Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL PAPER CO(IP) | 26,565 | 284,168 | +257,603 | 1,430 | 15,160 | 0.22% | +13,731 |
| JOHNSON & JOHNSON(JNJ) | 368,890 | 385,653 | +16,763 | 53,349 | 63,957 | 0.93% | +10,608 |
| VISA INC(V) | 101,864 | 119,121 | +17,257 | 32,193 | 41,747 | 0.61% | +9,554 |
| BANK NEW YORK MELLON CORP | 297,711 | 380,192 | +82,481 | 22,873 | 31,887 | 0.46% | +9,014 |
| 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) | 24,781 | 139,638 | +114,857 | 1,733 | 10,111 | 0.15% | +8,378 |
| 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 | 15,368 | 46,014 | +30,646 | 2,869 | 10,488 | 0.15% | +7,618 |
| SOUTHERN CO(SO) | 291,227 | 339,506 | +48,279 | 23,974 | 31,218 | 0.45% | +7,244 |
| 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) | 63,225 | 98,157 | +34,932 | 8,482 | 15,446 | 0.22% | +6,964 |
| T-MOBILE US INC(TMUS) | 119,330 | 124,440 | +5,110 | 26,340 | 33,189 | 0.48% | +6,850 |
| VERISIGN INC | 60,313 | 76,143 | +15,830 | 12,482 | 19,330 | 0.28% | +6,848 |
| ELEVANCE HEALTH INC(ELV) | 46,106 | 54,602 | +8,496 | 17,009 | 23,750 | 0.35% | +6,741 |
| NUCOR CORP(NUE) | 22,580 | 77,606 | +55,026 | 2,635 | 9,339 | 0.14% | +6,704 |
| GE AEROSPACE(GE) | 39,150 | 64,890 | +25,740 | 6,530 | 12,988 | 0.19% | +6,458 |
| MERCADOLIBRE INC(MELI) | 1,717 | 4,791 | +3,074 | 2,920 | 9,347 | 0.14% | +6,427 |
| WEYERHAEUSER CO MTN BE(WY) | 14,038 | 224,955 | +210,917 | 395 | 6,587 | 0.10% | +6,192 |
| CONSOLIDATED EDISON INC(ED) | 176,514 | 197,712 | +21,198 | 15,750 | 21,865 | 0.32% | +6,115 |
| HEALTHPEAK PROPERTIES INC(DOC) | 222,161 | 514,791 | +292,630 | 4,503 | 10,409 | 0.15% | +5,906 |
| COCA COLA CO(KO) | 281,818 | 325,067 | +43,249 | 17,546 | 23,281 | 0.34% | +5,735 |
| PFIZER INC(PFE) | 272,843 | 508,481 | +235,638 | 7,239 | 12,885 | 0.19% | +5,646 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 47,388 | 50,590 | +3,202 | 19,083 | 24,527 | 0.36% | +5,444 |
| 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) | 18,558 | 55,016 | +36,458 | 2,653 | 7,775 | 0.11% | +5,122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,314 | 77,584 | +60,270 | 1,494 | 6,591 | 0.10% | +5,096 |
| HESS CORP | 41,828 | 66,101 | +24,273 | 5,564 | 10,558 | 0.15% | +4,995 |
| AERCAP HOLDINGS NV(AER) | 0 | 48,156 | +48,156 | 0 | 4,920 | 0.07% | +4,920 |
| JPMORGAN CHASE & CO.(JPM) | 191,675 | 206,906 | +15,231 | 45,946 | 50,754 | 0.74% | +4,808 |
| VERIZON COMMUNICATIONS INC(VZ) | 904,457 | 902,152 | -2,305 | 36,169 | 40,922 | 0.60% | +4,752 |
| EQT CORP(EQT) | 0 | 85,209 | +85,209 | 0 | 4,553 | 0.07% | +4,553 |
