Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp(WPM) | 12,373 | 61,403 | +49,030 | 699 | 4,816 | 0.41% | +4,118 |
| Advanced Micro Devices Inc(AMD) | 1,435 | 27,172 | +25,737 | 174 | 2,822 | 0.24% | +2,648 |
| Expedia Group Inc(EXPE) | 0 | 9,698 | +9,698 | 0 | 1,648 | 0.14% | +1,648 |
| Molson Coors Beverage Co(TAP) | 0 | 22,425 | +22,425 | 0 | 1,380 | 0.12% | +1,380 |
| Reliance Inc(RS) | 910 | 5,262 | +4,352 | 246 | 1,536 | 0.13% | +1,290 |
| Chevron Corp(CVX) | 42,935 | 44,436 | +1,501 | 6,241 | 7,514 | 0.63% | +1,273 |
| AT&T Inc(T) | 148,972 | 161,964 | +12,992 | 3,404 | 4,630 | 0.39% | +1,226 |
| General Electric Co(GE) | 32,194 | 32,654 | +460 | 5,389 | 6,607 | 0.56% | +1,217 |
| Edison International(EIX) | 44,024 | 78,561 | +34,537 | 3,528 | 4,679 | 0.39% | +1,151 |
| Open Text Corp(OTEX) | 4,873 | 49,999 | +45,126 | 138 | 1,276 | 0.11% | +1,137 |
| Verizon Communications Inc(VZ) | 110,672 | 121,473 | +10,801 | 4,442 | 5,570 | 0.47% | +1,128 |
| Intuitive Surgical Inc | 7,844 | 10,330 | +2,486 | 4,109 | 5,172 | 0.44% | +1,062 |
| PG&E Corp(PCG) | 22,918 | 86,665 | +63,747 | 464 | 1,505 | 0.13% | +1,041 |
| Coca-Cola Co/The(KO) | 162,869 | 153,875 | -8,994 | 10,177 | 11,140 | 0.94% | +963 |
| Visa Inc(V) | 43,923 | 41,954 | -1,969 | 13,932 | 14,863 | 1.25% | +931 |
| Spotify Technology SA(SPOT) | 3,085 | 4,159 | +1,074 | 1,385 | 2,312 | 0.19% | +927 |
| Johnson & Johnson(JNJ) | 63,834 | 60,688 | -3,146 | 9,265 | 10,174 | 0.86% | +908 |
| CVS Health Corp(CVS) | 42,034 | 40,653 | -1,381 | 1,894 | 2,784 | 0.23% | +890 |
| Brookfield Renewable Corp(BEPC) | 12,521 | 42,082 | +29,561 | 348 | 1,187 | 0.10% | +840 |
| Charles Schwab Corp/The(SCHW) | 21,613 | 30,844 | +9,231 | 1,605 | 2,441 | 0.21% | +835 |
| ONEOK Inc(OKE) | 0 | 8,262 | +8,262 | 0 | 829 | 0.07% | +829 |
| Texas Instruments Inc(TXN) | 6,750 | 11,456 | +4,706 | 1,270 | 2,081 | 0.18% | +811 |
| Blackstone Inc(BX) | 759 | 6,647 | +5,888 | 131 | 939 | 0.08% | +808 |
| Alcon AG(ALC) | 624 | 8,408 | +7,784 | 53 | 799 | 0.07% | +746 |
| International Business Machine(IBM) | 14,461 | 15,649 | +1,188 | 3,191 | 3,933 | 0.33% | +743 |
| Logitech International SA SHS | 13,060 | 20,739 | +7,679 | 1,086 | 1,751 | 0.15% | +666 |
| Abbott Laboratories | 44,510 | 42,648 | -1,862 | 5,053 | 5,719 | 0.48% | +666 |
| Airbnb Inc | 12,395 | 18,974 | +6,579 | 1,635 | 2,291 | 0.19% | +656 |
| HEICO Corp | 0 | 3,075 | +3,075 | 0 | 656 | 0.06% | +656 |
| Berkshire Hathaway Inc | 16,038 | 14,765 | -1,273 | 7,296 | 7,949 | 0.67% | +653 |
| MGM Resorts International(MGM) | 0 | 20,845 | +20,845 | 0 | 625 | 0.05% | +625 |
| Analog Devices Inc(ADI) | 13,453 | 17,050 | +3,597 | 2,869 | 3,476 | 0.29% | +607 |
