Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 10,773 | +10,773 | 0 | 4,299 | 1.28% | +4,299 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,339 | +22,339 | 0 | 3,807 | 1.13% | +3,807 |
| US BANCORP DEL(USB) | 15,176 | 101,050 | +85,874 | 726 | 4,266 | 1.27% | +3,540 |
| PAYPAL HLDGS INC(PYPL) | 0 | 50,346 | +50,346 | 0 | 3,285 | 0.97% | +3,285 |
| PNC FINL SVCS GROUP INC(PNC) | 9,377 | 28,917 | +19,540 | 1,808 | 5,083 | 1.51% | +3,274 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,477 | 68,417 | +62,940 | 330 | 3,435 | 1.02% | +3,105 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 29,193 | +29,193 | 0 | 2,945 | 0.87% | +2,945 |
| COUPANG INC(CPNG) | 33,471 | 166,186 | +132,715 | 736 | 3,644 | 1.08% | +2,909 |
| CORNING INC(GLW) | 0 | 62,526 | +62,526 | 0 | 2,862 | 0.85% | +2,862 |
| JOHNSON CTLS INTL PLC SHS | 0 | 34,253 | +34,253 | 0 | 2,744 | 0.81% | +2,744 |
| ANALOG DEVICES INC(ADI) | 1,048 | 14,403 | +13,355 | 223 | 2,905 | 0.86% | +2,682 |
| CINTAS CORP(CTAS) | 5,015 | 17,451 | +12,436 | 916 | 3,587 | 1.06% | +2,670 |
| GE AEROSPACE(GE) | 0 | 13,331 | +13,331 | 0 | 2,668 | 0.79% | +2,668 |
| PEPSICO INC(PEP) | 7,540 | 25,214 | +17,674 | 1,147 | 3,781 | 1.12% | +2,634 |
| ALPHABET INC(GOOG) | 0 | 17,033 | +17,033 | 0 | 2,634 | 0.78% | +2,634 |
| ECOLAB INC(ECL) | 1,547 | 11,662 | +10,115 | 362 | 2,957 | 0.88% | +2,594 |
| COMCAST CORP NEW(CCZ) | 0 | 64,424 | +64,424 | 0 | 2,377 | 0.71% | +2,377 |
| COLGATE PALMOLIVE CO(CL) | 14,353 | 38,616 | +24,263 | 1,305 | 3,618 | 1.07% | +2,313 |
| HONEYWELL INTL INC(HON) | 1,782 | 12,826 | +11,044 | 403 | 2,716 | 0.81% | +2,313 |
| AIRBNB INC | 8,973 | 29,202 | +20,229 | 1,179 | 3,488 | 1.03% | +2,309 |
| MERCK & CO INC(MRK) | 20,410 | 46,952 | +26,542 | 2,030 | 4,214 | 1.25% | +2,184 |
| ANSYS INC | 1,264 | 7,999 | +6,735 | 426 | 2,532 | 0.75% | +2,106 |
| AUTOMATIC DATA PROCESSING IN | 2,638 | 9,299 | +6,661 | 772 | 2,841 | 0.84% | +2,069 |
| TARGET CORP(TGT) | 0 | 19,650 | +19,650 | 0 | 2,051 | 0.61% | +2,051 |
| BLOCK INC(XYZ) | 0 | 37,201 | +37,201 | 0 | 2,021 | 0.60% | +2,021 |
| DISNEY WALT CO(DIS) | 0 | 19,703 | +19,703 | 0 | 1,945 | 0.58% | +1,945 |
| DUPONT DE NEMOURS INC(DD) | 16,865 | 42,948 | +26,083 | 1,286 | 3,207 | 0.95% | +1,921 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,317 | +17,317 | 0 | 1,905 | 0.57% | +1,905 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,491 | +7,491 | 0 | 1,816 | 0.54% | +1,816 |
| HUMANA INC(HUM) | 0 | 6,734 | +6,734 | 0 | 1,782 | 0.53% | +1,782 |
| MASTERCARD INCORPORATED(MA) | 2,062 | 5,092 | +3,030 | 1,086 | 2,791 | 0.83% | +1,705 |
| AMETEK INC | 6,149 | 16,250 | +10,101 | 1,108 | 2,797 | 0.83% | +1,689 |