| CHURCH & DWIGHT CO INC(CHD) | 101,193 | 137,511 | +36,318 | 10,596 | 15,139 | 0.22% | +4,543 |
| AMERICAN INTL GROUP INC | 133,104 | 163,244 | +30,140 | 9,690 | 14,192 | 0.21% | +4,502 |
| CHUBB LIMITED COM | 20,668 | 33,664 | +12,996 | 5,711 | 10,166 | 0.15% | +4,456 |
| EVERGY INC(EVRG) | 82,998 | 138,357 | +55,359 | 5,109 | 9,540 | 0.14% | +4,431 |
| LOEWS CORP(L) | 50,654 | 94,474 | +43,820 | 4,290 | 8,683 | 0.13% | +4,393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 757,158 | 773,365 | +16,207 | 42,825 | 47,168 | 0.69% | +4,343 |
| VALERO ENERGY CORP(VLO) | 72,201 | 99,823 | +27,622 | 8,851 | 13,184 | 0.19% | +4,333 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,956 | 63,927 | -5,029 | 30,850 | 35,162 | 0.51% | +4,312 |
| HOWMET AEROSPACE INC(HWM) | 24,072 | 53,047 | +28,975 | 2,633 | 6,882 | 0.10% | +4,249 |
| VICI PPTYS INC(VICI) | 412,905 | 498,191 | +85,286 | 12,061 | 16,251 | 0.24% | +4,190 |
| AFLAC INC(AFL) | 177,078 | 201,906 | +24,828 | 18,317 | 22,450 | 0.33% | +4,133 |
| AIRBNB INC | 34,702 | 71,241 | +36,539 | 4,560 | 8,510 | 0.12% | +3,950 |
| CMS ENERGY CORP(CMS) | 131,614 | 167,049 | +35,435 | 8,772 | 12,547 | 0.18% | +3,775 |
| CORCEPT THERAPEUTICS INC(CORT) | 47,527 | 51,644 | +4,117 | 2,395 | 5,899 | 0.09% | +3,504 |
| CHEVRON CORP NEW(CVX) | 167,687 | 165,889 | -1,798 | 24,288 | 27,752 | 0.40% | +3,464 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 159,316 | 190,407 | +31,091 | 8,944 | 12,392 | 0.18% | +3,448 |
| ABBVIE INC(ABBV) | 186,939 | 174,706 | -12,233 | 33,219 | 36,604 | 0.53% | +3,385 |
| INVITATION HOMES INC(INVH) | 136,877 | 222,046 | +85,169 | 4,376 | 7,738 | 0.11% | +3,362 |
| INTUIT(INTU) | 16,325 | 22,131 | +5,806 | 10,260 | 13,588 | 0.20% | +3,328 |
| DOMINOS PIZZA INC(DPZ) | 19,615 | 25,025 | +5,410 | 8,234 | 11,498 | 0.17% | +3,264 |
| 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) | 277,457 | 273,533 | -3,924 | 16,736 | 19,930 | 0.29% | +3,193 |
| TEXAS INSTRS INC(TXN) | 40,564 | 59,300 | +18,736 | 7,606 | 10,656 | 0.15% | +3,050 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 262,020 | 302,647 | +40,627 | 20,149 | 23,152 | 0.34% | +3,003 |
| CVS HEALTH CORP(CVS) | 307,106 | 247,796 | -59,310 | 13,786 | 16,788 | 0.24% | +3,002 |
| ALLIANT ENERGY CORP(LNT) | 77,050 | 117,102 | +40,052 | 4,557 | 7,536 | 0.11% | +2,979 |
| CINTAS CORP(CTAS) | 89,692 | 93,917 | +4,225 | 16,387 | 19,303 | 0.28% | +2,916 |
| EBAY INC.(EBAY) | 250,578 | 272,067 | +21,489 | 15,523 | 18,427 | 0.27% | +2,904 |
| PROCTER AND GAMBLE CO(PG) | 253,523 | 266,428 | +12,905 | 42,503 | 45,405 | 0.66% | +2,902 |