| Palantir Technologies Inc(PLTR) | 55,146 | 56,010 | +864 | 4,186 | 4,778 | 0.40% | +593 |
| Pilgrim's Pride Corp(PPC) | 0 | 10,514 | +10,514 | 0 | 579 | 0.05% | +579 |
| Stantec Inc(STN) | 0 | 6,781 | +6,781 | 0 | 568 | 0.05% | +568 |
| T-Mobile US Inc(TMUS) | 16,742 | 15,822 | -920 | 3,709 | 4,266 | 0.36% | +557 |
| Consolidated Edison Inc(ED) | 22,720 | 22,930 | +210 | 2,035 | 2,563 | 0.22% | +529 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,661 | 3,777 | +1,116 | 1,902 | 2,421 | 0.20% | +519 |
| Expand Energy Corp(EXE) | 0 | 4,466 | +4,466 | 0 | 503 | 0.04% | +503 |
| Hess Corp | 17,582 | 17,582 | 0 | 2,347 | 2,839 | 0.24% | +492 |
| Schlumberger NV(SLB) | 81,296 | 85,084 | +3,788 | 3,128 | 3,595 | 0.30% | +467 |
| McDonald's Corp(MCD) | 17,511 | 17,600 | +89 | 5,095 | 5,557 | 0.47% | +463 |
| Sea Ltd(SE) | 7,051 | 9,192 | +2,141 | 751 | 1,212 | 0.10% | +462 |
| Roku Inc(ROKU) | 3,044 | 9,663 | +6,619 | 227 | 688 | 0.06% | +461 |
| Gen Digital Inc(GEN) | 17,450 | 34,864 | +17,414 | 480 | 935 | 0.08% | +456 |
| Exxon Mobil Corp | 78,669 | 74,367 | -4,302 | 8,493 | 8,940 | 0.75% | +447 |
| Boston Scientific Corp(BSX) | 19,070 | 21,131 | +2,061 | 1,710 | 2,155 | 0.18% | +445 |
| Medtronic PLC(MDT) | 39,156 | 39,447 | +291 | 3,139 | 3,583 | 0.30% | +444 |
| Royal Bank of Canada(RY) | 24,887 | 30,192 | +5,305 | 3,010 | 3,438 | 0.29% | +427 |
| Ovintiv Inc(OVV) | 22 | 9,674 | +9,652 | 1 | 419 | 0.04% | +418 |
| MercadoLibre Inc(MELI) | 955 | 1,038 | +83 | 1,630 | 2,047 | 0.17% | +417 |
| Coinbase Global Inc(COIN) | 3,113 | 6,835 | +3,722 | 776 | 1,190 | 0.10% | +414 |
| Texas Pacific Land Corp(TPL) | 1,312 | 1,389 | +77 | 1,456 | 1,860 | 0.16% | +404 |
| Cameco Corp(CCJ) | 6,972 | 18,201 | +11,229 | 360 | 757 | 0.06% | +398 |
| IDEXX Laboratories Inc(IDXX) | 2,252 | 3,087 | +835 | 934 | 1,310 | 0.11% | +376 |
| Cisco Systems Inc(CSCO) | 99,517 | 100,642 | +1,125 | 5,913 | 6,278 | 0.53% | +365 |
| CME Group Inc(CME) | 15,860 | 15,090 | -770 | 3,697 | 4,047 | 0.34% | +350 |
| Mondelez International Inc(MDLZ) | 51,595 | 50,190 | -1,405 | 3,093 | 3,442 | 0.29% | +349 |
| American Water Works Co Inc | 36,279 | 32,715 | -3,564 | 4,533 | 4,878 | 0.41% | +346 |
| Roper Technologies Inc(ROP) | 4,036 | 4,087 | +51 | 2,106 | 2,436 | 0.21% | +330 |
| Invitation Homes Inc(INVH) | 102,617 | 102,617 | 0 | 3,293 | 3,615 | 0.30% | +322 |
| Eli Lilly & Co(LLY) | 17,315 | 16,455 | -860 | 13,416 | 13,738 | 1.16% | +322 |
| VICI Properties Inc(VICI) | 35,066 | 40,926 | +5,860 | 1,028 | 1,349 | 0.11% | +321 |
| Crowdstrike Holdings Inc(CRWD) | 2,030 | 2,854 | +824 | 697 | 1,017 | 0.09% | +320 |
| Merck & Co Inc(MRK) | 50,624 | 59,092 | +8,468 | 5,054 | 5,362 | 0.45% | +307 |
| Kinder Morgan Inc(KMI) | 0 | 10,652 | +10,652 | 0 | 307 | 0.03% | +307 |
