Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 12,506 | 290,996 | +278,490 | 1,155 | 32,606 | 0.77% | +31,451 |
| FISERV INC(FISV) | 219,895 | 345,250 | +125,355 | 45,171 | 76,242 | 1.79% | +31,071 |
| TARGA RES CORP(TRGP) | 0 | 139,630 | +139,630 | 0 | 27,992 | 0.66% | +27,992 |
| GEN DIGITAL INC(GEN) | 0 | 958,261 | +958,261 | 0 | 25,432 | 0.60% | +25,432 |
| INTERPUBLIC GROUP COS INC | 0 | 924,394 | +924,394 | 0 | 25,107 | 0.59% | +25,107 |
| ONEOK INC NEW(OKE) | 448,631 | 702,802 | +254,171 | 45,043 | 69,732 | 1.64% | +24,690 |
| SMITH A O CORP(AOS) | 0 | 375,365 | +375,365 | 0 | 24,534 | 0.58% | +24,534 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 430,686 | +430,686 | 0 | 22,422 | 0.53% | +22,422 |
| BANCO SANTANDER S.A.(SAN) | 8,896,192 | 8,803,879 | -92,313 | 40,567 | 58,986 | 1.39% | +18,419 |
| SONY GROUP CORP(SONY) | 952,097 | 1,515,899 | +563,802 | 20,146 | 38,489 | 0.91% | +18,342 |
| BOOKING HOLDINGS INC(BKNG) | 5,682 | 9,771 | +4,089 | 28,231 | 45,013 | 1.06% | +16,783 |
| MCKESSON CORP(MCK) | 38,421 | 56,849 | +18,428 | 21,896 | 38,259 | 0.90% | +16,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 309,235 | 315,315 | +6,080 | 26,220 | 41,694 | 0.98% | +15,474 |
| PROGRESSIVE CORP(PGR) | 246,743 | 263,123 | +16,380 | 59,122 | 74,467 | 1.75% | +15,344 |
| AUTOZONE INC(AZO) | 21,125 | 21,654 | +529 | 67,642 | 82,561 | 1.94% | +14,919 |
| KROGER CO(KR) | 406,815 | 585,335 | +178,520 | 24,877 | 39,621 | 0.93% | +14,745 |
| JD.COM INC(JD) | 651,382 | 880,266 | +228,884 | 22,583 | 36,197 | 0.85% | +13,613 |
| SHELL PLC(SHEL) | 1,214,321 | 1,213,030 | -1,291 | 76,077 | 88,891 | 2.09% | +12,814 |
| APOLLO GLOBAL MGMT INC(APO) | 298,409 | 450,257 | +151,848 | 49,285 | 61,658 | 1.45% | +12,373 |
| TOTALENERGIES SE(TTE) | 1,178,840 | 1,184,568 | +5,728 | 64,247 | 76,600 | 1.80% | +12,353 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 482,296 | +482,296 | 0 | 12,009 | 0.28% | +12,009 |
| ALTRIA GROUP INC(MO) | 735,249 | 826,718 | +91,469 | 38,446 | 49,620 | 1.17% | +11,173 |
| AT&T INC(T) | 0 | 389,619 | +389,619 | 0 | 11,018 | 0.26% | +11,018 |
| ING GROEP N.V.(ING) | 2,771,941 | 2,755,212 | -16,729 | 43,436 | 53,975 | 1.27% | +10,538 |
| DELL TECHNOLOGIES INC(DELL) | 406,149 | 617,820 | +211,671 | 46,805 | 56,314 | 1.33% | +9,510 |
| BRITISH AMERN TOB PLC(BTI) | 584,642 | 741,893 | +157,251 | 21,234 | 30,692 | 0.72% | +9,458 |
| PDD HOLDINGS INC(PDD) | 216,510 | 251,885 | +35,375 | 20,999 | 29,811 | 0.70% | +8,811 |
| RTX CORPORATION(RTX) | 190,461 | 230,000 | +39,539 | 22,040 | 30,466 | 0.72% | +8,426 |
| BP PLC(BP) | 485,073 | 652,157 | +167,084 | 14,339 | 22,036 | 0.52% | +7,698 |
| AMERICAN INTL GROUP INC | 318,934 | 355,599 | +36,665 | 23,218 | 30,916 | 0.73% | +7,697 |
| PHILLIPS 66(PSX) | 187,841 | 235,017 | +47,176 | 21,401 | 29,020 | 0.68% | +7,619 |
