Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 6,131,360 | 6,390,840 | +259,480 | 176,522 | 260,746 | 0.61% | +84,224 |
| EXXON MOBIL CORP | 4,311,026 | 4,647,644 | +336,618 | 431,016 | 509,661 | 1.19% | +78,644 |
| CHEVRON CORP NEW(CVX) | 1,876,840 | 2,139,725 | +262,885 | 279,949 | 349,118 | 0.82% | +69,168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,300,548 | 2,483,692 | +183,144 | 118,041 | 172,145 | 0.40% | +54,104 |
| JOHNSON & JOHNSON(JNJ) | 2,563,096 | 2,895,757 | +332,661 | 401,740 | 448,842 | 1.05% | +47,103 |
| NEXTERA ENERGY INC(NEE) | 2,157,921 | 2,187,642 | +29,721 | 131,072 | 168,623 | 0.39% | +37,551 |
| UNITED PARCEL SERVICE INC(UPS) | 739,988 | 785,337 | +45,349 | 116,348 | 152,348 | 0.36% | +35,999 |
| 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) | 1,448,852 | 1,514,000 | +65,148 | 246,073 | 276,002 | 0.65% | +29,929 |
| 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) | 1,170,309 | 1,270,960 | +100,651 | 71,869 | 96,517 | 0.23% | +24,648 |
| PROCTER AND GAMBLE CO(PG) | 2,484,686 | 2,613,856 | +129,170 | 364,106 | 388,654 | 0.91% | +24,548 |
| LAUDER ESTEE COS INC(EL) | 270,458 | 255,877 | -14,581 | 39,554 | 63,063 | 0.15% | +23,509 |
| TEXAS INSTRS INC(TXN) | 965,714 | 1,006,990 | +41,276 | 164,616 | 187,310 | 0.44% | +22,695 |
| MODERNA INC(MRNA) | 376,117 | 385,736 | +9,619 | 37,405 | 59,241 | 0.14% | +21,836 |
| 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) | 237,891 | 255,257 | +17,366 | 32,341 | 53,721 | 0.13% | +21,380 |
| PHILIP MORRIS INTL INC(PM) | 1,590,576 | 1,747,848 | +157,272 | 149,641 | 169,978 | 0.40% | +20,337 |
| DANAHER CORPORATION(DHR) | 694,700 | 710,989 | +16,289 | 160,712 | 179,198 | 0.42% | +18,486 |
| CISCO SYS INC(CSCO) | 4,464,973 | 4,660,925 | +195,952 | 225,570 | 243,650 | 0.57% | +18,079 |
| ABBVIE INC(ABBV) | 1,867,961 | 1,927,653 | +59,692 | 289,478 | 307,210 | 0.72% | +17,732 |
| ILLUMINA INC(ILMN) | 171,679 | 174,315 | +2,636 | 23,905 | 40,537 | 0.09% | +16,632 |
| GENERAL MLS INC(GIS) | 650,522 | 688,543 | +38,021 | 42,375 | 58,843 | 0.14% | +16,468 |
| STARBUCKS CORP(SBUX) | 1,197,857 | 1,261,442 | +63,585 | 115,006 | 131,354 | 0.31% | +16,348 |
| TARGET CORP(TGT) | 504,142 | 524,101 | +19,959 | 71,800 | 86,807 | 0.20% | +15,007 |
| VALERO ENERGY CORP(VLO) | 382,612 | 453,759 | +71,147 | 49,740 | 63,345 | 0.15% | +13,605 |
| HERSHEY CO(HSY) | 153,300 | 165,267 | +11,967 | 28,581 | 42,046 | 0.10% | +13,464 |
| LOCKHEED MARTIN CORP(LMT) | 228,741 | 247,459 | +18,718 | 103,675 | 116,981 | 0.27% | +13,307 |
| DEERE & CO(DE) | 281,338 | 304,160 | +22,822 | 112,499 | 125,582 | 0.29% | +13,083 |
| CORTEVA INC(CTVA) | 807,214 | 851,742 | +44,528 | 38,682 | 51,369 | 0.12% | +12,687 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,653,143 | 4,832,361 | +179,218 | 175,423 | 187,931 | 0.44% | +12,507 |
