Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC COM(CSCO) | 1,142,895 | 1,832,968 | +690,073 | 68 | 113 | 1.27% | +45 |
| COSTCO WHSL CORP NEW COM(COST) | 99,289 | 138,092 | +38,803 | 91 | 131 | 1.47% | +40 |
| AUTOMATIC DATA PROCESSING IN COM | 92,051 | 194,555 | +102,504 | 27 | 59 | 0.67% | +32 |
| VISA INC COM CL A(V) | 493,087 | 518,002 | +24,915 | 156 | 182 | 2.04% | +26 |
| PROGRESSIVE CORP COM(PGR) | 325,310 | 365,286 | +39,976 | 78 | 103 | 1.16% | +25 |
| CENCORA INC COM | 7,351 | 93,283 | +85,932 | 2 | 26 | 0.29% | +24 |
| AMERICAN EXPRESS CO COM(AXP) | 35,312 | 110,134 | +74,822 | 10 | 30 | 0.33% | +19 |
| PROCTER AND GAMBLE CO COM(PG) | 618,645 | 720,479 | +101,834 | 104 | 123 | 1.38% | +19 |
| PAYCHEX INC COM(PAYX) | 329,635 | 422,413 | +92,778 | 46 | 65 | 0.73% | +19 |
| CME GROUP INC COM(CME) | 14,207 | 74,879 | +60,672 | 3 | 20 | 0.22% | +17 |
| ILLINOIS TOOL WKS INC COM(ITW) | 47,978 | 112,617 | +64,639 | 12 | 28 | 0.31% | +16 |
| CLOROX CO DEL COM(CLX) | 36,994 | 146,121 | +109,127 | 6 | 22 | 0.24% | +16 |
| FISERV INC COM(FISV) | 241,729 | 292,680 | +50,951 | 50 | 65 | 0.73% | +15 |
| BRINKER INTL INC COM(EAT) | 15,519 | 111,414 | +95,895 | 2 | 17 | 0.19% | +15 |
| CARDINAL HEALTH INC COM(CAH) | 90,380 | 183,175 | +92,795 | 11 | 25 | 0.28% | +15 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 9,930 | 43,366 | +33,436 | 5 | 19 | 0.21% | +14 |
| CUMMINS INC COM(CMI) | 11,742 | 58,720 | +46,978 | 4 | 18 | 0.21% | +14 |
| LPL FINL HLDGS INC COM(LPLA) | 18,733 | 62,291 | +43,558 | 6 | 20 | 0.23% | +14 |
| JPMORGAN CHASE & CO. COM(JPM) | 597,395 | 641,356 | +43,961 | 143 | 157 | 1.77% | +14 |
| JOHNSON & JOHNSON COM(JNJ) | 382,088 | 417,068 | +34,980 | 55 | 69 | 0.78% | +14 |
| REPUBLIC SVCS INC COM(RSG) | 27,344 | 79,883 | +52,539 | 6 | 19 | 0.22% | +14 |
| STRYKER CORPORATION COM(SYK) | 17,769 | 54,271 | +36,502 | 6 | 20 | 0.23% | +14 |
| INTUITIVE SURGICAL INC COM NEW | 38,537 | 67,673 | +29,136 | 20 | 34 | 0.38% | +13 |
| T-MOBILE US INC COM(TMUS) | 48,375 | 86,310 | +37,935 | 11 | 23 | 0.26% | +12 |
| MASTERCARD INCORPORATED CL A(MA) | 298,239 | 308,240 | +10,001 | 157 | 169 | 1.90% | +12 |
| ELEVANCE HEALTH INC COM(ELV) | 115,576 | 125,087 | +9,511 | 43 | 54 | 0.61% | +12 |
| HCA HEALTHCARE INC COM(HCA) | 96,743 | 117,677 | +20,934 | 29 | 41 | 0.46% | +12 |
| UNION PAC CORP COM(UNP) | 140,366 | 182,294 | +41,928 | 32 | 43 | 0.48% | +11 |
| PAYPAL HLDGS INC COM(PYPL) | 48,237 | 219,695 | +171,458 | 4 | 14 | 0.16% | +10 |
| KINDER MORGAN INC DEL COM(KMI) | 76,108 | 416,622 | +340,514 | 2 | 12 | 0.13% | +10 |
| EQUITABLE HLDGS INC COM | 11,051 | 197,994 | +186,943 | 1 | 10 | 0.12% | +10 |
| FOX CORP CL A COM(FOX) | 132,952 | 286,459 | +153,507 | 6 | 16 | 0.18% | +10 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 83,227 | +83,227 | 0 | 10 | 0.11% | +10 |
