Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 6,390,840 | +6,390,840 | 0 | 260,746 | 0.61% | +260,746 |
| EXXON MOBIL CORP | 0 | 4,647,644 | +4,647,644 | 0 | 509,661 | 1.19% | +509,661 |
| CHEVRON CORP NEW(CVX) | 0 | 2,139,725 | +2,139,725 | 0 | 349,118 | 0.82% | +349,118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,483,692 | +2,483,692 | 0 | 172,145 | 0.40% | +172,145 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,895,757 | +2,895,757 | 0 | 448,842 | 1.05% | +448,842 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,187,642 | +2,187,642 | 0 | 168,623 | 0.39% | +168,623 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 785,337 | +785,337 | 0 | 152,348 | 0.36% | +152,348 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 405,545 | 428,223 | +22,678 | 215,259 | 246,815 | 0.58% | +31,556 |
| NIKE INC(NKE) | 1,255,149 | 1,364,583 | +109,434 | 136,272 | 167,352 | 0.39% | +31,081 |
| PEPSICO INC(PEP) | 0 | 1,514,000 | +1,514,000 | 0 | 276,002 | 0.65% | +276,002 |
| DISNEY WALT CO(DIS) | 1,887,411 | 1,968,620 | +81,209 | 170,414 | 197,118 | 0.46% | +26,704 |
| AT&T INC(T) | 7,993,590 | 8,271,680 | +278,090 | 134,132 | 159,230 | 0.37% | +25,097 |
| RTX CORPORATION(RTX) | 1,568,191 | 1,603,404 | +35,213 | 131,948 | 157,021 | 0.37% | +25,074 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,270,960 | +1,270,960 | 0 | 96,517 | 0.23% | +96,517 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,613,856 | +2,613,856 | 0 | 388,654 | 0.91% | +388,654 |
| LAUDER ESTEE COS INC(EL) | 0 | 255,877 | +255,877 | 0 | 63,063 | 0.15% | +63,063 |
| TEXAS INSTRS INC(TXN) | 965,714 | 1,006,990 | +41,276 | 164,616 | 187,310 | 0.44% | +22,695 |
| MODERNA INC(MRNA) | 0 | 385,736 | +385,736 | 0 | 59,241 | 0.14% | +59,241 |
| COCA COLA CO(KO) | 4,205,166 | 4,343,558 | +138,392 | 247,810 | 269,431 | 0.63% | +21,620 |
| DOLLAR GEN CORP NEW(DG) | 0 | 255,257 | +255,257 | 0 | 53,721 | 0.13% | +53,721 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,747,848 | +1,747,848 | 0 | 169,978 | 0.40% | +169,978 |
| DANAHER CORPORATION(DHR) | 0 | 710,989 | +710,989 | 0 | 179,198 | 0.42% | +179,198 |
| CISCO SYS INC(CSCO) | 0 | 4,660,925 | +4,660,925 | 0 | 243,650 | 0.57% | +243,650 |
| ABBVIE INC(ABBV) | 1,867,961 | 1,927,653 | +59,692 | 289,478 | 307,210 | 0.72% | +17,732 |
| ILLUMINA INC(ILMN) | 0 | 174,315 | +174,315 | 0 | 40,537 | 0.09% | +40,537 |
| GENERAL MLS INC(GIS) | 0 | 688,543 | +688,543 | 0 | 58,843 | 0.14% | +58,843 |
| STARBUCKS CORP(SBUX) | 0 | 1,261,442 | +1,261,442 | 0 | 131,354 | 0.31% | +131,354 |
| TARGET CORP(TGT) | 504,142 | 524,101 | +19,959 | 71,800 | 86,807 | 0.20% | +15,007 |
| VALERO ENERGY CORP(VLO) | 0 | 453,759 | +453,759 | 0 | 63,345 | 0.15% | +63,345 |
| HERSHEY CO(HSY) | 0 | 165,267 | +165,267 | 0 | 42,046 | 0.10% | +42,046 |
| LOCKHEED MARTIN CORP(LMT) | 228,741 | 247,459 | +18,718 | 103,675 | 116,981 | 0.27% | +13,307 |
| DEERE & CO(DE) | 0 | 304,160 | +304,160 | 0 | 125,582 | 0.29% | +125,582 |
