Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 27,593,188 | 27,584,862 | -8,326 | 628,297 | 7,800,999 | 10.90% | +7,172,702 |
| CITIGROUP INC(C) | 7,896,725 | 7,890,018 | -6,707 | 555,850 | 5,601,124 | 7.83% | +5,045,273 |
| BROADCOM INC(AVGO) | 3,153,835 | 3,002,533 | -151,302 | 731,185 | 5,027,141 | 7.03% | +4,295,956 |
| MERCK & CO INC(MRK) | 1,876,384 | 3,086,806 | +1,210,422 | 186,663 | 2,770,717 | 3.87% | +2,584,054 |
| CME GROUP INC(CME) | 1,292,107 | 1,031,848 | -260,259 | 300,066 | 2,737,390 | 3.83% | +2,437,324 |
| EQUITABLE HLDGS INC | 5,267,993 | 4,855,273 | -412,720 | 248,491 | 2,529,112 | 3.54% | +2,280,620 |
| PFIZER INC(PFE) | 9,895,877 | 9,895,773 | -104 | 262,538 | 2,507,589 | 3.50% | +2,245,051 |
| HOME DEPOT INC(HD) | 510,286 | 509,374 | -912 | 198,496 | 1,866,805 | 2.61% | +1,668,309 |
| TC ENERGY CORP(TRP) | 3,860,519 | 3,860,519 | 0 | 179,844 | 1,823,597 | 2.55% | +1,643,752 |
| MEDTRONIC PLC(MDT) | 1,925,176 | 1,922,810 | -2,366 | 153,783 | 1,727,837 | 2.42% | +1,574,054 |
| ENBRIDGE INC(ENB) | 3,587,620 | 3,587,620 | 0 | 152,212 | 1,588,208 | 2.22% | +1,435,996 |
| CISCO SYS INC(CSCO) | 2,448,169 | 2,448,169 | 0 | 144,932 | 1,510,765 | 2.11% | +1,365,833 |
| JPMORGAN CHASE & CO.(JPM) | 649,220 | 577,895 | -71,325 | 155,625 | 1,417,576 | 1.98% | +1,261,952 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,979,186 | 1,982,012 | +2,826 | 146,994 | 1,395,336 | 1.95% | +1,248,342 |
| ALCON AG(ALC) | 1,083,759 | 1,333,526 | +249,767 | 91,954 | 1,262,870 | 1.77% | +1,170,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 848,689 | 771,676 | -77,013 | 167,608 | 1,280,982 | 1.79% | +1,113,375 |
| LINDE PLC(LIN) | 259,404 | 259,055 | -349 | 108,287 | 1,207,069 | 1.69% | +1,098,783 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,744,066 | 7,750,838 | +6,772 | 99,589 | 1,111,470 | 1.55% | +1,011,881 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,375,268 | 1,557,543 | +182,275 | 99,529 | 1,093,551 | 1.53% | +994,022 |
| FREEPORT-MCMORAN INC(FCX) | 2,441,053 | 2,844,178 | +403,125 | 92,955 | 1,076,806 | 1.51% | +983,850 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,161,051 | 4,596,096 | -564,955 | 121,388 | 998,732 | 1.40% | +877,344 |
| META PLATFORMS INC(META) | 202,184 | 169,008 | -33,176 | 118,381 | 974,095 | 1.36% | +855,714 |
| FERROVIAL SE ORD SHS | 1,695,181 | 1,711,361 | +16,180 | 71,253 | 763,113 | 1.07% | +691,859 |
| SLR INVESTMENT CORP(SLRC) | 4,372,550 | 4,372,550 | 0 | 70,660 | 737,212 | 1.03% | +666,552 |
| ALPHABET INC(GOOG) | 520,521 | 491,581 | -28,940 | 98,535 | 760,181 | 1.06% | +661,646 |
| SCHWAB CHARLES CORP(SCHW) | 936,351 | 901,559 | -34,792 | 69,299 | 705,740 | 0.99% | +636,441 |
| ALIBABA GROUP HLDG LTD(BABA) | 497,933 | 493,774 | -4,159 | 42,220 | 652,917 | 0.91% | +610,698 |
| MERCADOLIBRE INC(MELI) | 33,154 | 32,740 | -414 | 56,376 | 638,715 | 0.89% | +582,338 |
| CHIMERA INVT CORP(CIM) | 4,952,655 | 4,948,735 | -3,920 | 69,337 | 634,923 | 0.89% | +565,586 |
| MASTERCARD INCORPORATED(MA) | 116,501 | 113,970 | -2,531 | 61,346 | 624,692 | 0.87% | +563,346 |
| ABBVIE INC(ABBV) | 812,100 | 324,841 | -487,259 | 144,310 | 680,607 | 0.95% | +536,297 |
| SEA LTD(SE) | 378,991 | 369,689 | -9,302 | 40,211 | 482,407 | 0.67% | +442,196 |
