Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coca-Cola Company(KO) | 126,085 | 737,045 | +610,960 | 7,850 | 52,787 | 0.91% | +44,937 |
| Zscaler, Inc.(ZS) | 0 | 186,972 | +186,972 | 0 | 37,099 | 0.64% | +37,099 |
| Netflix, Inc.(NFLX) | 0 | 37,590 | +37,590 | 0 | 35,054 | 0.61% | +35,054 |
| NVIDIA Corporation(NVDA) | 734,502 | 1,063,325 | +328,823 | 98,636 | 115,243 | 2.00% | +16,607 |
| Eli Lilly and Company(LLY) | 72,585 | 84,074 | +11,489 | 56,036 | 69,438 | 1.20% | +13,402 |
| monday.com Ltd. SHS | 0 | 44,402 | +44,402 | 0 | 10,797 | 0.19% | +10,797 |
| Intercontinental Exchange, Inc.(ICE) | 396,800 | 396,780 | -20 | 59,127 | 68,445 | 1.19% | +9,317 |
| Astrazeneca PLC Sponsored ADR(AZN) | 1,161,009 | 1,161,009 | 0 | 76,069 | 85,334 | 1.48% | +9,265 |
| Sanofi Sponsored ADR(SNY) | 1,269,875 | 1,270,055 | +180 | 61,246 | 70,437 | 1.22% | +9,191 |
| Visa Inc. Class A(V) | 266,210 | 266,210 | 0 | 84,133 | 93,296 | 1.62% | +9,163 |
| Waste Connections, Inc.(WCN) | 363,767 | 363,837 | +70 | 62,415 | 71,017 | 1.23% | +8,602 |
| Advanced Micro Devices, Inc.(AMD) | 411,557 | 567,070 | +155,513 | 49,712 | 58,261 | 1.01% | +8,549 |
| Kenvue, Inc.(KVUE) | 2,623,887 | 2,623,887 | 0 | 56,020 | 62,921 | 1.09% | +6,901 |
| Mondelez International, Inc. Class A(MDLZ) | 615,600 | 636,151 | +20,551 | 36,770 | 43,163 | 0.75% | +6,393 |
| Cintas Corporation(CTAS) | 270,561 | 270,561 | 0 | 49,431 | 55,608 | 0.96% | +6,177 |
| Alcon AG(ALC) | 607,730 | 607,730 | 0 | 51,590 | 57,692 | 1.00% | +6,102 |
| Watsco, Inc.(WSO) | 0 | 11,373 | +11,373 | 0 | 5,781 | 0.10% | +5,781 |
| Booz Allen Hamilton Holding Corporation Class A | 0 | 54,017 | +54,017 | 0 | 5,649 | 0.10% | +5,649 |
| Roper Technologies, Inc.(ROP) | 80,365 | 80,375 | +10 | 41,778 | 47,387 | 0.82% | +5,610 |
| Tractor Supply Company(TSCO) | 0 | 97,664 | +97,664 | 0 | 5,381 | 0.09% | +5,381 |
| Fiserv, Inc.(FISV) | 493,765 | 483,549 | -10,216 | 101,429 | 106,782 | 1.85% | +5,353 |
| Rockwell Automation, Inc.(ROK) | 0 | 17,896 | +17,896 | 0 | 4,624 | 0.08% | +4,624 |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 36,507 | +36,507 | 0 | 4,433 | 0.08% | +4,433 |
| McDonald's Corporation(MCD) | 178,850 | 178,850 | 0 | 51,847 | 55,867 | 0.97% | +4,021 |
| UnitedHealth Group Incorporated(UNH) | 142,641 | 145,166 | +2,525 | 72,156 | 76,031 | 1.32% | +3,874 |
| Okta, Inc. Class A(OKTA) | 181,884 | 172,473 | -9,411 | 14,332 | 18,148 | 0.31% | +3,815 |
| Starbucks Corporation(SBUX) | 557,060 | 557,060 | 0 | 50,832 | 54,642 | 0.95% | +3,810 |
| Mastercard Incorporated Class A(MA) | 172,275 | 172,275 | 0 | 90,715 | 94,427 | 1.64% | +3,713 |
| Wingstop, Inc.(WING) | 37,198 | 62,856 | +25,658 | 10,572 | 14,179 | 0.25% | +3,607 |
| Option Care Health Inc(OPCH) | 251,015 | 251,200 | +185 | 5,824 | 8,779 | 0.15% | +2,956 |
| Snowflake, Inc. Class A(SNOW) | 293,750 | 329,879 | +36,129 | 45,358 | 48,215 | 0.83% | +2,857 |
| Shift4 Payments, Inc. Class A(FOUR) | 114,965 | 179,084 | +64,119 | 11,931 | 14,633 | 0.25% | +2,702 |
