Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys Inc(SNPS) | 348,229 | 1,483,831 | +1,135,602 | 169,017 | 636,341 | 0.56% | +467,324 |
| CVS Health Corp(CVS) | 4,397,121 | 8,482,382 | +4,085,261 | 197,387 | 574,655 | 0.50% | +377,268 |
| Coca-Cola Co/The(KO) | 7,991,009 | 9,518,527 | +1,527,518 | 493,971 | 681,717 | 0.60% | +187,745 |
| Northrop Grumman Corp(NOC) | 967,335 | 1,201,724 | +234,389 | 453,961 | 615,295 | 0.54% | +161,334 |
| PepsiCo Inc(PEP) | 1,755,099 | 2,845,430 | +1,090,331 | 266,880 | 426,644 | 0.37% | +159,763 |
| American Tower Corp(AMT) | 3,476,429 | 3,647,776 | +171,347 | 637,612 | 793,756 | 0.69% | +156,144 |
| Palantir Technologies Inc(PLTR) | 740,874 | 2,445,517 | +1,704,643 | 56,032 | 206,402 | 0.18% | +150,369 |
| McCormick & Co Inc/MD(MKC) | 252,748 | 1,955,349 | +1,702,601 | 19,270 | 160,945 | 0.14% | +141,675 |
| Entergy Corp(ETR) | 4,636 | 1,646,140 | +1,641,504 | 352 | 140,729 | 0.12% | +140,377 |
| Trane Technologies PLC(TT) | 132,745 | 556,695 | +423,950 | 49,029 | 187,562 | 0.16% | +138,532 |
| Johnson & Johnson(JNJ) | 5,787,442 | 5,877,556 | +90,114 | 836,980 | 974,734 | 0.85% | +137,754 |
| Check Point Software Technologies Ltd ORD | 538,064 | 1,030,955 | +492,891 | 100,456 | 234,975 | 0.21% | +134,519 |
| Unilever PLC(UL) | 3,719,284 | 5,738,845 | +2,019,561 | 210,883 | 341,748 | 0.30% | +130,865 |
| Linde PLC(LIN) | 1,830,655 | 1,915,917 | +85,262 | 762,254 | 892,128 | 0.78% | +129,874 |
| TE Connectivity plc(TEL) | 4,064,822 | 4,905,573 | +840,751 | 581,148 | 693,256 | 0.61% | +112,108 |
| Intel Corp(INTC) | 7,180,529 | 11,022,743 | +3,842,214 | 143,970 | 250,327 | 0.22% | +106,357 |
| Travelers Cos Inc/The(TRV) | 4,119,149 | 4,153,683 | +34,534 | 992,262 | 1,098,483 | 0.96% | +106,221 |
| Microchip Technology Inc(MCHP) | 2,320,212 | 4,903,130 | +2,582,918 | 133,064 | 237,361 | 0.21% | +104,296 |
| Venture Global Inc(VG) | 0 | 9,978,168 | +9,978,168 | 0 | 102,775 | 0.09% | +102,775 |
| Visa Inc(V) | 9,850,347 | 9,152,602 | -697,745 | 3,113,104 | 3,207,621 | 2.80% | +94,517 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 1,276,141 | +1,276,141 | 0 | 94,269 | 0.08% | +94,269 |
| Novo Nordisk A/S(NVO) | 4,283,317 | 6,633,934 | +2,350,617 | 368,451 | 460,660 | 0.40% | +92,209 |
| Genuine Parts Co(GPC) | 0 | 705,915 | +705,915 | 0 | 84,103 | 0.07% | +84,103 |
| Exxon Mobil Corp | 7,381,098 | 7,572,596 | +191,498 | 816,788 | 900,609 | 0.79% | +83,821 |
| BP PLC(BP) | 108,154 | 2,511,879 | +2,403,725 | 3,197 | 84,876 | 0.07% | +81,679 |
| Freeport-McMoRan Inc(FCX) | 13,367,924 | 15,572,514 | +2,204,590 | 509,051 | 589,575 | 0.52% | +80,525 |
| Plains GP Holdings LP(PAGP) | 6,152,201 | 8,895,283 | +2,743,082 | 113,077 | 190,003 | 0.17% | +76,926 |
| WALT DISNEY COMPANY(DIS) | 4,183,835 | 5,491,372 | +1,307,537 | 465,870 | 541,998 | 0.47% | +76,128 |
| Marsh & McLennan Cos Inc(MRSH) | 3,025,709 | 2,943,040 | -82,669 | 642,691 | 718,190 | 0.63% | +75,499 |
| Robinhood Markets Inc(HOOD) | 1,348,839 | 2,934,798 | +1,585,959 | 50,258 | 122,146 | 0.11% | +71,889 |
| Waste Management Inc(WM) | 2,671,480 | 2,637,944 | -33,536 | 539,078 | 610,710 | 0.53% | +71,632 |
| Zai Lab Ltd(ZLAB) | 1,862,842 | 3,279,567 | +1,416,725 | 48,788 | 118,524 | 0.10% | +69,736 |
