Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 497,875 | 585,766 | +87,891 | 88,512 | 122,371 | 1.78% | +33,860 |
| CISCO SYSTEMS INC(CSCO) | 465,615 | 930,982 | +465,367 | 27,550 | 57,423 | 0.84% | +29,873 |
| PEPSICO INC(PEP) | 367,980 | 529,894 | +161,914 | 55,949 | 79,389 | 1.16% | +23,440 |
| REPUBLIC SERVICES INC(RSG) | 200,215 | 255,332 | +55,117 | 40,283 | 61,880 | 0.90% | +21,596 |
| DEERE CO(DE) | 0 | 44,658 | +44,658 | 0 | 20,973 | 0.31% | +20,973 |
| ONEOK INC(OKE) | 291,313 | 495,570 | +204,257 | 29,251 | 49,180 | 0.72% | +19,930 |
| NETFLIX INC(NFLX) | 0 | 19,780 | +19,780 | 0 | 18,441 | 0.27% | +18,441 |
| METLIFE INC(MET) | 779,664 | 1,017,275 | +237,611 | 63,847 | 81,646 | 1.19% | +17,800 |
| NASDAQ INC(NDAQ) | 0 | 187,155 | +187,155 | 0 | 14,188 | 0.21% | +14,188 |
| MICRON TECHNOLOGY INC(MU) | 439,749 | 588,106 | +148,357 | 37,009 | 51,095 | 0.75% | +14,085 |
| AMERICAN TOWER CORP(AMT) | 204,719 | 231,913 | +27,194 | 37,523 | 50,487 | 0.74% | +12,965 |
| DARDEN RESTAURANTS INC(DRI) | 230,371 | 266,934 | +36,563 | 42,991 | 55,322 | 0.81% | +12,331 |
| EXPEDIA GROUP INC(EXPE) | 0 | 68,516 | +68,516 | 0 | 11,517 | 0.17% | +11,517 |
| MERCK CO INC(MRK) | 1,005,949 | 1,241,524 | +235,575 | 100,081 | 111,294 | 1.62% | +11,213 |
| STIFEL FINANCIAL CORP(SF) | 269,430 | 416,693 | +147,263 | 28,573 | 39,244 | 0.57% | +10,671 |
| KROGER CO/THE(KR) | 428,560 | 544,192 | +115,632 | 26,215 | 36,842 | 0.54% | +10,627 |
| BOOKING HOLDINGS INC(BKNG) | 5 | 2,019 | +2,014 | 25 | 9,288 | 0.14% | +9,264 |
| JOHNSON JOHNSON(JNJ) | 640,701 | 614,837 | -25,864 | 92,664 | 101,888 | 1.49% | +9,223 |
| MOODY'S CORP(MCO) | 69,395 | 89,873 | +20,478 | 32,857 | 41,866 | 0.61% | +9,009 |
| XYLEM INC/NY(XYL) | 333,349 | 398,136 | +64,787 | 38,682 | 47,557 | 0.69% | +8,876 |
| BERKSHIRE HATHAWAY INC | 158,142 | 151,052 | -7,090 | 71,736 | 80,552 | 1.17% | +8,815 |
| AVERY DENNISON CORP | 95,068 | 142,945 | +47,877 | 17,782 | 25,424 | 0.37% | +7,643 |
| GILEAD SCIENCES INC(GILD) | 267,474 | 285,817 | +18,343 | 24,701 | 32,012 | 0.47% | +7,310 |
| UBER TECHNOLOGIES INC(UBER) | 381,104 | 413,649 | +32,545 | 22,992 | 30,155 | 0.44% | +7,163 |
| PROGRESSIVE CORP/THE(PGR) | 238,250 | 225,293 | -12,957 | 57,132 | 63,783 | 0.93% | +6,650 |
| KIMBERLY-CLARK CORP(KMB) | 214,571 | 238,263 | +23,692 | 28,109 | 33,876 | 0.49% | +5,767 |
| COLGATE-PALMOLIVE CO(CL) | 1,036,460 | 1,068,357 | +31,897 | 94,244 | 100,006 | 1.46% | +5,763 |
| MERCADOLIBRE INC(MELI) | 31,810 | 30,611 | -1,199 | 54,089 | 59,710 | 0.87% | +5,621 |
| AUTOMATIC DATA PROCESSING INC | 267,104 | 273,805 | +6,701 | 78,167 | 83,441 | 1.22% | +5,275 |
| CINCINNATI FINANCIAL CORP(CINF) | 352,458 | 378,384 | +25,926 | 50,652 | 55,802 | 0.81% | +5,150 |
| MONGODB INC(MDB) | 0 | 29,239 | +29,239 | 0 | 5,126 | 0.07% | +5,126 |
| SCHLUMBERGER NV(SLB) | 664,271 | 719,727 | +55,456 | 25,481 | 30,077 | 0.44% | +4,596 |
