Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 57,559 | 201,757 | +144,198 | 51 | 188 | 0.80% | +137 |
| EMERSON ELECTRIC CO(EMR) | 0 | 951,043 | +951,043 | 0 | 104 | 0.44% | +104 |
| CHUBB LTD | 0 | 574,448 | +574,448 | 0 | 173 | 0.74% | +173 |
| VISA INC CLASS A(V) | 1,485,091 | 1,490,356 | +5,265 | 469 | 522 | 2.23% | +53 |
| GENERAL ELECTRIC CO(GE) | 0 | 756,523 | +756,523 | 0 | 151 | 0.65% | +151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 418,120 | +418,120 | 0 | 203 | 0.86% | +203 |
| ABBOTT LABORATORIES | 0 | 1,400,799 | +1,400,799 | 0 | 186 | 0.79% | +186 |
| EXXON MOBIL CORPORATION | 2,911,118 | 2,895,258 | -15,860 | 313 | 344 | 1.47% | +31 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,318,614 | +1,318,614 | 0 | 257 | 1.10% | +257 |
| ALLIANT ENERGY CORP(LNT) | 0 | 396,632 | +396,632 | 0 | 26 | 0.11% | +26 |
| CHEMED CORP(CHE) | 0 | 38,500 | +38,500 | 0 | 24 | 0.10% | +24 |
| MERCADOLIBRE INC(MELI) | 0 | 68,775 | +68,775 | 0 | 134 | 0.57% | +134 |
| ALLEGION PLC(ALLE) | 0 | 131,090 | +131,090 | 0 | 17 | 0.07% | +17 |
| API GROUP CORP(APG) | 0 | 470,452 | +470,452 | 0 | 17 | 0.07% | +17 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT) | 0 | 75,259 | +75,259 | 0 | 17 | 0.07% | +17 |
| QIAGEN NV(QGEN) | 0 | 349,575 | +349,575 | 0 | 14 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 176,520 | +176,520 | 0 | 94 | 0.40% | +94 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 33,852 | +33,852 | 0 | 15 | 0.06% | +15 |
| BROWN & BROWN INC(BRO) | 0 | 254,091 | +254,091 | 0 | 32 | 0.13% | +32 |
| META PLATFORMS INC - CL A(META) | 1,226,860 | 1,266,587 | +39,727 | 718 | 730 | 3.11% | +12 |
| HUBBELL INC(HUBB) | 0 | 40,295 | +40,295 | 0 | 13 | 0.06% | +13 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 100,559 | +100,559 | 0 | 15 | 0.06% | +15 |
| BLCKRCK INC(BLK) | 286,789 | 321,712 | +34,923 | 294 | 304 | 1.30% | +11 |
| ALCON INC(ALC) | 0 | 1,039,675 | +1,039,675 | 0 | 99 | 0.42% | +99 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 109,607 | +109,607 | 0 | 157 | 0.67% | +157 |
| JPMORGAN CHASE & CO(JPM) | 1,831,468 | 1,824,580 | -6,888 | 439 | 448 | 1.91% | +9 |
| CINTAS CORP(CTAS) | 0 | 365,384 | +365,384 | 0 | 75 | 0.32% | +75 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 210,356 | +210,356 | 0 | 33 | 0.14% | +33 |
| CMS ENERGY CORP(CMS) | 0 | 411,937 | +411,937 | 0 | 31 | 0.13% | +31 |
| KLA CORP(KLAC) | 0 | 162,308 | +162,308 | 0 | 110 | 0.47% | +110 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,160,978 | +1,160,978 | 0 | 200 | 0.85% | +200 |
| AMERICAN EXPRESS CO(AXP) | 926,363 | 1,050,015 | +123,652 | 275 | 283 | 1.20% | +8 |
