Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 397,383 | 455,183 | +57,800 | 126 | 160 | 1.91% | +34 |
| ELI LILLY & CO(LLY) | 174,614 | 188,914 | +14,300 | 135 | 156 | 1.87% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 14,194 | 117,294 | +103,100 | 3 | 24 | 0.28% | +20 |
| ARISTA NETWORKS INC(ANET) | 0 | 252,584 | +252,584 | 0 | 20 | 0.23% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 208,818 | 232,618 | +23,800 | 106 | 122 | 1.46% | +16 |
| EXELON CORP(EXC) | 94,168 | 385,568 | +291,400 | 4 | 18 | 0.21% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 207,359 | 202,159 | -5,200 | 94 | 108 | 1.29% | +14 |
| T-MOBILE US INC(TMUS) | 153,054 | 176,054 | +23,000 | 34 | 47 | 0.56% | +13 |
| REPUBLIC SVCS INC(RSG) | 75,074 | 114,574 | +39,500 | 15 | 28 | 0.33% | +13 |
| WASTE CONNECTIONS INC(WCN) | 59,800 | 117,100 | +57,300 | 10 | 23 | 0.27% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 153,931 | 183,731 | +29,800 | 33 | 45 | 0.54% | +12 |
| MCKESSON CORP(MCK) | 40,553 | 50,853 | +10,300 | 23 | 34 | 0.41% | +11 |
| ROPER TECHNOLOGIES INC(ROP) | 44,298 | 57,198 | +12,900 | 23 | 34 | 0.40% | +11 |
| AMERICAN WTR WKS CO INC NEW | 20,615 | 85,015 | +64,400 | 3 | 13 | 0.15% | +10 |
| COSTCO WHSL CORP NEW(COST) | 90,256 | 96,956 | +6,700 | 83 | 92 | 1.10% | +9 |
| CENCORA INC | 65,466 | 84,066 | +18,600 | 15 | 23 | 0.28% | +9 |
| AT&T INC(T) | 1,509,370 | 1,519,470 | +10,100 | 34 | 43 | 0.52% | +9 |
| NISOURCE INC(NI) | 0 | 213,000 | +213,000 | 0 | 9 | 0.10% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 68,088 | 73,888 | +5,800 | 27 | 36 | 0.43% | +8 |
| VISTRA CORP(VST) | 1,700 | 73,500 | +71,800 | 0 | 9 | 0.10% | +8 |
| MASTERCARD INCORPORATED(MA) | 180,139 | 188,039 | +7,900 | 95 | 103 | 1.24% | +8 |
| WASTE MGMT INC DEL(WM) | 90,696 | 109,696 | +19,000 | 18 | 25 | 0.30% | +7 |
| NETFLIX INC(NFLX) | 90,086 | 93,686 | +3,600 | 80 | 87 | 1.05% | +7 |
| PROGRESSIVE CORP(PGR) | 147,670 | 148,570 | +900 | 35 | 42 | 0.50% | +7 |
| AUTOZONE INC(AZO) | 5,723 | 6,391 | +668 | 18 | 24 | 0.29% | +6 |
| CBOE GLOBAL MKTS INC(CBOE) | 58,242 | 76,842 | +18,600 | 11 | 17 | 0.21% | +6 |
| VERISIGN INC | 36,729 | 51,129 | +14,400 | 8 | 13 | 0.16% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 134,696 | 174,596 | +39,900 | 25 | 30 | 0.36% | +5 |
| CHUBB LIMITED COM | 106,164 | 114,564 | +8,400 | 29 | 35 | 0.41% | +5 |
| AON PLC(AON) | 55,685 | 63,285 | +7,600 | 20 | 25 | 0.30% | +5 |
| FORTINET INC(FTNT) | 137,180 | 188,580 | +51,400 | 13 | 18 | 0.22% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 61,694 | 64,494 | +2,800 | 18 | 22 | 0.27% | +5 |
| GILEAD SCIENCES INC(GILD) | 287,363 | 278,163 | -9,200 | 27 | 31 | 0.37% | +5 |
