Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 1,232,008 | 10,160,649 | +8,928,641 | 46 | 375 | 1.16% | +329 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,345,439 | 5,103,677 | +3,758,238 | 54 | 232 | 0.72% | +178 |
| VISA INC(V) | 843,563 | 1,180,475 | +336,912 | 267 | 414 | 1.28% | +147 |
| COCA COLA CO(KO) | 1,031,734 | 2,771,462 | +1,739,728 | 64 | 198 | 0.62% | +134 |
| NETFLIX INC(NFLX) | 399,186 | 477,251 | +78,065 | 356 | 445 | 1.38% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,687,253 | 1,832,801 | +145,548 | 371 | 456 | 1.41% | +85 |
| CLOROX CO DEL(CLX) | 74,508 | 587,679 | +513,171 | 12 | 87 | 0.27% | +74 |
| DISNEY WALT CO(DIS) | 927,456 | 1,784,726 | +857,270 | 103 | 176 | 0.55% | +73 |
| WARNER BROS DISCOVERY INC(WBD) | 912,747 | 7,145,308 | +6,232,561 | 10 | 77 | 0.24% | +67 |
| TWILIO INC(TWLO) | 281,174 | 945,594 | +664,420 | 30 | 93 | 0.29% | +62 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 147,048 | 522,221 | +375,173 | 26 | 86 | 0.27% | +60 |
| MOLSON COORS BEVERAGE CO(TAP) | 335,243 | 1,237,539 | +902,296 | 19 | 75 | 0.23% | +56 |
| CARDINAL HEALTH INC(CAH) | 810,427 | 1,063,953 | +253,526 | 96 | 147 | 0.45% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 162,209 | 488,770 | +326,561 | 21 | 70 | 0.22% | +48 |
| CONAGRA BRANDS INC(CAG) | 309,469 | 2,042,766 | +1,733,297 | 9 | 54 | 0.17% | +46 |
| CENTENE CORP DEL(CNC) | 1,602,533 | 2,317,738 | +715,205 | 97 | 141 | 0.44% | +44 |
| CAPITAL ONE FINL CORP(COF) | 623,470 | 853,840 | +230,370 | 111 | 153 | 0.48% | +42 |
| KENVUE INC(KVUE) | 533,666 | 2,179,185 | +1,645,519 | 11 | 52 | 0.16% | +41 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 72,160 | 125,470 | +53,310 | 32 | 69 | 0.21% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 93,944 | 192,049 | +98,105 | 32 | 67 | 0.21% | +35 |
| T-MOBILE US INC(TMUS) | 166,831 | 267,380 | +100,549 | 37 | 71 | 0.22% | +34 |
| OMNICOM GROUP INC(OMC) | 119,028 | 522,295 | +403,267 | 10 | 43 | 0.13% | +33 |
| PROGRESSIVE CORP(PGR) | 439,305 | 484,231 | +44,926 | 105 | 137 | 0.43% | +32 |
| OWENS CORNING NEW(OC) | 362,416 | 634,783 | +272,367 | 62 | 91 | 0.28% | +29 |
| ATLASSIAN CORPORATION | 251,712 | 421,204 | +169,492 | 61 | 89 | 0.28% | +28 |
| AMGEN INC(AMGN) | 242,435 | 292,344 | +49,909 | 63 | 91 | 0.28% | +28 |
| EXPEDITORS INTL WASH INC(EXPD) | 339,705 | 543,955 | +204,250 | 38 | 65 | 0.20% | +28 |
| ABBVIE INC(ABBV) | 1,146,550 | 1,104,120 | -42,430 | 204 | 231 | 0.72% | +28 |
| PEPSICO INC(PEP) | 282,417 | 464,368 | +181,951 | 43 | 70 | 0.22% | +27 |
| THE CIGNA GROUP(CI) | 550,638 | 539,501 | -11,137 | 152 | 177 | 0.55% | +25 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 839,536 | 1,056,398 | +216,862 | 64 | 88 | 0.27% | +25 |
