Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 9,760,740 | 13,526,118 | +3,765,378 | 5,139,713 | 7,413,936 | 1.43% | +2,274,223 |
| INTUITIVE SURGICAL INC | 173,438 | 3,499,052 | +3,325,614 | 12,141 | 1,732,975 | 0.33% | +1,720,835 |
| UNITEDHEALTH GROUP INC(UNH) | 23,361,101 | 25,847,940 | +2,486,839 | 11,817,447 | 13,537,859 | 2.60% | +1,720,412 |
| COCA COLA CO(KO) | 31,063,560 | 47,447,430 | +16,383,870 | 1,934,017 | 3,398,185 | 0.65% | +1,464,168 |
| PHILIP MORRIS INTL INC(PM) | 17,276,790 | 21,840,422 | +4,563,632 | 2,079,262 | 3,466,730 | 0.67% | +1,387,469 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,309,240 | 12,814,788 | +4,505,548 | 1,764,966 | 3,127,193 | 0.60% | +1,362,227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,977,505 | 23,728,443 | +17,750,938 | 338,088 | 1,447,198 | 0.28% | +1,109,110 |
| SCHWAB CHARLES CORP(SCHW) | 2,226,468 | 15,488,777 | +13,262,309 | 164,781 | 1,212,461 | 0.23% | +1,047,681 |
| QIAGEN NV(QGEN) | 0 | 24,438,441 | +24,438,441 | 0 | 972,191 | 0.19% | +972,191 |
| ABBOTT LABS | 26,392,302 | 29,763,415 | +3,371,113 | 2,985,233 | 3,948,117 | 0.76% | +962,884 |
| WELLTOWER INC(WELL) | 18,675,122 | 21,289,684 | +2,614,562 | 2,353,626 | 3,261,792 | 0.63% | +908,167 |
| VISA INC(V) | 9,327,766 | 10,979,720 | +1,651,954 | 2,947,947 | 3,847,953 | 0.74% | +900,006 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,593,639 | 1,924,603 | +330,964 | 1,889,737 | 2,757,148 | 0.53% | +867,411 |
| BANK AMERICA CORP | 65,900,211 | 89,942,537 | +24,042,326 | 2,896,314 | 3,753,302 | 0.72% | +856,988 |
| LINDE PLC(LIN) | 6,360,834 | 7,542,991 | +1,182,157 | 2,662,756 | 3,511,751 | 0.68% | +848,995 |
| AMERICAN ELEC PWR CO INC | 17,778,968 | 22,102,537 | +4,323,569 | 1,639,754 | 2,415,144 | 0.46% | +775,390 |
| ELI LILLY & CO(LLY) | 12,625,925 | 12,707,512 | +81,587 | 9,747,214 | 10,495,261 | 2.02% | +748,047 |
| NORTHROP GRUMMAN CORP(NOC) | 4,164,700 | 5,139,333 | +974,633 | 1,954,452 | 2,631,390 | 0.51% | +676,938 |
| T-MOBILE US INC(TMUS) | 12,632,715 | 12,846,939 | +214,224 | 2,788,419 | 3,426,407 | 0.66% | +637,988 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,777,982 | 5,943,363 | +3,165,381 | 413,947 | 1,025,230 | 0.20% | +611,283 |
| NEXTERA ENERGY INC(NEE) | 3,830,773 | 12,441,419 | +8,610,646 | 274,628 | 881,972 | 0.17% | +607,344 |
| CME GROUP INC(CME) | 564,022 | 2,653,957 | +2,089,935 | 130,983 | 704,068 | 0.14% | +573,085 |
| COTERRA ENERGY INC | 72,528,767 | 83,631,117 | +11,102,350 | 1,852,385 | 2,416,939 | 0.46% | +564,555 |
| BARRICK GOLD CORP | 64,310,800 | 77,989,866 | +13,679,066 | 996,802 | 1,515,783 | 0.29% | +518,980 |
