Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc(AMGN) | 11,012 | 150,421 | +139,409 | 3 | 47 | 0.68% | +44 |
| Fortinet Inc(FTNT) | 103,327 | 538,009 | +434,682 | 10 | 52 | 0.75% | +42 |
| Lam Research Corp(LRCX) | 269,462 | 844,023 | +574,561 | 19 | 61 | 0.89% | +42 |
| Applied Materials Inc | 163,545 | 466,150 | +302,605 | 27 | 68 | 0.99% | +41 |
| Xylem Inc/NY(XYL) | 0 | 323,705 | +323,705 | 0 | 39 | 0.56% | +39 |
| Bristol-Myers Squibb Co(BMY) | 237,059 | 665,947 | +428,888 | 13 | 41 | 0.59% | +27 |
| Exelon Corp(EXC) | 0 | 546,111 | +546,111 | 0 | 25 | 0.37% | +25 |
| Meta Platforms Inc(META) | 256,949 | 300,809 | +43,860 | 150 | 173 | 2.53% | +23 |
| Gilead Sciences Inc(GILD) | 250,588 | 401,212 | +150,624 | 23 | 45 | 0.65% | +22 |
| Akamai Technologies Inc(AKAM) | 0 | 268,640 | +268,640 | 0 | 22 | 0.31% | +22 |
| Cisco Systems Inc(CSCO) | 587,389 | 907,445 | +320,056 | 35 | 56 | 0.82% | +21 |
| VeriSign Inc | 19,142 | 96,636 | +77,494 | 4 | 25 | 0.36% | +21 |
| Fiserv Inc(FISV) | 83,171 | 167,356 | +84,185 | 17 | 37 | 0.54% | +20 |
| Verisk Analytics Inc(VRSK) | 4,902 | 71,028 | +66,126 | 1 | 21 | 0.31% | +20 |
| JPMorgan Chase & Co(JPM) | 305,687 | 371,715 | +66,028 | 73 | 91 | 1.33% | +18 |
| Cheniere Energy Inc(LNG) | 22,535 | 90,489 | +67,954 | 5 | 21 | 0.30% | +16 |
| AbbVie Inc(ABBV) | 330,660 | 354,245 | +23,585 | 59 | 74 | 1.08% | +15 |
| Automatic Data Processing Inc | 44,634 | 91,469 | +46,835 | 13 | 28 | 0.41% | +15 |
| Medtronic PLC(MDT) | 192,024 | 334,812 | +142,788 | 15 | 30 | 0.44% | +15 |
| Synchrony Financial(SYF) | 117,882 | 414,320 | +296,438 | 8 | 22 | 0.32% | +14 |
| Apple Inc(AAPL) | 1,663,544 | 1,936,510 | +272,966 | 417 | 430 | 6.27% | +14 |
| CRH PLC ORD | 0 | 153,560 | +153,560 | 0 | 14 | 0.20% | +14 |
| Procter & Gamble Co(PG) | 272,943 | 343,523 | +70,580 | 46 | 59 | 0.85% | +13 |
| Visa Inc(V) | 151,733 | 171,875 | +20,142 | 48 | 60 | 0.88% | +12 |
| Amazoncom Inc(AMZN) | 952,333 | 1,160,591 | +208,258 | 209 | 221 | 3.22% | +12 |
| Cigna Corp(CI) | 92,657 | 112,043 | +19,386 | 26 | 37 | 0.54% | +11 |
| UnitedHealth Group Inc(UNH) | 75,870 | 94,604 | +18,734 | 38 | 50 | 0.72% | +11 |
| Crown Holdings Inc(CCK) | 0 | 124,122 | +124,122 | 0 | 11 | 0.16% | +11 |
| AT&T Inc(T) | 2,016,986 | 2,014,989 | -1,997 | 46 | 57 | 0.83% | +11 |
| NetFlix Inc(NFLX) | 49,683 | 59,345 | +9,662 | 44 | 55 | 0.81% | +11 |
| Verizon Communications Inc(VZ) | 657,233 | 823,139 | +165,906 | 26 | 37 | 0.54% | +11 |
| Northern Trust Corp(NTRS) | 8,218 | 115,024 | +106,806 | 1 | 11 | 0.17% | +11 |
| Gen Digital Inc(GEN) | 1,037,404 | 1,454,610 | +417,206 | 28 | 39 | 0.56% | +10 |
