Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 189,238 | 849,299 | +660,061 | 12,068 | 50,780 | 0.31% | +38,712 |
| VISA INC(V) | 714,378 | 699,264 | -15,114 | 225,771 | 245,064 | 1.50% | +19,293 |
| AMERICAN TOWER CORP NEW(AMT) | 351,353 | 380,603 | +29,250 | 64,441 | 82,819 | 0.51% | +18,378 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,849,462 | 2,908,095 | +58,633 | 113,949 | 131,911 | 0.81% | +17,962 |
| JOHNSON & JOHNSON(JNJ) | 851,950 | 844,937 | -7,013 | 123,208 | 140,124 | 0.86% | +16,916 |
| ELI LILLY & CO(LLY) | 350,572 | 346,424 | -4,148 | 270,640 | 286,115 | 1.76% | +15,475 |
| ABBVIE INC(ABBV) | 587,210 | 570,069 | -17,141 | 104,347 | 119,441 | 0.73% | +15,094 |
| F5 INC(FFIV) | 18,676 | 69,459 | +50,783 | 4,696 | 18,495 | 0.11% | +13,798 |
| PALO ALTO NETWORKS INC(PANW) | 218,266 | 299,157 | +80,891 | 39,716 | 51,048 | 0.31% | +11,333 |
| AT&T INC(T) | 2,414,255 | 2,315,450 | -98,805 | 54,972 | 65,481 | 0.40% | +10,509 |
| COCA COLA CO(KO) | 1,337,251 | 1,305,761 | -31,490 | 83,257 | 93,519 | 0.57% | +10,262 |
| AMGEN INC(AMGN) | 202,119 | 199,915 | -2,204 | 52,680 | 62,284 | 0.38% | +9,603 |
| BOSTON SCIENTIFIC CORP(BSX) | 867,083 | 859,556 | -7,527 | 77,448 | 86,712 | 0.53% | +9,265 |
| SCHWAB CHARLES CORP(SCHW) | 534,637 | 621,171 | +86,534 | 39,568 | 48,625 | 0.30% | +9,057 |
| ABBOTT LABS | 578,135 | 561,115 | -17,020 | 65,393 | 74,432 | 0.46% | +9,039 |
| CVS HEALTH CORP(CVS) | 422,899 | 411,362 | -11,537 | 18,984 | 27,870 | 0.17% | +8,886 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,570 | 34,775 | +205 | 40,993 | 49,818 | 0.31% | +8,825 |
| MERCADOLIBRE INC(MELI) | 29,579 | 29,969 | +390 | 50,297 | 58,466 | 0.36% | +8,169 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 144,708 | 136,311 | -8,397 | 58,274 | 66,086 | 0.41% | +7,813 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 304,775 | 297,192 | -7,583 | 66,998 | 73,900 | 0.45% | +6,901 |
| PROGRESSIVE CORP(PGR) | 198,005 | 191,692 | -6,313 | 47,444 | 54,251 | 0.33% | +6,807 |
| GILEAD SCIENCES INC(GILD) | 418,675 | 404,400 | -14,275 | 38,673 | 45,313 | 0.28% | +6,640 |
| UBER TECHNOLOGIES INC(UBER) | 621,284 | 602,805 | -18,479 | 37,476 | 43,920 | 0.27% | +6,445 |
| T-MOBILE US INC(TMUS) | 177,007 | 170,567 | -6,440 | 39,071 | 45,492 | 0.28% | +6,421 |
| NETFLIX INC(NFLX) | 191,044 | 188,567 | -2,477 | 170,281 | 175,844 | 1.08% | +5,564 |
| GALLAGHER ARTHUR J & CO(AJG) | 80,934 | 82,423 | +1,489 | 22,973 | 28,456 | 0.17% | +5,483 |
| LINDE PLC(LIN) | 158,304 | 154,031 | -4,273 | 66,277 | 71,723 | 0.44% | +5,446 |
| DEUTSCHE BANK A G NAMEN AKT | 641,834 | 688,498 | +46,664 | 11,059 | 16,228 | 0.10% | +5,169 |
| WELLTOWER INC(WELL) | 204,857 | 201,503 | -3,354 | 25,818 | 30,872 | 0.19% | +5,054 |
| TRAVELERS COMPANIES INC(TRV) | 277,712 | 269,240 | -8,472 | 66,898 | 71,203 | 0.44% | +4,305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 667,447 | 649,129 | -18,318 | 50,485 | 54,786 | 0.34% | +4,301 |
| UNITEDHEALTH GROUP INC(UNH) | 305,921 | 303,506 | -2,415 | 154,752 | 158,961 | 0.98% | +4,209 |
