Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 25,301,347 | +25,301,347 | 0 | 1,015,849 | 0.34% | +1,015,849 |
| THE CIGNA GROUP(CI) | 11,556,278 | 11,654,993 | +98,715 | 3,191,151 | 3,834,493 | 1.27% | +643,342 |
| PROGRESSIVE CORP(PGR) | 13,492,350 | 13,482,492 | -9,858 | 3,232,902 | 3,815,680 | 1.27% | +582,778 |
| WELLS FARGO CO NEW(WFC) | 2,846,015 | 10,740,934 | +7,894,919 | 199,904 | 771,092 | 0.26% | +571,188 |
| PHILIP MORRIS INTL INC(PM) | 7,382,992 | 9,018,628 | +1,635,636 | 888,543 | 1,431,527 | 0.48% | +542,984 |
| FRANCO NEV CORP(FNV) | 12,000,181 | 12,207,413 | +207,232 | 1,411,101 | 1,923,400 | 0.64% | +512,299 |
| ABBOTT LABS | 12,811,351 | 14,451,305 | +1,639,954 | 1,449,092 | 1,916,966 | 0.64% | +467,874 |
| JOHNSON & JOHNSON(JNJ) | 17,833,744 | 18,282,410 | +448,666 | 2,579,116 | 3,031,955 | 1.01% | +452,839 |
| AGNICO EAGLE MINES LTD(AEM) | 12,941,836 | 13,441,198 | +499,362 | 1,012,181 | 1,457,160 | 0.48% | +444,979 |
| NETFLIX INC(NFLX) | 976,924 | 1,387,159 | +410,235 | 870,752 | 1,293,567 | 0.43% | +422,815 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,414,435 | 3,526,988 | +112,553 | 1,527,550 | 1,939,949 | 0.64% | +412,399 |
| MCKESSON CORP(MCK) | 4,719,680 | 4,603,533 | -116,147 | 2,689,793 | 3,098,132 | 1.03% | +408,339 |
| EXXON MOBIL CORP | 18,706,256 | 20,256,504 | +1,550,248 | 2,012,232 | 2,409,106 | 0.80% | +396,874 |
| CBRE GROUP INC(CBRE) | 1,232,962 | 3,913,299 | +2,680,337 | 161,876 | 511,781 | 0.17% | +349,906 |
| MEDTRONIC PLC(MDT) | 20,816,182 | 22,278,023 | +1,461,841 | 1,662,797 | 2,001,903 | 0.67% | +339,107 |
| OKTA INC(OKTA) | 869,362 | 3,699,944 | +2,830,582 | 68,506 | 389,308 | 0.13% | +320,802 |
| OREILLY AUTOMOTIVE INC(ORLY) | 435,908 | 583,812 | +147,904 | 516,900 | 836,357 | 0.28% | +319,458 |
| STARBUCKS CORP(SBUX) | 1,428,388 | 4,552,921 | +3,124,533 | 130,340 | 446,596 | 0.15% | +316,256 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,346,113 | 10,097,141 | -248,972 | 2,197,618 | 2,464,005 | 0.82% | +266,387 |
| LINDE PLC(LIN) | 7,302,428 | 7,128,712 | -173,716 | 3,057,308 | 3,319,413 | 1.10% | +262,106 |
| DUKE ENERGY CORP NEW(DUK) | 18,097,796 | 18,107,625 | +9,829 | 1,949,857 | 2,208,587 | 0.73% | +258,730 |
| ABBVIE INC(ABBV) | 9,048,208 | 8,850,246 | -197,962 | 1,607,867 | 1,854,304 | 0.62% | +246,437 |
| CME GROUP INC(CME) | 2,169,999 | 2,818,590 | +648,591 | 503,939 | 747,744 | 0.25% | +243,805 |
| CRH PLC ORD | 7,195,372 | 10,303,788 | +3,108,416 | 665,716 | 906,424 | 0.30% | +240,708 |
