Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 1,371,614 | 2,037,169 | +665,555 | 357,497 | 634,680 | 1.37% | +277,183 |
| ABBVIE INC(ABBV) | 2,566,922 | 3,283,390 | +716,468 | 456,142 | 687,936 | 1.48% | +231,794 |
| EXXON MOBIL CORP | 2,023,359 | 3,406,119 | +1,382,760 | 217,653 | 405,090 | 0.87% | +187,437 |
| DEXCOM INC(DXCM) | 80,713 | 1,994,732 | +1,914,019 | 6,277 | 136,220 | 0.29% | +129,943 |
| PHILIP MORRIS INTL INC(PM) | 4,434,371 | 4,158,599 | -275,772 | 533,677 | 660,094 | 1.42% | +126,418 |
| DECKERS OUTDOOR CORP(DECK) | 55,461 | 1,163,977 | +1,108,516 | 11,264 | 130,144 | 0.28% | +118,881 |
| FIVE BELOW INC(FIVE) | 5,620 | 1,485,981 | +1,480,361 | 590 | 111,337 | 0.24% | +110,747 |
| CHEVRON CORP NEW(CVX) | 2,899,202 | 3,137,937 | +238,735 | 419,920 | 524,946 | 1.13% | +105,025 |
| CELANESE CORP DEL(CE) | 19,512 | 1,801,349 | +1,781,837 | 1,350 | 102,263 | 0.22% | +100,912 |
| QUALCOMM INC(QCOM) | 1,574,695 | 2,221,873 | +647,178 | 241,905 | 341,302 | 0.74% | +99,397 |
| SANOFI(SNY) | 2,491,314 | 3,947,583 | +1,456,269 | 120,156 | 218,933 | 0.47% | +98,777 |
| FIRSTENERGY CORP(FE) | 1,728 | 2,310,592 | +2,308,864 | 69 | 93,394 | 0.20% | +93,325 |
| PALO ALTO NETWORKS INC(PANW) | 471,317 | 1,025,180 | +553,863 | 85,761 | 174,937 | 0.38% | +89,176 |
| ALIGN TECHNOLOGY INC | 115,926 | 707,514 | +591,588 | 24,171 | 112,396 | 0.24% | +88,225 |
| JD.COM INC(JD) | 2,702,231 | 4,374,070 | +1,671,839 | 93,686 | 179,862 | 0.39% | +86,175 |
| TERADYNE INC(TER) | 729,221 | 2,105,852 | +1,376,631 | 91,824 | 173,943 | 0.38% | +82,119 |
| NATIONAL GRID PLC(NGG) | 2,091,630 | 3,133,548 | +1,041,918 | 124,285 | 205,592 | 0.44% | +81,307 |
| FORTINET INC(FTNT) | 1,406,740 | 2,211,113 | +804,373 | 132,909 | 212,842 | 0.46% | +79,933 |
| DUKE ENERGY CORP NEW(DUK) | 3,205,479 | 3,476,604 | +271,125 | 345,358 | 424,041 | 0.91% | +78,683 |
| TOTALENERGIES SE(TTE) | 2,886,405 | 3,552,025 | +665,620 | 157,309 | 229,780 | 0.50% | +72,471 |
| FOX CORP(FOX) | 762 | 1,255,591 | +1,254,829 | 37 | 71,066 | 0.15% | +71,029 |
| PFIZER INC(PFE) | 14,391,622 | 17,592,709 | +3,201,087 | 381,810 | 445,799 | 0.96% | +63,990 |
| AMERICAN ELEC PWR CO INC | 3,707,166 | 3,692,490 | -14,676 | 341,912 | 403,478 | 0.87% | +61,566 |
| MORGAN STANLEY(MS) | 1,569,948 | 2,204,743 | +634,795 | 197,374 | 257,227 | 0.55% | +59,853 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 547,669 | 554,124 | +6,455 | 245,037 | 304,785 | 0.66% | +59,748 |
| JPMORGAN CHASE & CO.(JPM) | 400,227 | 634,004 | +233,777 | 95,938 | 155,521 | 0.34% | +59,583 |
| ZSCALER INC(ZS) | 0 | 283,095 | +283,095 | 0 | 56,172 | 0.12% | +56,172 |
| GENERAL MLS INC(GIS) | 546,651 | 1,520,449 | +973,798 | 34,860 | 90,908 | 0.20% | +56,048 |
| DOLLAR TREE INC(DLTR) | 13,505 | 742,876 | +729,371 | 1,012 | 55,768 | 0.12% | +54,756 |
| DOORDASH INC(DASH) | 767,863 | 1,003,917 | +236,054 | 128,815 | 183,486 | 0.40% | +54,671 |
| PROLOGIS INC.(PLD) | 2,927,825 | 3,226,731 | +298,906 | 309,471 | 360,716 | 0.78% | +51,245 |
| COCA COLA CO(KO) | 4,418,589 | 4,545,044 | +126,455 | 275,101 | 325,516 | 0.70% | +50,415 |
| ULTA BEAUTY INC(ULTA) | 64,714 | 213,175 | +148,461 | 28,146 | 78,137 | 0.17% | +49,991 |
