Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 1,684,761 | 4.00% | +1,684,761 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 495,338 | 1.18% | +495,338 |
| Ford Motor Co(F) | 699,604 | 49,078,048 | +48,378,444 | 6,926 | 492,253 | 1.17% | +485,327 |
| Booking Holdings Inc(BKNG) | 7,421 | 112,201 | +104,780 | 36,871 | 516,900 | 1.23% | +480,029 |
| Verizon Communications Inc(VZ) | 1,396,634 | 11,697,003 | +10,300,369 | 55,851 | 530,576 | 1.26% | +474,725 |
| Johnson & Johnson(JNJ) | 204,458 | 3,030,084 | +2,825,626 | 29,569 | 502,509 | 1.19% | +472,940 |
| Amgen Inc(AMGN) | 88,305 | 1,577,751 | +1,489,446 | 23,016 | 491,548 | 1.17% | +468,533 |
| Comcast Corp(CCZ) | 642,403 | 13,228,732 | +12,586,329 | 24,109 | 488,140 | 1.16% | +464,031 |
| Cisco Systems Inc(CSCO) | 652,674 | 8,120,886 | +7,468,212 | 38,638 | 501,140 | 1.19% | +462,502 |
| HCA Healthcare Inc(HCA) | 21,315 | 1,350,933 | +1,329,618 | 6,398 | 466,815 | 1.11% | +460,417 |
| Lowe's Cos Inc(LOW) | 66,073 | 2,038,069 | +1,971,996 | 16,307 | 475,339 | 1.13% | +459,032 |
| Uber Technologies Inc(UBER) | 243,269 | 6,498,167 | +6,254,898 | 14,674 | 473,456 | 1.12% | +458,782 |
| Salesforce Inc(CRM) | 98,712 | 1,820,262 | +1,721,550 | 33,002 | 488,486 | 1.16% | +455,483 |
| Pfizer Inc(PFE) | 2,095,900 | 20,053,828 | +17,957,928 | 55,604 | 508,164 | 1.21% | +452,560 |
| Merck & Co Inc(MRK) | 225,842 | 5,286,801 | +5,060,959 | 22,467 | 474,543 | 1.13% | +452,076 |
| Caterpillar Inc(CAT) | 50,097 | 1,414,280 | +1,364,183 | 18,173 | 466,430 | 1.11% | +448,256 |
| Accenture PLC SHS CLASS A | 50,146 | 1,445,281 | +1,395,135 | 17,641 | 450,985 | 1.07% | +433,345 |
| United Parcel Service Inc(UPS) | 374,920 | 4,336,175 | +3,961,255 | 47,277 | 476,936 | 1.13% | +429,658 |
| Applied Materials Inc | 122,624 | 3,066,817 | +2,944,193 | 19,942 | 445,056 | 1.06% | +425,114 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 404,014 | 0.96% | +404,014 |
| Occidental Petroleum Corp(OXY) | 77,293 | 7,353,053 | +7,275,760 | 3,819 | 362,947 | 0.86% | +359,128 |
| United Airlines Holdings Inc(UAL) | 46,592 | 5,068,103 | +5,021,511 | 4,524 | 349,953 | 0.83% | +345,428 |
| Airbnb Inc | 116,873 | 2,801,899 | +2,685,026 | 15,358 | 334,715 | 0.79% | +319,357 |
| Diamondback Energy Inc(FANG) | 50,656 | 2,039,260 | +1,988,604 | 8,299 | 326,037 | 0.77% | +317,738 |
| Target Corp(TGT) | 224,657 | 3,289,692 | +3,065,035 | 30,369 | 343,312 | 0.82% | +312,943 |
| Newmont Corp(NEM) | 124,935 | 5,376,551 | +5,251,616 | 4,650 | 259,580 | 0.62% | +254,930 |
| Southern Copper Corp(SCCO) | 20,747 | 2,711,811 | +2,691,064 | 1,891 | 253,446 | 0.60% | +251,555 |
| Regeneron Pharmaceuticals Inc(REGN) | 16,996 | 407,370 | +390,374 | 12,107 | 258,366 | 0.61% | +246,260 |
| Emerson Electric Co(EMR) | 46,652 | 2,185,049 | +2,138,397 | 5,782 | 239,569 | 0.57% | +233,787 |
| Omnicom Group Inc(OMC) | 15,586 | 2,744,080 | +2,728,494 | 1,341 | 227,512 | 0.54% | +226,171 |
| Kraft Heinz Co/The(KHC) | 165,767 | 7,444,062 | +7,278,295 | 5,091 | 226,523 | 0.54% | +221,432 |
| DR Horton Inc(DHI) | 35,747 | 1,691,056 | +1,655,309 | 4,998 | 214,984 | 0.51% | +209,986 |
