Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 1,876,221 | 1,850,477 | -25,744 | 342,786 | 380,329 | 1.76% | +37,543 |
| GOLDMAN SACHS GROUP INC(GS) | 7,406 | 73,404 | +65,998 | 4,241 | 40,100 | 0.19% | +35,859 |
| COCA COLA CO(KO) | 3,959,850 | 3,907,270 | -52,580 | 246,540 | 279,839 | 1.29% | +33,298 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,525,617 | 1,531,117 | +5,500 | 85,801 | 118,861 | 0.55% | +33,060 |
| O REILLY AUTOMOTIVE INC(ORLY) | 144,236 | 142,421 | -1,815 | 171,035 | 204,029 | 0.94% | +32,994 |
| RANGE RES CORP(RRC) | 31,410 | 823,650 | +792,240 | 1,130 | 32,888 | 0.15% | +31,758 |
| ALCON(ALC) | 2,053,502 | 2,148,813 | +95,311 | 174,322 | 203,987 | 0.94% | +29,665 |
| VISA INC(V) | 957,580 | 941,196 | -16,384 | 302,634 | 329,852 | 1.52% | +27,218 |
| COTERRA ENERGY INC | 6,761,453 | 6,907,619 | +146,166 | 172,688 | 199,630 | 0.92% | +26,943 |
| WASTE CONNECTIONS INC(WCN) | 1,139,590 | 1,138,751 | -839 | 195,531 | 222,273 | 1.03% | +26,742 |
| ABBOTT LABS | 1,432,091 | 1,416,243 | -15,848 | 161,984 | 187,865 | 0.87% | +25,881 |
| LINDE PLC(LIN) | 492,440 | 498,309 | +5,869 | 206,170 | 232,033 | 1.07% | +25,863 |
| ABBVIE INC(ABBV) | 843,272 | 838,097 | -5,175 | 149,849 | 175,598 | 0.81% | +25,749 |
| AMGEN INC(AMGN) | 519,604 | 514,082 | -5,522 | 135,430 | 160,162 | 0.74% | +24,733 |
| KEURIG DR PEPPER INC(KDP) | 1,467,618 | 2,064,041 | +596,423 | 47,140 | 70,631 | 0.33% | +23,492 |
| S&P GLOBAL INC(SPGI) | 102,452 | 145,264 | +42,812 | 51,024 | 73,809 | 0.34% | +22,784 |
| CHEVRON CORP NEW(CVX) | 1,204,911 | 1,178,196 | -26,715 | 174,519 | 197,100 | 0.91% | +22,581 |
| TRANSDIGM GROUP INC(TDG) | 44,449 | 56,208 | +11,759 | 56,329 | 77,752 | 0.36% | +21,423 |
| FISERV INC(FISV) | 213,191 | 284,143 | +70,952 | 43,794 | 62,747 | 0.29% | +18,954 |
| CONOCOPHILLIPS(COP) | 2,330,756 | 2,370,357 | +39,601 | 231,141 | 248,935 | 1.15% | +17,794 |
| ECOLAB INC(ECL) | 916,647 | 914,509 | -2,138 | 214,789 | 231,846 | 1.07% | +17,058 |
| BERKSHIRE HATHAWAY INC DEL | 202,106 | 202,905 | +799 | 91,610 | 108,063 | 0.50% | +16,453 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 565,678 | 560,335 | -5,343 | 262,548 | 278,884 | 1.29% | +16,336 |
| FIRST BUSEY CORP(BUSE) | 0 | 708,361 | +708,361 | 0 | 15,301 | 0.07% | +15,301 |
| BRISTOL MYERS SQUIBB CO(BMY) | 22,055 | 249,387 | +227,332 | 1,247 | 15,210 | 0.07% | +13,963 |
| ROPER INDS INC NEW(ROP) | 546,801 | 505,734 | -41,067 | 284,255 | 298,171 | 1.38% | +13,916 |
| GALLAGHER ARTHUR J & CO(AJG) | 244,954 | 241,090 | -3,864 | 69,530 | 83,234 | 0.38% | +13,704 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 91,551 | +91,551 | 0 | 13,422 | 0.06% | +13,422 |
| LILLY ELI & CO(LLY) | 143,158 | 149,642 | +6,484 | 110,518 | 123,591 | 0.57% | +13,073 |
| STRYKER CORPORATION(SYK) | 395,968 | 414,797 | +18,829 | 142,568 | 154,408 | 0.71% | +11,840 |
| NETFLIX INC(NFLX) | 118,450 | 125,715 | +7,265 | 105,577 | 117,233 | 0.54% | +11,656 |
| AT&T INC(T) | 1,650,502 | 1,728,267 | +77,765 | 37,582 | 48,875 | 0.23% | +11,293 |
