Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Laboratories | 19,000 | 1,115,514 | +1,096,514 | 2,149 | 147,973 | 1.20% | +145,824 |
| RTX Corp(RTX) | 0 | 982,894 | +982,894 | 0 | 130,194 | 1.05% | +130,194 |
| Cardinal Health Inc(CAH) | 18,800 | 946,750 | +927,950 | 2,223 | 130,434 | 1.06% | +128,210 |
| Expand Energy Corp(EXE) | 0 | 979,029 | +979,029 | 0 | 108,986 | 0.88% | +108,986 |
| Deere & Co(DE) | 0 | 216,312 | +216,312 | 0 | 101,526 | 0.82% | +101,526 |
| McDonald's Corp(MCD) | 0 | 314,013 | +314,013 | 0 | 98,088 | 0.79% | +98,088 |
| Welltower Inc(WELL) | 0 | 622,580 | +622,580 | 0 | 95,385 | 0.77% | +95,385 |
| AT&T Inc(T) | 1,442,705 | 4,435,404 | +2,992,699 | 32,850 | 125,433 | 1.02% | +92,583 |
| TJX Cos Inc/The(TJX) | 0 | 745,630 | +745,630 | 0 | 90,818 | 0.74% | +90,818 |
| Altria Group Inc(MO) | 0 | 1,456,925 | +1,456,925 | 0 | 87,445 | 0.71% | +87,445 |
| Vertex Pharmaceuticals Inc(VRTX) | 51,527 | 209,906 | +158,379 | 20,750 | 101,767 | 0.82% | +81,017 |
| Duke Energy Corp(DUK) | 455,211 | 1,055,482 | +600,271 | 49,044 | 128,737 | 1.04% | +79,693 |
| Cisco Systems Inc(CSCO) | 1,028,714 | 2,269,541 | +1,240,827 | 60,900 | 140,053 | 1.13% | +79,154 |
| Berkshire Hathaway Inc | 170,286 | 293,372 | +123,086 | 77,187 | 156,244 | 1.27% | +79,057 |
| 3M Co(MMM) | 0 | 468,623 | +468,623 | 0 | 68,822 | 0.56% | +68,822 |
| Yum! Brands Inc(YUM) | 0 | 423,335 | +423,335 | 0 | 66,616 | 0.54% | +66,616 |
| Tractor Supply Co(TSCO) | 0 | 1,176,330 | +1,176,330 | 0 | 64,816 | 0.53% | +64,816 |
| Progressive Corp/The(PGR) | 220,383 | 414,183 | +193,800 | 52,806 | 117,218 | 0.95% | +64,412 |
| Capital One Financial Corp(COF) | 0 | 357,547 | +357,547 | 0 | 64,108 | 0.52% | +64,108 |
| Coca-Cola Co/The(KO) | 0 | 886,995 | +886,995 | 0 | 63,527 | 0.51% | +63,527 |
| Johnson & Johnson(JNJ) | 473,433 | 788,586 | +315,153 | 68,468 | 130,779 | 1.06% | +62,311 |
| Rollins Inc(ROL) | 0 | 1,093,339 | +1,093,339 | 0 | 59,073 | 0.48% | +59,073 |
| Linde PLC(LIN) | 100,997 | 215,855 | +114,858 | 42,284 | 100,511 | 0.81% | +58,226 |
| Arthur J Gallagher & Co(AJG) | 0 | 168,118 | +168,118 | 0 | 58,041 | 0.47% | +58,041 |
| McKesson Corp(MCK) | 0 | 85,101 | +85,101 | 0 | 57,272 | 0.46% | +57,272 |
| General Electric Co(GE) | 318,675 | 544,530 | +225,855 | 53,152 | 108,988 | 0.88% | +55,836 |
| Palo Alto Networks Inc(PANW) | 0 | 311,874 | +311,874 | 0 | 53,218 | 0.43% | +53,218 |
| Visa Inc(V) | 427,383 | 529,974 | +102,591 | 135,070 | 185,735 | 1.50% | +50,665 |
| JPMorgan Chase & Co(JPM) | 461,534 | 653,367 | +191,833 | 110,634 | 160,271 | 1.30% | +49,637 |
| AbbVie Inc(ABBV) | 420,327 | 590,956 | +170,629 | 74,692 | 123,817 | 1.00% | +49,125 |
| Paylocity Holding Corp(PCTY) | 0 | 256,206 | +256,206 | 0 | 47,998 | 0.39% | +47,998 |
| Exelon Corp(EXC) | 0 | 1,037,096 | +1,037,096 | 0 | 47,789 | 0.39% | +47,789 |
| Exxon Mobil Corp | 612,919 | 949,729 | +336,810 | 65,932 | 112,951 | 0.91% | +47,020 |
