Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,124,401 | +1,124,401 | 0 | 309,674 | 5.54% | +309,674 |
| CME GROUP INC(CME) | 0 | 1,023,131 | +1,023,131 | 0 | 281,980 | 5.05% | +281,980 |
| MICROSOFT CORP(MSFT) | 0 | 551,934 | +551,934 | 0 | 274,529 | 4.91% | +274,529 |
| BLACKROCK INC(BLK) | 0 | 260,729 | +260,729 | 0 | 273,576 | 4.90% | +273,576 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 831,166 | +831,166 | 0 | 266,015 | 4.76% | +266,015 |
| EMERSON ELEC CO(EMR) | 0 | 1,901,595 | +1,901,595 | 0 | 253,549 | 4.54% | +253,549 |
| PAYCHEX INC(PAYX) | 0 | 1,630,507 | +1,630,507 | 0 | 237,094 | 4.24% | +237,094 |
| COCA COLA CO(KO) | 0 | 3,184,783 | +3,184,783 | 0 | 225,286 | 4.03% | +225,286 |
| ABBVIE INC(ABBV) | 0 | 1,206,025 | +1,206,025 | 0 | 223,721 | 4.00% | +223,721 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,377,201 | +1,377,201 | 0 | 210,365 | 3.76% | +210,365 |
| TEXAS INSTRS INC(TXN) | 0 | 1,006,421 | +1,006,421 | 0 | 208,953 | 3.74% | +208,953 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 835,068 | +835,068 | 0 | 206,517 | 3.70% | +206,517 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,029,642 | +3,029,642 | 0 | 204,383 | 3.66% | +204,383 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,233,364 | +1,233,364 | 0 | 196,543 | 3.52% | +196,543 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,925,000 | +1,925,000 | 0 | 190,512 | 3.41% | +190,512 |
| PEPSICO INC(PEP) | 0 | 1,222,356 | +1,222,356 | 0 | 161,362 | 2.89% | +161,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 391,363 | +391,363 | 0 | 88,773 | 1.59% | +88,773 |
| AMPHENOL CORP NEW | 0 | 724,311 | +724,311 | 0 | 71,512 | 1.28% | +71,512 |
| CISCO SYS INC(CSCO) | 3,786,597 | 4,389,728 | +603,131 | 233,671 | 304,451 | 5.45% | +70,780 |
| NETFLIX INC(NFLX) | 0 | 44,584 | +44,584 | 0 | 59,694 | 1.07% | +59,694 |
| NVIDIA CORPORATION(NVDA) | 0 | 364,975 | +364,975 | 0 | 57,663 | 1.03% | +57,663 |
| INTUIT(INTU) | 0 | 69,482 | +69,482 | 0 | 54,716 | 0.98% | +54,716 |
| META PLATFORMS INC(META) | 0 | 74,013 | +74,013 | 0 | 54,625 | 0.98% | +54,625 |
| MASTERCARD INCORPORATED(MA) | 0 | 93,546 | +93,546 | 0 | 52,553 | 0.94% | +52,553 |
| KLA CORP(KLAC) | 0 | 58,537 | +58,537 | 0 | 52,430 | 0.94% | +52,430 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 281,958 | +281,958 | 0 | 51,724 | 0.93% | +51,724 |
| VISA INC(V) | 0 | 145,662 | +145,662 | 0 | 51,705 | 0.93% | +51,705 |
| LAM RESEARCH CORP(LRCX) | 0 | 497,423 | +497,423 | 0 | 48,420 | 0.87% | +48,420 |
| AMAZON COM INC(AMZN) | 0 | 219,053 | +219,053 | 0 | 48,073 | 0.86% | +48,073 |
| AMETEK INC | 0 | 261,903 | +261,903 | 0 | 47,393 | 0.85% | +47,393 |
| ALPHABET INC(GOOG) | 0 | 241,910 | +241,910 | 0 | 42,642 | 0.76% | +42,642 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 73,232 | +73,232 | 0 | 41,508 | 0.74% | +41,508 |