| CME GROUP INC.(CME) | 326,098 | 302,362 | -23,736 | 75,730 | 80,066 | 1.17% | +4,336 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 46,802 | 65,744 | +18,942 | 9,515 | 13,407 | 0.20% | +3,892 |
| UL SOLUTIONS INC(ULS) | 235,501 | 274,383 | +38,882 | 11,726 | 15,475 | 0.23% | +3,750 |
| STEEL DYNAMICS INC(STLD) | 250,621 | 257,361 | +6,740 | 28,577 | 32,166 | 0.47% | +3,590 |
| NUCOR CORP(NUE) | 122,938 | 149,173 | +26,235 | 14,359 | 17,944 | 0.26% | +3,585 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,152,151 | 1,318,214 | +166,063 | 50,430 | 53,981 | 0.79% | +3,551 |
| T-MOBILE US INC(TMUS) | 105,297 | 100,328 | -4,969 | 23,242 | 26,740 | 0.39% | +3,498 |
| CDW CORP/DE(CDW) | 43,251 | 67,690 | +24,439 | 7,527 | 10,843 | 0.16% | +3,316 |
| GARTNER INC(IT) | 22,107 | 33,424 | +11,317 | 10,714 | 14,014 | 0.20% | +3,299 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 19,715 | 18,491 | -1,224 | 23,375 | 26,473 | 0.39% | +3,098 |
| HDFC BANK LTD(HDB) | 205,807 | 242,362 | +36,555 | 13,139 | 16,100 | 0.23% | +2,961 |
| QUEST DIAGNOSTICS INC(DGX) | 144,773 | 142,613 | -2,160 | 21,852 | 24,139 | 0.35% | +2,287 |
| MANULIFE FINANCIAL CORP(MFC) | 88,631 | 160,731 | +72,100 | 2,719 | 5,004 | 0.07% | +2,285 |
| POWERFLEET INC NJ(AIOT) | 1,664,189 | 2,378,418 | +714,229 | 11,034 | 13,010 | 0.19% | +1,976 |
| TELUS CORP(TU) | 459,972 | 571,925 | +111,953 | 6,229 | 8,202 | 0.12% | +1,973 |
| ALIBABA GROUP HOLDING LTD(BABA) | 22,642 | 28,518 | +5,876 | 1,919 | 3,770 | 0.05% | +1,851 |
| PLANET FITNESS INC(PLNT) | 155,596 | 177,180 | +21,584 | 15,374 | 17,119 | 0.25% | +1,745 |
| ELEVANCE HEALTH INC(ELV) | 24,316 | 24,316 | 0 | 8,967 | 10,579 | 0.15% | +1,612 |
| ROCKWELL AUTOMATION INC(ROK) | 40,113 | 50,394 | +10,281 | 11,470 | 13,011 | 0.19% | +1,540 |
| VEEVA SYSTEMS INC(VEEV) | 117,757 | 113,427 | -4,330 | 24,755 | 26,266 | 0.38% | +1,511 |
| RELX PLC(RELX) | 280,889 | 280,889 | 0 | 12,755 | 14,151 | 0.21% | +1,396 |
| MORGAN STANLEY(MS) | 689,040 | 754,880 | +65,840 | 86,662 | 87,910 | 1.28% | +1,248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 225,265 | 228,404 | +3,139 | 12,748 | 13,939 | 0.20% | +1,192 |
| ELI LILLY CO(LLY) | 75,341 | 71,244 | -4,097 | 58,207 | 58,803 | 0.86% | +596 |
| UNION PACIFIC CORP(UNP) | 46,892 | 46,892 | 0 | 10,693 | 11,077 | 0.16% | +384 |
| MASTERCARD INC(MA) | 45 | 706 | +661 | 24 | 387 | 0.01% | +363 |
| CHENIERE ENERGY INC(LNG) | 54,634 | 52,284 | -2,350 | 11,742 | 12,099 | 0.18% | +356 |
| TELUS CORP(TU) | 459,972 | 459,972 | 0 | 6,229 | 6,581 | 0.10% | +352 |
| MCKESSON CORP(MCK) | 38 | 434 | +396 | 22 | 292 | 0.00% | +271 |
| FORTINET INC(FTNT) | 199 | 2,883 | +2,684 | 19 | 277 | 0.00% | +259 |
| SALESFORCE INC(CRM) | 59 | 1,009 | +950 | 20 | 271 | 0.00% | +251 |
| NEXTERA ENERGY INC(NEE) | 779,708 | 791,955 | +12,247 | 55,904 | 56,111 | 0.82% | +206 |
| SP GLOBAL INC(SPGI) | 31 | 436 | +405 | 15 | 222 | 0.00% | +206 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC(HASI) | 83,740 | 83,740 | 0 | 2,247 | 2,448 | 0.04% | +201 |