| CORTEVA INC(CTVA) | 0 | 851,742 | +851,742 | 0 | 51,369 | 0.12% | +51,369 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,653,143 | 4,832,361 | +179,218 | 175,423 | 187,931 | 0.44% | +12,507 |
| ENPHASE ENERGY INC(ENPH) | 0 | 146,954 | +146,954 | 0 | 30,901 | 0.07% | +30,901 |
| ALTRIA GROUP INC(MO) | 0 | 2,111,625 | +2,111,625 | 0 | 94,221 | 0.22% | +94,221 |
| DOMINION ENERGY INC(D) | 0 | 1,030,940 | +1,030,940 | 0 | 57,640 | 0.13% | +57,640 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 968,178 | +968,178 | 0 | 60,443 | 0.14% | +60,443 |
| CROWN CASTLE INC(CCI) | 457,858 | 474,904 | +17,046 | 52,741 | 63,561 | 0.15% | +10,820 |
| AMERICAN ELEC PWR CO INC | 0 | 611,320 | +611,320 | 0 | 55,624 | 0.13% | +55,624 |
| AON PLC(AON) | 0 | 227,465 | +227,465 | 0 | 71,717 | 0.17% | +71,717 |
| WEC ENERGY GROUP INC(WEC) | 0 | 423,718 | +423,718 | 0 | 40,164 | 0.09% | +40,164 |
| RESMED INC(RMD) | 0 | 171,632 | +171,632 | 0 | 37,586 | 0.09% | +37,586 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 284,334 | +284,334 | 0 | 11,433 | 0.03% | +11,433 |
| FMC CORP(FMC) | 0 | 155,763 | +155,763 | 0 | 19,023 | 0.04% | +19,023 |
| ALBEMARLE CORP(ALB) | 0 | 126,637 | +126,637 | 0 | 27,992 | 0.07% | +27,992 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,496,912 | +2,496,912 | 0 | 37,703 | 0.09% | +37,703 |
| ARCHER DANIELS MIDLAND CO | 0 | 650,463 | +650,463 | 0 | 51,816 | 0.12% | +51,816 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 935,539 | +935,539 | 0 | 90,251 | 0.21% | +90,251 |
| EVERSOURCE ENERGY(ES) | 0 | 433,484 | +433,484 | 0 | 33,924 | 0.08% | +33,924 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 411,709 | +411,709 | 0 | 55,260 | 0.13% | +55,260 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,439,858 | +1,439,858 | 0 | 119,465 | 0.28% | +119,465 |
| INSULET CORP(PODD) | 0 | 78,435 | +78,435 | 0 | 25,018 | 0.06% | +25,018 |
| FORTINET INC(FTNT) | 0 | 755,132 | +755,132 | 0 | 50,186 | 0.12% | +50,186 |
| BIOGEN INC(BIIB) | 0 | 178,436 | +178,436 | 0 | 49,611 | 0.12% | +49,611 |
| APTIV PLC(APTV) | 0 | 297,339 | +297,339 | 0 | 33,358 | 0.08% | +33,358 |
| SEMPRA(SRE) | 0 | 363,841 | +363,841 | 0 | 54,998 | 0.13% | +54,998 |
| EXELON CORP(EXC) | 0 | 1,126,655 | +1,126,655 | 0 | 47,196 | 0.11% | +47,196 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 832,035 | +832,035 | 0 | 28,772 | 0.07% | +28,772 |
| GENUINE PARTS CO(GPC) | 0 | 172,755 | +172,755 | 0 | 28,904 | 0.07% | +28,904 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 28,460 | +28,460 | 0 | 43,550 | 0.10% | +43,550 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 136,400 | +136,400 | 0 | 35,610 | 0.08% | +35,610 |
| ALIGN TECHNOLOGY INC | 0 | 91,905 | +91,905 | 0 | 30,709 | 0.07% | +30,709 |
| HUMANA INC(HUM) | 0 | 144,840 | +144,840 | 0 | 70,314 | 0.16% | +70,314 |
| KROGER CO(KR) | 0 | 881,509 | +881,509 | 0 | 43,520 | 0.10% | +43,520 |
