Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 262,528 | 508,849 | +246,321 | 132,802 | 266,510 | 1.33% | +133,707 |
| GILEAD SCIENCES INC(GILD) | 815,295 | 1,621,524 | +806,229 | 75,309 | 181,692 | 0.91% | +106,383 |
| CONOCOPHILLIPS(COP) | 26,654 | 804,998 | +778,344 | 2,643 | 84,541 | 0.42% | +81,898 |
| ATLASSIAN CORPORATION | 0 | 384,600 | +384,600 | 0 | 81,616 | 0.41% | +81,616 |
| PHILIP MORRIS INTL INC(PM) | 195,183 | 624,366 | +429,183 | 23,490 | 99,106 | 0.50% | +75,615 |
| BROADCOM INC(AVGO) | 804,892 | 1,551,735 | +746,843 | 186,606 | 259,807 | 1.30% | +73,201 |
| CAPITAL ONE FINL CORP(COF) | 2,831 | 382,948 | +380,117 | 505 | 68,663 | 0.34% | +68,158 |
| NEWMONT CORP(NEM) | 6,414 | 1,357,812 | +1,351,398 | 239 | 65,555 | 0.33% | +65,316 |
| WILLIAMS COS INC(WMB) | 154,049 | 1,214,681 | +1,060,632 | 8,337 | 72,589 | 0.36% | +64,252 |
| VISA INC(V) | 869,729 | 943,600 | +73,871 | 274,869 | 330,694 | 1.65% | +55,825 |
| PROGRESSIVE CORP(PGR) | 592,458 | 691,546 | +99,088 | 141,959 | 195,714 | 0.98% | +53,756 |
| GODADDY INC(GDDY) | 74,103 | 372,154 | +298,051 | 14,626 | 67,040 | 0.33% | +52,414 |
| VULCAN MATLS CO(VMC) | 62,146 | 274,275 | +212,129 | 15,986 | 63,988 | 0.32% | +48,003 |
| REPUBLIC SVCS INC(RSG) | 24,143 | 210,357 | +186,214 | 4,857 | 50,940 | 0.25% | +46,083 |
| US FOODS HLDG CORP(USFD) | 5,027 | 695,698 | +690,671 | 339 | 45,540 | 0.23% | +45,201 |
| FREEPORT-MCMORAN INC(FCX) | 55,019 | 1,229,024 | +1,174,005 | 2,095 | 46,531 | 0.23% | +44,436 |
| MERCK & CO INC(MRK) | 296,802 | 818,928 | +522,126 | 29,526 | 73,507 | 0.37% | +43,981 |
| TARGA RES CORP(TRGP) | 14,939 | 228,720 | +213,781 | 2,667 | 45,851 | 0.23% | +43,185 |
| GE AEROSPACE(GE) | 114,700 | 308,934 | +194,234 | 19,131 | 61,833 | 0.31% | +42,702 |
| STATE STR CORP(STT) | 9,027 | 465,673 | +456,646 | 886 | 41,692 | 0.21% | +40,806 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,286,892 | 2,777,790 | +490,898 | 129,347 | 169,417 | 0.85% | +40,071 |
| KINDER MORGAN INC DEL(KMI) | 195,821 | 1,554,267 | +1,358,446 | 5,365 | 44,343 | 0.22% | +38,978 |
| BERKSHIRE HATHAWAY INC DEL | 359,480 | 371,962 | +12,482 | 162,945 | 198,100 | 0.99% | +35,154 |
| UBER TECHNOLOGIES INC(UBER) | 1,904,951 | 2,046,649 | +141,698 | 114,907 | 149,119 | 0.74% | +34,212 |
| ECOLAB INC(ECL) | 112,559 | 228,456 | +115,897 | 26,375 | 57,918 | 0.29% | +31,543 |
| EXELON CORP(EXC) | 1,719,493 | 2,073,512 | +354,019 | 64,722 | 95,547 | 0.48% | +30,826 |
| TJX COS INC NEW(TJX) | 1,094,497 | 1,333,186 | +238,689 | 132,226 | 162,382 | 0.81% | +30,156 |
| MARSH & MCLENNAN COS INC(MRSH) | 127,430 | 230,704 | +103,274 | 27,067 | 56,299 | 0.28% | +29,231 |
| AMGEN INC(AMGN) | 16,493 | 104,940 | +88,447 | 4,299 | 32,694 | 0.16% | +28,395 |
| BOSTON SCIENTIFIC CORP(BSX) | 943,533 | 1,111,377 | +167,844 | 84,276 | 112,116 | 0.56% | +27,839 |
| JOHNSON CTLS INTL PLC SHS | 22,069 | 362,237 | +340,168 | 1,742 | 29,019 | 0.14% | +27,277 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 973 | 94,912 | +93,939 | 376 | 26,818 | 0.13% | +26,443 |
| KLA CORP(KLAC) | 1,079 | 38,599 | +37,520 | 680 | 26,240 | 0.13% | +25,560 |
