Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 3,472,635 | 5,265,710 | +1,793,075 | 500,094 | 873,265 | 0.90% | +373,171 |
| SNOWFLAKE INC(SNOW) | 710,866 | 3,171,635 | +2,460,769 | 109,765 | 456,430 | 0.47% | +346,665 |
| ROBLOX CORP(RBLX) | 2,763,105 | 8,770,427 | +6,007,322 | 159,873 | 504,387 | 0.52% | +344,514 |
| GENERAL MTRS CO(GM) | 5,457,515 | 13,470,258 | +8,012,743 | 290,722 | 629,196 | 0.65% | +338,474 |
| CONOCOPHILLIPS(COP) | 1,605,903 | 4,664,408 | +3,058,505 | 158,005 | 484,539 | 0.50% | +326,534 |
| VERISIGN INC | 1,327,130 | 2,329,640 | +1,002,510 | 273,853 | 586,417 | 0.60% | +312,564 |
| PHILIP MORRIS INTL INC(PM) | 1,421,848 | 3,002,216 | +1,580,368 | 171,119 | 473,660 | 0.49% | +302,540 |
| HUMANA INC(HUM) | 34,627 | 1,162,600 | +1,127,973 | 8,785 | 307,624 | 0.32% | +298,839 |
| UNITEDHEALTH GROUP INC(UNH) | 223,238 | 784,689 | +561,451 | 112,928 | 410,981 | 0.42% | +298,053 |
| ADOBE INC(ADBE) | 752,655 | 1,632,789 | +880,134 | 334,690 | 616,345 | 0.63% | +281,655 |
| MSCI INC(MSCI) | 144,977 | 660,690 | +515,713 | 86,988 | 365,976 | 0.38% | +278,988 |
| BOOKING HOLDINGS INC(BKNG) | 85,963 | 154,206 | +68,243 | 427,101 | 695,259 | 0.72% | +268,158 |
| DOORDASH INC(DASH) | 338,486 | 1,836,122 | +1,497,636 | 56,781 | 321,799 | 0.33% | +265,018 |
| GE VERNOVA INC(GEV) | 352,871 | 1,245,420 | +892,549 | 116,070 | 366,016 | 0.38% | +249,947 |
| NORTHROP GRUMMAN CORP(NOC) | 452,174 | 899,114 | +446,940 | 211,861 | 460,355 | 0.47% | +248,494 |
| ARISTA NETWORKS INC(ANET) | 3,041,437 | 7,719,809 | +4,678,372 | 336,170 | 584,119 | 0.60% | +247,949 |
| AMERICAN INTL GROUP INC | 1,172,495 | 3,335,040 | +2,162,545 | 85,358 | 287,214 | 0.30% | +201,856 |
| CENTENE CORP DEL(CNC) | 7,742,698 | 11,049,494 | +3,306,796 | 469,053 | 669,820 | 0.69% | +200,768 |
| PG&E CORP(PCG) | 3,946,322 | 16,464,333 | +12,518,011 | 79,637 | 280,305 | 0.29% | +200,668 |
| AIRBNB INC | 2,365,847 | 4,282,523 | +1,916,676 | 310,896 | 500,755 | 0.52% | +189,860 |
| ATLASSIAN CORPORATION | 698,385 | 1,715,287 | +1,016,902 | 169,973 | 354,858 | 0.37% | +184,886 |
| BERKSHIRE HATHAWAY INC DEL | 803,465 | 1,029,920 | +226,455 | 364,194 | 548,514 | 0.57% | +184,320 |
| CONCENTRIX CORP(CNXC) | 360,997 | 3,429,913 | +3,068,916 | 15,620 | 190,840 | 0.20% | +175,220 |
| ETSY INC(ETSY) | 889,438 | 4,658,225 | +3,768,787 | 47,042 | 218,890 | 0.23% | +171,848 |
| EDISON INTL(EIX) | 1,868,436 | 5,428,038 | +3,559,602 | 149,176 | 319,169 | 0.33% | +169,993 |