| ABBVIE INC(ABBV) | 229,376 | 230,851 | +1,475 | 40,760 | 48,368 | 1.14% | +7,608 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 4,069,663 | 4,038,105 | -31,558 | 47,696 | 55,039 | 1.30% | +7,343 |
| AMGEN INC(AMGN) | 131,453 | 131,770 | +317 | 34,262 | 41,053 | 0.97% | +6,791 |
| BARCLAYS PLC | 3,484,974 | 3,452,947 | -32,027 | 46,315 | 53,037 | 1.25% | +6,722 |
| NATWEST GROUP PLC(NWG) | 4,135,388 | 4,059,219 | -76,169 | 42,057 | 48,386 | 1.14% | +6,329 |
| MANULIFE FINL CORP(MFC) | 982,237 | 1,170,403 | +188,166 | 30,164 | 36,458 | 0.86% | +6,294 |
| CHUBB LIMITED COM | 250,237 | 249,693 | -544 | 69,140 | 75,405 | 1.77% | +6,264 |
| NOVARTIS AG(NVS) | 391,181 | 396,510 | +5,329 | 38,066 | 44,203 | 1.04% | +6,137 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,252,444 | 5,802,840 | +550,396 | 26,052 | 31,916 | 0.75% | +5,864 |
| KLA CORP(KLAC) | 41,517 | 46,282 | +4,765 | 26,161 | 31,462 | 0.74% | +5,302 |
| SANOFI(SNY) | 655,108 | 657,830 | +2,722 | 31,596 | 36,483 | 0.86% | +4,887 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,937,196 | 2,957,106 | +19,910 | 37,772 | 42,405 | 1.00% | +4,633 |
| NETEASE INC(NTES) | 319,654 | 319,138 | -516 | 28,516 | 32,846 | 0.77% | +4,329 |
| IAMGOLD CORP(IAG) | 0 | 636,000 | +636,000 | 0 | 3,975 | 0.09% | +3,975 |
| VALE S A | 2,713,169 | 2,791,056 | +77,887 | 24,066 | 27,855 | 0.66% | +3,789 |
| VERIZON COMMUNICATIONS INC(VZ) | 666,461 | 667,600 | +1,139 | 26,652 | 30,282 | 0.71% | +3,631 |
| AEGON LTD(AEG) | 0 | 548,500 | +548,500 | 0 | 3,615 | 0.09% | +3,615 |
| SCHLUMBERGER LTD(SLB) | 800,752 | 812,152 | +11,400 | 30,701 | 33,948 | 0.80% | +3,247 |
| FOX CORP(FOX) | 547,322 | 523,138 | -24,184 | 26,589 | 29,610 | 0.70% | +3,021 |
| MASCO CORP(MAS) | 761,907 | 838,199 | +76,292 | 55,292 | 58,288 | 1.37% | +2,997 |
| QUALCOMM INC(QCOM) | 455,603 | 475,085 | +19,482 | 69,990 | 72,978 | 1.72% | +2,988 |
| AERCAP HOLDINGS NV(AER) | 523,978 | 519,889 | -4,089 | 50,145 | 53,117 | 1.25% | +2,972 |
| NOVO-NORDISK A S(NVO) | 0 | 41,100 | +41,100 | 0 | 2,854 | 0.07% | +2,854 |
| BEST BUY INC(BBY) | 241,054 | 317,604 | +76,550 | 20,682 | 23,379 | 0.55% | +2,696 |
| UNILEVER PLC(UL) | 96,299 | 136,751 | +40,452 | 5,460 | 8,144 | 0.19% | +2,683 |
| AMDOCS LTD(DOX) | 428,830 | 426,379 | -2,451 | 36,511 | 39,014 | 0.92% | +2,503 |
| NRG ENERGY INC(NRG) | 251,290 | 261,483 | +10,193 | 22,671 | 24,961 | 0.59% | +2,290 |
| HCA HEALTHCARE INC(HCA) | 136,917 | 125,498 | -11,419 | 41,096 | 43,366 | 1.02% | +2,270 |
| HUNTINGTON INGALLS INDS INC(HII) | 105,725 | 106,329 | +604 | 19,979 | 21,695 | 0.51% | +1,717 |
| RIO TINTO PLC(RIO) | 1,068,182 | 1,071,017 | +2,835 | 62,820 | 64,347 | 1.51% | +1,527 |
| JPMORGAN CHASE & CO.(JPM) | 250,797 | 250,758 | -39 | 60,118 | 61,511 | 1.45% | +1,393 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 436,509 | 450,859 | +14,350 | 33,568 | 34,491 | 0.81% | +923 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 319,260 | 319,449 | +189 | 24,960 | 25,783 | 0.61% | +823 |
