Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 2,905,507 | 4,337,753 | +1,432,246 | 328,642 | 575,124 | 0.48% | +246,482 |
| INTEL CORPORATION CORP(INTC) | 0 | 11,204,926 | +11,204,926 | 0 | 254,641 | 0.21% | +254,641 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 3,346,103 | +3,346,103 | 0 | 530,688 | 0.44% | +530,688 |
| BERKSHIRE HATHAWAY INC CLASS B B | 0 | 2,453,515 | +2,453,515 | 0 | 1,306,358 | 1.09% | +1,306,358 |
| CHEVRON CORP(CVX) | 3,573,659 | 4,014,902 | +441,243 | 517,528 | 671,471 | 0.56% | +153,944 |
| CME GROUP INC CLASS A A(CME) | 2,225,163 | 2,494,017 | +268,854 | 516,717 | 661,693 | 0.55% | +144,976 |
| WILLIAMS COS INC(WMB) | 7,892,645 | 9,491,824 | +1,599,179 | 427,148 | 567,231 | 0.48% | +140,083 |
| EOG RESOURCES INC(EOG) | 3,281,188 | 4,185,283 | +904,095 | 402,139 | 536,462 | 0.45% | +134,323 |
| ROBINHOOD MARKETS INC CLASS A A(HOOD) | 0 | 3,546,426 | +3,546,426 | 0 | 147,602 | 0.12% | +147,602 |
| ELI LILLY & CO(LLY) | 0 | 1,518,296 | +1,518,296 | 0 | 1,253,983 | 1.05% | +1,253,983 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,650,872 | 4,517,754 | +1,866,882 | 149,933 | 275,467 | 0.23% | +125,534 |
| BOEING CO/THE(BA) | 0 | 851,435 | +851,435 | 0 | 145,259 | 0.12% | +145,259 |
| DEERE & CO(DE) | 0 | 316,289 | +316,289 | 0 | 148,450 | 0.12% | +148,450 |
| PAYCHEX INC(PAYX) | 0 | 1,217,092 | +1,217,092 | 0 | 187,512 | 0.16% | +187,512 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 636,523 | +636,523 | 0 | 107,700 | 0.09% | +107,700 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,705,237 | 2,856,294 | +1,151,057 | 126,205 | 223,616 | 0.19% | +97,412 |
| T MOBILE US INC(TMUS) | 5,458,628 | 4,878,224 | -580,404 | 1,204,882 | 1,301,060 | 1.09% | +96,178 |
| PHILLIPS 66(PSX) | 0 | 1,041,946 | +1,041,946 | 0 | 128,659 | 0.11% | +128,659 |
| CENCORA INC | 0 | 887,760 | +887,760 | 0 | 246,286 | 0.21% | +246,286 |
| AON PLC CLASS A A(AON) | 2,123,862 | 2,136,107 | +12,245 | 762,796 | 852,453 | 0.71% | +89,657 |
| SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ST STR BL LN ETF | 0 | 2,871,091 | +2,871,091 | 0 | 118,088 | 0.10% | +118,088 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,495,759 | +2,495,759 | 0 | 175,217 | 0.15% | +175,217 |
| GENERAL ELECTRIC(GE) | 2,640,827 | 2,631,465 | -9,362 | 440,462 | 526,692 | 0.44% | +86,230 |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR(BABA) | 0 | 1,323,947 | +1,323,947 | 0 | 175,066 | 0.15% | +175,066 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,580,064 | +3,580,064 | 0 | 277,005 | 0.23% | +277,005 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,779,472 | +2,779,472 | 0 | 499,535 | 0.42% | +499,535 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,635,272 | +6,635,272 | 0 | 483,446 | 0.40% | +483,446 |
| BRADY NONVOTING CORP CLASS A A(BRC) | 544,375 | 1,614,375 | +1,070,000 | 40,202 | 114,039 | 0.10% | +73,837 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,806,512 | +2,806,512 | 0 | 303,855 | 0.25% | +303,855 |
| CISCO SYSTEMS INC(CSCO) | 4,244,576 | 5,251,346 | +1,006,770 | 251,279 | 324,061 | 0.27% | +72,782 |
| DT MIDSTREAM INC(DTM) | 0 | 2,358,019 | +2,358,019 | 0 | 227,508 | 0.19% | +227,508 |
| GILEAD SCIENCES INC(GILD) | 0 | 886,008 | +886,008 | 0 | 99,277 | 0.08% | +99,277 |