| INCYTE CORP(INCY) | 3,502,813 | 6,736,169 | +3,233,356 | 241,519 | 405,787 | 0.42% | +164,268 |
| TYSON FOODS INC(TSN) | 324,211 | 2,842,627 | +2,518,416 | 18,545 | 180,933 | 0.19% | +162,388 |
| AMPHENOL CORP NEW | 746,512 | 3,275,831 | +2,529,319 | 51,845 | 212,798 | 0.22% | +160,953 |
| FORTINET INC(FTNT) | 4,237,978 | 5,971,648 | +1,733,670 | 400,404 | 561,156 | 0.58% | +160,752 |
| SCHWAB CHARLES CORP(SCHW) | 296,978 | 2,358,310 | +2,061,332 | 21,979 | 182,651 | 0.19% | +160,672 |
| GARMIN LTD(GRMN) | 884,203 | 1,585,170 | +700,967 | 182,376 | 340,574 | 0.35% | +158,198 |
| MERCK & CO INC(MRK) | 5,377,752 | 7,757,818 | +2,380,066 | 533,097 | 691,066 | 0.71% | +157,970 |
| TECHNIPFMC PLC(FTI) | 4,132,758 | 8,735,697 | +4,602,939 | 119,602 | 273,078 | 0.28% | +153,476 |
| CITIGROUP INC(C) | 4,334,647 | 6,621,300 | +2,286,653 | 305,116 | 456,737 | 0.47% | +151,621 |
| PNC FINL SVCS GROUP INC(PNC) | 494,725 | 1,421,434 | +926,709 | 95,408 | 245,055 | 0.25% | +149,648 |
| CME GROUP INC(CME) | 2,523,694 | 2,783,759 | +260,065 | 586,078 | 735,539 | 0.76% | +149,461 |
| DRAFTKINGS INC NEW(DKNG) | 209,756 | 4,696,244 | +4,486,488 | 7,742 | 155,962 | 0.16% | +148,220 |
| ROYAL GOLD INC(RGLD) | 997,054 | 1,682,911 | +685,857 | 131,412 | 274,887 | 0.28% | +143,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 408,961 | 3,119,855 | +2,710,894 | 45,170 | 187,566 | 0.19% | +142,396 |
| EXTRA SPACE STORAGE INC(EXR) | 167,706 | 1,124,206 | +956,500 | 24,817 | 166,180 | 0.17% | +141,363 |
| JOHNSON CTLS INTL PLC SHS | 239,971 | 2,034,060 | +1,794,089 | 18,941 | 159,186 | 0.16% | +140,245 |
| LOCKHEED MARTIN CORP(LMT) | 457,436 | 808,232 | +350,796 | 222,287 | 361,045 | 0.37% | +138,758 |
| FMC CORP(FMC) | 278,608 | 3,621,496 | +3,342,888 | 13,462 | 151,071 | 0.16% | +137,608 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,006,797 | 5,969,030 | +1,962,233 | 226,624 | 364,051 | 0.38% | +137,427 |
| EXPEDIA GROUP INC(EXPE) | 527,091 | 1,444,283 | +917,192 | 98,213 | 235,592 | 0.24% | +137,379 |
| COSTCO WHSL CORP NEW(COST) | 302,217 | 439,093 | +136,876 | 276,913 | 408,366 | 0.42% | +131,453 |
| CVS HEALTH CORP(CVS) | 2,667,174 | 3,687,268 | +1,020,094 | 118,556 | 249,149 | 0.26% | +130,593 |
| TORO CO(TORO) | 152,824 | 1,963,253 | +1,810,429 | 12,241 | 142,827 | 0.15% | +130,585 |
| SPDR S&P 500 ETF TR(SPY) | 96,580 | 326,785 | +230,205 | 56,604 | 182,800 | 0.19% | +126,196 |
| ELEVANCE HEALTH INC(ELV) | 418,636 | 643,172 | +224,536 | 154,435 | 279,754 | 0.29% | +125,319 |