| MASTERCARD INC - CLASS A(MA) | 390,285 | 388,654 | -1,631 | 206 | 213 | 0.91% | +8 |
| ABBVIE INC(ABBV) | 0 | 237,000 | +237,000 | 0 | 50 | 0.21% | +50 |
| EOG RESOURCES INC(EOG) | 1,206,470 | 1,204,866 | -1,604 | 148 | 155 | 0.66% | +7 |
| JOHNSON & JOHNSON CO(JNJ) | 0 | 318,544 | +318,544 | 0 | 53 | 0.23% | +53 |
| STARBUCKS CORP(SBUX) | 0 | 931,028 | +931,028 | 0 | 91 | 0.39% | +91 |
| PARCONS CORP(PSN) | 0 | 110,915 | +110,915 | 0 | 7 | 0.03% | +7 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 330,772 | +330,772 | 0 | 28 | 0.12% | +28 |
| WR BERKLEY CORP | 0 | 424,591 | +424,591 | 0 | 30 | 0.13% | +30 |
| AT&T INC(T) | 0 | 959,347 | +959,347 | 0 | 27 | 0.12% | +27 |
| RYAN SPECIALTY GROUP HOLDINGS INC(RYAN) | 0 | 386,334 | +386,334 | 0 | 29 | 0.12% | +29 |
| ELI LILLY & CO(LLY) | 0 | 107,751 | +107,751 | 0 | 89 | 0.38% | +89 |
| COCA-COLA CO(KO) | 0 | 547,464 | +547,464 | 0 | 39 | 0.17% | +39 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 223,497 | +223,497 | 0 | 67 | 0.28% | +67 |
| DARDEN RESTAURANTS INC(DRI) | 116,586 | 127,586 | +11,000 | 22 | 27 | 0.11% | +5 |
| CHEVRON CORP(CVX) | 0 | 229,698 | +229,698 | 0 | 38 | 0.16% | +38 |
| PENUMBRA INC(PEN) | 67,550 | 77,150 | +9,600 | 16 | 21 | 0.09% | +5 |
| CORVEL CORP(CRVL) | 85,434 | 124,893 | +39,459 | 10 | 14 | 0.06% | +4 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 176,965 | 176,965 | 0 | 33 | 37 | 0.16% | +4 |
| ROLLINS INC(ROL) | 0 | 514,533 | +514,533 | 0 | 28 | 0.12% | +28 |
| CVS HEALTH CORP(CVS) | 0 | 169,358 | +169,358 | 0 | 11 | 0.05% | +11 |
| AMGEN INC(AMGN) | 0 | 72,029 | +72,029 | 0 | 22 | 0.10% | +22 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 0 | 123,863 | +123,863 | 0 | 31 | 0.13% | +31 |
| PROLOGIS INC (NEW)(PLD) | 0 | 582,855 | +582,855 | 0 | 65 | 0.28% | +65 |
| MICROSTRATEGY INC CL A(MSTR) | 18,280 | 30,567 | +12,287 | 5 | 9 | 0.04% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 78,989 | +78,989 | 0 | 22 | 0.10% | +22 |
| WATSCO INC(WSO) | 22,011 | 27,011 | +5,000 | 10 | 14 | 0.06% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 167,488 | +167,488 | 0 | 19 | 0.08% | +19 |
| T-MOBILE US INC(TMUS) | 0 | 70,919 | +70,919 | 0 | 19 | 0.08% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 255,698 | +255,698 | 0 | 19 | 0.08% | +19 |
| ATMOS ENERGY CORP(ATO) | 0 | 203,619 | +203,619 | 0 | 31 | 0.13% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 275,485 | 282,244 | +6,759 | 21 | 24 | 0.10% | +3 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 178,820 | 178,559 | -261 | 21 | 24 | 0.10% | +3 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,105,345 | +1,105,345 | 0 | 188 | 0.80% | +188 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 194,910 | +194,910 | 0 | 31 | 0.13% | +31 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 29,300 | 28,500 | -800 | 13 | 16 | 0.07% | +3 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 32,974 | +32,974 | 0 | 11 | 0.05% | +11 |
