Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 1,138,269 | 3,057,707 | +1,919,438 | 105,142 | 342,616 | 1.94% | +237,474 |
| BROADCOM INC(AVGO) | 414,964 | 1,660,769 | +1,245,805 | 96,205 | 278,063 | 1.57% | +181,857 |
| WALMART INC(WMT) | 625,709 | 2,285,563 | +1,659,854 | 56,533 | 200,650 | 1.13% | +144,117 |
| APTIV PLC(APTV) | 0 | 1,970,764 | +1,970,764 | 0 | 117,260 | 0.66% | +117,260 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,657,167 | +2,657,167 | 0 | 108,864 | 0.62% | +108,864 |
| WABTEC(WAB) | 210,319 | 783,669 | +573,350 | 39,874 | 142,118 | 0.80% | +102,244 |
| COCA COLA CO(KO) | 0 | 1,425,075 | +1,425,075 | 0 | 102,064 | 0.58% | +102,064 |
| BUNGE GLOBAL SA(BG) | 0 | 1,211,093 | +1,211,093 | 0 | 92,552 | 0.52% | +92,552 |
| BANK NEW YORK MELLON CORP | 0 | 1,102,919 | +1,102,919 | 0 | 92,502 | 0.52% | +92,502 |
| TRADEWEB MKTS INC(TW) | 0 | 558,523 | +558,523 | 0 | 82,918 | 0.47% | +82,918 |
| CINTAS CORP(CTAS) | 516,054 | 860,382 | +344,328 | 94,283 | 176,834 | 1.00% | +82,551 |
| FORTINET INC(FTNT) | 657,311 | 1,496,339 | +839,028 | 62,103 | 144,038 | 0.81% | +81,935 |
| MASTERCARD INCORPORATED(MA) | 270,806 | 401,054 | +130,248 | 142,598 | 219,826 | 1.24% | +77,227 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,149,643 | +2,149,643 | 0 | 83,248 | 0.47% | +83,248 |
| HOWMET AEROSPACE INC(HWM) | 930,533 | 1,337,693 | +407,160 | 101,772 | 173,539 | 0.98% | +71,767 |
| PULTE GROUP INC(PHM) | 0 | 1,039,107 | +1,039,107 | 0 | 106,820 | 0.60% | +106,820 |
| TEXAS INSTRS INC(TXN) | 0 | 393,894 | +393,894 | 0 | 70,783 | 0.40% | +70,783 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,213,074 | 1,600,215 | +387,141 | 132,710 | 197,995 | 1.12% | +65,284 |
| ALLSTATE CORP(ALL) | 222,980 | 508,949 | +285,969 | 42,988 | 105,388 | 0.60% | +62,400 |
| BIOGEN INC(BIIB) | 0 | 397,697 | +397,697 | 0 | 54,421 | 0.31% | +54,421 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,586,275 | 2,821,597 | +235,322 | 231,006 | 284,643 | 1.61% | +53,637 |
| GENERAL MTRS CO(GM) | 4,399,549 | 6,111,582 | +1,712,033 | 234,364 | 287,428 | 1.62% | +53,064 |
| AT&T INC(T) | 9,260,036 | 9,260,036 | 0 | 210,851 | 261,874 | 1.48% | +51,023 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 71,673 | 114,986 | +43,313 | 87,705 | 135,788 | 0.77% | +48,083 |
| COMCAST CORP NEW(CCZ) | 2,023,648 | 3,263,015 | +1,239,367 | 75,948 | 120,405 | 0.68% | +44,458 |
| JPMORGAN CHASE & CO.(JPM) | 47,160 | 214,367 | +167,207 | 11,305 | 52,584 | 0.30% | +41,280 |
| EBAY INC.(EBAY) | 0 | 1,701,646 | +1,701,646 | 0 | 115,252 | 0.65% | +115,252 |
| CLARIVATE PLC(CLVT) | 0 | 10,074,565 | +10,074,565 | 0 | 39,593 | 0.22% | +39,593 |
| LENNAR CORP(LEN) | 0 | 322,837 | +322,837 | 0 | 37,055 | 0.21% | +37,055 |
| RESMED INC(RMD) | 103,923 | 270,180 | +166,257 | 23,766 | 60,480 | 0.34% | +36,714 |
| COREBRIDGE FINL INC(CRBD) | 1,584,707 | 2,614,298 | +1,029,591 | 47,430 | 82,533 | 0.47% | +35,103 |
| KINROSS GOLD CORP(KGC) | 0 | 2,688,473 | +2,688,473 | 0 | 33,877 | 0.19% | +33,877 |