| ENPHASE ENERGY INC(ENPH) | 140,679 | 146,954 | +6,275 | 18,589 | 30,901 | 0.07% | +12,312 |
| ALTRIA GROUP INC(MO) | 2,031,410 | 2,111,625 | +80,215 | 81,947 | 94,221 | 0.22% | +12,274 |
| DOMINION ENERGY INC(D) | 986,631 | 1,030,940 | +44,309 | 46,372 | 57,640 | 0.13% | +11,268 |
| OCCIDENTAL PETE CORP(OXY) | 826,748 | 968,178 | +141,430 | 49,365 | 60,443 | 0.14% | +11,078 |
| CROWN CASTLE INC(CCI) | 457,858 | 474,904 | +17,046 | 52,741 | 63,561 | 0.15% | +10,820 |
| AMERICAN ELEC PWR CO INC | 553,586 | 611,320 | +57,734 | 44,962 | 55,624 | 0.13% | +10,662 |
| AON PLC(AON) | 210,013 | 227,465 | +17,452 | 61,118 | 71,717 | 0.17% | +10,599 |
| WEC ENERGY GROUP INC(WEC) | 352,279 | 423,718 | +71,439 | 29,651 | 40,164 | 0.09% | +10,513 |
| RESMED INC(RMD) | 157,738 | 171,632 | +13,894 | 27,134 | 37,586 | 0.09% | +10,452 |
| DELL TECHNOLOGIES INC(DELL) | 13,439 | 284,334 | +270,895 | 1,028 | 11,433 | 0.03% | +10,405 |
| FMC CORP(FMC) | 141,214 | 155,763 | +14,549 | 8,904 | 19,023 | 0.04% | +10,120 |
| ALBEMARLE CORP(ALB) | 123,925 | 126,637 | +2,712 | 17,905 | 27,992 | 0.07% | +10,087 |
| WARNER BROS DISCOVERY INC(WBD) | 2,478,594 | 2,496,912 | +18,318 | 28,206 | 37,703 | 0.09% | +9,497 |
| ARCHER DANIELS MIDLAND CO | 586,954 | 650,463 | +63,509 | 42,390 | 51,816 | 0.12% | +9,426 |
| DUKE ENERGY CORP NEW(DUK) | 835,043 | 935,539 | +100,496 | 81,033 | 90,251 | 0.21% | +9,219 |
| EVERSOURCE ENERGY(ES) | 402,488 | 433,484 | +30,996 | 24,842 | 33,924 | 0.08% | +9,083 |
| KIMBERLY-CLARK CORP(KMB) | 382,291 | 411,709 | +29,418 | 46,452 | 55,260 | 0.13% | +8,807 |
| GILEAD SCIENCES INC(GILD) | 1,367,937 | 1,439,858 | +71,921 | 110,817 | 119,465 | 0.28% | +8,648 |
| INSULET CORP(PODD) | 75,588 | 78,435 | +2,847 | 16,401 | 25,018 | 0.06% | +8,617 |
| FORTINET INC(FTNT) | 713,522 | 755,132 | +41,610 | 41,762 | 50,186 | 0.12% | +8,424 |
| BIOGEN INC(BIIB) | 159,321 | 178,436 | +19,115 | 41,227 | 49,611 | 0.12% | +8,383 |
| APTIV PLC(APTV) | 279,983 | 297,339 | +17,356 | 25,120 | 33,358 | 0.08% | +8,238 |
| SEMPRA(SRE) | 626,578 | 363,841 | -262,737 | 46,824 | 54,998 | 0.13% | +8,174 |
| EXELON CORP(EXC) | 1,090,147 | 1,126,655 | +36,508 | 39,136 | 47,196 | 0.11% | +8,059 |
| WALGREENS BOOTS ALLIANCE INC | 810,312 | 832,035 | +21,723 | 21,157 | 28,772 | 0.07% | +7,615 |
| GENUINE PARTS CO(GPC) | 155,409 | 172,755 | +17,346 | 21,524 | 28,904 | 0.07% | +7,379 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 30,089 | 28,460 | -1,629 | 36,497 | 43,550 | 0.10% | +7,053 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 112,857 | 136,400 | +23,543 | 28,631 | 35,610 | 0.08% | +6,979 |
| ALIGN TECHNOLOGY INC | 87,293 | 91,905 | +4,612 | 23,918 | 30,709 | 0.07% | +6,791 |
| HUMANA INC(HUM) | 138,923 | 144,840 | +5,917 | 63,600 | 70,314 | 0.16% | +6,714 |
| KROGER CO(KR) | 805,717 | 881,509 | +75,792 | 36,829 | 43,520 | 0.10% | +6,691 |
| WIX COM LTD SHS | 3,148 | 69,595 | +66,447 | 387 | 6,946 | 0.02% | +6,558 |
