Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,504,427 | +4,504,427 | 0 | 328,193 | 1.03% | +328,193 |
| BROADCOM INC(AVGO) | 227,074 | 1,739,562 | +1,512,488 | 52,645 | 291,255 | 0.92% | +238,610 |
| JOHNSON & JOHNSON(JNJ) | 6,360,243 | 6,812,787 | +452,544 | 919,818 | 1,129,833 | 3.56% | +210,014 |
| ELEVANCE HEALTH INC(ELV) | 2,000,660 | 2,158,991 | +158,331 | 738,044 | 939,075 | 2.96% | +201,031 |
| ABBOTT LABS | 7,896,939 | 8,107,583 | +210,644 | 893,223 | 1,075,471 | 3.39% | +182,248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,093,866 | 1,456,080 | +362,214 | 569,062 | 724,546 | 2.28% | +155,484 |
| MICROSOFT CORP(MSFT) | 3,916,877 | 4,783,085 | +866,208 | 1,650,964 | 1,795,522 | 5.66% | +144,558 |
| UNITEDHEALTH GROUP INC(UNH) | 2,070,968 | 2,224,346 | +153,378 | 1,047,620 | 1,165,001 | 3.67% | +117,382 |
| THE CIGNA GROUP(CI) | 1,478,767 | 1,588,863 | +110,096 | 408,347 | 522,736 | 1.65% | +114,389 |
| VISA INC(V) | 2,956,929 | 2,974,829 | +17,900 | 934,508 | 1,042,558 | 3.29% | +108,050 |
| OTIS WORLDWIDE CORP(OTIS) | 5,159,105 | 5,460,836 | +301,731 | 477,785 | 563,558 | 1.78% | +85,774 |
| ELI LILLY & CO(LLY) | 435,232 | 483,800 | +48,568 | 335,998 | 399,575 | 1.26% | +63,576 |
| US BANCORP DEL(USB) | 12,935,847 | 15,983,454 | +3,047,607 | 618,722 | 674,821 | 2.13% | +56,100 |
| BRITISH AMERN TOB PLC(BTI) | 1,369,751 | 2,446,034 | +1,076,283 | 49,749 | 101,192 | 0.32% | +51,443 |
| DEUTSCHE BANK A G NAMEN AKT | 5,400,467 | 5,712,019 | +311,552 | 93,054 | 134,632 | 0.42% | +41,578 |
| SAIA INC(SAIA) | 0 | 117,840 | +117,840 | 0 | 41,177 | 0.13% | +41,177 |
| LAM RESEARCH CORP(LRCX) | 8,097,665 | 8,593,334 | +495,669 | 584,894 | 624,735 | 1.97% | +39,841 |
| CURTISS WRIGHT CORP(CW) | 26,549 | 144,735 | +118,186 | 9,421 | 45,920 | 0.14% | +36,499 |
| ONTO INNOVATION INC(ONTO) | 0 | 284,587 | +284,587 | 0 | 34,532 | 0.11% | +34,532 |
| KLA CORP(KLAC) | 547,359 | 553,642 | +6,283 | 344,902 | 376,366 | 1.19% | +31,464 |
| ARAMARK(ARMK) | 1,406,351 | 2,412,799 | +1,006,448 | 52,471 | 83,290 | 0.26% | +30,819 |
| TREX CO INC(TREX) | 0 | 521,084 | +521,084 | 0 | 30,275 | 0.10% | +30,275 |
| CVS HEALTH CORP(CVS) | 775,795 | 941,367 | +165,572 | 34,825 | 63,778 | 0.20% | +28,952 |
| CHAMPIONX CORPORATION | 0 | 902,956 | +902,956 | 0 | 26,908 | 0.08% | +26,908 |
| VEREN INC | 0 | 3,908,929 | +3,908,929 | 0 | 25,856 | 0.08% | +25,856 |
| DOLBY LABORATORIES INC(DLB) | 174,826 | 488,712 | +313,886 | 13,654 | 39,248 | 0.12% | +25,595 |
| RIO TINTO PLC(RIO) | 387,464 | 772,076 | +384,612 | 22,787 | 46,386 | 0.15% | +23,600 |
| INTRA-CELLULAR THERAPIES INC | 0 | 173,001 | +173,001 | 0 | 22,822 | 0.07% | +22,822 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 292,382 | 466,114 | +173,732 | 32,083 | 54,237 | 0.17% | +22,154 |
| PATTERSON COS INC | 0 | 705,469 | +705,469 | 0 | 22,039 | 0.07% | +22,039 |
| DOLLAR GEN CORP NEW(DG) | 166,444 | 386,712 | +220,268 | 12,620 | 34,004 | 0.11% | +21,384 |
| PAYCOR HCM INC | 0 | 916,082 | +916,082 | 0 | 20,557 | 0.06% | +20,557 |
| WALGREENS BOOTS ALLIANCE INC | 2,974,248 | 4,219,316 | +1,245,068 | 27,750 | 47,130 | 0.15% | +19,380 |
