Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 35,000 | +35,000 | 0 | 4,893 | 0.53% | +4,893 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 22,314 | +22,314 | 0 | 4,010 | 0.44% | +4,010 |
| ANALOG DEVICES INC(ADI) | 0 | 17,342 | +17,342 | 0 | 3,497 | 0.38% | +3,497 |
| INTUITIVE SURGICAL INC | 7,101 | 12,774 | +5,673 | 3,706 | 6,327 | 0.69% | +2,620 |
| UNITEDHEALTH GROUP INC(UNH) | 30,050 | 33,970 | +3,920 | 15,201 | 17,792 | 1.94% | +2,591 |
| ZSCALER INC(ZS) | 0 | 12,500 | +12,500 | 0 | 2,480 | 0.27% | +2,480 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,084 | +30,084 | 0 | 2,331 | 0.25% | +2,331 |
| WORKDAY INC-CLASS A(WDAY) | 8,317 | 18,067 | +9,750 | 2,146 | 4,219 | 0.46% | +2,073 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 14,000 | +14,000 | 0 | 2,046 | 0.22% | +2,046 |
| BLACKLINE INC(BL) | 0 | 40,000 | +40,000 | 0 | 1,937 | 0.21% | +1,937 |
| HOLOGIC INC | 22,312 | 54,312 | +32,000 | 1,608 | 3,355 | 0.37% | +1,746 |
| ABBVIE INC(ABBV) | 53,861 | 53,861 | 0 | 9,571 | 11,285 | 1.23% | +1,714 |
| VISA INC-CLASS A SHARES(V) | 48,382 | 48,382 | 0 | 15,291 | 16,956 | 1.85% | +1,665 |
| ELI LILLY & CO(LLY) | 26,724 | 26,724 | 0 | 20,631 | 22,072 | 2.41% | +1,441 |
| ABBOTT LABORATORIES | 65,164 | 65,164 | 0 | 7,371 | 8,644 | 0.94% | +1,273 |
| NXP SEMICONDUCTORS NV COM | 0 | 6,061 | +6,061 | 0 | 1,152 | 0.13% | +1,152 |
| GENERAL ELECTRIC(GE) | 33,691 | 33,691 | 0 | 5,619 | 6,743 | 0.74% | +1,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 205,790 | 205,790 | 0 | 8,230 | 9,335 | 1.02% | +1,105 |
| COCA-COLA CO/THE(KO) | 0 | 103,196 | +103,196 | 0 | 7,391 | 0.81% | +7,391 |
| INTEL CORP(INTC) | 0 | 38,231 | +38,231 | 0 | 868 | 0.09% | +868 |
| REPUBLIC SERVICES INC(RSG) | 19,697 | 19,697 | 0 | 3,963 | 4,770 | 0.52% | +807 |
| T-MOBILE US INC(TMUS) | 17,152 | 17,152 | 0 | 3,786 | 4,575 | 0.50% | +789 |
| MODERNA INC(MRNA) | 0 | 27,611 | +27,611 | 0 | 783 | 0.09% | +783 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 90,482 | 90,482 | 0 | 5,404 | 6,139 | 0.67% | +735 |
| VENTAS INC(VTR) | 64,167 | 64,167 | 0 | 3,779 | 4,412 | 0.48% | +633 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,534 | +9,534 | 0 | 4,147 | 0.45% | +4,147 |
| ROYAL GOLD INC(RGLD) | 19,885 | 19,885 | 0 | 2,622 | 3,251 | 0.35% | +630 |
| LINDE PLC(LIN) | 11,947 | 11,947 | 0 | 5,002 | 5,563 | 0.61% | +561 |
| AUTOZONE INC(AZO) | 0 | 907 | +907 | 0 | 3,458 | 0.38% | +3,458 |
| MCKESSON CORP(MCK) | 5,309 | 5,309 | 0 | 3,026 | 3,573 | 0.39% | +547 |
| HARTFORD INSURANCE GROUP INC(HIG) | 35,043 | 35,043 | 0 | 3,834 | 4,336 | 0.47% | +502 |
| MASTERCARD INC - A(MA) | 22,204 | 22,204 | 0 | 11,692 | 12,170 | 1.33% | +478 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,029 | 41,029 | 0 | 3,665 | 4,139 | 0.45% | +474 |