| NOVO-NORDISK A S(NVO) | 721,148 | 717,835 | -3,313 | 62,033 | 498,465 | 0.70% | +436,431 |
| TJX COS INC NEW(TJX) | 421,491 | 385,540 | -35,951 | 50,920 | 469,588 | 0.66% | +418,667 |
| KANZHUN LIMITED(BZ) | 3,648,622 | 2,360,107 | -1,288,515 | 50,351 | 452,433 | 0.63% | +402,082 |
| BOOKING HOLDINGS INC(BKNG) | 11,216 | 9,926 | -1,290 | 55,726 | 457,282 | 0.64% | +401,556 |
| ELME COMMUNITIES(ELME) | 2,405,668 | 2,205,668 | -200,000 | 36,735 | 383,786 | 0.54% | +347,052 |
| ASTRAZENECA PLC(AZN) | 505,522 | 517,087 | +11,565 | 33,122 | 380,059 | 0.53% | +346,937 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,937,783 | 2,937,783 | 0 | 39,631 | 377,799 | 0.53% | +338,168 |
| FERRARI N V COM | 84,960 | 84,760 | -200 | 36,094 | 362,671 | 0.51% | +326,577 |
| CAPITAL ONE FINL CORP(COF) | 189,979 | 189,940 | -39 | 33,877 | 340,562 | 0.48% | +306,685 |
| CACI INTL INC(CACI) | 81,910 | 85,601 | +3,691 | 33,097 | 314,087 | 0.44% | +280,991 |
| CASELLA WASTE SYS INC(CWST) | 304,657 | 279,876 | -24,781 | 32,236 | 312,090 | 0.44% | +279,854 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 232,550 | 225,956 | -6,594 | 33,238 | 282,309 | 0.39% | +249,071 |
| MAREX GROUP PLC(MRX) | 0 | 687,673 | +687,673 | 0 | 242,886 | 0.34% | +242,886 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 129,411 | 127,818 | -1,593 | 27,213 | 267,536 | 0.37% | +240,323 |
| FLUTTER ENTMT PLC(FLUT) | 110,316 | 105,787 | -4,529 | 28,511 | 234,371 | 0.33% | +205,860 |
| STEVANATO GROUP S P A ORD SHS | 1,122,098 | 1,109,884 | -12,214 | 24,451 | 226,638 | 0.32% | +202,188 |
| SOUTH BOW CORP(SOBO) | 0 | 772,102 | +772,102 | 0 | 197,279 | 0.28% | +197,279 |
| TECHNIPFMC PLC(FTI) | 728,272 | 639,315 | -88,957 | 21,076 | 202,599 | 0.28% | +181,523 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 95,974 | 88,030 | -7,944 | 22,983 | 198,367 | 0.28% | +175,384 |
| TRANSUNION(TRU) | 243,856 | 225,769 | -18,087 | 22,608 | 187,366 | 0.26% | +164,758 |
| SHARKNINJA INC(SN) | 224,078 | 207,343 | -16,735 | 21,816 | 172,945 | 0.24% | +151,129 |
| NVIDIA CORPORATION(NVDA) | 370,326 | 184,428 | -185,898 | 49,731 | 199,883 | 0.28% | +150,152 |
| SONY GROUP CORP(SONY) | 964,557 | 651,408 | -313,149 | 20,410 | 165,392 | 0.23% | +144,982 |
| TXNM ENERGY INC(TXNM) | 332,398 | 298,264 | -34,134 | 16,344 | 159,512 | 0.22% | +143,168 |
| ASML HOLDING N V N Y REGISTRY SHS | 40,274 | 25,781 | -14,493 | 27,913 | 170,833 | 0.24% | +142,920 |
| BJS WHSL CLUB HLDGS INC(BJ) | 150,491 | 133,562 | -16,929 | 13,446 | 152,394 | 0.21% | +138,948 |
| PINNACLE FINL PARTNERS INC | 157,095 | 145,820 | -11,275 | 17,970 | 154,628 | 0.22% | +136,657 |
| TOTALENERGIES SE(TTE) | 209,600 | 226,706 | +17,106 | 11,423 | 146,656 | 0.20% | +135,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 186,834 | 152,484 | -34,350 | 22,568 | 156,662 | 0.22% | +134,094 |
| LPL FINL HLDGS INC(LPLA) | 50,649 | 45,968 | -4,681 | 16,537 | 150,380 | 0.21% | +133,842 |
| NU HLDGS LTD(NU) | 1,499,130 | 1,445,548 | -53,582 | 15,531 | 148,024 | 0.21% | +132,493 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,217,101 | 1,055,372 | -161,729 | 14,264 | 143,847 | 0.20% | +129,583 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,770,652 | 1,639,198 | -131,454 | 20,770 | 148,020 | 0.21% | +127,250 |
