Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 143,848 | 568,984 | +425,136 | 15,205 | 63,607 | 2.14% | +48,402 |
| HCA HEALTHCARE INC(HCA) | 0 | 112,923 | +112,923 | 0 | 39,035 | 1.31% | +39,035 |
| BLACKROCK INC(BLK) | 3,364 | 35,460 | +32,096 | 3,448 | 33,562 | 1.13% | +30,114 |
| BERKSHIRE HATHAWAY INC DEL | 35,837 | 77,057 | +41,220 | 16,244 | 41,039 | 1.38% | +24,795 |
| MARKETAXESS HLDGS INC(MKTX) | 121,544 | 229,763 | +108,219 | 27,474 | 49,709 | 1.67% | +22,235 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 270,429 | +270,429 | 0 | 21,169 | 0.71% | +21,169 |
| PFIZER INC(PFE) | 788,837 | 1,605,974 | +817,137 | 20,928 | 40,695 | 1.37% | +19,768 |
| WELLS FARGO CO NEW(WFC) | 0 | 236,427 | +236,427 | 0 | 16,973 | 0.57% | +16,973 |
| ABBVIE INC(ABBV) | 0 | 77,996 | +77,996 | 0 | 16,342 | 0.55% | +16,342 |
| AMERICAN WTR WKS CO INC NEW | 300,398 | 353,298 | +52,900 | 37,397 | 52,119 | 1.75% | +14,722 |
| COTERRA ENERGY INC | 0 | 505,683 | +505,683 | 0 | 14,614 | 0.49% | +14,614 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 138,830 | +138,830 | 0 | 14,216 | 0.48% | +14,216 |
| AES CORP(AES) | 539,952 | 1,577,652 | +1,037,700 | 6,949 | 19,594 | 0.66% | +12,645 |
| DOW INC(DOW) | 0 | 346,688 | +346,688 | 0 | 12,106 | 0.41% | +12,106 |
| RB GLOBAL INC(RBA) | 341,950 | 413,137 | +71,187 | 30,847 | 41,435 | 1.39% | +10,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,027 | 262,622 | +121,595 | 17,035 | 26,982 | 0.91% | +9,947 |
| VISA INC(V) | 34,202 | 58,360 | +24,158 | 10,809 | 20,454 | 0.69% | +9,645 |
| COSTAR GROUP INC(CSGP) | 0 | 120,248 | +120,248 | 0 | 9,527 | 0.32% | +9,527 |
| ELI LILLY & CO(LLY) | 14,026 | 24,363 | +10,337 | 10,828 | 20,122 | 0.68% | +9,294 |
| AMAZON COM INC(AMZN) | 0 | 46,631 | +46,631 | 0 | 8,872 | 0.30% | +8,872 |
| ALLEGION PLC(ALLE) | 135,993 | 203,951 | +67,958 | 17,772 | 26,608 | 0.89% | +8,837 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,879 | 155,543 | +125,664 | 2,219 | 10,950 | 0.37% | +8,731 |
| EXXON MOBIL CORP | 310,212 | 351,338 | +41,126 | 33,370 | 41,785 | 1.41% | +8,415 |
| HOME DEPOT INC(HD) | 62,663 | 86,667 | +24,004 | 24,375 | 31,763 | 1.07% | +7,387 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 193,477 | +193,477 | 0 | 7,236 | 0.24% | +7,236 |
| TYSON FOODS INC(TSN) | 544,945 | 600,246 | +55,301 | 31,302 | 38,302 | 1.29% | +7,000 |
| CHEVRON CORP NEW(CVX) | 248,362 | 254,094 | +5,732 | 35,973 | 42,507 | 1.43% | +6,535 |
| EXELIXIS INC(EXEL) | 60,275 | 207,746 | +147,471 | 2,007 | 7,670 | 0.26% | +5,663 |
| NOVO-NORDISK A S(NVO) | 10,143 | 94,015 | +83,872 | 873 | 6,528 | 0.22% | +5,656 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 76,490 | +76,490 | 0 | 5,650 | 0.19% | +5,650 |
| JOHNSON & JOHNSON(JNJ) | 74,499 | 97,511 | +23,012 | 10,774 | 16,171 | 0.54% | +5,397 |
| AMPHENOL CORP NEW | 0 | 77,284 | +77,284 | 0 | 5,069 | 0.17% | +5,069 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 71,489 | +71,489 | 0 | 5,054 | 0.17% | +5,054 |
