Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 649,104 | +649,104 | 0 | 136 | 1.05% | +136 |
| AT&T INC(T) | 2,824,300 | 2,630,500 | -193,800 | 64 | 74 | 0.58% | +10 |
| CVS HEALTH CORP(CVS) | 0 | 474,900 | +474,900 | 0 | 32 | 0.25% | +32 |
| JOHNSON&JOHNSON(JNJ) | 0 | 885,085 | +885,085 | 0 | 147 | 1.14% | +147 |
| ABBOTT LABS | 0 | 639,000 | +639,000 | 0 | 85 | 0.66% | +85 |
| COCA-COLA CO/THE(KO) | 0 | 1,510,168 | +1,510,168 | 0 | 108 | 0.84% | +108 |
| VISA INC-CLASS A(V) | 625,176 | 581,376 | -43,800 | 198 | 204 | 1.58% | +6 |
| FIDELITY NATIONA(FNF) | 0 | 94,400 | +94,400 | 0 | 6 | 0.05% | +6 |
| GILEAD SCIENCES(GILD) | 492,155 | 456,455 | -35,700 | 45 | 51 | 0.40% | +6 |
| PROGRESSIVE CORP(PGR) | 0 | 215,373 | +215,373 | 0 | 61 | 0.47% | +61 |
| T-MOBILE US INC(TMUS) | 205,600 | 190,600 | -15,000 | 45 | 51 | 0.39% | +5 |
| UBER TECHNOLOGIE(UBER) | 0 | 678,500 | +678,500 | 0 | 49 | 0.38% | +49 |
| AMGEN INC(AMGN) | 0 | 95,392 | +95,392 | 0 | 30 | 0.23% | +30 |
| IBM(IBM) | 0 | 335,710 | +335,710 | 0 | 83 | 0.65% | +83 |
| VERIZON COMMUNIC(VZ) | 0 | 1,546,600 | +1,546,600 | 0 | 70 | 0.54% | +70 |
| ARTHUR J GALLAGH(AJG) | 0 | 79,910 | +79,910 | 0 | 28 | 0.21% | +28 |
| ELEVANCE HEALTH(ELV) | 0 | 86,600 | +86,600 | 0 | 38 | 0.29% | +38 |
| THE CIGNA GROUP(CI) | 0 | 107,800 | +107,800 | 0 | 35 | 0.27% | +35 |
| O'REILLY AUTOMOT(ORLY) | 0 | 21,700 | +21,700 | 0 | 31 | 0.24% | +31 |
| NEWMONT CORP(NEM) | 0 | 423,180 | +423,180 | 0 | 20 | 0.16% | +20 |
| MCKESSON CORP(MCK) | 52,600 | 48,900 | -3,700 | 30 | 33 | 0.25% | +3 |
| LINDE PLC(LIN) | 0 | 178,361 | +178,361 | 0 | 83 | 0.64% | +83 |
| BOSTON SCIENTIFC(BSX) | 578,700 | 540,300 | -38,400 | 52 | 55 | 0.42% | +3 |
| WHEATON PRECIOUS(WPM) | 0 | 163,830 | +163,830 | 0 | 13 | 0.10% | +13 |
| MARSH & MCLENNAN(MRSH) | 0 | 180,588 | +180,588 | 0 | 44 | 0.34% | +44 |
| CENCORA INC | 0 | 62,900 | +62,900 | 0 | 17 | 0.14% | +17 |
| INTERCONT EXCH I(ICE) | 0 | 210,600 | +210,600 | 0 | 36 | 0.28% | +36 |
| EXELON CORP(EXC) | 0 | 368,600 | +368,600 | 0 | 17 | 0.13% | +17 |
| AUTOZONE INC(AZO) | 0 | 6,400 | +6,400 | 0 | 24 | 0.19% | +24 |
| CME GROUP INC(CME) | 142,879 | 133,679 | -9,200 | 33 | 35 | 0.27% | +2 |
| WASTE MANAGEMENT(WM) | 0 | 149,300 | +149,300 | 0 | 35 | 0.27% | +35 |
| MERCADOLIBRE INC(MELI) | 0 | 16,775 | +16,775 | 0 | 33 | 0.25% | +33 |
