Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 44,860 | +44,860 | 0 | 21,073 | 0.69% | +21,073 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 41,798 | +41,798 | 0 | 13,222 | 0.43% | +13,222 |
| MEDTRONIC PLC(MDT) | 0 | 122,448 | +122,448 | 0 | 10,881 | 0.36% | +10,881 |
| CHUBB LIMITED COM | 0 | 25,645 | +25,645 | 0 | 7,733 | 0.25% | +7,733 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,657 | +19,657 | 0 | 6,839 | 0.22% | +6,839 |
| AON PLC(AON) | 0 | 15,282 | +15,282 | 0 | 6,052 | 0.20% | +6,052 |
| CRH PLC ORD | 0 | 61,974 | +61,974 | 0 | 5,617 | 0.18% | +5,617 |
| JOHNSON CTLS INTL PLC SHS | 0 | 50,478 | +50,478 | 0 | 4,183 | 0.14% | +4,183 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,631 | +28,631 | 0 | 4,074 | 0.13% | +4,074 |
| ROYAL CARIBBEAN GROUP COM | 0 | 18,097 | +18,097 | 0 | 3,837 | 0.13% | +3,837 |
| ARCH CAP GROUP LTD ORD | 0 | 29,475 | +29,475 | 0 | 2,854 | 0.09% | +2,854 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,522 | +6,522 | 0 | 2,201 | 0.07% | +2,201 |
| STERIS PLC(STE) | 0 | 8,785 | +8,785 | 0 | 1,999 | 0.07% | +1,999 |
| GILEAD SCIENCES INC(GILD) | 127,115 | 119,661 | -7,454 | 11,742 | 13,389 | 0.44% | +1,647 |
| AT&T INC(T) | 518,018 | 475,835 | -42,183 | 11,795 | 13,390 | 0.44% | +1,595 |
| ABBOTT LABS | 182,445 | 167,746 | -14,699 | 20,636 | 22,131 | 0.73% | +1,494 |
| PENTAIR PLC(PNR) | 0 | 16,766 | +16,766 | 0 | 1,494 | 0.05% | +1,494 |
| CVS HEALTH CORP(CVS) | 105,704 | 91,362 | -14,342 | 4,745 | 6,219 | 0.20% | +1,474 |
| VISA INC(V) | 127,178 | 120,287 | -6,891 | 40,193 | 41,659 | 1.37% | +1,466 |
| APTIV PLC(APTV) | 0 | 22,696 | +22,696 | 0 | 1,379 | 0.05% | +1,379 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,204 | +2,204 | 0 | 1,246 | 0.04% | +1,246 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,260 | +14,260 | 0 | 1,220 | 0.04% | +1,220 |
| CNH INDL N V SHS | 0 | 90,852 | +90,852 | 0 | 1,121 | 0.04% | +1,121 |
| STARBUCKS CORP(SBUX) | 86,432 | 90,156 | +3,724 | 7,887 | 8,962 | 0.29% | +1,075 |
| CITIGROUP INC(C) | 132,720 | 142,721 | +10,001 | 9,342 | 10,242 | 0.34% | +899 |
| WELLTOWER INC(WELL) | 66,096 | 60,187 | -5,909 | 8,330 | 9,213 | 0.30% | +883 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 25,341 | +25,341 | 0 | 866 | 0.03% | +866 |
| TEMPUS AI INC(TEM) | 35,414 | 41,005 | +5,591 | 1,197 | 2,047 | 0.07% | +850 |
| INTEL CORP(INTC) | 526,558 | 518,824 | -7,734 | 10,557 | 11,404 | 0.37% | +846 |
| ALLEGION PLC(ALLE) | 0 | 6,079 | +6,079 | 0 | 803 | 0.03% | +803 |
| EXELON CORP(EXC) | 105,123 | 103,421 | -1,702 | 3,957 | 4,754 | 0.16% | +797 |
| T-MOBILE US INC(TMUS) | 37,230 | 33,994 | -3,236 | 8,218 | 8,993 | 0.30% | +776 |
| AGNICO EAGLE MINES LTD(AEM) | 43,123 | 36,523 | -6,600 | 4,850 | 5,624 | 0.18% | +775 |