| American Tower Corp(AMT) | 0 | 205,347 | +205,347 | 0 | 44,684 | 0.36% | +44,684 |
| Lam Research Corp(LRCX) | 425,652 | 1,021,595 | +595,943 | 30,745 | 74,270 | 0.60% | +43,525 |
| Costco Wholesale Corp(COST) | 53,171 | 97,414 | +44,243 | 48,719 | 92,132 | 0.75% | +43,413 |
| Snowflake Inc(SNOW) | 0 | 282,943 | +282,943 | 0 | 41,355 | 0.33% | +41,355 |
| Automatic Data Processing Inc | 0 | 130,613 | +130,613 | 0 | 39,906 | 0.32% | +39,906 |
| Workday Inc(WDAY) | 267,503 | 461,753 | +194,250 | 69,024 | 107,833 | 0.87% | +38,809 |
| Kroger Co/The(KR) | 0 | 553,140 | +553,140 | 0 | 37,442 | 0.30% | +37,442 |
| Canadian Imperial Bank of Commerce(CM) | 36,400 | 685,827 | +649,427 | 2,300 | 38,622 | 0.31% | +36,322 |
| Spotify Technology SA(SPOT) | 77,402 | 125,485 | +48,083 | 34,628 | 68,984 | 0.56% | +34,355 |
| Ecolab Inc(ECL) | 11,200 | 144,392 | +133,192 | 2,624 | 36,606 | 0.30% | +33,982 |
| Amgen Inc(AMGN) | 18,200 | 123,440 | +105,240 | 4,744 | 38,458 | 0.31% | +33,714 |
| Corteva Inc(CTVA) | 0 | 523,525 | +523,525 | 0 | 32,945 | 0.27% | +32,945 |
| Entergy Corp(ETR) | 0 | 382,010 | +382,010 | 0 | 32,658 | 0.26% | +32,658 |
| O'Reilly Automotive Inc(ORLY) | 72,291 | 82,628 | +10,337 | 85,723 | 118,371 | 0.96% | +32,649 |
| Shopify Inc(SHOP) | 0 | 334,839 | +334,839 | 0 | 31,970 | 0.26% | +31,970 |
| Microsoft Corp(MSFT) | 1,573,968 | 1,850,953 | +276,985 | 663,428 | 694,829 | 5.63% | +31,402 |
| Eli Lilly & Co(LLY) | 205,701 | 225,533 | +19,832 | 158,801 | 186,270 | 1.51% | +27,469 |
| Fiserv Inc(FISV) | 371,582 | 467,276 | +95,694 | 76,330 | 103,189 | 0.84% | +26,858 |
| Agnico Eagle Mines Ltd(AEM) | 383,835 | 509,058 | +125,223 | 30,000 | 55,214 | 0.45% | +25,214 |
| Zscaler Inc(ZS) | 0 | 125,909 | +125,909 | 0 | 24,983 | 0.20% | +24,983 |
| International Business Machines Corp(IBM) | 290,806 | 354,295 | +63,489 | 63,928 | 88,099 | 0.71% | +24,171 |
| Baker Hughes Co(BKR) | 0 | 538,769 | +538,769 | 0 | 23,679 | 0.19% | +23,679 |
| Valero Energy Corp(VLO) | 0 | 176,210 | +176,210 | 0 | 23,272 | 0.19% | +23,272 |
| Williams Cos Inc/The(WMB) | 0 | 380,761 | +380,761 | 0 | 22,754 | 0.18% | +22,754 |
| Allstate Corp/The(ALL) | 0 | 108,198 | +108,198 | 0 | 22,405 | 0.18% | +22,405 |
| Texas Instruments Inc(TXN) | 350,793 | 490,474 | +139,681 | 65,777 | 88,138 | 0.71% | +22,361 |
| T-Mobile US Inc(TMUS) | 129,495 | 190,623 | +61,128 | 28,583 | 50,841 | 0.41% | +22,258 |
| CenterPoint Energy Inc(CNP) | 0 | 613,957 | +613,957 | 0 | 22,244 | 0.18% | +22,244 |
| Republic Services Inc(RSG) | 0 | 91,173 | +91,173 | 0 | 22,078 | 0.18% | +22,078 |
| Freeport-McMoRan Inc(FCX) | 0 | 580,459 | +580,459 | 0 | 21,976 | 0.18% | +21,976 |
| Jones Lang LaSalle Inc(JLL) | 0 | 88,009 | +88,009 | 0 | 21,818 | 0.18% | +21,818 |
| Prologis Inc(PLD) | 0 | 194,934 | +194,934 | 0 | 21,792 | 0.18% | +21,792 |
| Stryker Corp(SYK) | 188,544 | 237,627 | +49,083 | 67,885 | 88,457 | 0.72% | +20,571 |
