Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 496,233 | +496,233 | 0 | 54,223 | 1.59% | +54,223 |
| NASDAQ INC(NDAQ) | 0 | 661,842 | +661,842 | 0 | 50,207 | 1.48% | +50,207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 210,280 | +210,280 | 0 | 44,014 | 1.29% | +44,014 |
| BROADCOM INC(AVGO) | 170,275 | 496,518 | +326,243 | 40,113 | 83,132 | 2.44% | +43,019 |
| WEYERHAEUSER CO MTN BE(WY) | 6,046 | 1,428,378 | +1,422,332 | 169 | 41,823 | 1.23% | +41,654 |
| M & T BK CORP(MTB) | 0 | 212,705 | +212,705 | 0 | 38,021 | 1.12% | +38,021 |
| NETFLIX INC(NFLX) | 0 | 34,744 | +34,744 | 0 | 32,400 | 0.95% | +32,400 |
| UNILEVER PLC(UL) | 686,647 | 1,080,615 | +393,968 | 38,974 | 64,351 | 1.89% | +25,377 |
| ELEVANCE HEALTH INC(ELV) | 139,010 | 162,463 | +23,453 | 51,267 | 70,665 | 2.08% | +19,398 |
| VISA INC(V) | 171,556 | 207,357 | +35,801 | 54,093 | 72,670 | 2.14% | +18,577 |
| UNITEDHEALTH GROUP INC(UNH) | 110,086 | 132,926 | +22,840 | 55,902 | 69,620 | 2.05% | +13,718 |
| ALBERTSONS COS INC | 56,828 | 653,929 | +597,101 | 1,115 | 14,380 | 0.42% | +13,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,581 | 80,055 | +28,474 | 26,762 | 39,835 | 1.17% | +13,073 |
| MICROSOFT CORP(MSFT) | 288,121 | 359,834 | +71,713 | 122,403 | 135,078 | 3.97% | +12,676 |
| AMGEN INC(AMGN) | 726 | 41,238 | +40,512 | 188 | 12,848 | 0.38% | +12,659 |
| LAM RESEARCH CORP(LRCX) | 43,850 | 203,259 | +159,409 | 3,164 | 14,777 | 0.43% | +11,613 |
| AMAZON(AMZN) | 311,524 | 422,426 | +110,902 | 68,940 | 80,371 | 2.36% | +11,430 |
| SYNOPSYS INC(SNPS) | 21,305 | 49,821 | +28,516 | 10,370 | 21,366 | 0.63% | +10,996 |
| CHEVRON CORP NEW(CVX) | 439,345 | 439,345 | 0 | 62,857 | 73,498 | 2.16% | +10,641 |
| 3M CO(MMM) | 1,536 | 71,279 | +69,743 | 198 | 10,468 | 0.31% | +10,270 |
| ELI LILLY & CO(LLY) | 70,161 | 77,564 | +7,403 | 54,293 | 64,061 | 1.88% | +9,767 |
| CLOROX CO DEL(CLX) | 0 | 66,252 | +66,252 | 0 | 9,756 | 0.29% | +9,756 |
| ROPER TECHNOLOGIES INC(ROP) | 81,918 | 86,903 | +4,985 | 42,596 | 51,224 | 1.51% | +8,628 |
| CROWN CASTLE INC(CCI) | 551,881 | 558,101 | +6,220 | 49,548 | 58,171 | 1.71% | +8,623 |
| DECKERS OUTDOOR CORP(DECK) | 13,765 | 100,606 | +86,841 | 2,832 | 11,249 | 0.33% | +8,416 |
| NXP SEMICONDUCTORS N V COM | 201,266 | 263,397 | +62,131 | 41,757 | 50,061 | 1.47% | +8,305 |
| MASTERCARD INCORPORATED(MA) | 101,240 | 110,977 | +9,737 | 53,207 | 60,829 | 1.79% | +7,622 |
| SYSCO CORP(SYY) | 0 | 98,191 | +98,191 | 0 | 7,368 | 0.22% | +7,368 |
| EMCOR GROUP INC(EME) | 3,293 | 23,974 | +20,681 | 1,506 | 8,862 | 0.26% | +7,356 |
| PALO ALTO NETWORKS INC(PANW) | 18,566 | 61,323 | +42,757 | 3,420 | 10,464 | 0.31% | +7,044 |
| AMERICAN INTL GROUP INC | 889,914 | 822,398 | -67,516 | 64,563 | 71,499 | 2.10% | +6,936 |
| LOGITECH INTL S A SHS | 152,912 | 228,400 | +75,488 | 12,656 | 19,082 | 0.56% | +6,426 |
| TWILIO INC(TWLO) | 29,482 | 97,631 | +68,149 | 3,202 | 9,559 | 0.28% | +6,357 |
