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) | 940,751 | 11,204,926 | +10,264,175 | 18,862 | 254,641 | 0.21% | +235,779 |
| PHILIP MORRIS INTERNATIONAL(PM) | 2,482,944 | 3,346,103 | +863,159 | 298,797 | 530,688 | 0.44% | +231,891 |
| BERKSHIRE HATHAWAY INC CLASS B B | 2,485,527 | 2,453,515 | -32,012 | 1,126,539 | 1,306,358 | 1.09% | +179,819 |
| CHEVRON CORP(CVX) | 3,573,659 | 4,014,902 | +441,243 | 517,528 | 671,471 | 0.56% | +153,944 |
| INTUITIVE SURGICAL INC | 836,628 | 416,001 | -420,627 | 56,841 | 206,031 | 0.17% | +149,190 |
| 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) | 446,844 | 3,546,426 | +3,099,582 | 16,649 | 147,602 | 0.12% | +130,953 |
| ELI LILLY & CO(LLY) | 1,457,414 | 1,518,296 | +60,882 | 1,125,122 | 1,253,983 | 1.05% | +128,861 |
| 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) | 137,529 | 851,435 | +713,906 | 24,343 | 145,259 | 0.12% | +120,917 |
| DEERE & CO(DE) | 86,883 | 316,289 | +229,406 | 36,812 | 148,450 | 0.12% | +111,638 |
| PAYCHEX INC(PAYX) | 559,221 | 1,217,092 | +657,871 | 78,414 | 187,512 | 0.16% | +109,098 |
| QUEST DIAGNOSTICS INC(DGX) | 65,738 | 636,523 | +570,785 | 9,917 | 107,700 | 0.09% | +97,782 |
| 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) | 337,170 | 1,041,946 | +704,776 | 38,414 | 128,659 | 0.11% | +90,246 |
| CENCORA INC | 694,904 | 887,760 | +192,856 | 156,135 | 246,286 | 0.21% | +90,150 |
| 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 | 701,133 | 2,871,091 | +2,169,958 | 29,258 | 118,088 | 0.10% | +88,830 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,207,400 | 2,495,759 | +1,288,359 | 87,370 | 175,217 | 0.15% | +87,847 |
| 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) | 1,111,392 | 1,323,947 | +212,555 | 94,235 | 175,066 | 0.15% | +80,831 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,563,226 | 3,580,064 | +16,838 | 200,369 | 277,005 | 0.23% | +76,636 |
| TEXAS INSTRUMENTS INC(TXN) | 2,262,409 | 2,779,472 | +517,063 | 424,252 | 499,535 | 0.42% | +75,283 |
| UBER TECHNOLOGIES INC(UBER) | 6,776,612 | 6,635,272 | -141,340 | 408,765 | 483,446 | 0.40% | +74,681 |
| 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) | 2,954,152 | 2,806,512 | -147,640 | 230,993 | 303,855 | 0.25% | +72,862 |
| 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) | 1,572,518 | 2,358,019 | +785,501 | 156,355 | 227,508 | 0.19% | +71,152 |
| GILEAD SCIENCES INC(GILD) | 305,796 | 886,008 | +580,212 | 28,246 | 99,277 | 0.08% | +71,031 |
| COOPER COS INC COM(COO) | 2,547,765 | 3,608,798 | +1,061,033 | 234,216 | 304,402 | 0.25% | +70,186 |
| 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) | 5,688,065 | 6,009,004 | +320,939 | 372,682 | 441,662 | 0.37% | +68,980 |
| 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) | 2,188,883 | 3,310,897 | +1,122,014 | 89,941 | 148,527 | 0.12% | +58,586 |
| JOHN WILEY AND SONS INC CLASS A A(WLY) | 14,933 | 1,305,944 | +1,291,011 | 653 | 58,193 | 0.05% | +57,540 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP(EPD) | 15,005,619 | 15,465,755 | +460,136 | 470,576 | 528,001 | 0.44% | +57,425 |
| 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) | 1,581,674 | 1,652,392 | +70,718 | 435,640 | 491,785 | 0.41% | +56,144 |
| CHEMED CORP(CHE) | 501,562 | 521,212 | +19,650 | 265,726 | 320,712 | 0.27% | +54,986 |
| 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 | 9,465 | 779,274 | +769,809 | 612 | 54,401 | 0.05% | +53,789 |
| ARTHUR J GALLAGHER & CO(AJG) | 10,674 | 164,396 | +153,722 | 3,030 | 56,756 | 0.05% | +53,726 |
| 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) | 2,147,175 | 2,651,265 | +504,090 | 195,672 | 247,787 | 0.21% | +52,115 |
