Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 1,034,781 | 1,278,820 | +244,039 | 80,570 | 137,294 | 2.74% | +56,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,143,931 | 1,300,910 | +156,979 | 102,588 | 129,258 | 2.58% | +26,671 |
| T-MOBILE US INC(TMUS) | 279,498 | 331,919 | +52,421 | 61,674 | 87,935 | 1.76% | +26,261 |
| MICRON TECHNOLOGY INC(MU) | 1,030,396 | 1,278,276 | +247,880 | 87,903 | 113,051 | 2.26% | +25,148 |
| RTX CORPORATION(RTX) | 697,407 | 798,419 | +101,012 | 80,357 | 105,168 | 2.10% | +24,811 |
| JPMORGAN CHASE & CO.(JPM) | 648,241 | 722,257 | +74,016 | 155,137 | 175,400 | 3.51% | +20,263 |
| FRANCO NEV CORP(FNV) | 133,310 | 220,385 | +87,075 | 15,592 | 34,263 | 0.68% | +18,671 |
| BAKER HUGHES COMPANY(BKR) | 1,057,363 | 1,432,341 | +374,978 | 43,288 | 61,705 | 1.23% | +18,417 |
| META PLATFORMS INC(META) | 160,717 | 192,614 | +31,897 | 95,022 | 111,088 | 2.22% | +16,066 |
| QIAGEN NV(QGEN) | 0 | 0 | 0 | 0 | 15,900 | 0.32% | +15,900 |
| CYBERARK SOFTWARE LTD | 132,896 | 167,145 | +34,249 | 42,474 | 56,117 | 1.12% | +13,644 |
| ELI LILLY & CO(LLY) | 91,838 | 101,222 | +9,384 | 71,068 | 83,256 | 1.66% | +12,188 |
| MOTOROLA SOLUTIONS INC(MSI) | 346,223 | 397,111 | +50,888 | 160,504 | 171,945 | 3.44% | +11,441 |
| BIONTECH SE(BNTX) | 86,725 | 196,544 | +109,819 | 9,764 | 18,662 | 0.37% | +8,898 |
| ENTERGY CORP NEW(ETR) | 451,360 | 502,784 | +51,424 | 34,191 | 42,440 | 0.85% | +8,249 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,479 | 51,933 | +8,454 | 17,363 | 25,587 | 0.51% | +8,224 |
| ABBVIE INC(ABBV) | 130,107 | 147,397 | +17,290 | 22,925 | 30,259 | 0.60% | +7,334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 126,880 | 145,799 | +18,919 | 65,830 | 72,923 | 1.46% | +7,092 |
| TECK RESOURCES LTD(TECK) | 1,566,501 | 1,872,231 | +305,730 | 63,650 | 70,551 | 1.41% | +6,901 |
| CME GROUP INC(CME) | 135,461 | 143,119 | +7,658 | 31,363 | 37,529 | 0.75% | +6,165 |
| HCA HEALTHCARE INC(HCA) | 47,131 | 58,026 | +10,895 | 14,065 | 19,854 | 0.40% | +5,789 |
| WELLS FARGO CO NEW(WFC) | 75,652 | 147,888 | +72,236 | 5,327 | 10,454 | 0.21% | +5,128 |
| PALO ALTO NETWORKS INC(PANW) | 309,211 | 359,688 | +50,477 | 58,255 | 63,356 | 1.27% | +5,101 |
| AMAZON COM INC(AMZN) | 808,035 | 953,709 | +145,674 | 178,812 | 183,799 | 3.67% | +4,987 |
| TJX COS INC NEW(TJX) | 422,387 | 473,635 | +51,248 | 51,147 | 55,988 | 1.12% | +4,842 |
| LINDE PLC(LIN) | 22,235 | 29,385 | +7,150 | 9,287 | 13,491 | 0.27% | +4,204 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 28,450 | 40,139 | +11,689 | 8,323 | 12,508 | 0.25% | +4,185 |
| METLIFE INC(MET) | 569,746 | 632,396 | +62,650 | 46,440 | 50,105 | 1.00% | +3,665 |
| MICROSOFT CORP(MSFT) | 910,288 | 1,022,872 | +112,584 | 388,685 | 392,347 | 7.84% | +3,662 |
| WALMART INC(WMT) | 798,837 | 891,210 | +92,373 | 72,351 | 75,887 | 1.52% | +3,536 |
| NEXTERA ENERGY INC(NEE) | 591,778 | 652,793 | +61,015 | 44,039 | 47,550 | 0.95% | +3,510 |
