Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL PAPER CO(IP) | 0 | 284,168 | +284,168 | 0 | 15,160 | 0.22% | +15,160 |
| JOHNSON & JOHNSON(JNJ) | 0 | 385,653 | +385,653 | 0 | 63,957 | 0.93% | +63,957 |
| VISA INC(V) | 0 | 119,121 | +119,121 | 0 | 41,747 | 0.61% | +41,747 |
| BANK NEW YORK MELLON CORP | 0 | 380,192 | +380,192 | 0 | 31,887 | 0.46% | +31,887 |
| CISCO SYS INC(CSCO) | 588,138 | 706,329 | +118,191 | 34,818 | 43,588 | 0.63% | +8,770 |
| AT&T INC(T) | 1,531,855 | 1,542,467 | +10,612 | 34,880 | 43,621 | 0.63% | +8,741 |
| QORVO INC(QRVO) | 0 | 139,638 | +139,638 | 0 | 10,111 | 0.15% | +10,111 |
| PHILIP MORRIS INTL INC(PM) | 134,045 | 149,745 | +15,700 | 16,132 | 23,769 | 0.35% | +7,637 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 46,014 | +46,014 | 0 | 10,488 | 0.15% | +10,488 |
| SOUTHERN CO(SO) | 0 | 339,506 | +339,506 | 0 | 31,218 | 0.45% | +31,218 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,894 | 19,812 | +1,918 | 21,219 | 28,382 | 0.41% | +7,164 |
| GILEAD SCIENCES INC(GILD) | 275,038 | 289,268 | +14,230 | 25,405 | 32,412 | 0.47% | +7,007 |
| YUM BRANDS INC(YUM) | 0 | 98,157 | +98,157 | 0 | 15,446 | 0.22% | +15,446 |
| T-MOBILE US INC(TMUS) | 0 | 124,440 | +124,440 | 0 | 33,189 | 0.48% | +33,189 |
| VERISIGN INC | 0 | 76,143 | +76,143 | 0 | 19,330 | 0.28% | +19,330 |
| ELEVANCE HEALTH INC(ELV) | 0 | 54,602 | +54,602 | 0 | 23,750 | 0.35% | +23,750 |
| NUCOR CORP(NUE) | 0 | 77,606 | +77,606 | 0 | 9,339 | 0.14% | +9,339 |
| GE AEROSPACE(GE) | 0 | 64,890 | +64,890 | 0 | 12,988 | 0.19% | +12,988 |
| MERCADOLIBRE INC(MELI) | 0 | 4,791 | +4,791 | 0 | 9,347 | 0.14% | +9,347 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 224,955 | +224,955 | 0 | 6,587 | 0.10% | +6,587 |
| CONSOLIDATED EDISON INC(ED) | 176,514 | 197,712 | +21,198 | 15,750 | 21,865 | 0.32% | +6,115 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 514,791 | +514,791 | 0 | 10,409 | 0.15% | +10,409 |
| COCA COLA CO(KO) | 0 | 325,067 | +325,067 | 0 | 23,281 | 0.34% | +23,281 |
| PFIZER INC(PFE) | 0 | 508,481 | +508,481 | 0 | 12,885 | 0.19% | +12,885 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 50,590 | +50,590 | 0 | 24,527 | 0.36% | +24,527 |
| BOSTON SCIENTIFIC CORP(BSX) | 184,802 | 217,158 | +32,356 | 16,507 | 21,907 | 0.32% | +5,400 |
| ALTRIA GROUP INC(MO) | 342,019 | 384,986 | +42,967 | 17,884 | 23,107 | 0.34% | +5,223 |
| TE CONNECTIVITY PLC(TEL) | 0 | 55,016 | +55,016 | 0 | 7,775 | 0.11% | +7,775 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 77,584 | +77,584 | 0 | 6,591 | 0.10% | +6,591 |
| HESS CORP | 0 | 66,101 | +66,101 | 0 | 10,558 | 0.15% | +10,558 |
| AERCAP HOLDINGS NV(AER) | 0 | 48,156 | +48,156 | 0 | 4,920 | 0.07% | +4,920 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 206,906 | +206,906 | 0 | 50,754 | 0.74% | +50,754 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 902,152 | +902,152 | 0 | 40,922 | 0.60% | +40,922 |
