Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 6,672 | 15,994 | +9,322 | 1,186 | 3,351 | 2.13% | +2,165 |
| DEVON ENERGY CORP NEW(DVN) | 56,962 | 107,284 | +50,322 | 1,864 | 4,012 | 2.55% | +2,148 |
| SCHLUMBERGER LTD(SLB) | 36,101 | 79,999 | +43,898 | 1,384 | 3,344 | 2.13% | +1,960 |
| CHENIERE ENERGY INC(LNG) | 8,712 | 16,390 | +7,678 | 1,872 | 3,793 | 2.41% | +1,921 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,975 | +4,975 | 0 | 1,628 | 1.04% | +1,628 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,914 | +13,914 | 0 | 1,554 | 0.99% | +1,554 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,475 | +11,475 | 0 | 1,244 | 0.79% | +1,244 |
| BLACKSTONE INC(BX) | 10,748 | 20,447 | +9,699 | 1,853 | 2,858 | 1.82% | +1,005 |
| GILEAD SCIENCES INC(GILD) | 34,409 | 35,304 | +895 | 3,178 | 3,956 | 2.52% | +777 |
| AMGEN INC(AMGN) | 10,645 | 10,916 | +271 | 2,775 | 3,401 | 2.16% | +626 |
| 3M CO(MMM) | 23,011 | 23,612 | +601 | 2,970 | 3,468 | 2.21% | +497 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,668 | 73,536 | +1,868 | 2,866 | 3,336 | 2.12% | +470 |
| VISA INC(V) | 10,169 | 10,432 | +263 | 3,214 | 3,656 | 2.33% | +442 |
| COCA COLA CO(KO) | 34,616 | 35,518 | +902 | 2,155 | 2,544 | 1.62% | +389 |
| KIMBERLY-CLARK CORP(KMB) | 20,585 | 21,126 | +541 | 2,697 | 3,005 | 1.91% | +307 |
| COREBRIDGE FINL INC(CRBD) | 122,024 | 125,210 | +3,186 | 3,652 | 3,953 | 2.51% | +301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,215 | 48,453 | +1,238 | 2,670 | 2,955 | 1.88% | +285 |
| CONOCOPHILLIPS(COP) | 23,912 | 24,531 | +619 | 2,371 | 2,576 | 1.64% | +205 |
| EOG RES INC(EOG) | 21,582 | 22,139 | +557 | 2,646 | 2,839 | 1.81% | +194 |
| MASTERCARD INCORPORATED(MA) | 5,297 | 5,435 | +138 | 2,789 | 2,979 | 1.89% | +190 |
| SHERWIN WILLIAMS CO(SHW) | 10,290 | 10,556 | +266 | 3,498 | 3,686 | 2.34% | +188 |
| TJX COS INC NEW(TJX) | 28,475 | 29,223 | +748 | 3,440 | 3,559 | 2.26% | +119 |
| AUTOMATIC DATA PROCESSING IN | 5,215 | 5,350 | +135 | 1,527 | 1,635 | 1.04% | +108 |
| MARATHON PETE CORP(MPC) | 10,759 | 11,038 | +279 | 1,501 | 1,608 | 1.02% | +107 |
| QUALCOMM INC(QCOM) | 13,778 | 14,138 | +360 | 2,117 | 2,172 | 1.38% | +55 |
| PEPSICO INC(PEP) | 13,509 | 13,863 | +354 | 2,054 | 2,079 | 1.32% | +24 |
| MOODYS CORP(MCO) | 4,836 | 4,964 | +128 | 2,289 | 2,312 | 1.47% | +22 |
| SYSCO CORP(SYY) | 39,969 | 41,012 | +1,043 | 3,056 | 3,078 | 1.96% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 9,022 | 9,257 | +235 | 2,288 | 2,296 | 1.46% | +8 |