| APPLIED MATLS INC | 0 | 224,688 | +224,688 | 0 | 41,135 | 0.74% | +41,135 |
| DANAHER CORPORATION(DHR) | 0 | 196,674 | +196,674 | 0 | 38,856 | 0.70% | +38,856 |
| APPLE INC(AAPL) | 0 | 174,955 | +174,955 | 0 | 35,885 | 0.64% | +35,885 |
| SALESFORCE INC(CRM) | 0 | 130,558 | +130,558 | 0 | 35,604 | 0.64% | +35,604 |
| ADOBE INC(ADBE) | 0 | 86,236 | +86,236 | 0 | 33,363 | 0.60% | +33,363 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 74,032 | +74,032 | 0 | 30,021 | 0.54% | +30,021 |
| AFLAC INC(AFL) | 1,986,938 | 2,372,484 | +385,546 | 220,928 | 250,187 | 4.48% | +29,260 |
| HUBBELL INC(HUBB) | 0 | 38,298 | +38,298 | 0 | 15,639 | 0.28% | +15,639 |
| NEXTERA ENERGY INC(NEE) | 0 | 200,328 | +200,328 | 0 | 13,920 | 0.25% | +13,920 |
| ITRON INC(ITRI) | 0 | 98,523 | +98,523 | 0 | 12,973 | 0.23% | +12,973 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 145,611 | +145,611 | 0 | 12,199 | 0.22% | +12,199 |
| CHEVRON CORP NEW(CVX) | 0 | 81,117 | +81,117 | 0 | 11,637 | 0.21% | +11,637 |
| EXXON MOBIL CORP | 0 | 106,849 | +106,849 | 0 | 11,574 | 0.21% | +11,574 |
| KINDER MORGAN INC DEL(KMI) | 0 | 337,108 | +337,108 | 0 | 9,875 | 0.18% | +9,875 |
| IMPERIAL OIL LTD(IMO) | 0 | 120,149 | +120,149 | 0 | 9,543 | 0.17% | +9,543 |
| NETEASE INC(NTES) | 0 | 70,514 | +70,514 | 0 | 9,489 | 0.17% | +9,489 |
| FIRST SOLAR INC(FSLR) | 0 | 57,202 | +57,202 | 0 | 9,440 | 0.17% | +9,440 |
| VALERO ENERGY CORP(VLO) | 0 | 68,342 | +68,342 | 0 | 9,197 | 0.16% | +9,197 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 245,325 | +245,325 | 0 | 9,194 | 0.16% | +9,194 |
| CONOCOPHILLIPS(COP) | 0 | 101,250 | +101,250 | 0 | 9,104 | 0.16% | +9,104 |
| CARLISLE COS INC(CSL) | 0 | 24,184 | +24,184 | 0 | 9,032 | 0.16% | +9,032 |
| QUALCOMM INC(QCOM) | 0 | 55,410 | +55,410 | 0 | 8,824 | 0.16% | +8,824 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 164,946 | +164,946 | 0 | 8,649 | 0.15% | +8,649 |
| ENBRIDGE INC(ENB) | 0 | 187,398 | +187,398 | 0 | 8,469 | 0.15% | +8,469 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 46,451 | +46,451 | 0 | 8,374 | 0.15% | +8,374 |
| EOG RES INC(EOG) | 0 | 67,564 | +67,564 | 0 | 8,109 | 0.15% | +8,109 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 252,613 | +252,613 | 0 | 7,941 | 0.14% | +7,941 |
| OWENS CORNING NEW(OC) | 0 | 55,103 | +55,103 | 0 | 7,580 | 0.14% | +7,580 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 46,628 | +46,628 | 0 | 6,443 | 0.12% | +6,443 |
| SCHLUMBERGER LTD(SLB) | 0 | 172,736 | +172,736 | 0 | 5,852 | 0.10% | +5,852 |
| BAKER HUGHES COMPANY(BKR) | 0 | 149,694 | +149,694 | 0 | 5,730 | 0.10% | +5,730 |
| CENOVUS ENERGY INC(CVE) | 0 | 419,975 | +419,975 | 0 | 5,718 | 0.10% | +5,718 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 162,112 | +162,112 | 0 | 5,180 | 0.09% | +5,180 |