| STATE STR CORP(STT) | 0 | 18,746 | +18,746 | 0 | 1,678 | 0.50% | +1,678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,225 | 24,182 | +18,957 | 395 | 2,041 | 0.61% | +1,646 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,270 | +5,270 | 0 | 1,644 | 0.49% | +1,644 |
| CUMMINS INC(CMI) | 0 | 5,240 | +5,240 | 0 | 1,642 | 0.49% | +1,642 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,932 | +13,932 | 0 | 1,630 | 0.48% | +1,630 |
| MOODYS CORP(MCO) | 1,588 | 5,004 | +3,416 | 752 | 2,330 | 0.69% | +1,579 |
| DOMINION ENERGY INC(D) | 0 | 28,098 | +28,098 | 0 | 1,575 | 0.47% | +1,575 |
| GENERAL DYNAMICS CORP(GD) | 1,133 | 6,766 | +5,633 | 299 | 1,844 | 0.55% | +1,546 |
| AUTODESK INC | 0 | 5,877 | +5,877 | 0 | 1,539 | 0.46% | +1,539 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,787 | 28,419 | +18,632 | 765 | 2,294 | 0.68% | +1,529 |
| VICI PPTYS INC(VICI) | 0 | 46,441 | +46,441 | 0 | 1,515 | 0.45% | +1,515 |
| RESMED INC(RMD) | 0 | 6,685 | +6,685 | 0 | 1,496 | 0.44% | +1,496 |
| REALTY INCOME CORP(O) | 0 | 24,840 | +24,840 | 0 | 1,441 | 0.43% | +1,441 |
| TWILIO INC(TWLO) | 0 | 14,693 | +14,693 | 0 | 1,439 | 0.43% | +1,439 |
| EQUINIX INC(EQIX) | 0 | 1,734 | +1,734 | 0 | 1,414 | 0.42% | +1,414 |
| EXXON MOBIL CORP | 4,470 | 15,837 | +11,367 | 481 | 1,883 | 0.56% | +1,403 |
| HALLIBURTON CO(HAL) | 0 | 54,903 | +54,903 | 0 | 1,393 | 0.41% | +1,393 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 3,334 | +2,634 | 354 | 1,746 | 0.52% | +1,392 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,625 | +4,625 | 0 | 1,376 | 0.41% | +1,376 |
| HOLOGIC INC | 0 | 22,163 | +22,163 | 0 | 1,369 | 0.41% | +1,369 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,386 | 11,035 | +4,649 | 1,356 | 2,693 | 0.80% | +1,336 |
| LOCKHEED MARTIN CORP(LMT) | 2,109 | 5,235 | +3,126 | 1,025 | 2,339 | 0.69% | +1,314 |
| MCKESSON CORP(MCK) | 2,266 | 3,792 | +1,526 | 1,291 | 2,552 | 0.76% | +1,261 |
| IQVIA HLDGS INC(IQV) | 0 | 7,114 | +7,114 | 0 | 1,254 | 0.37% | +1,254 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,811 | 8,273 | +5,462 | 1,086 | 2,338 | 0.69% | +1,252 |
| DEXCOM INC(DXCM) | 0 | 18,077 | +18,077 | 0 | 1,234 | 0.37% | +1,234 |
| NISOURCE INC(NI) | 21,604 | 50,395 | +28,791 | 794 | 2,020 | 0.60% | +1,226 |
| SYNCHRONY FINANCIAL(SYF) | 6,131 | 30,632 | +24,501 | 399 | 1,622 | 0.48% | +1,223 |
| MEDTRONIC PLC(MDT) | 19,207 | 30,392 | +11,185 | 1,534 | 2,731 | 0.81% | +1,197 |
| CSX CORP(CSX) | 0 | 37,666 | +37,666 | 0 | 1,109 | 0.33% | +1,109 |
| KIMBERLY-CLARK CORP(KMB) | 7,325 | 14,514 | +7,189 | 960 | 2,064 | 0.61% | +1,104 |
| HUBBELL INC(HUBB) | 0 | 3,329 | +3,329 | 0 | 1,102 | 0.33% | +1,102 |
| UNION PAC CORP(UNP) | 2,670 | 7,215 | +4,545 | 609 | 1,704 | 0.51% | +1,096 |
| BEST BUY INC(BBY) | 0 | 14,807 | +14,807 | 0 | 1,090 | 0.32% | +1,090 |