| CBOE GLOBAL MKTS INC(CBOE) | 60,175 | 64,701 | +4,526 | 11,758 | 14,641 | 0.21% | +2,883 |
| EVEREST GROUP LTD(EG) | 14,948 | 22,778 | +7,830 | 5,418 | 8,276 | 0.12% | +2,858 |
| 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) | 584,786 | 624,753 | +39,967 | 18,783 | 21,379 | 0.31% | +2,596 |
| 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 | 126,373 | 112,204 | -14,169 | 57,282 | 59,758 | 0.87% | +2,475 |
| MONDELEZ INTL INC(MDLZ) | 161,277 | 178,031 | +16,754 | 9,633 | 12,079 | 0.18% | +2,446 |
| AGNC INVT CORP(AGNC) | 158,825 | 405,075 | +246,250 | 1,463 | 3,881 | 0.06% | +2,418 |
| ARCH CAP GROUP LTD ORD | 99,332 | 119,970 | +20,638 | 9,173 | 11,539 | 0.17% | +2,365 |
| QUALCOMM INC(QCOM) | 171,465 | 186,799 | +15,334 | 26,340 | 28,694 | 0.42% | +2,354 |
| DIAMONDBACK ENERGY INC(FANG) | 84,582 | 100,570 | +15,988 | 13,857 | 16,079 | 0.23% | +2,222 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 62,665 | 62,665 | 0 | 14,746 | 16,921 | 0.25% | +2,175 |
| MARKEL GROUP INC(MKL) | 8,810 | 9,294 | +484 | 15,208 | 17,376 | 0.25% | +2,168 |
| KADANT INC(KAI) | 0 | 6,404 | +6,404 | 0 | 2,158 | 0.03% | +2,158 |
| DOORDASH INC(DASH) | 125,951 | 127,355 | +1,404 | 21,128 | 23,277 | 0.34% | +2,148 |
| 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) | 166,181 | 163,600 | -2,581 | 18,180 | 20,242 | 0.29% | +2,062 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 26,568 | +26,568 | 0 | 2,048 | 0.03% | +2,048 |
| OTIS WORLDWIDE CORP(OTIS) | 187,457 | 187,457 | 0 | 17,360 | 19,346 | 0.28% | +1,985 |
| DTE ENERGY CO(DTB) | 49,568 | 57,417 | +7,849 | 5,985 | 7,939 | 0.12% | +1,954 |
| WP CAREY INC(WPC) | 215,332 | 215,332 | 0 | 11,731 | 13,590 | 0.20% | +1,858 |
| AVALONBAY CMNTYS INC | 35,390 | 44,786 | +9,396 | 7,785 | 9,612 | 0.14% | +1,827 |
| EVERSOURCE ENERGY(ES) | 102,772 | 123,473 | +20,701 | 5,902 | 7,669 | 0.11% | +1,767 |
| ANSYS INC | 2,309 | 8,033 | +5,724 | 779 | 2,543 | 0.04% | +1,764 |
| ROPER TECHNOLOGIES INC(ROP) | 9,145 | 11,033 | +1,888 | 4,754 | 6,505 | 0.09% | +1,751 |
| MILLROSE PPTYS INC(MRP) | 0 | 65,711 | +65,711 | 0 | 1,742 | 0.03% | +1,742 |
| NETFLIX INC(NFLX) | 17,560 | 18,642 | +1,082 | 15,652 | 17,384 | 0.25% | +1,733 |
| KLA CORP(KLAC) | 23,376 | 24,066 | +690 | 14,730 | 16,360 | 0.24% | +1,630 |
| MOLINA HEALTHCARE INC(MOH) | 34,412 | 35,314 | +902 | 10,016 | 11,632 | 0.17% | +1,616 |
| CINCINNATI FINL CORP(CINF) | 88,991 | 97,436 | +8,445 | 12,788 | 14,393 | 0.21% | +1,605 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 115,931 | 122,588 | +6,657 | 8,768 | 10,346 | 0.15% | +1,579 |