Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 14,773,493 | 16,903,105 | +2,129,612 | 2,136,390 | 2,803,042 | 0.70% | +666,652 |
| BERKSHIRE HATHAWAY INC DEL | 7,299,181 | 7,327,645 | +28,464 | 3,308,551 | 3,901,970 | 0.97% | +593,419 |
| UNITEDHEALTH GROUP INC(UNH) | 4,358,425 | 5,197,427 | +839,002 | 2,204,807 | 2,721,912 | 0.68% | +517,105 |
| EXXON MOBIL CORP | 33,094,576 | 33,123,517 | +28,941 | 3,559,498 | 3,939,045 | 0.98% | +379,546 |
| AT&T INC(T) | 52,032,367 | 53,339,376 | +1,307,009 | 1,184,717 | 1,508,411 | 0.37% | +323,695 |
| ABBVIE INC(ABBV) | 9,367,162 | 9,413,033 | +45,871 | 1,664,489 | 1,972,050 | 0.49% | +307,561 |
| VISA INC(V) | 8,434,935 | 8,471,084 | +36,149 | 2,665,730 | 2,968,272 | 0.74% | +302,542 |
| CHEVRON CORP NEW(CVX) | 12,241,225 | 12,281,983 | +40,758 | 1,772,868 | 2,054,513 | 0.51% | +281,645 |
| ELI LILLY & CO(LLY) | 3,702,207 | 3,796,285 | +94,078 | 2,858,158 | 3,135,290 | 0.78% | +277,132 |
| SHELL PLC(SHEL) | 22,821,680 | 23,272,913 | +451,233 | 1,429,764 | 1,705,430 | 0.42% | +275,666 |
| LINDE PLC(LIN) | 2,062,295 | 2,387,097 | +324,802 | 863,406 | 1,111,425 | 0.28% | +248,019 |
| AMERICAN TOWER CORP NEW(AMT) | 6,446,742 | 6,534,862 | +88,120 | 1,182,380 | 1,421,965 | 0.35% | +239,584 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,918,878 | +2,918,878 | 0 | 225,045 | 0.06% | +225,045 |
| CVS HEALTH CORP(CVS) | 8,651,543 | 8,529,414 | -122,129 | 388,289 | 577,816 | 0.14% | +189,527 |
| T-MOBILE US INC(TMUS) | 4,084,830 | 4,032,556 | -52,274 | 901,643 | 1,075,408 | 0.27% | +173,766 |
| ABBOTT LABS | 9,109,211 | 9,066,978 | -42,233 | 1,030,334 | 1,202,613 | 0.30% | +172,278 |
| WELLTOWER INC(WELL) | 7,475,809 | 7,248,482 | -227,327 | 942,160 | 1,110,537 | 0.28% | +168,376 |
| NOVARTIS AG(NVS) | 8,183,855 | 8,606,724 | +422,869 | 796,372 | 959,535 | 0.24% | +163,163 |
| AMGEN INC(AMGN) | 2,997,725 | 3,020,545 | +22,820 | 781,301 | 940,989 | 0.23% | +159,688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,083,665 | 5,108,455 | +24,790 | 1,117,548 | 1,270,022 | 0.32% | +152,473 |
| BARRICK GOLD CORP | 8,394,096 | 14,456,566 | +6,062,470 | 130,105 | 281,011 | 0.07% | +150,906 |
| COCA COLA CO(KO) | 17,769,958 | 17,541,444 | -228,514 | 1,106,336 | 1,256,227 | 0.31% | +149,891 |
| PROCTER AND GAMBLE CO(PG) | 9,712,499 | 10,409,865 | +697,366 | 1,628,252 | 1,773,888 | 0.44% | +145,636 |
| NEWMONT CORP(NEM) | 7,571,240 | 8,772,477 | +1,201,237 | 281,797 | 423,572 | 0.11% | +141,776 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,078,568 | 2,136,510 | +57,942 | 104,742 | 243,708 | 0.06% | +138,966 |