| NETFLIX INC COM(NFLX) | 34,958 | 43,463 | +8,505 | 31 | 41 | 0.46% | +9 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 0 | 421,114 | +421,114 | 0 | 9 | 0.10% | +9 |
| EMCOR GROUP INC COM(EME) | 52,526 | 88,721 | +36,195 | 24 | 33 | 0.37% | +9 |
| FASTENAL CO COM(FAST) | 26,843 | 138,627 | +111,784 | 2 | 11 | 0.12% | +9 |
| MOODYS CORP COM(MCO) | 13,916 | 32,872 | +18,956 | 7 | 15 | 0.17% | +9 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 51,566 | 97,597 | +46,031 | 4 | 13 | 0.15% | +9 |
| ECOLAB INC COM(ECL) | 90,219 | 115,692 | +25,473 | 21 | 29 | 0.33% | +8 |
| EDISON INTL COM(EIX) | 54,673 | 209,487 | +154,814 | 4 | 12 | 0.14% | +8 |
| SYSCO CORP COM(SYY) | 190,825 | 298,613 | +107,788 | 15 | 22 | 0.25% | +8 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 40,251 | 191,404 | +151,153 | 2 | 10 | 0.11% | +8 |
| EXELIXIS INC COM(EXEL) | 4,753 | 212,823 | +208,070 | 0 | 8 | 0.09% | +8 |
| AMERICAN TOWER CORP NEW COM(AMT) | 169,394 | 178,127 | +8,733 | 31 | 39 | 0.44% | +8 |
| TRACTOR SUPPLY CO COM(TSCO) | 21,570 | 155,739 | +134,169 | 1 | 9 | 0.10% | +7 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 40,526 | 64,627 | +24,101 | 9 | 16 | 0.18% | +7 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 256,972 | 283,578 | +26,606 | 28 | 35 | 0.40% | +7 |
| EBAY INC. COM(EBAY) | 662,849 | 706,039 | +43,190 | 41 | 48 | 0.54% | +7 |
| SNAP ON INC COM(SNA) | 4,891 | 24,842 | +19,951 | 2 | 8 | 0.09% | +7 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 115,498 | 138,660 | +23,162 | 17 | 24 | 0.27% | +7 |
| CAL MAINE FOODS INC COM NEW(CALM) | 32,024 | 109,719 | +77,695 | 3 | 10 | 0.11% | +7 |
| MATSON INC COM(MATX) | 4,054 | 51,811 | +47,757 | 1 | 7 | 0.07% | +6 |
| TRADEWEB MKTS INC CL A(TW) | 4,191 | 43,944 | +39,753 | 1 | 7 | 0.07% | +6 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 114,998 | 467,569 | +352,571 | 1 | 7 | 0.08% | +6 |
| BROWN & BROWN INC COM(BRO) | 8,164 | 54,614 | +46,450 | 1 | 7 | 0.08% | +6 |
| SPROUTS FMRS MKT INC COM(SFM) | 52,047 | 81,829 | +29,782 | 7 | 12 | 0.14% | +6 |
| GENERAL MTRS CO COM(GM) | 294,980 | 458,153 | +163,173 | 16 | 22 | 0.24% | +6 |
| ULTA BEAUTY INC COM(ULTA) | 22,919 | 42,300 | +19,381 | 10 | 16 | 0.17% | +6 |
| AGREE RLTY CORP COM | 0 | 71,000 | +71,000 | 0 | 5 | 0.06% | +5 |
| CORPAY INC COM SHS(CPAY) | 4,830 | 20,294 | +15,464 | 2 | 7 | 0.08% | +5 |
| AUTOZONE INC COM(AZO) | 1,386 | 2,587 | +1,201 | 4 | 10 | 0.11% | +5 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 28,925 | 69,014 | +40,089 | 3 | 8 | 0.09% | +5 |
| WILLIAMS COS INC COM(WMB) | 41,582 | 126,245 | +84,663 | 2 | 8 | 0.08% | +5 |
| ATMOS ENERGY CORP COM(ATO) | 5,311 | 38,826 | +33,515 | 1 | 6 | 0.07% | +5 |