| CHURCH & DWIGHT CO INC(CHD) | 101,073 | 308,502 | +207,429 | 11 | 34 | 0.11% | +23 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,611,484 | 2,051,228 | +439,744 | 50 | 73 | 0.23% | +23 |
| NUTANIX INC(NTNX) | 101,534 | 420,115 | +318,581 | 6 | 29 | 0.09% | +23 |
| AVANTOR INC(AVTR) | 312,431 | 1,823,686 | +1,511,255 | 7 | 30 | 0.09% | +23 |
| FOX CORP(FOX) | 2,367,698 | 2,397,604 | +29,906 | 115 | 136 | 0.42% | +21 |
| WASTE MGMT INC DEL(WM) | 307,730 | 350,860 | +43,130 | 62 | 81 | 0.25% | +19 |
| TARGA RES CORP(TRGP) | 52,682 | 140,840 | +88,158 | 9 | 28 | 0.09% | +19 |
| CF INDS HLDGS INC(CF) | 603,073 | 892,998 | +289,925 | 51 | 70 | 0.22% | +18 |
| WELLTOWER INC(WELL) | 396,776 | 442,530 | +45,754 | 50 | 68 | 0.21% | +18 |
| ECOLAB INC(ECL) | 460,204 | 495,016 | +34,812 | 108 | 125 | 0.39% | +18 |
| MASCO CORP(MAS) | 708,830 | 988,175 | +279,345 | 51 | 69 | 0.21% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 436,859 | 680,193 | +243,334 | 53 | 70 | 0.22% | +17 |
| CINTAS CORP(CTAS) | 237,101 | 293,226 | +56,125 | 43 | 60 | 0.19% | +17 |
| GEN DIGITAL INC(GEN) | 2,086,831 | 2,769,361 | +682,530 | 57 | 73 | 0.23% | +16 |
| GILEAD SCIENCES INC(GILD) | 2,061,568 | 1,845,085 | -216,483 | 190 | 207 | 0.64% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 168,666 | 321,391 | +152,725 | 28 | 44 | 0.14% | +16 |
| CENCORA INC | 329,035 | 321,970 | -7,065 | 74 | 90 | 0.28% | +16 |
| MICROSTRATEGY INC(MSTR) | 41,924 | 94,993 | +53,069 | 12 | 27 | 0.08% | +15 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 163,466 | 429,865 | +266,399 | 11 | 26 | 0.08% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 19,607 | 24,188 | +4,581 | 97 | 111 | 0.35% | +14 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,380,521 | 2,243,113 | -137,408 | 213 | 226 | 0.70% | +14 |
| BUNGE GLOBAL SA(BG) | 47,592 | 221,936 | +174,344 | 4 | 17 | 0.05% | +13 |
| THE CAMPBELLS COMPANY(CPB) | 176,696 | 498,216 | +321,520 | 7 | 20 | 0.06% | +12 |
| GENERAL MLS INC(GIS) | 409,464 | 636,761 | +227,297 | 26 | 38 | 0.12% | +12 |
| AERCAP HOLDINGS NV(AER) | 834,452 | 898,608 | +64,156 | 80 | 92 | 0.28% | +12 |
| ATMOS ENERGY CORP(ATO) | 279,016 | 328,185 | +49,169 | 39 | 51 | 0.16% | +12 |
| LINDE PLC(LIN) | 615,694 | 578,694 | -37,000 | 258 | 269 | 0.84% | +12 |
| AUTOZONE INC(AZO) | 7,505 | 9,350 | +1,845 | 24 | 36 | 0.11% | +12 |
| CISCO SYS INC(CSCO) | 1,922,307 | 2,028,662 | +106,355 | 114 | 125 | 0.39% | +11 |
| JD.COM INC(JD) | 356,019 | 574,627 | +218,608 | 12 | 24 | 0.07% | +11 |
| FAIR ISAAC CORP(FICO) | 8,338 | 15,080 | +6,742 | 17 | 28 | 0.09% | +11 |
| METLIFE INC(MET) | 1,646,818 | 1,812,711 | +165,893 | 135 | 146 | 0.45% | +11 |
| HCA HEALTHCARE INC(HCA) | 363,092 | 345,174 | -17,918 | 109 | 119 | 0.37% | +10 |
| CHECK POINT SOFTWARE TECH LT ORD | 114,464 | 138,131 | +23,667 | 21 | 31 | 0.10% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 119,429 | 119,305 | -124 | 48 | 58 | 0.18% | +10 |
