Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 376,110 | +376,110 | 0 | 22,379 | 1.65% | +22,379 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 6,650 | +6,650 | 0 | 1,447 | 0.11% | +1,447 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,237 | +3,237 | 0 | 1,408 | 0.10% | +1,408 |
| VISA INCORPORATION(V) | 18,591 | 20,348 | +1,757 | 5,876 | 7,131 | 0.52% | +1,256 |
| ABBVIE INC(ABBV) | 21,989 | 24,621 | +2,632 | 3,907 | 5,159 | 0.38% | +1,251 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 14,361 | +14,361 | 0 | 1,248 | 0.09% | +1,248 |
| JOHNSON & JOHNSON(JNJ) | 28,591 | 32,185 | +3,594 | 4,135 | 5,338 | 0.39% | +1,203 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 2,219 | +2,219 | 0 | 1,136 | 0.08% | +1,136 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 3,915 | +3,915 | 0 | 1,067 | 0.08% | +1,067 |
| AMGEN INC(AMGN) | 7,082 | 8,942 | +1,860 | 1,846 | 2,786 | 0.20% | +940 |
| T-MOBILE US INC(TMUS) | 11,392 | 12,772 | +1,380 | 2,515 | 3,406 | 0.25% | +892 |
| CROWN CASTLE INC(CCI) | 0 | 8,445 | +8,445 | 0 | 880 | 0.06% | +880 |
| SYNOPSYS, INC.(SNPS) | 0 | 1,858 | +1,858 | 0 | 797 | 0.06% | +797 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 71,553 | +71,553 | 0 | 768 | 0.06% | +768 |
| EXTRA SPACE STORAGE INCORPORAT(EXR) | 0 | 5,126 | +5,126 | 0 | 761 | 0.06% | +761 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 9,316 | +9,316 | 0 | 752 | 0.06% | +752 |
| RAYMOND JAMES FINANCIAL, INC.(RJF) | 0 | 4,705 | +4,705 | 0 | 654 | 0.05% | +654 |
| AT&T INC(T) | 83,697 | 90,025 | +6,328 | 1,906 | 2,546 | 0.19% | +640 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 16,292 | +16,292 | 0 | 609 | 0.04% | +609 |
| MSCI INC.(MSCI) | 0 | 1,075 | +1,075 | 0 | 608 | 0.04% | +608 |
| NRG ENERGY, INC.(NRG) | 0 | 5,162 | +5,162 | 0 | 493 | 0.04% | +493 |
| PRINCIPAL FINANCIAL GROUP, INC(PFG) | 0 | 5,711 | +5,711 | 0 | 482 | 0.04% | +482 |
| PTC INC(PTC) | 0 | 2,998 | +2,998 | 0 | 465 | 0.03% | +465 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,020 | 3,459 | +439 | 1,216 | 1,677 | 0.12% | +461 |
| CIGNA GROUP(CI) | 3,468 | 4,295 | +827 | 958 | 1,413 | 0.10% | +455 |
| HCA HEALTHCARE INC(HCA) | 3,183 | 4,048 | +865 | 955 | 1,399 | 0.10% | +443 |
| GILEAD SCIENCES, INC.(GILD) | 23,139 | 22,660 | -479 | 2,137 | 2,539 | 0.19% | +402 |
| MONDELEZ INTERNATIONAL INCORPO(MDLZ) | 16,013 | 19,960 | +3,947 | 956 | 1,354 | 0.10% | +398 |
| BALL CORPORATION | 0 | 7,382 | +7,382 | 0 | 384 | 0.03% | +384 |
| F5 INC(FFIV) | 0 | 1,438 | +1,438 | 0 | 383 | 0.03% | +383 |
| HASBRO INC(HAS) | 10,212 | 14,945 | +4,733 | 571 | 919 | 0.07% | +348 |
| CONSOLIDATED EDISON, INC.(ED) | 7,128 | 8,832 | +1,704 | 636 | 977 | 0.07% | +341 |
| MARATHON PETROLEUM CORP(MPC) | 12,443 | 14,239 | +1,796 | 1,736 | 2,074 | 0.15% | +339 |