| KENVUE INC(KVUE) | 97,661,344 | 96,871,731 | -789,613 | 2,085,070 | 2,322,984 | 0.77% | +237,914 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,436,873 | 5,157,195 | +720,322 | 747,968 | 966,252 | 0.32% | +218,284 |
| PNC FINL SVCS GROUP INC(PNC) | 7,538,310 | 9,502,467 | +1,964,157 | 1,453,763 | 1,670,249 | 0.56% | +216,486 |
| STERIS PLC(STE) | 4,987,203 | 5,439,349 | +452,146 | 1,025,169 | 1,232,828 | 0.41% | +207,659 |
| ELASTIC N V ORD SHS | 41,320 | 2,288,128 | +2,246,808 | 4,094 | 203,872 | 0.07% | +199,778 |
| RTX CORPORATION(RTX) | 14,994,141 | 14,597,120 | -397,021 | 1,735,122 | 1,933,535 | 0.64% | +198,413 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,188,446 | +1,188,446 | 0 | 197,377 | 0.07% | +197,377 |
| CHENIERE ENERGY INC(LNG) | 4,126,512 | 4,660,545 | +534,033 | 886,664 | 1,078,450 | 0.36% | +191,786 |
| APPLOVIN CORP(APP) | 75,503 | 804,254 | +728,751 | 24,450 | 213,103 | 0.07% | +188,653 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 533,355 | +533,355 | 0 | 188,050 | 0.06% | +188,050 |
| FISERV INC(FISV) | 8,030,889 | 8,284,433 | +253,544 | 1,649,705 | 1,829,451 | 0.61% | +179,746 |
| REXFORD INDL RLTY INC(REXR) | 3,367,298 | 7,751,922 | +4,384,624 | 130,180 | 303,488 | 0.10% | +173,308 |
| BECTON DICKINSON & CO(BDX) | 6,175,899 | 6,843,856 | +667,957 | 1,401,126 | 1,567,654 | 0.52% | +166,527 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,933,988 | 2,873,049 | -60,939 | 832,812 | 991,891 | 0.33% | +159,079 |
| GE VERNOVA INC(GEV) | 1,314,288 | 1,937,018 | +622,730 | 432,309 | 591,333 | 0.20% | +159,024 |
| CHUBB LIMITED COM | 7,873,377 | 7,725,355 | -148,022 | 2,175,414 | 2,332,980 | 0.78% | +157,566 |
| COUPANG INC(CPNG) | 1,618,750 | 8,686,580 | +7,067,830 | 35,580 | 190,497 | 0.06% | +154,917 |
| PEGASYSTEMS INC(PEGA) | 0 | 2,174,179 | +2,174,179 | 0 | 151,149 | 0.05% | +151,149 |
| FERGUSON ENTERPRISES INC(FERG) | 89,826 | 1,020,522 | +930,696 | 15,591 | 163,518 | 0.05% | +147,927 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,118,720 | 7,047,771 | -70,949 | 400,357 | 547,118 | 0.18% | +146,762 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,486,903 | 3,228,685 | +741,782 | 222,205 | 368,393 | 0.12% | +146,188 |
| EXPAND ENERGY CORPORATION(EXE) | 3,745,378 | 4,656,199 | +910,821 | 372,852 | 518,328 | 0.17% | +145,476 |
| POOL CORP(POOL) | 0 | 455,163 | +455,163 | 0 | 144,901 | 0.05% | +144,901 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,259,612 | 4,944,107 | -315,505 | 981,970 | 1,126,861 | 0.37% | +144,891 |