| REPUBLIC SVCS(RSG) | 0 | 81,200 | +81,200 | 0 | 20 | 0.15% | +20 |
| DUKE ENERGY CORP(DUK) | 0 | 284,300 | +284,300 | 0 | 35 | 0.27% | +35 |
| AMERICAN INTERNA | 0 | 256,200 | +256,200 | 0 | 22 | 0.17% | +22 |
| INTEL CORP(INTC) | 0 | 1,562,300 | +1,562,300 | 0 | 35 | 0.27% | +35 |
| 3M CO(MMM) | 0 | 203,930 | +203,930 | 0 | 30 | 0.23% | +30 |
| MEDTRONIC PLC(MDT) | 0 | 487,100 | +487,100 | 0 | 44 | 0.34% | +44 |
| CONS EDISON INC(ED) | 0 | 124,900 | +124,900 | 0 | 14 | 0.11% | +14 |
| AMERICAN ELECTRI | 0 | 93,600 | +93,600 | 0 | 10 | 0.08% | +10 |
| MONDELEZ INTER-A(MDLZ) | 0 | 501,800 | +501,800 | 0 | 34 | 0.26% | +34 |
| YUM! BRANDS INC(YUM) | 0 | 103,800 | +103,800 | 0 | 16 | 0.13% | +16 |
| HCA HEALTHCARE I(HCA) | 0 | 73,300 | +73,300 | 0 | 25 | 0.20% | +25 |
| CINTAS CORP(CTAS) | 0 | 135,200 | +135,200 | 0 | 28 | 0.22% | +28 |
| HOWMET AEROSPACE(HWM) | 156,300 | 142,800 | -13,500 | 17 | 19 | 0.14% | +1 |
| FRANCO-NEVADA CO(FNV) | 0 | 33,522 | +33,522 | 0 | 5 | 0.04% | +5 |
| AON PLC-CLASS A(AON) | 78,700 | 74,000 | -4,700 | 28 | 30 | 0.23% | +1 |
| BROWN & BROWN(BRO) | 0 | 87,600 | +87,600 | 0 | 11 | 0.08% | +11 |
| DEERE & CO(DE) | 105,100 | 97,500 | -7,600 | 45 | 46 | 0.35% | +1 |
| ROPER TECHNOLOGI(ROP) | 0 | 39,045 | +39,045 | 0 | 23 | 0.18% | +23 |
| OKTA INC(OKTA) | 0 | 57,700 | +57,700 | 0 | 6 | 0.05% | +6 |
| WASTE CONNECTION(WCN) | 0 | 95,700 | +95,700 | 0 | 19 | 0.14% | +19 |
| AMERICAN WATER W | 0 | 70,433 | +70,433 | 0 | 10 | 0.08% | +10 |
| CARDINAL HEALTH(CAH) | 0 | 89,171 | +89,171 | 0 | 12 | 0.10% | +12 |
| WR BERKLEY CORP | 0 | 112,550 | +112,550 | 0 | 8 | 0.06% | +8 |
| TRANSDIGM GROUP(TDG) | 0 | 20,500 | +20,500 | 0 | 28 | 0.22% | +28 |
| ENTERGY CORP(ETR) | 0 | 73,800 | +73,800 | 0 | 6 | 0.05% | +6 |
| VERISIGN INC | 0 | 33,600 | +33,600 | 0 | 9 | 0.07% | +9 |
| ENBRIDGE INC(ENB) | 379,400 | 379,400 | 0 | 16 | 17 | 0.13% | +1 |
| HARTFORD INSURAN(HIG) | 0 | 108,800 | +108,800 | 0 | 13 | 0.10% | +13 |
| CHUBB LTD COM | 0 | 149,470 | +149,470 | 0 | 45 | 0.35% | +45 |
| DTE ENERGY CO(DTB) | 0 | 74,647 | +74,647 | 0 | 10 | 0.08% | +10 |
| CBOE GLOBAL MARK(CBOE) | 0 | 38,100 | +38,100 | 0 | 9 | 0.07% | +9 |
| INTACT FINANCIAL | 0 | 64,376 | +64,376 | 0 | 13 | 0.10% | +13 |
| AMEREN CORP(AEE) | 0 | 45,900 | +45,900 | 0 | 5 | 0.04% | +5 |
| DOMINION ENERGY(D) | 0 | 148,900 | +148,900 | 0 | 8 | 0.06% | +8 |