| Johnson & Johnson(JNJ) | 214,586 | 248,227 | +33,641 | 31 | 41 | 0.60% | +10 |
| McKesson Corp(MCK) | 49,386 | 56,375 | +6,989 | 28 | 38 | 0.55% | +10 |
| Agnico Eagle Mines Ltd(AEM) | 217,247 | 246,641 | +29,394 | 17 | 27 | 0.39% | +10 |
| Trane Technologies plc(TT) | 155,545 | 199,225 | +43,680 | 57 | 67 | 0.98% | +10 |
| Alphabet Inc(GOOG) | 385,720 | 531,875 | +146,155 | 73 | 83 | 1.21% | +10 |
| Republic Services Inc(RSG) | 109,231 | 130,196 | +20,965 | 22 | 32 | 0.46% | +10 |
| International Business Machine(IBM) | 220,423 | 232,800 | +12,377 | 48 | 58 | 0.84% | +9 |
| Mastercard Inc(MA) | 53,827 | 68,464 | +14,637 | 28 | 38 | 0.55% | +9 |
| Carvana Co(CVNA) | 36,249 | 75,507 | +39,258 | 7 | 16 | 0.23% | +8 |
| Snap-on Inc(SNA) | 42,951 | 67,508 | +24,557 | 15 | 23 | 0.33% | +8 |
| Costco Wholesale Corp(COST) | 68,774 | 75,252 | +6,478 | 63 | 71 | 1.04% | +8 |
| Targa Resources Corp(TRGP) | 85,894 | 116,890 | +30,996 | 15 | 23 | 0.34% | +8 |
| Paychex Inc(PAYX) | 124,818 | 165,042 | +40,224 | 18 | 25 | 0.37% | +8 |
| Baker Hughes Co(BKR) | 349,458 | 505,472 | +156,014 | 14 | 22 | 0.32% | +8 |
| Microsoft Corp(MSFT) | 790,671 | 908,778 | +118,107 | 333 | 341 | 4.97% | +8 |
| American International Group Inc | 195,077 | 253,149 | +58,072 | 14 | 22 | 0.32% | +8 |
| Boston Scientific Corp(BSX) | 140,373 | 200,055 | +59,682 | 13 | 20 | 0.29% | +8 |
| Bank of America Corp | 418,549 | 620,375 | +201,826 | 18 | 26 | 0.38% | +7 |
| Abbott Laboratories | 96,909 | 138,999 | +42,090 | 11 | 18 | 0.27% | +7 |
| RPM International Inc(RPM) | 73,034 | 142,187 | +69,153 | 9 | 16 | 0.24% | +7 |
| eBay Inc(EBAY) | 297,115 | 381,912 | +84,797 | 18 | 26 | 0.38% | +7 |
| Eli Lilly & Co(LLY) | 58,850 | 63,830 | +4,980 | 45 | 53 | 0.77% | +7 |
| Barrick Gold Corp | 567,484 | 825,528 | +258,044 | 9 | 16 | 0.23% | +7 |
| Kroger Co(KR) | 385,290 | 452,273 | +66,983 | 24 | 31 | 0.45% | +7 |
| Valero Energy Corp(VLO) | 159,398 | 201,103 | +41,705 | 20 | 27 | 0.39% | +7 |
| SS&C Technologies Holdings Inc(SSNC) | 199,838 | 264,663 | +64,825 | 15 | 22 | 0.32% | +7 |
| T-Mobile US Inc(TMUS) | 168,520 | 164,873 | -3,647 | 37 | 44 | 0.64% | +7 |
| HCA Healthcare Inc(HCA) | 43,249 | 56,819 | +13,570 | 13 | 20 | 0.29% | +7 |
| Emcor Group Inc(EME) | 23,917 | 46,742 | +22,825 | 11 | 17 | 0.25% | +6 |
| Stryker Corp(SYK) | 35,362 | 49,753 | +14,391 | 13 | 19 | 0.27% | +6 |
| Lennox International Inc(LII) | 74,627 | 91,338 | +16,711 | 45 | 51 | 0.75% | +6 |
| Consolidated Edison Inc(ED) | 101,538 | 133,653 | +32,115 | 9 | 15 | 0.22% | +6 |
| General Motors Co(GM) | 324,174 | 488,715 | +164,541 | 17 | 23 | 0.33% | +6 |