| General Mills Inc(GIS) | 70,643 | 3,443,981 | +3,373,338 | 4,505 | 205,916 | 0.49% | +201,411 |
| PACCAR Inc(PCAR) | 69,019 | 2,110,187 | +2,041,168 | 7,179 | 205,469 | 0.49% | +198,290 |
| EMCOR Group Inc(EME) | 13,438 | 534,585 | +521,147 | 6,100 | 197,599 | 0.47% | +191,499 |
| Kimberly-Clark Corp(KMB) | 44,905 | 1,384,318 | +1,339,413 | 5,884 | 196,878 | 0.47% | +190,993 |
| Delta Air Lines Inc(DAL) | 81,447 | 4,336,709 | +4,255,262 | 4,928 | 189,081 | 0.45% | +184,153 |
| Baker Hughes Co(BKR) | 143,614 | 3,856,915 | +3,713,301 | 5,891 | 169,511 | 0.40% | +163,620 |
| NRG Energy Inc(NRG) | 38,268 | 1,643,851 | +1,605,583 | 3,453 | 156,922 | 0.37% | +153,469 |
| Electronic Arts Inc | 76,278 | 1,118,685 | +1,042,407 | 11,159 | 161,672 | 0.38% | +150,513 |
| IQVIA Holdings Inc(IQV) | 16,972 | 871,704 | +854,732 | 3,335 | 153,681 | 0.36% | +150,346 |
| eBay Inc(EBAY) | 41,586 | 2,196,321 | +2,154,735 | 2,576 | 148,757 | 0.35% | +146,181 |
| Hershey Co/The(HSY) | 12,013 | 819,446 | +807,433 | 2,034 | 140,150 | 0.33% | +138,115 |
| LyondellBasell Industries NV SHS - A - | 55,952 | 2,015,528 | +1,959,576 | 4,156 | 141,893 | 0.34% | +137,738 |
| Dollar General Corp(DG) | 28,565 | 1,582,569 | +1,554,004 | 2,166 | 139,155 | 0.33% | +136,989 |
| Cognizant Technology Solutions Corp(CTSH) | 66,168 | 1,776,601 | +1,710,433 | 5,088 | 135,910 | 0.32% | +130,822 |
| Westinghouse Air Brake Technologies Corp(WAB) | 31,811 | 738,038 | +706,227 | 6,031 | 133,843 | 0.32% | +127,812 |
| PulteGroup Inc(PHM) | 43,431 | 1,166,902 | +1,123,471 | 4,730 | 119,958 | 0.28% | +115,228 |
| CF Industries Holdings Inc(CF) | 17,170 | 1,451,338 | +1,434,168 | 1,465 | 113,422 | 0.27% | +111,957 |
| Aptiv PLC(APTV) | 34,808 | 1,907,379 | +1,872,571 | 2,105 | 113,489 | 0.27% | +111,384 |
| Fortive Corp(FTV) | 29,295 | 1,451,325 | +1,422,030 | 2,197 | 106,208 | 0.25% | +104,011 |
| GoDaddy Inc(GDDY) | 65,208 | 647,747 | +582,539 | 12,870 | 116,685 | 0.28% | +103,815 |
| Tyson Foods Inc(TSN) | 37,965 | 1,635,237 | +1,597,272 | 2,181 | 104,344 | 0.25% | +102,164 |
| NVR Inc(NVR) | 261 | 14,384 | +14,123 | 2,135 | 104,203 | 0.25% | +102,069 |
| WP Carey Inc(WPC) | 156,876 | 1,751,921 | +1,595,045 | 8,547 | 110,564 | 0.26% | +102,017 |
| Flex Ltd(FLEX) | 74,466 | 2,900,133 | +2,825,667 | 2,859 | 95,936 | 0.23% | +93,078 |
| Leidos Holdings Inc(LDOS) | 19,834 | 704,106 | +684,272 | 2,857 | 95,012 | 0.23% | +92,155 |
| NetApp Inc(NTAP) | 22,322 | 1,068,694 | +1,046,372 | 2,591 | 93,874 | 0.22% | +91,283 |
| GLOBALFOUNDRIES Inc(GFS) | 28,616 | 2,472,634 | +2,444,018 | 1,228 | 91,265 | 0.22% | +90,037 |
| Coterra Energy Inc | 59,101 | 3,100,064 | +3,040,963 | 1,509 | 89,592 | 0.21% | +88,082 |
| Teledyne Technologies Inc(TDY) | 5,311 | 181,601 | +176,290 | 2,465 | 90,385 | 0.21% | +87,920 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 1,029,528 | +1,029,528 | 0 | 85,996 | 0.20% | +85,996 |
| Docusign Inc(DOCU) | 128,328 | 1,167,290 | +1,038,962 | 11,542 | 95,017 | 0.23% | +83,476 |
| ON Semiconductor Corp(ON) | 75,692 | 2,146,221 | +2,070,529 | 4,772 | 87,330 | 0.21% | +82,557 |
| ULTA BEAUTY INC(ULTA) | 4,223 | 220,312 | +216,089 | 1,837 | 80,753 | 0.19% | +78,916 |