| PAYCOM SOFTWARE INC(PAYC) | 58,169 | 61,054 | +2,885 | 12,025 | 18,561 | 0.04% | +6,536 |
| ERIE INDTY CO(ERIE) | 1,172 | 29,909 | +28,737 | 393 | 6,929 | 0.02% | +6,536 |
| HCA HEALTHCARE INC(HCA) | 213,292 | 243,131 | +29,839 | 57,734 | 64,109 | 0.15% | +6,375 |
| MARATHON PETE CORP(MPC) | 489,888 | 585,950 | +96,062 | 72,680 | 79,004 | 0.18% | +6,324 |
| DEVON ENERGY CORP NEW(DVN) | 753,469 | 796,732 | +43,263 | 34,132 | 40,323 | 0.09% | +6,190 |
| TRACTOR SUPPLY CO(TSCO) | 123,885 | 139,012 | +15,127 | 26,639 | 32,673 | 0.08% | +6,034 |
| MOSAIC CO NEW(MOS) | 373,828 | 420,549 | +46,721 | 13,357 | 19,295 | 0.05% | +5,938 |
| EDWARDS LIFESCIENCES CORP | 670,011 | 689,009 | +18,998 | 51,088 | 57,002 | 0.13% | +5,913 |
| 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 | 98,367 | 122,650 | +24,283 | 20,260 | 25,920 | 0.06% | +5,660 |
| T-MOBILE US INC(TMUS) | 575,679 | 676,313 | +100,634 | 92,299 | 97,957 | 0.23% | +5,659 |
| NORTHROP GRUMMAN CORP(NOC) | 146,053 | 160,328 | +14,275 | 68,373 | 74,027 | 0.17% | +5,653 |
| PARAMOUNT GLOBAL | 644,978 | 679,519 | +34,541 | 9,539 | 15,160 | 0.04% | +5,621 |
| CORNING INC(GLW) | 858,928 | 899,923 | +40,995 | 26,154 | 31,749 | 0.07% | +5,595 |
| ADVANCE AUTO PARTS INC(AAP) | 61,938 | 77,031 | +15,093 | 3,780 | 9,368 | 0.02% | +5,588 |
| SMUCKER J M CO(SJM) | 117,101 | 129,016 | +11,915 | 14,799 | 20,303 | 0.05% | +5,504 |
| AMEREN CORP(AEE) | 296,460 | 311,729 | +15,269 | 21,446 | 26,930 | 0.06% | +5,484 |
| NOVOCURE LTD(NVCR) | 110,093 | 118,070 | +7,977 | 1,644 | 7,101 | 0.02% | +5,457 |
| FIRST SOLAR INC(FSLR) | 112,588 | 113,365 | +777 | 19,397 | 24,657 | 0.06% | +5,260 |
| JOHNSON CTLS INTL PLC SHS | 772,336 | 824,495 | +52,159 | 44,517 | 49,651 | 0.12% | +5,134 |
| GENERAL MTRS CO(GM) | 1,486,080 | 1,592,324 | +106,244 | 53,380 | 58,406 | 0.14% | +5,026 |
| XCEL ENERGY INC(XEL) | 597,856 | 622,975 | +25,119 | 37,013 | 42,013 | 0.10% | +5,000 |
| CONAGRA BRANDS INC(CAG) | 486,888 | 502,891 | +16,003 | 13,954 | 18,889 | 0.04% | +4,934 |
| PUBLIC STORAGE(PSA) | 178,444 | 196,164 | +17,720 | 54,425 | 59,269 | 0.14% | +4,844 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 194,280 | 221,141 | +26,861 | 30,908 | 35,710 | 0.08% | +4,802 |
| SKYWORKS SOLUTIONS INC(SWKS) | 168,861 | 201,414 | +32,553 | 18,983 | 23,763 | 0.06% | +4,779 |
| MCCORMICK & CO INC(MKC) | 270,499 | 278,397 | +7,898 | 18,508 | 23,165 | 0.05% | +4,658 |
| KELLANOVA | 290,724 | 311,719 | +20,995 | 16,254 | 20,873 | 0.05% | +4,618 |
| EVERGY INC(EVRG) | 284,470 | 316,455 | +31,985 | 14,849 | 19,342 | 0.05% | +4,492 |
| PLUG POWER INC(PLUG) | 566,877 | 600,188 | +33,311 | 2,551 | 7,034 | 0.02% | +4,483 |
| CONSOLIDATED EDISON INC(ED) | 418,716 | 444,774 | +26,058 | 38,091 | 42,552 | 0.10% | +4,461 |
| ON SEMICONDUCTOR CORP(ON) | 480,675 | 541,666 | +60,991 | 40,151 | 44,590 | 0.10% | +4,439 |