| CROWN CASTLE INC(CCI) | 321,686 | 326,884 | +5,198 | 29,196 | 34,071 | 1.15% | +4,875 |
| ASHLAND INC(ASH) | 0 | 79,318 | +79,318 | 0 | 4,703 | 0.16% | +4,703 |
| EVERSOURCE ENERGY(ES) | 1,087,249 | 1,075,943 | -11,306 | 62,441 | 66,827 | 2.25% | +4,386 |
| BIO-TECHNE CORP(TECH) | 0 | 74,460 | +74,460 | 0 | 4,366 | 0.15% | +4,366 |
| NEWMONT CORP(NEM) | 0 | 85,659 | +85,659 | 0 | 4,136 | 0.14% | +4,136 |
| GOLDMAN SACHS GROUP INC(GS) | 3,530 | 11,177 | +7,647 | 2,021 | 6,106 | 0.21% | +4,085 |
| MKS INSTRS INC(MKSI) | 13,519 | 60,094 | +46,575 | 1,411 | 4,817 | 0.16% | +3,405 |
| AEROVIRONMENT INC | 0 | 28,127 | +28,127 | 0 | 3,352 | 0.11% | +3,352 |
| MIDDLESEX WTR CO(MSEX) | 0 | 50,127 | +50,127 | 0 | 3,213 | 0.11% | +3,213 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 96,649 | +96,649 | 0 | 3,206 | 0.11% | +3,206 |
| ABBOTT LABS | 200,396 | 194,849 | -5,547 | 22,667 | 25,847 | 0.87% | +3,180 |
| HF SINCLAIR CORP(DINO) | 0 | 96,549 | +96,549 | 0 | 3,175 | 0.11% | +3,175 |
| AMER STATES WTR CO | 39,557 | 78,975 | +39,418 | 3,074 | 6,214 | 0.21% | +3,139 |
| WINNEBAGO INDS INC(WGO) | 55,473 | 164,188 | +108,715 | 2,651 | 5,658 | 0.19% | +3,007 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 24,023 | +24,023 | 0 | 2,982 | 0.10% | +2,982 |
| GE AEROSPACE(GE) | 0 | 14,110 | +14,110 | 0 | 2,824 | 0.09% | +2,824 |
| RTX CORPORATION(RTX) | 0 | 20,634 | +20,634 | 0 | 2,733 | 0.09% | +2,733 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,033 | +16,033 | 0 | 2,732 | 0.09% | +2,732 |
| AMERICAN TOWER CORP NEW(AMT) | 94,628 | 91,701 | -2,927 | 17,356 | 19,954 | 0.67% | +2,598 |
| UNDER ARMOUR INC(UA) | 702,482 | 1,339,991 | +637,509 | 5,817 | 8,375 | 0.28% | +2,558 |
| MEDTRONIC PLC(MDT) | 264,826 | 263,596 | -1,230 | 21,154 | 23,687 | 0.80% | +2,532 |
| HANOVER INS GROUP INC(THG) | 45,195 | 53,452 | +8,257 | 6,990 | 9,298 | 0.31% | +2,308 |
| OVINTIV INC(OVV) | 803,060 | 805,959 | +2,899 | 32,524 | 34,495 | 1.16% | +1,971 |
| INVITATION HOMES INC(INVH) | 765,725 | 757,969 | -7,756 | 24,480 | 26,415 | 0.89% | +1,935 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 111,855 | 110,476 | -1,379 | 22,796 | 24,306 | 0.82% | +1,510 |
| LINDSAY CORP(LNN) | 0 | 11,860 | +11,860 | 0 | 1,501 | 0.05% | +1,501 |
| GREENBRIER COS INC(GBX) | 0 | 28,711 | +28,711 | 0 | 1,471 | 0.05% | +1,471 |
| INSTEEL INDS INC(IIIN) | 0 | 55,345 | +55,345 | 0 | 1,456 | 0.05% | +1,456 |
| KLA CORP(KLAC) | 0 | 2,093 | +2,093 | 0 | 1,423 | 0.05% | +1,423 |
| UNION PAC CORP(UNP) | 0 | 5,946 | +5,946 | 0 | 1,405 | 0.05% | +1,405 |
| SCHLUMBERGER LTD(SLB) | 365,063 | 367,082 | +2,019 | 13,997 | 15,344 | 0.52% | +1,348 |
| EOG RES INC(EOG) | 196,455 | 198,286 | +1,831 | 24,081 | 25,428 | 0.86% | +1,347 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,097 | +15,097 | 0 | 1,312 | 0.04% | +1,312 |
