Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 26,241 | 71,975 | +45,734 | 4,399 | 12,266 | 0.90% | +7,867 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,173 | 158,703 | +115,530 | 2,442 | 9,679 | 0.71% | +7,237 |
| ARISTA NETWORKS INC(ANET) | 10,888 | 80,159 | +69,271 | 1,203 | 6,211 | 0.46% | +5,007 |
| DISCOVER FINL SVCS | 2,279 | 26,511 | +24,232 | 395 | 4,525 | 0.33% | +4,131 |
| SCHWAB CHARLES CORP(SCHW) | 63,018 | 110,999 | +47,981 | 4,664 | 8,689 | 0.64% | +4,025 |
| LABCORP HOLDINGS INC(LH) | 179 | 17,306 | +17,127 | 41 | 4,028 | 0.30% | +3,987 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 970 | 14,794 | +13,824 | 375 | 4,180 | 0.31% | +3,806 |
| MASTERCARD INCORPORATED(MA) | 24,787 | 29,558 | +4,771 | 13,052 | 16,201 | 1.19% | +3,149 |
| APPLOVIN CORP(APP) | 2,522 | 14,852 | +12,330 | 817 | 3,935 | 0.29% | +3,119 |
| XCEL ENERGY INC(XEL) | 20,246 | 61,838 | +41,592 | 1,367 | 4,378 | 0.32% | +3,011 |
| AVALONBAY CMNTYS INC | 35,251 | 47,825 | +12,574 | 7,754 | 10,264 | 0.76% | +2,510 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,535 | +4,535 | 0 | 2,322 | 0.17% | +2,322 |
| EXPEDIA GROUP INC(EXPE) | 924 | 14,477 | +13,553 | 172 | 2,434 | 0.18% | +2,261 |
| SHERWIN WILLIAMS CO(SHW) | 2,341 | 8,571 | +6,230 | 796 | 2,993 | 0.22% | +2,197 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,830 | 44,893 | +14,063 | 5,309 | 7,456 | 0.55% | +2,147 |
| PFIZER INC(PFE) | 102,671 | 190,608 | +87,937 | 2,724 | 4,830 | 0.36% | +2,106 |
| CONOCOPHILLIPS(COP) | 7,531 | 26,650 | +19,119 | 747 | 2,799 | 0.21% | +2,052 |
| GILEAD SCIENCES INC(GILD) | 80,298 | 84,433 | +4,135 | 7,417 | 9,461 | 0.70% | +2,044 |
| WATERS CORP(WAT) | 1,000 | 6,393 | +5,393 | 371 | 2,356 | 0.17% | +1,985 |
| EVERSOURCE ENERGY(ES) | 112,409 | 134,111 | +21,702 | 6,456 | 8,330 | 0.61% | +1,874 |
| IDEXX LABS INC(IDXX) | 1,030 | 5,466 | +4,436 | 426 | 2,295 | 0.17% | +1,870 |
| PHILIP MORRIS INTL INC(PM) | 6,049 | 16,192 | +10,143 | 728 | 2,570 | 0.19% | +1,842 |
| HOME DEPOT INC(HD) | 7,448 | 12,788 | +5,340 | 2,897 | 4,687 | 0.34% | +1,789 |
| NEXTERA ENERGY INC(NEE) | 29,284 | 54,797 | +25,513 | 2,099 | 3,885 | 0.29% | +1,785 |
| WELLTOWER INC(WELL) | 88,961 | 84,811 | -4,150 | 11,212 | 12,994 | 0.96% | +1,782 |
| FISERV INC(FISV) | 5,533 | 12,460 | +6,927 | 1,137 | 2,752 | 0.20% | +1,615 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 520,006 | 560,056 | +40,050 | 5,626 | 7,152 | 0.53% | +1,525 |
| JOHNSON & JOHNSON(JNJ) | 42,864 | 45,955 | +3,091 | 6,199 | 7,621 | 0.56% | +1,422 |
| RAMBUS INC DEL(RMBS) | 0 | 26,843 | +26,843 | 0 | 1,390 | 0.10% | +1,390 |
| TENCENT MUSIC ENTMT GROUP(TME) | 443,453 | 443,453 | 0 | 5,033 | 6,390 | 0.47% | +1,357 |
| EQUIFAX INC(EFX) | 791 | 6,356 | +5,565 | 202 | 1,548 | 0.11% | +1,346 |
