Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 867,300 | +867,300 | 0 | 71,379 | 1.01% | +71,379 |
| VISA INC(V) | 364,939 | 455,939 | +91,000 | 115,335 | 159,788 | 2.27% | +44,453 |
| HESS CORP | 0 | 255,400 | +255,400 | 0 | 40,795 | 0.58% | +40,795 |
| GILEAD SCIENCES INC(GILD) | 1,351,365 | 1,432,065 | +80,700 | 124,826 | 160,463 | 2.28% | +35,637 |
| LPL FINL HLDGS INC(LPLA) | 0 | 76,500 | +76,500 | 0 | 25,026 | 0.36% | +25,026 |
| ABBVIE INC(ABBV) | 717,668 | 720,349 | +2,681 | 127,530 | 150,928 | 2.14% | +23,398 |
| CALIFORNIA RES CORP(CRC) | 0 | 472,828 | +472,828 | 0 | 20,790 | 0.30% | +20,790 |
| OREILLY AUTOMOTIVE INC(ORLY) | 85,321 | 84,921 | -400 | 101,174 | 121,656 | 1.73% | +20,482 |
| ALTRIA GROUP INC(MO) | 1,748,200 | 1,844,800 | +96,600 | 91,413 | 110,725 | 1.57% | +19,312 |
| JOHNSON & JOHNSON(JNJ) | 697,836 | 707,236 | +9,400 | 100,921 | 117,288 | 1.66% | +16,367 |
| AUTOZONE INC(AZO) | 26,027 | 25,902 | -125 | 83,338 | 98,759 | 1.40% | +15,420 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 41,300 | +41,300 | 0 | 14,258 | 0.20% | +14,258 |
| MCKESSON CORP(MCK) | 138,522 | 137,922 | -600 | 78,945 | 92,820 | 1.32% | +13,875 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 183,600 | +183,600 | 0 | 13,563 | 0.19% | +13,563 |
| MCDONALDS CORP(MCD) | 0 | 36,400 | +36,400 | 0 | 11,370 | 0.16% | +11,370 |
| ALBERTSONS COS INC | 323,800 | 714,600 | +390,800 | 6,359 | 15,714 | 0.22% | +9,355 |
| GUARDANT HEALTH INC(GH) | 620,878 | 620,878 | 0 | 18,968 | 26,449 | 0.38% | +7,482 |
| KROGER CO(KR) | 1,276,110 | 1,263,310 | -12,800 | 78,034 | 85,513 | 1.21% | +7,479 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 114,200 | +114,200 | 0 | 7,432 | 0.11% | +7,432 |
| CHECK POINT SOFTWARE TECH LT ORD | 179,129 | 179,129 | 0 | 33,443 | 40,827 | 0.58% | +7,384 |
| CISCO SYS INC(CSCO) | 1,392,276 | 1,452,076 | +59,800 | 82,423 | 89,608 | 1.27% | +7,185 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,100 | 35,200 | +31,100 | 1,013 | 8,010 | 0.11% | +6,996 |
| REPUBLIC SVCS INC(RSG) | 169,321 | 168,121 | -1,200 | 34,064 | 40,712 | 0.58% | +6,648 |
| BLACKROCK INC(BLK) | 9,000 | 16,700 | +7,700 | 9,226 | 15,806 | 0.22% | +6,580 |
| MASTERCARD INCORPORATED(MA) | 39,100 | 49,500 | +10,400 | 20,589 | 27,132 | 0.39% | +6,543 |
| REDDIT INC(RDDT) | 0 | 60,700 | +60,700 | 0 | 6,367 | 0.09% | +6,367 |
| COCA COLA CO(KO) | 149,700 | 217,800 | +68,100 | 9,320 | 15,599 | 0.22% | +6,279 |
| BOSTON SCIENTIFIC CORP(BSX) | 242,000 | 276,500 | +34,500 | 21,615 | 27,893 | 0.40% | +6,278 |
| ROLLINS INC(ROL) | 810,817 | 810,817 | 0 | 37,581 | 43,808 | 0.62% | +6,227 |
| MOODYS CORP(MCO) | 0 | 13,300 | +13,300 | 0 | 6,194 | 0.09% | +6,194 |
| OKTA INC(OKTA) | 225,296 | 225,296 | 0 | 17,753 | 23,706 | 0.34% | +5,952 |
| ABBOTT LABS | 218,600 | 230,900 | +12,300 | 24,726 | 30,629 | 0.43% | +5,903 |