| FOX CORP(FOX) | 2,424,019 | 2,636,367 | +212,348 | 117,759 | 149,218 | 0.84% | +31,460 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,321,956 | +1,321,956 | 0 | 28,726 | 0.16% | +28,726 |
| TRANE TECHNOLOGIES PLC(TT) | 179,794 | 277,109 | +97,315 | 66,407 | 93,364 | 0.53% | +26,957 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 665,410 | 893,246 | +227,836 | 51,509 | 75,363 | 0.43% | +23,854 |
| COLGATE PALMOLIVE CO(CL) | 1,138,655 | 1,344,469 | +205,814 | 103,515 | 125,977 | 0.71% | +22,462 |
| BAKER HUGHES COMPANY(BKR) | 0 | 508,379 | +508,379 | 0 | 22,343 | 0.13% | +22,343 |
| EQUITABLE HLDGS INC | 378,953 | 748,829 | +369,876 | 17,875 | 39,007 | 0.22% | +21,131 |
| EMCOR GROUP INC(EME) | 44,440 | 109,914 | +65,474 | 20,171 | 40,628 | 0.23% | +20,456 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 189,780 | 282,739 | +92,959 | 66,962 | 87,160 | 0.49% | +20,198 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 304,972 | +304,972 | 0 | 38,103 | 0.22% | +38,103 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 34,736 | +34,736 | 0 | 19,106 | 0.11% | +19,106 |
| BOOKING HOLDINGS INC(BKNG) | 51,075 | 59,099 | +8,024 | 253,762 | 272,264 | 1.54% | +18,502 |
| AUTOMATIC DATA PROCESSING IN | 0 | 59,056 | +59,056 | 0 | 18,043 | 0.10% | +18,043 |
| KELLANOVA | 0 | 212,844 | +212,844 | 0 | 17,558 | 0.10% | +17,558 |
| UNIVERSAL HLTH SVCS INC(UHS) | 104,275 | 180,923 | +76,648 | 18,709 | 33,995 | 0.19% | +15,286 |
| EVEREST GROUP LTD(EG) | 47,993 | 84,290 | +36,297 | 17,396 | 30,625 | 0.17% | +13,230 |
| KIMBERLY-CLARK CORP(KMB) | 185,163 | 259,869 | +74,706 | 24,264 | 36,959 | 0.21% | +12,695 |
| GODADDY INC(GDDY) | 358,465 | 458,397 | +99,932 | 70,750 | 82,576 | 0.47% | +11,825 |
| LOEWS CORP(L) | 0 | 126,569 | +126,569 | 0 | 11,633 | 0.07% | +11,633 |
| DAVITA INC(DVA) | 0 | 70,361 | +70,361 | 0 | 10,763 | 0.06% | +10,763 |
| WEC ENERGY GROUP INC(WEC) | 0 | 94,814 | +94,814 | 0 | 10,333 | 0.06% | +10,333 |
| ATMOS ENERGY CORP(ATO) | 0 | 65,341 | +65,341 | 0 | 10,100 | 0.06% | +10,100 |
| ELI LILLY & CO(LLY) | 0 | 12,193 | +12,193 | 0 | 10,070 | 0.06% | +10,070 |
| INSULET CORP(PODD) | 0 | 34,921 | +34,921 | 0 | 9,171 | 0.05% | +9,171 |
| FISERV INC(FISV) | 0 | 50,524 | +50,524 | 0 | 11,157 | 0.06% | +11,157 |
| ZOETIS INC(ZTS) | 35,162 | 86,476 | +51,314 | 5,729 | 14,238 | 0.08% | +8,509 |
| ROYAL CARIBBEAN GROUP COM | 122,887 | 172,744 | +49,857 | 28,349 | 35,489 | 0.20% | +7,140 |
| MARATHON PETE CORP(MPC) | 0 | 923,930 | +923,930 | 0 | 134,607 | 0.76% | +134,607 |
| APPLOVIN CORP(APP) | 180,420 | 243,884 | +63,464 | 58,425 | 64,622 | 0.37% | +6,197 |
| PROGRESSIVE CORP(PGR) | 1,410,527 | 1,215,042 | -195,485 | 337,976 | 343,869 | 1.94% | +5,893 |
| ARISTA NETWORKS INC(ANET) | 424,524 | 680,451 | +255,927 | 46,923 | 52,721 | 0.30% | +5,799 |
| ZILLOW GROUP INC(Z) | 63,927 | 146,260 | +82,333 | 4,734 | 10,028 | 0.06% | +5,294 |