| WIX COM LTD SHS | 0 | 69,595 | +69,595 | 0 | 6,946 | 0.02% | +6,946 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 61,054 | +61,054 | 0 | 18,561 | 0.04% | +18,561 |
| ERIE INDTY CO(ERIE) | 0 | 29,909 | +29,909 | 0 | 6,929 | 0.02% | +6,929 |
| HCA HEALTHCARE INC(HCA) | 0 | 243,131 | +243,131 | 0 | 64,109 | 0.15% | +64,109 |
| MARATHON PETE CORP(MPC) | 0 | 585,950 | +585,950 | 0 | 79,004 | 0.18% | +79,004 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 796,732 | +796,732 | 0 | 40,323 | 0.09% | +40,323 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 139,012 | +139,012 | 0 | 32,673 | 0.08% | +32,673 |
| MOSAIC CO NEW(MOS) | 0 | 420,549 | +420,549 | 0 | 19,295 | 0.05% | +19,295 |
| EDWARDS LIFESCIENCES CORP | 0 | 689,009 | +689,009 | 0 | 57,002 | 0.13% | +57,002 |
| MERCK & CO INC(MRK) | 2,746,985 | 2,868,856 | +121,871 | 299,476 | 305,218 | 0.71% | +5,741 |
| ANALOG DEVICES INC(ADI) | 528,469 | 561,036 | +32,567 | 104,933 | 110,648 | 0.26% | +5,715 |
| MORGAN STANLEY(MS) | 1,277,241 | 1,421,155 | +143,914 | 119,103 | 124,777 | 0.29% | +5,675 |
| VERISIGN INC | 0 | 122,650 | +122,650 | 0 | 25,920 | 0.06% | +25,920 |
| T-MOBILE US INC(TMUS) | 0 | 676,313 | +676,313 | 0 | 97,957 | 0.23% | +97,957 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 160,328 | +160,328 | 0 | 74,027 | 0.17% | +74,027 |
| PARAMOUNT GLOBAL | 0 | 679,519 | +679,519 | 0 | 15,160 | 0.04% | +15,160 |
| CORNING INC(GLW) | 0 | 899,923 | +899,923 | 0 | 31,749 | 0.07% | +31,749 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 77,031 | +77,031 | 0 | 9,368 | 0.02% | +9,368 |
| SMUCKER J M CO(SJM) | 0 | 129,016 | +129,016 | 0 | 20,303 | 0.05% | +20,303 |
| AMEREN CORP(AEE) | 0 | 311,729 | +311,729 | 0 | 26,930 | 0.06% | +26,930 |
| NOVOCURE LTD(NVCR) | 0 | 118,070 | +118,070 | 0 | 7,101 | 0.02% | +7,101 |
| FIRST SOLAR INC(FSLR) | 0 | 113,365 | +113,365 | 0 | 24,657 | 0.06% | +24,657 |
| JOHNSON CTLS INTL PLC SHS | 0 | 824,495 | +824,495 | 0 | 49,651 | 0.12% | +49,651 |
| GENERAL MTRS CO(GM) | 0 | 1,592,324 | +1,592,324 | 0 | 58,406 | 0.14% | +58,406 |
| XCEL ENERGY INC(XEL) | 0 | 622,975 | +622,975 | 0 | 42,013 | 0.10% | +42,013 |
| CONAGRA BRANDS INC(CAG) | 0 | 502,891 | +502,891 | 0 | 18,889 | 0.04% | +18,889 |
| PUBLIC STORAGE(PSA) | 0 | 196,164 | +196,164 | 0 | 59,269 | 0.14% | +59,269 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 221,141 | +221,141 | 0 | 35,710 | 0.08% | +35,710 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 201,414 | +201,414 | 0 | 23,763 | 0.06% | +23,763 |
| MCCORMICK & CO INC(MKC) | 0 | 278,397 | +278,397 | 0 | 23,165 | 0.05% | +23,165 |
| KELLANOVA | 0 | 311,719 | +311,719 | 0 | 20,873 | 0.05% | +20,873 |
| EVERGY INC(EVRG) | 0 | 316,455 | +316,455 | 0 | 19,342 | 0.05% | +19,342 |
| PLUG POWER INC(PLUG) | 0 | 600,188 | +600,188 | 0 | 7,034 | 0.02% | +7,034 |
| CONSOLIDATED EDISON INC(ED) | 0 | 444,774 | +444,774 | 0 | 42,552 | 0.10% | +42,552 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 541,666 | +541,666 | 0 | 44,590 | 0.10% | +44,590 |