Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 697,404 | 649,104 | -48,300 | 124 | 136 | 1.05% | +12 |
| AT&T INC(T) | 2,824,300 | 2,630,500 | -193,800 | 64 | 74 | 0.58% | +10 |
| CVS HEALTH CORP(CVS) | 505,900 | 474,900 | -31,000 | 23 | 32 | 0.25% | +9 |
| JOHNSON&JOHNSON(JNJ) | 950,885 | 885,085 | -65,800 | 138 | 147 | 1.14% | +9 |
| ABBOTT LABS | 685,800 | 639,000 | -46,800 | 78 | 85 | 0.66% | +7 |
| COCA-COLA CO/THE(KO) | 1,622,368 | 1,510,168 | -112,200 | 101 | 108 | 0.84% | +7 |
| VISA INC-CLASS A(V) | 625,176 | 581,376 | -43,800 | 198 | 204 | 1.58% | +6 |
| GILEAD SCIENCES(GILD) | 492,155 | 456,455 | -35,700 | 45 | 51 | 0.40% | +6 |
| PROGRESSIVE CORP(PGR) | 231,073 | 215,373 | -15,700 | 55 | 61 | 0.47% | +6 |
| T-MOBILE US INC(TMUS) | 205,600 | 190,600 | -15,000 | 45 | 51 | 0.39% | +5 |
| UBER TECHNOLOGIE(UBER) | 731,600 | 678,500 | -53,100 | 44 | 49 | 0.38% | +5 |
| AMGEN INC(AMGN) | 94,492 | 95,392 | +900 | 25 | 30 | 0.23% | +5 |
| IBM(IBM) | 360,610 | 335,710 | -24,900 | 79 | 83 | 0.65% | +4 |
| VERIZON COMMUNIC(VZ) | 1,660,600 | 1,546,600 | -114,000 | 66 | 70 | 0.54% | +4 |
| ARTHUR J GALLAGH(AJG) | 84,910 | 79,910 | -5,000 | 24 | 28 | 0.21% | +3 |
| ELEVANCE HEALTH(ELV) | 93,000 | 86,600 | -6,400 | 34 | 38 | 0.29% | +3 |
| THE CIGNA GROUP(CI) | 116,300 | 107,800 | -8,500 | 32 | 35 | 0.27% | +3 |
| O'REILLY AUTOMOT(ORLY) | 23,400 | 21,700 | -1,700 | 28 | 31 | 0.24% | +3 |
| NEWMONT CORP(NEM) | 459,380 | 423,180 | -36,200 | 17 | 20 | 0.16% | +3 |
| MCKESSON CORP(MCK) | 52,600 | 48,900 | -3,700 | 30 | 33 | 0.25% | +3 |
| LINDE PLC(LIN) | 191,561 | 178,361 | -13,200 | 80 | 83 | 0.64% | +3 |
| BOSTON SCIENTIFC(BSX) | 578,700 | 540,300 | -38,400 | 52 | 55 | 0.42% | +3 |
| WHEATON PRECIOUS(WPM) | 176,630 | 163,830 | -12,800 | 10 | 13 | 0.10% | +3 |
| MARSH & MCLENNAN(MRSH) | 194,788 | 180,588 | -14,200 | 41 | 44 | 0.34% | +3 |
| CENCORA INC | 66,500 | 62,900 | -3,600 | 15 | 17 | 0.14% | +3 |
| INTERCONT EXCH I(ICE) | 227,000 | 210,600 | -16,400 | 34 | 36 | 0.28% | +3 |
| EXELON CORP(EXC) | 388,100 | 368,600 | -19,500 | 15 | 17 | 0.13% | +2 |
| AUTOZONE INC(AZO) | 6,900 | 6,400 | -500 | 22 | 24 | 0.19% | +2 |
| CME GROUP INC(CME) | 142,879 | 133,679 | -9,200 | 33 | 35 | 0.27% | +2 |
| WASTE MANAGEMENT(WM) | 160,000 | 149,300 | -10,700 | 32 | 35 | 0.27% | +2 |
| MERCADOLIBRE INC(MELI) | 17,925 | 16,775 | -1,150 | 30 | 33 | 0.25% | +2 |
| REPUBLIC SVCS(RSG) | 87,800 | 81,200 | -6,600 | 18 | 20 | 0.15% | +2 |
