Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 348,034 | 667,854 | +319,820 | 95,403 | 213,451 | 0.66% | +118,048 |
| LPL FINL HLDGS INC(LPLA) | 44,500 | 257,260 | +212,760 | 14,032 | 77,912 | 0.24% | +63,880 |
| BLACKROCK INC(BLK) | 26,449 | 100,980 | +74,531 | 26,184 | 88,479 | 0.27% | +62,296 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 4,758,400 | +4,758,400 | 0 | 56,253 | 0.17% | +56,253 |
| VISA INC(V) | 1,622,811 | 1,677,491 | +54,680 | 495,290 | 544,245 | 1.69% | +48,955 |
| ABBVIE INC(ABBV) | 1,768,847 | 1,807,219 | +38,372 | 303,548 | 350,536 | 1.09% | +46,987 |
| ECOLAB INC(ECL) | 248,767 | 418,491 | +169,724 | 56,293 | 98,219 | 0.30% | +41,926 |
| INTUITIVE SURGICAL INC | 340,163 | 461,189 | +121,026 | 171,464 | 211,454 | 0.66% | +39,990 |
| INGERSOLL RAND INC(IR) | 220,500 | 754,752 | +534,252 | 19,263 | 55,918 | 0.17% | +36,656 |
| STRYKER CORPORATION(SYK) | 370,226 | 459,934 | +89,708 | 128,730 | 158,499 | 0.49% | +29,769 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 607,749 | 870,649 | +262,900 | 176,344 | 204,992 | 0.64% | +28,648 |
| ELI LILLY & CO(LLY) | 819,153 | 834,740 | +15,587 | 610,706 | 638,234 | 1.98% | +27,528 |
| MCDONALDS CORP(MCD) | 641,950 | 682,226 | +40,276 | 179,715 | 197,285 | 0.61% | +17,570 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,186,786 | 5,170,516 | -16,270 | 200,309 | 217,121 | 0.67% | +16,813 |
| AT&T INC(T) | 4,849,706 | 4,691,679 | -158,027 | 106,642 | 122,830 | 0.38% | +16,188 |
| QIFU TECHNOLOGY INC(QFIN) | 17,200 | 374,300 | +357,100 | 638 | 15,562 | 0.05% | +14,924 |
| COSTCO WHSL CORP NEW(COST) | 376,815 | 396,217 | +19,402 | 333,428 | 346,912 | 1.08% | +13,484 |
| CVS HEALTH CORP(CVS) | 768,028 | 741,238 | -26,790 | 33,295 | 46,490 | 0.14% | +13,196 |
| AMCOR PLC(AMCR) | 1,119,870 | 2,273,370 | +1,153,500 | 10,177 | 20,414 | 0.06% | +10,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 511,500 | 513,800 | +2,300 | 108,588 | 118,276 | 0.37% | +9,688 |
| AMERICAN TOWER CORP NEW(AMT) | 292,487 | 300,896 | +8,409 | 51,806 | 60,614 | 0.19% | +8,808 |
| STERIS PLC(STE) | 1,617,504 | 1,571,006 | -46,498 | 321,095 | 329,632 | 1.02% | +8,537 |
| AGNICO EAGLE MINES LTD(AEM) | 308,970 | 303,361 | -5,609 | 23,332 | 30,422 | 0.09% | +7,090 |
| PROGRESSIVE CORP(PGR) | 502,013 | 470,369 | -31,644 | 116,164 | 123,236 | 0.38% | +7,072 |
| CBRE GROUP INC(CBRE) | 167,300 | 233,153 | +65,853 | 21,212 | 28,228 | 0.09% | +7,016 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 359,285 | 326,728 | -32,557 | 139,724 | 146,643 | 0.45% | +6,920 |
| WELLTOWER INC(WELL) | 332,178 | 330,966 | -1,212 | 40,429 | 46,943 | 0.15% | +6,513 |
| TRACTOR SUPPLY CO(TSCO) | 356,600 | 475,484 | +118,884 | 18,273 | 24,254 | 0.08% | +5,981 |
| ATMOS ENERGY CORP(ATO) | 35,038 | 74,445 | +39,407 | 4,712 | 10,653 | 0.03% | +5,941 |
| PROCTER AND GAMBLE CO(PG) | 2,006,298 | 2,096,496 | +90,198 | 324,825 | 330,758 | 1.03% | +5,933 |
| FEDEX CORP(FDX) | 0 | 25,833 | +25,833 | 0 | 5,830 | 0.02% | +5,830 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,700 | 31,500 | -200 | 36,301 | 41,776 | 0.13% | +5,475 |