| VERISIGN INC | 23,500 | 41,700 | +18,200 | 4,864 | 10,586 | 0.15% | +5,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,700 | 162,000 | +4,300 | 34,667 | 40,283 | 0.57% | +5,616 |
| OTIS WORLDWIDE CORP(OTIS) | 526,000 | 526,000 | 0 | 48,713 | 54,283 | 0.77% | +5,570 |
| FASTENAL CO(FAST) | 1,005,855 | 1,004,355 | -1,500 | 72,331 | 77,888 | 1.11% | +5,557 |
| CINTAS CORP(CTAS) | 221,996 | 223,296 | +1,300 | 40,559 | 45,894 | 0.65% | +5,335 |
| PHILIP MORRIS INTL INC(PM) | 629,540 | 510,840 | -118,700 | 75,765 | 81,086 | 1.15% | +5,320 |
| PROGRESSIVE CORP(PGR) | 66,500 | 75,000 | +8,500 | 15,934 | 21,226 | 0.30% | +5,292 |
| LOEWS CORP(L) | 19,500 | 75,500 | +56,000 | 1,651 | 6,939 | 0.10% | +5,288 |
| DOORDASH INC(DASH) | 344,212 | 344,212 | 0 | 57,742 | 62,912 | 0.89% | +5,170 |
| AUTOMATIC DATA PROCESSING IN | 93,400 | 106,300 | +12,900 | 27,341 | 32,478 | 0.46% | +5,137 |
| VERISK ANALYTICS INC(VRSK) | 29,900 | 44,200 | +14,300 | 8,235 | 13,155 | 0.19% | +4,919 |
| AUTODESK INC | 11,900 | 31,292 | +19,392 | 3,517 | 8,192 | 0.12% | +4,675 |
| ROPER TECHNOLOGIES INC(ROP) | 28,000 | 32,600 | +4,600 | 14,556 | 19,220 | 0.27% | +4,665 |
| NUTANIX INC(NTNX) | 511,641 | 511,641 | 0 | 31,302 | 35,718 | 0.51% | +4,415 |
| MARSH & MCLENNAN COS INC(MRSH) | 83,700 | 90,800 | +7,100 | 17,779 | 22,158 | 0.31% | +4,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 644,500 | 660,100 | +15,600 | 25,774 | 29,942 | 0.42% | +4,169 |
| SOLVENTUM CORP(SOLV) | 399,861 | 399,861 | 0 | 26,415 | 30,405 | 0.43% | +3,991 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 378,900 | 415,800 | +36,900 | 21,431 | 25,360 | 0.36% | +3,929 |
| WASTE MGMT INC DEL(WM) | 125,276 | 125,276 | 0 | 25,279 | 29,003 | 0.41% | +3,723 |
| KIMBERLY-CLARK CORP(KMB) | 240,440 | 247,001 | +6,561 | 31,507 | 35,128 | 0.50% | +3,621 |
| T-MOBILE US INC(TMUS) | 0 | 13,500 | +13,500 | 0 | 3,601 | 0.05% | +3,601 |
| COLGATE PALMOLIVE CO(CL) | 852,296 | 864,409 | +12,113 | 77,482 | 80,995 | 1.15% | +3,513 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 25,100 | +25,100 | 0 | 3,487 | 0.05% | +3,487 |
| PROCTER AND GAMBLE CO(PG) | 656,263 | 665,499 | +9,236 | 110,022 | 113,414 | 1.61% | +3,392 |
| AT&T INC(T) | 60,400 | 168,100 | +107,700 | 1,375 | 4,754 | 0.07% | +3,379 |
| SALESFORCE INC(CRM) | 0 | 11,700 | +11,700 | 0 | 3,140 | 0.04% | +3,140 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 18,000 | +11,000 | 1,686 | 4,760 | 0.07% | +3,074 |
| NRG ENERGY INC(NRG) | 0 | 31,800 | +31,800 | 0 | 3,036 | 0.04% | +3,036 |
| F5 INC(FFIV) | 14,500 | 24,130 | +9,630 | 3,646 | 6,425 | 0.09% | +2,779 |
| EMCOR GROUP INC(EME) | 13,900 | 24,561 | +10,661 | 6,309 | 9,078 | 0.13% | +2,769 |
| GARMIN LTD(GRMN) | 9,800 | 21,700 | +11,900 | 2,021 | 4,712 | 0.07% | +2,690 |
| ECOLAB INC(ECL) | 0 | 10,600 | +10,600 | 0 | 2,687 | 0.04% | +2,687 |
| GEN DIGITAL INC(GEN) | 570,200 | 676,300 | +106,100 | 15,612 | 17,949 | 0.25% | +2,337 |
| PAYCHEX INC(PAYX) | 112,237 | 116,937 | +4,700 | 15,738 | 18,041 | 0.26% | +2,303 |
