Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 1,575,538 | +1,575,538 | 0 | 164,423 | 1.04% | +164,423 |
| LINDE PLC(LIN) | 3,867 | 322,348 | +318,481 | 1,619 | 150,098 | 0.95% | +148,479 |
| APPLE INC(AAPL) | 2,761,732 | 3,775,100 | +1,013,368 | 691,593 | 838,563 | 5.28% | +146,970 |
| PHILIP MORRIS INTL INC(PM) | 156,927 | 977,390 | +820,463 | 18,886 | 155,141 | 0.98% | +136,255 |
| T-MOBILE US INC(TMUS) | 0 | 500,855 | +500,855 | 0 | 133,583 | 0.84% | +133,583 |
| ADOBE INC(ADBE) | 99,273 | 432,119 | +332,846 | 44,145 | 165,731 | 1.04% | +121,586 |
| EXPAND ENERGY CORPORATION(EXE) | 6,707 | 1,044,698 | +1,037,991 | 668 | 116,296 | 0.73% | +115,628 |
| MASTERCARD INCORPORATED(MA) | 312,615 | 498,817 | +186,202 | 164,614 | 273,412 | 1.72% | +108,798 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 200,470 | +200,470 | 0 | 104,996 | 0.66% | +104,996 |
| BLACKSTONE INC(BX) | 22,089 | 744,895 | +722,806 | 3,809 | 104,121 | 0.66% | +100,313 |
| YUM BRANDS INC(YUM) | 0 | 614,873 | +614,873 | 0 | 96,756 | 0.61% | +96,756 |
| JOHNSON & JOHNSON(JNJ) | 296,648 | 838,348 | +541,700 | 42,901 | 139,032 | 0.88% | +96,130 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,689 | 157,395 | +152,706 | 2,774 | 91,286 | 0.58% | +88,511 |
| MOODYS CORP(MCO) | 3,624 | 193,690 | +190,066 | 1,715 | 90,199 | 0.57% | +88,484 |
| WILLIAMS COS INC(WMB) | 141,046 | 1,553,149 | +1,412,103 | 7,633 | 92,816 | 0.58% | +85,183 |
| EQT CORP(EQT) | 521,489 | 2,017,580 | +1,496,091 | 24,046 | 107,799 | 0.68% | +83,753 |
| LOCKHEED MARTIN CORP(LMT) | 165,798 | 365,802 | +200,004 | 80,568 | 163,407 | 1.03% | +82,840 |
| INTUIT(INTU) | 39,638 | 173,291 | +133,653 | 24,912 | 106,399 | 0.67% | +81,486 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,365,441 | 2,008,705 | +643,264 | 121,961 | 202,638 | 1.28% | +80,677 |
| GE AEROSPACE(GE) | 338,816 | 683,915 | +345,099 | 56,511 | 136,886 | 0.86% | +80,374 |
| COCA COLA CO(KO) | 0 | 1,058,469 | +1,058,469 | 0 | 75,808 | 0.48% | +75,808 |
| CITIGROUP INC(C) | 0 | 1,059,967 | +1,059,967 | 0 | 75,247 | 0.47% | +75,247 |
| HUMANA INC(HUM) | 0 | 267,560 | +267,560 | 0 | 70,796 | 0.45% | +70,796 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,071,870 | +1,071,870 | 0 | 69,940 | 0.44% | +69,940 |
| AUTODESK INC | 0 | 231,626 | +231,626 | 0 | 60,640 | 0.38% | +60,640 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 268,271 | +268,271 | 0 | 60,061 | 0.38% | +60,061 |
| KIMBERLY-CLARK CORP(KMB) | 95,441 | 497,319 | +401,878 | 12,507 | 70,729 | 0.45% | +58,222 |
| S&P GLOBAL INC(SPGI) | 102,492 | 210,750 | +108,258 | 51,044 | 107,082 | 0.67% | +56,038 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 649,293 | +649,293 | 0 | 53,437 | 0.34% | +53,437 |
| CAPITAL ONE FINL CORP(COF) | 131,701 | 420,796 | +289,095 | 23,485 | 75,449 | 0.48% | +51,964 |
| KLA CORP(KLAC) | 2,659 | 77,279 | +74,620 | 1,675 | 52,534 | 0.33% | +50,859 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 787,493 | +787,493 | 0 | 49,927 | 0.31% | +49,927 |
| EDISON INTL(EIX) | 446,980 | 1,447,148 | +1,000,168 | 35,687 | 85,266 | 0.54% | +49,579 |