| FRANCO NEV CORP(FNV) | 53,448 | 48,096 | -5,352 | 6,285 | 7,578 | 0.25% | +1,293 |
| PAN AMERN SILVER CORP(PAAS) | 524,711 | 459,990 | -64,721 | 10,610 | 11,882 | 0.40% | +1,272 |
| SIMULATIONS PLUS INC(SLP) | 0 | 51,162 | +51,162 | 0 | 1,254 | 0.04% | +1,254 |
| GENERAL MTRS CO(GM) | 26,346 | 56,412 | +30,066 | 1,403 | 2,653 | 0.09% | +1,250 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,244 | +19,244 | 0 | 1,185 | 0.04% | +1,185 |
| OSHKOSH CORP(OSK) | 62,787 | 75,947 | +13,160 | 5,969 | 7,145 | 0.24% | +1,176 |
| WEC ENERGY GROUP INC(WEC) | 141,878 | 132,617 | -9,261 | 13,342 | 14,453 | 0.49% | +1,110 |
| KEURIG DR PEPPER INC(KDP) | 614,469 | 608,670 | -5,799 | 19,737 | 20,829 | 0.70% | +1,092 |
| DUPONT DE NEMOURS INC(DD) | 85,578 | 98,054 | +12,476 | 6,525 | 7,323 | 0.25% | +797 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 41,881 | +41,881 | 0 | 778 | 0.03% | +778 |
| POTLATCHDELTIC CORPORATION | 129,503 | 129,124 | -379 | 5,083 | 5,826 | 0.20% | +743 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 222,089 | 217,071 | -5,018 | 12,561 | 13,239 | 0.45% | +678 |
| AVISTA CORP(AVA) | 126,522 | 126,522 | 0 | 4,635 | 5,297 | 0.18% | +663 |
| YETI HLDGS INC(YETI) | 57,495 | 85,690 | +28,195 | 2,214 | 2,836 | 0.10% | +622 |
| JD.COM INC(JD) | 518,884 | 451,903 | -66,981 | 17,990 | 18,582 | 0.62% | +593 |
| MICROSOFT CORP(MSFT) | 57,456 | 65,490 | +8,034 | 24,218 | 24,584 | 0.83% | +367 |
| BLACKSTONE MTG TR INC(BXMT) | 140,232 | 140,232 | 0 | 2,441 | 2,805 | 0.09% | +363 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 50,770 | 50,555 | -215 | 5,363 | 5,722 | 0.19% | +359 |
| CONOCOPHILLIPS(COP) | 11,490 | 14,055 | +2,565 | 1,139 | 1,476 | 0.05% | +337 |
| COSTCO WHSL CORP NEW(COST) | 11,328 | 11,328 | 0 | 10,380 | 10,714 | 0.36% | +334 |
| VALE S A | 454,285 | 437,026 | -17,259 | 4,030 | 4,362 | 0.15% | +332 |
| NEXTRACKER INC | 52,625 | 52,625 | 0 | 1,922 | 2,218 | 0.07% | +295 |
| HORACE MANN EDUCATORS CORP N(HMN) | 81,232 | 81,232 | 0 | 3,187 | 3,471 | 0.12% | +284 |
| NATWEST GROUP PLC(NWG) | 0 | 21,306 | +21,306 | 0 | 254 | 0.01% | +254 |
| ROLLINS INC(ROL) | 239,258 | 209,492 | -29,766 | 11,090 | 11,319 | 0.38% | +229 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 94,985 | 94,985 | 0 | 2,548 | 2,777 | 0.09% | +229 |
| EASTGROUP PPTYS INC(EGP) | 1,423 | 2,552 | +1,129 | 228 | 450 | 0.02% | +221 |
| COMPANHIA SIDERURGICA NACION(SID) | 910,827 | 910,827 | 0 | 1,312 | 1,521 | 0.05% | +209 |
| CHESAPEAKE UTILS CORP(CPK) | 26,928 | 26,928 | 0 | 3,268 | 3,458 | 0.12% | +191 |
| CSX CORP(CSX) | 40,857 | 48,046 | +7,189 | 1,318 | 1,414 | 0.05% | +96 |
| AON PLC(AON) | 4,294 | 4,102 | -192 | 1,542 | 1,637 | 0.06% | +95 |
| PDD HOLDINGS INC(PDD) | 10,341 | 9,256 | -1,085 | 1,003 | 1,095 | 0.04% | +92 |
| COEUR MNG INC(CDE) | 456,285 | 456,285 | 0 | 2,610 | 2,701 | 0.09% | +91 |
| LIGAND PHARMACEUTICALS INC(LGND) | 11,847 | 12,917 | +1,070 | 1,269 | 1,358 | 0.05% | +89 |