| PayPal Holdings Inc(PYPL) | 92,635 | 204,280 | +111,645 | 8 | 13 | 0.19% | +5 |
| Intuit Inc(INTU) | 42,539 | 52,143 | +9,604 | 27 | 32 | 0.47% | +5 |
| United Therapeutics Corp(UTHR) | 36,746 | 59,180 | +22,434 | 13 | 18 | 0.27% | +5 |
| Oneok Inc(OKE) | 126,234 | 179,905 | +53,671 | 13 | 18 | 0.26% | +5 |
| SEI Investments Co(SEIC) | 82,860 | 154,627 | +71,767 | 7 | 12 | 0.17% | +5 |
| Kinross Gold Corp(KGC) | 907,834 | 1,078,800 | +170,966 | 8 | 14 | 0.20% | +5 |
| Pembina Pipeline Corp(PBA) | 422,838 | 518,016 | +95,178 | 16 | 21 | 0.30% | +5 |
| Pfizer Inc(PFE) | 106,016 | 311,902 | +205,886 | 3 | 8 | 0.12% | +5 |
| Cintas Corp(CTAS) | 137,951 | 146,670 | +8,719 | 25 | 30 | 0.44% | +5 |
| Deere & Co(DE) | 13,649 | 22,606 | +8,957 | 6 | 11 | 0.15% | +5 |
| Public Storage(PSA) | 48,427 | 64,560 | +16,133 | 15 | 19 | 0.28% | +5 |
| The Hartford Insurance Group Inc(HIG) | 233,521 | 244,894 | +11,373 | 26 | 30 | 0.44% | +5 |
| Simon Property Group Inc(SPG) | 97,741 | 129,886 | +32,145 | 17 | 22 | 0.31% | +5 |
| Wal-Mart Stores Inc(WMT) | 790,743 | 867,395 | +76,652 | 71 | 76 | 1.11% | +5 |
| Gaming and Leisure Properties(GLPI) | 239,915 | 319,239 | +79,324 | 12 | 16 | 0.24% | +5 |
| Wabtec Corp/DE(WAB) | 51,604 | 79,828 | +28,224 | 10 | 14 | 0.21% | +5 |
| Uber Technologies Inc(UBER) | 90,752 | 138,169 | +47,417 | 5 | 10 | 0.15% | +5 |
| Intuitive Surgical Inc | 25,220 | 35,570 | +10,350 | 13 | 18 | 0.26% | +4 |
| Morgan Stanley(MS) | 100,219 | 145,633 | +45,414 | 13 | 17 | 0.25% | +4 |
| Pinterest Inc(PINS) | 207,049 | 334,048 | +126,999 | 6 | 10 | 0.15% | +4 |
| Citigroup Inc(C) | 134,172 | 191,521 | +57,349 | 9 | 14 | 0.20% | +4 |
| Williams-Sonoma Inc(WSM) | 91,632 | 133,412 | +41,780 | 17 | 21 | 0.31% | +4 |
| CVS Health Corp(CVS) | 106,143 | 130,810 | +24,667 | 5 | 9 | 0.13% | +4 |
| Wells Fargo & Co(WFC) | 251,666 | 300,844 | +49,178 | 18 | 22 | 0.31% | +4 |
| General Electric Co(GE) | 119,819 | 119,074 | -745 | 20 | 24 | 0.35% | +4 |
| QUALCOMM Inc(QCOM) | 211,898 | 236,941 | +25,043 | 33 | 36 | 0.53% | +4 |
| Colgate-Palmolive Co(CL) | 337,192 | 366,951 | +29,759 | 31 | 34 | 0.50% | +4 |
| Electronic Arts Inc | 126,147 | 152,717 | +26,570 | 18 | 22 | 0.32% | +4 |
| DoorDash Inc(DASH) | 41,016 | 57,404 | +16,388 | 7 | 10 | 0.15% | +4 |
| Cardinal Health Inc(CAH) | 198,698 | 196,084 | -2,614 | 24 | 27 | 0.39% | +4 |
| Fastenal Co(FAST) | 161,321 | 193,946 | +32,625 | 12 | 15 | 0.22% | +3 |
| Bank of Nova Scotia | 146,140 | 237,355 | +91,215 | 8 | 11 | 0.16% | +3 |
| Cencora Inc | 125,870 | 113,942 | -11,928 | 28 | 32 | 0.46% | +3 |
| Booking Holdings Inc(BKNG) | 7,462 | 8,751 | +1,289 | 37 | 40 | 0.59% | +3 |