| ONEOK INC(OKE) | 0 | 85,822 | +85,822 | 0 | 9 | 0.04% | +9 |
| HANOVER INSURANCE GROUP INC(THG) | 0 | 128,613 | +128,613 | 0 | 22 | 0.10% | +22 |
| GENERAL DYNAMICS CORP(GD) | 0 | 274,584 | +274,584 | 0 | 75 | 0.32% | +75 |
| STERIS PLC(STE) | 0 | 112,400 | +112,400 | 0 | 25 | 0.11% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 547,861 | +547,861 | 0 | 25 | 0.11% | +25 |
| TERRENO REALTY CORP(TRNO) | 0 | 571,064 | +571,064 | 0 | 36 | 0.15% | +36 |
| WELLTOWER INC(WELL) | 0 | 84,234 | +84,234 | 0 | 13 | 0.06% | +13 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC(BR) | 132,140 | 132,140 | 0 | 30 | 32 | 0.14% | +2 |
| AMERICAN TOWER CORP(AMT) | 0 | 62,831 | +62,831 | 0 | 14 | 0.06% | +14 |
| MCDONALDS CORP(MCD) | 0 | 95,499 | +95,499 | 0 | 30 | 0.13% | +30 |
| MARSH & MC LENNAN CO(MRSH) | 0 | 65,717 | +65,717 | 0 | 16 | 0.07% | +16 |
| SCHWAB (CHARLES) CORP(SCHW) | 216,365 | 230,751 | +14,386 | 16 | 18 | 0.08% | +2 |
| CIGNA CORP(CI) | 0 | 37,634 | +37,634 | 0 | 12 | 0.05% | +12 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 58,104 | 58,104 | 0 | 27 | 29 | 0.12% | +2 |
| DOORDASH INC(DASH) | 0 | 46,629 | +46,629 | 0 | 9 | 0.04% | +9 |
| ZOETIS INC(ZTS) | 0 | 1,185,555 | +1,185,555 | 0 | 195 | 0.83% | +195 |
| ALTRIA GROUP INC.(MO) | 0 | 231,032 | +231,032 | 0 | 14 | 0.06% | +14 |
| PINNACLE FINANCIAL PARTNERS INC | 194,696 | 226,306 | +31,610 | 22 | 24 | 0.10% | +2 |
| MCKESSON HBOC INC(MCK) | 0 | 17,430 | +17,430 | 0 | 12 | 0.05% | +12 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 0 | 283,485 | +283,485 | 0 | 23 | 0.10% | +23 |
| NEWMONT CORP(NEM) | 0 | 155,106 | +155,106 | 0 | 7 | 0.03% | +7 |
| MEDTRONIC PLC(MDT) | 0 | 169,298 | +169,298 | 0 | 15 | 0.06% | +15 |
| ANTHEM INC(ELV) | 0 | 29,767 | +29,767 | 0 | 13 | 0.06% | +13 |
| HDFC BANK LTD-ADR(HDB) | 0 | 644,420 | +644,420 | 0 | 43 | 0.18% | +43 |
| CME GROUP INC(CME) | 0 | 48,740 | +48,740 | 0 | 13 | 0.06% | +13 |
| WASTE MANAGEMENT INC(WM) | 0 | 53,501 | +53,501 | 0 | 12 | 0.05% | +12 |
| ACI WORLDWIDE INC | 0 | 559,734 | +559,734 | 0 | 31 | 0.13% | +31 |
| DEERE & CO(DE) | 0 | 34,851 | +34,851 | 0 | 16 | 0.07% | +16 |
| INTEL CORP(INTC) | 0 | 576,395 | +576,395 | 0 | 13 | 0.06% | +13 |
| HAMILTON LANE INC(HLNE) | 102,840 | 112,162 | +9,322 | 15 | 17 | 0.07% | +1 |
| OVINTIV INC(OVV) | 0 | 627,704 | +627,704 | 0 | 27 | 0.11% | +27 |
| DUKE ENERGY CORP(DUK) | 0 | 102,315 | +102,315 | 0 | 12 | 0.05% | +12 |