Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 138,315 | 444,500 | +306,185 | 26,183 | 68,737 | 3.16% | +42,554 |
| ABBOTT LABS | 0 | 293,454 | +293,454 | 0 | 38,927 | 1.79% | +38,927 |
| FRANCO NEV CORP(FNV) | 101,320 | 286,170 | +184,850 | 11,895 | 45,096 | 2.07% | +33,201 |
| ADOBE INC(ADBE) | 0 | 75,889 | +75,889 | 0 | 29,106 | 1.34% | +29,106 |
| ELI LILLY & CO(LLY) | 0 | 31,100 | +31,100 | 0 | 25,686 | 1.18% | +25,686 |
| VISA INC(V) | 176,421 | 226,018 | +49,597 | 55,756 | 79,210 | 3.64% | +23,454 |
| WASTE MGMT INC DEL(WM) | 216,585 | 275,133 | +58,548 | 43,705 | 63,696 | 2.92% | +19,991 |
| BANK AMERICA CORP | 0 | 471,700 | +471,700 | 0 | 19,684 | 0.90% | +19,684 |
| TEXAS INSTRS INC(TXN) | 57,950 | 150,850 | +92,900 | 10,866 | 27,108 | 1.24% | +16,242 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 61,700 | +61,700 | 0 | 15,135 | 0.69% | +15,135 |
| APPLE INC(AAPL) | 535,442 | 655,199 | +119,757 | 134,085 | 145,539 | 6.68% | +11,454 |
| INTUITIVE SURGICAL INC | 61,600 | 86,348 | +24,748 | 32,153 | 42,766 | 1.96% | +10,613 |
| ZOETIS INC(ZTS) | 0 | 297,862 | +297,862 | 0 | 49,043 | 2.25% | +49,043 |
| TJX COS INC NEW(TJX) | 130,528 | 200,868 | +70,340 | 15,769 | 24,466 | 1.12% | +8,697 |
| AMERICAN WTR WKS CO INC NEW | 0 | 161,467 | +161,467 | 0 | 23,820 | 1.09% | +23,820 |
| ANALOG DEVICES INC(ADI) | 0 | 36,700 | +36,700 | 0 | 7,401 | 0.34% | +7,401 |
| MOTOROLA SOLUTIONS INC(MSI) | 66,845 | 86,445 | +19,600 | 30,898 | 37,846 | 1.74% | +6,949 |
| BAKER HUGHES COMPANY(BKR) | 0 | 132,000 | +132,000 | 0 | 5,801 | 0.27% | +5,801 |
| ROCKWELL AUTOMATION INC(ROK) | 33,923 | 58,823 | +24,900 | 9,695 | 15,199 | 0.70% | +5,504 |
| COCA COLA CO(KO) | 0 | 75,500 | +75,500 | 0 | 5,407 | 0.25% | +5,407 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,000 | +19,000 | 0 | 5,112 | 0.23% | +5,112 |
| STRYKER CORPORATION(SYK) | 0 | 13,500 | +13,500 | 0 | 5,025 | 0.23% | +5,025 |
| NEXTERA ENERGY INC(NEE) | 106,675 | 176,675 | +70,000 | 7,648 | 12,524 | 0.57% | +4,877 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 21,400 | 29,000 | +7,600 | 9,932 | 14,434 | 0.66% | +4,501 |
| EMERSON ELEC CO(EMR) | 228,000 | 298,760 | +70,760 | 28,256 | 32,756 | 1.50% | +4,500 |
| XYLEM INC(XYL) | 106,286 | 136,901 | +30,615 | 12,331 | 16,354 | 0.75% | +4,023 |
| OSHKOSH CORP(OSK) | 30,000 | 70,500 | +40,500 | 2,852 | 6,633 | 0.30% | +3,781 |
| CBOE GLOBAL MKTS INC(CBOE) | 43,300 | 53,200 | +9,900 | 8,461 | 12,039 | 0.55% | +3,578 |
| US BANCORP DEL(USB) | 0 | 84,000 | +84,000 | 0 | 3,546 | 0.16% | +3,546 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,500 | +30,500 | 0 | 3,418 | 0.16% | +3,418 |
| NUCOR CORP(NUE) | 50,000 | 76,640 | +26,640 | 5,836 | 9,223 | 0.42% | +3,387 |
| MORGAN STANLEY(MS) | 0 | 28,800 | +28,800 | 0 | 3,360 | 0.15% | +3,360 |
| MCCORMICK & CO INC(MKC) | 0 | 339,510 | +339,510 | 0 | 27,945 | 1.28% | +27,945 |
