Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC - CLASS A(V) | 2,177,132 | 2,227,737 | +50,605 | 688,061 | 780,733 | 1.15% | +92,672 |
| BERKSHIRE HATHAWAY INC-CL | 2,273,128 | 2,098,728 | -174,400 | 1,030,363 | 1,117,741 | 1.64% | +87,377 |
| ABBVIE INC(ABBV) | 2,224,246 | 2,211,270 | -12,976 | 395,249 | 463,305 | 0.68% | +68,057 |
| SHELL PLC(SHEL) | 0 | 869,549 | +869,549 | 0 | 63,721 | 0.09% | +63,721 |
| JOHNSON & JOHNSON(JNJ) | 3,273,936 | 3,192,169 | -81,767 | 473,477 | 529,389 | 0.78% | +55,913 |
| GENERAL ELECTRIC COMPANY(GE) | 1,405,505 | 1,444,001 | +38,496 | 234,424 | 289,017 | 0.42% | +54,593 |
| PHILIP MORRIS INTL INC(PM) | 2,050,200 | 1,894,400 | -155,800 | 246,742 | 300,698 | 0.44% | +53,957 |
| CVS HEALTH CORP(CVS) | 2,146,907 | 2,146,707 | -200 | 96,375 | 145,439 | 0.21% | +49,065 |
| AT&T INC(T) | 8,783,701 | 8,548,077 | -235,624 | 200,005 | 241,740 | 0.35% | +41,735 |
| SCHWAB (CHARLES) CORP/THE(SCHW) | 2,104,597 | 2,505,407 | +400,810 | 155,761 | 196,123 | 0.29% | +40,362 |
| INTL BUSINESS MACHINES(IBM) | 1,181,731 | 1,204,831 | +23,100 | 259,780 | 299,593 | 0.44% | +39,813 |
| UBER TECHNOLOGIES INC(UBER) | 2,672,297 | 2,674,465 | +2,168 | 161,193 | 194,862 | 0.29% | +33,669 |
| AMGEN INC(AMGN) | 673,079 | 671,149 | -1,930 | 175,431 | 209,096 | 0.31% | +33,665 |
| COCA-COLA COMPANY/THE(KO) | 5,385,609 | 5,126,204 | -259,405 | 335,308 | 367,139 | 0.54% | +31,831 |
| PETROLEO BRASILEIRO ADR(PBR) | 0 | 2,090,963 | +2,090,963 | 0 | 29,984 | 0.04% | +29,984 |
| NETEASE INC - ADR(NTES) | 0 | 279,489 | +279,489 | 0 | 28,765 | 0.04% | +28,765 |
| CIGNA GROUP/THE(CI) | 487,929 | 496,504 | +8,575 | 134,737 | 163,350 | 0.24% | +28,613 |
| AON PLC - CLASS A(AON) | 281,501 | 319,778 | +38,277 | 101,104 | 127,620 | 0.19% | +26,516 |
| RTX CORP(RTX) | 1,702,303 | 1,685,803 | -16,500 | 196,991 | 223,301 | 0.33% | +26,311 |
| GILEAD SCIENCES INC(GILD) | 1,632,088 | 1,577,417 | -54,671 | 150,756 | 176,750 | 0.26% | +25,994 |
| NETFLIX INC(NFLX) | 575,458 | 577,537 | +2,079 | 512,917 | 538,571 | 0.79% | +25,653 |
| SM ENERGY COMPANY(SM) | 0 | 846,844 | +846,844 | 0 | 25,363 | 0.04% | +25,363 |
| MCKESSON CORPORATION(MCK) | 240,090 | 239,962 | -128 | 136,830 | 161,492 | 0.24% | +24,662 |
| DIAMONDBACK ENERGY INC(FANG) | 283,521 | 443,251 | +159,730 | 46,449 | 70,867 | 0.10% | +24,418 |
| ABBOTT LABORATORIES | 2,333,306 | 2,169,428 | -163,878 | 263,920 | 287,775 | 0.42% | +23,854 |