| Eversource Energy(ES) | 55,724 | 55,939 | +215 | 3,212 | 3,512 | 0.30% | +300 |
| Ecolab Inc(ECL) | 16,245 | 16,045 | -200 | 3,820 | 4,112 | 0.35% | +291 |
| Welltower Inc(WELL) | 3,075 | 4,387 | +1,312 | 389 | 679 | 0.06% | +290 |
| Check Point Software Technolog ORD | 5,850 | 5,989 | +139 | 1,096 | 1,380 | 0.12% | +284 |
| Bio-Techne Corp(TECH) | 0 | 4,739 | +4,739 | 0 | 281 | 0.02% | +281 |
| Okta Inc(OKTA) | 11,021 | 10,727 | -294 | 872 | 1,141 | 0.10% | +269 |
| EOG Resources Inc(EOG) | 35,064 | 35,327 | +263 | 4,314 | 4,579 | 0.39% | +266 |
| Booz Allen Hamilton Holding Co | 6,137 | 9,980 | +3,843 | 793 | 1,055 | 0.09% | +262 |
| Otis Worldwide Corp(OTIS) | 22,745 | 22,745 | 0 | 2,114 | 2,373 | 0.20% | +259 |
| Alibaba Group Holding Ltd(BABA) | 5,240 | 5,240 | 0 | 446 | 700 | 0.06% | +254 |
| American Tower Corp(AMT) | 12,480 | 11,593 | -887 | 2,297 | 2,550 | 0.21% | +253 |
| DoorDash Inc(DASH) | 8,946 | 9,512 | +566 | 1,506 | 1,757 | 0.15% | +251 |
| Expeditors International of Wa(EXPD) | 16,455 | 17,049 | +594 | 1,829 | 2,072 | 0.17% | +243 |
| O'Reilly Automotive Inc(ORLY) | 899 | 899 | 0 | 1,070 | 1,302 | 0.11% | +232 |
| Netflix Inc(NFLX) | 11,351 | 11,004 | -347 | 10,154 | 10,373 | 0.87% | +219 |
| Corteva Inc(CTVA) | 32,459 | 32,581 | +122 | 1,856 | 2,073 | 0.17% | +217 |
| Exelixis Inc(EXEL) | 0 | 5,797 | +5,797 | 0 | 216 | 0.02% | +216 |
| Monster Beverage Corp(MNST) | 32,564 | 32,690 | +126 | 1,718 | 1,934 | 0.16% | +216 |
| Baker Hughes Co(BKR) | 97,487 | 95,145 | -2,342 | 4,013 | 4,227 | 0.36% | +213 |
| Elevance Health Inc(ELV) | 5,637 | 5,223 | -414 | 2,087 | 2,296 | 0.19% | +209 |
| Nova Ltd(NVMI) | 0 | 1,130 | +1,130 | 0 | 208 | 0.02% | +208 |
| AutoZone Inc(AZO) | 321 | 321 | 0 | 1,032 | 1,237 | 0.10% | +206 |
| CGI Inc(GIB) | 0 | 2,020 | +2,020 | 0 | 204 | 0.02% | +204 |
| Exelon Corp(EXC) | 60,574 | 53,399 | -7,175 | 2,288 | 2,487 | 0.21% | +199 |
| United Parcel Service Inc(UPS) | 2,768 | 4,889 | +2,121 | 350 | 544 | 0.05% | +193 |
| InterDigital Inc(IDCC) | 0 | 916 | +916 | 0 | 191 | 0.02% | +191 |
| Discover Financial Services | 0 | 1,108 | +1,108 | 0 | 191 | 0.02% | +191 |
| Keurig Dr Pepper Inc(KDP) | 70,185 | 70,709 | +524 | 2,263 | 2,446 | 0.21% | +183 |
| Thomson Reuters Corp(TRI) | 13,504 | 13,504 | 0 | 2,175 | 2,355 | 0.20% | +180 |
| Chubb Ltd COM | 6,849 | 6,811 | -38 | 1,899 | 2,079 | 0.18% | +180 |
| Gildan Activewear Inc(GIL) | 589 | 4,619 | +4,030 | 28 | 206 | 0.02% | +179 |
| ConocoPhillips(COP) | 26,619 | 26,619 | 0 | 2,649 | 2,826 | 0.24% | +176 |
| Deere & Co(DE) | 3,415 | 3,425 | +10 | 1,452 | 1,625 | 0.14% | +173 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,645 | 5,825 | -820 | 2,686 | 2,855 | 0.24% | +169 |