| COOPER COS INC COM(COO) | 0 | 3,608,798 | +3,608,798 | 0 | 304,402 | 0.25% | +304,402 |
| TARGA RESOURCES CORP(TRGP) | 2,964,000 | 2,983,671 | +19,671 | 529,074 | 598,133 | 0.50% | +69,059 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR(AZN) | 0 | 6,009,004 | +6,009,004 | 0 | 441,662 | 0.37% | +441,662 |
| VISA INC-CLASS A SHARES(V) | 2,912,542 | 2,822,722 | -89,820 | 920,446 | 989,245 | 0.83% | +68,799 |
| MEDTRONIC PLC(MDT) | 4,252,116 | 4,479,969 | +227,853 | 339,631 | 402,764 | 0.34% | +63,133 |
| EQT CORP(EQT) | 4,707,109 | 5,191,780 | +484,671 | 217,044 | 277,397 | 0.23% | +60,353 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 3,310,897 | +3,310,897 | 0 | 148,527 | 0.12% | +148,527 |
| JOHN WILEY AND SONS INC CLASS A A(WLY) | 0 | 1,305,944 | +1,305,944 | 0 | 58,193 | 0.05% | +58,193 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP(EPD) | 0 | 15,465,755 | +15,465,755 | 0 | 528,001 | 0.44% | +528,001 |
| HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ST STR CARE ETF | 419,810 | 787,772 | +367,962 | 57,753 | 115,023 | 0.10% | +57,269 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,652,392 | +1,652,392 | 0 | 491,785 | 0.41% | +491,785 |
| CHEMED CORP(CHE) | 0 | 521,212 | +521,212 | 0 | 320,712 | 0.27% | +320,712 |
| COREWEAVE INC-CL A(CRWV) | 0 | 1,479,150 | +1,479,150 | 0 | 54,847 | 0.05% | +54,847 |
| VSE CORP(VSEC) | 376,800 | 755,461 | +378,661 | 35,834 | 90,648 | 0.08% | +54,814 |
| UGI CORP(UGI) | 1,560,265 | 2,987,818 | +1,427,553 | 44,046 | 98,807 | 0.08% | +54,761 |
| BERRY GLOBAL GROUP INC | 0 | 779,274 | +779,274 | 0 | 54,401 | 0.05% | +54,401 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 164,396 | +164,396 | 0 | 56,756 | 0.05% | +56,756 |
| AMERICAN INTERNATIONAL GROUP | 3,352,373 | 3,425,482 | +73,109 | 244,034 | 297,516 | 0.25% | +53,482 |
| COLLIERS INTERNATIONAL GROUP SUBOR(CIGI) | 643,333 | 1,159,985 | +516,652 | 87,475 | 140,706 | 0.12% | +53,231 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,651,265 | +2,651,265 | 0 | 247,787 | 0.21% | +247,787 |
| RTX CORP(RTX) | 0 | 2,093,573 | +2,093,573 | 0 | 277,315 | 0.23% | +277,315 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 1,016,816 | 2,969,894 | +1,953,078 | 68,340 | 119,278 | 0.10% | +50,937 |
| BAKER HUGHES CLASS A A(BKR) | 3,319,418 | 4,247,609 | +928,191 | 136,158 | 186,778 | 0.16% | +50,620 |
| SANDISK CORP(SNDK) | 0 | 1,047,303 | +1,047,303 | 0 | 50,368 | 0.04% | +50,368 |
| BADGER METER INC | 0 | 382,268 | +382,268 | 0 | 72,726 | 0.06% | +72,726 |
| COTERRA ENERGY INC | 0 | 4,273,863 | +4,273,863 | 0 | 123,535 | 0.10% | +123,535 |
| MCKESSON CORP(MCK) | 0 | 125,294 | +125,294 | 0 | 84,322 | 0.07% | +84,322 |
| LINDE PLC(LIN) | 0 | 760,871 | +760,871 | 0 | 354,291 | 0.30% | +354,291 |
| COCA-COLA CO/THE(KO) | 0 | 3,074,924 | +3,074,924 | 0 | 220,226 | 0.18% | +220,226 |
| CELESTICA INC(CLS) | 0 | 981,474 | +981,474 | 0 | 77,351 | 0.06% | +77,351 |
| GE VERNOVA INC(GEV) | 0 | 213,029 | +213,029 | 0 | 65,033 | 0.05% | +65,033 |
| LAM RESEARCH CORP(LRCX) | 1,315,469 | 1,897,067 | +581,598 | 95,016 | 137,917 | 0.12% | +42,900 |
| BEACON ROOFING SUPPLY INC | 0 | 344,621 | +344,621 | 0 | 42,630 | 0.04% | +42,630 |