| NUTANIX INC(NTNX) | 209,170 | 194,099 | -15,071 | 12,797 | 135,501 | 0.19% | +122,703 |
| CLEAN HARBORS INC(CLH) | 75,944 | 70,512 | -5,432 | 17,478 | 138,979 | 0.19% | +121,501 |
| VERTIV HOLDINGS CO(VRT) | 239,907 | 203,803 | -36,104 | 27,256 | 147,146 | 0.21% | +119,890 |
| WASTE CONNECTIONS INC(WCN) | 70,034 | 66,622 | -3,412 | 12,016 | 130,039 | 0.18% | +118,023 |
| WESTERN ALLIANCE BANCORP(WAL) | 180,474 | 167,591 | -12,883 | 15,077 | 128,760 | 0.18% | +113,683 |
| KEMPER CORP(KMPB) | 205,004 | 190,338 | -14,666 | 13,620 | 127,241 | 0.18% | +113,620 |
| ICON PLC(ICLR) | 145,832 | 82,318 | -63,514 | 30,582 | 144,048 | 0.20% | +113,466 |
| AGILYSYS INC(AGYS) | 209,974 | 194,390 | -15,584 | 27,656 | 141,011 | 0.20% | +113,355 |
| ASSURANT INC(AIZ) | 64,231 | 59,634 | -4,597 | 13,695 | 125,082 | 0.17% | +111,387 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 168,546 | 156,493 | -12,053 | 12,011 | 116,478 | 0.16% | +104,467 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 150,544 | 131,298 | -19,246 | 15,173 | 118,838 | 0.17% | +103,664 |
| MYR GROUP INC DEL(MYRG) | 136,260 | 109,161 | -27,099 | 20,271 | 123,450 | 0.17% | +103,179 |
| GLOBANT S A COM | 142,017 | 113,033 | -28,984 | 30,451 | 133,062 | 0.19% | +102,611 |
| SHOPIFY INC(SHOP) | 348,161 | 143,397 | -204,764 | 37,020 | 136,915 | 0.19% | +99,895 |
| PURE STORAGE INC(P) | 286,350 | 265,061 | -21,289 | 17,590 | 117,343 | 0.16% | +99,752 |
| TECK RESOURCES LTD(TECK) | 375,615 | 314,848 | -60,767 | 15,223 | 114,709 | 0.16% | +99,486 |
| ARCOSA INC | 164,956 | 149,428 | -15,528 | 15,958 | 115,239 | 0.16% | +99,281 |
| ITT INC(ITT) | 92,185 | 85,580 | -6,605 | 13,171 | 110,535 | 0.15% | +97,364 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 33,167 | 29,112 | -4,055 | 13,979 | 111,193 | 0.16% | +97,214 |
| WALKER & DUNLOP INC(WD) | 138,814 | 128,814 | -10,000 | 13,494 | 109,956 | 0.15% | +96,462 |
| ING GROEP N.V.(ING) | 383,910 | 521,307 | +137,397 | 6,016 | 102,124 | 0.14% | +96,108 |
| CYTOKINETICS INC(CYTK) | 281,862 | 260,893 | -20,969 | 13,259 | 104,853 | 0.15% | +91,594 |
| ISHARES TR | 564,817 | 215,665 | -349,152 | 29,461 | 119,586 | 0.17% | +90,125 |
| XPO INC(XPO) | 102,877 | 95,498 | -7,379 | 13,492 | 102,737 | 0.14% | +89,244 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 9,686 | 96,320 | 0.13% | +86,634 |
| COHERENT CORP(COHR) | 167,961 | 155,995 | -11,966 | 15,911 | 101,303 | 0.14% | +85,392 |
| TENET HEALTHCARE CORP(THC) | 75,569 | 70,161 | -5,408 | 9,539 | 94,367 | 0.13% | +84,827 |
| DT MIDSTREAM INC(DTM) | 0 | 86,132 | +86,132 | 0 | 83,100 | 0.12% | +83,100 |
| TALEN ENERGY CORP(TLN) | 39,226 | 45,143 | +5,917 | 7,903 | 90,137 | 0.13% | +82,234 |
| TRIP COM GROUP LTD(TCOM) | 144,629 | 140,825 | -3,804 | 9,930 | 89,537 | 0.13% | +79,606 |
| SUNOPTA INC COM | 2,102,319 | 1,951,789 | -150,530 | 16,188 | 94,857 | 0.13% | +78,669 |
| KITE RLTY GROUP TR(KRG) | 426,672 | 396,121 | -30,551 | 10,769 | 88,612 | 0.12% | +77,843 |
| COSTCO WHSL CORP NEW(COST) | 11,737 | 9,358 | -2,379 | 10,754 | 88,506 | 0.12% | +77,752 |
| AIR LEASE CORP CL A | 165,848 | 175,146 | +9,298 | 7,996 | 84,613 | 0.12% | +76,618 |
| CYBERARK SOFTWARE LTD | 26,979 | 24,847 | -2,132 | 8,988 | 83,983 | 0.12% | +74,995 |