| Uber Technologies Inc(UBER) | 9,394,721 | 8,726,863 | -667,858 | 566,690 | 635,839 | 0.56% | +69,150 |
| Jones Lang LaSalle Inc(JLL) | 0 | 278,366 | +278,366 | 0 | 69,010 | 0.06% | +69,010 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,850,858 | 1,679,171 | -171,687 | 745,340 | 814,096 | 0.71% | +68,755 |
| United Rentals Inc(URI) | 13,527 | 123,176 | +109,649 | 9,529 | 77,194 | 0.07% | +67,665 |
| DraftKings Inc(DKNG) | 613,558 | 2,711,155 | +2,097,597 | 22,824 | 90,037 | 0.08% | +67,213 |
| Union Pacific Corp(UNP) | 4,649,767 | 4,770,184 | +120,417 | 1,060,333 | 1,126,908 | 0.98% | +66,575 |
| RTX Corp(RTX) | 9,397,896 | 8,707,774 | -690,122 | 1,087,525 | 1,153,432 | 1.01% | +65,907 |
| Starbucks Corp(SBUX) | 4,760,722 | 5,079,432 | +318,710 | 434,416 | 498,241 | 0.44% | +63,826 |
| Charles Schwab Corp/The(SCHW) | 4,062,247 | 4,652,755 | +590,508 | 300,647 | 364,218 | 0.32% | +63,571 |
| Agnico Eagle Mines Ltd(AEM) | 516,665 | 483,590 | -33,075 | 40,408 | 98,891 | 0.09% | +58,483 |
| Teck Resources Ltd(TECK) | 2,238,569 | 3,935,785 | +1,697,216 | 90,729 | 143,381 | 0.13% | +52,651 |
| Sea Ltd(SE) | 2,509,363 | 2,443,636 | -65,727 | 266,243 | 318,870 | 0.28% | +52,627 |
| McKesson Corp(MCK) | 391,280 | 408,907 | +17,627 | 222,995 | 275,190 | 0.24% | +52,196 |
| Colgate-Palmolive Co(CL) | 627,425 | 1,134,688 | +507,263 | 57,039 | 106,320 | 0.09% | +49,281 |
| TG Therapeutics Inc(TGTX) | 1,835,127 | 2,644,457 | +809,330 | 55,237 | 104,271 | 0.09% | +49,034 |
| Cava Group Inc(CAVA) | 0 | 554,474 | +554,474 | 0 | 47,912 | 0.04% | +47,912 |
| MSCI Inc(MSCI) | 276,297 | 377,186 | +100,889 | 165,781 | 213,299 | 0.19% | +47,518 |
| WEC Energy Group Inc(WEC) | 1,434,886 | 1,672,011 | +237,125 | 134,937 | 182,216 | 0.16% | +47,279 |
| Monster Beverage Corp(MNST) | 10,940,300 | 10,621,843 | -318,457 | 575,022 | 621,590 | 0.54% | +46,568 |
| Paylocity Holding Corp(PCTY) | 287,713 | 543,421 | +255,708 | 57,390 | 101,805 | 0.09% | +44,414 |
| Procter & Gamble Co/The(PG) | 3,361,809 | 3,563,797 | +201,988 | 563,586 | 607,319 | 0.53% | +43,733 |
| Lloyds Banking Group PLC(LYG) | 21,754,568 | 26,511,724 | +4,757,156 | 59,172 | 101,275 | 0.09% | +42,102 |
| Natwest Group PLC(NWG) | 0 | 3,332,756 | +3,332,756 | 0 | 39,726 | 0.03% | +39,726 |
| VICI Properties Inc(VICI) | 0 | 1,212,826 | +1,212,826 | 0 | 39,562 | 0.03% | +39,562 |
| PPL Corp(PPL) | 5,982,984 | 6,447,812 | +464,828 | 194,208 | 232,831 | 0.20% | +38,623 |
| DTE Energy Co(DTB) | 1,930,734 | 1,960,860 | +30,126 | 233,136 | 271,128 | 0.24% | +37,992 |
| Idexx Laboratories Inc(IDXX) | 252,128 | 337,057 | +84,929 | 104,240 | 141,547 | 0.12% | +37,307 |
| Hess Corp | 832,582 | 919,704 | +87,122 | 110,742 | 146,904 | 0.13% | +36,163 |
| Light & Wonder Inc(LNWO) | 288,052 | 697,198 | +409,146 | 24,882 | 60,384 | 0.05% | +35,502 |
| Glaukos Corp(GKOS) | 0 | 349,578 | +349,578 | 0 | 34,405 | 0.03% | +34,405 |
| Citigroup Inc(C) | 176,029 | 657,763 | +481,734 | 12,391 | 46,695 | 0.04% | +34,304 |
| monday.com Ltd. SHS | 13,501 | 153,368 | +139,867 | 3,179 | 37,293 | 0.03% | +34,114 |
| BJ's Wholesale Club Holdings Inc(BJ) | 2,330,361 | 2,121,155 | -209,206 | 208,218 | 242,024 | 0.21% | +33,806 |
| Becton Dickinson & Co(BDX) | 3,378,906 | 3,492,255 | +113,349 | 766,572 | 799,936 | 0.70% | +33,364 |
