Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 15,243 | 185,729 | +170,486 | 2,625 | 30,846 | 0.52% | +28,221 |
| WABTEC(WAB) | 0 | 139,568 | +139,568 | 0 | 25,311 | 0.43% | +25,311 |
| F5 INC(FFIV) | 23,286 | 110,090 | +86,804 | 5,856 | 29,314 | 0.50% | +23,458 |
| NRG ENERGY INC(NRG) | 18,957 | 248,054 | +229,097 | 1,710 | 23,679 | 0.40% | +21,969 |
| QUALCOMM INC(QCOM) | 184,805 | 312,358 | +127,553 | 28,390 | 47,981 | 0.82% | +19,592 |
| BROWN & BROWN INC(BRO) | 11,650 | 150,175 | +138,525 | 1,189 | 18,682 | 0.32% | +17,493 |
| BOOKING HOLDINGS INC(BKNG) | 6,359 | 10,161 | +3,802 | 31,594 | 46,811 | 0.80% | +15,217 |
| VISA INC(V) | 289,291 | 300,083 | +10,792 | 91,428 | 105,167 | 1.79% | +13,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,130 | +24,130 | 0 | 13,272 | 0.23% | +13,272 |
| UBER TECHNOLOGIES INC(UBER) | 190,209 | 294,945 | +104,736 | 11,473 | 21,490 | 0.37% | +10,016 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 224,464 | +224,464 | 0 | 9,787 | 0.17% | +9,787 |
| EATON CORP PLC(ETN) | 11,046 | 45,916 | +34,870 | 3,666 | 12,481 | 0.21% | +8,816 |
| ROLLINS INC(ROL) | 579,100 | 658,646 | +79,546 | 26,841 | 35,587 | 0.61% | +8,745 |
| VERISIGN INC | 169,157 | 169,157 | 0 | 35,009 | 42,944 | 0.73% | +7,935 |
| HCA HEALTHCARE INC(HCA) | 99,436 | 107,827 | +8,391 | 29,846 | 37,260 | 0.63% | +7,414 |
| DOLLAR TREE INC(DLTR) | 0 | 94,239 | +94,239 | 0 | 7,075 | 0.12% | +7,075 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 89,530 | +89,530 | 0 | 7,008 | 0.12% | +7,008 |
| BERKLEY W R CORP | 543,015 | 543,015 | 0 | 31,777 | 38,641 | 0.66% | +6,864 |
| ELI LILLY & CO(LLY) | 67,401 | 71,290 | +3,889 | 52,034 | 58,879 | 1.00% | +6,846 |
| MASTERCARD INCORPORATED(MA) | 152,862 | 159,131 | +6,269 | 80,493 | 87,223 | 1.48% | +6,730 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,704 | 34,857 | +16,153 | 8,646 | 15,261 | 0.26% | +6,615 |
| DISNEY WALT CO(DIS) | 19,159 | 84,341 | +65,182 | 2,133 | 8,324 | 0.14% | +6,191 |
| IDEXX LABS INC(IDXX) | 29,848 | 43,916 | +14,068 | 12,340 | 18,443 | 0.31% | +6,102 |
| JOHNSON & JOHNSON(JNJ) | 284,836 | 284,836 | 0 | 41,193 | 47,237 | 0.80% | +6,044 |
| T-MOBILE US INC(TMUS) | 0 | 22,025 | +22,025 | 0 | 5,874 | 0.10% | +5,874 |
| HOWMET AEROSPACE INC(HWM) | 0 | 42,426 | +42,426 | 0 | 5,504 | 0.09% | +5,504 |
| WEC ENERGY GROUP INC(WEC) | 331,007 | 331,007 | 0 | 31,128 | 36,073 | 0.61% | +4,945 |
| GILEAD SCIENCES INC(GILD) | 0 | 44,007 | +44,007 | 0 | 4,931 | 0.08% | +4,931 |
| CINTAS CORP(CTAS) | 208,880 | 208,880 | 0 | 38,162 | 42,931 | 0.73% | +4,769 |
| TRANE TECHNOLOGIES PLC(TT) | 86,632 | 108,468 | +21,836 | 31,998 | 36,545 | 0.62% | +4,548 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 65,727 | +65,727 | 0 | 4,538 | 0.08% | +4,538 |
| SEI INVTS CO(SEIC) | 287,465 | 363,058 | +75,593 | 23,710 | 28,184 | 0.48% | +4,474 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 305,054 | 305,054 | 0 | 33,373 | 37,744 | 0.64% | +4,371 |