| TELEFLEX INCORPORATED(TFX) | 18,141 | 370,421 | +352,280 | 3,229 | 51,188 | 0.32% | +47,960 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 183,782 | +183,782 | 0 | 47,486 | 0.30% | +47,486 |
| ARISTA NETWORKS INC(ANET) | 1,048,490 | 2,076,493 | +1,028,003 | 115,890 | 160,887 | 1.01% | +44,997 |
| AMPHENOL CORP NEW | 279,061 | 954,912 | +675,851 | 19,381 | 62,633 | 0.39% | +43,252 |
| DOORDASH INC(DASH) | 0 | 234,642 | +234,642 | 0 | 42,886 | 0.27% | +42,886 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 682,251 | +682,251 | 0 | 42,006 | 0.26% | +42,006 |
| DUKE ENERGY CORP NEW(DUK) | 45,834 | 379,662 | +333,828 | 4,938 | 46,307 | 0.29% | +41,369 |
| PNC FINL SVCS GROUP INC(PNC) | 9,457 | 241,285 | +231,828 | 1,824 | 42,411 | 0.27% | +40,587 |
| TERADYNE INC(TER) | 0 | 462,158 | +462,158 | 0 | 38,174 | 0.24% | +38,174 |
| COLGATE PALMOLIVE CO(CL) | 1,277,841 | 1,633,299 | +355,458 | 116,169 | 153,040 | 0.96% | +36,872 |
| ENTERGY CORP NEW(ETR) | 0 | 430,203 | +430,203 | 0 | 36,778 | 0.23% | +36,778 |
| NETFLIX INC(NFLX) | 50,191 | 87,105 | +36,914 | 44,736 | 81,228 | 0.51% | +36,492 |
| ABBVIE INC(ABBV) | 416,351 | 522,332 | +105,981 | 73,986 | 109,439 | 0.69% | +35,453 |
| BROWN & BROWN INC(BRO) | 308,395 | 537,532 | +229,137 | 31,462 | 66,869 | 0.42% | +35,407 |
| BOOZ ALLEN HAMILTON HLDG COR | 323,867 | 730,491 | +406,624 | 41,682 | 76,395 | 0.48% | +34,713 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 563,878 | +563,878 | 0 | 34,391 | 0.22% | +34,391 |
| LEIDOS HOLDINGS INC(LDOS) | 336,939 | 614,104 | +277,165 | 48,539 | 82,867 | 0.52% | +34,328 |
| SALESFORCE INC(CRM) | 82,793 | 229,177 | +146,384 | 27,680 | 61,502 | 0.39% | +33,822 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 382,216 | +382,216 | 0 | 30,849 | 0.19% | +30,849 |
| VISA INC(V) | 276,183 | 335,470 | +59,287 | 87,285 | 117,569 | 0.74% | +30,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 177,486 | 505,370 | +327,884 | 13,423 | 42,653 | 0.27% | +29,230 |
| DANAHER CORPORATION(DHR) | 8,681 | 151,239 | +142,558 | 1,993 | 31,004 | 0.20% | +29,011 |
| MGM RESORTS INTERNATIONAL(MGM) | 95,627 | 1,083,548 | +987,921 | 3,313 | 32,116 | 0.20% | +28,803 |
| WARNER BROS DISCOVERY INC(WBD) | 1,648,826 | 4,203,149 | +2,554,323 | 17,428 | 45,100 | 0.28% | +27,672 |
| MORGAN STANLEY(MS) | 56,653 | 295,456 | +238,803 | 7,122 | 34,471 | 0.22% | +27,348 |
| AMERICAN EXPRESS CO(AXP) | 0 | 100,163 | +100,163 | 0 | 26,949 | 0.17% | +26,949 |
| BOEING CO(BA) | 0 | 157,398 | +157,398 | 0 | 26,844 | 0.17% | +26,844 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 160,622 | +160,622 | 0 | 26,597 | 0.17% | +26,597 |
| CSX CORP(CSX) | 0 | 862,419 | +862,419 | 0 | 25,381 | 0.16% | +25,381 |
| COMCAST CORP NEW(CCZ) | 84,603 | 764,282 | +679,679 | 3,175 | 28,202 | 0.18% | +25,027 |
| FEDEX CORP(FDX) | 433,789 | 601,848 | +168,059 | 122,038 | 146,719 | 0.92% | +24,681 |
| SERVICENOW INC(NOW) | 0 | 30,909 | +30,909 | 0 | 24,608 | 0.16% | +24,608 |
| ROPER TECHNOLOGIES INC(ROP) | 33,642 | 70,956 | +37,314 | 17,489 | 41,834 | 0.26% | +24,345 |