| PALO ALTO NETWORKS INC(PANW) | 239,442 | 316,860 | +77,418 | 43,569 | 54,069 | 0.25% | +10,500 |
| EXXON MOBIL CORP | 1,758,633 | 1,672,015 | -86,618 | 189,176 | 198,853 | 0.92% | +9,677 |
| NUTANIX INC(NTNX) | 640,126 | 694,343 | +54,217 | 39,163 | 48,472 | 0.22% | +9,309 |
| META PLATFORMS INC(META) | 130,413 | 147,728 | +17,315 | 76,358 | 85,145 | 0.39% | +8,786 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 229,107 | 245,768 | +16,661 | 34,139 | 42,395 | 0.20% | +8,256 |
| FAIR ISAAC CORP(FICO) | 0 | 4,146 | +4,146 | 0 | 7,646 | 0.04% | +7,646 |
| EXPAND ENERGY CORPORATION(EXE) | 84,717 | 141,324 | +56,607 | 8,434 | 15,732 | 0.07% | +7,299 |
| WASTE MGMT INC DEL(WM) | 256,592 | 255,059 | -1,533 | 51,778 | 59,049 | 0.27% | +7,271 |
| KIMBERLY CLARK CORP(KMB) | 839,653 | 819,744 | -19,909 | 110,028 | 116,584 | 0.54% | +6,556 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 255,989 | 265,380 | +9,391 | 57,877 | 64,344 | 0.30% | +6,467 |
| WATSCO INC(WSO) | 126,875 | 130,494 | +3,619 | 60,125 | 66,330 | 0.31% | +6,205 |
| TXO ENERGY PARTNERS LP(TXO) | 2,561,530 | 2,561,530 | 0 | 43,136 | 49,079 | 0.23% | +5,943 |
| SEI INVTS CO(SEIC) | 32,063 | 105,371 | +73,308 | 2,645 | 8,180 | 0.04% | +5,535 |
| CASELLA WASTE SYS INC(CWST) | 0 | 49,284 | +49,284 | 0 | 5,496 | 0.03% | +5,496 |
| MASTERCARD INC(MA) | 165,203 | 168,378 | +3,175 | 86,991 | 92,291 | 0.43% | +5,300 |
| AMERICAN TOWER CORP(AMT) | 227,734 | 214,962 | -12,772 | 41,769 | 46,776 | 0.22% | +5,007 |
| TRACTOR SUPPLY CO(TSCO) | 2,288,400 | 2,291,589 | +3,189 | 121,422 | 126,267 | 0.58% | +4,844 |
| VERISK ANALYTICS INC(VRSK) | 170,963 | 174,183 | +3,220 | 47,088 | 51,840 | 0.24% | +4,752 |
| COSTCO WHSL CORP NEW(COST) | 41,185 | 44,669 | +3,484 | 37,737 | 42,247 | 0.20% | +4,510 |
| JP MORGAN CHASE & CO(JPM) | 1,869,145 | 1,844,309 | -24,836 | 448,053 | 452,409 | 2.09% | +4,356 |
| XYLEM INC(XYL) | 974,322 | 982,470 | +8,148 | 113,041 | 117,366 | 0.54% | +4,325 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 23,433 | +23,433 | 0 | 4,315 | 0.02% | +4,315 |
| WARBY PARKER INC(WRBY) | 0 | 236,623 | +236,623 | 0 | 4,314 | 0.02% | +4,314 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 66,240 | +66,240 | 0 | 4,227 | 0.02% | +4,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,950 | 70,852 | +42,902 | 2,114 | 5,980 | 0.03% | +3,866 |
| KINDER MORGAN INC DEL(KMI) | 2,603,729 | 2,635,802 | +32,073 | 71,342 | 75,199 | 0.35% | +3,857 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 26,015 | +26,015 | 0 | 3,849 | 0.02% | +3,849 |
| MCKESSON CORP(MCK) | 31,172 | 32,045 | +873 | 17,765 | 21,566 | 0.10% | +3,801 |
| TURNING PT BRANDS INC(TPB) | 22,868 | 87,049 | +64,181 | 1,374 | 5,174 | 0.02% | +3,800 |
| ENOVIS CORPORATION(ENOV) | 131,662 | 245,965 | +114,303 | 5,777 | 9,398 | 0.04% | +3,621 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 101,827 | 116,036 | +14,209 | 11,783 | 15,370 | 0.07% | +3,587 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 132,306 | 135,237 | +2,931 | 35,625 | 39,050 | 0.18% | +3,425 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 13,653 | 16,753 | 0.08% | +3,100 |