| SERVICENOW INC(NOW) | 224,508 | 473,609 | +249,101 | 238,005 | 362,605 | 0.37% | +124,600 |
| TRANE TECHNOLOGIES PLC(TT) | 453,544 | 885,039 | +431,495 | 167,516 | 291,727 | 0.30% | +124,210 |
| JPMORGAN CHASE & CO.(JPM) | 911,026 | 1,429,783 | +518,757 | 218,382 | 342,262 | 0.35% | +123,880 |
| EXELON CORP(EXC) | 513,709 | 3,117,668 | +2,603,959 | 19,336 | 143,163 | 0.15% | +123,827 |
| AT&T INC(T) | 17,892,680 | 18,694,708 | +802,028 | 407,416 | 528,686 | 0.54% | +121,270 |
| ELASTIC N V ORD SHS | 20,794 | 1,403,859 | +1,383,065 | 2,060 | 122,978 | 0.13% | +120,918 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,283,599 | 2,925,805 | +1,642,206 | 84,371 | 203,987 | 0.21% | +119,616 |
| EXELIXIS INC(EXEL) | 3,967,005 | 6,893,889 | +2,926,884 | 132,101 | 250,869 | 0.26% | +118,767 |
| MCKESSON CORP(MCK) | 922,180 | 954,710 | +32,530 | 525,560 | 642,511 | 0.66% | +116,951 |
| ALEXANDRIA REAL ESTATE EQ IN | 248,047 | 1,517,842 | +1,269,795 | 24,108 | 140,416 | 0.14% | +116,308 |
| BOOZ ALLEN HAMILTON HLDG COR | 417,686 | 1,622,132 | +1,204,446 | 53,756 | 168,491 | 0.17% | +114,735 |
| NUTANIX INC(NTNX) | 2,177,956 | 3,604,005 | +1,426,049 | 133,247 | 246,874 | 0.25% | +113,627 |
| MATTEL INC(MAT) | 1,493,224 | 7,260,394 | +5,767,170 | 26,370 | 139,218 | 0.14% | +112,848 |
| HUNTSMAN CORP(HUN) | 2,227,049 | 9,926,971 | +7,699,922 | 39,708 | 151,982 | 0.16% | +112,274 |
| ALLEGION PLC(ALLE) | 233,103 | 1,118,960 | +885,857 | 30,462 | 142,707 | 0.15% | +112,245 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,869,665 | 10,758,669 | +7,889,004 | 46,689 | 157,292 | 0.16% | +110,602 |
| GE AEROSPACE(GE) | 3,684,454 | 3,681,095 | -3,359 | 614,530 | 724,808 | 0.75% | +110,278 |
| AUTODESK INC | 131,130 | 572,701 | +441,571 | 38,758 | 147,339 | 0.15% | +108,581 |
| T-MOBILE US INC(TMUS) | 684,715 | 971,862 | +287,147 | 151,137 | 259,205 | 0.27% | +108,068 |
| MOLINA HEALTHCARE INC(MOH) | 620,294 | 884,958 | +264,664 | 180,537 | 288,125 | 0.30% | +107,588 |
| UNITED PARCEL SERVICE INC(UPS) | 173,124 | 1,180,709 | +1,007,585 | 21,720 | 128,886 | 0.13% | +107,166 |
| CUMMINS INC(CMI) | 598,079 | 1,022,373 | +424,294 | 208,490 | 314,942 | 0.32% | +106,452 |
| OVINTIV INC(OVV) | 3,283,743 | 5,572,732 | +2,288,989 | 132,992 | 238,513 | 0.25% | +105,521 |
| BIOGEN INC(BIIB) | 539,692 | 1,368,842 | +829,150 | 81,914 | 187,258 | 0.19% | +105,343 |
| ILLUMINA INC(ILMN) | 459,492 | 2,121,585 | +1,662,093 | 61,402 | 165,484 | 0.17% | +104,082 |