| ECOLAB INC(ECL) | 0 | 94,197 | +94,197 | 0 | 23,881 | 0.15% | +23,881 |
| GENERAL MTRS CO(GM) | 0 | 495,251 | +495,251 | 0 | 23,292 | 0.15% | +23,292 |
| EATON CORP PLC(ETN) | 19,363 | 108,307 | +88,944 | 6,426 | 29,441 | 0.19% | +23,015 |
| UNIVERSAL HLTH SVCS INC(UHS) | 242,570 | 352,384 | +109,814 | 43,522 | 66,213 | 0.42% | +22,691 |
| AUTOMATIC DATA PROCESSING IN | 23,803 | 96,414 | +72,611 | 6,968 | 29,457 | 0.19% | +22,490 |
| IRON MTN INC DEL(IRM) | 0 | 260,981 | +260,981 | 0 | 22,455 | 0.14% | +22,455 |
| AMERICAN ELEC PWR CO INC | 737,143 | 826,186 | +89,043 | 67,987 | 90,277 | 0.57% | +22,291 |
| SCHLUMBERGER LTD(SLB) | 0 | 524,792 | +524,792 | 0 | 21,936 | 0.14% | +21,936 |
| HOME DEPOT INC(HD) | 207,297 | 279,229 | +71,932 | 80,636 | 102,335 | 0.64% | +21,698 |
| CARMAX INC(KMX) | 0 | 265,063 | +265,063 | 0 | 20,654 | 0.13% | +20,654 |
| KRAFT HEINZ CO(KHC) | 1,936,367 | 2,627,816 | +691,449 | 59,466 | 79,964 | 0.50% | +20,499 |
| UBS GROUP AG(UBS) | 0 | 672,190 | +672,190 | 0 | 20,416 | 0.13% | +20,416 |
| AMETEK INC | 23,640 | 142,719 | +119,079 | 4,261 | 24,568 | 0.15% | +20,306 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,525 | +36,525 | 0 | 19,953 | 0.13% | +19,953 |
| ARCH CAP GROUP LTD ORD | 0 | 202,159 | +202,159 | 0 | 19,444 | 0.12% | +19,444 |
| ALCON AG(ALC) | 0 | 196,711 | +196,711 | 0 | 18,504 | 0.12% | +18,504 |
| DUPONT DE NEMOURS INC(DD) | 552,003 | 808,797 | +256,794 | 42,090 | 60,401 | 0.38% | +18,311 |
| WATSCO INC(WSO) | 19,010 | 53,280 | +34,270 | 9,009 | 27,082 | 0.17% | +18,074 |
| ZOETIS INC(ZTS) | 0 | 108,904 | +108,904 | 0 | 17,931 | 0.11% | +17,931 |
| VERISIGN INC | 108,789 | 157,443 | +48,654 | 22,515 | 39,970 | 0.25% | +17,455 |
| AMCOR PLC(AMCR) | 536,706 | 2,245,591 | +1,708,885 | 5,050 | 21,782 | 0.14% | +16,732 |
| AVANTOR INC(AVTR) | 415,709 | 1,555,424 | +1,139,715 | 8,759 | 25,213 | 0.16% | +16,454 |
| MARSH & MCLENNAN COS INC(MRSH) | 616,037 | 603,467 | -12,570 | 130,852 | 147,264 | 0.93% | +16,412 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 150,191 | 191,105 | +40,914 | 35,341 | 51,602 | 0.33% | +16,261 |
| ENPHASE ENERGY INC(ENPH) | 805,791 | 1,151,791 | +346,000 | 55,342 | 71,469 | 0.45% | +16,127 |
| TEXTRON INC(TXT) | 211,974 | 443,899 | +231,925 | 16,214 | 32,072 | 0.20% | +15,858 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 90,100 | +90,100 | 0 | 15,375 | 0.10% | +15,375 |
| EXACT SCIENCES CORP(EXK) | 0 | 354,336 | +354,336 | 0 | 15,339 | 0.10% | +15,339 |
| EXXON MOBIL CORP | 1,408,156 | 1,399,548 | -8,608 | 151,475 | 166,448 | 1.05% | +14,973 |
| DOMINOS PIZZA INC(DPZ) | 41,991 | 70,742 | +28,751 | 17,626 | 32,502 | 0.20% | +14,876 |
| STERIS PLC(STE) | 8,222 | 69,811 | +61,589 | 1,690 | 15,823 | 0.10% | +14,133 |
| ALIGN TECHNOLOGY INC | 142,532 | 274,384 | +131,852 | 29,719 | 43,589 | 0.27% | +13,869 |
| TYSON FOODS INC(TSN) | 751,895 | 891,299 | +139,404 | 43,189 | 56,874 | 0.36% | +13,685 |
| JOHNSON CTLS INTL PLC SHS | 490,376 | 653,840 | +163,464 | 38,705 | 52,379 | 0.33% | +13,674 |