAPL) | 420,673 | 598,056 | +177,383 | 105,345 | 132,846 | 1.39% | +27,501 |
| CHUBB LIMITED COM COM | 461,027 | 512,291 | +51,264 | 127,382 | 154,707 | 1.62% | +27,325 |
| PTC INC COM(PTC) | 703,225 | 1,006,901 | +303,676 | 129,302 | 156,019 | 1.63% | +26,717 |
| JPMORGAN CHASE & CO. COM(JPM) | 180,485 | 265,888 | +85,403 | 43,264 | 65,222 | 0.68% | +21,958 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 272,405 | +272,405 | 0 | 21,929 | 0.23% | +21,929 |
| META PLATFORMS INC CL A(META) | 609,387 | 655,434 | +46,047 | 356,802 | 377,766 | 3.95% | +20,964 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 80,605 | +80,605 | 0 | 20,500 | 0.21% | +20,500 |
| VENTAS INC COM(VTR) | 0 | 297,910 | +297,910 | 0 | 20,484 | 0.21% | +20,484 |
| ELI LILLY & CO COM(LLY) | 28,804 | 50,744 | +21,940 | 22,237 | 41,910 | 0.44% | +19,673 |
| LITTELFUSE INC COM(LFUS) | 441,972 | 618,215 | +176,243 | 104,151 | 121,628 | 1.27% | +17,477 |
| REALTY INCOME CORP COM(O) | 32,309 | 330,364 | +298,055 | 1,726 | 19,164 | 0.20% | +17,439 |
| DEERE & CO COM(DE) | 79,731 | 105,313 | +25,582 | 33,782 | 49,429 | 0.52% | +15,647 |
| BERKSHIRE HATHAWAY INC DEL CL A | 130 | 130 | 0 | 88,520 | 103,797 | 1.08% | +15,278 |
| UNITEDHEALTH GROUP INC COM(UNH) | 47,606 | 73,672 | +26,066 | 24,082 | 38,586 | 0.40% | +14,504 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 263,662 | +263,662 | 0 | 13,726 | 0.14% | +13,726 |
| TENNANT CO COM(TNC) | 0 | 168,723 | +168,723 | 0 | 13,456 | 0.14% | +13,456 |
| NETFLIX INC COM(NFLX) | 0 | 13,189 | +13,189 | 0 | 12,299 | 0.13% | +12,299 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 683,455 | +683,455 | 0 | 11,646 | 0.12% | +11,646 |
| AMPHENOL CORP NEW CL A | 0 | 153,556 | +153,556 | 0 | 10,072 | 0.11% | +10,072 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 482,132 | +482,132 | 0 | 9,363 | 0.10% | +9,363 |
| NEXTERA ENERGY INC COM(NEE) | 316,199 | 447,926 | +131,727 | 22,668 | 31,753 | 0.33% | +9,085 |
| PG&E CORP COM(PCG) | 0 | 476,707 | +476,707 | 0 | 8,190 | 0.09% | +8,190 |
| DIGITAL RLTY TR INC COM(DLR) | 25,478 | 87,362 | +61,884 | 4,518 | 12,518 | 0.13% | +8,000 |
| STARBUCKS CORP COM(SBUX) | 0 | 77,079 | +77,079 | 0 | 7,561 | 0.08% | +7,561 |
| FIRSTENERGY CORP COM(FE) | 0 | 185,023 | +185,023 | 0 | 7,479 | 0.08% | +7,479 |
| EVERSOURCE ENERGY COM(ES) | 0 | 119,651 | +119,651 | 0 | 7,432 | 0.08% | +7,432 |
| ENTERGY CORP NEW COM(ETR) | 0 | 81,572 | +81,572 | 0 | 6,974 | 0.07% | +6,974 |
| TEXAS INSTRS INC COM(TXN) | 148,774 | 193,706 | +44,932 | 27,897 | 34,809 | 0.36% | +6,912 |
| WELLTOWER INC COM(WELL) | 89,112 | 117,786 | +28,674 | 11,231 | 18,046 | 0.19% | +6,815 |
| AVALONBAY CMNTYS INC COM | 43,064 | 75,581 | +32,517 | 9,473 | 16,221 | 0.17% | +6,748 |
| CHEVRON CORP NEW COM(CVX) | 121,198 | 145,094 | +23,896 | 17,554 | 24,273 | 0.25% | +6,718 |