| ALIGN TECHNOLOGY INC | 0 | 26,703 | +26,703 | 0 | 4,242 | 0.07% | +4,242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 168,252 | 197,664 | +29,412 | 12,725 | 16,683 | 0.28% | +3,958 |
| PAYCOM SOFTWARE INC(PAYC) | 95,030 | 107,090 | +12,060 | 19,478 | 23,397 | 0.40% | +3,919 |
| LENNOX INTL INC(LII) | 406 | 7,366 | +6,960 | 247 | 4,131 | 0.07% | +3,884 |
| VEEVA SYS INC(VEEV) | 168,389 | 168,389 | 0 | 35,404 | 39,004 | 0.66% | +3,600 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,543 | 15,941 | -602 | 19,617 | 22,837 | 0.39% | +3,220 |
| PAYCHEX INC(PAYX) | 226,798 | 226,798 | 0 | 31,802 | 34,990 | 0.60% | +3,189 |
| VERTIV HOLDINGS CO(VRT) | 69,158 | 152,138 | +82,980 | 7,857 | 10,984 | 0.19% | +3,127 |
| FOX CORP(FOX) | 107,787 | 143,228 | +35,441 | 5,236 | 8,107 | 0.14% | +2,870 |
| FASTENAL CO(FAST) | 485,167 | 485,167 | 0 | 34,888 | 37,625 | 0.64% | +2,736 |
| COSTCO WHSL CORP NEW(COST) | 90,544 | 90,544 | 0 | 82,963 | 85,635 | 1.46% | +2,672 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 393,091 | 432,423 | +39,332 | 26,180 | 28,843 | 0.49% | +2,663 |
| KLA CORP(KLAC) | 49,115 | 49,115 | 0 | 30,948 | 33,388 | 0.57% | +2,440 |
| MONDAY COM LTD SHS | 0 | 9,781 | +9,781 | 0 | 2,378 | 0.04% | +2,378 |
| APPLOVIN CORP(APP) | 8,075 | 18,669 | +10,594 | 2,615 | 4,947 | 0.08% | +2,332 |
| TRAVELERS COMPANIES INC(TRV) | 98,883 | 98,883 | 0 | 23,820 | 26,151 | 0.44% | +2,331 |
| RESMED INC(RMD) | 145,137 | 158,557 | +13,420 | 33,191 | 35,493 | 0.60% | +2,302 |
| ZOETIS INC(ZTS) | 206,164 | 217,048 | +10,884 | 33,590 | 35,737 | 0.61% | +2,147 |
| DAVITA INC(DVA) | 2,115 | 15,923 | +13,808 | 316 | 2,436 | 0.04% | +2,119 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 129,603 | 129,603 | 0 | 26,413 | 28,514 | 0.49% | +2,101 |
| EXPEDITORS INTL WASH INC(EXPD) | 213,620 | 213,620 | 0 | 23,663 | 25,688 | 0.44% | +2,025 |
| VALERO ENERGY CORP(VLO) | 211,192 | 211,192 | 0 | 25,890 | 27,892 | 0.47% | +2,002 |
| GE VERNOVA INC(GEV) | 0 | 6,557 | +6,557 | 0 | 2,002 | 0.03% | +2,002 |
| AMERICAN TOWER CORP NEW(AMT) | 54,685 | 54,685 | 0 | 10,030 | 11,899 | 0.20% | +1,870 |
| MERCADOLIBRE INC(MELI) | 7,232 | 7,232 | 0 | 12,298 | 14,109 | 0.24% | +1,811 |
| CROWN CASTLE INC(CCI) | 132,601 | 132,601 | 0 | 12,035 | 13,821 | 0.24% | +1,786 |
| THE CIGNA GROUP(CI) | 33,585 | 33,585 | 0 | 9,274 | 11,049 | 0.19% | +1,775 |
| UNIVERSAL HLTH SVCS INC(UHS) | 158,437 | 160,215 | +1,778 | 28,427 | 30,104 | 0.51% | +1,678 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,634 | 37,696 | +2,062 | 7,569 | 9,199 | 0.16% | +1,630 |
| CARVANA CO(CVNA) | 0 | 7,433 | +7,433 | 0 | 1,554 | 0.03% | +1,554 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 347,649 | 347,649 | 0 | 19,663 | 21,203 | 0.36% | +1,540 |
| PDD HOLDINGS(PDD) | 71,104 | 71,104 | 0 | 6,896 | 8,415 | 0.14% | +1,519 |
| AUTOMATIC DATA PROCESSING INC | 114,857 | 114,857 | 0 | 33,622 | 35,092 | 0.60% | +1,470 |