| ADOBE INC(ADBE) | 43 | 511 | +468 | 19 | 196 | 0.00% | +177 |
| THE PROCTER GAMBLE COMPANY(PG) | 94 | 1,075 | +981 | 16 | 183 | 0.00% | +167 |
| AFLAC INC(AFL) | 214,768 | 200,902 | -13,866 | 22,222 | 22,336 | 0.33% | +114 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 609 | 618 | 0.01% | +10 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 16,275 | 16,275 | 0 | 1,083 | 1,085 | 0.02% | +2 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 7 | 5 | 0.00% | -2 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 114 | 108 | 0.00% | -5 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 146 | 132 | 0.00% | -14 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 450 | 433 | 0.01% | -17 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 142 | 119 | 0.00% | -23 |
| ANALOG DEVICES INC(ADI) | 2,991 | 2,991 | 0 | 635 | 603 | 0.01% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 416 | 383 | 0.01% | -34 |
| MSA SAFETY INC(MSA) | 64,287 | 71,722 | +7,435 | 10,647 | 10,528 | 0.15% | -119 |
| TOPBUILD CORP | 35,562 | 35,528 | -34 | 11,052 | 10,845 | 0.16% | -207 |
| IDEXX LABORATORIES INC(IDXX) | 33,866 | 32,071 | -1,795 | 14,002 | 13,458 | 0.20% | -544 |
| DR HORTON INC(DHI) | 59,245 | 59,245 | 0 | 8,281 | 7,529 | 0.11% | -752 |
| MARSH MCLENNAN COS INC(MRSH) | 120,410 | 101,675 | -18,735 | 25,579 | 24,811 | 0.36% | -768 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,141 | 34,141 | 0 | 15,777 | 14,945 | 0.22% | -832 |
| TRANSUNION(TRU) | 117,228 | 117,118 | -110 | 10,864 | 9,707 | 0.14% | -1,157 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 32,596 | 0 | -32,596 | 1,260 | 0 | — | -1,260 |
| APPLIED MATERIALS INC | 53,192 | 50,374 | -2,818 | 8,651 | 7,318 | 0.11% | -1,333 |
| BANK OF AMERICA CORPORATION | 400,162 | 388,152 | -12,010 | 17,595 | 16,205 | 0.24% | -1,390 |
| PULTEGROUP INC(PHM) | 171,955 | 168,580 | -3,375 | 18,729 | 17,330 | 0.25% | -1,399 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 72,861 | 66,299 | -6,562 | 24,763 | 23,152 | 0.34% | -1,611 |
| TEXAS INSTRUMENTS INC(TXN) | 570,179 | 586,898 | +16,719 | 106,915 | 105,290 | 1.54% | -1,625 |
| DIGITAL REALTY TRUST INC(DLR) | 66,374 | 67,574 | +1,200 | 11,768 | 9,691 | 0.14% | -2,077 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 213,536 | 207,677 | -5,859 | 24,680 | 22,554 | 0.33% | -2,127 |
| STATE STREET CORP(STT) | 338,961 | 347,054 | +8,093 | 33,286 | 31,079 | 0.45% | -2,207 |
| AMPHENOL CORP | 241,510 | 222,064 | -19,446 | 16,783 | 14,565 | 0.21% | -2,217 |
| FEDEX CORP(FDX) | 57,280 | 56,591 | -689 | 16,124 | 13,808 | 0.20% | -2,317 |
| OMNICOM GROUP INC(OMC) | 495,511 | 486,239 | -9,272 | 42,634 | 40,304 | 0.59% | -2,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,465 | 46,844 | -2,621 | 25,728 | 23,313 | 0.34% | -2,414 |
| PACKAGING CORP OF AMERICA(PKG) | 80,779 | 78,742 | -2,037 | 18,179 | 15,581 | 0.23% | -2,598 |
| CUMMINS INC(CMI) | 211,792 | 227,162 | +15,370 | 73,832 | 71,218 | 1.04% | -2,614 |