| EQT CORP(EQT) | 0 | 85,209 | +85,209 | 0 | 4,553 | 0.07% | +4,553 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 137,511 | +137,511 | 0 | 15,139 | 0.22% | +15,139 |
| AMERICAN INTL GROUP INC | 0 | 163,244 | +163,244 | 0 | 14,192 | 0.21% | +14,192 |
| CHUBB LIMITED COM | 0 | 33,664 | +33,664 | 0 | 10,166 | 0.15% | +10,166 |
| EVERGY INC(EVRG) | 0 | 138,357 | +138,357 | 0 | 9,540 | 0.14% | +9,540 |
| LOEWS CORP(L) | 0 | 94,474 | +94,474 | 0 | 8,683 | 0.13% | +8,683 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 773,365 | +773,365 | 0 | 47,168 | 0.69% | +47,168 |
| VALERO ENERGY CORP(VLO) | 0 | 99,823 | +99,823 | 0 | 13,184 | 0.19% | +13,184 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,956 | 63,927 | -5,029 | 30,850 | 35,162 | 0.51% | +4,312 |
| HOWMET AEROSPACE INC(HWM) | 0 | 53,047 | +53,047 | 0 | 6,882 | 0.10% | +6,882 |
| VICI PPTYS INC(VICI) | 0 | 498,191 | +498,191 | 0 | 16,251 | 0.24% | +16,251 |
| AFLAC INC(AFL) | 0 | 201,906 | +201,906 | 0 | 22,450 | 0.33% | +22,450 |
| AIRBNB INC | 0 | 71,241 | +71,241 | 0 | 8,510 | 0.12% | +8,510 |
| CMS ENERGY CORP(CMS) | 0 | 167,049 | +167,049 | 0 | 12,547 | 0.18% | +12,547 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 51,644 | +51,644 | 0 | 5,899 | 0.09% | +5,899 |
| CHEVRON CORP NEW(CVX) | 167,687 | 165,889 | -1,798 | 24,288 | 27,752 | 0.40% | +3,464 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 190,407 | +190,407 | 0 | 12,392 | 0.18% | +12,392 |
| ABBVIE INC(ABBV) | 186,939 | 174,706 | -12,233 | 33,219 | 36,604 | 0.53% | +3,385 |
| INVITATION HOMES INC(INVH) | 0 | 222,046 | +222,046 | 0 | 7,738 | 0.11% | +7,738 |
| INTUIT(INTU) | 0 | 22,131 | +22,131 | 0 | 13,588 | 0.20% | +13,588 |
| DOMINOS PIZZA INC(DPZ) | 0 | 25,025 | +25,025 | 0 | 11,498 | 0.17% | +11,498 |
| RAYMOND JAMES FINL INC(RJF) | 93,959 | 128,279 | +34,320 | 14,595 | 17,819 | 0.26% | +3,225 |
| TERRENO RLTY CORP(TRNO) | 0 | 50,655 | +50,655 | 0 | 3,202 | 0.05% | +3,202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 273,533 | +273,533 | 0 | 19,930 | 0.29% | +19,930 |
| TEXAS INSTRS INC(TXN) | 0 | 59,300 | +59,300 | 0 | 10,656 | 0.15% | +10,656 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 302,647 | +302,647 | 0 | 23,152 | 0.34% | +23,152 |
| CVS HEALTH CORP(CVS) | 0 | 247,796 | +247,796 | 0 | 16,788 | 0.24% | +16,788 |
| ALLIANT ENERGY CORP(LNT) | 0 | 117,102 | +117,102 | 0 | 7,536 | 0.11% | +7,536 |
| CINTAS CORP(CTAS) | 0 | 93,917 | +93,917 | 0 | 19,303 | 0.28% | +19,303 |
| EBAY INC.(EBAY) | 0 | 272,067 | +272,067 | 0 | 18,427 | 0.27% | +18,427 |
| PROCTER AND GAMBLE CO(PG) | 0 | 266,428 | +266,428 | 0 | 45,405 | 0.66% | +45,405 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 64,701 | +64,701 | 0 | 14,641 | 0.21% | +14,641 |
| EVEREST GROUP LTD(EG) | 0 | 22,778 | +22,778 | 0 | 8,276 | 0.12% | +8,276 |
| CHAMPION HOMES INC(SKY) | 0 | 28,885 | +28,885 | 0 | 2,737 | 0.04% | +2,737 |