| GARMIN LTD(GRMN) | 78,420 | 192,077 | +113,657 | 16,175 | 41,706 | 0.21% | +25,531 |
| AMETEK INC | 7,083 | 155,480 | +148,397 | 1,277 | 26,764 | 0.13% | +25,488 |
| INCYTE CORP(INCY) | 484,984 | 970,823 | +485,839 | 33,498 | 58,783 | 0.29% | +25,285 |
| VERTIV HOLDINGS CO(VRT) | 5,932 | 359,102 | +353,170 | 674 | 25,927 | 0.13% | +25,253 |
| RALPH LAUREN CORP(RL) | 2,703 | 116,399 | +113,696 | 624 | 25,694 | 0.13% | +25,070 |
| APOLLO GLOBAL MGMT INC(APO) | 246,119 | 475,680 | +229,561 | 40,649 | 65,140 | 0.33% | +24,491 |
| JOHNSON & JOHNSON(JNJ) | 364,676 | 463,631 | +98,955 | 52,739 | 76,889 | 0.38% | +24,149 |
| ROBLOX CORP(RBLX) | 191,341 | 589,567 | +398,226 | 11,071 | 34,366 | 0.17% | +23,295 |
| JPMORGAN CHASE & CO.(JPM) | 787,074 | 854,972 | +67,898 | 188,670 | 209,725 | 1.05% | +21,055 |
| ONTO INNOVATION INC(ONTO) | 0 | 171,780 | +171,780 | 0 | 20,844 | 0.10% | +20,844 |
| COLGATE PALMOLIVE CO(CL) | 1,077,390 | 1,266,236 | +188,846 | 97,946 | 118,646 | 0.59% | +20,701 |
| TYSON FOODS INC(TSN) | 1,187,662 | 1,373,886 | +186,224 | 68,219 | 87,668 | 0.44% | +19,448 |
| ROYAL CARIBBEAN GROUP COM | 1,760 | 94,957 | +93,197 | 406 | 19,508 | 0.10% | +19,102 |
| CIRRUS LOGIC INC(CRUS) | 291,905 | 479,998 | +188,093 | 29,068 | 47,834 | 0.24% | +18,766 |
| ELEVANCE HEALTH INC(ELV) | 5,752 | 47,459 | +41,707 | 2,122 | 20,643 | 0.10% | +18,521 |
| ELASTIC N V ORD SHS | 19,559 | 229,533 | +209,974 | 1,938 | 20,451 | 0.10% | +18,513 |
| DUKE ENERGY CORP NEW(DUK) | 28,419 | 176,208 | +147,789 | 3,062 | 21,492 | 0.11% | +18,430 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,553 | 253,018 | +248,465 | 372 | 18,665 | 0.09% | +18,294 |
| COMFORT SYS USA INC(FIX) | 44,779 | 111,837 | +67,058 | 18,989 | 36,048 | 0.18% | +17,059 |
| F5 INC(FFIV) | 327,269 | 373,084 | +45,815 | 82,298 | 99,341 | 0.50% | +17,043 |
| RAYMOND JAMES FINL INC(RJF) | 126,292 | 263,792 | +137,500 | 19,617 | 36,643 | 0.18% | +17,026 |
| MORNINGSTAR INC(MORN) | 1,118 | 56,692 | +55,574 | 376 | 17,000 | 0.08% | +16,624 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,652,929 | 1,672,720 | +19,791 | 125,011 | 141,178 | 0.71% | +16,167 |
| PINTEREST INC(PINS) | 2,051,198 | 2,415,009 | +363,811 | 59,485 | 74,865 | 0.37% | +15,381 |
| BRINKER INTL INC(EAT) | 13,645 | 111,434 | +97,789 | 1,805 | 16,609 | 0.08% | +14,804 |
| PNC FINL SVCS GROUP INC(PNC) | 11,596 | 96,584 | +84,988 | 2,236 | 16,977 | 0.08% | +14,740 |
| GENERAL DYNAMICS CORP(GD) | 17,182 | 69,732 | +52,550 | 4,527 | 19,008 | 0.09% | +14,480 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 968,950 | 1,050,607 | +81,657 | 73,427 | 87,757 | 0.44% | +14,330 |
| MONOLITHIC PWR SYS INC(MPWR) | 68,946 | 94,479 | +25,533 | 40,795 | 54,796 | 0.27% | +14,001 |
| DTE ENERGY CO(DTB) | 1,028,263 | 998,559 | -29,704 | 124,163 | 138,071 | 0.69% | +13,908 |
| INGREDION INC(INGR) | 17,022 | 118,622 | +101,600 | 2,342 | 16,039 | 0.08% | +13,697 |
| MORGAN STANLEY(MS) | 12,707 | 130,244 | +117,537 | 1,598 | 15,196 | 0.08% | +13,598 |
| DELTA AIR LINES INC DEL(DAL) | 393,262 | 853,189 | +459,927 | 23,792 | 37,199 | 0.19% | +13,407 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 55,464 | 96,804 | +41,340 | 13,051 | 26,139 | 0.13% | +13,088 |
