Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 195,792 | 553,211 | +357,419 | 99,043 | 289,744 | 2.09% | +190,701 |
| CVS HEALTH CORP(CVS) | 0 | 3,421,519 | +3,421,519 | 0 | 231,808 | 1.67% | +231,808 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,118,530 | +2,118,530 | 0 | 351,337 | 2.53% | +351,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,930,312 | +3,930,312 | 0 | 178,279 | 1.29% | +178,279 |
| DISNEY WALT CO(DIS) | 1,209,085 | 2,038,345 | +829,260 | 134,632 | 201,185 | 1.45% | +66,553 |
| 3M CO(MMM) | 451,588 | 812,133 | +360,545 | 58,295 | 119,270 | 0.86% | +60,974 |
| MONDELEZ INTL INC(MDLZ) | 0 | 782,783 | +782,783 | 0 | 53,112 | 0.38% | +53,112 |
| M & T BK CORP(MTB) | 0 | 349,506 | +349,506 | 0 | 62,474 | 0.45% | +62,474 |
| NEXTERA ENERGY INC(NEE) | 350,750 | 921,444 | +570,694 | 25,145 | 65,321 | 0.47% | +40,176 |
| AT&T INC(T) | 0 | 9,749,805 | +9,749,805 | 0 | 275,724 | 1.99% | +275,724 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,717,136 | +2,717,136 | 0 | 38,611 | 0.28% | +38,611 |
| VALERO ENERGY CORP(VLO) | 0 | 476,230 | +476,230 | 0 | 62,896 | 0.45% | +62,896 |
| COMCAST CORP NEW(CCZ) | 6,319,973 | 7,428,720 | +1,108,747 | 237,189 | 274,120 | 1.98% | +36,931 |
| T-MOBILE US INC(TMUS) | 0 | 442,887 | +442,887 | 0 | 118,122 | 0.85% | +118,122 |
| DEERE & CO(DE) | 373,567 | 411,598 | +38,031 | 158,280 | 193,184 | 1.39% | +34,903 |
| PEPSICO INC(PEP) | 291,341 | 524,413 | +233,072 | 44,301 | 78,630 | 0.57% | +34,329 |
| NEWMONT CORP(NEM) | 0 | 687,378 | +687,378 | 0 | 33,187 | 0.24% | +33,187 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 85,885 | +85,885 | 0 | 31,651 | 0.23% | +31,651 |
| EOG RES INC(EOG) | 0 | 671,075 | +671,075 | 0 | 86,059 | 0.62% | +86,059 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 272,593 | +272,593 | 0 | 29,983 | 0.22% | +29,983 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 225,539 | +225,539 | 0 | 25,678 | 0.19% | +25,678 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 25,204 | 0.18% | +25,204 |
| CHUBB LIMITED COM | 0 | 282,793 | +282,793 | 0 | 85,401 | 0.62% | +85,401 |
| ICON PLC(ICLR) | 0 | 134,394 | +134,394 | 0 | 23,720 | 0.17% | +23,720 |
| ABBVIE INC(ABBV) | 0 | 1,018,472 | +1,018,472 | 0 | 213,390 | 1.54% | +213,390 |
| AFLAC INC(AFL) | 0 | 523,236 | +523,236 | 0 | 58,179 | 0.42% | +58,179 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 44,171 | +44,171 | 0 | 22,616 | 0.16% | +22,616 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 333,884 | +333,884 | 0 | 47,485 | 0.34% | +47,485 |
| KENVUE INC(KVUE) | 0 | 928,861 | +928,861 | 0 | 22,274 | 0.16% | +22,274 |
| DOLLAR GEN CORP NEW(DG) | 1,354,248 | 1,389,892 | +35,644 | 102,679 | 122,213 | 0.88% | +19,534 |
| NEWMARKET CORP(NEU) | 0 | 34,157 | +34,157 | 0 | 19,348 | 0.14% | +19,348 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 303,499 | +303,499 | 0 | 37,552 | 0.27% | +37,552 |
