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) | 0 | 11,654,993 | +11,654,993 | 0 | 3,834,493 | 1.27% | +3,834,493 |
| PROGRESSIVE CORP(PGR) | 0 | 13,482,492 | +13,482,492 | 0 | 3,815,680 | 1.27% | +3,815,680 |
| 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) | 0 | 9,018,628 | +9,018,628 | 0 | 1,431,527 | 0.48% | +1,431,527 |
| FRANCO NEV CORP(FNV) | 0 | 12,207,413 | +12,207,413 | 0 | 1,923,400 | 0.64% | +1,923,400 |
| ABBOTT LABS | 0 | 14,451,305 | +14,451,305 | 0 | 1,916,966 | 0.64% | +1,916,966 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,282,410 | +18,282,410 | 0 | 3,031,955 | 1.01% | +3,031,955 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,441,198 | +13,441,198 | 0 | 1,457,160 | 0.48% | +1,457,160 |
| 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 | 0 | 20,256,504 | +20,256,504 | 0 | 2,409,106 | 0.80% | +2,409,106 |
| CBRE GROUP INC(CBRE) | 1,232,962 | 3,913,299 | +2,680,337 | 161,876 | 511,781 | 0.17% | +349,906 |
| MEDTRONIC PLC(MDT) | 0 | 22,278,023 | +22,278,023 | 0 | 2,001,903 | 0.67% | +2,001,903 |
| OKTA INC(OKTA) | 869,362 | 3,699,944 | +2,830,582 | 68,506 | 389,308 | 0.13% | +320,802 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 583,812 | +583,812 | 0 | 836,357 | 0.28% | +836,357 |
| STARBUCKS CORP(SBUX) | 0 | 4,552,921 | +4,552,921 | 0 | 446,596 | 0.15% | +446,596 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,097,141 | +10,097,141 | 0 | 2,464,005 | 0.82% | +2,464,005 |
| LINDE PLC(LIN) | 0 | 7,128,712 | +7,128,712 | 0 | 3,319,413 | 1.10% | +3,319,413 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,107,625 | +18,107,625 | 0 | 2,208,587 | 0.73% | +2,208,587 |
| ABBVIE INC(ABBV) | 0 | 8,850,246 | +8,850,246 | 0 | 1,854,304 | 0.62% | +1,854,304 |
| 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) | 0 | 5,439,349 | +5,439,349 | 0 | 1,232,828 | 0.41% | +1,232,828 |
| ELASTIC N V ORD SHS | 0 | 2,288,128 | +2,288,128 | 0 | 203,872 | 0.07% | +203,872 |
| RTX CORPORATION(RTX) | 0 | 14,597,120 | +14,597,120 | 0 | 1,933,535 | 0.64% | +1,933,535 |
| 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) | 0 | 804,254 | +804,254 | 0 | 213,103 | 0.07% | +213,103 |
| 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) | 0 | 7,751,922 | +7,751,922 | 0 | 303,488 | 0.10% | +303,488 |
| 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) | 0 | 2,873,049 | +2,873,049 | 0 | 991,891 | 0.33% | +991,891 |
| GE VERNOVA INC(GEV) | 1,314,288 | 1,937,018 | +622,730 | 432,309 | 591,333 | 0.20% | +159,024 |
| CHUBB LIMITED COM | 0 | 7,725,355 | +7,725,355 | 0 | 2,332,980 | 0.78% | +2,332,980 |
| 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) | 0 | 1,020,522 | +1,020,522 | 0 | 163,518 | 0.05% | +163,518 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,047,771 | +7,047,771 | 0 | 547,118 | 0.18% | +547,118 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,228,685 | +3,228,685 | 0 | 368,393 | 0.12% | +368,393 |
| 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 | 0 | 4,944,107 | +4,944,107 | 0 | 1,126,861 | 0.37% | +1,126,861 |
| SOUTHERN CO(SO) | 0 | 21,178,566 | +21,178,566 | 0 | 1,947,369 | 0.65% | +1,947,369 |
| 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) | 0 | 15,837,173 | +15,837,173 | 0 | 729,777 | 0.24% | +729,777 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,426,828 | +2,426,828 | 0 | 1,055,573 | 0.35% | +1,055,573 |
| 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) | 0 | 5,072,427 | +5,072,427 | 0 | 2,780,299 | 0.92% | +2,780,299 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,161,551 | +15,161,551 | 0 | 1,966,908 | 0.65% | +1,966,908 |