| RTX CORP(RTX) | 1,955,257 | 2,093,573 | +138,316 | 226,262 | 277,315 | 0.23% | +51,052 |
| 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 | 106,948 | 382,268 | +275,320 | 22,686 | 72,726 | 0.06% | +50,041 |
| COTERRA ENERGY INC | 2,898,755 | 4,273,863 | +1,375,108 | 74,031 | 123,535 | 0.10% | +49,504 |
| MCKESSON CORP(MCK) | 63,093 | 125,294 | +62,201 | 35,957 | 84,322 | 0.07% | +48,364 |
| LINDE PLC(LIN) | 730,994 | 760,871 | +29,877 | 306,043 | 354,291 | 0.30% | +48,248 |
| COCA-COLA CO/THE(KO) | 2,775,840 | 3,074,924 | +299,084 | 172,824 | 220,226 | 0.18% | +47,402 |
| CELESTICA INC(CLS) | 328,137 | 981,474 | +653,337 | 30,286 | 77,351 | 0.06% | +47,065 |
| GE VERNOVA INC(GEV) | 57,317 | 213,029 | +155,712 | 18,853 | 65,033 | 0.05% | +46,180 |
| LAM RESEARCH CORP(LRCX) | 1,315,469 | 1,897,067 | +581,598 | 95,016 | 137,917 | 0.12% | +42,900 |
| BEACON ROOFING SUPPLY INC | 2,235 | 344,621 | +342,386 | 227 | 42,630 | 0.04% | +42,403 |
| ALLIANCEBERNSTEIN HOLDING UNITS UNIT(AB) | 33,976 | 1,132,892 | +1,098,916 | 1,260 | 43,401 | 0.04% | +42,141 |
| 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) | 1,168,978 | 1,742,981 | +574,003 | 130,166 | 172,032 | 0.14% | +41,867 |
| EXXON MOBIL CORP | 7,550,069 | 7,180,794 | -369,275 | 811,892 | 853,493 | 0.71% | +41,602 |
| BLACKLINE INC(BL) | 0 | 847,196 | +847,196 | 0 | 41,021 | 0.03% | +41,021 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 434,311 | 442,628 | +8,317 | 174,896 | 214,595 | 0.18% | +39,698 |
| 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) | 4,021,445 | 3,916,941 | -104,504 | 359,195 | 395,141 | 0.33% | +35,946 |
| DRAFTKINGS INC CLASS A A(DKNG) | 2,617,674 | 4,010,737 | +1,393,063 | 97,377 | 133,196 | 0.11% | +35,820 |
| TREX COMPANY INC(TREX) | 562,034 | 1,272,579 | +710,545 | 38,797 | 73,937 | 0.06% | +35,140 |
| THE CIGNA GROUP(CI) | 587,445 | 600,091 | +12,646 | 162,163 | 197,037 | 0.17% | +34,875 |
| INTRA CELLULAR THERAPIES INC | 88,387 | 318,782 | +230,395 | 7,382 | 42,054 | 0.04% | +34,672 |
| NIKE INC -CL B(NKE) | 2,259,830 | 3,230,386 | +970,556 | 171,000 | 205,620 | 0.17% | +34,620 |
| PERRIGO CO PLC(PRGO) | 2,798,122 | 3,799,666 | +1,001,544 | 71,940 | 106,543 | 0.09% | +34,603 |
| WELLTOWER INC REIT(WELL) | 548,287 | 676,272 | +127,985 | 69,101 | 103,612 | 0.09% | +34,511 |
| 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 | 405,492 | 2,118,016 | +1,712,524 | 11,565 | 45,198 | 0.04% | +33,634 |
| UNILEVER ADR REPTG PLC ADR(UL) | 1,147,354 | 1,648,706 | +501,352 | 65,059 | 98,160 | 0.08% | +33,101 |
| WASTE CONNECTIONS INC(WCN) | 1,361,248 | 1,365,763 | +4,515 | 233,553 | 266,577 | 0.22% | +33,024 |
| 3M CO(MMM) | 1,701,813 | 1,713,833 | +12,020 | 219,690 | 251,913 | 0.21% | +32,224 |
| HERSHEY CO/THE(HSY) | 5,972 | 193,182 | +187,210 | 1,011 | 33,040 | 0.03% | +32,029 |
| CHARLES RIVER LABORATORIES INTERNA(CRL) | 309,189 | 590,982 | +281,793 | 57,067 | 89,081 | 0.07% | +32,013 |
| 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) | 1,484,299 | 1,478,898 | -5,401 | 234,473 | 265,048 | 0.22% | +30,575 |
| FRONTIER COMMUNICATIONS PARENT INC | 954,088 | 1,756,278 | +802,190 | 33,107 | 62,980 | 0.05% | +29,873 |
| WASTE MANAGEMENT INC(WM) | 874,040 | 890,297 | +16,257 | 176,372 | 206,113 | 0.17% | +29,740 |
| SEA ADS REPRESENTING LTD CLASS A(SE) | 137,454 | 339,653 | +202,199 | 14,584 | 44,321 | 0.04% | +29,737 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 229,615 | 1,480,283 | +1,250,668 | 5,389 | 34,668 | 0.03% | +29,279 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 1,199,882 | 1,276,478 | +76,596 | 133,007 | 162,164 | 0.14% | +29,157 |
| MASTERCARD INC CLASS A A(MA) | 1,531,488 | 1,523,877 | -7,611 | 806,382 | 834,843 | 0.70% | +28,461 |