Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 1,241,721 | 1,647,333 | +405,612 | 96,507 | 112,496 | 2.73% | +15,990 |
| INTUITIVE SURGICAL INC | 166,158 | 203,604 | +37,446 | 86,676 | 100,839 | 2.45% | +14,163 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,061,892 | 1,061,892 | 0 | 94,710 | 107,124 | 2.60% | +12,414 |
| AMERICAN TOWER CORP NEW(AMT) | 323,877 | 323,877 | 0 | 58,905 | 70,476 | 1.71% | +11,571 |
| HCA HOLDINGS INC(HCA) | 71,729 | 85,119 | +13,390 | 21,480 | 29,413 | 0.71% | +7,933 |
| FERGUSON ENTERPRISES INC(FERG) | 96,532 | 150,002 | +53,470 | 16,761 | 24,035 | 0.58% | +7,274 |
| CROWN CASTLE INC(CCI) | 179,064 | 212,193 | +33,129 | 16,143 | 22,117 | 0.54% | +5,974 |
| AT&T INC(T) | 1,025,923 | 1,025,923 | 0 | 23,237 | 29,013 | 0.70% | +5,776 |
| NVIDIA CORP(NVDA) | 280,318 | 398,543 | +118,225 | 37,806 | 43,194 | 1.05% | +5,388 |
| GALLAGHER ARTHUR J & CO(AJG) | 86,988 | 86,988 | 0 | 24,652 | 30,032 | 0.73% | +5,380 |
| PROGRESSIVE CORP OHIO(PGR) | 96,755 | 100,485 | +3,730 | 23,156 | 28,438 | 0.69% | +5,282 |
| BERKSHIRE HATHAWAY INC DEL | 64,785 | 64,785 | 0 | 29,317 | 34,517 | 0.84% | +5,200 |
| BLACKROCK INC(BLK) | 0 | 5,441 | +5,441 | 0 | 5,150 | 0.12% | +5,150 |
| ATLASSIAN CORP PLC | 195,491 | 247,166 | +51,675 | 47,469 | 52,437 | 1.27% | +4,968 |
| ABBVIE INC(ABBV) | 150,232 | 150,232 | 0 | 26,602 | 31,477 | 0.76% | +4,875 |
| CMS ENERGY CORP(CMS) | 811,746 | 780,606 | -31,140 | 53,904 | 58,631 | 1.42% | +4,727 |
| WASTE CONNECTIONS INC(WCN) | 40,576 | 58,411 | +17,835 | 6,947 | 11,401 | 0.28% | +4,454 |
| ZOETIS INC(ZTS) | 406,906 | 426,960 | +20,054 | 66,123 | 70,299 | 1.70% | +4,176 |
| JOHNSON & JOHNSON(JNJ) | 173,392 | 173,392 | 0 | 24,956 | 28,755 | 0.70% | +3,799 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 487,103 | 470,947 | -16,156 | 33,617 | 37,031 | 0.90% | +3,413 |
| DEERE & CO(DE) | 37,799 | 40,956 | +3,157 | 15,985 | 19,223 | 0.47% | +3,238 |
| SALESFORCE COM INC(CRM) | 176,036 | 228,977 | +52,941 | 58,719 | 61,448 | 1.49% | +2,730 |
| CVS HEALTH CORP(CVS) | 114,549 | 114,549 | 0 | 5,103 | 7,761 | 0.19% | +2,658 |
| AMERICAN WTR WKS CO INC NEW | 110,467 | 110,467 | 0 | 13,724 | 16,296 | 0.40% | +2,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83,710 | 83,710 | 0 | 18,338 | 20,815 | 0.50% | +2,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 417,218 | 417,218 | 0 | 16,593 | 18,925 | 0.46% | +2,332 |
| FISERV INC(FISV) | 140,669 | 140,669 | 0 | 28,894 | 31,064 | 0.75% | +2,170 |
| EXELON CORP(EXC) | 240,789 | 240,789 | 0 | 9,040 | 11,096 | 0.27% | +2,055 |
| CIGNA CORPORATION(CI) | 36,372 | 36,372 | 0 | 10,013 | 11,966 | 0.29% | +1,953 |
| WILLIAMS COS INC(WMB) | 333,234 | 333,234 | 0 | 18,036 | 19,914 | 0.48% | +1,878 |
| MARTIN MARIETTA MATLS INC(MLM) | 42,573 | 49,896 | +7,323 | 22,034 | 23,857 | 0.58% | +1,823 |