| YUM BRANDS INC(YUM) | 48,500 | 55,900 | +7,400 | 6,507 | 8,796 | 0.12% | +2,290 |
| PFIZER INC(PFE) | 0 | 89,900 | +89,900 | 0 | 2,278 | 0.03% | +2,278 |
| UNIVERSAL HLTH SVCS INC(UHS) | 89,500 | 97,500 | +8,000 | 16,058 | 18,320 | 0.26% | +2,262 |
| SOUTHERN CO(SO) | 57,700 | 76,200 | +18,500 | 4,750 | 7,007 | 0.10% | +2,257 |
| CHURCH & DWIGHT CO INC(CHD) | 352,499 | 355,199 | +2,700 | 36,910 | 39,104 | 0.55% | +2,194 |
| MEDTRONIC PLC(MDT) | 23,400 | 45,200 | +21,800 | 1,869 | 4,062 | 0.06% | +2,192 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,800 | +12,800 | 0 | 2,152 | 0.03% | +2,152 |
| QUALCOMM INC(QCOM) | 31,200 | 44,300 | +13,100 | 4,793 | 6,805 | 0.10% | +2,012 |
| JPMORGAN CHASE & CO.(JPM) | 143,500 | 148,064 | +4,564 | 34,398 | 36,320 | 0.52% | +1,922 |
| MOLINA HEALTHCARE INC(MOH) | 47,800 | 47,800 | 0 | 13,912 | 15,745 | 0.22% | +1,833 |
| COPART INC(CPRT) | 0 | 28,100 | +28,100 | 0 | 1,590 | 0.02% | +1,590 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,400 | +6,400 | 0 | 1,552 | 0.02% | +1,552 |
| TRANSDIGM GROUP INC(TDG) | 8,900 | 9,200 | +300 | 11,279 | 12,726 | 0.18% | +1,447 |
| ILLINOIS TOOL WKS INC(ITW) | 84,163 | 91,763 | +7,600 | 21,340 | 22,758 | 0.32% | +1,418 |
| MILLROSE PPTYS INC(MRP) | 0 | 46,950 | +46,950 | 0 | 1,245 | 0.02% | +1,245 |
| COSTCO WHSL CORP NEW(COST) | 63,742 | 63,042 | -700 | 58,405 | 59,624 | 0.85% | +1,219 |
| CHUBB LIMITED COM | 47,200 | 47,200 | 0 | 13,041 | 14,254 | 0.20% | +1,213 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 22,400 | +22,400 | 0 | 1,186 | 0.02% | +1,186 |
| AFLAC INC(AFL) | 94,600 | 98,600 | +4,000 | 9,785 | 10,963 | 0.16% | +1,178 |
| AMETEK INC | 28,072 | 35,872 | +7,800 | 5,060 | 6,175 | 0.09% | +1,115 |
| DOCUSIGN INC(DOCU) | 0 | 13,103 | +13,103 | 0 | 1,067 | 0.02% | +1,067 |
| MOLSON COORS BEVERAGE CO(TAP) | 260,300 | 260,300 | 0 | 14,920 | 15,844 | 0.22% | +924 |
| RELIANCE INC(RS) | 42,300 | 42,300 | 0 | 11,390 | 12,214 | 0.17% | +824 |
| CHENIERE ENERGY INC(LNG) | 511,000 | 477,700 | -33,300 | 109,799 | 110,540 | 1.57% | +741 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,800 | 75,800 | 0 | 8,396 | 9,115 | 0.13% | +719 |
| WILLIAMS SONOMA INC(WSM) | 39,600 | 50,400 | +10,800 | 7,333 | 7,968 | 0.11% | +635 |
| RESMED INC(RMD) | 0 | 2,405 | +2,405 | 0 | 538 | 0.01% | +538 |
| BANK NEW YORK MELLON CORP | 74,100 | 74,100 | 0 | 5,693 | 6,215 | 0.09% | +522 |
| CLOROX CO DEL(CLX) | 0 | 3,460 | +3,460 | 0 | 509 | 0.01% | +509 |
| STRYKER CORPORATION(SYK) | 40,500 | 40,500 | 0 | 14,582 | 15,076 | 0.21% | +494 |
| HARTFORD INSURANCE GROUP INC(HIG) | 32,900 | 32,900 | 0 | 3,599 | 4,071 | 0.06% | +471 |
| BALL CORP | 320,700 | 345,768 | +25,068 | 17,680 | 18,004 | 0.26% | +324 |
| TJX COS INC NEW(TJX) | 315,500 | 315,500 | 0 | 38,116 | 38,428 | 0.55% | +312 |
| DAVITA INC(DVA) | 88,856 | 88,856 | 0 | 13,288 | 13,592 | 0.19% | +304 |