| DUKE ENERGY CORP(DUK) | 303,600 | 284,300 | -19,300 | 33 | 35 | 0.27% | +2 |
| AMERICAN INTERNA | 279,400 | 256,200 | -23,200 | 20 | 22 | 0.17% | +2 |
| INTEL CORP(INTC) | 1,673,600 | 1,562,300 | -111,300 | 34 | 35 | 0.27% | +2 |
| 3M CO(MMM) | 217,130 | 203,930 | -13,200 | 28 | 30 | 0.23% | +2 |
| MEDTRONIC PLC(MDT) | 525,200 | 487,100 | -38,100 | 42 | 44 | 0.34% | +2 |
| CONS EDISON INC(ED) | 134,600 | 124,900 | -9,700 | 12 | 14 | 0.11% | +2 |
| AMERICAN ELECTRI | 91,900 | 93,600 | +1,700 | 8 | 10 | 0.08% | +2 |
| MONDELEZ INTER-A(MDLZ) | 540,900 | 501,800 | -39,100 | 32 | 34 | 0.26% | +2 |
| YUM! BRANDS INC(YUM) | 109,300 | 103,800 | -5,500 | 15 | 16 | 0.13% | +2 |
| HCA HEALTHCARE I(HCA) | 78,900 | 73,300 | -5,600 | 24 | 25 | 0.20% | +2 |
| CINTAS CORP(CTAS) | 143,900 | 135,200 | -8,700 | 26 | 28 | 0.22% | +1 |
| HOWMET AEROSPACE(HWM) | 156,300 | 142,800 | -13,500 | 17 | 19 | 0.14% | +1 |
| FRANCO-NEVADA CO(FNV) | 33,522 | 33,522 | 0 | 4 | 5 | 0.04% | +1 |
| AON PLC-CLASS A(AON) | 78,700 | 74,000 | -4,700 | 28 | 30 | 0.23% | +1 |
| BROWN & BROWN(BRO) | 94,400 | 87,600 | -6,800 | 10 | 11 | 0.08% | +1 |
| DEERE & CO(DE) | 105,100 | 97,500 | -7,600 | 45 | 46 | 0.35% | +1 |
| ROPER TECHNOLOGI(ROP) | 41,945 | 39,045 | -2,900 | 22 | 23 | 0.18% | +1 |
| OKTA INC(OKTA) | 62,100 | 57,700 | -4,400 | 5 | 6 | 0.05% | +1 |
| WASTE CONNECTION(WCN) | 102,600 | 95,700 | -6,900 | 18 | 19 | 0.14% | +1 |
| AMERICAN WATER W | 75,933 | 70,433 | -5,500 | 9 | 10 | 0.08% | +1 |
| CARDINAL HEALTH(CAH) | 96,071 | 89,171 | -6,900 | 11 | 12 | 0.10% | +1 |
| WR BERKLEY CORP | 121,650 | 112,550 | -9,100 | 7 | 8 | 0.06% | +1 |
| TRANSDIGM GROUP(TDG) | 21,800 | 20,500 | -1,300 | 28 | 28 | 0.22% | +1 |
| ENTERGY CORP(ETR) | 73,800 | 73,800 | 0 | 6 | 6 | 0.05% | +1 |
| VERISIGN INC | 37,800 | 33,600 | -4,200 | 8 | 9 | 0.07% | +1 |
| ENBRIDGE INC(ENB) | 379,400 | 379,400 | 0 | 16 | 17 | 0.13% | +1 |
| HARTFORD INSURAN(HIG) | 117,200 | 108,800 | -8,400 | 13 | 13 | 0.10% | +1 |
| CHUBB LTD COM | 161,170 | 149,470 | -11,700 | 45 | 45 | 0.35% | +1 |
| DTE ENERGY CO(DTB) | 80,447 | 74,647 | -5,800 | 10 | 10 | 0.08% | +1 |
| CBOE GLOBAL MARK(CBOE) | 41,100 | 38,100 | -3,000 | 8 | 9 | 0.07% | +1 |
| INTACT FINANCIAL | 69,376 | 64,376 | -5,000 | 13 | 13 | 0.10% | +1 |
| AMEREN CORP(AEE) | 45,900 | 45,900 | 0 | 4 | 5 | 0.04% | +1 |
| DOMINION ENERGY(D) | 145,600 | 148,900 | +3,300 | 8 | 8 | 0.06% | +1 |
| OTIS WORLDWI(OTIS) | 159,600 | 148,100 | -11,500 | 15 | 15 | 0.12% | +1 |