| VERTEX PHARMACEUTICALS(VRTX) | 362,334 | 345,796 | -16,538 | 145,912 | 167,649 | 0.25% | +21,737 |
| XCEL ENERGY INC(XEL) | 240,598 | 533,798 | +293,200 | 16,245 | 37,788 | 0.06% | +21,542 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,136,971 | 2,103,928 | -33,043 | 190,874 | 212,244 | 0.31% | +21,370 |
| PROGRESSIVE CORP/THE(PGR) | 791,024 | 743,977 | -47,047 | 189,537 | 210,553 | 0.31% | +21,016 |
| WELLTOWER INC(WELL) | 766,965 | 762,265 | -4,700 | 96,661 | 116,787 | 0.17% | +20,126 |
| CHUBB LTD COM | 662,744 | 670,998 | +8,254 | 183,116 | 202,635 | 0.30% | +19,519 |
| AMERICAN TOWER CORP(AMT) | 577,592 | 574,971 | -2,621 | 105,936 | 125,114 | 0.18% | +19,178 |
| VERIZON COMMUNICATIONS(VZ) | 5,435,053 | 5,199,053 | -236,000 | 217,348 | 235,829 | 0.35% | +18,481 |
| UMB FINANCIAL CORP(UMBF) | 13,874 | 194,586 | +180,712 | 1,566 | 19,673 | 0.03% | +18,107 |
| DEERE & COMPANY(DE) | 383,748 | 384,948 | +1,200 | 162,594 | 180,675 | 0.27% | +18,081 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 288,547 | 266,738 | -21,809 | 129,090 | 146,714 | 0.22% | +17,624 |
| EXXON MOBIL CORPORATION | 5,081,645 | 4,744,245 | -337,400 | 546,633 | 564,233 | 0.83% | +17,601 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 305,636 | 347,236 | +41,600 | 103,895 | 121,251 | 0.18% | +17,356 |
| AMERICAN INTL GROUP INC | 1,126,404 | 1,134,104 | +7,700 | 82,002 | 98,599 | 0.14% | +16,597 |
| TIMKEN COMPANY/THE(TKR) | 203,827 | 424,121 | +220,294 | 14,547 | 30,482 | 0.04% | +15,934 |
| ELEVANCE HEALTH INC(ELV) | 327,030 | 313,722 | -13,308 | 120,641 | 136,457 | 0.20% | +15,815 |
| INTEL CORPORATION(INTC) | 5,246,573 | 5,305,173 | +58,600 | 105,194 | 120,480 | 0.18% | +15,287 |
| 3M COMPANY(MMM) | 674,597 | 689,997 | +15,400 | 87,084 | 101,333 | 0.15% | +14,249 |
| NEWMONT CORPORATION(NEM) | 1,376,541 | 1,355,241 | -21,300 | 51,235 | 65,431 | 0.10% | +14,196 |
| ARTHUR J GALLAGHER & CO(AJG) | 172,477 | 182,795 | +10,318 | 48,958 | 63,108 | 0.09% | +14,151 |
| BARCLAY PLC-SPONS ADR | 1,116,740 | 1,850,260 | +733,520 | 14,841 | 28,420 | 0.04% | +13,579 |
| MCGRATH RENTCORP(MGRC) | 8,408 | 120,871 | +112,463 | 940 | 13,465 | 0.02% | +12,525 |
| HCA HEALTHCARE INC(HCA) | 343,672 | 334,748 | -8,924 | 103,153 | 115,672 | 0.17% | +12,519 |
| T-MOBILE US INC(TMUS) | 648,529 | 583,529 | -65,000 | 143,150 | 155,633 | 0.23% | +12,483 |