| SOUTHERN CO(SO) | 21,920,407 | 21,178,566 | -741,841 | 1,804,488 | 1,947,369 | 0.65% | +142,881 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,269,216 | 5,358,309 | +89,093 | 969,957 | 1,110,510 | 0.37% | +140,552 |
| EXELON CORP(EXC) | 15,730,256 | 15,837,173 | +106,917 | 592,087 | 729,777 | 0.24% | +137,690 |
| ELEVANCE HEALTH INC(ELV) | 2,488,911 | 2,426,828 | -62,083 | 918,159 | 1,055,573 | 0.35% | +137,414 |
| EMERSON ELEC CO(EMR) | 632,614 | 1,966,453 | +1,333,839 | 78,400 | 215,602 | 0.07% | +137,202 |
| RB GLOBAL INC(RBA) | 9,888,656 | 10,241,186 | +352,530 | 892,056 | 1,027,191 | 0.34% | +135,135 |
| MASTERCARD INCORPORATED(MA) | 5,023,894 | 5,072,427 | +48,533 | 2,645,432 | 2,780,299 | 0.92% | +134,867 |
| HOWMET AEROSPACE INC(HWM) | 16,757,076 | 15,161,551 | -1,595,525 | 1,832,721 | 1,966,908 | 0.65% | +134,187 |
| LPL FINL HLDGS INC(LPLA) | 1,115,708 | 1,516,060 | +400,352 | 364,290 | 495,964 | 0.16% | +131,674 |
| ROBLOX CORP(RBLX) | 1,048,918 | 3,256,815 | +2,207,897 | 60,690 | 189,840 | 0.06% | +129,149 |
| DEXCOM INC(DXCM) | 1,178,858 | 3,194,829 | +2,015,971 | 91,680 | 218,175 | 0.07% | +126,495 |
| NORDSON CORP(NDSN) | 397,924 | 1,019,658 | +621,734 | 83,262 | 205,685 | 0.07% | +122,424 |
| MONDELEZ INTL INC(MDLZ) | 17,423,363 | 17,072,476 | -350,887 | 1,040,697 | 1,158,367 | 0.39% | +117,670 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,919,630 | 2,804,375 | +884,745 | 248,592 | 366,195 | 0.12% | +117,603 |
| PEPSICO INC(PEP) | 9,954,952 | 10,878,718 | +923,766 | 1,513,750 | 1,631,155 | 0.54% | +117,405 |
| HDFC BANK LTD(HDB) | 4,704,454 | 6,250,093 | +1,545,639 | 300,426 | 415,256 | 0.14% | +114,830 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,905,602 | +2,905,602 | 0 | 113,900 | 0.04% | +113,900 |
| CHEVRON CORP NEW(CVX) | 7,582,009 | 7,201,292 | -380,717 | 1,098,178 | 1,204,704 | 0.40% | +106,526 |
| V F CORP(VFC) | 0 | 6,827,374 | +6,827,374 | 0 | 105,961 | 0.04% | +105,961 |
| HESS CORP | 3,498,458 | 3,562,099 | +63,641 | 465,330 | 568,974 | 0.19% | +103,644 |
| CONOCOPHILLIPS(COP) | 25,295,437 | 24,867,788 | -427,649 | 2,508,548 | 2,611,615 | 0.87% | +103,067 |
| HEALTHCARE RLTY TR(HR) | 0 | 5,965,515 | +5,965,515 | 0 | 100,817 | 0.03% | +100,817 |
| ARAMARK(ARMK) | 13,593,734 | 17,605,896 | +4,012,162 | 507,182 | 607,756 | 0.20% | +100,573 |
| SYNCHRONY FINANCIAL(SYF) | 254,767 | 2,179,984 | +1,925,217 | 16,560 | 115,408 | 0.04% | +98,848 |
| TRAVELERS COMPANIES INC(TRV) | 6,036,661 | 5,852,915 | -183,746 | 1,454,171 | 1,547,862 | 0.51% | +93,691 |
| TORONTO DOMINION BK ONT(TD) | 12,214,560 | 12,396,341 | +181,781 | 650,303 | 743,037 | 0.25% | +92,734 |
