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) | 2,848,986 | 3,421,519 | +572,533 | 127,891 | 231,808 | 1.67% | +103,917 |
| JOHNSON & JOHNSON(JNJ) | 1,861,126 | 2,118,530 | +257,404 | 269,156 | 351,337 | 2.53% | +82,181 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,777,813 | 3,930,312 | +1,152,499 | 111,085 | 178,279 | 1.29% | +67,194 |
| 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) | 71,260 | 349,506 | +278,246 | 13,398 | 62,474 | 0.45% | +49,077 |
| NEXTERA ENERGY INC(NEE) | 350,750 | 921,444 | +570,694 | 25,145 | 65,321 | 0.47% | +40,176 |
| AT&T INC(T) | 10,388,472 | 9,749,805 | -638,667 | 236,546 | 275,724 | 1.99% | +39,179 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,717,136 | +2,717,136 | 0 | 38,611 | 0.28% | +38,611 |
| VALERO ENERGY CORP(VLO) | 201,730 | 476,230 | +274,500 | 24,730 | 62,896 | 0.45% | +38,166 |
| 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) | 371,689 | 442,887 | +71,198 | 82,043 | 118,122 | 0.85% | +36,079 |
| 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) | 451,215 | 671,075 | +219,860 | 55,310 | 86,059 | 0.62% | +30,749 |
| 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 | 220,101 | 282,793 | +62,692 | 60,814 | 85,401 | 0.62% | +24,587 |
| ICON PLC(ICLR) | 0 | 134,394 | +134,394 | 0 | 23,720 | 0.17% | +23,720 |
| ABBVIE INC(ABBV) | 1,069,571 | 1,018,472 | -51,099 | 190,063 | 213,390 | 1.54% | +23,327 |
| AFLAC INC(AFL) | 340,605 | 523,236 | +182,631 | 35,232 | 58,179 | 0.42% | +22,946 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 44,171 | +44,171 | 0 | 22,616 | 0.16% | +22,616 |
| KIMBERLY-CLARK CORP(KMB) | 198,164 | 333,884 | +135,720 | 25,967 | 47,485 | 0.34% | +21,518 |
| KENVUE INC(KVUE) | 87,743 | 928,861 | +841,118 | 1,873 | 22,274 | 0.16% | +20,401 |
| 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) | 173,673 | 303,499 | +129,826 | 19,000 | 37,552 | 0.27% | +18,552 |
| CORTEVA INC(CTVA) | 149,901 | 417,509 | +267,608 | 8,538 | 26,274 | 0.19% | +17,735 |
| METLIFE INC(MET) | 440,078 | 659,158 | +219,080 | 36,034 | 52,924 | 0.38% | +16,890 |
| TRUIST FINL CORP(TFC) | 0 | 395,069 | +395,069 | 0 | 16,257 | 0.12% | +16,257 |
| SEMPRA(SRE) | 320,736 | 615,783 | +295,047 | 28,135 | 43,942 | 0.32% | +15,807 |
| 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) | 1,713,207 | 2,183,598 | +470,391 | 52,826 | 67,201 | 0.48% | +14,375 |
| TYSON FOODS INC(TSN) | 1,201,073 | 1,299,852 | +98,779 | 68,990 | 82,944 | 0.60% | +13,954 |
| 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) | 507,817 | 597,249 | +89,432 | 184,216 | 196,973 | 1.42% | +12,757 |
| LOCKHEED MARTIN CORP(LMT) | 329,672 | 386,007 | +56,335 | 160,201 | 172,433 | 1.24% | +12,232 |
| 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) | 280,737 | 410,118 | +129,381 | 23,627 | 35,635 | 0.26% | +12,008 |
| SYSCO CORP(SYY) | 440,979 | 607,754 | +166,775 | 33,717 | 45,606 | 0.33% | +11,889 |
| PROGRESSIVE CORP(PGR) | 157,058 | 174,649 | +17,591 | 37,633 | 49,427 | 0.36% | +11,795 |
| 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) | 360,585 | 404,999 | +44,414 | 41,132 | 50,657 | 0.37% | +9,525 |
| 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) | 290,690 | 512,298 | +221,608 | 12,290 | 20,082 | 0.14% | +7,792 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 95,475 | +95,475 | 0 | 7,361 | 0.05% | +7,361 |
| EXPEDITORS INTL WASH INC(EXPD) | 197,725 | 242,856 | +45,131 | 21,902 | 29,203 | 0.21% | +7,301 |
| 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) | 1,039,244 | 1,021,671 | -17,573 | 54,342 | 61,321 | 0.44% | +6,979 |
| THE CIGNA GROUP(CI) | 172,677 | 165,942 | -6,735 | 47,683 | 54,595 | 0.39% | +6,912 |
| ALPHABET INC(GOOG) | 291,235 | 400,098 | +108,863 | 55,131 | 61,871 | 0.45% | +6,740 |
| ISHARES TR | 236,914 | 268,699 | +31,785 | 43,860 | 50,558 | 0.36% | +6,699 |
| LKQ CORP(LKQ) | 0 | 156,791 | +156,791 | 0 | 6,670 | 0.05% | +6,670 |
| AMBEV SA(ABEV) | 18,614,210 | 17,595,463 | -1,018,747 | 34,436 | 40,997 | 0.30% | +6,561 |
| WALMART INC(WMT) | 370,212 | 455,029 | +84,817 | 33,449 | 39,947 | 0.29% | +6,498 |
| FOX CORP(FOX) | 471,271 | 517,859 | +46,588 | 22,894 | 29,311 | 0.21% | +6,416 |
| PREMIER INC | 0 | 332,654 | +332,654 | 0 | 6,414 | 0.05% | +6,414 |
| AMGEN INC(AMGN) | 51,796 | 63,720 | +11,924 | 13,500 | 19,852 | 0.14% | +6,352 |
| GENERAL MLS INC(GIS) | 757,010 | 913,290 | +156,280 | 48,275 | 54,606 | 0.39% | +6,331 |
| TENET HEALTHCARE CORP(THC) | 51,681 | 95,329 | +43,648 | 6,524 | 12,822 | 0.09% | +6,298 |
| NEWS CORP NEW(NWS) | 0 | 228,778 | +228,778 | 0 | 6,227 | 0.04% | +6,227 |
| HCA HEALTHCARE INC(HCA) | 208,920 | 199,363 | -9,557 | 62,707 | 68,890 | 0.50% | +6,183 |
| LEIDOS HOLDINGS INC(LDOS) | 82,014 | 131,700 | +49,686 | 11,815 | 17,772 | 0.13% | +5,957 |
| FMC CORP(FMC) | 1,861,057 | 2,284,267 | +423,210 | 90,466 | 96,373 | 0.69% | +5,907 |
| ARCHER DANIELS MIDLAND CO | 683,934 | 841,794 | +157,860 | 34,552 | 40,415 | 0.29% | +5,862 |
| 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) | 479,083 | 779,618 | +300,535 | 11,268 | 16,941 | 0.12% | +5,673 |
| AMCOR PLC(AMCR) | 1,286,088 | 1,829,580 | +543,492 | 12,102 | 17,747 | 0.13% | +5,645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 947,523 | 968,519 | +20,996 | 53,592 | 59,070 | 0.43% | +5,478 |
| COLGATE PALMOLIVE CO(CL) | 0 | 57,959 | +57,959 | 0 | 5,431 | 0.04% | +5,431 |
| PROCTER AND GAMBLE CO(PG) | 127,447 | 156,769 | +29,322 | 21,366 | 26,717 | 0.19% | +5,350 |
| 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 |