Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDINAL HEALTH INC(CAH) | 4 | 35,224 | +35,220 | 0 | 4,853 | 3.59% | +4,852 |
| HCA HEALTHCARE INC(HCA) | 570 | 14,359 | +13,789 | 171 | 4,962 | 3.67% | +4,791 |
| MCKESSON CORP(MCK) | 323 | 7,313 | +6,990 | 184 | 4,922 | 3.64% | +4,738 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 837 | 17,669 | +16,832 | 184 | 4,394 | 3.25% | +4,210 |
| HERSHEY CO(HSY) | 7 | 23,944 | +23,937 | 1 | 4,095 | 3.03% | +4,094 |
| INTERNATIONAL PAPER CO(IP) | 0 | 76,305 | +76,305 | 0 | 4,071 | 3.01% | +4,071 |
| STARBUCKS CORP(SBUX) | 28 | 41,446 | +41,418 | 3 | 4,065 | 3.01% | +4,063 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 7,005 | +7,004 | 1 | 3,827 | 2.83% | +3,827 |
| LOWES COS INC(LOW) | 2 | 16,322 | +16,320 | 0 | 3,807 | 2.81% | +3,806 |
| PPG INDS INC(PPG) | 1,431 | 35,421 | +33,990 | 171 | 3,873 | 2.86% | +3,702 |
| D R HORTON INC(DHI) | 0 | 28,833 | +28,833 | 0 | 3,666 | 2.71% | +3,666 |
| APPLIED MATLS INC | 1,025 | 25,357 | +24,332 | 167 | 3,680 | 2.72% | +3,513 |
| VISA INC(V) | 732 | 10,484 | +9,752 | 231 | 3,674 | 2.72% | +3,443 |
| EXPEDIA GROUP INC(EXPE) | 0 | 20,470 | +20,470 | 0 | 3,441 | 2.54% | +3,441 |
| TARGET CORP(TGT) | 9 | 29,311 | +29,302 | 1 | 3,059 | 2.26% | +3,058 |
| NVIDIA CORPORATION(NVDA) | 2,025 | 30,146 | +28,121 | 272 | 3,267 | 2.42% | +2,995 |
| MORGAN STANLEY(MS) | 6 | 22,802 | +22,796 | 1 | 2,660 | 1.97% | +2,660 |
| INGERSOLL RAND INC(IR) | 0 | 33,099 | +33,099 | 0 | 2,649 | 1.96% | +2,649 |
| REGIONS FINANCIAL CORP NEW(RF) | 350 | 121,335 | +120,985 | 8 | 2,637 | 1.95% | +2,628 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,200 | 42,365 | +39,165 | 181 | 2,584 | 1.91% | +2,403 |
| ORACLE CORP(ORCL) | 1,043 | 18,255 | +17,212 | 174 | 2,552 | 1.89% | +2,379 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 57,113 | +57,113 | 0 | 2,206 | 1.63% | +2,206 |
| WELLTOWER INC(WELL) | 0 | 11,716 | +11,716 | 0 | 1,795 | 1.33% | +1,795 |
| CITIGROUP INC(C) | 0 | 22,730 | +22,730 | 0 | 1,614 | 1.19% | +1,614 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,917 | +7,917 | 0 | 1,327 | 0.98% | +1,327 |
| XCEL ENERGY INC(XEL) | 0 | 18,716 | +18,716 | 0 | 1,325 | 0.98% | +1,325 |
| VIATRIS INC(VTRS) | 116,196 | 306,757 | +190,561 | 1,447 | 2,672 | 1.98% | +1,225 |
| SMURFIT WESTROCK PLC(SW) | 0 | 23,304 | +23,304 | 0 | 1,050 | 0.78% | +1,050 |
| ELI LILLY & CO(LLY) | 324 | 1,514 | +1,190 | 250 | 1,251 | 0.92% | +1,000 |
| CONSOLIDATED EDISON INC(ED) | 39,263 | 39,635 | +372 | 3,503 | 4,383 | 3.24% | +880 |
| JOHNSON CTLS INTL PLC SHS | 13 | 10,443 | +10,430 | 1 | 837 | 0.62% | +836 |
| KIMCO RLTY CORP(KIM) | 0 | 36,083 | +36,083 | 0 | 766 | 0.57% | +766 |
| PULTE GROUP INC(PHM) | 1,398 | 7,316 | +5,918 | 152 | 752 | 0.56% | +600 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50,237 | 55,388 | +5,151 | 3,863 | 4,237 | 3.13% | +374 |
| GE VERNOVA INC(GEV) | 105 | 1,301 | +1,196 | 35 | 397 | 0.29% | +363 |
| STATE STR CORP(STT) | 1,961 | 5,608 | +3,647 | 192 | 502 | 0.37% | +310 |
| DELL TECHNOLOGIES INC(DELL) | 8 | 3,260 | +3,252 | 1 | 297 | 0.22% | +296 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 20,578 | 19,949 | -629 | 552 | 583 | 0.43% | +31 |
| MASTERCARD INCORPORATED(MA) | 8,287 | 7,992 | -295 | 4,364 | 4,381 | 3.24% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,255 | 41,897 | -5,358 | 4,221 | 4,227 | 3.12% | +6 |
