Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 9,685 | 11,526 | 2.99% | +1,840 |
| SONY GROUP CORP(SONY) | 202,195 | 202,195 | 0 | 4,278 | 5,134 | 1.33% | +855 |
| VANGUARD WORLD FD | 0 | 4,565 | +4,565 | 0 | 447 | 0.12% | +447 |
| UNITEDHEALTH GROUP INC(UNH) | 2,529 | 3,265 | +736 | 1,279 | 1,710 | 0.44% | +431 |
| THE CIGNA GROUP(CI) | 5,294 | 5,673 | +379 | 1,462 | 1,866 | 0.48% | +405 |
| MOSAIC CO NEW(MOS) | 103,532 | 108,114 | +4,582 | 2,545 | 2,920 | 0.76% | +375 |
| HCA HEALTHCARE INC(HCA) | 4,317 | 4,704 | +387 | 1,296 | 1,625 | 0.42% | +330 |
| BUNGE GLOBAL SA(BG) | 15,746 | 19,994 | +4,248 | 1,224 | 1,528 | 0.40% | +304 |
| FMC CORP(FMC) | 21,961 | 31,896 | +9,935 | 1,068 | 1,346 | 0.35% | +278 |
| INTEL CORP(INTC) | 97,164 | 96,655 | -509 | 1,948 | 2,195 | 0.57% | +247 |
| PROCTER AND GAMBLE CO(PG) | 36,835 | 37,515 | +680 | 6,175 | 6,393 | 1.66% | +218 |
| DAVITA INC(DVA) | 0 | 1,412 | +1,412 | 0 | 216 | 0.06% | +216 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 864 | +864 | 0 | 211 | 0.05% | +211 |
| AMGEN INC(AMGN) | 5,985 | 5,652 | -333 | 1,560 | 1,761 | 0.46% | +201 |
| COLGATE PALMOLIVE CO(CL) | 22,538 | 23,999 | +1,461 | 2,049 | 2,249 | 0.58% | +200 |
| CISCO SYS INC(CSCO) | 88,357 | 87,933 | -424 | 5,231 | 5,426 | 1.41% | +196 |
| ARCHER DANIELS MIDLAND CO | 45,991 | 52,062 | +6,071 | 2,323 | 2,499 | 0.65% | +176 |
| CVS HEALTH CORP(CVS) | 13,655 | 11,627 | -2,028 | 613 | 788 | 0.20% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,151 | 25,974 | +823 | 1,423 | 1,584 | 0.41% | +162 |
| COMCAST CORP NEW(CCZ) | 24,403 | 29,149 | +4,746 | 916 | 1,076 | 0.28% | +160 |
| MCKESSON CORP(MCK) | 1,237 | 1,282 | +45 | 705 | 863 | 0.22% | +158 |
| ELEVANCE HEALTH INC(ELV) | 1,695 | 1,784 | +89 | 625 | 776 | 0.20% | +151 |
| BAXTER INTL INC | 40,157 | 38,604 | -1,553 | 1,171 | 1,321 | 0.34% | +150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,067 | 1,995 | -72 | 832 | 967 | 0.25% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,908 | 31,926 | -982 | 1,316 | 1,448 | 0.38% | +132 |
| STRYKER CORPORATION(SYK) | 4,320 | 4,524 | +204 | 1,555 | 1,684 | 0.44% | +129 |
| CENCORA INC | 2,233 | 2,243 | +10 | 502 | 624 | 0.16% | +122 |
| OWENS & MINOR INC NEW(ACH) | 0 | 13,025 | +13,025 | 0 | 118 | 0.03% | +118 |
| AMERICAN WTR WKS CO INC NEW | 4,376 | 4,481 | +105 | 545 | 661 | 0.17% | +116 |
| ISHARES TR | 25,500 | 25,500 | 0 | 2,717 | 2,833 | 0.74% | +116 |
| TENET HEALTHCARE CORP(THC) | 3,166 | 3,785 | +619 | 400 | 509 | 0.13% | +109 |
| JOHNSON & JOHNSON(JNJ) | 7,225 | 6,948 | -277 | 1,045 | 1,152 | 0.30% | +107 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,571 | 7,068 | +497 | 694 | 800 | 0.21% | +106 |