| THE CIGNA GROUP(CI) | 0 | 8,381 | +8,381 | 0 | 2,757 | 0.30% | +2,757 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,419 | 18,419 | 0 | 2,745 | 3,177 | 0.35% | +433 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,912 | 18,791 | +1,879 | 7,817 | 8,227 | 0.90% | +410 |
| JPMORGAN CHASE & CO(JPM) | 72,211 | 72,211 | 0 | 17,310 | 17,713 | 1.93% | +404 |
| ALLSTATE CORP(ALL) | 26,912 | 26,912 | 0 | 5,188 | 5,573 | 0.61% | +384 |
| GENPACT LTD CALL | 0 | 48,278 | +48,278 | 0 | 2,432 | 0.27% | +2,432 |
| PROLOGIS INC(PLD) | 51,130 | 51,130 | 0 | 5,404 | 5,716 | 0.62% | +311 |
| PAYCHEX INC(PAYX) | 20,870 | 20,870 | 0 | 2,926 | 3,220 | 0.35% | +293 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 17,761 | 17,761 | 0 | 4,016 | 4,306 | 0.47% | +291 |
| OTIS WORLDWIDE CORP(OTIS) | 26,788 | 26,788 | 0 | 2,481 | 2,765 | 0.30% | +284 |
| FISERV INC(FISV) | 18,387 | 18,387 | 0 | 3,777 | 4,060 | 0.44% | +283 |
| DEERE & CO(DE) | 6,136 | 6,136 | 0 | 2,600 | 2,880 | 0.31% | +280 |
| CISCO SYSTEMS INC(CSCO) | 106,948 | 106,948 | 0 | 6,331 | 6,600 | 0.72% | +268 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 27,292 | +27,292 | 0 | 2,764 | 0.30% | +2,764 |
| AUTOMATIC DATA PROCESSING | 18,552 | 18,552 | 0 | 5,431 | 5,668 | 0.62% | +237 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,994 | +4,994 | 0 | 1,726 | 0.19% | +1,726 |
| STERIS PLC(STE) | 10,659 | 10,659 | 0 | 2,191 | 2,416 | 0.26% | +225 |
| VERISK ANALYTICS INC(VRSK) | 9,607 | 9,607 | 0 | 2,646 | 2,859 | 0.31% | +213 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 33,792 | +33,792 | 0 | 1,052 | 0.11% | +1,052 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,736 | +4,736 | 0 | 1,560 | 0.17% | +1,560 |
| PROCTER & GAMBLE CO/THE(PG) | 54,703 | 54,703 | 0 | 9,171 | 9,322 | 1.02% | +152 |
| STRYKER CORP(SYK) | 11,116 | 11,116 | 0 | 4,002 | 4,138 | 0.45% | +136 |
| HUMANA INC(HUM) | 11,618 | 11,618 | 0 | 2,948 | 3,074 | 0.34% | +127 |
| COLGATE-PALMOLIVE CO(CL) | 36,119 | 36,119 | 0 | 3,284 | 3,384 | 0.37% | +101 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,140 | +18,140 | 0 | 1,997 | 0.22% | +1,997 |
| KEURIG DR PEPPER INC(KDP) | 0 | 44,079 | +44,079 | 0 | 1,508 | 0.16% | +1,508 |
| S&P GLOBAL INC(SPGI) | 8,769 | 8,769 | 0 | 4,367 | 4,456 | 0.49% | +88 |
| CITIGROUP INC(C) | 95,564 | 95,564 | 0 | 6,727 | 6,784 | 0.74% | +57 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 20,669 | +20,669 | 0 | 1,668 | 0.18% | +1,668 |
| TJX COMPANIES INC(TJX) | 46,046 | 46,046 | 0 | 5,563 | 5,608 | 0.61% | +46 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 32,777 | 32,777 | 0 | 2,587 | 2,626 | 0.29% | +39 |
| LABCORP HOLDINGS INC(LH) | 10,923 | 10,923 | 0 | 2,505 | 2,542 | 0.28% | +37 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 7,490 | +7,490 | 0 | 2,209 | 0.24% | +2,209 |
