Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 970,416 | +970,416 | 0 | 60,273 | 0.94% | +60,273 |
| ERIE INDTY CO(ERIE) | 0 | 141,669 | +141,669 | 0 | 59,366 | 0.92% | +59,366 |
| FACTSET RESH SYS INC(FDS) | 0 | 115,354 | +115,354 | 0 | 52,445 | 0.81% | +52,445 |
| UNUM GROUP(UNM) | 34,103 | 627,582 | +593,479 | 2,491 | 51,123 | 0.79% | +48,632 |
| EBAY INC.(EBAY) | 0 | 654,216 | +654,216 | 0 | 44,310 | 0.69% | +44,310 |
| META PLATFORMS INC(META) | 9,386 | 84,599 | +75,213 | 5,496 | 48,759 | 0.76% | +43,264 |
| BANK NEW YORK MELLON CORP | 0 | 513,808 | +513,808 | 0 | 43,093 | 0.67% | +43,093 |
| BOOKING HOLDINGS INC(BKNG) | 286 | 9,029 | +8,743 | 1,421 | 41,596 | 0.65% | +40,175 |
| BLACKROCK INC(BLK) | 1,023 | 42,956 | +41,933 | 1,049 | 40,657 | 0.63% | +39,608 |
| AUTOMATIC DATA PROCESSING IN | 196,776 | 314,888 | +118,112 | 57,602 | 96,208 | 1.49% | +38,605 |
| ELECTRONIC ARTS INC | 0 | 263,037 | +263,037 | 0 | 38,014 | 0.59% | +38,014 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 162,280 | +162,280 | 0 | 35,455 | 0.55% | +35,455 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 115,539 | +115,539 | 0 | 30,555 | 0.47% | +30,555 |
| PULTE GROUP INC(PHM) | 22,159 | 312,723 | +290,564 | 2,413 | 32,148 | 0.50% | +29,735 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 209,571 | +209,571 | 0 | 29,112 | 0.45% | +29,112 |
| ALPHABET INC(GOOG) | 24,826 | 215,559 | +190,733 | 4,700 | 33,334 | 0.52% | +28,634 |
| AMERIPRISE FINL INC(AMP) | 0 | 58,131 | +58,131 | 0 | 28,142 | 0.44% | +28,142 |
| SALESFORCE INC(CRM) | 6,084 | 109,738 | +103,654 | 2,034 | 29,449 | 0.46% | +27,415 |
| EVEREST GROUP LTD(EG) | 6,850 | 78,221 | +71,371 | 2,483 | 28,420 | 0.44% | +25,937 |
| ROSS STORES INC(ROST) | 0 | 196,315 | +196,315 | 0 | 25,087 | 0.39% | +25,087 |
| NVIDIA CORPORATION(NVDA) | 95,973 | 316,661 | +220,688 | 12,888 | 34,320 | 0.53% | +21,432 |
| COSTCO WHSL CORP NEW(COST) | 2,180 | 23,146 | +20,966 | 1,997 | 21,891 | 0.34% | +19,894 |
| BAKER HUGHES COMPANY(BKR) | 0 | 445,698 | +445,698 | 0 | 19,588 | 0.30% | +19,588 |
| CONSOLIDATED EDISON INC(ED) | 530,470 | 605,119 | +74,649 | 47,334 | 66,920 | 1.04% | +19,586 |
| CHUBB LIMITED COM | 322,904 | 357,332 | +34,428 | 89,218 | 107,911 | 1.68% | +18,692 |
| COREBRIDGE FINL INC(CRBD) | 82,733 | 665,445 | +582,712 | 2,476 | 21,008 | 0.33% | +18,532 |
| CARLISLE COS INC(CSL) | 0 | 50,066 | +50,066 | 0 | 17,047 | 0.26% | +17,047 |
| ABBVIE INC(ABBV) | 308,782 | 336,659 | +27,877 | 54,871 | 70,537 | 1.10% | +15,666 |
| ARCHER DANIELS MIDLAND CO | 1,004,578 | 1,376,946 | +372,368 | 50,751 | 66,107 | 1.03% | +15,356 |
| JOHNSON & JOHNSON(JNJ) | 366,147 | 405,364 | +39,217 | 52,952 | 67,226 | 1.04% | +14,273 |
| VISA INC(V) | 113,057 | 141,927 | +28,870 | 35,731 | 49,740 | 0.77% | +14,009 |
| ABBOTT LABS | 500,313 | 528,489 | +28,176 | 56,590 | 70,104 | 1.09% | +13,514 |
| APPLE INC(AAPL) | 188,326 | 271,749 | +83,423 | 47,161 | 60,364 | 0.94% | +13,203 |
| COCA COLA CO(KO) | 884,298 | 947,031 | +62,733 | 55,056 | 67,826 | 1.05% | +12,770 |