| CONSOLIDATED EDISON INC(ED) | 235,924 | 300,624 | +64,700 | 21,051 | 33,246 | 0.05% | +12,195 |
| EXELON CORPORATION(EXC) | 732,985 | 856,485 | +123,500 | 27,590 | 39,467 | 0.06% | +11,877 |
| AMERICAN WATER WORKS CO | 299,521 | 331,453 | +31,932 | 37,287 | 48,896 | 0.07% | +11,609 |
| BAKER HUGHES CO(BKR) | 677,050 | 895,987 | +218,937 | 27,773 | 39,379 | 0.06% | +11,606 |
| PERELLA WEINBERG PARTNERS(PWP) | 169,027 | 849,590 | +680,563 | 4,030 | 15,632 | 0.02% | +11,603 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,052,541 | 1,077,741 | +25,200 | 79,604 | 90,961 | 0.13% | +11,358 |
| IDEXX LABORATORIES INC(IDXX) | 55,084 | 80,986 | +25,902 | 22,774 | 34,010 | 0.05% | +11,236 |
| ITAU UNIBANCO HLDG - ADR(ITUB) | 4,287,191 | 5,906,250 | +1,619,059 | 21,264 | 32,484 | 0.05% | +11,220 |
| INFOSYS TECHNOLOGIES ADR(INFY) | 676,022 | 1,424,375 | +748,353 | 14,818 | 25,995 | 0.04% | +11,176 |
| INTERCONTINENTALEXCHANGE(ICE) | 710,253 | 677,253 | -33,000 | 105,835 | 116,826 | 0.17% | +10,991 |
| MARSH & MCLENNAN COS(MRSH) | 670,888 | 628,919 | -41,969 | 142,503 | 153,475 | 0.23% | +10,972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,541,436 | 2,532,336 | -9,100 | 143,744 | 154,447 | 0.23% | +10,704 |
| NEXT ERA ENERGY INC(NEE) | 2,759,917 | 2,935,170 | +175,253 | 197,858 | 208,074 | 0.31% | +10,216 |
| VALVOLINE INC(VVV) | 238,253 | 538,065 | +299,812 | 8,620 | 18,730 | 0.03% | +10,110 |
| MICRO STRATEGY INC(MSTR) | 82,050 | 115,950 | +33,900 | 23,763 | 33,425 | 0.05% | +9,662 |
| PROLOGIS INC(PLD) | 1,190,326 | 1,209,026 | +18,700 | 125,817 | 135,157 | 0.20% | +9,340 |
| CORTEVA INC(CTVA) | 937,637 | 990,298 | +52,661 | 53,408 | 62,319 | 0.09% | +8,912 |
| RAMBUS INC(RMBS) | 182,460 | 352,312 | +169,852 | 9,645 | 18,241 | 0.03% | +8,596 |
| DUKE ENERGY CORP(DUK) | 837,163 | 809,836 | -27,327 | 90,196 | 98,776 | 0.14% | +8,580 |
| CITIGROUP INC(C) | 3,534,550 | 3,625,493 | +90,943 | 248,797 | 257,374 | 0.38% | +8,577 |
| NORTHROP GRUMMAN CORP(NOC) | 189,391 | 190,147 | +756 | 88,879 | 97,357 | 0.14% | +8,478 |
| WILLIAMS COMPANIES INC(WMB) | 623,463 | 705,020 | +81,557 | 33,742 | 42,132 | 0.06% | +8,390 |
| LINDE PLC(LIN) | 638,101 | 591,502 | -46,599 | 267,154 | 275,427 | 0.40% | +8,273 |
| MCDONALD'S CORPORATION(MCD) | 991,024 | 946,124 | -44,900 | 287,288 | 295,541 | 0.43% | +8,253 |
| BRIGHT HORIZONS FAMILY SO(BFAM) | 115,183 | 165,392 | +50,209 | 12,768 | 21,011 | 0.03% | +8,243 |