| SERVICE CORP INTERNATIONAL(SCI) | 65,936 | 65,936 | 0 | 5,263 | 5,288 | 0.58% | +25 |
| QUALCOMM INC(QCOM) | 23,546 | 23,546 | 0 | 3,617 | 3,617 | 0.39% | -0 |
| REGENCY CENTERS CORP(REG) | 24,780 | 24,780 | 0 | 1,832 | 1,828 | 0.20% | -4 |
| APTIV PLC(APTV) | 9,699 | 9,699 | 0 | 587 | 577 | 0.06% | -10 |
| EQUITY RESIDENTIAL(EQR) | 0 | 67,540 | +67,540 | 0 | 4,835 | 0.53% | +4,835 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 41,646 | 41,646 | 0 | 3,203 | 3,186 | 0.35% | -17 |
| NASDAQ OMX GROUP/THE(NDAQ) | 0 | 12,169 | +12,169 | 0 | 923 | 0.10% | +923 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,858 | +10,858 | 0 | 1,534 | 0.17% | +1,534 |
| ILLINOIS TOOL WORKS(ITW) | 6,449 | 6,449 | 0 | 1,635 | 1,599 | 0.17% | -36 |
| DUPONT DE NEMOURS INC(DD) | 28,718 | 28,718 | 0 | 2,190 | 2,145 | 0.23% | -45 |
| RESMED INC(RMD) | 11,791 | 11,791 | 0 | 2,696 | 2,639 | 0.29% | -57 |
| AUTOLIV INC(ALV) | 0 | 11,032 | +11,032 | 0 | 976 | 0.11% | +976 |
| EDWARDS LIFESCIENCES CORP | 49,330 | 49,330 | 0 | 3,652 | 3,575 | 0.39% | -76 |
| JONES LANG LASALLE INC(JLL) | 0 | 15,306 | +15,306 | 0 | 3,795 | 0.41% | +3,795 |
| STANLEY BLACK & DECKER INC(SWK) | 24,005 | 24,005 | 0 | 1,927 | 1,846 | 0.20% | -82 |
| MSCI INC(MSCI) | 0 | 2,668 | +2,668 | 0 | 1,509 | 0.16% | +1,509 |
| METLIFE INC(MET) | 58,117 | 58,117 | 0 | 4,759 | 4,666 | 0.51% | -92 |
| WABTEC CORP(WAB) | 12,000 | 12,000 | 0 | 2,275 | 2,176 | 0.24% | -99 |
| GENERAL MILLS INC(GIS) | 0 | 33,772 | +33,772 | 0 | 2,019 | 0.22% | +2,019 |
| SIMON PROPERTY GROUP INC(SPG) | 28,608 | 28,608 | 0 | 4,927 | 4,751 | 0.52% | -175 |
| MSA SAFETY INC(MSA) | 9,193 | 9,193 | 0 | 1,524 | 1,349 | 0.15% | -175 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 13,111 | +13,111 | 0 | 2,776 | 0.30% | +2,776 |
| CUMMINS INC(CMI) | 5,593 | 5,593 | 0 | 1,950 | 1,753 | 0.19% | -197 |
| STATE STREET CORP(STT) | 0 | 23,398 | +23,398 | 0 | 2,095 | 0.23% | +2,095 |
| JACOBS SOLUTIONS INC(J) | 16,661 | 16,661 | 0 | 2,226 | 2,014 | 0.22% | -212 |
| COOPER COS INC/THE(COO) | 0 | 29,592 | +29,592 | 0 | 2,496 | 0.27% | +2,496 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 74,587 | +74,587 | 0 | 525 | 0.06% | +525 |
| PPG INDUSTRIES INC(PPG) | 24,271 | 24,271 | 0 | 2,899 | 2,654 | 0.29% | -245 |
| TELEFLEX INC(TFX) | 0 | 6,556 | +6,556 | 0 | 906 | 0.10% | +906 |
| CATERPILLAR INC(CAT) | 7,964 | 7,964 | 0 | 2,889 | 2,627 | 0.29% | -262 |
| PTC INC(PTC) | 0 | 9,735 | +9,735 | 0 | 1,508 | 0.16% | +1,508 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 5,875 | +5,875 | 0 | 2,844 | 0.31% | +2,844 |
| FIFTH THIRD BANCORP(FITB) | 93,062 | 93,062 | 0 | 3,935 | 3,648 | 0.40% | -287 |
| PACKAGING CORP OF AMERICA(PKG) | 10,785 | 10,785 | 0 | 2,428 | 2,136 | 0.23% | -292 |