| ISHARES TR HDG MSCI JAPAN | 67,411 | 67,411 | 0 | 4,523 | 4,622 | 1.20% | +98 |
| KENVUE INC(KVUE) | 26,171 | 27,220 | +1,049 | 559 | 653 | 0.17% | +94 |
| FORTREA HLDGS INC(FTRE) | 0 | 12,408 | +12,408 | 0 | 94 | 0.02% | +94 |
| AT&T INC(T) | 54,727 | 47,197 | -7,530 | 1,246 | 1,335 | 0.35% | +89 |
| INGREDION INC(INGR) | 5,292 | 5,960 | +668 | 728 | 806 | 0.21% | +78 |
| AMERICAN INTL GROUP INC | 4,768 | 4,797 | +29 | 347 | 417 | 0.11% | +70 |
| MONDELEZ INTL INC(MDLZ) | 7,613 | 7,709 | +96 | 455 | 523 | 0.14% | +68 |
| QUEST DIAGNOSTICS INC(DGX) | 5,928 | 5,648 | -280 | 894 | 956 | 0.25% | +61 |
| CHURCH & DWIGHT CO INC(CHD) | 4,987 | 5,281 | +294 | 522 | 581 | 0.15% | +59 |
| HUMANA INC(HUM) | 1,612 | 1,756 | +144 | 409 | 465 | 0.12% | +56 |
| CF INDS HLDGS INC(CF) | 16,948 | 19,200 | +2,252 | 1,446 | 1,500 | 0.39% | +54 |
| ADAPTHEALTH CORP(AHCO) | 17,979 | 20,770 | +2,791 | 171 | 225 | 0.06% | +54 |
| CARDINAL HEALTH INC(CAH) | 3,977 | 3,805 | -172 | 470 | 524 | 0.14% | +54 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,647 | 1,857 | +210 | 296 | 349 | 0.09% | +53 |
| SMUCKER J M CO(SJM) | 7,386 | 7,281 | -105 | 813 | 862 | 0.22% | +49 |
| ALLSTATE CORP(ALL) | 1,654 | 1,766 | +112 | 319 | 366 | 0.09% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 1,033 | +89 | 227 | 273 | 0.07% | +46 |
| T-MOBILE US INC(TMUS) | 2,464 | 2,210 | -254 | 544 | 589 | 0.15% | +46 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 751 | 818 | +67 | 257 | 301 | 0.08% | +44 |
| PROGRESSIVE CORP(PGR) | 1,256 | 1,214 | -42 | 301 | 344 | 0.09% | +43 |
| ABBOTT LABS | 14,502 | 12,682 | -1,820 | 1,640 | 1,682 | 0.44% | +42 |
| D R HORTON INC(DHI) | 1,507 | 1,984 | +477 | 211 | 252 | 0.07% | +42 |
| IMMUNITYBIO INC(IBRX) | 0 | 11,184 | +11,184 | 0 | 34 | 0.01% | +34 |
| BECTON DICKINSON & CO(BDX) | 7,990 | 8,052 | +62 | 1,813 | 1,844 | 0.48% | +32 |
| LUMEN TECHNOLOGIES INC(LUMN) | 18,492 | 32,914 | +14,422 | 98 | 129 | 0.03% | +31 |
| PRUDENTIAL FINL INC(PFH) | 2,047 | 2,404 | +357 | 243 | 268 | 0.07% | +26 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 22,272 | 24,829 | +2,557 | 740 | 765 | 0.20% | +26 |
| PEPSICO INC(PEP) | 3,969 | 4,196 | +227 | 604 | 629 | 0.16% | +26 |
| LOWES COS INC(LOW) | 1,316 | 1,495 | +179 | 325 | 349 | 0.09% | +24 |
| HOLOGIC INC | 5,453 | 6,746 | +1,293 | 393 | 417 | 0.11% | +24 |
| SOLVENTUM CORP(SOLV) | 3,457 | 3,271 | -186 | 228 | 249 | 0.06% | +20 |
| ECOLAB INC(ECL) | 5,615 | 5,262 | -353 | 1,316 | 1,334 | 0.35% | +18 |
| BIOGEN INC(BIIB) | 3,010 | 3,497 | +487 | 460 | 479 | 0.12% | +18 |