| CORTEVA INC(CTVA) | 149,901 | 417,509 | +267,608 | 8,538 | 26,274 | 0.19% | +17,735 |
| METLIFE INC(MET) | 0 | 659,158 | +659,158 | 0 | 52,924 | 0.38% | +52,924 |
| TRUIST FINL CORP(TFC) | 0 | 395,069 | +395,069 | 0 | 16,257 | 0.12% | +16,257 |
| SEMPRA(SRE) | 0 | 615,783 | +615,783 | 0 | 43,942 | 0.32% | +43,942 |
| CNH INDL N V SHS | 369,367 | 1,584,169 | +1,214,802 | 4,185 | 19,454 | 0.14% | +15,269 |
| COREBRIDGE FINL INC(CRBD) | 0 | 464,062 | +464,062 | 0 | 14,650 | 0.11% | +14,650 |
| CALIFORNIA RES CORP(CRC) | 0 | 328,776 | +328,776 | 0 | 14,456 | 0.10% | +14,456 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,183,598 | +2,183,598 | 0 | 67,201 | 0.48% | +67,201 |
| TYSON FOODS INC(TSN) | 0 | 1,299,852 | +1,299,852 | 0 | 82,944 | 0.60% | +82,944 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 120,555 | +120,555 | 0 | 13,644 | 0.10% | +13,644 |
| WILLIAMS COS INC(WMB) | 526,380 | 702,210 | +175,830 | 28,488 | 41,964 | 0.30% | +13,476 |
| ARCH CAP GROUP LTD ORD | 302,693 | 427,158 | +124,465 | 27,954 | 41,084 | 0.30% | +13,130 |
| SKYWEST INC(SKYW) | 0 | 146,955 | +146,955 | 0 | 12,839 | 0.09% | +12,839 |
| CATERPILLAR INC(CAT) | 0 | 597,249 | +597,249 | 0 | 196,973 | 1.42% | +196,973 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 386,007 | +386,007 | 0 | 172,433 | 1.24% | +172,433 |
| HONEYWELL INTL INC(HON) | 340,904 | 421,382 | +80,478 | 77,007 | 89,228 | 0.64% | +12,221 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 357,812 | +357,812 | 0 | 12,015 | 0.09% | +12,015 |
| MICRON TECHNOLOGY INC(MU) | 0 | 410,118 | +410,118 | 0 | 35,635 | 0.26% | +35,635 |
| SYSCO CORP(SYY) | 0 | 607,754 | +607,754 | 0 | 45,606 | 0.33% | +45,606 |
| PROGRESSIVE CORP(PGR) | 0 | 174,649 | +174,649 | 0 | 49,427 | 0.36% | +49,427 |
| EBAY INC.(EBAY) | 665,814 | 782,713 | +116,899 | 41,247 | 53,013 | 0.38% | +11,766 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 249,863 | +249,863 | 0 | 11,396 | 0.08% | +11,396 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 33,147 | +33,147 | 0 | 10,918 | 0.08% | +10,918 |
| LAUDER ESTEE COS INC(EL) | 361,957 | 574,698 | +212,741 | 27,140 | 37,930 | 0.27% | +10,791 |
| GILEAD SCIENCES INC(GILD) | 740,097 | 705,368 | -34,729 | 68,363 | 79,036 | 0.57% | +10,674 |
| COTERRA ENERGY INC | 0 | 360,437 | +360,437 | 0 | 10,417 | 0.08% | +10,417 |
| ULTA BEAUTY INC(ULTA) | 0 | 28,014 | +28,014 | 0 | 10,268 | 0.07% | +10,268 |
| EMCOR GROUP INC(EME) | 0 | 27,399 | +27,399 | 0 | 10,127 | 0.07% | +10,127 |
| STEEL DYNAMICS INC(STLD) | 0 | 404,999 | +404,999 | 0 | 50,657 | 0.37% | +50,657 |
| CARLYLE GROUP INC(CG) | 0 | 218,192 | +218,192 | 0 | 9,511 | 0.07% | +9,511 |
| NEWELL BRANDS INC(NWL) | 0 | 1,516,697 | +1,516,697 | 0 | 9,404 | 0.07% | +9,404 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 8,795 | 0.06% | +8,795 |
| OVINTIV INC(OVV) | 0 | 198,274 | +198,274 | 0 | 8,486 | 0.06% | +8,486 |
| BAIDU INC | 289,642 | 356,822 | +67,180 | 24,420 | 32,838 | 0.24% | +8,419 |