| CIVITAS RESOURCES INC | 0 | 547,200 | +547,200 | 0 | 19,092 | 0.06% | +19,092 |
| MONDELEZ INTL INC(MDLZ) | 440,190 | 662,381 | +222,191 | 26,293 | 44,943 | 0.14% | +18,650 |
| UNITED PARCEL SERVICE INC(UPS) | 165,042 | 358,160 | +193,118 | 20,812 | 39,394 | 0.12% | +18,582 |
| WOODWARD INC(WWD) | 170,508 | 257,196 | +86,688 | 28,376 | 46,936 | 0.15% | +18,560 |
| QUALCOMM INC(QCOM) | 178,621 | 292,348 | +113,727 | 27,440 | 44,908 | 0.14% | +17,468 |
| ALIBABA GROUP HLDG LTD(BABA) | 287,312 | 310,297 | +22,985 | 24,361 | 41,031 | 0.13% | +16,669 |
| BRUKER CORP(BRKR) | 0 | 388,272 | +388,272 | 0 | 16,206 | 0.05% | +16,206 |
| FABRINET(FN) | 43,102 | 129,102 | +86,000 | 9,477 | 25,499 | 0.08% | +16,022 |
| BALCHEM CORP | 204,212 | 296,303 | +92,091 | 33,286 | 49,186 | 0.16% | +15,901 |
| AMEDISYS INC | 0 | 164,064 | +164,064 | 0 | 15,197 | 0.05% | +15,197 |
| OMNICOM GROUP INC(OMC) | 153,468 | 328,921 | +175,453 | 13,204 | 27,271 | 0.09% | +14,066 |
| UNIVERSAL DISPLAY CORP(OLED) | 171,641 | 278,273 | +106,632 | 25,094 | 38,814 | 0.12% | +13,720 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,708,848 | 1,805,971 | +97,123 | 68,337 | 81,919 | 0.26% | +13,582 |
| TEXAS INSTRS INC(TXN) | 4,289,156 | 4,550,245 | +261,089 | 804,260 | 817,679 | 2.58% | +13,419 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 224,643 | 422,537 | +197,894 | 16,684 | 29,747 | 0.09% | +13,062 |
| BANK NOVA SCOTIA HALIFAX | 474,559 | 811,591 | +337,032 | 25,484 | 38,482 | 0.12% | +12,998 |
| NORDSTROM INC | 0 | 524,556 | +524,556 | 0 | 12,825 | 0.04% | +12,825 |
| TORONTO DOMINION BK ONT(TD) | 591,470 | 739,032 | +147,562 | 31,474 | 44,278 | 0.14% | +12,804 |
| STATE STR CORP(STT) | 160,598 | 317,284 | +156,686 | 15,763 | 28,406 | 0.09% | +12,644 |
| FTI CONSULTING INC(FCN) | 126,470 | 218,647 | +92,177 | 24,172 | 35,876 | 0.11% | +11,703 |
| ARCH CAP GROUP LTD ORD | 277,810 | 378,737 | +100,927 | 25,656 | 36,427 | 0.11% | +10,771 |
| WILLSCOT HLDGS CORP(WSC) | 54,139 | 443,564 | +389,425 | 1,811 | 12,331 | 0.04% | +10,520 |
| FEDEX CORP(FDX) | 5,362 | 48,352 | +42,990 | 1,508 | 11,787 | 0.04% | +10,279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,020 | 173,396 | +152,376 | 1,189 | 10,575 | 0.03% | +9,387 |
| CUMMINS INC(CMI) | 97,870 | 138,411 | +40,541 | 34,117 | 43,384 | 0.14% | +9,266 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 210,086 | +210,086 | 0 | 9,160 | 0.03% | +9,160 |
| EXXON MOBIL CORP | 432,196 | 465,370 | +33,174 | 46,491 | 55,346 | 0.17% | +8,855 |
| SUN LIFE FINANCIAL INC.(SLF) | 281,269 | 441,173 | +159,904 | 16,691 | 25,252 | 0.08% | +8,561 |
| JPMORGAN CHASE & CO.(JPM) | 210,309 | 239,659 | +29,350 | 50,413 | 58,788 | 0.19% | +8,375 |
| SHELL PLC(SHEL) | 25,102 | 135,379 | +110,277 | 1,573 | 9,921 | 0.03% | +8,348 |
| COMCAST CORP NEW(CCZ) | 1,545,328 | 1,795,820 | +250,492 | 57,996 | 66,266 | 0.21% | +8,270 |
| CISCO SYS INC(CSCO) | 890,797 | 988,222 | +97,425 | 52,735 | 60,983 | 0.19% | +8,248 |
| REGENERON PHARMACEUTICALS(REGN) | 62,979 | 83,330 | +20,351 | 44,862 | 52,850 | 0.17% | +7,989 |