| Pinterest Inc(PINS) | 53,033 | 2,531,741 | +2,478,708 | 1,538 | 78,484 | 0.19% | +76,946 |
| Williams-Sonoma Inc(WSM) | 37,362 | 512,846 | +475,484 | 6,919 | 81,081 | 0.19% | +74,162 |
| F5 Inc(FFIV) | 41,748 | 316,992 | +275,244 | 10,498 | 84,405 | 0.20% | +73,907 |
| Jabil Inc(JBL) | 18,794 | 559,699 | +540,905 | 2,704 | 76,158 | 0.18% | +73,454 |
| Best Buy Co Inc(BBY) | 25,656 | 1,023,677 | +998,021 | 2,201 | 75,353 | 0.18% | +73,152 |
| Zebra Technologies Corp(ZBRA) | 4,468 | 259,363 | +254,895 | 1,726 | 73,286 | 0.17% | +71,560 |
| Hormel Foods Corp(HRL) | 23,773 | 2,335,797 | +2,312,024 | 746 | 72,270 | 0.17% | +71,524 |
| WESCO International Inc(WCC) | 6,642 | 456,290 | +449,648 | 1,202 | 70,862 | 0.17% | +69,660 |
| Deckers Outdoor Corp(DECK) | 13,164 | 641,082 | +627,918 | 2,673 | 71,679 | 0.17% | +69,006 |
| Carlisle Cos Inc(CSL) | 12,560 | 214,985 | +202,425 | 4,633 | 73,202 | 0.17% | +68,570 |
| Masco Corp(MAS) | 25,953 | 959,490 | +933,537 | 1,883 | 66,723 | 0.16% | +64,840 |
| Booz Allen Hamilton Holding Corp | 0 | 565,580 | +565,580 | 0 | 59,148 | 0.14% | +59,148 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 54,904 | 0.13% | +54,904 |
| Pentair PLC(PNR) | 14,364 | 622,185 | +607,821 | 1,446 | 54,429 | 0.13% | +52,983 |
| Murphy Oil Corp(MUR) | 20,431 | 1,763,345 | +1,742,914 | 618 | 50,079 | 0.12% | +49,461 |
| ConocoPhillips(COP) | 5,235,507 | 5,395,008 | +159,501 | 519,205 | 566,584 | 1.35% | +47,379 |
| Twilio Inc(TWLO) | 4 | 483,576 | +483,572 | 0 | 47,347 | 0.11% | +47,346 |
| Fluor Corp(FLR) | 31,739 | 1,332,307 | +1,300,568 | 1,565 | 47,723 | 0.11% | +46,158 |
| Illumina Inc(ILMN) | 23,640 | 565,680 | +542,040 | 3,159 | 44,881 | 0.11% | +41,722 |
| Civitas Resources Inc | 19,735 | 1,149,901 | +1,130,166 | 905 | 40,120 | 0.10% | +39,215 |
| Abercrombie & Fitch Co | 15,751 | 506,088 | +490,337 | 2,354 | 38,650 | 0.09% | +36,296 |
| NEXTracker Inc | 21,413 | 829,367 | +807,954 | 782 | 34,950 | 0.08% | +34,167 |
| Commercial Metals Co(CMC) | 16,981 | 759,484 | +742,503 | 842 | 34,944 | 0.08% | +34,102 |
| ChampionX Corp | 28,394 | 1,128,490 | +1,100,096 | 772 | 33,629 | 0.08% | +32,857 |
| Astera Labs Inc(ALAB) | 0 | 501,677 | +501,677 | 0 | 29,935 | 0.07% | +29,935 |
| Altria Group Inc(MO) | 10,257,682 | 9,416,370 | -841,312 | 536,374 | 565,171 | 1.34% | +28,796 |
| Sterling Infrastructure Inc(STRL) | 0 | 253,414 | +253,414 | 0 | 28,689 | 0.07% | +28,689 |
| AppLovin Corp(APP) | 68,133 | 187,199 | +119,066 | 22,064 | 49,602 | 0.12% | +27,539 |
| Palantir Technologies Inc(PLTR) | 596,429 | 839,919 | +243,490 | 45,108 | 70,889 | 0.17% | +25,781 |
| Philip Morris International Inc(PM) | 547,766 | 574,414 | +26,648 | 65,924 | 91,177 | 0.22% | +25,253 |
| ASGN Inc(EFOR) | 6,588 | 396,488 | +389,900 | 549 | 24,987 | 0.06% | +24,438 |
| Primoris Services Corp(PRIM) | 0 | 420,369 | +420,369 | 0 | 24,133 | 0.06% | +24,133 |
| Core Natural Resources Inc(CNR) | 0 | 298,347 | +298,347 | 0 | 23,003 | 0.05% | +23,003 |
| Exelixis Inc(EXEL) | 65,490 | 678,067 | +612,577 | 2,181 | 25,034 | 0.06% | +22,853 |
| Atkore Inc | 841 | 365,749 | +364,908 | 70 | 21,941 | 0.05% | +21,871 |