| GILEAD SCIENCES INC COM(GILD) | 328,640 | 327,290 | -1,350 | 30,356 | 36,673 | 0.38% | +6,316 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 139,837 | +139,837 | 0 | 6,146 | 0.06% | +6,146 |
| IRON MTN INC DEL COM(IRM) | 0 | 70,641 | +70,641 | 0 | 6,078 | 0.06% | +6,078 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 206,107 | 214,742 | +8,635 | 32,559 | 38,486 | 0.40% | +5,927 |
| VISTRA CORP COM(VST) | 0 | 48,724 | +48,724 | 0 | 5,722 | 0.06% | +5,722 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 26,714 | +26,714 | 0 | 5,386 | 0.06% | +5,386 |
| WILLIAMS COS INC COM(WMB) | 454,958 | 501,198 | +46,240 | 24,622 | 29,952 | 0.31% | +5,329 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 218,949 | 245,977 | +27,028 | 54,477 | 59,034 | 0.62% | +4,558 |
| MSC INDL DIRECT INC CL A(MSM) | 272,664 | 315,698 | +43,034 | 20,365 | 24,520 | 0.26% | +4,155 |
| NUTRIEN LTD COM(NTR) | 443,173 | 450,220 | +7,047 | 28,505 | 32,155 | 0.34% | +3,650 |
| CME GROUP INC COM(CME) | 98,213 | 98,304 | +91 | 22,808 | 26,079 | 0.27% | +3,271 |
| ORACLE CORP COM(ORCL) | 122,881 | 168,981 | +46,100 | 20,477 | 23,625 | 0.25% | +3,148 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 80,422 | 101,704 | +21,282 | 13,849 | 16,891 | 0.18% | +3,042 |
| INTUITIVE SURGICAL INC COM NEW | 23,933 | 30,635 | +6,702 | 12,492 | 15,173 | 0.16% | +2,681 |
| MASTERCARD INCORPORATED CL A(MA) | 103,259 | 103,925 | +666 | 54,373 | 56,963 | 0.59% | +2,590 |
| CISCO SYS INC COM(CSCO) | 875,018 | 880,649 | +5,631 | 51,801 | 54,345 | 0.57% | +2,544 |
| LINDE PLC SHS(LIN) | 48,256 | 48,831 | +575 | 20,203 | 22,738 | 0.24% | +2,534 |
| CNH INDL N V SHS SHS | 2,892,594 | 2,872,886 | -19,708 | 32,773 | 35,279 | 0.37% | +2,506 |
| THOMSON REUTERS CORP COM(TRI) | 17,703 | 23,156 | +5,453 | 5,876 | 8,275 | 0.09% | +2,399 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 31,379 | +31,379 | 0 | 2,363 | 0.02% | +2,363 |
| TARGA RES CORP COM(TRGP) | 29,610 | 37,894 | +8,284 | 5,285 | 7,597 | 0.08% | +2,311 |
| AMERICAN TOWER CORP NEW COM(AMT) | 43,143 | 46,579 | +3,436 | 7,913 | 10,136 | 0.11% | +2,223 |
| SYSCO CORP COM(SYY) | 447,235 | 485,142 | +37,907 | 34,196 | 36,405 | 0.38% | +2,209 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 260,171 | 381,329 | +121,158 | 4,506 | 6,662 | 0.07% | +2,156 |
| TRANSPORTADORA DE GAS SUR SPONSORED ADS B(TGS) | 33,791 | 115,420 | +81,629 | 989 | 3,054 | 0.03% | +2,065 |
| PPL CORP COM(PPL) | 440,946 | 453,061 | +12,115 | 14,313 | 16,360 | 0.17% | +2,047 |
| CUBESMART COM(CUBE) | 0 | 46,970 | +46,970 | 0 | 2,006 | 0.02% | +2,006 |
| EXPAND ENERGY CORPORATION COM(EXE) | 160,816 | 160,816 | 0 | 16,009 | 17,902 | 0.19% | +1,893 |
| WASTE MGMT INC DEL COM(WM) | 50,040 | 51,377 | +1,337 | 10,098 | 11,894 | 0.12% | +1,797 |
| ABBOTT LABS COM | 66,059 | 67,825 | +1,766 | 7,472 | 8,997 | 0.09% | +1,525 |
