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) | 0 | 1,994,732 | +1,994,732 | 0 | 136,220 | 0.29% | +136,220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,158,599 | +4,158,599 | 0 | 660,094 | 1.42% | +660,094 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,163,977 | +1,163,977 | 0 | 130,144 | 0.28% | +130,144 |
| FIVE BELOW INC(FIVE) | 0 | 1,485,981 | +1,485,981 | 0 | 111,337 | 0.24% | +111,337 |
| CHEVRON CORP NEW(CVX) | 2,899,202 | 3,137,937 | +238,735 | 419,920 | 524,946 | 1.13% | +105,025 |
| CELANESE CORP DEL(CE) | 0 | 1,801,349 | +1,801,349 | 0 | 102,263 | 0.22% | +102,263 |
| QUALCOMM INC(QCOM) | 1,574,695 | 2,221,873 | +647,178 | 241,905 | 341,302 | 0.74% | +99,397 |
| SANOFI(SNY) | 0 | 3,947,583 | +3,947,583 | 0 | 218,933 | 0.47% | +218,933 |
| FIRSTENERGY CORP(FE) | 0 | 2,310,592 | +2,310,592 | 0 | 93,394 | 0.20% | +93,394 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,025,180 | +1,025,180 | 0 | 174,937 | 0.38% | +174,937 |
| ALIGN TECHNOLOGY INC | 0 | 707,514 | +707,514 | 0 | 112,396 | 0.24% | +112,396 |
| JD.COM INC(JD) | 0 | 4,374,070 | +4,374,070 | 0 | 179,862 | 0.39% | +179,862 |
| TERADYNE INC(TER) | 729,221 | 2,105,852 | +1,376,631 | 91,824 | 173,943 | 0.38% | +82,119 |
| NATIONAL GRID PLC(NGG) | 0 | 3,133,548 | +3,133,548 | 0 | 205,592 | 0.44% | +205,592 |
| FORTINET INC(FTNT) | 1,406,740 | 2,211,113 | +804,373 | 132,909 | 212,842 | 0.46% | +79,933 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,476,604 | +3,476,604 | 0 | 424,041 | 0.91% | +424,041 |
| TOTALENERGIES SE(TTE) | 0 | 3,552,025 | +3,552,025 | 0 | 229,780 | 0.50% | +229,780 |
| FOX CORP(FOX) | 0 | 1,255,591 | +1,255,591 | 0 | 71,066 | 0.15% | +71,066 |
| PFIZER INC(PFE) | 0 | 17,592,709 | +17,592,709 | 0 | 445,799 | 0.96% | +445,799 |
| AMERICAN ELEC PWR CO INC | 0 | 3,692,490 | +3,692,490 | 0 | 403,478 | 0.87% | +403,478 |
| MORGAN STANLEY(MS) | 0 | 2,204,743 | +2,204,743 | 0 | 257,227 | 0.55% | +257,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 547,669 | 554,124 | +6,455 | 245,037 | 304,785 | 0.66% | +59,748 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 634,004 | +634,004 | 0 | 155,521 | 0.34% | +155,521 |
| ZSCALER INC(ZS) | 0 | 283,095 | +283,095 | 0 | 56,172 | 0.12% | +56,172 |
| GENERAL MLS INC(GIS) | 0 | 1,520,449 | +1,520,449 | 0 | 90,908 | 0.20% | +90,908 |
| DOLLAR TREE INC(DLTR) | 0 | 742,876 | +742,876 | 0 | 55,768 | 0.12% | +55,768 |
| DOORDASH INC(DASH) | 767,863 | 1,003,917 | +236,054 | 128,815 | 183,486 | 0.40% | +54,671 |
| PROLOGIS INC.(PLD) | 0 | 3,226,731 | +3,226,731 | 0 | 360,716 | 0.78% | +360,716 |
| COCA COLA CO(KO) | 0 | 4,545,044 | +4,545,044 | 0 | 325,516 | 0.70% | +325,516 |
| ULTA BEAUTY INC(ULTA) | 0 | 213,175 | +213,175 | 0 | 78,137 | 0.17% | +78,137 |
| CENCORA INC | 0 | 554,749 | +554,749 | 0 | 154,270 | 0.33% | +154,270 |
| NUTANIX INC(NTNX) | 0 | 2,423,978 | +2,423,978 | 0 | 169,218 | 0.37% | +169,218 |
| UIPATH INC(PATH) | 0 | 5,720,096 | +5,720,096 | 0 | 58,917 | 0.13% | +58,917 |
| 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) | 0 | 2,359,129 | +2,359,129 | 0 | 136,853 | 0.30% | +136,853 |
| SOUTHERN CO(SO) | 0 | 3,046,293 | +3,046,293 | 0 | 280,107 | 0.60% | +280,107 |
| META PLATFORMS INC(META) | 491,785 | 566,601 | +74,816 | 287,945 | 326,566 | 0.70% | +38,621 |
| APPLE INC(AAPL) | 0 | 3,097,110 | +3,097,110 | 0 | 687,961 | 1.48% | +687,961 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,358,764 | +1,358,764 | 0 | 53,277 | 0.11% | +53,277 |
| JOHNSON & JOHNSON(JNJ) | 3,108,370 | 2,911,293 | -197,077 | 449,532 | 482,809 | 1.04% | +33,276 |
| PPL CORP(PPL) | 0 | 7,998,199 | +7,998,199 | 0 | 288,815 | 0.62% | +288,815 |
| 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) | 0 | 359,670 | +359,670 | 0 | 34,334 | 0.07% | +34,334 |
| PEPSICO INC(PEP) | 0 | 1,991,264 | +1,991,264 | 0 | 298,570 | 0.64% | +298,570 |
| 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) | 0 | 8,752,763 | +8,752,763 | 0 | 209,891 | 0.45% | +209,891 |
