Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 10,385 | +10,385 | 0 | 746 | 0.48% | +746 |
| UNITEDHEALTH GROUP INC(UNH) | 10,431 | 11,328 | +897 | 5,277 | 5,933 | 3.84% | +656 |
| ELI LILLY & CO(LLY) | 1,186 | 1,866 | +680 | 916 | 1,541 | 1.00% | +626 |
| JPMORGAN CHASE & CO.(JPM) | 13,276 | 15,363 | +2,087 | 3,182 | 3,769 | 2.44% | +586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,726 | 11,748 | +1,022 | 2,358 | 2,921 | 1.89% | +563 |
| DANAHER CORPORATION(DHR) | 0 | 2,630 | +2,630 | 0 | 539 | 0.35% | +539 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,755 | +1,755 | 0 | 536 | 0.35% | +536 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,375 | +4,375 | 0 | 534 | 0.35% | +534 |
| SOUTHERN CO(SO) | 0 | 5,590 | +5,590 | 0 | 514 | 0.33% | +514 |
| TRANSDIGM GROUP INC(TDG) | 0 | 358 | +358 | 0 | 495 | 0.32% | +495 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,870 | +2,870 | 0 | 490 | 0.32% | +490 |
| NEWMONT CORP(NEM) | 0 | 9,690 | +9,690 | 0 | 468 | 0.30% | +468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,295 | +1,295 | 0 | 457 | 0.30% | +457 |
| MERCK & CO INC(MRK) | 10,818 | 17,020 | +6,202 | 1,076 | 1,528 | 0.99% | +452 |
| ANALOG DEVICES INC(ADI) | 0 | 2,185 | +2,185 | 0 | 441 | 0.29% | +441 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,930 | +3,930 | 0 | 435 | 0.28% | +435 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 685 | +685 | 0 | 434 | 0.28% | +434 |
| CENCORA INC | 0 | 1,550 | +1,550 | 0 | 431 | 0.28% | +431 |
| MANULIFE FINL CORP(MFC) | 0 | 13,820 | +13,820 | 0 | 431 | 0.28% | +431 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,730 | +1,730 | 0 | 429 | 0.28% | +429 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,440 | +2,440 | 0 | 429 | 0.28% | +429 |
| AXON ENTERPRISE INC(AXON) | 0 | 785 | +785 | 0 | 413 | 0.27% | +413 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,430 | +1,430 | 0 | 412 | 0.27% | +412 |
| GENERAL MTRS CO(GM) | 0 | 8,750 | +8,750 | 0 | 412 | 0.27% | +412 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,916 | 16,898 | +7,982 | 357 | 766 | 0.50% | +410 |
| FASTENAL CO(FAST) | 0 | 5,250 | +5,250 | 0 | 407 | 0.26% | +407 |
| PAYCHEX INC(PAYX) | 0 | 2,630 | +2,630 | 0 | 406 | 0.26% | +406 |
| COPART INC(CPRT) | 0 | 7,130 | +7,130 | 0 | 403 | 0.26% | +403 |
| EMERSON ELEC CO(EMR) | 0 | 3,680 | +3,680 | 0 | 403 | 0.26% | +403 |
| EQT CORP(EQT) | 0 | 7,460 | +7,460 | 0 | 399 | 0.26% | +399 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,900 | +1,900 | 0 | 395 | 0.26% | +395 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,320 | +1,320 | 0 | 393 | 0.25% | +393 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 6,930 | +6,930 | 0 | 390 | 0.25% | +390 |
| VEEVA SYS INC(VEEV) | 0 | 1,670 | +1,670 | 0 | 387 | 0.25% | +387 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,450 | +3,450 | 0 | 384 | 0.25% | +384 |
| US BANCORP DEL(USB) | 0 | 9,070 | +9,070 | 0 | 383 | 0.25% | +383 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,380 | +5,380 | 0 | 380 | 0.25% | +380 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,300 | +4,300 | 0 | 378 | 0.24% | +378 |
| ENTERGY CORP NEW(ETR) | 0 | 4,420 | +4,420 | 0 | 378 | 0.24% | +378 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,580 | +1,580 | 0 | 376 | 0.24% | +376 |
| AT&T INC(T) | 0 | 13,260 | +13,260 | 0 | 375 | 0.24% | +375 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,480 | +5,480 | 0 | 365 | 0.24% | +365 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 33,630 | +33,630 | 0 | 361 | 0.23% | +361 |
| ROLLINS INC(ROL) | 0 | 6,660 | +6,660 | 0 | 360 | 0.23% | +360 |
| CONOCOPHILLIPS(COP) | 2,140 | 5,380 | +3,240 | 212 | 565 | 0.37% | +353 |
| KRAFT HEINZ CO(KHC) | 0 | 11,550 | +11,550 | 0 | 351 | 0.23% | +351 |
| NUTANIX INC(NTNX) | 0 | 5,000 | +5,000 | 0 | 349 | 0.23% | +349 |