| MERCADOLIBRE INC(MELI) | 4,162 | 4,007 | -155 | 7,077 | 7,750 | 0.25% | +672 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,750 | 5,278 | -472 | 6,818 | 7,479 | 0.25% | +661 |
| MCKESSON CORP(MCK) | 13,866 | 12,335 | -1,531 | 7,902 | 8,555 | 0.28% | +652 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,003 | 18,395 | -1,608 | 5,678 | 6,329 | 0.21% | +651 |
| INTERNATIONAL PAPER CO(IP) | 36,594 | 48,087 | +11,493 | 1,969 | 2,619 | 0.09% | +649 |
| CINTAS CORP(CTAS) | 37,039 | 35,428 | -1,611 | 6,767 | 7,393 | 0.24% | +626 |
| DEERE & CO(DE) | 26,273 | 24,962 | -1,311 | 11,132 | 11,755 | 0.39% | +623 |
| CARVANA CO(CVNA) | 11,669 | 13,228 | +1,559 | 2,373 | 2,994 | 0.10% | +621 |
| TORONTO DOMINION BK ONT(TD) | 120,513 | 114,513 | -6,000 | 9,223 | 9,828 | 0.32% | +605 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,582 | 36,099 | -2,483 | 8,195 | 8,795 | 0.29% | +600 |
| FIRSTSERVICE CORP NEW | 2,500 | 5,000 | +2,500 | 651 | 1,228 | 0.04% | +577 |
| FLEX LTD(FLEX) | 0 | 16,424 | +16,424 | 0 | 559 | 0.02% | +559 |
| PROGRESSIVE CORP(PGR) | 47,876 | 42,682 | -5,194 | 11,472 | 12,003 | 0.39% | +532 |
| DOMINOS PIZZA INC(DPZ) | 2,253 | 3,135 | +882 | 946 | 1,468 | 0.05% | +523 |
| AMERICAN INTL GROUP INC | 43,268 | 41,510 | -1,758 | 3,150 | 3,641 | 0.12% | +491 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,408 | 8,672 | +1,264 | 1,675 | 2,135 | 0.07% | +461 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,654 | 35,854 | -7,800 | 3,532 | 3,988 | 0.13% | +456 |
| CARDINAL HEALTH INC(CAH) | 25,357 | 24,892 | -465 | 2,999 | 3,452 | 0.11% | +453 |
| LPL FINL HLDGS INC(LPLA) | 4,473 | 5,607 | +1,134 | 1,460 | 1,897 | 0.06% | +437 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 15,312 | +15,312 | 0 | 414 | 0.01% | +414 |
| GITLAB INC(GTLB) | 4,938 | 14,121 | +9,183 | 278 | 682 | 0.02% | +404 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 18,400 | 25,249 | +6,849 | 1,434 | 1,836 | 0.06% | +401 |
| COCA COLA CO(KO) | 404,634 | 358,374 | -46,260 | 25,193 | 25,563 | 0.84% | +370 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 16,156 | 20,915 | +4,759 | 1,062 | 1,429 | 0.05% | +367 |
| BANK NEW YORK MELLON CORP | 54,094 | 53,324 | -770 | 4,156 | 4,491 | 0.15% | +335 |
| PAYCHEX INC(PAYX) | 24,280 | 23,890 | -390 | 3,405 | 3,702 | 0.12% | +297 |
| BANK MONTREAL QUE | 42,332 | 44,232 | +1,900 | 5,907 | 6,182 | 0.20% | +274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,158 | 24,020 | -4,138 | 11,339 | 11,613 | 0.38% | +274 |
| ALKERMES PLC(ALKS) | 0 | 8,136 | +8,136 | 0 | 266 | 0.01% | +266 |
| VENTAS INC(VTR) | 42,430 | 39,503 | -2,927 | 2,499 | 2,741 | 0.09% | +242 |
| BOSTON SCIENTIFIC CORP(BSX) | 161,371 | 146,447 | -14,924 | 14,414 | 14,652 | 0.48% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 35,637 | 31,079 | -4,558 | 6,536 | 6,772 | 0.22% | +236 |
