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) | 77,199 | 951,043 | +873,844 | 10 | 104 | 0.44% | +95 |
| CHUBB LTD | 397,945 | 574,448 | +176,503 | 110 | 173 | 0.74% | +64 |
| VISA INC CLASS A(V) | 1,485,091 | 1,490,356 | +5,265 | 469 | 522 | 2.23% | +53 |
| GENERAL ELECTRIC CO(GE) | 660,013 | 756,523 | +96,510 | 110 | 151 | 0.65% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 418,563 | 418,120 | -443 | 169 | 203 | 0.86% | +34 |
| ABBOTT LABORATORIES | 1,361,371 | 1,400,799 | +39,428 | 154 | 186 | 0.79% | +32 |
| EXXON MOBIL CORPORATION | 2,911,118 | 2,895,258 | -15,860 | 313 | 344 | 1.47% | +31 |
| WASTE CONNECTIONS INC(WCN) | 1,319,916 | 1,318,614 | -1,302 | 226 | 257 | 1.10% | +31 |
| ALLIANT ENERGY CORP(LNT) | 25,332 | 396,632 | +371,300 | 1 | 26 | 0.11% | +24 |
| CHEMED CORP(CHE) | 1,493 | 38,500 | +37,007 | 1 | 24 | 0.10% | +23 |
| MERCADOLIBRE INC(MELI) | 68,785 | 68,775 | -10 | 117 | 134 | 0.57% | +17 |
| ALLEGION PLC(ALLE) | 0 | 131,090 | +131,090 | 0 | 17 | 0.07% | +17 |
| API GROUP CORP(APG) | 17,452 | 470,452 | +453,000 | 1 | 17 | 0.07% | +16 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT) | 4,177 | 75,259 | +71,082 | 1 | 17 | 0.07% | +16 |
| QIAGEN NV(QGEN) | 0 | 349,575 | +349,575 | 0 | 14 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC CL B | 177,128 | 176,520 | -608 | 80 | 94 | 0.40% | +14 |
| CASEYS GENERAL STORES INC(CASY) | 3,852 | 33,852 | +30,000 | 2 | 15 | 0.06% | +13 |
| BROWN & BROWN INC(BRO) | 187,291 | 254,091 | +66,800 | 19 | 32 | 0.13% | +13 |
| META PLATFORMS INC - CL A(META) | 1,226,860 | 1,266,587 | +39,727 | 718 | 730 | 3.11% | +12 |
| HUBBELL INC(HUBB) | 5,395 | 40,295 | +34,900 | 2 | 13 | 0.06% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 28,820 | 100,559 | +71,739 | 4 | 15 | 0.06% | +11 |
| BLCKRCK INC(BLK) | 286,789 | 321,712 | +34,923 | 294 | 304 | 1.30% | +11 |
| ALCON INC(ALC) | 1,041,428 | 1,039,675 | -1,753 | 88 | 99 | 0.42% | +10 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 124,592 | 109,607 | -14,985 | 148 | 157 | 0.67% | +9 |
| JPMORGAN CHASE & CO(JPM) | 1,831,468 | 1,824,580 | -6,888 | 439 | 448 | 1.91% | +9 |
| CINTAS CORP(CTAS) | 365,988 | 365,384 | -604 | 67 | 75 | 0.32% | +8 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 210,693 | 210,356 | -337 | 25 | 33 | 0.14% | +8 |
| CMS ENERGY CORP(CMS) | 345,637 | 411,937 | +66,300 | 23 | 31 | 0.13% | +8 |
| KLA CORP(KLAC) | 162,589 | 162,308 | -281 | 102 | 110 | 0.47% | +8 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,292,884 | 1,160,978 | -131,906 | 193 | 200 | 0.85% | +8 |