| CHENIERE ENERGY INC(LNG) | 183,390 | 190,190 | +6,800 | 39 | 44 | 0.53% | +5 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 25,400 | +25,400 | 0 | 4 | 0.05% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,829 | 16,029 | +200 | 19 | 23 | 0.28% | +4 |
| NATERA INC(NTRA) | 0 | 29,600 | +29,600 | 0 | 4 | 0.05% | +4 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 20,039 | 27,053 | +7,014 | 9 | 13 | 0.16% | +4 |
| AUTOMATIC DATA PROCESSING IN | 94,817 | 103,417 | +8,600 | 28 | 32 | 0.38% | +4 |
| TYSON FOODS INC(TSN) | 106,915 | 155,646 | +48,731 | 6 | 10 | 0.12% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 102,993 | 131,193 | +28,200 | 11 | 14 | 0.17% | +4 |
| YUM BRANDS INC(YUM) | 99,680 | 107,880 | +8,200 | 13 | 17 | 0.20% | +4 |
| ARCH CAP GROUP LTD ORD | 161,150 | 190,950 | +29,800 | 15 | 18 | 0.22% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 65,349 | 68,253 | +2,904 | 12 | 16 | 0.19% | +3 |
| KLA CORP(KLAC) | 27,402 | 30,102 | +2,700 | 17 | 20 | 0.25% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 72,351 | 77,851 | +5,500 | 17 | 21 | 0.25% | +3 |
| BROWN & BROWN INC(BRO) | 88,443 | 97,643 | +9,200 | 9 | 12 | 0.15% | +3 |
| TJX COS INC NEW(TJX) | 258,868 | 281,868 | +23,000 | 31 | 34 | 0.41% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 59,740 | 88,540 | +28,800 | 4 | 6 | 0.08% | +3 |
| F5 INC(FFIV) | 35,480 | 43,780 | +8,300 | 9 | 12 | 0.14% | +3 |
| WELLTOWER INC(WELL) | 128,339 | 123,139 | -5,200 | 16 | 19 | 0.23% | +3 |
| ALLSTATE CORP(ALL) | 72,155 | 80,155 | +8,000 | 14 | 17 | 0.20% | +3 |
| AMPHENOL CORP NEW | 276,464 | 333,264 | +56,800 | 19 | 22 | 0.26% | +3 |
| BERKLEY W R CORP | 146,643 | 155,693 | +9,050 | 9 | 11 | 0.13% | +2 |
| CINTAS CORP(CTAS) | 74,448 | 77,748 | +3,300 | 14 | 16 | 0.19% | +2 |
| LOEWS CORP(L) | 88,049 | 106,285 | +18,236 | 7 | 10 | 0.12% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 16,500 | 20,200 | +3,700 | 10 | 12 | 0.14% | +2 |
| MERCADOLIBRE INC(MELI) | 10,660 | 10,360 | -300 | 18 | 20 | 0.24% | +2 |
| LAM RESEARCH CORP(LRCX) | 280,160 | 306,560 | +26,400 | 20 | 22 | 0.27% | +2 |
| REDDIT INC(RDDT) | 0 | 19,500 | +19,500 | 0 | 2 | 0.02% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 25,020 | 34,220 | +9,200 | 4 | 6 | 0.07% | +2 |
| DOMINOS PIZZA INC(DPZ) | 7,721 | 11,221 | +3,500 | 3 | 5 | 0.06% | +2 |
| ELEVANCE HEALTH INC(ELV) | 49,912 | 46,712 | -3,200 | 18 | 20 | 0.24% | +2 |
| KELLANOVA | 137,085 | 157,585 | +20,500 | 11 | 13 | 0.16% | +2 |
| ZOETIS INC(ZTS) | 101,811 | 111,811 | +10,000 | 17 | 18 | 0.22% | +2 |
| THE CIGNA GROUP(CI) | 50,104 | 47,504 | -2,600 | 14 | 16 | 0.19% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 170,420 | 194,420 | +24,000 | 13 | 15 | 0.18% | +2 |