| INTEL CORP(INTC) | 1,166,161 | 1,454,810 | +288,649 | 23 | 33 | 0.10% | +10 |
| QIFU TECHNOLOGY INC(QFIN) | 35,381 | 244,960 | +209,579 | 1 | 11 | 0.03% | +10 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 738,749 | 874,219 | +135,470 | 85 | 95 | 0.29% | +10 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,028 | 10,753 | +5,725 | 11 | 20 | 0.06% | +9 |
| AMERICAN WTR WKS CO INC NEW | 471,138 | 458,869 | -12,269 | 59 | 68 | 0.21% | +9 |
| CORTEVA INC(CTVA) | 1,121,577 | 1,144,300 | +22,723 | 64 | 72 | 0.22% | +8 |
| AT&T INC(T) | 1,455,824 | 1,456,802 | +978 | 33 | 41 | 0.13% | +8 |
| GARTNER INC(IT) | 15,109 | 36,073 | +20,964 | 7 | 15 | 0.05% | +8 |
| SEA LTD(SE) | 175,357 | 201,280 | +25,923 | 19 | 26 | 0.08% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 159,378 | 153,063 | -6,315 | 45 | 53 | 0.16% | +8 |
| ZOETIS INC(ZTS) | 276,816 | 315,823 | +39,007 | 45 | 52 | 0.16% | +7 |
| FISERV INC(FISV) | 394,171 | 397,890 | +3,719 | 81 | 88 | 0.27% | +7 |
| PAYPAL HLDGS INC(PYPL) | 516,570 | 780,288 | +263,718 | 44 | 51 | 0.16% | +7 |
| ARCHER DANIELS MIDLAND CO | 306,822 | 464,848 | +158,026 | 16 | 22 | 0.07% | +7 |
| AXON ENTERPRISE INC(AXON) | 9,069 | 23,184 | +14,115 | 5 | 12 | 0.04% | +7 |
| SOLVENTUM CORP(SOLV) | 234,933 | 292,820 | +57,887 | 16 | 22 | 0.07% | +7 |
| CYBERARK SOFTWARE LTD | 46,659 | 65,506 | +18,847 | 16 | 22 | 0.07% | +7 |
| SHAKE SHACK INC(SHAK) | 1,809 | 75,754 | +73,945 | 0 | 7 | 0.02% | +6 |
| ULTA BEAUTY INC(ULTA) | 16,037 | 34,923 | +18,886 | 7 | 13 | 0.04% | +6 |
| AMERICAN INTL GROUP INC | 289,906 | 308,268 | +18,362 | 21 | 27 | 0.08% | +6 |
| MCKESSON CORP(MCK) | 135,992 | 123,507 | -12,485 | 78 | 83 | 0.26% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,054,868 | 3,849,595 | -205,273 | 229 | 235 | 0.73% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 2,138,033 | 2,090,439 | -47,594 | 158 | 164 | 0.51% | +5 |
| ARCH CAP GROUP LTD ORD | 564,095 | 597,230 | +33,135 | 52 | 57 | 0.18% | +5 |
| TRADEWEB MKTS INC(TW) | 143,955 | 162,389 | +18,434 | 19 | 24 | 0.07% | +5 |
| KE HLDGS INC(BEKE) | 252,475 | 491,725 | +239,250 | 5 | 10 | 0.03% | +5 |
| OKTA INC(OKTA) | 32,280 | 73,601 | +41,321 | 3 | 8 | 0.02% | +5 |
| MOLINA HEALTHCARE INC(MOH) | 125,486 | 126,221 | +735 | 37 | 42 | 0.13% | +5 |
| BANK NEW YORK MELLON CORP | 1,752,069 | 1,664,228 | -87,841 | 135 | 140 | 0.43% | +5 |
| CHENIERE ENERGY INC(LNG) | 72,873 | 88,690 | +15,817 | 16 | 21 | 0.06% | +5 |
| DEERE & CO(DE) | 96,269 | 97,254 | +985 | 41 | 46 | 0.14% | +5 |
| CHEVRON CORP NEW(CVX) | 163,463 | 170,129 | +6,666 | 24 | 28 | 0.09% | +5 |
| CORNING INC(GLW) | 122,639 | 222,725 | +100,086 | 6 | 10 | 0.03% | +4 |
| KROGER CO(KR) | 398,448 | 420,186 | +21,738 | 24 | 28 | 0.09% | +4 |