| LANCASTER COLONY CORP(MZTI) | 231,927 | 274,995 | +43,068 | 40,156 | 48,124 | 0.15% | +7,968 |
| APTARGROUP INC | 273,545 | 342,817 | +69,272 | 42,974 | 50,867 | 0.16% | +7,893 |
| CACTUS INC(WHD) | 448,598 | 740,021 | +291,423 | 26,180 | 33,915 | 0.11% | +7,735 |
| ALPHABET INC(GOOG) | 125,850 | 202,770 | +76,920 | 23,967 | 31,679 | 0.10% | +7,712 |
| CALIFORNIA RES CORP(CRC) | 882,879 | 1,215,594 | +332,715 | 45,813 | 53,450 | 0.17% | +7,637 |
| PROCTER AND GAMBLE CO(PG) | 321,936 | 361,181 | +39,245 | 53,973 | 61,552 | 0.19% | +7,580 |
| BARCLAYS PLC | 0 | 485,111 | +485,111 | 0 | 7,451 | 0.02% | +7,451 |
| APPLIED MATLS INC | 16,129 | 68,268 | +52,139 | 2,623 | 9,907 | 0.03% | +7,284 |
| OPEN TEXT CORP(OTEX) | 1,297,772 | 1,740,076 | +442,304 | 36,738 | 43,944 | 0.14% | +7,206 |
| NVIDIA CORPORATION(NVDA) | 102,982 | 192,601 | +89,619 | 13,829 | 20,874 | 0.07% | +7,045 |
| CENTENE CORP DEL(CNC) | 670,874 | 783,671 | +112,797 | 40,642 | 47,577 | 0.15% | +6,935 |
| RBC BEARINGS INC(RBC) | 128,589 | 140,875 | +12,286 | 38,466 | 45,329 | 0.14% | +6,863 |
| NORTHROP GRUMMAN CORP(NOC) | 7,183 | 19,761 | +12,578 | 3,371 | 10,118 | 0.03% | +6,747 |
| NICE LTD(NICE) | 72,976 | 124,012 | +51,036 | 12,394 | 19,119 | 0.06% | +6,725 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,953,698 | 4,576,842 | -376,856 | 67,370 | 74,053 | 0.23% | +6,683 |
| FRONTIER COMMUNICATIONS PARE | 593,982 | 761,040 | +167,058 | 20,611 | 27,291 | 0.09% | +6,680 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 171,341 | +171,341 | 0 | 6,408 | 0.02% | +6,408 |
| BLOCK H & R INC | 162,833 | 273,121 | +110,288 | 8,604 | 14,997 | 0.05% | +6,393 |
| VODAFONE GROUP PLC NEW(VOD) | 14,598,375 | 13,905,755 | -692,620 | 123,940 | 130,297 | 0.41% | +6,357 |
| PNC FINL SVCS GROUP INC(PNC) | 45,086 | 85,397 | +40,311 | 8,695 | 15,010 | 0.05% | +6,315 |
| ORGANON & CO(OGN) | 0 | 416,706 | +416,706 | 0 | 6,205 | 0.02% | +6,205 |
| HOULIHAN LOKEY INC(HLI) | 178,136 | 228,431 | +50,295 | 30,935 | 36,892 | 0.12% | +5,957 |
| PEPSICO INC(PEP) | 10,038 | 45,881 | +35,843 | 1,526 | 6,879 | 0.02% | +5,353 |
| EBAY INC.(EBAY) | 834,090 | 840,673 | +6,583 | 51,672 | 56,939 | 0.18% | +5,267 |
| WALMART INC(WMT) | 47,607 | 106,312 | +58,705 | 4,301 | 9,333 | 0.03% | +5,032 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 313,063 | 379,189 | +66,126 | 36,190 | 41,199 | 0.13% | +5,009 |
| MGIC INVT CORP WIS(MTG) | 486,978 | 666,505 | +179,527 | 11,546 | 16,516 | 0.05% | +4,970 |
| GILDAN ACTIVEWEAR INC(GIL) | 43,096 | 156,444 | +113,348 | 2,028 | 6,918 | 0.02% | +4,890 |
| BLOCK INC(XYZ) | 222,470 | 437,423 | +214,953 | 18,908 | 23,765 | 0.07% | +4,857 |
| ALLEGION PLC(ALLE) | 126,676 | 163,150 | +36,474 | 16,554 | 21,285 | 0.07% | +4,731 |
| NEXTRACKER INC | 1,067,165 | 1,036,814 | -30,351 | 38,984 | 43,691 | 0.14% | +4,708 |
| KADANT INC(KAI) | 54,018 | 69,278 | +15,260 | 18,636 | 23,340 | 0.07% | +4,705 |
| CONOCOPHILLIPS(COP) | 276,295 | 304,365 | +28,070 | 27,400 | 31,964 | 0.10% | +4,564 |
| AT&T INC(T) | 64,413 | 210,049 | +145,636 | 1,467 | 5,940 | 0.02% | +4,474 |