| ALLIANCEBERNSTEIN HOLDING UNITS UNIT(AB) | 0 | 1,132,892 | +1,132,892 | 0 | 43,401 | 0.04% | +43,401 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 5,208,840 | 8,107,430 | +2,898,590 | 107,146 | 149,258 | 0.13% | +42,112 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,742,981 | +1,742,981 | 0 | 172,032 | 0.14% | +172,032 |
| EXXON MOBIL CORP | 0 | 7,180,794 | +7,180,794 | 0 | 853,493 | 0.71% | +853,493 |
| BLACKLINE INC(BL) | 0 | 847,196 | +847,196 | 0 | 41,021 | 0.03% | +41,021 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 442,628 | +442,628 | 0 | 214,595 | 0.18% | +214,595 |
| META PLATFORMS INC CLASS A A(META) | 1,940,450 | 2,038,312 | +97,862 | 1,136,145 | 1,174,801 | 0.98% | +38,656 |
| NETFLIX INC(NFLX) | 484,912 | 504,612 | +19,700 | 432,212 | 470,566 | 0.39% | +38,354 |
| GODADDY INC CLASS A A(GDDY) | 1,526,315 | 1,883,395 | +357,080 | 301,502 | 339,340 | 0.28% | +37,838 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,916,941 | +3,916,941 | 0 | 395,141 | 0.33% | +395,141 |
| DRAFTKINGS INC CLASS A A(DKNG) | 0 | 4,010,737 | +4,010,737 | 0 | 133,196 | 0.11% | +133,196 |
| TREX COMPANY INC(TREX) | 0 | 1,272,579 | +1,272,579 | 0 | 73,937 | 0.06% | +73,937 |
| THE CIGNA GROUP(CI) | 0 | 600,091 | +600,091 | 0 | 197,037 | 0.17% | +197,037 |
| INTRA CELLULAR THERAPIES INC | 0 | 318,782 | +318,782 | 0 | 42,054 | 0.04% | +42,054 |
| NIKE INC -CL B(NKE) | 0 | 3,230,386 | +3,230,386 | 0 | 205,620 | 0.17% | +205,620 |
| PERRIGO CO PLC(PRGO) | 0 | 3,799,666 | +3,799,666 | 0 | 106,543 | 0.09% | +106,543 |
| WELLTOWER INC REIT(WELL) | 0 | 676,272 | +676,272 | 0 | 103,612 | 0.09% | +103,612 |
| WELLS FARGO & CO(WFC) | 6,249,472 | 6,587,173 | +337,701 | 438,981 | 472,985 | 0.40% | +34,004 |
| HESS CORP | 744,536 | 831,376 | +86,840 | 99,031 | 132,796 | 0.11% | +33,765 |
| ONESTREAM INC CLASS A A CL A | 0 | 2,118,016 | +2,118,016 | 0 | 45,198 | 0.04% | +45,198 |
| UNILEVER ADR REPTG PLC ADR(UL) | 0 | 1,648,706 | +1,648,706 | 0 | 98,160 | 0.08% | +98,160 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,365,763 | +1,365,763 | 0 | 266,577 | 0.22% | +266,577 |
| 3M CO(MMM) | 0 | 1,713,833 | +1,713,833 | 0 | 251,913 | 0.21% | +251,913 |
| HERSHEY CO/THE(HSY) | 0 | 193,182 | +193,182 | 0 | 33,040 | 0.03% | +33,040 |
| CHARLES RIVER LABORATORIES INTERNA(CRL) | 0 | 590,982 | +590,982 | 0 | 89,081 | 0.07% | +89,081 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 925,589 | 970,677 | +45,088 | 170,382 | 201,232 | 0.17% | +30,850 |
| BANK OF AMERICA CORP | 11,003,975 | 12,317,761 | +1,313,786 | 483,607 | 514,198 | 0.43% | +30,592 |
| NEXSTAR MEDIA GROUP INC A(NXST) | 0 | 1,478,898 | +1,478,898 | 0 | 265,048 | 0.22% | +265,048 |
| FRONTIER COMMUNICATIONS PARENT INC | 0 | 1,756,278 | +1,756,278 | 0 | 62,980 | 0.05% | +62,980 |
| WASTE MANAGEMENT INC(WM) | 0 | 890,297 | +890,297 | 0 | 206,113 | 0.17% | +206,113 |
| SEA ADS REPRESENTING LTD CLASS A(SE) | 0 | 339,653 | +339,653 | 0 | 44,321 | 0.04% | +44,321 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 0 | 1,480,283 | +1,480,283 | 0 | 34,668 | 0.03% | +34,668 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 1,276,478 | +1,276,478 | 0 | 162,164 | 0.14% | +162,164 |
| MASTERCARD INC CLASS A A(MA) | 1,531,488 | 1,523,877 | -7,611 | 806,382 | 834,843 | 0.70% | +28,461 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,521,942 | +3,521,942 | 0 | 142,428 | 0.12% | +142,428 |