| VIPSHOP HLDGS LTD(VIPS) | 1,012,134 | 1,388,505 | +376,371 | 13,633 | 21,772 | 0.03% | +8,138 |
| EQUIFAX INC(EFX) | 70,499 | 106,362 | +35,863 | 17,967 | 25,906 | 0.04% | +7,939 |
| EVERSOURCE ENERGY(ES) | 630,460 | 710,560 | +80,100 | 36,207 | 44,133 | 0.06% | +7,926 |
| MANPOWER INC(MAN) | 40,571 | 177,103 | +136,532 | 2,342 | 10,251 | 0.02% | +7,909 |
| PLANET FITNESS INC - CL A(PLNT) | 44,930 | 127,345 | +82,415 | 4,442 | 12,303 | 0.02% | +7,861 |
| CALIX INC(CALX) | 66,228 | 286,719 | +220,491 | 2,309 | 10,161 | 0.01% | +7,852 |
| VSE CORPORATION(VSEC) | 128,876 | 167,319 | +38,443 | 12,256 | 20,077 | 0.03% | +7,820 |
| APPLOVIN CORP - CLASS A(APP) | 150,535 | 213,335 | +62,800 | 48,748 | 56,527 | 0.08% | +7,780 |
| ARIS WATER SOLUTIONS INC | 115,782 | 327,538 | +211,756 | 2,773 | 10,494 | 0.02% | +7,721 |
| ICICI BANK LTD-SPON ADR(IBN) | 851,088 | 1,049,547 | +198,459 | 25,413 | 33,082 | 0.05% | +7,668 |
| AMERICAN ELECTRIC POWER | 572,870 | 553,612 | -19,258 | 52,836 | 60,493 | 0.09% | +7,657 |
| QUALCOMM INC(QCOM) | 1,422,293 | 1,471,284 | +48,991 | 218,493 | 226,004 | 0.33% | +7,511 |
| BAXTER INTERNATIONAL INC | 476,248 | 623,403 | +147,155 | 13,887 | 21,339 | 0.03% | +7,452 |
| E Q T CORP(EQT) | 571,932 | 632,888 | +60,956 | 26,372 | 33,815 | 0.05% | +7,443 |
| TRANSUNION(TRU) | 112,212 | 215,022 | +102,810 | 10,403 | 17,845 | 0.03% | +7,442 |
| MKS INSTRUMENTS INC(MKSI) | 57,706 | 166,430 | +108,724 | 6,024 | 13,339 | 0.02% | +7,315 |
| CARDINAL HEALTH INC(CAH) | 324,676 | 331,748 | +7,072 | 38,399 | 45,705 | 0.07% | +7,305 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 7,727,000 | +7,727,000 | 0 | 7,279 | 0.01% | +7,279 |
| SOUTHERN COMPANY(SO) | 1,186,701 | 1,140,278 | -46,423 | 97,689 | 104,849 | 0.15% | +7,159 |
| CENCORA INC | 112,358 | 116,494 | +4,136 | 25,245 | 32,396 | 0.05% | +7,151 |
| BANCO BRADESCO SA - ADR | 3,936,542 | 6,569,176 | +2,632,634 | 7,519 | 14,649 | 0.02% | +7,130 |
| BADGER METER INC | 27,489 | 67,584 | +40,095 | 5,831 | 12,858 | 0.02% | +7,027 |
| SEA LTD(SE) | 275,127 | 277,280 | +2,153 | 29,191 | 36,182 | 0.05% | +6,991 |
| HILLENBRAND INC | 279,045 | 643,506 | +364,461 | 8,589 | 15,534 | 0.02% | +6,945 |
| WASTE MANAGEMENT INC(WM) | 582,900 | 537,779 | -45,121 | 117,623 | 124,501 | 0.18% | +6,878 |
| CARLISLE COMPANIES INC(CSL) | 26,504 | 48,859 | +22,355 | 9,776 | 16,636 | 0.02% | +6,861 |