| PALOMAR HLDGS INC(PLMR) | 88,851 | 89,807 | +956 | 9,382 | 12,311 | 0.06% | +2,929 |
| COLGATE PALMOLIVE CO(CL) | 1,354,123 | 1,343,853 | -10,270 | 123,103 | 125,919 | 0.58% | +2,816 |
| COLLIERS INTL GROUP INC(CIGI) | 14,957 | 38,003 | +23,046 | 2,034 | 4,610 | 0.02% | +2,576 |
| CLEARWAY ENERGY INC(CWEN) | 543,950 | 549,840 | +5,890 | 14,143 | 16,644 | 0.08% | +2,501 |
| MISTER CAR WASH INC COM | 0 | 284,530 | +284,530 | 0 | 2,245 | 0.01% | +2,245 |
| SHERWIN WILLIAMS CO(SHW) | 253,292 | 252,805 | -487 | 86,102 | 88,277 | 0.41% | +2,175 |
| ALPHATEC HLDGS INC(ATEC) | 721,469 | 859,370 | +137,901 | 6,623 | 8,714 | 0.04% | +2,091 |
| REPUBLIC SVCS INC(RSG) | 54,625 | 53,946 | -679 | 10,989 | 13,064 | 0.06% | +2,074 |
| WHIRLPOOL CORP(WHR) | 0 | 22,800 | +22,800 | 0 | 2,055 | 0.01% | +2,055 |
| INTUITIVE SURGICAL INC | 0 | 6,026 | +6,026 | 965 | 2,984 | 0.01% | +2,019 |
| EOG RES INC(EOG) | 398,402 | 396,517 | -1,885 | 48,836 | 50,849 | 0.23% | +2,013 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 11,576 | 13,574 | 0.06% | +1,998 |
| ON HLDG AG(ONON) | 56,410 | 115,555 | +59,145 | 3,090 | 5,075 | 0.02% | +1,986 |
| CIENA CORP(CIEN) | 0 | 31,530 | +31,530 | 0 | 1,905 | 0.01% | +1,905 |
| CORTEVA INC(CTVA) | 456,262 | 442,390 | -13,872 | 25,989 | 27,840 | 0.13% | +1,851 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 16,289 | +16,289 | 0 | 1,836 | 0.01% | +1,836 |
| JOHNSON & JOHNSON(JNJ) | 506,298 | 452,306 | -53,992 | 73,221 | 75,010 | 0.35% | +1,790 |
| CISCO SYS INC(CSCO) | 545,862 | 551,605 | +5,743 | 32,315 | 34,040 | 0.16% | +1,725 |
| YEXT INC(YEXT) | 218,527 | 497,917 | +279,390 | 1,390 | 3,067 | 0.01% | +1,677 |
| PHILIP MORRIS INTL INC(PM) | 41,817 | 41,350 | -467 | 5,033 | 6,563 | 0.03% | +1,531 |
| AUTOZONE INC(AZO) | 2,286 | 2,286 | 0 | 7,320 | 8,716 | 0.04% | +1,396 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,865 | +2,865 | 0 | 1,394 | 0.01% | +1,394 |
| SOUTHERN CO(SO) | 113,108 | 116,267 | +3,159 | 9,311 | 10,691 | 0.05% | +1,380 |
| MURPHY USA INC(MUSA) | 30,152 | 34,877 | +4,725 | 15,129 | 16,386 | 0.08% | +1,257 |
| MATTEL INC(MAT) | 0 | 62,500 | +62,500 | 0 | 1,214 | 0.01% | +1,214 |
| MERIT MED SYS INC(MMSI) | 61,014 | 66,682 | +5,668 | 5,901 | 7,049 | 0.03% | +1,148 |
| PFIZER INC(PFE) | 2,535,085 | 2,698,932 | +163,847 | 67,256 | 68,391 | 0.32% | +1,135 |
| MATERIALISE NV(MTLS) | 180,000 | 485,000 | +305,000 | 1,267 | 2,386 | 0.01% | +1,119 |
| DIAMONDBACK ENERGY INC(FANG) | 171,305 | 182,514 | +11,209 | 28,065 | 29,180 | 0.13% | +1,115 |
| MARSH & MCLENNAN COS INC(MRSH) | 55,196 | 52,242 | -2,954 | 11,724 | 12,749 | 0.06% | +1,024 |
| ARCHROCK INC(AROC) | 166,152 | 196,508 | +30,356 | 4,136 | 5,156 | 0.02% | +1,021 |
| AVANTOR INC(AVTR) | 16,000 | 82,000 | +66,000 | 337 | 1,329 | 0.01% | +992 |
| GOOSEHEAD INS INC(GSHD) | 121,483 | 118,676 | -2,807 | 13,025 | 14,011 | 0.06% | +985 |
| VERIZON COMMUNICATIONS(VZ) | 199,561 | 195,203 | -4,358 | 7,980 | 8,854 | 0.04% | +874 |
| TJX COS INC NEW(TJX) | 56,773 | 63,234 | +6,461 | 6,859 | 7,702 | 0.04% | +843 |