| INTERPUBLIC GROUP COS INC | 42,885 | 43,996 | +1,111 | 1,202 | 1,195 | 0.76% | -7 |
| OMNICOM GROUP INC(OMC) | 16,409 | 16,833 | +424 | 1,412 | 1,396 | 0.89% | -16 |
| BOEING CO(BA) | 10,965 | 11,253 | +288 | 1,941 | 1,919 | 1.22% | -22 |
| AES CORP(AES) | 274,560 | 281,673 | +7,113 | 3,534 | 3,498 | 2.22% | -35 |
| PFIZER INC(PFE) | 111,329 | 114,249 | +2,920 | 2,954 | 2,895 | 1.84% | -58 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 44,368 | 45,518 | +1,150 | 3,295 | 3,204 | 2.04% | -91 |
| LOWES COS INC(LOW) | 13,915 | 14,276 | +361 | 3,434 | 3,330 | 2.12% | -105 |
| HOME DEPOT INC(HD) | 8,243 | 8,456 | +213 | 3,206 | 3,099 | 1.97% | -107 |
| CATERPILLAR INC(CAT) | 4,595 | 4,715 | +120 | 1,667 | 1,555 | 0.99% | -112 |
| LOCKHEED MARTIN CORP(LMT) | 5,146 | 5,279 | +133 | 2,501 | 2,358 | 1.50% | -142 |
| CUMMINS INC(CMI) | 5,533 | 5,677 | +144 | 1,929 | 1,779 | 1.13% | -149 |
| DICKS SPORTING GOODS INC(DKS) | 7,463 | 7,659 | +196 | 1,708 | 1,544 | 0.98% | -164 |
| UNITED PARCEL SERVICE INC(UPS) | 12,569 | 12,899 | +330 | 1,585 | 1,419 | 0.90% | -166 |
| MERCK & CO INC(MRK) | 25,224 | 25,887 | +663 | 2,509 | 2,324 | 1.48% | -186 |
| CF INDS HLDGS INC(CF) | 36,674 | 37,633 | +959 | 3,129 | 2,941 | 1.87% | -188 |
| CLOROX CO DEL(CLX) | 19,052 | 19,547 | +495 | 3,094 | 2,878 | 1.83% | -216 |
| WILLIAMS SONOMA INC(WSM) | 10,738 | 11,017 | +279 | 1,988 | 1,742 | 1.11% | -247 |
| ROSS STORES INC(ROST) | 14,558 | 14,938 | +380 | 2,202 | 1,909 | 1.21% | -293 |
| AMERICAN EXPRESS CO(AXP) | 15,516 | 15,919 | +403 | 4,605 | 4,283 | 2.72% | -322 |
| CARLYLE GROUP INC(CG) | 67,769 | 69,537 | +1,768 | 3,422 | 3,031 | 1.93% | -391 |
| UNITED RENTALS INC(URI) | 6,418 | 6,583 | +165 | 4,521 | 4,126 | 2.62% | -396 |
| APPLE INC(AAPL) | 19,792 | 20,310 | +518 | 4,956 | 4,511 | 2.87% | -445 |
| ORACLE CORP(ORCL) | 27,485 | 28,206 | +721 | 4,580 | 3,943 | 2.51% | -637 |
| SYNCHRONY FINANCIAL(SYF) | 78,175 | 80,210 | +2,035 | 5,081 | 4,246 | 2.70% | -835 |
| NIKE INC(NKE) | 19,924 | 0 | -19,924 | 1,508 | 0 | — | -1,508 |
| CHEVRON CORP NEW(CVX) | 10,879 | 0 | -10,879 | 1,576 | 0 | — | -1,576 |
| AMERIPRISE FINL INC(AMP) | 13,025 | 10,267 | -2,758 | 6,935 | 4,970 | 3.16% | -1,965 |
| APOLLO GLOBAL MGMT INC(APO) | 39,912 | 31,146 | -8,766 | 6,592 | 4,265 | 2.71% | -2,327 |
| HERSHEY CO(HSY) | 15,919 | 0 | -15,919 | 2,696 | 0 | — | -2,696 |
| EXXON MOBIL CORP | 27,121 | 0 | -27,121 | 2,917 | 0 | — | -2,917 |