| OTIS WORLDWI(OTIS) | 0 | 148,100 | +148,100 | 0 | 15 | 0.12% | +15 |
| BIOMARIN PHARMAC(BMRN) | 0 | 35,500 | +35,500 | 0 | 3 | 0.02% | +3 |
| NUTRIEN LTD(NTR) | 0 | 86,386 | +86,386 | 0 | 4 | 0.03% | +4 |
| ROLLINS INC(ROL) | 0 | 105,600 | +105,600 | 0 | 6 | 0.04% | +6 |
| CMS ENERGY CORP(CMS) | 0 | 105,569 | +105,569 | 0 | 8 | 0.06% | +8 |
| POWER CORP CDA | 0 | 206,400 | +206,400 | 0 | 7 | 0.06% | +7 |
| VERISK ANALYTI(VRSK) | 0 | 53,400 | +53,400 | 0 | 16 | 0.12% | +16 |
| KROGER CO(KR) | 273,400 | 251,800 | -21,600 | 17 | 17 | 0.13% | 0 |
| TMX GROUP LTD | 0 | 98,600 | +98,600 | 0 | 4 | 0.03% | +4 |
| MCDONALDS CORP(MCD) | 0 | 266,900 | +266,900 | 0 | 83 | 0.65% | +83 |
| BAXTER INTL INC | 0 | 185,200 | +185,200 | 0 | 6 | 0.05% | +6 |
| BANK NY MELLON | 298,516 | 277,116 | -21,400 | 23 | 23 | 0.18% | 0 |
| STEEL DYNAMICS(STLD) | 0 | 27,100 | +27,100 | 0 | 3 | 0.03% | +3 |
| KLA CORP(KLAC) | 0 | 50,200 | +50,200 | 0 | 34 | 0.26% | +34 |
| VEEVA SYSTEMS-A(VEEV) | 0 | 55,300 | +55,300 | 0 | 13 | 0.10% | +13 |
| NORFOLK SOUTHERN(NSC) | 0 | 40,260 | +40,260 | 0 | 10 | 0.07% | +10 |
| HEICO CORP-A | 0 | 27,400 | +27,400 | 0 | 6 | 0.04% | +6 |
| QUEST DIAGNOSTIC(DGX) | 0 | 40,845 | +40,845 | 0 | 7 | 0.05% | +7 |
| ATMOS ENERGY(ATO) | 0 | 54,600 | +54,600 | 0 | 8 | 0.07% | +8 |
| GREAT-WEST LIFEC(GRWFF) | 0 | 99,191 | +99,191 | 0 | 4 | 0.03% | +4 |
| ALTAGAS LTD | 0 | 104,600 | +104,600 | 0 | 3 | 0.02% | +3 |
| PAYCHEX INC(PAYX) | 129,180 | 118,880 | -10,300 | 18 | 18 | 0.14% | 0 |
| TRAVELERS COS IN(TRV) | 0 | 83,047 | +83,047 | 0 | 22 | 0.17% | +22 |
| RB GLOBAL INC(RBA) | 0 | 66,300 | +66,300 | 0 | 7 | 0.05% | +7 |
| WALGREENS BOOTS | 0 | 260,400 | +260,400 | 0 | 3 | 0.02% | +3 |
| MOLINA HEALTHCAR(MOH) | 0 | 21,100 | +21,100 | 0 | 7 | 0.05% | +7 |
| EBAY INC(EBAY) | 0 | 187,800 | +187,800 | 0 | 13 | 0.10% | +13 |
| PAYCOM SOFTWARE(PAYC) | 0 | 20,900 | +20,900 | 0 | 5 | 0.04% | +5 |
| STERIS PLC(STE) | 0 | 35,800 | +35,800 | 0 | 8 | 0.06% | +8 |
| CNH INDUSTRIAL N SHS | 0 | 378,400 | +378,400 | 0 | 5 | 0.04% | +5 |
| LKQ CORP(LKQ) | 0 | 95,147 | +95,147 | 0 | 4 | 0.03% | +4 |
| NUCOR CORP(NUE) | 0 | 42,981 | +42,981 | 0 | 5 | 0.04% | +5 |
| JOHNSON CONTROLS SHS | 0 | 120,200 | +120,200 | 0 | 10 | 0.07% | +10 |
| SOLVENTUM(SOLV) | 0 | 49,032 | +49,032 | 0 | 4 | 0.03% | +4 |