| 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) | 0 | 3,194,829 | +3,194,829 | 0 | 218,175 | 0.07% | +218,175 |
| NORDSON CORP(NDSN) | 0 | 1,019,658 | +1,019,658 | 0 | 205,685 | 0.07% | +205,685 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,072,476 | +17,072,476 | 0 | 1,158,367 | 0.39% | +1,158,367 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,919,630 | 2,804,375 | +884,745 | 248,592 | 366,195 | 0.12% | +117,603 |
| PEPSICO INC(PEP) | 0 | 10,878,718 | +10,878,718 | 0 | 1,631,155 | 0.54% | +1,631,155 |
| HDFC BANK LTD(HDB) | 0 | 6,250,093 | +6,250,093 | 0 | 415,256 | 0.14% | +415,256 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,905,602 | +2,905,602 | 0 | 113,900 | 0.04% | +113,900 |
| CHEVRON CORP NEW(CVX) | 0 | 7,201,292 | +7,201,292 | 0 | 1,204,704 | 0.40% | +1,204,704 |
| V F CORP(VFC) | 0 | 6,827,374 | +6,827,374 | 0 | 105,961 | 0.04% | +105,961 |
| HESS CORP | 0 | 3,562,099 | +3,562,099 | 0 | 568,974 | 0.19% | +568,974 |
| CONOCOPHILLIPS(COP) | 0 | 24,867,788 | +24,867,788 | 0 | 2,611,615 | 0.87% | +2,611,615 |
| 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) | 0 | 2,179,984 | +2,179,984 | 0 | 115,408 | 0.04% | +115,408 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,852,915 | +5,852,915 | 0 | 1,547,862 | 0.51% | +1,547,862 |
| TORONTO DOMINION BK ONT(TD) | 0 | 12,396,341 | +12,396,341 | 0 | 743,037 | 0.25% | +743,037 |
| 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) | 0 | 4,417,489 | +4,417,489 | 0 | 1,314,733 | 0.44% | +1,314,733 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 6,118,701 | +6,118,701 | 0 | 181,358 | 0.06% | +181,358 |
| 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) | 0 | 4,158,779 | +4,158,779 | 0 | 89,247 | 0.03% | +89,247 |
| AMERICAN ELEC PWR CO INC | 0 | 4,841,564 | +4,841,564 | 0 | 529,038 | 0.18% | +529,038 |
| CMS ENERGY CORP(CMS) | 9,741,389 | 9,628,648 | -112,741 | 649,264 | 723,208 | 0.24% | +73,944 |
| PDD HOLDINGS INC(PDD) | 0 | 1,084,979 | +1,084,979 | 0 | 128,407 | 0.04% | +128,407 |
| UNITED STATES STL CORP NEW | 0 | 5,440,069 | +5,440,069 | 0 | 229,897 | 0.08% | +229,897 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,170,522 | +3,170,522 | 0 | 689,906 | 0.23% | +689,906 |
| PROLOGIS INC.(PLD) | 0 | 16,253,561 | +16,253,561 | 0 | 1,816,986 | 0.60% | +1,816,986 |
| CORTEVA INC(CTVA) | 0 | 12,342,205 | +12,342,205 | 0 | 776,695 | 0.26% | +776,695 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,024,908 | +2,024,908 | 0 | 981,716 | 0.33% | +981,716 |
| HUBSPOT INC(HUBS) | 676,074 | 927,927 | +251,853 | 471,068 | 530,115 | 0.18% | +59,047 |
| BAIDU INC | 0 | 807,322 | +807,322 | 0 | 74,298 | 0.02% | +74,298 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,509,098 | +3,509,098 | 0 | 434,181 | 0.14% | +434,181 |
| VALE S A | 0 | 15,932,405 | +15,932,405 | 0 | 159,005 | 0.05% | +159,005 |
| VEEVA SYS INC(VEEV) | 0 | 3,165,111 | +3,165,111 | 0 | 733,135 | 0.24% | +733,135 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,336,222 | +2,336,222 | 0 | 315,250 | 0.10% | +315,250 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,444,713 | +1,444,713 | 0 | 246,208 | 0.08% | +246,208 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,523,552 | +5,523,552 | 0 | 785,560 | 0.26% | +785,560 |
| MOODYS CORP(MCO) | 0 | 1,586,672 | +1,586,672 | 0 | 738,897 | 0.25% | +738,897 |
| GE AEROSPACE(GE) | 0 | 3,371,070 | +3,371,070 | 0 | 674,720 | 0.22% | +674,720 |
| TKO GROUP HOLDINGS INC(TKO) | 1,752,496 | 1,962,965 | +210,469 | 249,047 | 299,961 | 0.10% | +50,913 |