| VISTRA CORP(VST) | 0 | 10,946 | +10,946 | 0 | 1,285 | 0.09% | +1,285 |
| AMGEN INC(AMGN) | 29,914 | 29,002 | -912 | 7,797 | 9,036 | 0.66% | +1,239 |
| ROBLOX CORP(RBLX) | 17,277 | 36,745 | +19,468 | 1,000 | 2,142 | 0.16% | +1,142 |
| EASTGROUP PPTYS INC(EGP) | 0 | 6,263 | +6,263 | 0 | 1,103 | 0.08% | +1,103 |
| COREBRIDGE FINL INC(CRBD) | 9,972 | 44,225 | +34,253 | 298 | 1,396 | 0.10% | +1,098 |
| DELTA AIR LINES INC DEL(DAL) | 4,138 | 30,374 | +26,236 | 250 | 1,324 | 0.10% | +1,074 |
| SNOWFLAKE INC(SNOW) | 4,230 | 11,719 | +7,489 | 653 | 1,713 | 0.13% | +1,060 |
| FLUTTER ENTMT PLC(FLUT) | 1,144 | 6,111 | +4,967 | 296 | 1,354 | 0.10% | +1,058 |
| ADOBE INC(ADBE) | 14,530 | 19,508 | +4,978 | 6,461 | 7,482 | 0.55% | +1,021 |
| ANALOG DEVICES INC(ADI) | 5,858 | 10,795 | +4,937 | 1,245 | 2,177 | 0.16% | +932 |
| HCA HEALTHCARE INC(HCA) | 24,706 | 24,122 | -584 | 7,416 | 8,335 | 0.61% | +920 |
| GARTNER INC(IT) | 960 | 3,257 | +2,297 | 465 | 1,367 | 0.10% | +902 |
| CITIGROUP INC(C) | 196,763 | 207,642 | +10,879 | 13,850 | 14,741 | 1.08% | +890 |
| OVINTIV INC(OVV) | 31,369 | 49,609 | +18,240 | 1,270 | 2,123 | 0.16% | +853 |
| GE VERNOVA INC(GEV) | 4,102 | 7,079 | +2,977 | 1,349 | 2,161 | 0.16% | +812 |
| GE AEROSPACE(GE) | 22,309 | 22,255 | -54 | 3,721 | 4,454 | 0.33% | +733 |
| SNAP ON INC(SNA) | 5,325 | 7,532 | +2,207 | 1,808 | 2,538 | 0.19% | +731 |
| CME GROUP INC(CME) | 34,255 | 32,666 | -1,589 | 7,955 | 8,666 | 0.64% | +711 |
| UNITED PARCEL SERVICE INC(UPS) | 5,244 | 12,273 | +7,029 | 661 | 1,350 | 0.10% | +689 |
| MORGAN STANLEY(MS) | 37,709 | 46,310 | +8,601 | 4,741 | 5,403 | 0.40% | +662 |
| STARBUCKS CORP(SBUX) | 38,169 | 41,678 | +3,509 | 3,483 | 4,088 | 0.30% | +605 |
| DOORDASH INC(DASH) | 3,258 | 6,285 | +3,027 | 547 | 1,149 | 0.08% | +602 |
| FREEPORT-MCMORAN INC(FCX) | 51,722 | 67,067 | +15,345 | 1,970 | 2,539 | 0.19% | +570 |
| ILLUMINA INC(ILMN) | 3,358 | 12,720 | +9,362 | 449 | 1,009 | 0.07% | +560 |
| CENCORA INC | 21,895 | 19,644 | -2,251 | 4,919 | 5,463 | 0.40% | +543 |
| EXELON CORP(EXC) | 25,124 | 31,931 | +6,807 | 946 | 1,471 | 0.11% | +526 |
| ATLASSIAN CORPORATION | 7,157 | 10,656 | +3,499 | 1,742 | 2,261 | 0.17% | +519 |
| REPLIGEN CORP(RGEN) | 21,725 | 28,456 | +6,731 | 3,127 | 3,621 | 0.27% | +494 |
| YUM BRANDS INC(YUM) | 47,835 | 43,824 | -4,011 | 6,418 | 6,896 | 0.51% | +479 |
| EQT CORP(EQT) | 2,872 | 11,287 | +8,415 | 132 | 603 | 0.04% | +471 |
| REPUBLIC SVCS INC(RSG) | 25,324 | 22,865 | -2,459 | 5,095 | 5,537 | 0.41% | +442 |
| AMERICAN TOWER CORP NEW(AMT) | 24,275 | 22,400 | -1,875 | 4,452 | 4,874 | 0.36% | +422 |
| HOWMET AEROSPACE INC(HWM) | 44,767 | 40,986 | -3,781 | 4,896 | 5,317 | 0.39% | +421 |
| SERVICENOW INC(NOW) | 2,334 | 3,629 | +1,295 | 2,474 | 2,889 | 0.21% | +415 |
| DEVON ENERGY CORP NEW(DVN) | 16,268 | 24,126 | +7,858 | 532 | 902 | 0.07% | +370 |