| MOTOROLA SOLUTIONS INC(MSI) | 667 | 3,132 | +2,465 | 308 | 1,371 | 0.41% | +1,063 |
| GENERAL MTRS CO(GM) | 0 | 22,518 | +22,518 | 0 | 1,059 | 0.31% | +1,059 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,568 | +7,568 | 0 | 1,051 | 0.31% | +1,051 |
| CRH PLC ORD | 5,938 | 18,164 | +12,226 | 549 | 1,598 | 0.47% | +1,049 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,285 | +6,285 | 0 | 1,044 | 0.31% | +1,044 |
| CISCO SYS INC(CSCO) | 45,796 | 60,801 | +15,005 | 2,711 | 3,752 | 1.11% | +1,041 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,385 | 21,150 | +11,765 | 1,134 | 2,173 | 0.64% | +1,039 |
| CATERPILLAR INC(CAT) | 0 | 3,104 | +3,104 | 0 | 1,024 | 0.30% | +1,024 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,610 | 3,150 | +1,540 | 720 | 1,733 | 0.51% | +1,012 |
| WELLTOWER INC(WELL) | 7,089 | 12,242 | +5,153 | 893 | 1,876 | 0.56% | +982 |
| LIBERTY BROADBAND CORP(LBRDA) | 95,132 | 95,120 | -12 | 7,112 | 8,090 | 2.40% | +978 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,289 | +4,289 | 0 | 976 | 0.29% | +976 |
| NETFLIX INC(NFLX) | 0 | 1,036 | +1,036 | 0 | 966 | 0.29% | +966 |
| VIATRIS INC(VTRS) | 0 | 109,680 | +109,680 | 0 | 955 | 0.28% | +955 |
| CLOROX CO DEL(CLX) | 0 | 6,473 | +6,473 | 0 | 953 | 0.28% | +953 |
| ARCH CAP GROUP LTD ORD | 0 | 9,718 | +9,718 | 0 | 935 | 0.28% | +935 |
| HEICO CORP NEW | 1,490 | 5,731 | +4,241 | 277 | 1,209 | 0.36% | +932 |
| TYSON FOODS INC(TSN) | 15,546 | 28,584 | +13,038 | 893 | 1,824 | 0.54% | +931 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,498 | +3,498 | 0 | 925 | 0.27% | +925 |
| NU HLDGS LTD(NU) | 0 | 89,330 | +89,330 | 0 | 915 | 0.27% | +915 |
| DISCOVER FINL SVCS | 3,797 | 9,165 | +5,368 | 658 | 1,564 | 0.46% | +907 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,211 | +22,211 | 0 | 898 | 0.27% | +898 |
| FEDEX CORP(FDX) | 0 | 3,618 | +3,618 | 0 | 882 | 0.26% | +882 |
| KEURIG DR PEPPER INC(KDP) | 57,776 | 79,462 | +21,686 | 1,856 | 2,719 | 0.81% | +863 |
| SERVICENOW INC(NOW) | 0 | 1,046 | +1,046 | 0 | 833 | 0.25% | +833 |
| INTERPUBLIC GROUP COS INC | 0 | 30,371 | +30,371 | 0 | 825 | 0.24% | +825 |
| IDEX CORP(IEX) | 2,574 | 7,484 | +4,910 | 539 | 1,354 | 0.40% | +816 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,164 | 14,324 | +9,160 | 391 | 1,196 | 0.35% | +805 |
| ABBVIE INC(ABBV) | 0 | 3,813 | +3,813 | 0 | 799 | 0.24% | +799 |
| GLOBAL PMTS INC(GPN) | 15,716 | 26,143 | +10,427 | 1,761 | 2,560 | 0.76% | +799 |
| REVVITY INC(RVTY) | 0 | 7,429 | +7,429 | 0 | 786 | 0.23% | +786 |
| ROLLINS INC(ROL) | 14,686 | 27,036 | +12,350 | 681 | 1,461 | 0.43% | +780 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,664 | +17,664 | 0 | 776 | 0.23% | +776 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 15,187 | +15,187 | 0 | 773 | 0.23% | +773 |