| KLA Corporation(KLAC) | 51,135 | 51,135 | 0 | 32,221 | 34,762 | 0.60% | +2,540 |
| Phreesia, Inc.(PHR) | 97,476 | 182,952 | +85,476 | 2,452 | 4,676 | 0.08% | +2,224 |
| AbbVie, Inc.(ABBV) | 40,770 | 44,350 | +3,580 | 7,245 | 9,292 | 0.16% | +2,047 |
| Stryker Corporation(SYK) | 164,610 | 164,677 | +67 | 59,268 | 61,301 | 1.06% | +2,033 |
| WNS (Holdings) Limited | 140,364 | 140,409 | +45 | 6,652 | 8,634 | 0.15% | +1,982 |
| Sherwin-Williams Company(SHW) | 203,175 | 203,165 | -10 | 69,065 | 70,943 | 1.23% | +1,878 |
| Chevron Corporation(CVX) | 80,025 | 80,025 | 0 | 11,591 | 13,387 | 0.23% | +1,797 |
| S&P Global, Inc.(SPGI) | 165,460 | 165,515 | +55 | 82,404 | 84,098 | 1.46% | +1,694 |
| CoStar Group, Inc.(CSGP) | 214,414 | 214,399 | -15 | 15,350 | 16,987 | 0.29% | +1,637 |
| Teledyne Technologies Incorporated(TDY) | 45,659 | 45,659 | 0 | 21,192 | 22,725 | 0.39% | +1,533 |
| Veeva Systems Inc Class A(VEEV) | 70,270 | 70,270 | 0 | 14,774 | 16,277 | 0.28% | +1,502 |
| CMS Energy Corporation(CMS) | 167,590 | 167,590 | 0 | 11,170 | 12,588 | 0.22% | +1,418 |
| Domino's Pizza, Inc.(DPZ) | 33,280 | 33,280 | 0 | 13,970 | 15,290 | 0.26% | +1,321 |
| American Tower Corporation(AMT) | 37,740 | 37,740 | 0 | 6,922 | 8,212 | 0.14% | +1,290 |
| A. O. Smith Corporation(AOS) | 355,916 | 390,918 | +35,002 | 24,277 | 25,550 | 0.44% | +1,273 |
| MongoDB, Inc. Class A(MDB) | 202,509 | 275,859 | +73,350 | 47,146 | 48,386 | 0.84% | +1,240 |
| Nomad Foods Ltd.(NOMD) | 427,602 | 427,602 | 0 | 7,175 | 8,402 | 0.15% | +1,227 |
| Prestige Consumer Healthcare Inc(PBH) | 151,540 | 151,560 | +20 | 11,834 | 13,030 | 0.23% | +1,196 |
| Baldwin Insurance Group, Inc. Class A(BWIN) | 184,940 | 185,025 | +85 | 7,168 | 8,269 | 0.14% | +1,100 |
| Johnson & Johnson(JNJ) | 49,615 | 49,595 | -20 | 7,175 | 8,225 | 0.14% | +1,050 |
| Medtronic Plc(MDT) | 103,465 | 103,435 | -30 | 8,265 | 9,295 | 0.16% | +1,030 |
| Simulations Plus, Inc.(SLP) | 122,562 | 175,438 | +52,876 | 3,418 | 4,302 | 0.07% | +883 |
| ConocoPhillips(COP) | 66,357 | 71,046 | +4,689 | 6,581 | 7,461 | 0.13% | +881 |
| Williams Companies, Inc.(WMB) | 20,233 | 32,597 | +12,364 | 1,095 | 1,948 | 0.03% | +853 |
| Abbott Laboratories | 100,915 | 92,318 | -8,597 | 11,414 | 12,246 | 0.21% | +831 |
| U.S. Bancorp(USB) | 157,539 | 197,965 | +40,426 | 7,535 | 8,358 | 0.14% | +823 |
| Chubb Limited COM | 30,710 | 30,710 | 0 | 8,485 | 9,274 | 0.16% | +789 |
| Encompass Health Corporation(EHC) | 84,703 | 84,778 | +75 | 7,822 | 8,586 | 0.15% | +764 |
| Corpay, Inc.(CPAY) | 70,955 | 70,990 | +35 | 24,013 | 24,756 | 0.43% | +743 |
| TJX Companies Inc(TJX) | 749,235 | 749,235 | 0 | 90,515 | 91,257 | 1.58% | +742 |
| Verisk Analytics Inc(VRSK) | 83,603 | 79,595 | -4,008 | 23,027 | 23,689 | 0.41% | +662 |
| Comcast Corporation Class A(CCZ) | 184,153 | 204,801 | +20,648 | 6,911 | 7,557 | 0.13% | +646 |
| WEC Energy Group Inc(WEC) | 39,760 | 39,760 | 0 | 3,739 | 4,333 | 0.08% | +594 |
| Charles Schwab Corp(SCHW) | 136,737 | 136,737 | 0 | 10,120 | 10,704 | 0.19% | +584 |