| VERALTO CORP(VLTO) | 21,526 | 24,552 | +3,026 | 2,192 | 2,423 | 0.08% | +230 |
| BERKLEY W R CORP | 26,044 | 25,101 | -943 | 1,524 | 1,751 | 0.06% | +227 |
| REPUBLIC SVCS INC(RSG) | 22,022 | 19,022 | -3,000 | 4,430 | 4,657 | 0.15% | +227 |
| WASTE MGMT INC DEL(WM) | 39,563 | 34,973 | -4,590 | 7,983 | 8,203 | 0.27% | +220 |
| OKTA INC(OKTA) | 10,109 | 9,552 | -557 | 797 | 1,007 | 0.03% | +210 |
| NEWMONT CORP(NEM) | 114,704 | 91,849 | -22,855 | 4,269 | 4,476 | 0.15% | +207 |
| EVERSOURCE ENERGY(ES) | 37,742 | 37,623 | -119 | 2,168 | 2,356 | 0.08% | +189 |
| DOVER CORP(DOV) | 12,548 | 14,200 | +1,652 | 2,354 | 2,542 | 0.08% | +188 |
| DOLLAR GEN CORP NEW(DG) | 22,143 | 20,630 | -1,513 | 1,679 | 1,861 | 0.06% | +182 |
| ZSCALER INC(ZS) | 6,713 | 6,713 | 0 | 1,211 | 1,390 | 0.05% | +179 |
| THOMSON REUTERS CORP(TRI) | 8,676 | 8,676 | 0 | 2,003 | 2,181 | 0.07% | +179 |
| ROBLOX CORP(RBLX) | 97,313 | 94,279 | -3,034 | 5,631 | 5,809 | 0.19% | +178 |
| PINTEREST INC(PINS) | 82,373 | 81,727 | -646 | 2,389 | 2,565 | 0.08% | +176 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,884 | 38,486 | -4,398 | 6,390 | 6,560 | 0.22% | +169 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,955 | 7,632 | -323 | 2,727 | 2,895 | 0.09% | +168 |
| SCHWAB CHARLES CORP(SCHW) | 104,890 | 100,672 | -4,218 | 7,763 | 7,912 | 0.26% | +149 |
| GATES INDL CORP PLC ORD SHS | 0 | 7,513 | +7,513 | 0 | 145 | 0.00% | +145 |
| XYLEM INC(XYL) | 22,694 | 23,289 | +595 | 2,633 | 2,773 | 0.09% | +140 |
| FOX CORP(FOX) | 16,253 | 16,253 | 0 | 790 | 927 | 0.03% | +138 |
| CENCORA INC | 22,076 | 18,224 | -3,852 | 4,960 | 5,094 | 0.17% | +134 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 18,908 | 17,941 | -967 | 1,061 | 1,195 | 0.04% | +133 |
| FORTINET INC(FTNT) | 46,661 | 46,259 | -402 | 4,409 | 4,537 | 0.15% | +129 |
| BEIGENE LTD(ONC) | 675 | 907 | +232 | 125 | 249 | 0.01% | +125 |
| VERISK ANALYTICS INC(VRSK) | 10,735 | 10,279 | -456 | 2,957 | 3,081 | 0.10% | +124 |
| GFL ENVIRONMENTAL INC(GFL) | 23,875 | 23,875 | 0 | 1,530 | 1,654 | 0.05% | +124 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 1,137 | +1,137 | 0 | 123 | 0.00% | +123 |
| MERUS N V | 0 | 2,749 | +2,749 | 0 | 118 | 0.00% | +118 |
| WATSCO INC(WSO) | 3,913 | 3,788 | -125 | 1,854 | 1,972 | 0.06% | +118 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 6,205 | +6,205 | 0 | 113 | 0.00% | +113 |
| EQUITABLE HLDGS INC | 21,680 | 20,637 | -1,043 | 1,023 | 1,134 | 0.04% | +111 |
| ROLLINS INC(ROL) | 22,737 | 21,271 | -1,466 | 1,054 | 1,164 | 0.04% | +110 |
| ESSEX PPTY TR INC(ESS) | 5,056 | 5,056 | 0 | 1,443 | 1,553 | 0.05% | +110 |
| KRYSTAL BIOTECH INC(KRYS) | 759 | 1,260 | +501 | 119 | 228 | 0.01% | +109 |
| QUEST DIAGNOSTICS INC(DGX) | 9,488 | 9,163 | -325 | 1,431 | 1,539 | 0.05% | +108 |
| AUTOZONE INC(AZO) | 1,655 | 1,419 | -236 | 5,299 | 5,405 | 0.18% | +106 |