| NEWMONT CORP(NEM) | 374,771 | 373,568 | -1,203 | 13,949 | 18,036 | 0.11% | +4,087 |
| MCKESSON CORP(MCK) | 43,009 | 42,254 | -755 | 24,511 | 28,437 | 0.17% | +3,925 |
| ELEVANCE HEALTH INC(ELV) | 78,414 | 75,512 | -2,902 | 28,927 | 32,845 | 0.20% | +3,918 |
| MARSH & MCLENNAN COS INC(MRSH) | 165,166 | 159,791 | -5,375 | 35,083 | 38,994 | 0.24% | +3,911 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 770,292 | 769,404 | -888 | 43,568 | 46,926 | 0.29% | +3,358 |
| CME GROUP INC(CME) | 119,588 | 117,220 | -2,368 | 27,772 | 31,097 | 0.19% | +3,325 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 61,992 | +61,992 | 0 | 3,321 | 0.02% | +3,321 |
| MCDONALDS CORP(MCD) | 234,075 | 227,616 | -6,459 | 67,856 | 71,100 | 0.44% | +3,245 |
| AGNICO EAGLE MINES LTD(AEM) | 108,502 | 106,632 | -1,870 | 8,484 | 11,551 | 0.07% | +3,067 |
| INTERNATIONAL PAPER CO(IP) | 112,380 | 170,434 | +58,054 | 6,048 | 9,093 | 0.06% | +3,044 |
| AMERICAN INTL GROUP INC | 216,049 | 215,870 | -179 | 15,728 | 18,768 | 0.12% | +3,039 |
| REPUBLIC SVCS INC(RSG) | 74,076 | 73,969 | -107 | 14,903 | 17,912 | 0.11% | +3,010 |
| US BANCORP DEL(USB) | 519,183 | 659,018 | +139,835 | 24,832 | 27,824 | 0.17% | +2,991 |
| JPMORGAN CHASE & CO.(JPM) | 982,594 | 972,157 | -10,437 | 235,537 | 238,470 | 1.46% | +2,934 |
| RALPH LAUREN CORP(RL) | 0 | 12,960 | +12,960 | 0 | 2,861 | 0.02% | +2,861 |
| MONDELEZ INTL INC(MDLZ) | 444,772 | 433,253 | -11,519 | 26,566 | 29,396 | 0.18% | +2,830 |
| FLOWSERVE CORP(FLS) | 0 | 57,900 | +57,900 | 0 | 2,828 | 0.02% | +2,828 |
| AUTOZONE INC(AZO) | 5,815 | 5,614 | -201 | 18,620 | 21,405 | 0.13% | +2,785 |
| WASTE MGMT INC DEL(WM) | 136,478 | 130,935 | -5,543 | 27,540 | 30,313 | 0.19% | +2,773 |
| CENCORA INC | 58,604 | 57,316 | -1,288 | 13,167 | 15,939 | 0.10% | +2,772 |
| 3M CO(MMM) | 182,495 | 178,921 | -3,574 | 23,558 | 26,276 | 0.16% | +2,718 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 194,276 | 183,201 | -11,075 | 28,949 | 31,602 | 0.19% | +2,653 |
| DEERE & CO(DE) | 88,157 | 85,229 | -2,928 | 37,352 | 40,002 | 0.25% | +2,650 |
| DICKS SPORTING GOODS INC(DKS) | 6,037 | 19,928 | +13,891 | 1,382 | 4,017 | 0.02% | +2,635 |
| PDD HOLDINGS INC(PDD) | 132,895 | 131,093 | -1,802 | 12,889 | 15,515 | 0.10% | +2,625 |
| EXELON CORP(EXC) | 320,570 | 318,155 | -2,415 | 12,066 | 14,661 | 0.09% | +2,594 |
| HCA HEALTHCARE INC(HCA) | 65,542 | 64,365 | -1,177 | 19,672 | 22,241 | 0.14% | +2,569 |
| CONSOLIDATED EDISON INC(ED) | 114,173 | 113,320 | -853 | 10,188 | 12,532 | 0.08% | +2,344 |
| CINTAS CORP(CTAS) | 120,537 | 118,141 | -2,396 | 22,022 | 24,282 | 0.15% | +2,260 |
| CROWN CASTLE INC(CCI) | 139,239 | 142,499 | +3,260 | 12,637 | 14,853 | 0.09% | +2,215 |
| INTEL CORP(INTC) | 985,710 | 966,343 | -19,367 | 19,763 | 21,946 | 0.13% | +2,182 |
| WHEATON PRECIOUS METALS CORP(WPM) | 104,434 | 103,597 | -837 | 5,875 | 8,038 | 0.05% | +2,163 |
| WILLIAMS COS INC(WMB) | 395,710 | 393,925 | -1,785 | 21,416 | 23,541 | 0.14% | +2,125 |
| AON PLC(AON) | 65,826 | 64,476 | -1,350 | 23,642 | 25,732 | 0.16% | +2,090 |