| KINROSS GOLD CORP(KGC) | 358,300 | 323,700 | -34,600 | 3,321 | 4,082 | 0.10% | +760 |
| PHILIP MORRIS INTL INC(PM) | 17,639 | 17,673 | +34 | 2,123 | 2,805 | 0.07% | +682 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,345,583 | 1,354,716 | +9,133 | 26,306 | 26,878 | 0.63% | +571 |
| VIPSHOP HLDGS LTD(VIPS) | 2,110,710 | 1,842,864 | -267,846 | 28,431 | 28,896 | 0.68% | +465 |
| ALKERMES PLC(ALKS) | 133,560 | 129,613 | -3,947 | 3,841 | 4,280 | 0.10% | +439 |
| GENERAL MLS INC(GIS) | 15,998 | 24,365 | +8,367 | 1,020 | 1,457 | 0.03% | +437 |
| CHEVRON CORP NEW(CVX) | 14,499 | 15,147 | +648 | 2,100 | 2,534 | 0.06% | +434 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 15,337 | +15,337 | 0 | 372 | 0.01% | +372 |
| NATIONAL GRID PLC(NGG) | 0 | 4,626 | +4,626 | 0 | 304 | 0.01% | +304 |
| EXXON MOBIL CORP | 19,089 | 19,117 | +28 | 2,053 | 2,274 | 0.05% | +220 |
| STRYKER CORPORATION(SYK) | 0 | 545 | +545 | 0 | 203 | 0.00% | +203 |
| ELEVANCE HEALTH INC(ELV) | 3,202 | 3,182 | -20 | 1,181 | 1,384 | 0.03% | +203 |
| SK TELECOM CO LTD(SKM) | 154,020 | 160,720 | +6,700 | 3,241 | 3,417 | 0.08% | +176 |
| LINCOLN NATL CORP IND(LNC) | 38,434 | 38,554 | +120 | 1,219 | 1,384 | 0.03% | +166 |
| 3M CO(MMM) | 7,075 | 7,075 | 0 | 913 | 1,039 | 0.02% | +126 |
| KT CORP(KT) | 234,760 | 212,160 | -22,600 | 3,643 | 3,757 | 0.09% | +114 |
| MCDONALDS CORP(MCD) | 4,308 | 4,308 | 0 | 1,249 | 1,346 | 0.03% | +97 |
| PFIZER INC(PFE) | 23,631 | 27,653 | +4,022 | 627 | 701 | 0.02% | +74 |
| CONOCOPHILLIPS(COP) | 12,125 | 12,125 | 0 | 1,202 | 1,273 | 0.03% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,288 | 3,288 | 0 | 476 | 545 | 0.01% | +70 |
| UNION PAC CORP(UNP) | 4,905 | 4,905 | 0 | 1,119 | 1,159 | 0.03% | +40 |
| AON PLC(AON) | 921 | 914 | -7 | 331 | 365 | 0.01% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,759 | 5,825 | +66 | 326 | 355 | 0.01% | +30 |
| LOGITECH INTL S A SHS | 39,570 | 38,870 | -700 | 3,259 | 3,281 | 0.08% | +22 |
| CISCO SYS INC(CSCO) | 6,626 | 6,626 | 0 | 392 | 409 | 0.01% | +17 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,739 | 28,837 | +98 | 1,088 | 1,098 | 0.03% | +10 |
| MARATHON PETE CORP(MPC) | 1,955 | 1,941 | -14 | 273 | 283 | 0.01% | +10 |
| ISHARES TR | 2,060 | 2,060 | 0 | 219 | 229 | 0.01% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,754 | 2,754 | 0 | 462 | 469 | 0.01% | +8 |
| VANGUARD BD INDEX FDS | 5,192 | 5,192 | 0 | 401 | 406 | 0.01% | +5 |
| KONINKLIJKE PHILIPS N V(PHG) | 19,122 | 19,122 | 0 | 484 | 486 | 0.01% | +2 |
| EATON VANCE MUN BD FD(EIM) | 22,829 | 22,829 | 0 | 237 | 228 | 0.01% | -9 |
| STOCK YDS BANCORP INC(SYBT) | 3,518 | 3,518 | 0 | 252 | 243 | 0.01% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 3,159 | 3,159 | 0 | 801 | 783 | 0.02% | -18 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,785 | 3,785 | 0 | 258 | 240 | 0.01% | -18 |
| TE CONNECTIVITY PLC(TEL) | 11,160 | 11,160 | 0 | 1,596 | 1,577 | 0.04% | -18 |