| 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) | 237,356 | 237,000 | -356 | 42 | 50 | 0.21% | +7 |
| EOG RESOURCES INC(EOG) | 1,206,470 | 1,204,866 | -1,604 | 148 | 155 | 0.66% | +7 |
| JOHNSON & JOHNSON CO(JNJ) | 321,765 | 318,544 | -3,221 | 47 | 53 | 0.23% | +6 |
| STARBUCKS CORP(SBUX) | 932,565 | 931,028 | -1,537 | 85 | 91 | 0.39% | +6 |
| PARCONS CORP(PSN) | 4,578 | 110,915 | +106,337 | 0 | 7 | 0.03% | +6 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 292,172 | 330,772 | +38,600 | 22 | 28 | 0.12% | +5 |
| WR BERKLEY CORP | 424,591 | 424,591 | 0 | 25 | 30 | 0.13% | +5 |
| AT&T INC(T) | 960,728 | 959,347 | -1,381 | 22 | 27 | 0.12% | +5 |
| RYAN SPECIALTY GROUP HOLDINGS INC(RYAN) | 363,994 | 386,334 | +22,340 | 23 | 29 | 0.12% | +5 |
| ELI LILLY & CO(LLY) | 108,604 | 107,751 | -853 | 84 | 89 | 0.38% | +5 |
| COCA-COLA CO(KO) | 548,424 | 547,464 | -960 | 34 | 39 | 0.17% | +5 |
| VERISK ANALYTICS INC CL A(VRSK) | 223,916 | 223,497 | -419 | 62 | 67 | 0.28% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 116,586 | 127,586 | +11,000 | 22 | 27 | 0.11% | +5 |
| CHEVRON CORP(CVX) | 233,406 | 229,698 | -3,708 | 34 | 38 | 0.16% | +5 |
| 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) | 514,533 | 514,533 | 0 | 24 | 28 | 0.12% | +4 |
| CVS HEALTH CORP(CVS) | 169,617 | 169,358 | -259 | 8 | 11 | 0.05% | +4 |
| AMGEN INC(AMGN) | 72,138 | 72,029 | -109 | 19 | 22 | 0.10% | +4 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 123,939 | 123,863 | -76 | 27 | 31 | 0.13% | +4 |
| PROLOGIS INC (NEW)(PLD) | 583,047 | 582,855 | -192 | 62 | 65 | 0.28% | +4 |
| MICROSTRATEGY INC CL A(MSTR) | 18,280 | 30,567 | +12,287 | 5 | 9 | 0.04% | +4 |
| PROGRESSIVE CORP(PGR) | 79,112 | 78,989 | -123 | 19 | 22 | 0.10% | +3 |
| WATSCO INC(WSO) | 22,011 | 27,011 | +5,000 | 10 | 14 | 0.06% | +3 |
| GILEAD SCIENCES INC(GILD) | 167,714 | 167,488 | -226 | 15 | 19 | 0.08% | +3 |
| T-MOBILE US INC(TMUS) | 71,133 | 70,919 | -214 | 16 | 19 | 0.08% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 255,957 | 255,698 | -259 | 15 | 19 | 0.08% | +3 |
| ATMOS ENERGY CORP(ATO) | 203,619 | 203,619 | 0 | 28 | 31 | 0.13% | +3 |
| 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) | 1,107,509 | 1,105,345 | -2,164 | 186 | 188 | 0.80% | +3 |
| ESCO TECHNOLOGIES INC(ESE) | 212,910 | 194,910 | -18,000 | 28 | 31 | 0.13% | +3 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 29,300 | 28,500 | -800 | 13 | 16 | 0.07% | +3 |