| DOMINION ENERGY INC(D) | 750,710 | 867,062 | +116,352 | 40,433 | 48,616 | 0.35% | +8,183 |
| FIFTH THIRD BANCORP(FITB) | 0 | 512,298 | +512,298 | 0 | 20,082 | 0.14% | +20,082 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 95,475 | +95,475 | 0 | 7,361 | 0.05% | +7,361 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 242,856 | +242,856 | 0 | 29,203 | 0.21% | +29,203 |
| WEIS MKTS INC(WMK) | 0 | 94,155 | +94,155 | 0 | 7,255 | 0.05% | +7,255 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 29,678 | +29,678 | 0 | 7,123 | 0.05% | +7,123 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 116,992 | +116,992 | 0 | 7,121 | 0.05% | +7,121 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 7,053 | 0.05% | +7,053 |
| ALTRIA GROUP INC(MO) | 0 | 1,021,671 | +1,021,671 | 0 | 61,321 | 0.44% | +61,321 |
| THE CIGNA GROUP(CI) | 0 | 165,942 | +165,942 | 0 | 54,595 | 0.39% | +54,595 |
| ALPHABET INC(GOOG) | 291,235 | 400,098 | +108,863 | 55,131 | 61,871 | 0.45% | +6,740 |
| ISHARES TR | 0 | 268,699 | +268,699 | 0 | 50,558 | 0.36% | +50,558 |
| LKQ CORP(LKQ) | 0 | 156,791 | +156,791 | 0 | 6,670 | 0.05% | +6,670 |
| AMBEV SA(ABEV) | 0 | 17,595,463 | +17,595,463 | 0 | 40,997 | 0.30% | +40,997 |
| WALMART INC(WMT) | 0 | 455,029 | +455,029 | 0 | 39,947 | 0.29% | +39,947 |
| FOX CORP(FOX) | 0 | 517,859 | +517,859 | 0 | 29,311 | 0.21% | +29,311 |
| PREMIER INC | 0 | 332,654 | +332,654 | 0 | 6,414 | 0.05% | +6,414 |
| AMGEN INC(AMGN) | 0 | 63,720 | +63,720 | 0 | 19,852 | 0.14% | +19,852 |
| GENERAL MLS INC(GIS) | 757,010 | 913,290 | +156,280 | 48,275 | 54,606 | 0.39% | +6,331 |
| TENET HEALTHCARE CORP(THC) | 0 | 95,329 | +95,329 | 0 | 12,822 | 0.09% | +12,822 |
| NEWS CORP NEW(NWS) | 0 | 228,778 | +228,778 | 0 | 6,227 | 0.04% | +6,227 |
| HCA HEALTHCARE INC(HCA) | 0 | 199,363 | +199,363 | 0 | 68,890 | 0.50% | +68,890 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 131,700 | +131,700 | 0 | 17,772 | 0.13% | +17,772 |
| FMC CORP(FMC) | 0 | 2,284,267 | +2,284,267 | 0 | 96,373 | 0.69% | +96,373 |
| ARCHER DANIELS MIDLAND CO | 0 | 841,794 | +841,794 | 0 | 40,415 | 0.29% | +40,415 |
| CELANESE CORP DEL(CE) | 953,802 | 1,265,895 | +312,093 | 66,013 | 71,865 | 0.52% | +5,852 |
| EQUITABLE HLDGS INC | 513,391 | 575,298 | +61,907 | 24,217 | 29,967 | 0.22% | +5,751 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 779,618 | +779,618 | 0 | 16,941 | 0.12% | +16,941 |
| AMCOR PLC(AMCR) | 0 | 1,829,580 | +1,829,580 | 0 | 17,747 | 0.13% | +17,747 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 968,519 | +968,519 | 0 | 59,070 | 0.43% | +59,070 |
| COLGATE PALMOLIVE CO(CL) | 0 | 57,959 | +57,959 | 0 | 5,431 | 0.04% | +5,431 |
| PROCTER AND GAMBLE CO(PG) | 0 | 156,769 | +156,769 | 0 | 26,717 | 0.19% | +26,717 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 286,440 | +286,440 | 0 | 5,322 | 0.04% | +5,322 |
| NRG ENERGY INC(NRG) | 1,120,265 | 1,114,008 | -6,257 | 101,070 | 106,343 | 0.77% | +5,273 |