| MASTERCARD INCORPORATED(MA) | 273,511 | 266,391 | -7,120 | 144,022 | 146,014 | 0.90% | +1,992 |
| ANGLOGOLD ASHANTI PLC(AU) | 94,785 | 109,922 | +15,137 | 2,115 | 4,101 | 0.03% | +1,986 |
| YUM BRANDS INC(YUM) | 91,660 | 90,301 | -1,359 | 12,297 | 14,210 | 0.09% | +1,913 |
| CHUBB LIMITED COM | 290,855 | 272,257 | -18,598 | 80,363 | 82,219 | 0.50% | +1,856 |
| FRANCO NEV CORP(FNV) | 44,539 | 44,163 | -376 | 5,231 | 6,945 | 0.04% | +1,714 |
| TORONTO DOMINION BK ONT(TD) | 399,906 | 383,363 | -16,543 | 21,280 | 22,968 | 0.14% | +1,689 |
| KENVUE INC(KVUE) | 613,639 | 616,092 | +2,453 | 13,101 | 14,774 | 0.09% | +1,673 |
| BROWN & BROWN INC(BRO) | 77,690 | 76,864 | -826 | 7,926 | 9,562 | 0.06% | +1,636 |
| ALCON AG(ALC) | 115,450 | 121,138 | +5,688 | 9,796 | 11,394 | 0.07% | +1,598 |
| FISERV INC(FISV) | 193,160 | 186,873 | -6,287 | 39,679 | 41,267 | 0.25% | +1,588 |
| TARGA RES CORP(TRGP) | 66,685 | 66,561 | -124 | 11,903 | 13,343 | 0.08% | +1,440 |
| AMERICAN WTR WKS CO INC NEW | 65,180 | 64,658 | -522 | 8,114 | 9,538 | 0.06% | +1,424 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 42,544 | 42,303 | -241 | 10,011 | 11,423 | 0.07% | +1,412 |
| BANK NEW YORK MELLON CORP | 246,577 | 242,493 | -4,084 | 18,944 | 20,338 | 0.12% | +1,393 |
| CARDINAL HEALTH INC(CAH) | 80,970 | 79,602 | -1,368 | 9,576 | 10,967 | 0.07% | +1,390 |
| STARBUCKS CORP(SBUX) | 373,536 | 361,436 | -12,100 | 34,085 | 35,453 | 0.22% | +1,368 |
| KEURIG DR PEPPER INC(KDP) | 369,327 | 385,551 | +16,224 | 11,863 | 13,194 | 0.08% | +1,331 |
| OTIS WORLDWIDE CORP(OTIS) | 132,718 | 131,729 | -989 | 12,291 | 13,594 | 0.08% | +1,303 |
| PAYCHEX INC(PAYX) | 109,530 | 107,942 | -1,588 | 15,358 | 16,653 | 0.10% | +1,295 |
| FERRARI N V COM | 42,817 | 46,207 | +3,390 | 18,284 | 19,576 | 0.12% | +1,291 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 96,959 | 96,117 | -842 | 10,607 | 11,893 | 0.07% | +1,285 |
| MONSTER BEVERAGE CORP NEW(MNST) | 235,605 | 233,431 | -2,174 | 12,383 | 13,660 | 0.08% | +1,277 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,257 | 6,186 | -71 | 6,920 | 8,196 | 0.05% | +1,276 |
| VENTAS INC(VTR) | 138,241 | 136,632 | -1,609 | 8,141 | 9,395 | 0.06% | +1,254 |
| ENTERGY CORP NEW(ETR) | 137,028 | 136,110 | -918 | 10,389 | 11,636 | 0.07% | +1,247 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 68,786 | 75,026 | +6,240 | 5,283 | 6,530 | 0.04% | +1,246 |
| ZOETIS INC(ZTS) | 350,972 | 354,825 | +3,853 | 57,184 | 58,422 | 0.36% | +1,238 |
| VERISIGN INC | 29,931 | 29,227 | -704 | 6,194 | 7,420 | 0.05% | +1,225 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 58,510 | 57,852 | -658 | 10,770 | 11,990 | 0.07% | +1,219 |
| ECOLAB INC(ECL) | 85,294 | 83,511 | -1,783 | 19,986 | 21,172 | 0.13% | +1,186 |
| TRANSDIGM GROUP INC(TDG) | 12,132 | 11,959 | -173 | 15,375 | 16,543 | 0.10% | +1,168 |
| BERKLEY W R CORP | 102,320 | 100,552 | -1,768 | 5,988 | 7,155 | 0.04% | +1,168 |
| WEYERHAEUSER CO MTN BE(WY) | 797,040 | 806,062 | +9,022 | 22,437 | 23,601 | 0.14% | +1,165 |
| FERROVIAL SE ORD SHS | 160,356 | 177,617 | +17,261 | 6,742 | 7,901 | 0.05% | +1,159 |