| AFLAC INC(AFL) | 826,348 | 882,211 | +55,863 | 85,477 | 98,093 | 1.52% | +12,616 |
| COTERRA ENERGY INC | 0 | 401,531 | +401,531 | 0 | 11,604 | 0.18% | +11,604 |
| LINDE PLC(LIN) | 129,029 | 140,932 | +11,903 | 54,021 | 65,624 | 1.02% | +11,603 |
| MICROSOFT CORP(MSFT) | 112,951 | 157,234 | +44,283 | 47,609 | 59,024 | 0.92% | +11,415 |
| LINCOLN NATL CORP IND(LNC) | 0 | 316,870 | +316,870 | 0 | 11,379 | 0.18% | +11,379 |
| NORTHERN TR CORP(NTRS) | 0 | 115,073 | +115,073 | 0 | 11,352 | 0.18% | +11,352 |
| BROWN & BROWN INC(BRO) | 540,914 | 533,273 | -7,641 | 55,184 | 66,339 | 1.03% | +11,155 |
| GE AEROSPACE(GE) | 9,409 | 62,992 | +53,583 | 1,569 | 12,608 | 0.20% | +11,039 |
| BROWN FORMAN CORP(BF-A) | 1,158,645 | 1,616,243 | +457,598 | 44,005 | 54,855 | 0.85% | +10,850 |
| REALTY INCOME CORP(O) | 896,521 | 1,008,887 | +112,366 | 47,883 | 58,526 | 0.91% | +10,642 |
| KENVUE INC(KVUE) | 2,471,014 | 2,638,279 | +167,265 | 52,756 | 63,266 | 0.98% | +10,510 |
| MCKESSON CORP(MCK) | 0 | 15,429 | +15,429 | 0 | 10,384 | 0.16% | +10,384 |
| MONOLITHIC PWR SYS INC(MPWR) | 345 | 16,293 | +15,948 | 204 | 9,450 | 0.15% | +9,245 |
| SMUCKER J M CO(SJM) | 484,952 | 528,615 | +43,663 | 53,403 | 62,593 | 0.97% | +9,190 |
| JPMORGAN CHASE & CO.(JPM) | 150,523 | 184,141 | +33,618 | 36,082 | 45,170 | 0.70% | +9,088 |
| SNAP ON INC(SNA) | 102,987 | 130,651 | +27,664 | 34,962 | 44,031 | 0.68% | +9,069 |
| WINTRUST FINL CORP(WTFC) | 19,806 | 101,228 | +81,422 | 2,470 | 11,384 | 0.18% | +8,914 |
| MUELLER INDS INC(MLI) | 431,226 | 566,229 | +135,003 | 34,222 | 43,113 | 0.67% | +8,891 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 50,329 | +50,329 | 0 | 8,846 | 0.14% | +8,846 |
| STATE STR CORP(STT) | 0 | 97,342 | +97,342 | 0 | 8,715 | 0.14% | +8,715 |
| MCDONALDS CORP(MCD) | 193,955 | 207,504 | +13,549 | 56,226 | 64,818 | 1.01% | +8,592 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 298,884 | 327,478 | +28,594 | 32,698 | 40,519 | 0.63% | +7,821 |
| CINCINNATI FINL CORP(CINF) | 427,595 | 468,135 | +40,540 | 61,445 | 69,153 | 1.07% | +7,708 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 47,138 | +47,138 | 0 | 7,536 | 0.12% | +7,536 |
| COLGATE PALMOLIVE CO(CL) | 575,181 | 633,520 | +58,339 | 52,290 | 59,361 | 0.92% | +7,071 |
| EXXON MOBIL CORP | 818,409 | 798,597 | -19,812 | 88,036 | 94,977 | 1.48% | +6,941 |
| CHEVRON CORP NEW(CVX) | 396,746 | 384,112 | -12,634 | 57,465 | 64,258 | 1.00% | +6,793 |
| ESSEX PPTY TR INC(ESS) | 188,098 | 197,251 | +9,153 | 53,691 | 60,471 | 0.94% | +6,781 |
| ROPER TECHNOLOGIES INC(ROP) | 105,202 | 103,843 | -1,359 | 54,689 | 61,224 | 0.95% | +6,534 |
| GENERAL DYNAMICS CORP(GD) | 189,006 | 206,554 | +17,548 | 49,801 | 56,302 | 0.87% | +6,501 |
| KIMBERLY-CLARK CORP(KMB) | 415,575 | 428,577 | +13,002 | 54,457 | 60,952 | 0.95% | +6,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 288,975 | 281,112 | -7,863 | 63,525 | 69,901 | 1.09% | +6,376 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 418,702 | 503,438 | +84,736 | 32,198 | 38,513 | 0.60% | +6,315 |