| Williams Cos Inc/The(WMB) | 15,890,879 | 14,938,320 | -952,559 | 860,014 | 892,714 | 0.78% | +32,700 |
| SailPoint Inc(SAIL) | 0 | 1,714,543 | +1,714,543 | 0 | 32,148 | 0.03% | +32,148 |
| Intuit Inc(INTU) | 1,107,767 | 1,185,778 | +78,011 | 696,232 | 728,056 | 0.64% | +31,824 |
| Berkshire Hathaway Inc | 494 | 461 | -33 | 336,374 | 368,082 | 0.32% | +31,707 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 3,822,530 | 5,595,525 | +1,772,995 | 44,800 | 76,267 | 0.07% | +31,467 |
| Progressive Corp/The(PGR) | 914,838 | 883,450 | -31,388 | 219,204 | 250,025 | 0.22% | +30,821 |
| Tractor Supply Co(TSCO) | 3,300,360 | 3,717,092 | +416,732 | 175,117 | 204,812 | 0.18% | +29,695 |
| AstraZeneca PLC(AZN) | 3,464,189 | 3,488,582 | +24,393 | 226,974 | 256,411 | 0.22% | +29,437 |
| Sherwin-Williams Co/The(SHW) | 2,428,978 | 2,448,191 | +19,213 | 825,682 | 854,884 | 0.75% | +29,201 |
| Berkshire Hathaway Inc | 704,367 | 654,239 | -50,128 | 319,276 | 348,435 | 0.30% | +29,159 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 4,906,926 | 5,532,334 | +625,408 | 47,695 | 75,350 | 0.07% | +27,655 |
| Comfort Systems USA Inc(FIX) | 55,211 | 156,172 | +100,961 | 23,413 | 50,339 | 0.04% | +26,926 |
| Lam Research Corp(LRCX) | 421,563 | 773,384 | +351,821 | 30,449 | 56,225 | 0.05% | +25,776 |
| Kinder Morgan Inc(KMI) | 8,788,380 | 9,326,425 | +538,045 | 240,765 | 266,083 | 0.23% | +25,318 |
| Franco-Nevada Corp(FNV) | 756,117 | 721,022 | -35,095 | 88,912 | 113,604 | 0.10% | +24,692 |
| Canadian Natural Resources Ltd(CNQ) | 1,155,514 | 1,956,298 | +800,784 | 35,671 | 60,254 | 0.05% | +24,583 |
| KKR & Co Inc(KKR) | 0 | 490,078 | +490,078 | 0 | 24,210 | 0.02% | +24,210 |
| Knife River Corp(KNF) | 0 | 267,475 | +267,475 | 0 | 24,129 | 0.02% | +24,129 |
| Cintas Corp(CTAS) | 1,059,592 | 1,052,992 | -6,600 | 193,587 | 216,422 | 0.19% | +22,834 |
| Flowserve Corp(FLS) | 0 | 463,147 | +463,147 | 0 | 22,620 | 0.02% | +22,620 |
| Haleon PLC(HLN) | 32,803,243 | 32,594,931 | -208,312 | 312,943 | 335,402 | 0.29% | +22,459 |
| Sony Group Corp(SONY) | 5,929,924 | 5,810,394 | -119,530 | 125,477 | 147,526 | 0.13% | +22,049 |
| Pinterest Inc(PINS) | 8,603,664 | 8,757,570 | +153,906 | 249,506 | 271,485 | 0.24% | +21,978 |
| Equity Lifestyle Properties Inc(ELS) | 524,088 | 848,866 | +324,778 | 34,904 | 56,619 | 0.05% | +21,715 |
| Insulet Corp(PODD) | 1,406,353 | 1,480,031 | +73,678 | 367,157 | 388,671 | 0.34% | +21,514 |
| Schlumberger NV(SLB) | 2,652,804 | 2,935,314 | +282,510 | 101,708 | 122,696 | 0.11% | +20,988 |
| QUALCOMM Inc(QCOM) | 177,954 | 308,662 | +130,708 | 27,337 | 47,414 | 0.04% | +20,076 |
| Medtronic PLC(MDT) | 886,302 | 1,002,297 | +115,995 | 70,798 | 90,066 | 0.08% | +19,269 |
| MPLX LP(MPLX) | 2,976,393 | 3,002,493 | +26,100 | 142,450 | 160,693 | 0.14% | +18,243 |
| O'Reilly Automotive Inc(ORLY) | 97,021 | 92,901 | -4,120 | 115,047 | 133,089 | 0.12% | +18,041 |
| US Foods Holding Corp(USFD) | 0 | 267,785 | +267,785 | 0 | 17,529 | 0.02% | +17,529 |
| Doximity Inc(DOCS) | 5,121,344 | 5,001,999 | -119,345 | 273,429 | 290,266 | 0.25% | +16,837 |
| Archrock Inc(AROC) | 692,924 | 1,296,824 | +603,900 | 17,247 | 34,029 | 0.03% | +16,782 |
| MercadoLibre Inc(MELI) | 87,533 | 84,891 | -2,642 | 148,845 | 165,611 | 0.14% | +16,767 |