| AAON INC | 0 | 390,632 | +390,632 | 0 | 30,520 | 0.07% | +30,520 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,794,840 | +1,794,840 | 0 | 181,063 | 0.39% | +181,063 |
| F5 INC(FFIV) | 0 | 117,902 | +117,902 | 0 | 31,394 | 0.07% | +31,394 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 556,689 | +556,689 | 0 | 121,136 | 0.26% | +121,136 |
| COSTCO WHSL CORP NEW(COST) | 0 | 432,534 | +432,534 | 0 | 409,082 | 0.88% | +409,082 |
| KLA CORP(KLAC) | 0 | 70,766 | +70,766 | 0 | 48,107 | 0.10% | +48,107 |
| SAMSARA INC(IOT) | 0 | 725,998 | +725,998 | 0 | 27,828 | 0.06% | +27,828 |
| EOG RES INC(EOG) | 0 | 576,523 | +576,523 | 0 | 73,933 | 0.16% | +73,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,961,603 | +13,961,603 | 0 | 633,298 | 1.37% | +633,298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,679,035 | 2,730,801 | +51,766 | 202,994 | 230,480 | 0.50% | +27,485 |
| GE AEROSPACE(GE) | 0 | 725,454 | +725,454 | 0 | 145,200 | 0.31% | +145,200 |
| DYNATRACE INC(DT) | 0 | 645,428 | +645,428 | 0 | 30,432 | 0.07% | +30,432 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 231,841 | +231,841 | 0 | 51,905 | 0.11% | +51,905 |
| BILIBILI INC | 0 | 1,346,459 | +1,346,459 | 0 | 25,731 | 0.06% | +25,731 |
| ACM RESH INC(ACMR) | 0 | 1,072,752 | +1,072,752 | 0 | 25,038 | 0.05% | +25,038 |
| ELI LILLY & CO(LLY) | 0 | 298,453 | +298,453 | 0 | 246,496 | 0.53% | +246,496 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 743,090 | +743,090 | 0 | 196,517 | 0.42% | +196,517 |
| NETFLIX INC(NFLX) | 156,196 | 174,585 | +18,389 | 139,221 | 162,806 | 0.35% | +23,585 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 538,284 | +538,284 | 0 | 28,497 | 0.06% | +28,497 |
| EVERGY INC(EVRG) | 0 | 3,391,578 | +3,391,578 | 0 | 233,849 | 0.50% | +233,849 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,663,821 | +1,663,821 | 0 | 22,245 | 0.05% | +22,245 |
| CLOUDFLARE INC(NET) | 0 | 190,455 | +190,455 | 0 | 21,462 | 0.05% | +21,462 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,744,239 | +4,744,239 | 0 | 333,994 | 0.72% | +333,994 |
| KANZHUN LIMITED(BZ) | 0 | 2,617,012 | +2,617,012 | 0 | 50,168 | 0.11% | +50,168 |
| WIX COM LTD SHS | 0 | 238,559 | +238,559 | 0 | 38,976 | 0.08% | +38,976 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,319,179 | +1,319,179 | 0 | 120,243 | 0.26% | +120,243 |
| HOWMET AEROSPACE INC(HWM) | 0 | 274,051 | +274,051 | 0 | 35,553 | 0.08% | +35,553 |
| 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) | 0 | 257,613 | +257,613 | 0 | 72,907 | 0.16% | +72,907 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 58,025 | +58,025 | 0 | 19,220 | 0.04% | +19,220 |
| REGULUS THERAPEUTICS INC | 0 | 15,819,863 | +15,819,863 | 0 | 39,202 | 0.08% | +39,202 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 616,960 | +616,960 | 0 | 66,885 | 0.14% | +66,885 |
| CSW INDUSTRIALS INC(CSW) | 0 | 68,766 | +68,766 | 0 | 20,047 | 0.04% | +20,047 |
| EMERSON ELEC CO(EMR) | 0 | 173,121 | +173,121 | 0 | 18,981 | 0.04% | +18,981 |
| ENBRIDGE INC(ENB) | 0 | 4,852,261 | +4,852,261 | 0 | 215,004 | 0.46% | +215,004 |
| MODERNA INC(MRNA) | 0 | 617,774 | +617,774 | 0 | 17,514 | 0.04% | +17,514 |
| WAYSTAR HLDG CORP(WAY) | 0 | 644,694 | +644,694 | 0 | 24,086 | 0.05% | +24,086 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 489,936 | +489,936 | 0 | 81,638 | 0.18% | +81,638 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 82,682 | +82,682 | 0 | 45,168 | 0.10% | +45,168 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 915,024 | +915,024 | 0 | 84,649 | 0.18% | +84,649 |
| ATLASSIAN CORPORATION | 0 | 81,229 | +81,229 | 0 | 17,238 | 0.04% | +17,238 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 263,102 | +263,102 | 0 | 17,004 | 0.04% | +17,004 |
| XEROX HOLDINGS CORP | 0 | 3,682,002 | +3,682,002 | 0 | 17,784 | 0.04% | +17,784 |
| AZEK CO INC | 0 | 340,007 | +340,007 | 0 | 16,623 | 0.04% | +16,623 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 552,163 | 671,974 | +119,811 | 71,506 | 87,746 | 0.19% | +16,241 |