| NXP SEMICONDUCTORS N V COM | 196,296 | 254,895 | +58,599 | 39,401 | 44,848 | 0.14% | +5,447 |
| S&P GLOBAL INC(SPGI) | 290,500 | 308,115 | +17,615 | 139,718 | 144,930 | 0.45% | +5,212 |
| THE CIGNA GROUP(CI) | 218,018 | 205,730 | -12,288 | 58,140 | 62,660 | 0.19% | +4,520 |
| NEWMONT CORP(NEM) | 843,568 | 778,147 | -65,421 | 30,321 | 34,780 | 0.11% | +4,458 |
| DATADOG INC(DDOG) | 14,806 | 66,335 | +51,529 | 2,043 | 6,092 | 0.02% | +4,049 |
| ELEVANCE HEALTH INC(ELV) | 205,796 | 191,981 | -13,815 | 73,315 | 77,304 | 0.24% | +3,989 |
| MEDTRONIC PLC(MDT) | 705,500 | 701,500 | -4,000 | 54,423 | 58,357 | 0.18% | +3,933 |
| MARSH & MCLENNAN COS INC(MRSH) | 414,836 | 393,736 | -21,100 | 85,094 | 88,950 | 0.28% | +3,855 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 132,987 | 186,867 | +53,880 | 8,442 | 12,229 | 0.04% | +3,787 |
| CONSOLIDATED EDISON INC(ED) | 557,379 | 504,845 | -52,534 | 48,030 | 51,686 | 0.16% | +3,656 |
| EXELON CORP(EXC) | 862,724 | 817,671 | -45,053 | 31,360 | 34,881 | 0.11% | +3,521 |
| DOORDASH INC(DASH) | 181,700 | 192,500 | +10,800 | 29,435 | 32,571 | 0.10% | +3,136 |
| T-MOBILE US INC(TMUS) | 516,477 | 458,270 | -58,207 | 110,094 | 113,151 | 0.35% | +3,057 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,021,217 | 975,266 | -45,951 | 88,088 | 91,080 | 0.28% | +2,992 |
| CORPAY INC(CPAY) | 37,200 | 46,779 | +9,579 | 12,158 | 15,102 | 0.05% | +2,944 |
| AMERICAN INTL GROUP INC | 351,400 | 342,700 | -8,700 | 24,705 | 27,582 | 0.09% | +2,877 |
| UBER TECHNOLOGIES INC(UBER) | 1,453,804 | 1,298,141 | -155,663 | 84,687 | 87,560 | 0.27% | +2,873 |
| AUTOZONE INC(AZO) | 21,640 | 19,765 | -1,875 | 66,916 | 69,764 | 0.22% | +2,849 |
| UNION PAC CORP(UNP) | 335,600 | 350,882 | +15,282 | 73,907 | 76,738 | 0.24% | +2,831 |
| REPUBLIC SVCS INC(RSG) | 309,423 | 280,321 | -29,102 | 60,116 | 62,843 | 0.19% | +2,727 |
| OCCIDENTAL PETE CORP(OXY) | 139,979 | 201,993 | +62,014 | 6,679 | 9,230 | 0.03% | +2,551 |
| SCHWAB CHARLES CORP(SCHW) | 1,087,154 | 1,106,881 | +19,727 | 77,702 | 80,214 | 0.25% | +2,512 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 355,000 | 357,600 | +2,600 | 26,333 | 28,811 | 0.09% | +2,479 |
| MCKESSON CORP(MCK) | 145,706 | 132,644 | -13,062 | 80,192 | 82,640 | 0.26% | +2,448 |
| MERCADOLIBRE INC(MELI) | 35,558 | 33,686 | -1,872 | 58,391 | 60,838 | 0.19% | +2,446 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 438,459 | 410,360 | -28,099 | 63,095 | 65,531 | 0.20% | +2,437 |
| MASTERCARD INCORPORATED(MA) | 803,500 | 809,997 | +6,497 | 408,594 | 411,012 | 1.27% | +2,418 |
| HOWMET AEROSPACE INC(HWM) | 237,094 | 228,392 | -8,702 | 25,042 | 27,429 | 0.09% | +2,387 |
| INTEL CORP(INTC) | 2,574,663 | 2,482,299 | -92,364 | 49,852 | 52,188 | 0.16% | +2,335 |
| AON PLC(AON) | 121,700 | 120,000 | -1,700 | 42,211 | 44,335 | 0.14% | +2,124 |
| CHECK POINT SOFTWARE TECH LT ORD | 173,303 | 156,708 | -16,595 | 31,246 | 33,065 | 0.10% | +1,819 |
| KINROSS GOLD CORP(KGC) | 753,181 | 734,478 | -18,703 | 6,752 | 8,565 | 0.03% | +1,813 |
| CROWN CASTLE INC(CCI) | 237,000 | 233,900 | -3,100 | 20,773 | 22,569 | 0.07% | +1,797 |