| i3 Verticals, Inc. Class A(IIIV) | 345,128 | 345,128 | 0 | 7,952 | 8,514 | 0.15% | +563 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 74,480 | 74,510 | +30 | 8,173 | 8,670 | 0.15% | +497 |
| EVERTEC, Inc.(EVTC) | 215,885 | 216,075 | +190 | 7,455 | 7,945 | 0.14% | +491 |
| AtriCure, Inc.(ATRC) | 177,500 | 177,500 | 0 | 5,424 | 5,726 | 0.10% | +302 |
| Casella Waste Systems, Inc. Class A(CWST) | 47,683 | 47,683 | 0 | 5,045 | 5,317 | 0.09% | +272 |
| Union Pacific Corporation(UNP) | 30,381 | 30,381 | 0 | 6,928 | 7,177 | 0.12% | +249 |
| Cisco Systems, Inc.(CSCO) | 89,340 | 89,340 | 0 | 5,289 | 5,513 | 0.10% | +224 |
| Lam Research Corporation(LRCX) | 442,550 | 442,540 | -10 | 31,965 | 32,173 | 0.56% | +207 |
| International Business Machines Corporation(IBM) | 42,980 | 38,736 | -4,244 | 9,448 | 9,632 | 0.17% | +184 |
| Amedisys, Inc. | 74,252 | 74,287 | +35 | 6,741 | 6,881 | 0.12% | +140 |
| Procter & Gamble Company(PG) | 46,683 | 46,683 | 0 | 7,826 | 7,956 | 0.14% | +129 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 276,675 | 217,739 | -58,936 | 24,721 | 24,844 | 0.43% | +123 |
| Lincoln Electric Holdings, Inc.(LECO) | 33,365 | 33,355 | -10 | 6,255 | 6,309 | 0.11% | +54 |
| JPMorgan Chase & Co.(JPM) | 264,490 | 258,480 | -6,010 | 63,401 | 63,405 | 1.10% | +4 |
| Donaldson Company, Inc.(DCI) | 71,875 | 71,905 | +30 | 4,841 | 4,822 | 0.08% | -19 |
| Quest Diagnostics Incorporated(DGX) | 46,380 | 41,061 | -5,319 | 6,997 | 6,948 | 0.12% | -49 |
| CBRE Group, Inc. Class A(CBRE) | 160,090 | 160,090 | 0 | 21,018 | 20,937 | 0.36% | -82 |
| NextEra Energy, Inc.(NEE) | 103,950 | 103,910 | -40 | 7,452 | 7,366 | 0.13% | -86 |
| DuPont de Nemours, Inc.(DD) | 85,760 | 85,730 | -30 | 6,539 | 6,402 | 0.11% | -137 |
| Carriage Services Inc.(CSV) | 133,200 | 133,265 | +65 | 5,308 | 5,164 | 0.09% | -144 |
| Nasdaq, Inc.(NDAQ) | 104,500 | 104,475 | -25 | 8,079 | 7,925 | 0.14% | -153 |
| BlackRock, Inc.(BLK) | 7,975 | 8,469 | +494 | 8,175 | 8,016 | 0.14% | -160 |
| Alexandria Real Estate Equities, Inc. | 40,965 | 40,965 | 0 | 3,996 | 3,790 | 0.07% | -206 |
| Novanta Inc(NOVT) | 35,369 | 40,514 | +5,145 | 5,403 | 5,181 | 0.09% | -223 |
| Tenable Holdings, Inc.(TENB) | 152,570 | 165,383 | +12,813 | 6,008 | 5,785 | 0.10% | -223 |
| NexPoint Residential Trust, Inc.(NXRT) | 110,960 | 111,005 | +45 | 4,633 | 4,388 | 0.08% | -245 |
| ExlService Holdings, Inc.(EXLS) | 249,225 | 228,931 | -20,294 | 11,061 | 10,808 | 0.19% | -253 |
| OPENLANE, Inc.(OPLN) | 435,435 | 434,735 | -700 | 8,639 | 8,382 | 0.15% | -257 |
| Murphy USA, Inc.(MUSA) | 8,145 | 8,145 | 0 | 4,087 | 3,827 | 0.07% | -260 |
| Pfizer Inc.(PFE) | 257,675 | 257,640 | -35 | 6,836 | 6,529 | 0.11% | -308 |
| Boston Scientific Corporation(BSX) | 712,206 | 627,158 | -85,048 | 63,614 | 63,268 | 1.10% | -347 |
| ResMed Inc.(RMD) | 78,380 | 78,380 | 0 | 17,925 | 17,545 | 0.30% | -379 |
| Intapp, Inc.(INTA) | 70,607 | 70,502 | -105 | 4,525 | 4,116 | 0.07% | -409 |
| Certara, Inc.(CERT) | 558,888 | 558,888 | 0 | 5,952 | 5,533 | 0.10% | -419 |