| MICRON TECHNOLOGY INC(MU) | 5,383,878 | 6,800,052 | +1,416,174 | 453,215 | 590,807 | 0.15% | +137,592 |
| RTX CORPORATION(RTX) | 7,647,638 | 7,713,131 | +65,493 | 884,958 | 1,021,623 | 0.25% | +136,665 |
| PHILIP MORRIS INTL INC(PM) | 3,139,375 | 3,222,999 | +83,624 | 377,818 | 511,499 | 0.13% | +133,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,851,192 | 35,319,757 | -1,531,435 | 1,473,557 | 1,602,023 | 0.40% | +128,466 |
| THE CIGNA GROUP(CI) | 2,450,463 | 2,422,964 | -27,499 | 676,655 | 797,067 | 0.20% | +120,412 |
| HESS CORP | 2,616,574 | 2,899,778 | +283,204 | 347,984 | 463,148 | 0.12% | +115,164 |
| UNITED STATES STL CORP NEW | 9,291,906 | 9,970,755 | +678,849 | 315,790 | 421,368 | 0.10% | +105,578 |
| KROGER CO(KR) | 14,113,596 | 14,299,898 | +186,302 | 863,060 | 967,863 | 0.24% | +104,802 |
| GILEAD SCIENCES INC(GILD) | 11,607,602 | 10,500,457 | -1,107,145 | 1,072,172 | 1,176,551 | 0.29% | +104,380 |
| UMB FINL CORP(UMBF) | 1,515,007 | 2,700,678 | +1,185,671 | 170,986 | 273,029 | 0.07% | +102,043 |
| AMERICAN INTL GROUP INC | 6,915,405 | 6,929,958 | +14,553 | 503,437 | 602,299 | 0.15% | +98,862 |
| DEERE & CO(DE) | 2,587,065 | 2,544,755 | -42,310 | 1,096,179 | 1,194,241 | 0.30% | +98,062 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 900,849 | 1,099,293 | +198,444 | 308,795 | 405,118 | 0.10% | +96,323 |
| SCHLUMBERGER LTD(SLB) | 7,321,912 | 8,989,115 | +1,667,203 | 280,705 | 375,738 | 0.09% | +95,033 |
| 3M CO(MMM) | 2,133,190 | 2,516,729 | +383,539 | 275,375 | 369,530 | 0.09% | +94,155 |
| PROGRESSIVE CORP(PGR) | 1,808,541 | 1,853,854 | +45,313 | 433,345 | 524,610 | 0.13% | +91,265 |
| ELEVANCE HEALTH INC(ELV) | 1,869,543 | 1,794,952 | -74,591 | 689,677 | 780,686 | 0.19% | +91,009 |
| COSTCO WHSL CORP NEW(COST) | 1,962,750 | 1,997,863 | +35,113 | 1,798,459 | 1,889,365 | 0.47% | +90,907 |
| CENCORA INC | 1,511,004 | 1,543,145 | +32,141 | 339,494 | 429,107 | 0.11% | +89,613 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,741,485 | 1,790,973 | +49,488 | 147,661 | 236,820 | 0.06% | +89,160 |
| CROWN CASTLE INC(CCI) | 5,919,891 | 5,992,402 | +72,511 | 537,278 | 624,584 | 0.16% | +87,307 |
| TRAVELERS COMPANIES INC(TRV) | 3,377,966 | 3,403,539 | +25,573 | 813,704 | 899,988 | 0.22% | +86,284 |
| SOUTHSTATE CORPORATION | 3,392,062 | 4,556,410 | +1,164,348 | 337,450 | 422,915 | 0.11% | +85,465 |
| PDD HOLDINGS INC(PDD) | 2,672,902 | 2,884,942 | +212,040 | 258,988 | 341,498 | 0.08% | +82,510 |