| CINTAS CORP(CTAS) | 271,357 | 271,706 | +349 | 49,577 | 55,844 | 0.87% | +6,267 |
| AMCOR PLC(AMCR) | 5,127,348 | 5,615,629 | +488,281 | 48,248 | 54,472 | 0.85% | +6,223 |
| EAST WEST BANCORP INC(EWBC) | 366,863 | 458,727 | +91,864 | 35,131 | 41,175 | 0.64% | +6,045 |
| ECOLAB INC(ECL) | 221,384 | 227,369 | +5,985 | 51,875 | 57,643 | 0.90% | +5,768 |
| NEXTERA ENERGY INC(NEE) | 714,457 | 803,135 | +88,678 | 51,219 | 56,934 | 0.88% | +5,715 |
| MEDTRONIC PLC(MDT) | 633,609 | 624,797 | -8,812 | 50,613 | 56,144 | 0.87% | +5,532 |
| ATMOS ENERGY CORP(ATO) | 397,828 | 392,962 | -4,866 | 55,406 | 60,744 | 0.94% | +5,339 |
| MCCORMICK & CO INC(MKC) | 720,578 | 732,089 | +11,511 | 54,937 | 60,258 | 0.94% | +5,321 |
| AMERICAN EXPRESS CO(AXP) | 111,576 | 142,842 | +31,266 | 33,115 | 38,432 | 0.60% | +5,317 |
| BERKSHIRE HATHAWAY INC DEL | 10,492 | 18,646 | +8,154 | 4,756 | 9,930 | 0.15% | +5,175 |
| PEPSICO INC(PEP) | 338,573 | 377,540 | +38,967 | 51,483 | 56,608 | 0.88% | +5,125 |
| SYNCHRONY FINANCIAL(SYF) | 534,442 | 752,251 | +217,809 | 34,739 | 39,824 | 0.62% | +5,085 |
| ACCENTURE PLC IRELAND SHS CLASS A | 92,147 | 119,916 | +27,769 | 32,416 | 37,419 | 0.58% | +5,002 |
| AMAZON COM INC(AMZN) | 42,026 | 72,709 | +30,683 | 9,220 | 13,834 | 0.21% | +4,614 |
| INTERDIGITAL INC(IDCC) | 0 | 21,350 | +21,350 | 0 | 4,414 | 0.07% | +4,414 |
| CISCO SYS INC(CSCO) | 663,381 | 706,823 | +43,442 | 39,272 | 43,618 | 0.68% | +4,346 |
| PROCTER AND GAMBLE CO(PG) | 347,908 | 365,925 | +18,017 | 58,327 | 62,361 | 0.97% | +4,034 |
| AXIS CAP HLDGS LTD SHS | 0 | 38,586 | +38,586 | 0 | 3,868 | 0.06% | +3,868 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,413 | +16,413 | 0 | 3,714 | 0.06% | +3,714 |
| COCA COLA CONS INC(COKE) | 0 | 2,649 | +2,649 | 0 | 3,576 | 0.06% | +3,576 |
| TECNOGLASS INC(TGLS) | 0 | 49,765 | +49,765 | 0 | 3,561 | 0.06% | +3,561 |
| AMERICAN TOWER CORP NEW(AMT) | 18,282 | 31,719 | +13,437 | 3,353 | 6,902 | 0.11% | +3,549 |
| ELEVANCE HEALTH INC(ELV) | 90,613 | 84,990 | -5,623 | 33,427 | 36,967 | 0.57% | +3,540 |
| PRIMERICA INC(PRI) | 0 | 12,250 | +12,250 | 0 | 3,485 | 0.05% | +3,485 |
| ASSURANT INC(AIZ) | 0 | 16,428 | +16,428 | 0 | 3,446 | 0.05% | +3,446 |
| EXPEDITORS INTL WASH INC(EXPD) | 497,786 | 487,093 | -10,693 | 55,140 | 58,573 | 0.91% | +3,433 |
| ASSURED GUARANTY LTD(AGO) | 0 | 38,969 | +38,969 | 0 | 3,433 | 0.05% | +3,433 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 63,702 | +63,702 | 0 | 3,423 | 0.05% | +3,423 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 27,093 | +27,093 | 0 | 3,392 | 0.05% | +3,392 |
| WOODWARD INC(WWD) | 0 | 18,289 | +18,289 | 0 | 3,338 | 0.05% | +3,338 |
| PRICESMART INC(PSMT) | 0 | 37,328 | +37,328 | 0 | 3,279 | 0.05% | +3,279 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 14,440 | +14,440 | 0 | 3,254 | 0.05% | +3,254 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 15,945 | +15,945 | 0 | 3,252 | 0.05% | +3,252 |