| HALLIBURTON CO(HAL) | 0 | 222,036 | +222,036 | 0 | 4,539 | 0.08% | +4,539 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 393,116 | +393,116 | 0 | 4,345 | 0.08% | +4,345 |
| AMERESCO INC | 0 | 242,304 | +242,304 | 0 | 3,681 | 0.07% | +3,681 |
| ENPHASE ENERGY INC(ENPH) | 0 | 77,085 | +77,085 | 0 | 3,060 | 0.05% | +3,060 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 217,444 | +217,444 | 0 | 1,360 | 0.02% | +1,360 |
| NASDAQ INC(NDAQ) | 0 | 9,767 | +9,767 | 0 | 873 | 0.02% | +873 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,728 | +4,728 | 0 | 819 | 0.01% | +819 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,532 | +1,532 | 0 | 818 | 0.01% | +818 |
| STATE STR CORP(STT) | 0 | 7,214 | +7,214 | 0 | 767 | 0.01% | +767 |
| KKR & CO INC(KKR) | 0 | 5,385 | +5,385 | 0 | 716 | 0.01% | +716 |
| BLACKSTONE INC(BX) | 0 | 4,697 | +4,697 | 0 | 703 | 0.01% | +703 |
| CARLYLE GROUP INC(CG) | 0 | 12,417 | +12,417 | 0 | 638 | 0.01% | +638 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,118 | +4,118 | 0 | 632 | 0.01% | +632 |
| AFFILIATED MANAGERS GROUP IN | 0 | 3,196 | +3,196 | 0 | 629 | 0.01% | +629 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 10,917 | +10,917 | 0 | 484 | 0.01% | +484 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,421 | +3,421 | 0 | 439 | 0.01% | +439 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,210 | +4,210 | 0 | 430 | 0.01% | +430 |
| MSCI INC(MSCI) | 0 | 737 | +737 | 0 | 425 | 0.01% | +425 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,376 | +1,376 | 0 | 424 | 0.01% | +424 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,424 | +5,424 | 0 | 424 | 0.01% | +424 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 17,736 | +17,736 | 0 | 423 | 0.01% | +423 |
| ENTEGRIS INC(ENTG) | 0 | 5,206 | +5,206 | 0 | 420 | 0.01% | +420 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 573 | +573 | 0 | 419 | 0.01% | +419 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,349 | +1,349 | 0 | 416 | 0.01% | +416 |
| ADDUS HOMECARE CORP | 0 | 3,591 | +3,591 | 0 | 414 | 0.01% | +414 |
| TERADYNE INC(TER) | 0 | 4,595 | +4,595 | 0 | 413 | 0.01% | +413 |
| REVVITY INC(RVTY) | 0 | 4,235 | +4,235 | 0 | 410 | 0.01% | +410 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,481 | +2,481 | 0 | 407 | 0.01% | +407 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,412 | +3,412 | 0 | 403 | 0.01% | +403 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,495 | +3,495 | 0 | 402 | 0.01% | +402 |
| IDEX CORP(IEX) | 0 | 2,246 | +2,246 | 0 | 394 | 0.01% | +394 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,624 | +3,624 | 0 | 350 | 0.01% | +350 |
| FORTIVE CORP(FTV) | 0 | 5,613 | +5,613 | 0 | 293 | 0.01% | +293 |
| BAIDU INC | 0 | 2,762 | +2,762 | 0 | 237 | 0.00% | +237 |
| JD.COM INC(JD) | 0 | 3,859 | +3,859 | 0 | 126 | 0.00% | +126 |