| MASTERCARD INCORPORATED(MA) | 4,175,608 | 4,160,820 | -14,788 | 2,198,756 | 2,280,499 | 0.57% | +81,743 |
| WASTE MGMT INC DEL(WM) | 2,426,067 | 2,462,903 | +36,836 | 489,570 | 570,108 | 0.14% | +80,538 |
| REALTY INCOME CORP(O) | 11,657,254 | 12,108,561 | +451,307 | 622,598 | 702,381 | 0.17% | +79,783 |
| VENTAS INC(VTR) | 6,104,450 | 6,338,089 | +233,639 | 359,487 | 435,806 | 0.11% | +76,319 |
| GE AEROSPACE(GE) | 2,470,557 | 2,432,432 | -38,125 | 412,082 | 486,848 | 0.12% | +74,766 |
| AGNICO EAGLE MINES LTD(AEM) | 1,787,460 | 1,977,395 | +189,935 | 139,795 | 214,361 | 0.05% | +74,567 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,949,853 | 11,006,530 | +9,056,677 | 16,105 | 90,472 | 0.02% | +74,367 |
| NETFLIX INC(NFLX) | 987,923 | 1,023,606 | +35,683 | 880,649 | 954,507 | 0.24% | +73,858 |
| MEDTRONIC PLC(MDT) | 7,193,777 | 7,209,295 | +15,518 | 574,631 | 647,659 | 0.16% | +73,028 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,028,627 | 2,062,278 | +33,651 | 430,899 | 503,218 | 0.13% | +72,319 |
| KENVUE INC(KVUE) | 18,924,179 | 19,856,812 | +932,633 | 404,002 | 476,117 | 0.12% | +72,115 |
| HSBC HLDGS PLC(HSBC) | 10,632,332 | 10,386,228 | -246,104 | 525,875 | 596,481 | 0.15% | +70,606 |
| MONDELEZ INTL INC(MDLZ) | 9,052,797 | 8,993,098 | -59,699 | 540,711 | 610,179 | 0.15% | +69,468 |
| SCHWAB CHARLES CORP(SCHW) | 4,855,064 | 5,478,177 | +623,113 | 359,331 | 428,791 | 0.11% | +69,460 |
| CISCO SYS INC(CSCO) | 29,419,041 | 29,307,776 | -111,265 | 1,741,597 | 1,808,430 | 0.45% | +66,834 |
| CONAGRA BRANDS INC(CAG) | 5,459,844 | 8,162,251 | +2,702,407 | 151,503 | 217,686 | 0.05% | +66,183 |
| FREEPORT-MCMORAN INC(FCX) | 11,346,773 | 13,162,058 | +1,815,285 | 432,109 | 498,270 | 0.12% | +66,161 |
| UBER TECHNOLOGIES INC(UBER) | 2,958,483 | 3,355,842 | +397,359 | 178,460 | 244,504 | 0.06% | +66,044 |
| ADT INC DEL(ADT) | 21,453,811 | 26,077,931 | +4,624,120 | 148,246 | 212,264 | 0.05% | +64,018 |
| CONOCOPHILLIPS(COP) | 12,021,394 | 11,955,465 | -65,929 | 1,191,984 | 1,255,235 | 0.31% | +63,252 |
| LKQ CORP(LKQ) | 5,231,940 | 6,003,769 | +771,829 | 192,268 | 255,384 | 0.06% | +63,116 |
| ONEOK INC NEW(OKE) | 3,981,786 | 4,663,240 | +681,454 | 399,783 | 462,653 | 0.11% | +62,870 |
| BUNGE GLOBAL SA(BG) | 2,486,976 | 3,346,709 | +859,733 | 193,379 | 255,756 | 0.06% | +62,377 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,287,632 | 5,179,191 | -108,441 | 578,468 | 640,747 | 0.16% | +62,279 |
| NORTHROP GRUMMAN CORP(NOC) | 798,626 | 849,408 | +50,782 | 374,777 | 434,906 | 0.11% | +60,129 |