| AMERICAN TOWER CORP NEW(AMT) | 94,472 | 95,975 | +1,503 | 17,186 | 20,688 | 0.41% | +3,502 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 24,324 | 33,452 | +9,128 | 7,580 | 10,968 | 0.22% | +3,388 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 61,816 | 77,501 | +15,685 | 12,542 | 15,809 | 0.32% | +3,266 |
| COCA COLA CO(KO) | 311,163 | 318,341 | +7,178 | 19,301 | 22,402 | 0.45% | +3,100 |
| NATERA INC(NTRA) | 54,998 | 81,839 | +26,841 | 8,720 | 11,780 | 0.24% | +3,060 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 75,399 | 99,582 | +24,183 | 22,760 | 25,562 | 0.51% | +2,802 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 124,717 | +124,717 | 0 | 2,767 | 0.06% | +2,767 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,780 | 113,306 | +33,526 | 15,987 | 18,724 | 0.37% | +2,737 |
| VALERO ENERGY CORP(VLO) | 134,648 | 142,745 | +8,097 | 16,103 | 18,768 | 0.38% | +2,666 |
| WELLTOWER INC(WELL) | 0 | 15,101 | +15,101 | 2,183 | 4,821 | 0.10% | +2,638 |
| CITIGROUP INC(C) | 381,530 | 416,789 | +35,259 | 26,856 | 29,313 | 0.59% | +2,457 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 2,314 | 0.05% | +2,314 |
| GE VERNOVA INC(GEV) | 89,729 | 105,422 | +15,693 | 29,634 | 31,935 | 0.64% | +2,302 |
| BERKSHIRE HATHAWAY INC DEL | 31,117 | 30,916 | -201 | 14,070 | 16,271 | 0.33% | +2,202 |
| COSTCO WHSL CORP NEW(COST) | 9,355 | 11,523 | +2,168 | 8,627 | 10,712 | 0.21% | +2,085 |
| FERRARI N V COM | 58,494 | 65,080 | +6,586 | 24,123 | 26,136 | 0.52% | +2,013 |
| HALLIBURTON CO(HAL) | 1,222,594 | 1,394,397 | +171,803 | 32,961 | 34,958 | 0.70% | +1,996 |
| LEIDOS HOLDINGS INC(LDOS) | 8,574 | 22,874 | +14,300 | 1,228 | 3,066 | 0.06% | +1,839 |
| CISCO SYS INC(CSCO) | 163,048 | 187,508 | +24,460 | 9,651 | 11,412 | 0.23% | +1,761 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,755 | +15,755 | 0 | 1,758 | 0.04% | +1,758 |
| CHUBB LIMITED COM | 27,124 | 30,447 | +3,323 | 7,470 | 9,026 | 0.18% | +1,555 |
| WASTE CONNECTIONS INC(WCN) | 30,936 | 35,377 | +4,441 | 5,295 | 6,822 | 0.14% | +1,526 |
| NASDAQ INC(NDAQ) | 94,593 | 117,294 | +22,701 | 7,321 | 8,786 | 0.18% | +1,465 |
| TYSON FOODS INC(TSN) | 37,393 | 56,971 | +19,578 | 2,137 | 3,553 | 0.07% | +1,417 |
| WEBSTER FINL CORP(WBS) | 116,334 | 152,815 | +36,481 | 6,384 | 7,798 | 0.16% | +1,414 |
| VENTAS INC(VTR) | 0 | 19,178 | +19,178 | 629 | 2,027 | 0.04% | +1,398 |
| EDISON INTL(EIX) | 4,189 | 29,208 | +25,019 | 334 | 1,699 | 0.03% | +1,366 |
| CANADIAN NATL RY CO(CNI) | 10,958 | 20,934 | +9,976 | 1,586 | 2,921 | 0.06% | +1,334 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 1,602 | 2,915 | 0.06% | +1,313 |
| REGENERON PHARMACEUTICALS(REGN) | 80,339 | 90,612 | +10,273 | 56,445 | 57,752 | 1.15% | +1,307 |
| AMERICAN WTR WKS CO INC NEW | 2,467 | 5,106 | +2,639 | 999 | 2,296 | 0.05% | +1,296 |
| UNITED PARCEL SERVICE INC(UPS) | 6,455 | 17,845 | +11,390 | 809 | 1,957 | 0.04% | +1,148 |
| S&P GLOBAL INC(SPGI) | 14,650 | 16,780 | +2,130 | 7,296 | 8,432 | 0.17% | +1,136 |