| MONDELEZ INTL INC(MDLZ) | 209,704 | 209,704 | 0 | 12,491 | 14,228 | 0.35% | +1,737 |
| AMGEN INC(AMGN) | 33,156 | 33,156 | 0 | 8,645 | 10,330 | 0.25% | +1,685 |
| ELEVANCE HEALTH INC(ELV) | 23,879 | 23,879 | 0 | 8,820 | 10,386 | 0.25% | +1,566 |
| ABBOTT LABS | 77,816 | 77,816 | 0 | 8,782 | 10,323 | 0.25% | +1,541 |
| INSTALLED BLDG PRODS INC(IBP) | 70,131 | 80,736 | +10,605 | 12,309 | 13,843 | 0.34% | +1,534 |
| MCKESSON CORP(MCK) | 14,575 | 14,575 | 0 | 8,295 | 9,809 | 0.24% | +1,514 |
| PPL CORP(PPL) | 360,837 | 360,837 | 0 | 11,659 | 13,030 | 0.32% | +1,371 |
| FIDELITY NATL INFORMATION SV(FNF) | 146,196 | 146,196 | 0 | 8,183 | 9,514 | 0.23% | +1,332 |
| GILEAD SCIENCES INC(GILD) | 66,190 | 66,190 | 0 | 6,096 | 7,415 | 0.18% | +1,319 |
| KKR & CO INC(KKR) | 129,284 | 176,992 | +47,708 | 19,157 | 20,462 | 0.50% | +1,305 |
| CISCO SYS INC(CSCO) | 475,235 | 475,235 | 0 | 28,032 | 29,327 | 0.71% | +1,295 |
| STEEL DYNAMICS INC(STLD) | 116,156 | 116,156 | 0 | 13,283 | 14,529 | 0.35% | +1,246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,331 | 14,331 | 0 | 5,768 | 6,948 | 0.17% | +1,180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 432,735 | 432,735 | 0 | 13,599 | 14,774 | 0.36% | +1,175 |
| MICROSOFT CORP(MSFT) | 568,874 | 643,203 | +74,329 | 240,349 | 241,452 | 5.86% | +1,103 |
| VISA INC(V) | 28,662 | 28,662 | 0 | 9,058 | 10,045 | 0.24% | +986 |
| BANK NEW YORK MELLON CORP | 135,202 | 135,202 | 0 | 10,390 | 11,339 | 0.28% | +949 |
| NEWMONT MINING CORP(NEM) | 82,910 | 82,910 | 0 | 3,083 | 4,003 | 0.10% | +919 |
| INTEL CORP(INTC) | 338,569 | 338,569 | 0 | 6,783 | 7,689 | 0.19% | +906 |
| HUMANA INC(HUM) | 67,300 | 67,300 | 0 | 16,952 | 17,808 | 0.43% | +856 |
| ATMOS ENERGY CORP(ATO) | 54,999 | 54,999 | 0 | 7,647 | 8,502 | 0.21% | +854 |
| ALLSTATE CORP(ALL) | 58,104 | 58,104 | 0 | 11,177 | 12,032 | 0.29% | +854 |
| GRUPO AEROPORTUARIO DEL SURE | 52,257 | 52,257 | 0 | 13,464 | 14,309 | 0.35% | +845 |
| NISOURCE INC(NI) | 231,813 | 231,813 | 0 | 8,497 | 9,293 | 0.23% | +796 |
| AFLAC INC(AFL) | 99,516 | 99,516 | 0 | 10,295 | 11,065 | 0.27% | +770 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 71,898 | 71,898 | 0 | 5,522 | 6,257 | 0.15% | +736 |
| CENTERPOINT ENERGY INC(CNP) | 150,747 | 150,747 | 0 | 4,764 | 5,462 | 0.13% | +698 |
| 3M CO(MMM) | 38,344 | 38,344 | 0 | 4,951 | 5,631 | 0.14% | +680 |
| TRAVELERS COMPANIES INC(TRV) | 27,911 | 27,911 | 0 | 6,705 | 7,381 | 0.18% | +677 |
| LILLY ELI & CO(LLY) | 11,612 | 11,612 | 0 | 8,939 | 9,590 | 0.23% | +652 |
| MEDTRONIC PLC(MDT) | 61,968 | 61,968 | 0 | 4,936 | 5,568 | 0.14% | +632 |
| EBAY INC(EBAY) | 80,759 | 80,759 | 0 | 5,018 | 5,470 | 0.13% | +451 |
| PROCTER & GAMBLE CO(PG) | 129,159 | 129,159 | 0 | 21,561 | 22,011 | 0.53% | +450 |