| PAYPAL HLDGS INC(PYPL) | 38,624 | 147,879 | +109,255 | 3,300 | 9,649 | 0.28% | +6,349 |
| ABBVIE INC(ABBV) | 175,347 | 176,272 | +925 | 30,896 | 36,933 | 1.09% | +6,036 |
| PACCAR INC(PCAR) | 690,665 | 794,946 | +104,281 | 71,560 | 77,404 | 2.27% | +5,844 |
| META PLATFORMS INC(META) | 105,209 | 117,729 | +12,520 | 62,204 | 67,854 | 1.99% | +5,650 |
| EBAY INC.(EBAY) | 12,868 | 94,619 | +81,751 | 799 | 6,409 | 0.19% | +5,610 |
| TJX COS INC(TJX) | 287,416 | 329,472 | +42,056 | 34,803 | 40,130 | 1.18% | +5,326 |
| SYNCHRONY FINANCIAL(SYF) | 33,619 | 135,766 | +102,147 | 2,187 | 7,187 | 0.21% | +5,001 |
| JOHNSON & JOHNSON(JNJ) | 26,426 | 52,629 | +26,203 | 3,788 | 8,728 | 0.26% | +4,940 |
| HOWMET AEROSPACE INC(HWM) | 299,377 | 292,347 | -7,030 | 33,015 | 37,926 | 1.11% | +4,911 |
| TRACTOR SUPPLY CO(TSCO) | 717,855 | 773,386 | +55,531 | 37,752 | 42,614 | 1.25% | +4,862 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,244,056 | 1,260,459 | +16,403 | 59,379 | 64,157 | 1.89% | +4,779 |
| FIDELITY NATL INFORMATION SV(FIS) | 86,943 | 152,016 | +65,073 | 7,007 | 11,353 | 0.33% | +4,346 |
| ROYAL CARIBBEAN GROUP COM | 11,364 | 33,787 | +22,423 | 2,645 | 6,941 | 0.20% | +4,296 |
| TRUIST FINL CORP(TFC) | 4,048 | 103,728 | +99,680 | 176 | 4,268 | 0.13% | +4,093 |
| LPL FINL HLDGS INC(LPLA) | 9,125 | 21,325 | +12,200 | 2,984 | 6,976 | 0.20% | +3,993 |
| NUTRIEN LTD(NTR) | 2,598 | 75,072 | +72,474 | 115 | 3,725 | 0.11% | +3,611 |
| OPEN TEXT CORP(OTEX) | 0 | 140,185 | +140,185 | 0 | 3,538 | 0.10% | +3,538 |
| DEUTSCHE BANK A G NAMEN AKT | 2,286,316 | 1,825,555 | -460,761 | 39,492 | 43,028 | 1.26% | +3,536 |
| TARGET CORP(TGT) | 7,020 | 41,993 | +34,973 | 948 | 4,382 | 0.13% | +3,434 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 220,910 | +220,910 | 0 | 3,316 | 0.10% | +3,316 |
| FISERV INC(FISV) | 180,029 | 182,277 | +2,248 | 37,135 | 40,252 | 1.18% | +3,118 |
| CHARTER COMMUNICATIONS INC(CHTR) | 14,783 | 21,837 | +7,054 | 5,073 | 8,048 | 0.24% | +2,974 |
| DAVITA INC(DVA) | 30,963 | 49,373 | +18,410 | 4,638 | 7,553 | 0.22% | +2,915 |
| KIMBERLY-CLARK CORP(KMB) | 56,246 | 71,825 | +15,579 | 7,347 | 10,215 | 0.30% | +2,868 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,591 | 109,121 | +74,530 | 3,862 | 6,719 | 0.20% | +2,856 |
| FUTU HLDGS LTD(FUTU) | 0 | 26,563 | +26,563 | 0 | 2,719 | 0.08% | +2,719 |
| ALLEGION PLC(ALLE) | 0 | 20,111 | +20,111 | 0 | 2,624 | 0.08% | +2,624 |
| WILLIAMS SONOMA INC(WSM) | 28,247 | 49,911 | +21,664 | 5,268 | 7,891 | 0.23% | +2,623 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,522 | +7,522 | 0 | 2,599 | 0.08% | +2,599 |
| KENVUE INC(KVUE) | 1,632,584 | 1,548,121 | -84,463 | 34,578 | 37,124 | 1.09% | +2,546 |
| PPG INDS INC(PPG) | 415,861 | 476,099 | +60,238 | 49,525 | 52,061 | 1.53% | +2,536 |
| HP INC(HPQ) | 238,739 | 370,970 | +132,231 | 7,790 | 10,272 | 0.30% | +2,482 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,133 | 34,042 | +17,909 | 1,788 | 4,094 | 0.12% | +2,306 |