| BIOMARIN PHARMAC(BMRN) | 31,700 | 35,500 | +3,800 | 2 | 3 | 0.02% | 0 |
| NUTRIEN LTD(NTR) | 86,386 | 86,386 | 0 | 4 | 4 | 0.03% | 0 |
| ROLLINS INC(ROL) | 114,200 | 105,600 | -8,600 | 5 | 6 | 0.04% | 0 |
| CMS ENERGY CORP(CMS) | 113,769 | 105,569 | -8,200 | 8 | 8 | 0.06% | 0 |
| POWER CORP CDA | 223,100 | 206,400 | -16,700 | 7 | 7 | 0.06% | 0 |
| VERISK ANALYTI(VRSK) | 56,500 | 53,400 | -3,100 | 16 | 16 | 0.12% | 0 |
| KROGER CO(KR) | 273,400 | 251,800 | -21,600 | 17 | 17 | 0.13% | 0 |
| TMX GROUP LTD | 106,400 | 98,600 | -7,800 | 3 | 4 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 286,500 | 266,900 | -19,600 | 83 | 83 | 0.65% | 0 |
| BAXTER INTL INC | 206,600 | 185,200 | -21,400 | 6 | 6 | 0.05% | 0 |
| BANK NY MELLON | 298,516 | 277,116 | -21,400 | 23 | 23 | 0.18% | 0 |
| FIDELITY NATIONA(FNF) | 104,100 | 94,400 | -9,700 | 6 | 6 | 0.05% | 0 |
| STEEL DYNAMICS(STLD) | 27,100 | 27,100 | 0 | 3 | 3 | 0.03% | 0 |
| KLA CORP(KLAC) | 53,700 | 50,200 | -3,500 | 34 | 34 | 0.26% | 0 |
| VEEVA SYSTEMS-A(VEEV) | 59,600 | 55,300 | -4,300 | 13 | 13 | 0.10% | 0 |
| NORFOLK SOUTHERN(NSC) | 39,460 | 40,260 | +800 | 9 | 10 | 0.07% | 0 |
| HEICO CORP-A | 29,600 | 27,400 | -2,200 | 6 | 6 | 0.04% | 0 |
| QUEST DIAGNOSTIC(DGX) | 44,145 | 40,845 | -3,300 | 7 | 7 | 0.05% | 0 |
| ATMOS ENERGY(ATO) | 58,900 | 54,600 | -4,300 | 8 | 8 | 0.07% | 0 |
| GREAT-WEST LIFEC(GRWFF) | 110,091 | 99,191 | -10,900 | 4 | 4 | 0.03% | 0 |
| ALTAGAS LTD | 113,200 | 104,600 | -8,600 | 3 | 3 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 129,180 | 118,880 | -10,300 | 18 | 18 | 0.14% | 0 |
| TRAVELERS COS IN(TRV) | 90,247 | 83,047 | -7,200 | 22 | 22 | 0.17% | 0 |
| RB GLOBAL INC(RBA) | 71,400 | 66,300 | -5,100 | 6 | 7 | 0.05% | 0 |
| WALGREENS BOOTS | 289,800 | 260,400 | -29,400 | 3 | 3 | 0.02% | 0 |
| MOLINA HEALTHCAR(MOH) | 23,200 | 21,100 | -2,100 | 7 | 7 | 0.05% | 0 |
| EBAY INC(EBAY) | 202,400 | 187,800 | -14,600 | 13 | 13 | 0.10% | 0 |
| PAYCOM SOFTWARE(PAYC) | 21,400 | 20,900 | -500 | 4 | 5 | 0.04% | 0 |
| STERIS PLC(STE) | 38,600 | 35,800 | -2,800 | 8 | 8 | 0.06% | 0 |
| CNH INDUSTRIAL N SHS | 394,600 | 378,400 | -16,200 | 4 | 5 | 0.04% | 0 |
| LKQ CORP(LKQ) | 105,547 | 95,147 | -10,400 | 4 | 4 | 0.03% | 0 |
| NUCOR CORP(NUE) | 42,981 | 42,981 | 0 | 5 | 5 | 0.04% | 0 |
| JOHNSON CONTROLS SHS | 120,200 | 120,200 | 0 | 9 | 10 | 0.07% | 0 |
| SOLVENTUM(SOLV) | 54,432 | 49,032 | -5,400 | 4 | 4 | 0.03% | 0 |