| BERKSHIRE HATHAWAY INC DEL | 1,643,856 | 2,359,877 | +716,021 | 745,127 | 1,256,823 | 0.24% | +511,696 |
| WALMART INC(WMT) | 1,074,554 | 6,739,038 | +5,664,484 | 97,086 | 591,620 | 0.11% | +494,534 |
| TRANE TECHNOLOGIES PLC(TT) | 621,472 | 2,144,405 | +1,522,933 | 229,541 | 722,493 | 0.14% | +492,952 |
| AON PLC(AON) | 0 | 1,229,382 | +1,229,382 | 0 | 490,634 | 0.09% | +490,634 |
| TARGA RES CORP(TRGP) | 12,828,324 | 13,790,955 | +962,631 | 2,289,856 | 2,764,673 | 0.53% | +474,817 |
| STARBUCKS CORP(SBUX) | 15,868,817 | 19,414,472 | +3,545,655 | 1,448,030 | 1,904,366 | 0.37% | +456,336 |
| ROPER TECHNOLOGIES INC(ROP) | 728,742 | 1,401,048 | +672,306 | 378,837 | 826,030 | 0.16% | +447,193 |
| DICKS SPORTING GOODS INC(DKS) | 547,480 | 2,829,780 | +2,282,300 | 125,285 | 570,370 | 0.11% | +445,085 |
| CONSTELLATION BRANDS INC(STZ) | 1,966,271 | 4,480,788 | +2,514,517 | 434,546 | 822,314 | 0.16% | +387,768 |
| CENCORA INC | 5,057,860 | 5,421,262 | +363,402 | 1,136,400 | 1,507,599 | 0.29% | +371,199 |
| M & T BK CORP(MTB) | 7,433,750 | 9,894,065 | +2,460,315 | 1,397,619 | 1,768,564 | 0.34% | +370,945 |
| CASEYS GEN STORES INC(CASY) | 428,201 | 1,244,311 | +816,110 | 169,666 | 540,081 | 0.10% | +370,415 |
| ISHARES TR | 312,548 | 1,285,798 | +973,250 | 125,513 | 464,289 | 0.09% | +338,776 |
| CROWN CASTLE INC(CCI) | 20,849,846 | 21,387,895 | +538,049 | 1,892,332 | 2,229,260 | 0.43% | +336,928 |
| MARATHON PETE CORP(MPC) | 9,961,503 | 11,824,177 | +1,862,674 | 1,389,630 | 1,722,664 | 0.33% | +333,035 |
| NETFLIX INC(NFLX) | 4,236,991 | 4,385,666 | +148,675 | 3,776,515 | 4,089,765 | 0.79% | +313,250 |
| CARDINAL HEALTH INC(CAH) | 134,951 | 2,384,192 | +2,249,241 | 15,961 | 328,470 | 0.06% | +312,509 |
| AMPHENOL CORP NEW | 7,014,111 | 12,168,971 | +5,154,860 | 487,130 | 798,163 | 0.15% | +311,033 |
| MCKESSON CORP(MCK) | 9,179 | 427,703 | +418,524 | 5,231 | 287,840 | 0.06% | +282,609 |
| TRANSUNION(TRU) | 6,749,849 | 10,877,953 | +4,128,104 | 625,779 | 902,761 | 0.17% | +276,983 |
| CACI INTL INC(CACI) | 35,603 | 793,566 | +757,963 | 14,386 | 291,175 | 0.06% | +276,789 |
| UNILEVER PLC(UL) | 24,679,388 | 28,100,442 | +3,421,054 | 1,399,321 | 1,673,381 | 0.32% | +274,060 |
| AT&T INC(T) | 2,522,814 | 11,363,940 | +8,841,126 | 57,444 | 321,372 | 0.06% | +263,928 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,916,084 | 5,454,748 | -461,336 | 2,382,407 | 2,644,571 | 0.51% | +262,164 |
| SHOPIFY INC(SHOP) | 5,157,137 | 8,481,481 | +3,324,344 | 548,437 | 808,948 | 0.16% | +260,510 |
| AMERICAN INTL GROUP INC | 26,805,310 | 25,430,494 | -1,374,816 | 1,951,427 | 2,210,927 | 0.43% | +259,501 |