| PTC INC(PTC) | 0 | 6,909 | +6,909 | 0 | 1,070 | 0.02% | +1,070 |
| ROPER TECHNOLOGIES INC(ROP) | 19,776 | 19,451 | -325 | 10,281 | 11,333 | 0.23% | +1,052 |
| CONSTELLATION BRANDS INC(STZ) | 11,088 | 18,881 | +7,793 | 2,436 | 3,469 | 0.07% | +1,034 |
| IDEX CORP(IEX) | 0 | 5,636 | +5,636 | 0 | 1,020 | 0.02% | +1,020 |
| UBS GROUP AG(UBS) | 114,363 | 149,434 | +35,071 | 3,171 | 4,175 | 0.08% | +1,004 |
| BUNGE GLOBAL SA(BG) | 0 | 13,058 | +13,058 | 0 | 998 | 0.02% | +998 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,788 | +8,788 | 0 | 967 | 0.02% | +967 |
| INSULET CORP(PODD) | 0 | 3,759 | +3,759 | 1,334 | 2,291 | 0.05% | +957 |
| ALCON AG(ALC) | 52,954 | 59,270 | +6,316 | 4,072 | 5,002 | 0.10% | +930 |
| TELEFONICA BRASIL SA(VIV) | 0 | 105,084 | +105,084 | 0 | 923 | 0.02% | +923 |
| DARDEN RESTAURANTS INC(DRI) | 21,498 | 24,025 | +2,527 | 4,015 | 4,928 | 0.10% | +913 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 35,407 | +35,407 | 0 | 909 | 0.02% | +909 |
| AT&T INC(T) | 297,323 | 269,602 | -27,721 | 6,722 | 7,597 | 0.15% | +875 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,693 | +6,693 | 2,022 | 2,896 | 0.06% | +874 |
| JD.COM INC(JD) | 25,564 | 41,924 | +16,360 | 876 | 1,743 | 0.03% | +867 |
| EMCOR GROUP INC(EME) | 0 | 2,317 | +2,317 | 0 | 859 | 0.02% | +859 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,218 | +6,218 | 0 | 852 | 0.02% | +852 |
| EATON CORP PLC(ETN) | 7,191 | 11,822 | +4,631 | 2,390 | 3,241 | 0.06% | +851 |
| HONEYWELL INTL INC(HON) | 159,274 | 175,599 | +16,325 | 36,091 | 36,935 | 0.74% | +844 |
| TERADYNE INC(TER) | 0 | 10,048 | +10,048 | 0 | 832 | 0.02% | +832 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 8,244 | +8,244 | 0 | 825 | 0.02% | +825 |
| BANCOLOMBIA S A | 0 | 18,726 | +18,726 | 0 | 820 | 0.02% | +820 |
| SERVICENOW INC(NOW) | 10,942 | 15,596 | +4,654 | 11,683 | 12,442 | 0.25% | +759 |
| NEWMONT CORP(NEM) | 79,552 | 76,978 | -2,574 | 2,943 | 3,701 | 0.07% | +758 |
| CENTENE CORP DEL(CNC) | 16,948 | 29,584 | +12,636 | 1,023 | 1,776 | 0.04% | +753 |
| STEEL DYNAMICS INC(STLD) | 30,101 | 33,688 | +3,587 | 3,425 | 4,176 | 0.08% | +751 |
| SMURFIT WESTROCK PLC(SW) | 409,695 | 527,572 | +117,877 | 17,506 | 18,254 | 0.36% | +748 |
| BOEING CO(BA) | 0 | 4,288 | +4,288 | 0 | 743 | 0.01% | +743 |
| DR REDDYS LABS LTD(RDY) | 0 | 53,559 | +53,559 | 0 | 707 | 0.01% | +707 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 79,047 | +79,047 | 0 | 696 | 0.01% | +696 |
| US BANCORP DEL(USB) | 0 | 16,060 | +16,060 | 0 | 679 | 0.01% | +679 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,671 | 3,917 | +1,246 | 1,612 | 2,271 | 0.05% | +659 |
| SYSCO CORP(SYY) | 2,856 | 11,310 | +8,454 | 218 | 838 | 0.02% | +620 |
| AMETEK INC | 28,135 | 33,455 | +5,320 | 5,085 | 5,700 | 0.11% | +615 |
| PROLOGIS INC.(PLD) | 32,966 | 36,895 | +3,929 | 3,465 | 4,075 | 0.08% | +610 |
| SCHLUMBERGER LTD(SLB) | 665,218 | 614,612 | -50,606 | 25,152 | 25,740 | 0.51% | +588 |