Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC | 0 | 13,713 | +13,713 | 0 | 12,616 | 1.02% | +12,616 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 505,484 | +505,484 | 0 | 5,272 | 0.43% | +5,272 |
| AGNICO EAGLE MINES LTD(AEM) | 91,800 | 86,500 | -5,300 | 7,179 | 9,108 | 0.74% | +1,930 |
| COCA-COLA EUROPACIF PTNERS PLC SHS | 0 | 23,494 | +23,494 | 0 | 1,988 | 0.16% | +1,988 |
| NEWMONT CORP(NEM) | 0 | 25,271 | +25,271 | 0 | 1,186 | 0.10% | +1,186 |
| UBER TECHNOLOGIES INC(UBER) | 161,831 | 152,301 | -9,530 | 9,760 | 10,786 | 0.87% | +1,026 |
| BARRICK GOLD CORP | 0 | 50,031 | +50,031 | 0 | 945 | 0.08% | +945 |
| AMERICAN WATER WORKS CO INC | 0 | 52,686 | +52,686 | 0 | 7,555 | 0.61% | +7,555 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,969 | +50,969 | 0 | 5,551 | 0.45% | +5,551 |
| CONSOLIDATED EDISON INC(ED) | 0 | 53,259 | +53,259 | 0 | 5,725 | 0.46% | +5,725 |
| ZSCALER INC(ZS) | 0 | 2,250 | +2,250 | 0 | 434 | 0.04% | +434 |
| CIGNA GROUP/THE(CI) | 0 | 15,843 | +15,843 | 0 | 5,067 | 0.41% | +5,067 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,750 | +4,750 | 0 | 390 | 0.03% | +390 |
| FOX CORP(FOX) | 128,449 | 121,519 | -6,930 | 5,874 | 6,226 | 0.50% | +352 |
| WASTE MANAGEMENT INC(WM) | 0 | 31,011 | +31,011 | 0 | 6,979 | 0.56% | +6,979 |
| ENTERGY CORP(ETR) | 117,682 | 111,120 | -6,562 | 8,921 | 9,234 | 0.75% | +313 |
| AMGEN INC(AMGN) | 0 | 20,163 | +20,163 | 0 | 6,106 | 0.49% | +6,106 |
| COCA-COLA CO/THE(KO) | 0 | 80,866 | +80,866 | 0 | 5,630 | 0.46% | +5,630 |
| ATMOS ENERGY CORP(ATO) | 65,920 | 62,599 | -3,321 | 9,179 | 9,406 | 0.76% | +227 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,204 | +15,204 | 0 | 6,428 | 0.52% | +6,428 |
| TORONTO-DOMINION BANK/THE(TD) | 0 | 247,259 | +247,259 | 0 | 14,400 | 1.16% | +14,400 |
| JOHNSON & JOHNSON(JNJ) | 0 | 118,364 | +118,364 | 0 | 19,081 | 1.54% | +19,081 |
| IBM-INTL BUSIN MACHINES CORP(INTC) | 40,884 | 33,124 | -7,760 | 7,868 | 8,006 | 0.65% | +138 |
| ABBVIE INC(ABBV) | 0 | 4,957 | +4,957 | 0 | 1,010 | 0.08% | +1,010 |
| VISA INC(V) | 33,548 | 31,493 | -2,055 | 10,601 | 10,728 | 0.87% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 224,389 | +224,389 | 0 | 9,894 | 0.80% | +9,894 |
| CARDINAL HEALTH INC(CAH) | 4,275 | 4,275 | 0 | 506 | 573 | 0.05% | +67 |
| DARDEN RESTAURANTS INC(DRI) | 3,536 | 3,536 | 0 | 660 | 714 | 0.06% | +54 |
| AFLAC INC(AFL) | 0 | 9,183 | +9,183 | 0 | 993 | 0.08% | +993 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,143 | +1,143 | 0 | 384 | 0.03% | +384 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 7,280 | 7,280 | 0 | 552 | 591 | 0.05% | +39 |
| FORTIS INC/CANADA(FTS) | 0 | 12,200 | +12,200 | 0 | 540 | 0.04% | +540 |
| VEEVA SYSTEMS INC(VEEV) | 18,704 | 17,558 | -1,146 | 3,932 | 3,953 | 0.32% | +21 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 1,965 | +1,965 | 0 | 390 | 0.03% | +390 |
| CAMECO CORP(CCJ) | 0 | 34,290 | +34,290 | 0 | 1,372 | 0.11% | +1,372 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 2,180 | +2,180 | 0 | 398 | 0.03% | +398 |
| STEEL DYNAMICS INC(STLD) | 0 | 34,280 | +34,280 | 0 | 4,168 | 0.34% | +4,168 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| ECOLAB INC(ECL) | 0 | 590 | +590 | 0 | 145 | 0.01% | +145 |
| EQUITY LIFESTYLE PROPERTIES IN(ELS) | 0 | 9,750 | +9,750 | 0 | 632 | 0.05% | +632 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 17,261 | +17,261 | 0 | 511 | 0.04% | +511 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,790 | +5,790 | 0 | 420 | 0.03% | +420 |
| EBAY INC(EBAY) | 0 | 150,164 | +150,164 | 0 | 9,886 | 0.80% | +9,886 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 2,000 | +2,000 | 0 | 482 | 0.04% | +482 |
| A O SMITH CORP(AOS) | 0 | 5,375 | +5,375 | 0 | 341 | 0.03% | +341 |