| TRACTOR SUPPLY CO(TSCO) | 23,789,249 | 27,604,769 | +3,815,520 | 1,262,258 | 1,521,023 | 0.29% | +258,765 |
| WILLIAMS COS INC(WMB) | 27,943,627 | 29,624,104 | +1,680,477 | 1,512,309 | 1,770,336 | 0.34% | +258,027 |
| ALLY FINL INC(ALLY) | 0 | 6,961,375 | +6,961,375 | 0 | 253,881 | 0.05% | +253,881 |
| REPUBLIC SVCS INC(RSG) | 5,897,183 | 5,939,202 | +42,019 | 1,186,395 | 1,438,237 | 0.28% | +251,842 |
| JOHNSON & JOHNSON(JNJ) | 24,356,572 | 22,645,961 | -1,710,611 | 3,522,447 | 3,755,606 | 0.72% | +233,159 |
| CONOCOPHILLIPS(COP) | 31,172,899 | 31,610,608 | +437,709 | 3,091,416 | 3,319,746 | 0.64% | +228,330 |
| KROGER CO(KR) | 3,451,923 | 6,397,771 | +2,945,848 | 211,085 | 433,065 | 0.08% | +221,980 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,822,319 | 2,959,673 | +137,354 | 801,115 | 1,021,798 | 0.20% | +220,682 |
| PACCAR INC(PCAR) | 16,798,765 | 20,177,930 | +3,379,165 | 1,747,408 | 1,964,725 | 0.38% | +217,318 |
| ONEOK INC NEW(OKE) | 4,206,906 | 6,388,987 | +2,182,081 | 422,373 | 633,915 | 0.12% | +211,542 |
| ZSCALER INC(ZS) | 211,367 | 1,242,829 | +1,031,462 | 38,133 | 246,602 | 0.05% | +208,469 |
| ICON PLC(ICLR) | 2,113,244 | 3,693,159 | +1,579,915 | 443,168 | 646,266 | 0.12% | +203,097 |
| DOMINION ENERGY INC(D) | 14,861,946 | 17,744,198 | +2,882,252 | 800,464 | 994,917 | 0.19% | +194,453 |
| ASTRAZENECA PLC(AZN) | 37,038,885 | 35,630,680 | -1,408,205 | 2,426,788 | 2,618,855 | 0.50% | +192,067 |
| FERGUSON ENTERPRISES INC(FERG) | 145,705 | 1,266,954 | +1,121,249 | 25,290 | 203,004 | 0.04% | +177,714 |
| GE VERNOVA INC(GEV) | 1,345,154 | 2,029,948 | +684,794 | 442,462 | 619,703 | 0.12% | +177,241 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,870,673 | 6,128,101 | +3,257,428 | 196,153 | 373,079 | 0.07% | +176,926 |
| ELEVANCE HEALTH INC(ELV) | 6,355,532 | 5,794,794 | -560,738 | 2,344,556 | 2,520,504 | 0.48% | +175,948 |
| LPL FINL HLDGS INC(LPLA) | 150,670 | 658,593 | +507,923 | 49,195 | 215,452 | 0.04% | +166,257 |
| EQUITABLE HLDGS INC | 8,817,020 | 10,878,516 | +2,061,496 | 415,899 | 566,662 | 0.11% | +150,763 |
| EXXON MOBIL CORP | 29,906,947 | 28,295,926 | -1,611,021 | 3,217,090 | 3,365,234 | 0.65% | +148,144 |
| OPTION CARE HEALTH INC(OPCH) | 18,325,123 | 16,388,762 | -1,936,361 | 425,143 | 572,787 | 0.11% | +147,644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,682,230 | 5,915,404 | +1,233,174 | 354,117 | 499,260 | 0.10% | +145,143 |
| TE CONNECTIVITY PLC(TEL) | 6,362,160 | 7,459,195 | +1,097,035 | 909,598 | 1,054,133 | 0.20% | +144,535 |
| AMERICAN EXPRESS CO(AXP) | 15,857,117 | 18,025,562 | +2,168,445 | 4,706,234 | 4,849,777 | 0.93% | +143,544 |