| LKQ CORP(LKQ) | 65,862 | 65,862 | 0 | 2,405 | 2,802 | 0.07% | +397 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,339 | 3,721 | 0.09% | +382 |
| TYSON FOODS INC(TSN) | 59,239 | 59,239 | 0 | 3,408 | 3,780 | 0.09% | +372 |
| MOLINA HEALTHCARE INC(MOH) | 9,788 | 9,788 | 0 | 2,857 | 3,224 | 0.08% | +368 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 46,757 | 46,757 | 0 | 3,544 | 3,906 | 0.09% | +361 |
| ESSEX PPTY TR INC(ESS) | 15,254 | 15,254 | 0 | 4,329 | 4,676 | 0.11% | +348 |
| CORTEVA INC(CTVA) | 48,818 | 48,818 | 0 | 2,769 | 3,072 | 0.07% | +303 |
| MOLSON COORS BREWING CO(TAP) | 80,468 | 80,468 | 0 | 4,604 | 4,898 | 0.12% | +294 |
| KIMBERLY CLARK CORP(KMB) | 23,992 | 23,992 | 0 | 3,127 | 3,412 | 0.08% | +285 |
| NUCOR CORP(NUE) | 86,252 | 86,252 | 0 | 10,118 | 10,380 | 0.25% | +261 |
| WALGREENS BOOTS ALLIANCE INC | 135,044 | 135,044 | 0 | 1,250 | 1,508 | 0.04% | +259 |
| KEURIG DR PEPPER INC(KDP) | 103,613 | 103,613 | 0 | 3,318 | 3,546 | 0.09% | +227 |
| MICRON TECHNOLOGY INC(MU) | 76,624 | 76,624 | 0 | 6,480 | 6,658 | 0.16% | +178 |
| MCDONALDS CORP(MCD) | 6,511 | 6,511 | 0 | 1,882 | 2,034 | 0.05% | +152 |
| FORD MTR CO(F) | 906,980 | 906,980 | 0 | 8,970 | 9,097 | 0.22% | +127 |
| CORPAY INC(CPAY) | 13,056 | 13,056 | 0 | 4,433 | 4,553 | 0.11% | +120 |
| SOLVENTUM CORP(SOLV) | 10,734 | 10,734 | 0 | 709 | 816 | 0.02% | +107 |
| S&P GLOBAL INC(SPGI) | 8,667 | 8,667 | 0 | 4,309 | 4,404 | 0.11% | +94 |
| WARNER BROS DISCOVERY INC(WBD) | 772,146 | 772,146 | 0 | 8,212 | 8,285 | 0.20% | +73 |
| JOHNSON CTLS INTL PLC SHS | 64,079 | 64,079 | 0 | 5,066 | 5,133 | 0.12% | +67 |
| BECTON DICKINSON & CO(BDX) | 18,383 | 18,383 | 0 | 4,165 | 4,211 | 0.10% | +46 |
| LAM RESEARCH CORP(LRCX) | 59,370 | 59,370 | 0 | 4,272 | 4,316 | 0.10% | +44 |
| APTIV PLC(APTV) | 24,930 | 24,930 | 0 | 1,444 | 1,483 | 0.04% | +40 |
| EVEREST GROUP LTD(EG) | 28,822 | 28,822 | 0 | 10,440 | 10,472 | 0.25% | +32 |
| NORFOLK SOUTHERN CORP(NSC) | 9,872 | 9,872 | 0 | 2,320 | 2,338 | 0.06% | +18 |
| DOLLAR TREE INC(DLTR) | 31,806 | 31,806 | 0 | 2,377 | 2,388 | 0.06% | +11 |
| EQUITY RESIDENTIAL(VMRK) | 30,915 | 30,915 | 0 | 2,206 | 2,213 | 0.05% | +7 |
| CBRE GROUP INC(CBRE) | 56,569 | 56,569 | 0 | 7,398 | 7,398 | 0.18% | +1 |
| ORIGIN MATERIALS INC(OGN) | 126,716 | 126,716 | 0 | 1,897 | 1,887 | 0.05% | -10 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 30,331 | 30,331 | 0 | 2,610 | 2,577 | 0.06% | -34 |
| QUALCOMM INC(QCOM) | 106,845 | 106,845 | 0 | 16,447 | 16,412 | 0.40% | -34 |
| INTL PAPER CO(IP) | 98,591 | 98,591 | 0 | 5,298 | 5,260 | 0.13% | -38 |
| ELECTRONIC ARTS INC | 25,470 | 25,470 | 0 | 3,730 | 3,681 | 0.09% | -49 |
| INTERPUBLIC GROUP COS INC | 84,361 | 84,361 | 0 | 2,360 | 2,291 | 0.06% | -69 |
| CONAGRA BRANDS INC(CAG) | 69,950 | 69,950 | 0 | 1,936 | 1,866 | 0.05% | -71 |
| DUPONT DE NEMOURS INC(DD) | 65,258 | 65,258 | 0 | 4,962 | 4,873 | 0.12% | -89 |