| CBRE GROUP INC(CBRE) | 0 | 37,662 | +37,662 | 0 | 4,925 | 0.03% | +4,925 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 93,893 | +93,893 | 0 | 4,714 | 0.03% | +4,714 |
| PAYSAFE LIMITED SHS | 0 | 287,420 | +287,420 | 0 | 4,510 | 0.03% | +4,510 |
| CRH PLC ORD | 0 | 49,043 | +49,043 | 0 | 4,314 | 0.02% | +4,314 |
| MANULIFE FINL CORP(MFC) | 0 | 4,960,150 | +4,960,150 | 0 | 154,581 | 0.87% | +154,581 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,200 | 8,591 | +391 | 9,069 | 11,383 | 0.06% | +2,314 |
| CNH INDL N V SHS | 1,717,442 | 1,717,442 | 0 | 19,459 | 21,090 | 0.12% | +1,632 |
| ALLY FINL INC(ALLY) | 0 | 2,771,009 | +2,771,009 | 0 | 101,059 | 0.57% | +101,059 |
| ABBVIE INC(ABBV) | 0 | 7,634 | +7,634 | 0 | 1,599 | 0.01% | +1,599 |
| MOLSON COORS BEVERAGE CO(TAP) | 444,040 | 444,040 | 0 | 25,452 | 27,029 | 0.15% | +1,576 |
| FUTU HLDGS LTD(FUTU) | 0 | 86,668 | +86,668 | 0 | 8,870 | 0.05% | +8,870 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,256 | +12,256 | 0 | 5,331 | 0.03% | +5,331 |
| MANHATTAN ASSOCIATES INC(MANH) | 232,719 | 371,526 | +138,807 | 62,890 | 64,289 | 0.36% | +1,399 |
| DOMINION ENERGY INC(D) | 0 | 23,017 | +23,017 | 0 | 1,291 | 0.01% | +1,291 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,205 | +26,205 | 0 | 1,269 | 0.01% | +1,269 |
| SOLVENTUM CORP(SOLV) | 0 | 124,573 | +124,573 | 0 | 9,473 | 0.05% | +9,473 |
| NU HLDGS LTD(NU) | 0 | 113,868 | +113,868 | 0 | 1,166 | 0.01% | +1,166 |
| MCDONALDS CORP(MCD) | 0 | 3,421 | +3,421 | 0 | 1,069 | 0.01% | +1,069 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,968 | +8,968 | 0 | 5,451 | 0.03% | +5,451 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,753 | +2,753 | 0 | 1,009 | 0.01% | +1,009 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,963 | +13,963 | 0 | 990 | 0.01% | +990 |
| DISNEY WALT CO(DIS) | 0 | 9,415 | +9,415 | 0 | 929 | 0.01% | +929 |
| ROSS STORES INC(ROST) | 0 | 7,215 | +7,215 | 0 | 922 | 0.01% | +922 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,718 | +8,718 | 0 | 900 | 0.01% | +900 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,850 | +17,850 | 0 | 6,168 | 0.03% | +6,168 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,645 | +10,645 | 0 | 795 | 0.00% | +795 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 23,342 | +23,342 | 0 | 8,602 | 0.05% | +8,602 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 155,229 | +155,229 | 0 | 8,886 | 0.05% | +8,886 |
| ABBOTT LABS | 0 | 5,457 | +5,457 | 0 | 724 | 0.00% | +724 |
| PDD HOLDINGS INC(PDD) | 0 | 24,681 | +24,681 | 0 | 2,921 | 0.02% | +2,921 |
| WASTE CONNECTIONS INC(WCN) | 0 | 28,922 | +28,922 | 0 | 5,645 | 0.03% | +5,645 |
| ORACLE CORP(ORCL) | 0 | 4,604 | +4,604 | 0 | 644 | 0.00% | +644 |
| THE CIGNA GROUP(CI) | 0 | 11,647 | +11,647 | 0 | 3,832 | 0.02% | +3,832 |
| HONEYWELL INTL INC(HON) | 0 | 2,809 | +2,809 | 0 | 595 | 0.00% | +595 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,686 | +1,686 | 0 | 526 | 0.00% | +526 |
| ANALOG DEVICES INC(ADI) | 0 | 2,577 | +2,577 | 0 | 520 | 0.00% | +520 |