| ABBVIE INC COM(ABBV) | 36,479 | 38,131 | +1,652 | 6,482 | 7,989 | 0.08% | +1,507 |
| COLGATE PALMOLIVE CO COM(CL) | 128,966 | 139,206 | +10,240 | 11,724 | 13,044 | 0.14% | +1,319 |
| MCDONALDS CORP COM(MCD) | 42,582 | 43,719 | +1,137 | 12,344 | 13,657 | 0.14% | +1,312 |
| PROGRESSIVE CORP COM(PGR) | 25,334 | 26,010 | +676 | 6,070 | 7,361 | 0.08% | +1,291 |
| TXNM ENERGY INC COM(TXNM) | 108,152 | 123,298 | +15,146 | 5,318 | 6,594 | 0.07% | +1,276 |
| BROADCOM INC COM(AVGO) | 234,090 | 330,167 | +96,077 | 54,271 | 55,280 | 0.58% | +1,008 |
| DOMINION ENERGY INC COM(D) | 144,017 | 155,488 | +11,471 | 7,757 | 8,718 | 0.09% | +961 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 108,527 | 121,153 | +12,626 | 11,295 | 12,235 | 0.13% | +940 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 78,512 | 88,093 | +9,581 | 4,441 | 5,373 | 0.06% | +932 |
| NORTHWESTERN ENERGY GROUP IN COM NEW(NWE) | 98,637 | 106,494 | +7,857 | 5,273 | 6,163 | 0.06% | +890 |
| ELEVANCE HEALTH INC COM(ELV) | 10,590 | 10,992 | +402 | 3,907 | 4,781 | 0.05% | +874 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 116,544 | 133,400 | +16,856 | 5,084 | 5,950 | 0.06% | +866 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 304,610 | 322,847 | +18,237 | 25,736 | 26,570 | 0.28% | +834 |
| AUTOMATIC DATA PROCESSING IN COM | 36,839 | 37,822 | +983 | 10,784 | 11,556 | 0.12% | +772 |
| INVITATION HOMES INC COM(INVH) | 1,505,198 | 1,400,045 | -105,153 | 48,121 | 48,792 | 0.51% | +670 |
| AUTOZONE INC COM(AZO) | 1,406 | 1,353 | -53 | 4,502 | 5,159 | 0.05% | +657 |
| PEPSICO INC COM(PEP) | 202,872 | 209,439 | +6,567 | 30,849 | 31,403 | 0.33% | +555 |
| NUCOR CORP COM(NUE) | 70,414 | 72,295 | +1,881 | 8,218 | 8,700 | 0.09% | +482 |
| FACTSET RESH SYS INC COM(FDS) | 12,013 | 13,636 | +1,623 | 5,770 | 6,199 | 0.06% | +430 |
| MARATHON PETE CORP COM(MPC) | 33,479 | 34,764 | +1,285 | 4,670 | 5,065 | 0.05% | +394 |
| TIDEWATER INC NEW COM(TDW) | 0 | 8,468 | +8,468 | 0 | 358 | 0.00% | +358 |
| WELLS FARGO CO NEW COM(WFC) | 87,808 | 90,156 | +2,348 | 6,168 | 6,472 | 0.07% | +305 |
| OMNICOM GROUP INC COM(OMC) | 170,367 | 179,531 | +9,164 | 14,658 | 14,885 | 0.16% | +227 |
| WALMART INC COM(WMT) | 76,531 | 80,408 | +3,877 | 6,915 | 7,059 | 0.07% | +144 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50,277 | 51,927 | +1,650 | 3,632 | 3,775 | 0.04% | +144 |
| TJX COS INC NEW COM(TJX) | 85,560 | 85,941 | +381 | 10,337 | 10,468 | 0.11% | +131 |
| ELECTRONIC ARTS INC COM | 39,700 | 40,799 | +1,099 | 5,808 | 5,896 | 0.06% | +88 |
| AMERICAN WTR WKS CO INC NEW COM | 114,030 | 96,455 | -17,575 | 14,196 | 14,229 | 0.15% | +33 |
| PACCAR INC COM(PCAR) | 37,940 | 40,690 | +2,750 | 3,947 | 3,962 | 0.04% | +15 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 37,557 | 37,557 | 0 | 397 | 403 | 0.00% | +6 |