| Philip Morris International Inc(PM) | 942,348 | 840,119 | -102,229 | 113,412 | 133,352 | 1.08% | +19,941 |
| Honeywell International Inc(HON) | 235,414 | 341,885 | +106,471 | 53,178 | 72,394 | 0.59% | +19,216 |
| KLA Corp(KLAC) | 24,795 | 50,819 | +26,024 | 15,624 | 34,547 | 0.28% | +18,923 |
| Micron Technology Inc(MU) | 0 | 213,755 | +213,755 | 0 | 18,573 | 0.15% | +18,573 |
| EQT Corp(EQT) | 0 | 345,266 | +345,266 | 0 | 18,448 | 0.15% | +18,448 |
| Kinder Morgan Inc(KMI) | 0 | 632,513 | +632,513 | 0 | 18,046 | 0.15% | +18,046 |
| Futu Holdings Ltd(FUTU) | 0 | 157,417 | +157,417 | 0 | 16,112 | 0.13% | +16,112 |
| Arista Networks Inc(ANET) | 0 | 204,161 | +204,161 | 0 | 15,818 | 0.13% | +15,818 |
| Brookfield Corp(BN) | 916,698 | 1,306,303 | +389,605 | 52,638 | 68,439 | 0.55% | +15,801 |
| Motorola Solutions Inc(MSI) | 99,897 | 137,909 | +38,012 | 46,175 | 60,378 | 0.49% | +14,203 |
| NRG Energy Inc(NRG) | 165,525 | 295,201 | +129,676 | 14,934 | 28,180 | 0.23% | +13,246 |
| MetLife Inc(MET) | 0 | 150,202 | +150,202 | 0 | 12,060 | 0.10% | +12,060 |
| Deutsche Bank AG NAMEN AKT | 0 | 351,003 | +351,003 | 0 | 8,279 | 0.07% | +8,279 |
| Netflix Inc(NFLX) | 197,799 | 196,182 | -1,617 | 176,302 | 182,946 | 1.48% | +6,643 |
| UnitedHealth Group Inc(UNH) | 191,623 | 197,587 | +5,964 | 96,934 | 103,486 | 0.84% | +6,552 |
| Analog Devices Inc(ADI) | 150,958 | 190,351 | +39,393 | 32,073 | 38,388 | 0.31% | +6,316 |
| Sea Ltd(SE) | 168,933 | 176,803 | +7,870 | 17,924 | 23,071 | 0.19% | +5,147 |
| Mastercard Inc(MA) | 300,180 | 296,828 | -3,352 | 158,066 | 162,697 | 1.32% | +4,632 |
| Citigroup Inc(C) | 363,410 | 414,061 | +50,651 | 25,580 | 29,394 | 0.24% | +3,814 |
| Fox Corp(FOX) | 0 | 58,800 | +58,800 | 0 | 3,328 | 0.03% | +3,328 |
| AerCap Holdings NV(AER) | 103,902 | 129,682 | +25,780 | 9,943 | 13,250 | 0.11% | +3,306 |
| HCA Healthcare Inc(HCA) | 0 | 7,000 | +7,000 | 0 | 2,419 | 0.02% | +2,419 |
| Chevron Corp(CVX) | 555,941 | 495,593 | -60,348 | 80,522 | 82,908 | 0.67% | +2,385 |
| Ferrovial SE ORD SHS | 136,973 | 181,345 | +44,372 | 5,757 | 8,073 | 0.07% | +2,316 |
| MPLX LP(MPLX) | 0 | 42,400 | +42,400 | 0 | 2,269 | 0.02% | +2,269 |
| Illinois Tool Works Inc(ITW) | 0 | 8,700 | +8,700 | 0 | 2,158 | 0.02% | +2,158 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 11,800 | +11,800 | 0 | 1,959 | 0.02% | +1,959 |
| Warner Music Group Corp(WMG) | 0 | 55,700 | +55,700 | 0 | 1,746 | 0.01% | +1,746 |
| Albertsons Cos Inc | 0 | 78,800 | +78,800 | 0 | 1,733 | 0.01% | +1,733 |
| HubSpot Inc(HUBS) | 62,830 | 79,474 | +16,644 | 43,778 | 45,403 | 0.37% | +1,625 |
| National Fuel Gas Co(NFG) | 0 | 20,500 | +20,500 | 0 | 1,623 | 0.01% | +1,623 |
| Alcon AG(ALC) | 204,827 | 201,748 | -3,079 | 17,382 | 18,996 | 0.15% | +1,614 |
| Sunoco LP(SUN) | 0 | 27,200 | +27,200 | 0 | 1,579 | 0.01% | +1,579 |
| Hubbell Inc(HUBB) | 0 | 4,300 | +4,300 | 0 | 1,423 | 0.01% | +1,423 |