| AON PLC(AON) | 736,916 | 812,713 | +75,797 | 264,667 | 324,309 | 0.08% | +59,642 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,843,440 | 1,935,649 | +92,209 | 274,702 | 333,926 | 0.08% | +59,224 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,753,491 | 4,503,879 | +750,388 | 215,146 | 274,144 | 0.07% | +58,998 |
| SPROUTS FMRS MKT INC(SFM) | 2,201,970 | 2,217,900 | +15,930 | 279,809 | 338,481 | 0.08% | +58,672 |
| CHUBB LIMITED COM | 2,328,742 | 2,318,278 | -10,464 | 643,418 | 699,994 | 0.17% | +56,576 |
| NUTRIEN LTD(NTR) | 4,212,971 | 4,923,879 | +710,908 | 188,512 | 244,583 | 0.06% | +56,070 |
| WARNER BROS DISCOVERY INC(WBD) | 7,844,495 | 12,839,389 | +4,994,894 | 82,906 | 137,700 | 0.03% | +54,794 |
| BP PLC(BP) | 12,673,431 | 12,707,973 | +34,542 | 374,627 | 429,402 | 0.11% | +54,776 |
| ALLSTATE CORP(ALL) | 1,641,033 | 1,792,181 | +151,148 | 316,375 | 371,097 | 0.09% | +54,723 |
| TARGA RES CORP(TRGP) | 2,097,805 | 2,135,306 | +37,501 | 374,453 | 428,013 | 0.11% | +53,559 |
| PAYCHEX INC(PAYX) | 2,683,141 | 2,785,703 | +102,562 | 376,226 | 429,714 | 0.11% | +53,488 |
| GLOBE LIFE INC | 1,592,734 | 1,741,131 | +148,397 | 177,615 | 229,323 | 0.06% | +51,708 |
| GOLD FIELDS LTD(GFI) | 5,695,607 | 5,651,788 | -43,819 | 75,174 | 124,826 | 0.03% | +49,652 |
| APA CORPORATION(APA) | 6,186,244 | 9,080,787 | +2,894,543 | 142,823 | 190,876 | 0.05% | +48,053 |
| GALLAGHER ARTHUR J & CO(AJG) | 728,910 | 736,167 | +7,257 | 206,906 | 254,121 | 0.06% | +47,214 |
| WESBANCO INC(WSBC) | 4,062,518 | 5,793,319 | +1,730,801 | 132,195 | 179,358 | 0.04% | +47,163 |
| CME GROUP INC(CME) | 1,095,106 | 1,135,077 | +39,971 | 254,314 | 301,100 | 0.07% | +46,786 |
| MR COOPER GROUP INC | 2,128,164 | 2,096,704 | -31,460 | 204,321 | 250,682 | 0.06% | +46,361 |
| SMUCKER J M CO(SJM) | 2,009,017 | 2,257,127 | +248,110 | 221,232 | 267,252 | 0.07% | +46,020 |
| MCDONALDS CORP(MCD) | 1,761,396 | 1,780,205 | +18,809 | 510,613 | 556,034 | 0.14% | +45,421 |
| AUTOMATIC DATA PROCESSING IN | 2,428,125 | 2,474,654 | +46,529 | 710,795 | 755,996 | 0.19% | +45,201 |
| SUNCOR ENERGY INC NEW(SU) | 10,981,927 | 11,272,827 | +290,900 | 391,809 | 436,459 | 0.11% | +44,649 |
| CENOVUS ENERGY INC(CVE) | 13,001,002 | 17,363,386 | +4,362,384 | 196,935 | 241,513 | 0.06% | +44,577 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,035,344 | 2,310,698 | +275,354 | 152,163 | 196,522 | 0.05% | +44,359 |
| CINTAS CORP(CTAS) | 1,624,396 | 1,655,074 | +30,678 | 296,791 | 340,122 | 0.08% | +43,332 |
| DEVON ENERGY CORP NEW(DVN) | 9,250,864 | 9,236,740 | -14,124 | 302,735 | 345,407 | 0.09% | +42,672 |