| CENCORA INC | 476,035 | 554,749 | +78,714 | 106,956 | 154,270 | 0.33% | +47,315 |
| NUTANIX INC(NTNX) | 2,000,729 | 2,423,978 | +423,249 | 122,551 | 169,218 | 0.37% | +46,667 |
| UIPATH INC(PATH) | 987,384 | 5,720,096 | +4,732,712 | 12,550 | 58,917 | 0.13% | +46,367 |
| EQUITABLE HLDGS INC | 1,116,099 | 1,861,576 | +745,477 | 52,633 | 96,969 | 0.21% | +44,337 |
| CHENIERE ENERGY INC(LNG) | 622,446 | 761,823 | +139,377 | 133,741 | 176,286 | 0.38% | +42,545 |
| VISA INC(V) | 582,195 | 642,526 | +60,331 | 183,997 | 225,180 | 0.49% | +41,183 |
| CARDINAL HEALTH INC(CAH) | 578,367 | 790,641 | +212,274 | 68,403 | 108,927 | 0.23% | +40,524 |
| REALTY INCOME CORP(O) | 1,820,130 | 2,359,129 | +538,999 | 97,213 | 136,853 | 0.30% | +39,640 |
| SOUTHERN CO(SO) | 2,925,477 | 3,046,293 | +120,816 | 240,825 | 280,107 | 0.60% | +39,281 |
| META PLATFORMS INC(META) | 491,785 | 566,601 | +74,816 | 287,945 | 326,566 | 0.70% | +38,621 |
| APPLE INC(AAPL) | 2,596,407 | 3,097,110 | +500,703 | 650,192 | 687,961 | 1.48% | +37,769 |
| ADVANCE AUTO PARTS INC(AAP) | 337,583 | 1,358,764 | +1,021,181 | 15,964 | 53,277 | 0.11% | +37,313 |
| JOHNSON & JOHNSON(JNJ) | 3,108,370 | 2,911,293 | -197,077 | 449,532 | 482,809 | 1.04% | +33,276 |
| PPL CORP(PPL) | 7,889,039 | 7,998,199 | +109,160 | 256,078 | 288,815 | 0.62% | +32,737 |
| WEC ENERGY GROUP INC(WEC) | 1,972,553 | 1,999,474 | +26,921 | 185,499 | 217,903 | 0.47% | +32,404 |
| INSULET CORP(PODD) | 512,672 | 632,869 | +120,197 | 133,843 | 166,198 | 0.36% | +32,354 |
| NRG ENERGY INC(NRG) | 23,509 | 359,670 | +336,161 | 2,121 | 34,334 | 0.07% | +32,213 |
| PEPSICO INC(PEP) | 1,752,560 | 1,991,264 | +238,704 | 266,494 | 298,570 | 0.64% | +32,076 |
| NETAPP INC(NTAP) | 554,399 | 1,096,236 | +541,837 | 64,355 | 96,293 | 0.21% | +31,938 |
| ROBLOX CORP(RBLX) | 1,073,777 | 1,598,467 | +524,690 | 62,180 | 93,175 | 0.20% | +30,995 |
| KENVUE INC(KVUE) | 8,420,638 | 8,752,763 | +332,125 | 179,781 | 209,891 | 0.45% | +30,111 |
| AAON INC | 6,432 | 390,632 | +384,200 | 757 | 30,520 | 0.07% | +29,763 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,698,890 | 1,794,840 | +95,950 | 151,745 | 181,063 | 0.39% | +29,319 |
| F5 INC(FFIV) | 8,383 | 117,902 | +109,519 | 2,108 | 31,394 | 0.07% | +29,286 |
| AMERICAN TOWER CORP NEW(AMT) | 504,183 | 556,689 | +52,506 | 92,472 | 121,136 | 0.26% | +28,663 |
| COSTCO WHSL CORP NEW(COST) | 415,746 | 432,534 | +16,788 | 380,936 | 409,082 | 0.88% | +28,146 |
| KLA CORP(KLAC) | 32,051 | 70,766 | +38,715 | 20,196 | 48,107 | 0.10% | +27,911 |
| SAMSARA INC(IOT) | 0 | 725,998 | +725,998 | 0 | 27,828 | 0.06% | +27,828 |
| EOG RES INC(EOG) | 376,603 | 576,523 | +199,920 | 46,164 | 73,933 | 0.16% | +27,769 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,142,201 | 13,961,603 | -1,180,598 | 605,537 | 633,298 | 1.37% | +27,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,679,035 | 2,730,801 | +51,766 | 202,994 | 230,480 | 0.50% | +27,485 |
| GE AEROSPACE(GE) | 705,816 | 725,454 | +19,638 | 117,723 | 145,200 | 0.31% | +27,477 |
| DYNATRACE INC(DT) | 58,934 | 645,428 | +586,494 | 3,203 | 30,432 | 0.07% | +27,229 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 77,526 | 231,841 | +154,315 | 25,394 | 51,905 | 0.11% | +26,510 |