| NOVARTIS AG(NVS) | 6,298 | 8,446 | +2,148 | 613 | 942 | 0.07% | +329 |
| SOLVENTUM CORP(SOLV) | 0 | 4,266 | +4,266 | 0 | 324 | 0.02% | +324 |
| REINSURANCE GROUP OF AMERICA,(RGA) | 0 | 1,643 | +1,643 | 0 | 324 | 0.02% | +324 |
| ENTEGRIS, INC.(ENTG) | 0 | 3,655 | +3,655 | 0 | 320 | 0.02% | +320 |
| QUALCOMM INCORPORATED(QCOM) | 11,057 | 13,137 | +2,080 | 1,699 | 2,018 | 0.15% | +319 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 1,487 | 1,447 | -40 | 1,763 | 2,073 | 0.15% | +310 |
| EQT CORPORATION(EQT) | 10,511 | 14,734 | +4,223 | 485 | 787 | 0.06% | +303 |
| RTX CORP(RTX) | 6,031 | 7,475 | +1,444 | 698 | 990 | 0.07% | +292 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,557 | +2,557 | 0 | 291 | 0.02% | +291 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 15,128 | 19,777 | +4,649 | 1,124 | 1,392 | 0.10% | +269 |
| CENCORA INC | 4,901 | 4,901 | 0 | 1,101 | 1,363 | 0.10% | +262 |
| AON PLC(AON) | 4,955 | 5,094 | +139 | 1,780 | 2,033 | 0.15% | +253 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 37,096 | 38,309 | +1,213 | 2,098 | 2,336 | 0.17% | +238 |
| OGE ENERGY CORPORATION(OGE) | 0 | 5,155 | +5,155 | 0 | 237 | 0.02% | +237 |
| CHUBB LTD COM | 4,643 | 5,013 | +370 | 1,283 | 1,514 | 0.11% | +231 |
| UNITED STATES STEEL CORPORATIO | 0 | 5,424 | +5,424 | 0 | 229 | 0.02% | +229 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 7,117 | 7,991 | +874 | 1,670 | 1,893 | 0.14% | +222 |
| GENPACT LIMITED SHS | 0 | 4,399 | +4,399 | 0 | 222 | 0.02% | +222 |
| ARCH CAPITAL GROUP LTD. ORD | 7,055 | 9,075 | +2,020 | 652 | 873 | 0.06% | +221 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 11,955 | +11,955 | 0 | 215 | 0.02% | +215 |
| CIENA CORP(CIEN) | 0 | 3,552 | +3,552 | 0 | 215 | 0.02% | +215 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 4,667 | +4,667 | 0 | 214 | 0.02% | +214 |
| ELI LILLY AND COMPANY(LLY) | 855 | 1,054 | +199 | 660 | 871 | 0.06% | +210 |
| 3M COMPANY(MMM) | 7,271 | 7,823 | +552 | 939 | 1,149 | 0.08% | +210 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 2,094 | +2,094 | 0 | 210 | 0.02% | +210 |
| MOSAIC CO(MOS) | 0 | 7,724 | +7,724 | 0 | 209 | 0.02% | +209 |
| IDEXX LABORATORIES INCORPORATE(IDXX) | 1,551 | 2,017 | +466 | 641 | 847 | 0.06% | +206 |
| LAM RESEARCH CORPORATION(LRCX) | 18,020 | 20,733 | +2,713 | 1,302 | 1,507 | 0.11% | +206 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 0 | 7,714 | +7,714 | 0 | 205 | 0.02% | +205 |
| MIDDLEBY CORP(MIDD) | 0 | 1,336 | +1,336 | 0 | 203 | 0.01% | +203 |
| NNN REIT INC(NNN) | 0 | 4,759 | +4,759 | 0 | 203 | 0.01% | +203 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,151 | 7,016 | +865 | 673 | 868 | 0.06% | +195 |
| KENVUE INC(KVUE) | 35,849 | 39,997 | +4,148 | 765 | 959 | 0.07% | +194 |