| NASDAQ INC(NDAQ) | 7,086 | 7,086 | 0 | 548 | 523 | 0.04% | -25 |
| PARKER-HANNIFIN CORP(PH) | 607 | 607 | 0 | 386 | 359 | 0.03% | -27 |
| MOODY S CORP(MCO) | 1,514 | 1,514 | 0 | 717 | 685 | 0.06% | -31 |
| CF INDUSTRIES HOLDINGS INC(CF) | 5,012 | 5,012 | 0 | 428 | 381 | 0.03% | -47 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,613 | 3,613 | 0 | 580 | 526 | 0.04% | -54 |
| PHILLIPS 66(PSX) | 0 | 41,182 | +41,182 | 0 | 4,943 | 0.40% | +4,943 |
| RPM INTERNATIONAL INC(RPM) | 6,265 | 6,265 | 0 | 771 | 704 | 0.06% | -66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 158,299 | 149,780 | -8,519 | 8,952 | 8,880 | 0.72% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,486 | +1,486 | 0 | 645 | 0.05% | +645 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 57,894 | +57,894 | 0 | 8,003 | 0.65% | +8,003 |
| EXPEDIA GROUP INC(EXPE) | 3,887 | 3,887 | 0 | 724 | 635 | 0.05% | -89 |
| EMERSON ELECTRIC CO(EMR) | 6,015 | 6,015 | 0 | 745 | 641 | 0.05% | -104 |
| BIO-TECHNE CORP(TECH) | 0 | 7,206 | +7,206 | 0 | 411 | 0.03% | +411 |
| ALIGN TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWENS CORNING(OC) | 0 | 3,582 | +3,582 | 0 | 497 | 0.04% | +497 |
| MORGAN STANLEY(MS) | 9,346 | 9,346 | 0 | 1,175 | 1,060 | 0.09% | -115 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 0 | 32,741 | +32,741 | 0 | 937 | 0.08% | +937 |
| META PLATFORMS INC(META) | 5,327 | 5,327 | 0 | 3,119 | 2,984 | 0.24% | -134 |
| HARTFORD INSURANCE GRP INC/THE(HIG) | 0 | 58,802 | +58,802 | 0 | 7,072 | 0.57% | +7,072 |
| CHARLES RIV LAB INT(CRL) | 776 | 0 | -776 | 143 | 0 | — | -143 |
| CENTENE CORP(CNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC-CLASS A | 1,254 | 0 | -1,254 | 165 | 0 | — | -165 |
| MONDELEZ INTL(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 50,843 | 48,038 | -2,805 | 11,493 | 11,322 | 0.92% | -172 |
| MCDONALD S CORP(MCD) | 0 | 35,430 | +35,430 | 0 | 10,758 | 0.87% | +10,758 |
| PROLOGIS INC(PLD) | 53,798 | 50,503 | -3,295 | 5,686 | 5,488 | 0.44% | -198 |
| VERTEX PHARMACEUTIC(VRTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC(ULTA) | 495 | 0 | -495 | 215 | 0 | — | -215 |
| PULTE GROUP INC(PHM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 0 | 71,772 | +71,772 | 0 | 8,389 | 0.68% | +8,389 |
| MAGNA INTERNATIONAL INC(MGA) | 6,091 | 0 | -6,091 | 254 | 0 | — | -254 |
| MICRON TECHNOLOGY INC(MU) | 53,438 | 50,164 | -3,274 | 4,497 | 4,237 | 0.34% | -260 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 28,751 | +28,751 | 0 | 5,103 | 0.41% | +5,103 |
| KROGER CO/THE(KR) | 123,431 | 110,614 | -12,817 | 7,547 | 7,278 | 0.59% | -269 |
| TFI INTERNATIONAL INC(TFII) | 4,800 | 4,800 | 0 | 648 | 361 | 0.03% | -287 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,954 | +3,954 | 0 | 836 | 0.07% | +836 |
| BAKER HUGHES CO(BKR) | 318,281 | 298,777 | -19,504 | 13,054 | 12,764 | 1.03% | -290 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BORGWARNER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LKQ CORP(LKQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYONDELLBASELL IND A SHS - A - | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXELON CORP(EXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 279 | 0 | -279 | 331 | 0 | — | -331 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 150,139 | +150,139 | 0 | 4,547 | 0.37% | +4,547 |
| ESSEX PROPERTY(ESS) | 1,303 | 0 | -1,303 | 372 | 0 | — | -372 |
| WATERS CORP(WAT) | 1,033 | 0 | -1,033 | 383 | 0 | — | -383 |
| EASTMAN CHEMICAL(EMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES MANAGEMENT CORP - A(ARES) | 2,217 | 0 | -2,217 | 392 | 0 | — | -392 |
| IRON MOUNTAIN INC(IRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOZONE INC(AZO) | 131 | 0 | -131 | 419 | 0 | — | -419 |
| ABBOTT LABORATORIES | 3,801 | 0 | -3,801 | 430 | 0 | — | -430 |