| MEDTRONIC PLC(MDT) | 1,015,287 | 1,045,171 | +29,884 | 81,101 | 93,919 | 0.47% | +12,818 |
| AMERICAN TOWER CORP NEW(AMT) | 25,120 | 79,706 | +54,586 | 4,607 | 17,344 | 0.09% | +12,737 |
| KE HLDGS INC(BEKE) | 40,415 | 644,325 | +603,910 | 744 | 12,944 | 0.06% | +12,200 |
| UNIVERSAL HLTH SVCS INC(UHS) | 101,946 | 161,536 | +59,590 | 18,291 | 30,353 | 0.15% | +12,061 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,654 | 38,660 | +18,006 | 9,240 | 21,264 | 0.11% | +12,024 |
| BLUEPRINT MEDICINES CORP | 71,416 | 205,582 | +134,166 | 6,229 | 18,196 | 0.09% | +11,967 |
| ANALOG DEVICES INC(ADI) | 7,097 | 65,999 | +58,902 | 1,508 | 13,310 | 0.07% | +11,802 |
| BOOKING HOLDINGS INC(BKNG) | 14,495 | 18,062 | +3,567 | 72,017 | 83,210 | 0.42% | +11,193 |
| TE CONNECTIVITY PLC(TEL) | 9,020 | 87,378 | +78,358 | 1,290 | 12,348 | 0.06% | +11,059 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 108,424 | +108,424 | 0 | 10,912 | 0.05% | +10,912 |
| NATIONAL FUEL GAS CO(NFG) | 4,367 | 138,522 | +134,155 | 265 | 10,970 | 0.05% | +10,705 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,812 | 87,293 | +85,481 | 223 | 10,837 | 0.05% | +10,614 |
| EVERSOURCE ENERGY(ES) | 108,878 | 270,663 | +161,785 | 6,253 | 16,811 | 0.08% | +10,558 |
| INSULET CORP(PODD) | 1,434 | 40,881 | +39,447 | 374 | 10,736 | 0.05% | +10,361 |
| DUOLINGO INC(DUOL) | 0 | 33,318 | +33,318 | 0 | 10,347 | 0.05% | +10,347 |
| SKYWEST INC(SKYW) | 51,338 | 176,573 | +125,235 | 5,140 | 15,427 | 0.08% | +10,287 |
| CROWN CASTLE INC(CCI) | 20,787 | 113,881 | +93,094 | 1,887 | 11,870 | 0.06% | +9,983 |
| WATERS CORP(WAT) | 1,138 | 28,087 | +26,949 | 422 | 10,352 | 0.05% | +9,930 |
| ELI LILLY & CO(LLY) | 136,907 | 139,537 | +2,630 | 105,692 | 115,245 | 0.58% | +9,553 |
| AUTODESK INC | 3,340 | 39,070 | +35,730 | 987 | 10,229 | 0.05% | +9,241 |
| COCA COLA CO(KO) | 130,682 | 240,482 | +109,800 | 8,136 | 17,223 | 0.09% | +9,087 |
| GOLDMAN SACHS GROUP INC(GS) | 2,126 | 17,995 | +15,869 | 1,217 | 9,830 | 0.05% | +8,613 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,363 | 112,931 | +36,568 | 12,873 | 21,159 | 0.11% | +8,285 |
| TAYLOR MORRISON HOME CORP | 0 | 134,863 | +134,863 | 0 | 8,097 | 0.04% | +8,097 |
| ANGLOGOLD ASHANTI PLC(AU) | 298,878 | 396,602 | +97,724 | 6,898 | 14,722 | 0.07% | +7,824 |
| CINTAS CORP(CTAS) | 197,695 | 212,676 | +14,981 | 36,119 | 43,711 | 0.22% | +7,592 |
| GENPACT LIMITED SHS | 0 | 150,375 | +150,375 | 0 | 7,576 | 0.04% | +7,576 |
| APPLOVIN CORP(APP) | 27,971 | 62,484 | +34,513 | 9,058 | 16,556 | 0.08% | +7,499 |
| HOWMET AEROSPACE INC(HWM) | 399,631 | 394,701 | -4,930 | 43,708 | 51,205 | 0.26% | +7,497 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 141,162 | +141,162 | 0 | 7,477 | 0.04% | +7,477 |
| FRESHWORKS INC(FRSH) | 469,487 | 1,060,096 | +590,609 | 7,592 | 14,958 | 0.07% | +7,366 |
| BRIDGEBIO PHARMA INC(BBIO) | 508,807 | 616,252 | +107,445 | 13,962 | 21,304 | 0.11% | +7,342 |
| PROTAGONIST THERAPEUTICS INC | 0 | 149,908 | +149,908 | 0 | 7,250 | 0.04% | +7,250 |