| VERALTO CORP(VLTO) | 5,326 | 5,693 | +367 | 542 | 555 | 0.14% | +12 |
| CENTENE CORP DEL(CNC) | 9,744 | 9,890 | +146 | 590 | 600 | 0.16% | +10 |
| WALGREENS BOOTS ALLIANCE INC | 48,650 | 41,379 | -7,271 | 454 | 462 | 0.12% | +8 |
| OPKO HEALTH INC(OPK) | 47,621 | 46,413 | -1,208 | 70 | 77 | 0.02% | +7 |
| KELLANOVA | 5,117 | 5,099 | -18 | 414 | 421 | 0.11% | +6 |
| KROGER CO(KR) | 5,742 | 5,277 | -465 | 351 | 357 | 0.09% | +6 |
| METLIFE INC(MET) | 3,575 | 3,697 | +122 | 293 | 297 | 0.08% | +4 |
| RESMED INC(RMD) | 1,275 | 1,315 | +40 | 292 | 294 | 0.08% | +3 |
| HOME DEPOT INC(HD) | 1,400 | 1,491 | +91 | 545 | 546 | 0.14% | +2 |
| VISA INC(V) | 781 | 704 | -77 | 247 | 247 | 0.06% | -0 |
| CONAGRA BRANDS INC(CAG) | 20,624 | 21,422 | +798 | 572 | 571 | 0.15% | -1 |
| DOW INC(DOW) | 7,402 | 8,470 | +1,068 | 297 | 296 | 0.08% | -1 |
| JACOBS SOLUTIONS INC(J) | 3,332 | 3,672 | +340 | 445 | 444 | 0.12% | -1 |
| FRANKLIN ELEC INC(FELE) | 3,791 | 3,918 | +127 | 369 | 368 | 0.10% | -2 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 6,133 | 6,887 | +754 | 229 | 227 | 0.06% | -2 |
| DUPONT DE NEMOURS INC(DD) | 5,812 | 5,911 | +99 | 443 | 441 | 0.11% | -2 |
| BANK AMERICA CORP | 17,378 | 18,260 | +882 | 764 | 762 | 0.20% | -2 |
| CLOROX CO DEL(CLX) | 2,008 | 2,198 | +190 | 326 | 324 | 0.08% | -2 |
| LSB INDS INC(LXU) | 14,603 | 16,372 | +1,769 | 111 | 108 | 0.03% | -3 |
| GILEAD SCIENCES INC(GILD) | 12,257 | 10,070 | -2,187 | 1,132 | 1,128 | 0.29% | -4 |
| ORGANON & CO(OGN) | 11,563 | 11,312 | -251 | 173 | 168 | 0.04% | -4 |
| QUALCOMM INC(QCOM) | 1,498 | 1,469 | -29 | 230 | 226 | 0.06% | -4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,000 | 26,035 | +5,035 | 34 | 27 | 0.01% | -7 |
| DANAHER CORPORATION(DHR) | 3,952 | 4,379 | +427 | 907 | 898 | 0.23% | -9 |
| GENERAL MLS INC(GIS) | 7,066 | 7,377 | +311 | 451 | 441 | 0.11% | -10 |
| ADVANTAGE SOLUTIONS INC(ADV) | 10,529 | 13,278 | +2,749 | 31 | 20 | 0.01% | -11 |
| MERCK & CO INC(MRK) | 28,909 | 31,904 | +2,995 | 2,876 | 2,864 | 0.74% | -12 |
| ENOVIS CORPORATION(ENOV) | 5,236 | 5,688 | +452 | 230 | 217 | 0.06% | -12 |
| WELLS FARGO CO NEW(WFC) | 8,767 | 8,397 | -370 | 616 | 603 | 0.16% | -13 |
| CORTEVA INC(CTVA) | 38,273 | 34,415 | -3,858 | 2,180 | 2,166 | 0.56% | -14 |
| AVANTOR INC(AVTR) | 11,234 | 13,704 | +2,470 | 237 | 222 | 0.06% | -15 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 5,104 | 5,814 | +710 | 431 | 416 | 0.11% | -15 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,253 | -96 | 241 | 225 | 0.06% | -16 |
| FIRST SOLAR INC(FSLR) | 1,290 | 1,660 | +370 | 227 | 210 | 0.05% | -17 |