| INTUIT(INTU) | 5,296,921 | 5,655,249 | +358,328 | 3,329,115 | 3,472,266 | 0.67% | +143,151 |
| SHERWIN WILLIAMS CO(SHW) | 802,767 | 1,163,880 | +361,113 | 272,885 | 406,415 | 0.08% | +133,531 |
| NIKE INC(NKE) | 36,340,736 | 45,383,916 | +9,043,180 | 2,749,903 | 2,880,971 | 0.55% | +131,067 |
| FTAI AVIATION LTD(FTAI) | 904,193 | 2,347,633 | +1,443,440 | 130,240 | 260,658 | 0.05% | +130,418 |
| RXO INC(RXO) | 1,952,884 | 9,259,421 | +7,306,537 | 46,557 | 176,855 | 0.03% | +130,298 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,537,509 | 2,298,713 | -238,796 | 1,135,231 | 1,264,361 | 0.24% | +129,130 |
| ARCHER DANIELS MIDLAND CO | 21,152,539 | 24,944,136 | +3,791,597 | 1,068,626 | 1,197,568 | 0.23% | +128,942 |
| LOWES COS INC(LOW) | 1,262,421 | 1,881,196 | +618,775 | 311,566 | 438,751 | 0.08% | +127,186 |
| SPROUTS FMRS MKT INC(SFM) | 259,108 | 1,037,187 | +778,079 | 32,925 | 158,316 | 0.03% | +125,391 |
| BOOZ ALLEN HAMILTON HLDG COR | 205,725 | 1,446,414 | +1,240,689 | 26,477 | 151,266 | 0.03% | +124,789 |
| EVERSOURCE ENERGY(ES) | 16,470,356 | 17,209,804 | +739,448 | 945,893 | 1,068,901 | 0.21% | +123,008 |
| NETEASE INC(NTES) | 939,518 | 1,988,541 | +1,049,023 | 83,814 | 204,661 | 0.04% | +120,846 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,165,399 | 33,197,842 | -2,967,557 | 3,230,293 | 3,348,998 | 0.64% | +118,705 |
| UBER TECHNOLOGIES INC(UBER) | 37,813,091 | 32,919,163 | -4,893,928 | 2,280,886 | 2,398,490 | 0.46% | +117,605 |
| MODINE MFG CO(MOD) | 627,148 | 2,468,788 | +1,841,640 | 72,705 | 189,479 | 0.04% | +116,774 |
| FISERV INC(FISV) | 43,307 | 565,201 | +521,894 | 8,896 | 124,813 | 0.02% | +115,917 |
| CORPAY INC(CPAY) | 975,607 | 1,275,059 | +299,452 | 330,165 | 444,639 | 0.09% | +114,474 |
| EXPAND ENERGY CORPORATION(EXE) | 5,123,518 | 5,606,203 | +482,685 | 510,046 | 624,083 | 0.12% | +114,036 |
| DOCUSIGN INC(DOCU) | 386,680 | 1,826,949 | +1,440,269 | 34,778 | 148,714 | 0.03% | +113,936 |
| CLEAN HARBORS INC(CLH) | 4,044,092 | 5,293,796 | +1,249,704 | 930,707 | 1,043,407 | 0.20% | +112,700 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,574,530 | 5,132,140 | +557,610 | 961,932 | 1,074,208 | 0.21% | +112,276 |
| BJS WHSL CLUB HLDGS INC(BJ) | 204,862 | 1,126,001 | +921,139 | 18,304 | 128,477 | 0.02% | +110,172 |
| UNITY SOFTWARE INC(U) | 4,146,594 | 10,378,897 | +6,232,303 | 93,174 | 203,323 | 0.04% | +110,149 |
| TPG INC(TPG) | 6,323,561 | 10,693,179 | +4,369,618 | 397,373 | 507,177 | 0.10% | +109,805 |
| SEMPRA(SRE) | 38,407,154 | 48,686,047 | +10,278,893 | 3,369,076 | 3,474,236 | 0.67% | +105,161 |