| PROGRESSIVE CORP(PGR) | 1,100 | 2,155 | +1,055 | 264 | 610 | 0.39% | +346 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,170 | +7,170 | 0 | 344 | 0.22% | +344 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,440 | +6,440 | 0 | 344 | 0.22% | +344 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,540 | +1,540 | 0 | 341 | 0.22% | +341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 682 | +682 | 0 | 339 | 0.22% | +339 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 22,540 | +22,540 | 0 | 338 | 0.22% | +338 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,540 | +1,540 | 0 | 336 | 0.22% | +336 |
| ABBOTT LABS | 0 | 2,525 | +2,525 | 0 | 335 | 0.22% | +335 |
| ZSCALER INC(ZS) | 0 | 1,675 | +1,675 | 0 | 332 | 0.22% | +332 |
| GOLDMAN SACHS GROUP INC(GS) | 8,916 | 9,953 | +1,037 | 5,105 | 5,437 | 3.52% | +332 |
| FIRSTENERGY CORP(FE) | 0 | 8,180 | +8,180 | 0 | 331 | 0.21% | +331 |
| GRACO INC(GGG) | 0 | 3,930 | +3,930 | 0 | 328 | 0.21% | +328 |
| AMERICAN EXPRESS CO(AXP) | 8,916 | 11,048 | +2,132 | 2,646 | 2,972 | 1.92% | +326 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,950 | +5,950 | 0 | 315 | 0.20% | +315 |
| SCHWAB CHARLES CORP(SCHW) | 3,140 | 6,980 | +3,840 | 232 | 546 | 0.35% | +314 |
| SMITH A O CORP(AOS) | 0 | 4,780 | +4,780 | 0 | 312 | 0.20% | +312 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 168 | +168 | 0 | 311 | 0.20% | +311 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,370 | +7,370 | 0 | 307 | 0.20% | +307 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,330 | +3,330 | 0 | 304 | 0.20% | +304 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,750 | +7,750 | 0 | 299 | 0.19% | +299 |
| MAGNA INTL INC(MGA) | 0 | 8,590 | +8,590 | 0 | 292 | 0.19% | +292 |
| ATLASSIAN CORPORATION | 0 | 1,320 | +1,320 | 0 | 280 | 0.18% | +280 |
| JOHNSON & JOHNSON(JNJ) | 13,466 | 13,428 | -38 | 1,947 | 2,227 | 1.44% | +279 |
| SAMSARA INC(IOT) | 0 | 7,180 | +7,180 | 0 | 275 | 0.18% | +275 |
| BENTLEY SYS INC(BSY) | 0 | 6,900 | +6,900 | 0 | 271 | 0.18% | +271 |
| ALIGN TECHNOLOGY INC | 0 | 1,680 | +1,680 | 0 | 267 | 0.17% | +267 |
| ELEVANCE HEALTH INC(ELV) | 815 | 1,300 | +485 | 301 | 565 | 0.37% | +265 |
| TJX COS INC NEW(TJX) | 0 | 2,150 | +2,150 | 0 | 262 | 0.17% | +262 |
| MORGAN STANLEY(MS) | 2,420 | 4,540 | +2,120 | 304 | 530 | 0.34% | +225 |
| BANK AMERICA CORP | 13,560 | 19,680 | +6,120 | 596 | 821 | 0.53% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 8,916 | 8,878 | -38 | 2,148 | 2,348 | 1.52% | +200 |
| MCDONALDS CORP(MCD) | 8,916 | 8,878 | -38 | 2,585 | 2,773 | 1.80% | +189 |
| COCA COLA CO(KO) | 16,616 | 16,478 | -138 | 1,035 | 1,180 | 0.76% | +146 |
| FRANCO NEV CORP(FNV) | 2,350 | 2,570 | +220 | 276 | 404 | 0.26% | +128 |
| HONEYWELL INTL INC(HON) | 10,226 | 11,488 | +1,262 | 2,310 | 2,433 | 1.57% | +123 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,930 | 5,070 | +140 | 277 | 393 | 0.25% | +116 |
| SEA LTD(SE) | 2,315 | 2,716 | +401 | 246 | 354 | 0.23% | +109 |
| AMERICAN ELEC PWR CO INC | 3,520 | 3,830 | +310 | 325 | 419 | 0.27% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 7,720 | 7,610 | -110 | 466 | 554 | 0.36% | +89 |
| TC ENERGY CORP(TRP) | 6,940 | 8,655 | +1,715 | 323 | 409 | 0.26% | +85 |
| VISA INC(V) | 12,131 | 11,183 | -948 | 3,834 | 3,919 | 2.54% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 10,226 | 10,198 | -28 | 3,476 | 3,561 | 2.31% | +85 |
| EXELON CORP(EXC) | 9,940 | 9,940 | 0 | 374 | 458 | 0.30% | +84 |
| THE CIGNA GROUP(CI) | 1,550 | 1,550 | 0 | 428 | 510 | 0.33% | +82 |
| GE AEROSPACE(GE) | 4,040 | 3,675 | -365 | 674 | 736 | 0.48% | +62 |
| EXXON MOBIL CORP | 8,605 | 8,285 | -320 | 926 | 985 | 0.64% | +60 |
| PHILIP MORRIS INTL INC(PM) | 5,830 | 4,760 | -1,070 | 702 | 756 | 0.49% | +54 |
| CINTAS CORP(CTAS) | 2,165 | 2,170 | +5 | 396 | 446 | 0.29% | +50 |
| KENVUE INC(KVUE) | 16,830 | 16,840 | +10 | 359 | 404 | 0.26% | +45 |
| CENTENE CORP DEL(CNC) | 5,880 | 6,580 | +700 | 356 | 399 | 0.26% | +43 |
| COTERRA ENERGY INC | 13,510 | 13,410 | -100 | 345 | 388 | 0.25% | +43 |
| ALTRIA GROUP INC(MO) | 9,800 | 9,220 | -580 | 512 | 553 | 0.36% | +41 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,480 | 1,440 | -40 | 348 | 389 | 0.25% | +41 |