| ZIONS BANCORPORATION N A(ZION) | 672,245 | 2,866,759 | +2,194,514 | 36,469 | 139,927 | 0.14% | +103,457 |
| THE CIGNA GROUP(CI) | 996,273 | 1,149,693 | +153,420 | 275,111 | 378,249 | 0.39% | +103,138 |
| TERADYNE INC(TER) | 82,036 | 1,404,752 | +1,322,716 | 10,330 | 113,251 | 0.12% | +102,921 |
| DELTA AIR LINES INC DEL(DAL) | 2,386,393 | 5,963,882 | +3,577,489 | 144,377 | 246,487 | 0.25% | +102,110 |
| QUALCOMM INC(QCOM) | 836,396 | 1,544,011 | +707,615 | 128,487 | 230,444 | 0.24% | +101,956 |
| TRAVELERS COMPANIES INC(TRV) | 1,154,886 | 1,431,736 | +276,850 | 277,935 | 377,921 | 0.39% | +99,986 |
| BJS WHSL CLUB HLDGS INC(BJ) | 405,276 | 1,198,084 | +792,808 | 36,163 | 136,019 | 0.14% | +99,856 |
| ALBERTSONS COS INC | 278,009 | 4,729,259 | +4,451,250 | 5,460 | 103,807 | 0.11% | +98,347 |
| CHUBB LIMITED COM | 1,179,045 | 1,410,449 | +231,404 | 325,676 | 423,826 | 0.44% | +98,150 |
| PALO ALTO NETWORKS INC(PANW) | 1,005,072 | 1,673,392 | +668,320 | 182,883 | 280,143 | 0.29% | +97,260 |
| DOMINION ENERGY INC(D) | 286,586 | 1,974,405 | +1,687,819 | 15,436 | 109,678 | 0.11% | +94,243 |
| ALLSTATE CORP(ALL) | 1,678,253 | 2,018,403 | +340,150 | 323,366 | 417,244 | 0.43% | +93,879 |
| COREBRIDGE FINL INC(CRBD) | 5,556,761 | 8,337,525 | +2,780,764 | 166,314 | 258,880 | 0.27% | +92,566 |
| VALERO ENERGY CORP(VLO) | 780,025 | 1,413,182 | +633,157 | 94,718 | 186,498 | 0.19% | +91,779 |
| STIFEL FINL CORP(SF) | 334,171 | 1,383,836 | +1,049,665 | 35,449 | 126,925 | 0.13% | +91,477 |
| OSHKOSH CORP(OSK) | 371,243 | 1,363,556 | +992,313 | 35,082 | 126,224 | 0.13% | +91,142 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,691,099 | 5,236,997 | +1,545,898 | 147,053 | 237,550 | 0.24% | +90,497 |
| MEDTRONIC PLC(MDT) | 2,606,685 | 3,369,317 | +762,632 | 208,196 | 298,690 | 0.31% | +90,494 |
| AXIS CAP HLDGS LTD SHS | 2,689,510 | 3,290,411 | +600,901 | 238,344 | 328,580 | 0.34% | +90,236 |
| ELECTRONIC ARTS INC | 790,523 | 1,419,345 | +628,822 | 115,654 | 204,513 | 0.21% | +88,860 |
| OMEGA HEALTHCARE INVS INC(OHI) | 539,239 | 2,862,117 | +2,322,878 | 20,410 | 108,989 | 0.11% | +88,579 |
| CHENIERE ENERGY INC(LNG) | 198,910 | 574,310 | +375,400 | 42,678 | 130,121 | 0.13% | +87,443 |
| VISA INC(V) | 1,030,318 | 1,219,947 | +189,629 | 325,622 | 412,928 | 0.43% | +87,306 |
| CISCO SYS INC(CSCO) | 4,121,706 | 5,418,603 | +1,296,897 | 244,005 | 330,914 | 0.34% | +86,909 |
| VENTAS INC(VTR) | 411,527 | 1,603,300 | +1,191,773 | 24,198 | 110,243 | 0.11% | +86,045 |