| BILIBILI INC | 3,036 | 1,346,459 | +1,343,423 | 55 | 25,731 | 0.06% | +25,676 |
| ACM RESH INC(ACMR) | 8,270 | 1,072,752 | +1,064,482 | 125 | 25,038 | 0.05% | +24,913 |
| ELI LILLY & CO(LLY) | 288,387 | 298,453 | +10,066 | 222,635 | 246,496 | 0.53% | +23,861 |
| TRAVELERS COMPANIES INC(TRV) | 716,889 | 743,090 | +26,201 | 172,691 | 196,517 | 0.42% | +23,826 |
| NETFLIX INC(NFLX) | 156,196 | 174,585 | +18,389 | 139,221 | 162,806 | 0.35% | +23,585 |
| SYNCHRONY FINANCIAL(SYF) | 83,644 | 538,284 | +454,640 | 5,437 | 28,497 | 0.06% | +23,060 |
| EVERGY INC(EVRG) | 3,434,216 | 3,391,578 | -42,638 | 211,376 | 233,849 | 0.50% | +22,473 |
| DOUBLEVERIFY HLDGS INC(DV) | 9,571 | 1,663,821 | +1,654,250 | 184 | 22,245 | 0.05% | +22,061 |
| CLOUDFLARE INC(NET) | 0 | 190,455 | +190,455 | 0 | 21,462 | 0.05% | +21,462 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,209,783 | 4,744,239 | +534,456 | 312,661 | 333,994 | 0.72% | +21,334 |
| KANZHUN LIMITED(BZ) | 2,129,960 | 2,617,012 | +487,052 | 29,393 | 50,168 | 0.11% | +20,775 |
| WIX COM LTD SHS | 85,986 | 238,559 | +152,573 | 18,448 | 38,976 | 0.08% | +20,527 |
| DELL TECHNOLOGIES INC(DELL) | 866,011 | 1,319,179 | +453,168 | 99,799 | 120,243 | 0.26% | +20,444 |
| HOWMET AEROSPACE INC(HWM) | 142,607 | 274,051 | +131,444 | 15,597 | 35,553 | 0.08% | +19,956 |
| TARGA RES CORP(TRGP) | 462,659 | 511,095 | +48,436 | 82,584 | 102,459 | 0.22% | +19,875 |
| AMERIPRISE FINL INC(AMP) | 517,669 | 610,322 | +92,653 | 275,616 | 295,463 | 0.64% | +19,847 |
| PROGRESSIVE CORP(PGR) | 221,596 | 257,613 | +36,017 | 53,097 | 72,907 | 0.16% | +19,811 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 58,025 | +58,025 | 0 | 19,220 | 0.04% | +19,220 |
| REGULUS THERAPEUTICS INC | 12,852,654 | 15,819,863 | +2,967,209 | 20,307 | 39,202 | 0.08% | +18,895 |
| AGNICO EAGLE MINES LTD(AEM) | 616,960 | 616,960 | 0 | 48,252 | 66,885 | 0.14% | +18,632 |
| CSW INDUSTRIALS INC(CSW) | 4,195 | 68,766 | +64,571 | 1,480 | 20,047 | 0.04% | +18,567 |
| EMERSON ELEC CO(EMR) | 3,722 | 173,121 | +169,399 | 461 | 18,981 | 0.04% | +18,520 |
| ENBRIDGE INC(ENB) | 4,643,482 | 4,852,261 | +208,779 | 197,023 | 215,004 | 0.46% | +17,981 |
| MODERNA INC(MRNA) | 406 | 617,774 | +617,368 | 17 | 17,514 | 0.04% | +17,497 |
| WAYSTAR HLDG CORP(WAY) | 179,958 | 644,694 | +464,736 | 6,604 | 24,086 | 0.05% | +17,481 |
| TEXAS ROADHOUSE INC(TXRH) | 356,472 | 489,936 | +133,464 | 64,318 | 81,638 | 0.18% | +17,320 |
| GOLDMAN SACHS GROUP INC(GS) | 49,340 | 82,682 | +33,342 | 28,253 | 45,168 | 0.10% | +16,915 |
| ALEXANDRIA REAL ESTATE EQ IN | 695,137 | 915,024 | +219,887 | 67,811 | 84,649 | 0.18% | +16,838 |
| ATLASSIAN CORPORATION | 1,998 | 81,229 | +79,231 | 486 | 17,238 | 0.04% | +16,751 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,454 | 263,102 | +259,648 | 306 | 17,004 | 0.04% | +16,698 |
| XEROX HOLDINGS CORP(XRX) | 172,428 | 3,682,002 | +3,509,574 | 1,454 | 17,784 | 0.04% | +16,331 |
| AZEK CO INC | 6,984 | 340,007 | +333,023 | 332 | 16,623 | 0.04% | +16,291 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 552,163 | 671,974 | +119,811 | 71,506 | 87,746 | 0.19% | +16,241 |