| PHILLIPS 66(PSX) | 9,439 | 10,278 | +839 | 1,075 | 1,269 | 0.09% | +194 |
| UNILEVER PLC(UL) | 12,799 | 15,435 | +2,636 | 726 | 919 | 0.07% | +193 |
| SCHLUMBERGER NV(SLB) | 19,738 | 22,697 | +2,959 | 757 | 949 | 0.07% | +192 |
| OMEGA HEALTHCARE INVESTORS, IN(OHI) | 18,713 | 23,582 | +4,869 | 708 | 898 | 0.07% | +190 |
| AUTOZONE, INC.(AZO) | 452 | 429 | -23 | 1,447 | 1,636 | 0.12% | +188 |
| ZOETIS INC(ZTS) | 5,701 | 6,782 | +1,081 | 929 | 1,117 | 0.08% | +188 |
| YUM! BRANDS, INC.(YUM) | 6,928 | 7,025 | +97 | 929 | 1,105 | 0.08% | +176 |
| AUTOMATIC DATA PROCESSING, INC | 4,615 | 4,993 | +378 | 1,351 | 1,526 | 0.11% | +175 |
| COMCAST CORP(CCZ) | 44,399 | 49,874 | +5,475 | 1,666 | 1,840 | 0.14% | +174 |
| HERSHEY CO(HSY) | 4,142 | 5,105 | +963 | 701 | 873 | 0.06% | +172 |
| FAIR ISAAC CORP.(FICO) | 533 | 659 | +126 | 1,061 | 1,215 | 0.09% | +154 |
| CHARTER COMMUNICATIONS INC(CHTR) | 3,455 | 3,631 | +176 | 1,184 | 1,338 | 0.10% | +154 |
| ELECTRONIC ARTS, INC. | 4,526 | 5,611 | +1,085 | 662 | 811 | 0.06% | +149 |
| CHENIERE ENERGY, INC.(LNG) | 5,407 | 5,639 | +232 | 1,162 | 1,305 | 0.10% | +143 |
| FOX CORP(FOX) | 11,121 | 12,069 | +948 | 540 | 683 | 0.05% | +143 |
| VERISIGN, INC | 2,913 | 2,913 | 0 | 603 | 740 | 0.05% | +137 |
| OTIS WORLDWIDE CORP(OTIS) | 9,694 | 9,995 | +301 | 898 | 1,031 | 0.08% | +134 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,260 | 12,917 | +2,657 | 313 | 442 | 0.03% | +130 |
| CARDINAL HEALTH, INC.(CAH) | 5,964 | 6,049 | +85 | 705 | 833 | 0.06% | +128 |
| RESMED INC.(RMD) | 2,956 | 3,588 | +632 | 676 | 803 | 0.06% | +127 |
| DOMINO' S PIZZA, INC.(DPZ) | 869 | 1,064 | +195 | 365 | 489 | 0.04% | +124 |
| LENNAR CORPORATION(LEN) | 4,781 | 6,761 | +1,980 | 652 | 776 | 0.06% | +124 |
| EBAY INCORPORATED(EBAY) | 9,818 | 10,794 | +976 | 608 | 731 | 0.05% | +123 |
| CORTEVA INC(CTVA) | 11,842 | 12,640 | +798 | 675 | 795 | 0.06% | +121 |
| CBOE GLOBAL MARKETS INC(CBOE) | 2,913 | 3,028 | +115 | 569 | 685 | 0.05% | +116 |
| MONSTER BEVERAGE CORP(MNST) | 17,229 | 17,229 | 0 | 906 | 1,008 | 0.07% | +103 |
| KROGER CO(KR) | 14,112 | 14,112 | 0 | 863 | 955 | 0.07% | +92 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,556 | 2,982 | +426 | 1,242 | 1,332 | 0.10% | +90 |
| CENTENE CORPORATION(CNC) | 11,108 | 12,487 | +1,379 | 673 | 758 | 0.06% | +85 |
| BJS WHOLESALE CLUB HOLDINGS IN(BJ) | 3,290 | 3,290 | 0 | 294 | 375 | 0.03% | +81 |
| GENERAL MILLS, INC.(GIS) | 9,920 | 11,867 | +1,947 | 633 | 710 | 0.05% | +77 |
| ROYALTY PHARMA PLC(RPRX) | 10,936 | 11,265 | +329 | 279 | 351 | 0.03% | +72 |
| COTERRA ENERGY INC | 17,791 | 18,122 | +331 | 454 | 524 | 0.04% | +69 |
| DOLLAR GENERAL CORPORATION(DG) | 5,541 | 5,541 | 0 | 420 | 487 | 0.04% | +67 |