| STARBUCKS CORP(SBUX) | 94,999 | 118,994 | +23,995 | 8,669 | 11,672 | 0.54% | +3,003 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 22,500 | +22,500 | 0 | 2,567 | 0.12% | +2,567 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 77,100 | 106,300 | +29,200 | 5,068 | 7,514 | 0.34% | +2,447 |
| PROCTER AND GAMBLE CO(PG) | 0 | 68,070 | +68,070 | 0 | 11,600 | 0.53% | +11,600 |
| CARLISLE COS INC(CSL) | 0 | 6,000 | +6,000 | 0 | 2,043 | 0.09% | +2,043 |
| POOL CORP(POOL) | 0 | 6,000 | +6,000 | 0 | 1,910 | 0.09% | +1,910 |
| BECTON DICKINSON & CO(BDX) | 58,625 | 66,000 | +7,375 | 13,300 | 15,118 | 0.69% | +1,818 |
| COOPER COS INC(COO) | 23,500 | 46,000 | +22,500 | 2,160 | 3,880 | 0.18% | +1,720 |
| KIRBY CORP(KEX) | 0 | 14,000 | +14,000 | 0 | 1,414 | 0.06% | +1,414 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 34,500 | +34,500 | 0 | 1,364 | 0.06% | +1,364 |
| CMS ENERGY CORP(CMS) | 177,300 | 173,400 | -3,900 | 11,817 | 13,024 | 0.60% | +1,207 |
| MONGODB INC(MDB) | 16,500 | 28,400 | +11,900 | 3,841 | 4,981 | 0.23% | +1,140 |
| PTC INC(PTC) | 15,300 | 25,500 | +10,200 | 2,813 | 3,951 | 0.18% | +1,138 |
| DONALDSON INC(DCI) | 44,000 | 61,000 | +17,000 | 2,963 | 4,091 | 0.19% | +1,127 |
| HEALTHEQUITY INC(HQY) | 18,000 | 32,000 | +14,000 | 1,727 | 2,828 | 0.13% | +1,101 |
| ENBRIDGE INC(ENB) | 529,820 | 529,120 | -700 | 22,466 | 23,464 | 1.08% | +998 |
| HOWMET AEROSPACE INC(HWM) | 330,470 | 285,602 | -44,868 | 36,144 | 37,051 | 1.70% | +908 |
| CHEMED CORP NEW(CHE) | 6,000 | 6,500 | +500 | 3,179 | 4,000 | 0.18% | +821 |
| COMMERCIAL METALS CO(CMC) | 62,000 | 84,500 | +22,500 | 3,075 | 3,888 | 0.18% | +813 |
| NUTRIEN LTD(NTR) | 55,600 | 63,100 | +7,500 | 2,485 | 3,138 | 0.14% | +652 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,960 | 10,314 | -1,646 | 14,182 | 14,776 | 0.68% | +593 |
| SIMPLY GOOD FOODS CO(SMPL) | 166,600 | 202,500 | +35,900 | 6,494 | 6,984 | 0.32% | +490 |
| ROPER TECHNOLOGIES INC(ROP) | 22,341 | 20,480 | -1,861 | 11,614 | 12,075 | 0.55% | +461 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 38,297 | 0 | 13,018 | 13,373 | 0.61% | +355 |
| WOODWARD INC(WWD) | 22,500 | 22,200 | -300 | 3,744 | 4,051 | 0.19% | +307 |
| SKECHERS U S A INC | 26,000 | 36,000 | +10,000 | 1,748 | 2,044 | 0.09% | +296 |
| IDEX CORP(IEX) | 14,500 | 18,000 | +3,500 | 3,035 | 3,257 | 0.15% | +223 |
| INGREDION INC(INGR) | 50,100 | 52,500 | +2,400 | 6,892 | 7,099 | 0.33% | +207 |
| HYATT HOTELS CORP(H) | 12,500 | 17,700 | +5,200 | 1,962 | 2,168 | 0.10% | +206 |
| BENTLEY SYS INC(BSY) | 27,700 | 37,000 | +9,300 | 1,294 | 1,456 | 0.07% | +162 |
| EAGLE MATLS INC(EXP) | 12,000 | 14,000 | +2,000 | 2,961 | 3,107 | 0.14% | +146 |
| DYNATRACE INC(DT) | 40,500 | 47,000 | +6,500 | 2,201 | 2,216 | 0.10% | +15 |
| COGNEX CORP(CGNX) | 73,500 | 86,000 | +12,500 | 2,636 | 2,565 | 0.12% | -70 |