| NVR INC(NVR) | 419 | 523 | +104 | 3,427 | 3,789 | 0.28% | +362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,420 | 41,930 | +8,510 | 6,600 | 6,960 | 0.51% | +360 |
| SNAP INC(SNAP) | 28,594 | 75,053 | +46,459 | 308 | 654 | 0.05% | +346 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,739 | +4,739 | 0 | 343 | 0.03% | +343 |
| QUEST DIAGNOSTICS INC(DGX) | 18,504 | 18,485 | -19 | 2,792 | 3,128 | 0.23% | +336 |
| BOOKING HOLDINGS INC(BKNG) | 2,447 | 2,707 | +260 | 12,158 | 12,471 | 0.92% | +313 |
| KIMBERLY-CLARK CORP(KMB) | 35,208 | 34,610 | -598 | 4,614 | 4,922 | 0.36% | +309 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,767 | 35,476 | -291 | 3,962 | 4,266 | 0.31% | +304 |
| EBAY INC.(EBAY) | 76,222 | 74,012 | -2,210 | 4,722 | 5,013 | 0.37% | +291 |
| AFLAC INC(AFL) | 44,500 | 43,994 | -506 | 4,603 | 4,892 | 0.36% | +289 |
| GENERAL MLS INC(GIS) | 70,330 | 79,781 | +9,451 | 4,485 | 4,770 | 0.35% | +285 |
| VICI PPTYS INC(VICI) | 175,102 | 165,087 | -10,015 | 5,115 | 5,385 | 0.40% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 3,344 | 3,344 | 0 | 1,516 | 1,781 | 0.13% | +265 |
| CONSOLIDATED EDISON INC(ED) | 12,016 | 12,016 | 0 | 1,072 | 1,329 | 0.10% | +257 |
| MCKESSON CORP(MCK) | 12,990 | 11,363 | -1,627 | 7,403 | 7,647 | 0.56% | +244 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,536 | +1,536 | 0 | 243 | 0.02% | +243 |
| DUKE ENERGY CORP NEW(DUK) | 17,264 | 17,218 | -46 | 1,860 | 2,100 | 0.15% | +240 |
| CARDINAL HEALTH INC(CAH) | 5,102 | 6,092 | +990 | 603 | 839 | 0.06% | +236 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 891 | +891 | 0 | 236 | 0.02% | +236 |
| INVITATION HOMES INC(INVH) | 141,044 | 136,042 | -5,002 | 4,509 | 4,741 | 0.35% | +232 |
| AMERICAN ELEC PWR CO INC | 12,700 | 12,700 | 0 | 1,171 | 1,388 | 0.10% | +216 |
| ECOLAB INC(ECL) | 19,159 | 18,527 | -632 | 4,489 | 4,697 | 0.35% | +208 |
| CACI INTL INC(CACI) | 0 | 541 | +541 | 0 | 199 | 0.01% | +199 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 976 | +976 | 0 | 197 | 0.01% | +197 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,460 | 21,948 | +11,488 | 1,155 | 1,351 | 0.10% | +196 |
| ICON PLC(ICLR) | 414 | 1,535 | +1,121 | 87 | 269 | 0.02% | +182 |
| TRANSUNION(TRU) | 2,942 | 5,447 | +2,505 | 273 | 452 | 0.03% | +179 |
| AT&T INC(T) | 58,304 | 52,459 | -5,845 | 1,328 | 1,484 | 0.11% | +156 |
| DTE ENERGY CO(DTB) | 8,895 | 8,895 | 0 | 1,074 | 1,230 | 0.09% | +156 |
| ALLY FINL INC(ALLY) | 0 | 4,118 | +4,118 | 0 | 150 | 0.01% | +150 |
| CARVANA CO(CVNA) | 8,343 | 8,790 | +447 | 1,697 | 1,838 | 0.14% | +141 |
| PPL CORP(PPL) | 39,271 | 39,154 | -117 | 1,275 | 1,414 | 0.10% | +139 |
| IRON MTN INC DEL(IRM) | 4,205 | 6,706 | +2,501 | 442 | 577 | 0.04% | +135 |
| EMERSON ELEC CO(EMR) | 2,053 | 3,497 | +1,444 | 254 | 383 | 0.03% | +129 |