| JAMES HARDIE INDS PLC | 0 | 3,729,137 | +3,729,137 | 0 | 87,858 | 0.03% | +87,858 |
| EPAM SYS INC(EPAM) | 818,881 | 1,628,304 | +809,423 | 191,471 | 274,923 | 0.09% | +83,452 |
| EXPEDIA GROUP INC(EXPE) | 0 | 493,605 | +493,605 | 0 | 82,975 | 0.03% | +82,975 |
| VERISK ANALYTICS INC(VRSK) | 4,472,781 | 4,417,489 | -55,292 | 1,231,938 | 1,314,733 | 0.44% | +82,795 |
| HIGHWOODS PPTYS INC(HIW) | 3,265,824 | 6,118,701 | +2,852,877 | 99,869 | 181,358 | 0.06% | +81,489 |
| OMNICOM GROUP INC(OMC) | 5,973,061 | 7,178,226 | +1,205,165 | 513,922 | 595,147 | 0.20% | +81,225 |
| AMERICOLD REALTY TRUST INC(COLD) | 555,063 | 4,158,779 | +3,603,716 | 11,878 | 89,247 | 0.03% | +77,369 |
| AMERICAN ELEC PWR CO INC | 4,900,553 | 4,841,564 | -58,989 | 451,978 | 529,038 | 0.18% | +77,060 |
| CMS ENERGY CORP(CMS) | 9,741,389 | 9,628,648 | -112,741 | 649,264 | 723,208 | 0.24% | +73,944 |
| PDD HOLDINGS INC(PDD) | 578,161 | 1,084,979 | +506,818 | 56,076 | 128,407 | 0.04% | +72,331 |
| UNITED STATES STL CORP NEW | 4,773,225 | 5,440,069 | +666,844 | 162,242 | 229,897 | 0.08% | +67,655 |
| AMERICAN TOWER CORP NEW(AMT) | 3,394,966 | 3,170,522 | -224,444 | 622,671 | 689,906 | 0.23% | +67,235 |
| PROLOGIS INC.(PLD) | 16,596,799 | 16,253,561 | -343,238 | 1,754,282 | 1,816,986 | 0.60% | +62,704 |
| CORTEVA INC(CTVA) | 12,574,624 | 12,342,205 | -232,419 | 716,251 | 776,695 | 0.26% | +60,444 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,288,498 | 2,024,908 | -263,590 | 921,578 | 981,716 | 0.33% | +60,138 |
| HUBSPOT INC(HUBS) | 676,074 | 927,927 | +251,853 | 471,068 | 530,115 | 0.18% | +59,047 |
| BAIDU INC | 192,261 | 807,322 | +615,061 | 16,210 | 74,298 | 0.02% | +58,088 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,448,982 | 3,509,098 | +60,116 | 377,319 | 434,181 | 0.14% | +56,862 |
| VALE S A | 11,542,446 | 15,932,405 | +4,389,959 | 102,381 | 159,005 | 0.05% | +56,624 |
| VEEVA SYS INC(VEEV) | 3,218,708 | 3,165,111 | -53,597 | 676,733 | 733,135 | 0.24% | +56,401 |
| LEIDOS HOLDINGS INC(LDOS) | 1,799,770 | 2,336,222 | +536,452 | 259,275 | 315,250 | 0.10% | +55,975 |
| PROCTER AND GAMBLE CO(PG) | 1,139,026 | 1,444,713 | +305,687 | 190,958 | 246,208 | 0.08% | +55,250 |
| KIMBERLY-CLARK CORP(KMB) | 5,578,401 | 5,523,552 | -54,849 | 730,994 | 785,560 | 0.26% | +54,566 |
| MOODYS CORP(MCO) | 1,446,544 | 1,586,672 | +140,128 | 684,751 | 738,897 | 0.25% | +54,147 |
| GE AEROSPACE(GE) | 3,722,230 | 3,371,070 | -351,160 | 620,831 | 674,720 | 0.22% | +53,889 |
| TKO GROUP HOLDINGS INC(TKO) | 1,752,496 | 1,962,965 | +210,469 | 249,047 | 299,961 | 0.10% | +50,913 |