| OKTA INC(OKTA) | 96,406 | 93,536 | -2,870 | 7,336 | 9,111 | 0.03% | +1,775 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 506,700 | 572,475 | +65,775 | 35,412 | 37,187 | 0.12% | +1,775 |
| WEC ENERGY GROUP INC(WEC) | 170,900 | 171,400 | +500 | 15,520 | 17,292 | 0.05% | +1,772 |
| VENTAS INC(VTR) | 225,400 | 228,000 | +2,600 | 12,819 | 14,513 | 0.05% | +1,695 |
| WASTE CONNECTIONS INC(WCN) | 176,593 | 171,042 | -5,551 | 29,246 | 30,867 | 0.10% | +1,621 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,126 | +15,126 | 0 | 1,566 | 0.00% | +1,566 |
| ENTERGY CORP NEW(ETR) | 230,800 | 232,100 | +1,300 | 16,899 | 18,369 | 0.06% | +1,470 |
| KE HLDGS INC(BEKE) | 1,357,366 | 1,376,966 | +19,600 | 24,146 | 25,609 | 0.08% | +1,464 |
| STARBUCKS CORP(SBUX) | 623,400 | 621,000 | -2,400 | 54,935 | 56,391 | 0.17% | +1,456 |
| MONSTER BEVERAGE CORP NEW(MNST) | 384,100 | 384,300 | +200 | 19,496 | 20,820 | 0.06% | +1,323 |
| VERISIGN INC | 149,180 | 132,495 | -16,685 | 29,816 | 31,139 | 0.10% | +1,323 |
| KROGER CO(KR) | 366,600 | 365,900 | -700 | 21,649 | 22,929 | 0.07% | +1,280 |
| DTE ENERGY CO(DTB) | 113,000 | 112,200 | -800 | 13,177 | 14,362 | 0.04% | +1,185 |
| COSTAR GROUP INC(CSGP) | 217,500 | 220,900 | +3,400 | 15,037 | 16,202 | 0.05% | +1,165 |
| YUM BRANDS INC(YUM) | 283,100 | 259,700 | -23,400 | 36,679 | 37,832 | 0.12% | +1,154 |
| UNITED PARCEL SERVICE INC(UPS) | 42,600 | 60,531 | +17,931 | 5,188 | 6,163 | 0.02% | +976 |
| CENTERPOINT ENERGY INC(CNP) | 356,700 | 354,300 | -2,400 | 10,930 | 11,883 | 0.04% | +953 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 89,300 | 87,500 | -1,800 | 15,875 | 16,788 | 0.05% | +913 |
| ROBINHOOD MKTS INC(HOOD) | 393,900 | 391,200 | -2,700 | 14,174 | 15,073 | 0.05% | +899 |
| AMEREN CORP(AEE) | 145,900 | 144,500 | -1,400 | 12,560 | 13,431 | 0.04% | +871 |
| TRADEWEB MKTS INC(TW) | 62,000 | 63,300 | +1,300 | 7,839 | 8,700 | 0.03% | +861 |
| ALLSTATE CORP(ALL) | 143,300 | 143,400 | +100 | 26,680 | 27,489 | 0.09% | +810 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 170,200 | 166,300 | -3,900 | 9,227 | 10,019 | 0.03% | +792 |
| BANK NEW YORK MELLON CORP | 403,300 | 395,500 | -7,800 | 29,923 | 30,708 | 0.10% | +785 |
| DOLLAR GEN CORP NEW(DG) | 120,700 | 117,900 | -2,800 | 8,838 | 9,597 | 0.03% | +760 |
| FUTU HLDGS LTD(FUTU) | 44,000 | 43,800 | -200 | 3,399 | 4,150 | 0.01% | +751 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,606 | 12,431 | -1,175 | 14,532 | 15,248 | 0.05% | +716 |
| GFL ENVIRONMENTAL INC(GFL) | 173,000 | 181,800 | +8,800 | 7,441 | 8,131 | 0.03% | +689 |
| HEICO CORP NEW | 39,800 | 40,100 | +300 | 7,152 | 7,832 | 0.02% | +680 |
| FASTENAL CO(FAST) | 311,500 | 310,700 | -800 | 21,632 | 22,306 | 0.07% | +674 |
| WP CAREY INC(WPC) | 119,800 | 119,400 | -400 | 6,303 | 6,976 | 0.02% | +673 |
| ANNALY CAPITAL MANAGEMENT IN | 277,800 | 294,500 | +16,700 | 4,909 | 5,537 | 0.02% | +628 |
| RB GLOBAL INC(RBA) | 100,400 | 100,500 | +100 | 8,747 | 9,332 | 0.03% | +585 |
| DEERE & CO(DE) | 178,500 | 169,432 | -9,068 | 73,038 | 73,619 | 0.23% | +581 |
| CARDINAL HEALTH INC(CAH) | 370,196 | 335,778 | -34,418 | 42,282 | 42,826 | 0.13% | +543 |