| EQUINIX INC(EQIX) | 143 | 2,971 | +2,828 | 134 | 2,422 | 0.07% | +2,289 |
| STEEL DYNAMICS INC(STLD) | 1,162 | 18,634 | +17,472 | 132 | 2,331 | 0.07% | +2,199 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,291 | +15,291 | 0 | 2,191 | 0.06% | +2,191 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 37,153 | +37,153 | 0 | 2,174 | 0.06% | +2,174 |
| CITIZENS FINL GROUP INC(CFG) | 12,625 | 62,343 | +49,718 | 550 | 2,554 | 0.08% | +2,004 |
| TORONTO DOMINION BK ONT(TD) | 3,638 | 32,823 | +29,185 | 193 | 1,967 | 0.06% | +1,774 |
| KROGER CO(KR) | 68,850 | 84,910 | +16,060 | 4,216 | 5,748 | 0.17% | +1,532 |
| ALPHABET INC(GOOG) | 272,181 | 345,286 | +73,105 | 52,447 | 53,944 | 1.59% | +1,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,223 | 6,857 | +5,634 | 269 | 1,705 | 0.05% | +1,436 |
| INSULET CORP(PODD) | 0 | 5,337 | +5,337 | 0 | 1,402 | 0.04% | +1,402 |
| HDFC BANK LTD(HDB) | 28,670 | 48,314 | +19,644 | 1,839 | 3,210 | 0.09% | +1,371 |
| GEN DIGITAL INC(GEN) | 449,365 | 512,530 | +63,165 | 12,304 | 13,603 | 0.40% | +1,299 |
| EQUITABLE HLDGS INC | 236,247 | 237,969 | +1,722 | 11,106 | 12,396 | 0.36% | +1,290 |
| PROGRESSIVE CORP(PGR) | 845 | 5,057 | +4,212 | 202 | 1,431 | 0.04% | +1,229 |
| ULTA BEAUTY INC(ULTA) | 5,356 | 9,603 | +4,247 | 2,332 | 3,520 | 0.10% | +1,188 |
| BALL CORP | 0 | 22,132 | +22,132 | 0 | 1,152 | 0.03% | +1,152 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 232,055 | 272,643 | +40,588 | 2,511 | 3,482 | 0.10% | +971 |
| CINTAS CORP(CTAS) | 0 | 4,295 | +4,295 | 0 | 883 | 0.03% | +883 |
| AMERICAN EXPRESS CO(AXP) | 1,014 | 3,718 | +2,704 | 301 | 1,000 | 0.03% | +699 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,882 | +3,882 | 0 | 696 | 0.02% | +696 |
| CARMAX INC(KMX) | 0 | 7,440 | +7,440 | 0 | 580 | 0.02% | +580 |
| CHENIERE ENERGY INC(LNG) | 10,064 | 11,564 | +1,500 | 2,144 | 2,676 | 0.08% | +532 |
| S&P GLOBAL INC(SPGI) | 553 | 1,420 | +867 | 275 | 722 | 0.02% | +446 |
| SCHWAB CHARLES CORP(SCHW) | 15,346 | 20,143 | +4,797 | 1,135 | 1,577 | 0.05% | +442 |
| THE CIGNA GROUP(CI) | 24,375 | 21,524 | -2,851 | 6,707 | 7,081 | 0.21% | +375 |
| EATON CORP PLC(ETN) | 1,037 | 2,584 | +1,547 | 345 | 702 | 0.02% | +358 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,556 | +3,556 | 0 | 300 | 0.01% | +300 |
| NORTHERN TR CORP(NTRS) | 0 | 3,008 | +3,008 | 0 | 297 | 0.01% | +297 |
| MERCADOLIBRE INC(MELI) | 212 | 321 | +109 | 365 | 626 | 0.02% | +261 |
| AMERICAN WTR WKS CO INC | 18,336 | 17,055 | -1,281 | 2,278 | 2,516 | 0.07% | +238 |
| NETAPP INC(NTAP) | 51,161 | 70,158 | +18,997 | 5,960 | 6,163 | 0.18% | +203 |
| MCDONALDS CORP(MCD) | 6,684 | 6,784 | +100 | 1,936 | 2,119 | 0.06% | +183 |
| BANK AMERICA CORP | 855,529 | 904,206 | +48,677 | 37,566 | 37,733 | 1.11% | +166 |
| MOODYS CORP(MCO) | 4,725 | 5,056 | +331 | 2,237 | 2,355 | 0.07% | +117 |