| ARTHUR J GALLAGHER & CO(AJG) | 31,203 | 32,974 | +1,771 | 9 | 11 | 0.05% | +3 |
| ONEOK INC(OKE) | 59,660 | 85,822 | +26,162 | 6 | 9 | 0.04% | +3 |
| HANOVER INSURANCE GROUP INC(THG) | 128,613 | 128,613 | 0 | 20 | 22 | 0.10% | +2 |
| GENERAL DYNAMICS CORP(GD) | 275,039 | 274,584 | -455 | 72 | 75 | 0.32% | +2 |
| STERIS PLC(STE) | 112,400 | 112,400 | 0 | 23 | 25 | 0.11% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 562,566 | 547,861 | -14,705 | 22 | 25 | 0.11% | +2 |
| TERRENO REALTY CORP(TRNO) | 571,064 | 571,064 | 0 | 34 | 36 | 0.15% | +2 |
| WELLTOWER INC(WELL) | 84,220 | 84,234 | +14 | 11 | 13 | 0.06% | +2 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC(BR) | 132,140 | 132,140 | 0 | 30 | 32 | 0.14% | +2 |
| AMERICAN TOWER CORP(AMT) | 62,925 | 62,831 | -94 | 12 | 14 | 0.06% | +2 |
| MCDONALDS CORP(MCD) | 95,680 | 95,499 | -181 | 28 | 30 | 0.13% | +2 |
| MARSH & MC LENNAN CO(MRSH) | 65,846 | 65,717 | -129 | 14 | 16 | 0.07% | +2 |
| SCHWAB (CHARLES) CORP(SCHW) | 216,365 | 230,751 | +14,386 | 16 | 18 | 0.08% | +2 |
| CIGNA CORP(CI) | 37,744 | 37,634 | -110 | 10 | 12 | 0.05% | +2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 58,104 | 58,104 | 0 | 27 | 29 | 0.12% | +2 |
| DOORDASH INC(DASH) | 39,757 | 46,629 | +6,872 | 7 | 9 | 0.04% | +2 |
| ZOETIS INC(ZTS) | 1,186,703 | 1,185,555 | -1,148 | 193 | 195 | 0.83% | +2 |
| ALTRIA GROUP INC.(MO) | 231,808 | 231,032 | -776 | 12 | 14 | 0.06% | +2 |
| PINNACLE FINANCIAL PARTNERS INC | 194,696 | 226,306 | +31,610 | 22 | 24 | 0.10% | +2 |
| MCKESSON HBOC INC(MCK) | 17,555 | 17,430 | -125 | 10 | 12 | 0.05% | +2 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 283,485 | 283,485 | 0 | 22 | 23 | 0.10% | +2 |
| NEWMONT CORP(NEM) | 155,541 | 155,106 | -435 | 6 | 7 | 0.03% | +2 |
| MEDTRONIC PLC(MDT) | 169,584 | 169,298 | -286 | 14 | 15 | 0.06% | +2 |
| ANTHEM INC(ELV) | 30,590 | 29,767 | -823 | 11 | 13 | 0.06% | +2 |
| HDFC BANK LTD-ADR(HDB) | 644,420 | 644,420 | 0 | 41 | 43 | 0.18% | +2 |
| CME GROUP INC(CME) | 48,809 | 48,740 | -69 | 11 | 13 | 0.06% | +2 |
| WASTE MANAGEMENT INC(WM) | 53,587 | 53,501 | -86 | 11 | 12 | 0.05% | +2 |
| ACI WORLDWIDE INC | 559,734 | 559,734 | 0 | 29 | 31 | 0.13% | +2 |
| DEERE & CO(DE) | 34,950 | 34,851 | -99 | 15 | 16 | 0.07% | +2 |
| INTEL CORP(INTC) | 576,014 | 576,395 | +381 | 12 | 13 | 0.06% | +2 |
| HAMILTON LANE INC(HLNE) | 102,840 | 112,162 | +9,322 | 15 | 17 | 0.07% | +1 |
| OVINTIV INC(OVV) | 627,704 | 627,704 | 0 | 25 | 27 | 0.11% | +1 |
| DUKE ENERGY CORP(DUK) | 102,473 | 102,315 | -158 | 11 | 12 | 0.05% | +1 |