| BUNGE GLOBAL SA(BG) | 99,292 | 136,153 | +36,861 | 7,721 | 10,405 | 0.15% | +2,684 |
| KEURIG DR PEPPER INC(KDP) | 0 | 624,753 | +624,753 | 0 | 21,379 | 0.31% | +21,379 |
| SANDISK CORP(SNDK) | 0 | 53,510 | +53,510 | 0 | 2,548 | 0.04% | +2,548 |
| RTX CORPORATION(RTX) | 92,616 | 99,953 | +7,337 | 10,718 | 13,240 | 0.19% | +2,522 |
| QIAGEN NV(QGEN) | 0 | 62,531 | +62,531 | 0 | 2,511 | 0.04% | +2,511 |
| EXXON MOBIL CORP | 370,789 | 356,332 | -14,457 | 39,886 | 42,379 | 0.62% | +2,493 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 112,204 | +112,204 | 0 | 59,758 | 0.87% | +59,758 |
| MONDELEZ INTL INC(MDLZ) | 0 | 178,031 | +178,031 | 0 | 12,079 | 0.18% | +12,079 |
| AGNC INVT CORP(AGNC) | 0 | 405,075 | +405,075 | 0 | 3,881 | 0.06% | +3,881 |
| ARCH CAP GROUP LTD ORD | 0 | 119,970 | +119,970 | 0 | 11,539 | 0.17% | +11,539 |
| QUALCOMM INC(QCOM) | 0 | 186,799 | +186,799 | 0 | 28,694 | 0.42% | +28,694 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 100,570 | +100,570 | 0 | 16,079 | 0.23% | +16,079 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 62,665 | 62,665 | 0 | 14,746 | 16,921 | 0.25% | +2,175 |
| MARKEL GROUP INC(MKL) | 0 | 9,294 | +9,294 | 0 | 17,376 | 0.25% | +17,376 |
| KADANT INC(KAI) | 0 | 6,404 | +6,404 | 0 | 2,158 | 0.03% | +2,158 |
| DOORDASH INC(DASH) | 0 | 127,355 | +127,355 | 0 | 23,277 | 0.34% | +23,277 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 75,010 | +75,010 | 0 | 2,094 | 0.03% | +2,094 |
| TYSON FOODS INC(TSN) | 195,518 | 208,376 | +12,858 | 11,231 | 13,296 | 0.19% | +2,066 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 163,600 | +163,600 | 0 | 20,242 | 0.29% | +20,242 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 26,568 | +26,568 | 0 | 2,048 | 0.03% | +2,048 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 187,457 | +187,457 | 0 | 19,346 | 0.28% | +19,346 |
| DTE ENERGY CO(DTB) | 0 | 57,417 | +57,417 | 0 | 7,939 | 0.12% | +7,939 |
| WP CAREY INC(WPC) | 0 | 215,332 | +215,332 | 0 | 13,590 | 0.20% | +13,590 |
| AVALONBAY CMNTYS INC | 0 | 44,786 | +44,786 | 0 | 9,612 | 0.14% | +9,612 |
| EVERSOURCE ENERGY(ES) | 0 | 123,473 | +123,473 | 0 | 7,669 | 0.11% | +7,669 |
| ANSYS INC | 0 | 8,033 | +8,033 | 0 | 2,543 | 0.04% | +2,543 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,033 | +11,033 | 0 | 6,505 | 0.09% | +6,505 |
| MILLROSE PPTYS INC(MRP) | 0 | 65,711 | +65,711 | 0 | 1,742 | 0.03% | +1,742 |
| NETFLIX INC(NFLX) | 0 | 18,642 | +18,642 | 0 | 17,384 | 0.25% | +17,384 |
| KLA CORP(KLAC) | 0 | 24,066 | +24,066 | 0 | 16,360 | 0.24% | +16,360 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,314 | +35,314 | 0 | 11,632 | 0.17% | +11,632 |
| CINCINNATI FINL CORP(CINF) | 0 | 97,436 | +97,436 | 0 | 14,393 | 0.21% | +14,393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 115,931 | 122,588 | +6,657 | 8,768 | 10,346 | 0.15% | +1,579 |