| JPMORGAN CHASE & CO.(JPM) | 256,842 | 256,842 | 0 | 61,568 | 63,003 | 1.07% | +1,436 |
| CISCO SYS INC(CSCO) | 125,803 | 142,429 | +16,626 | 7,448 | 8,789 | 0.15% | +1,342 |
| LINDE PLC(LIN) | 28,128 | 28,128 | 0 | 11,776 | 13,098 | 0.22% | +1,321 |
| KROGER CO(KR) | 198,666 | 198,666 | 0 | 12,148 | 13,448 | 0.23% | +1,299 |
| CAMDEN PPTY TR(CPT) | 206,580 | 206,580 | 0 | 23,972 | 25,265 | 0.43% | +1,293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,751 | +4,751 | 0 | 1,181 | 0.02% | +1,181 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 216,698 | 204,973 | -11,725 | 12,165 | 13,340 | 0.23% | +1,174 |
| ALLSTATE CORP(ALL) | 77,692 | 77,692 | 0 | 14,978 | 16,088 | 0.27% | +1,109 |
| COCA COLA CO(KO) | 134,623 | 132,340 | -2,283 | 8,382 | 9,478 | 0.16% | +1,097 |
| ARCH CAP GROUP LTD ORD | 285,061 | 285,061 | 0 | 26,325 | 27,417 | 0.47% | +1,092 |
| INTERACTIVE INC(IBKR) | 0 | 6,288 | +6,288 | 0 | 1,041 | 0.02% | +1,041 |
| ENTERGY CORP NEW(ETR) | 306,280 | 283,340 | -22,940 | 23,222 | 24,223 | 0.41% | +1,001 |
| FISERV INC(FISV) | 185,144 | 176,721 | -8,423 | 38,032 | 39,025 | 0.66% | +993 |
| CENCORA INC | 16,719 | 16,719 | 0 | 3,756 | 4,649 | 0.08% | +893 |
| UNITEDHEALTH GROUP INC(UNH) | 69,966 | 69,143 | -823 | 35,393 | 36,214 | 0.62% | +821 |
| RELIANCE INC(RS) | 39,220 | 39,220 | 0 | 10,560 | 11,325 | 0.19% | +764 |
| QIFU TECHNOLOGY INC(QFIN) | 114,542 | 114,542 | 0 | 4,396 | 5,144 | 0.09% | +748 |
| DOMINOS PIZZA INC(DPZ) | 29,919 | 28,962 | -957 | 12,559 | 13,307 | 0.23% | +748 |
| LOEWS CORP(L) | 99,006 | 99,006 | 0 | 8,385 | 9,100 | 0.15% | +715 |
| CONSOLIDATED EDISON INC(ED) | 31,169 | 31,169 | 0 | 2,781 | 3,447 | 0.06% | +666 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,189 | +19,189 | 0 | 657 | 0.01% | +657 |
| REPUBLIC SVCS INC(RSG) | 15,985 | 15,985 | 0 | 3,216 | 3,871 | 0.07% | +655 |
| PINTEREST INC(PINS) | 327,028 | 327,028 | 0 | 9,484 | 10,138 | 0.17% | +654 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 38,199 | +38,199 | 0 | 597 | 0.01% | +597 |
| LAM RESEARCH CORP(LRCX) | 442,650 | 447,106 | +4,456 | 31,973 | 32,505 | 0.55% | +532 |
| PROCTER AND GAMBLE CO(PG) | 189,534 | 189,534 | 0 | 31,775 | 32,300 | 0.55% | +525 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,665 | 13,665 | 0 | 3,216 | 3,690 | 0.06% | +474 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,807 | 14,807 | 0 | 2,893 | 3,351 | 0.06% | +457 |
| WASTE CONNECTIONS INC(WCN) | 18,645 | 18,645 | 0 | 3,199 | 3,639 | 0.06% | +440 |
| AON PLC(AON) | 10,672 | 10,672 | 0 | 3,833 | 4,259 | 0.07% | +426 |
| MOLINA HEALTHCARE INC(MOH) | 8,031 | 8,031 | 0 | 2,337 | 2,645 | 0.04% | +308 |
| CME GROUP INC(CME) | 8,984 | 8,984 | 0 | 2,086 | 2,383 | 0.04% | +297 |
| OTIS WORLDWIDE CORP(OTIS) | 26,331 | 26,331 | 0 | 2,439 | 2,717 | 0.05% | +279 |
| EOG RES INC(EOG) | 48,031 | 48,031 | 0 | 5,888 | 6,159 | 0.10% | +272 |