| CARDINAL HEALTH INC(CAH) | 52,517 | 56,017 | +3,500 | 6 | 8 | 0.09% | +2 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 29,088 | 31,388 | +2,300 | 9 | 11 | 0.13% | +1 |
| GODADDY INC(GDDY) | 67,644 | 82,144 | +14,500 | 13 | 15 | 0.18% | +1 |
| JUNIPER NETWORKS INC | 162,271 | 207,171 | +44,900 | 6 | 7 | 0.09% | +1 |
| GENERAL MLS INC(GIS) | 271,877 | 313,077 | +41,200 | 17 | 19 | 0.22% | +1 |
| SEA LTD(SE) | 78,508 | 72,508 | -6,000 | 8 | 9 | 0.11% | +1 |
| HORMEL FOODS CORP(HRL) | 138,752 | 176,452 | +37,700 | 4 | 5 | 0.07% | +1 |
| MARKEL GROUP INC(MKL) | 6,015 | 6,145 | +130 | 10 | 11 | 0.14% | +1 |
| VEEVA SYS INC CL A(VEEV) | 42,769 | 43,569 | +800 | 9 | 10 | 0.12% | +1 |
| CSX CORP(CSX) | 157,563 | 210,063 | +52,500 | 5 | 6 | 0.07% | +1 |
| COPART INC(CPRT) | 170,956 | 191,656 | +20,700 | 10 | 11 | 0.13% | +1 |
| LPL FINL HLDGS INC(LPLA) | 16,500 | 19,300 | +2,800 | 5 | 6 | 0.08% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 39,600 | 48,400 | +8,800 | 7 | 8 | 0.09% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 179,706 | 176,106 | -3,600 | 9 | 10 | 0.12% | +1 |
| ROLLINS INC(ROL) | 120,396 | 118,896 | -1,500 | 6 | 6 | 0.08% | +1 |
| QUALCOMM INC(QCOM) | 241,834 | 247,134 | +5,300 | 37 | 38 | 0.45% | +1 |
| NUTANIX INC(NTNX) | 67,900 | 71,100 | +3,200 | 4 | 5 | 0.06% | +1 |
| CNH INDL N V SHS | 103,983 | 160,983 | +57,000 | 1 | 2 | 0.02% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 45,649 | 52,349 | +6,700 | 17 | 18 | 0.21% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 27,642 | 28,942 | +1,300 | 6 | 7 | 0.08% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 23,300 | 29,100 | +5,800 | 8 | 9 | 0.11% | +1 |
| THE CAMPBELLS COMPANY(CPB) | 90,000 | 112,800 | +22,800 | 4 | 5 | 0.05% | +1 |
| KROGER CO(KR) | 286,083 | 268,983 | -17,100 | 17 | 18 | 0.22% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,362 | 23,862 | +5,500 | 3 | 4 | 0.05% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 77,269 | 81,569 | +4,300 | 5 | 6 | 0.07% | +1 |
| INCYTE CORP(INCY) | 74,264 | 95,564 | +21,300 | 5 | 6 | 0.07% | +1 |
| OKTA INC(OKTA) | 41,100 | 36,900 | -4,200 | 3 | 4 | 0.05% | +1 |
| FOX CORP CL B(FOX) | 77,186 | 78,286 | +1,100 | 4 | 4 | 0.05% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 255,558 | 232,158 | -23,400 | 23 | 23 | 0.28% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 108,900 | 114,100 | +5,200 | 3 | 4 | 0.05% | +1 |
| SANDISK CORP(SNDK) | 0 | 12,222 | +12,222 | 0 | 1 | 0.01% | +1 |
| SMUCKER J M CO(SJM) | 33,877 | 36,377 | +2,500 | 4 | 4 | 0.05% | +1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 58,396 | 76,211 | +17,815 | 6 | 6 | 0.07% | +1 |