| AURORA CANNABIS INC(ACB) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ATERIAN INC(ATER) | 36 | 0 | -36 | 0 | 0 | — | -0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BXP INC(BXP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GEN DIGITAL INC(GEN) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| HASBRO INC(HAS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VORNADO RLTY TR(VNO) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| OWENS CORNING NEW(OC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WILLIAMS SONOMA INC(WSM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DARDEN RESTAURANTS INC(DRI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| V F CORP(VFC) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP COS INC | 7 | 0 | -7 | 0 | 0 | — | -0 |
| NORTHERN TR CORP(NTRS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TRAVELERS COMPANIES INC(TRV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CENTENE CORP DEL(CNC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| NEXTRACKER INC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| NETAPP INC(NTAP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DIGITAL RLTY TR INC(DLR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WEATHERFORD INTL PLC(WFRD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ABERCROMBIE & FITCH CO | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BIOGEN INC(BIIB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ACUITY BRANDS INC(AYI) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| AXON ENTERPRISE INC(AXON) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| NEWMONT CORP(NEM) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| CLOROX CO DEL(CLX) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| UNION PAC CORP(UNP) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| GILEAD SCIENCES INC(GILD) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| PHILLIPS 66(PSX) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| MARATHON PETE CORP(MPC) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| KILROY RLTY CORP(KRC) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| CORTEVA INC(CTVA) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| TECHNIPFMC PLC(FTI) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| CNH INDL N V SHS | 77 | 0 | -77 | 1 | 0 | — | -1 |
| FMC CORP(FMC) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| IRON MTN INC DEL(IRM) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| NIO INC(NIO) | 235 | 0 | -235 | 1 | 0 | — | -1 |
| DARLING INGREDIENTS INC(DAR) | 31 | 0 | -31 | 1 | 0 | — | -1 |
| GENERAL MTRS CO(GM) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| KROGER CO(KR) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| UBER TECHNOLOGIES INC(UBER) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| EBAY INC(EBAY) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| JUNIPER NETWORKS INC | 38 | 0 | -38 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP(LRCX) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| KB HOME(KBH) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| COUSINS PPTYS INC(CUZ) | 49 | 0 | -49 | 2 | 0 | — | -2 |
| T-MOBILE US INC(TMUS) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| BARRICK GOLD CORP | 123 | 0 | -123 | 2 | 0 | — | -2 |
| PLUG POWER INC(PLUG) | 1,043 | 0 | -1,043 | 2 | 0 | — | -2 |
| CBRE GROUP INC(CBRE) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| DANAHER CORPORATION(DHR) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| AECOM(ACM) | 24 | 0 | -24 | 3 | 0 | — | -3 |
| MONDELEZ INTL INC(MDLZ) | 47 | 0 | -47 | 3 | 0 | — | -3 |
| BAKER HUGHES COMPANY(BKR) | 70 | 0 | -70 | 3 | 0 | — | -3 |