| APTARGROUP INC COM | 0 | 35,328 | +35,328 | 0 | 5 | 0.06% | +5 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 16,382 | +16,382 | 0 | 5 | 0.06% | +5 |
| BANK NEW YORK MELLON CORP COM | 35,579 | 93,987 | +58,408 | 3 | 8 | 0.09% | +5 |
| AMEREN CORP COM(AEE) | 12,410 | 62,215 | +49,805 | 1 | 6 | 0.07% | +5 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 53,042 | +53,042 | 0 | 5 | 0.06% | +5 |
| WEC ENERGY GROUP INC COM(WEC) | 14,055 | 57,726 | +43,671 | 1 | 6 | 0.07% | +5 |
| FACTSET RESH SYS INC COM(FDS) | 1,317 | 12,109 | +10,792 | 1 | 6 | 0.06% | +5 |
| INTERDIGITAL INC COM(IDCC) | 71,513 | 90,433 | +18,920 | 14 | 19 | 0.21% | +5 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 85,565 | +85,565 | 0 | 5 | 0.05% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 18,453 | 77,725 | +59,272 | 2 | 6 | 0.07% | +5 |
| RAYMOND JAMES FINL INC COM(RJF) | 8,412 | 44,016 | +35,604 | 1 | 6 | 0.07% | +5 |
| PACCAR INC COM(PCAR) | 87,893 | 142,997 | +55,104 | 9 | 14 | 0.16% | +5 |
| PULTE GROUP INC COM(PHM) | 12,484 | 59,498 | +47,014 | 1 | 6 | 0.07% | +5 |
| INTUIT COM(INTU) | 39,782 | 48,349 | +8,567 | 25 | 30 | 0.33% | +5 |
| PPL CORP COM(PPL) | 57,513 | 180,590 | +123,077 | 2 | 7 | 0.07% | +5 |
| AIR PRODS & CHEMS INC COM | 9,662 | 25,066 | +15,404 | 3 | 7 | 0.08% | +5 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 50,922 | 100,009 | +49,087 | 6 | 11 | 0.12% | +5 |
| CHEWY INC CL A(CHWY) | 26,637 | 163,841 | +137,204 | 1 | 5 | 0.06% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 46,502 | 98,987 | +52,485 | 6 | 10 | 0.12% | +4 |
| TAPESTRY INC COM(TPR) | 0 | 61,261 | +61,261 | 0 | 4 | 0.05% | +4 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 355,511 | 406,318 | +50,807 | 23 | 27 | 0.30% | +4 |
| SHOPIFY INC CL A(SHOP) | 162,210 | 225,390 | +63,180 | 17 | 22 | 0.24% | +4 |
| HOWMET AEROSPACE INC COM(HWM) | 36,772 | 63,139 | +26,367 | 4 | 8 | 0.09% | +4 |
| FIRST CTZNS BANCSHARES INC N CL A(FCNCA) | 7,086 | 10,304 | +3,218 | 15 | 19 | 0.22% | +4 |
| HONEYWELL INTL INC COM(HON) | 26,349 | 47,195 | +20,846 | 6 | 10 | 0.11% | +4 |
| MATTEL INC COM(MAT) | 30,729 | 229,319 | +198,590 | 1 | 4 | 0.05% | +4 |
| BECTON DICKINSON & CO COM(BDX) | 17,126 | 33,694 | +16,568 | 4 | 8 | 0.09% | +4 |
| RESMED INC COM(RMD) | 77,076 | 95,736 | +18,660 | 18 | 21 | 0.24% | +4 |
| ALLISON TRANSMISSION HLDGS I COM(ALSN) | 12,214 | 53,416 | +41,202 | 1 | 5 | 0.06% | +4 |
| DOCUSIGN INC COM(DOCU) | 20,679 | 69,203 | +48,524 | 2 | 6 | 0.06% | +4 |
| KELLANOVA COM | 10,579 | 55,978 | +45,399 | 1 | 5 | 0.05% | +4 |
| EQUINIX INC COM(EQIX) | 26,262 | 34,982 | +8,720 | 25 | 29 | 0.32% | +4 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 94,564 | +94,564 | 0 | 4 | 0.04% | +4 |
| ONEOK INC NEW COM(OKE) | 35,033 | 71,270 | +36,237 | 4 | 7 | 0.08% | +4 |
| EXELON CORP COM(EXC) | 39,824 | 109,354 | +69,530 | 1 | 5 | 0.06% | +4 |