| GENTEX CORP(GNTX) | 70,000 | 80,000 | +10,000 | 2,011 | 1,864 | 0.09% | -147 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 123,090 | 131,760 | +8,670 | 10,407 | 10,226 | 0.47% | -181 |
| ILLINOIS TOOL WKS INC(ITW) | 46,045 | 46,045 | 0 | 11,675 | 11,420 | 0.52% | -256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 103,114 | +103,114 | 0 | 51,310 | 2.36% | +51,310 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 37,988 | 0 | 6,102 | 5,689 | 0.26% | -413 |
| ATI INC(ATI) | 65,000 | 60,000 | -5,000 | 3,578 | 3,122 | 0.14% | -456 |
| COHERENT CORP(COHR) | 35,000 | 43,000 | +8,000 | 3,316 | 2,792 | 0.13% | -523 |
| VALMONT INDS INC(VMI) | 15,200 | 14,300 | -900 | 4,661 | 4,081 | 0.19% | -581 |
| NETFLIX INC(NFLX) | 63,600 | 60,020 | -3,580 | 56,688 | 55,970 | 2.57% | -718 |
| DATADOG INC(DDOG) | 29,400 | 33,400 | +4,000 | 4,201 | 3,314 | 0.15% | -887 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 27,000 | 26,000 | -1,000 | 3,508 | 2,610 | 0.12% | -898 |
| ECOLAB INC(ECL) | 61,495 | 52,954 | -8,541 | 14,410 | 13,425 | 0.62% | -985 |
| MARRIOTT INTL INC NEW(MAR) | 60,540 | 66,440 | +5,900 | 16,887 | 15,826 | 0.73% | -1,061 |
| TELEFLEX INCORPORATED(TFX) | 6,200 | 0 | -6,200 | 1,103 | 0 | — | -1,103 |
| COTY INC(COTY) | 175,000 | 0 | -175,000 | 1,218 | 0 | — | -1,218 |
| BRUKER CORP(BRKR) | 22,700 | 0 | -22,700 | 1,331 | 0 | — | -1,331 |
| PARKER-HANNIFIN CORP(PH) | 33,346 | 32,267 | -1,079 | 21,209 | 19,613 | 0.90% | -1,596 |
| AMKOR TECHNOLOGY INC | 62,500 | 0 | -62,500 | 1,606 | 0 | — | -1,606 |
| DARLING INGREDIENTS INC(DAR) | 64,000 | 0 | -64,000 | 2,156 | 0 | — | -2,156 |
| TARGA RES CORP(TRGP) | 71,240 | 51,740 | -19,500 | 12,716 | 10,372 | 0.48% | -2,344 |
| EQUINIX INC(EQIX) | 12,608 | 11,391 | -1,217 | 11,888 | 9,288 | 0.43% | -2,600 |
| MARKETAXESS HLDGS INC(MKTX) | 13,700 | 0 | -13,700 | 3,097 | 0 | — | -3,097 |
| ROLLINS INC(ROL) | 655,351 | 503,351 | -152,000 | 30,376 | 27,196 | 1.25% | -3,179 |
| LAUDER ESTEE COS INC(EL) | 44,381 | 0 | -44,381 | 3,328 | 0 | — | -3,328 |
| NIKE INC(NKE) | 344,266 | 353,766 | +9,500 | 26,051 | 22,457 | 1.03% | -3,594 |
| CURTISS WRIGHT CORP(CW) | 27,900 | 19,700 | -8,200 | 9,901 | 6,250 | 0.29% | -3,651 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,998 | 51,261 | -4,737 | 16,825 | 13,037 | 0.60% | -3,788 |
| BWX TECHNOLOGIES INC(BWXT) | 130,300 | 108,292 | -22,008 | 14,514 | 10,683 | 0.49% | -3,831 |
| VERTIV HOLDINGS CO(VRT) | 38,900 | 0 | -38,900 | 4,419 | 0 | — | -4,419 |
| MONDELEZ INTL INC(MDLZ) | 269,770 | 165,220 | -104,550 | 16,113 | 11,210 | 0.51% | -4,903 |
| WABTEC(WAB) | 133,948 | 112,748 | -21,200 | 25,395 | 20,447 | 0.94% | -4,948 |
| COSTCO WHSL CORP NEW(COST) | 50,180 | 42,992 | -7,188 | 45,978 | 40,661 | 1.87% | -5,317 |
| DANAHER CORPORATION(DHR) | 69,156 | 49,256 | -19,900 | 15,875 | 10,097 | 0.46% | -5,777 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,190 | 20,090 | -10,100 | 15,593 | 9,606 | 0.44% | -5,988 |