CIK: 0001062938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $190,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 24,941 | $4,136 | 2.2% | $125.09 | +21.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 50,657 | $3,637 | 1.9% | $51.78 | +42.3% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 50,887 | $3,140 | 1.6% | $39.67 | +51.5% | COM | 17275R102 |
| META | META PLATFORMS INC CL A | 5,222 | $3,010 | 1.6% | $200.34 | +221.1% | COM | 30303M102 |
| — | CONOCOPHILLIPS | 26,751 | $2,809 | 1.5% | $102.15 | — | COM | 20825c104 |
| JPM | JPMORGAN CHASE & CO COM | 10,759 | $2,639 | 1.4% | $99.48 | +152.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,272 | $2,395 | 1.3% | $51.87 | +7.0% | COM | 110122108 |
| DIS | DISNEY WALT CO COM | 23,549 | $2,324 | 1.2% | $101.88 | +4.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 13,750 | $2,300 | 1.2% | $142.94 | +5.3% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 24,899 | $2,235 | 1.2% | $74.79 | +20.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 31,263 | $2,219 | 1.2% | $40.35 | +84.7% | COM | 172967424 |
| CVS | CVS HEALTH CORP COM | 29,689 | $2,011 | 1.1% | $57.99 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC. COM | 29,055 | $1,968 | 1.0% | $48.75 | +34.8% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW CL A | 53,238 | $1,964 | 1.0% | $37.12 | -5.6% | COM | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 28,947 | $1,884 | 1.0% | $30.76 | +82.2% | COM | 31620R303 |
| ABBV | ABBVIE INC COM | 8,920 | $1,869 | 1.0% | $177.41 | +6.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 11,581 | $1,838 | 1.0% | $57.78 | +137.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,464 | $1,837 | 1.0% | $73.82 | +5.2% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 6,922 | $1,831 | 1.0% | $162.92 | +50.6% | COM | 89417E109 |
| MMM | 3M CO COM | 12,373 | $1,817 | 1.0% | $75.54 | +91.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,993 | $1,814 | 1.0% | $39.40 | +0.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC COM | 6,758 | $1,802 | 0.9% | $138.85 | +75.0% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC COM | 386 | $1,778 | 0.9% | $1864.40 | +154.7% | COM | 09857L108 |
| VST | VISTRA ENERGY CORP COM | 15,124 | $1,776 | 0.9% | $82.71 | +79.7% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC COM | 4,009 | $1,744 | 0.9% | $394.28 | 0.0% | COM | 036752103 |
| V | VISA INC COM CL A | 4,951 | $1,735 | 0.9% | $222.92 | +50.9% | COM | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,098 | $1,735 | 0.9% | $118.27 | +5.5% | COM | 75513E101 |
| MA | MASTERCARD INC CL A | 3,115 | $1,707 | 0.9% | $398.30 | +36.1% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 28,301 | $1,699 | 0.9% | $32.41 | +57.4% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC COM | 57,744 | $1,669 | 0.9% | $25.20 | +7.1% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 13,436 | $1,662 | 0.9% | $61.75 | +82.9% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC COM | 4,747 | $1,640 | 0.9% | $267.59 | +19.3% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 4,846 | $1,638 | 0.9% | $202.28 | +59.3% | COM | G96629103 |
| TFC | TRUIST FINL CORP COM | 39,758 | $1,636 | 0.9% | $33.38 | +27.9% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP COM | 16,516 | $1,629 | 0.9% | $84.00 | +23.2% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC COM | 14,465 | $1,621 | 0.8% | $56.81 | +77.0% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 74,037 | $1,609 | 0.8% | $15.26 | +46.8% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,508 | $1,598 | 0.8% | $149.05 | +21.3% | COM | 30212P303 |
| SLB | SCHLUMBERGER LTD COM | 38,219 | $1,598 | 0.8% | $35.52 | +12.3% | COM | 806857108 |
| SPGI | S&P GLOBAL INC COM | 3,097 | $1,574 | 0.8% | $427.27 | +18.8% | COM | 78409V104 |
| SYY | SYSCO CORP COM | 20,911 | $1,569 | 0.8% | $72.69 | -1.9% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM | 12,850 | $1,567 | 0.8% | $110.55 | 0.0% | COM | 26441C204 |
| DOV | DOVER CORP COM | 8,904 | $1,564 | 0.8% | $131.25 | +45.0% | COM | 260003108 |
| PFE | PFIZER INC COM | 61,685 | $1,563 | 0.8% | $25.12 | -1.6% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,291 | $1,558 | 0.8% | $119.13 | +52.5% | COM | 913903100 |
| OXY | OCCIDENTAL PETROL CO | 31,526 | $1,556 | 0.8% | $52.02 | -8.0% | COM | 674599105 |
| KHC | KRAFT HEINZ CO COM | 51,092 | $1,555 | 0.8% | $30.76 | -7.9% | COM | 500754106 |
| ACN | ACCENTURE PLC CL A F | 4,962 | $1,548 | 0.8% | $349.45 | 0.0% | COM | G1151C101 |
| MET | METLIFE INC COM | 19,091 | $1,533 | 0.8% | $58.77 | +38.1% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,013 | $1,499 | 0.8% | $539.78 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC COM | 3,909 | $1,499 | 0.8% | $430.82 | -0.5% | COM | 00724F101 |
| GIS | GENERAL MLS INC COM | 24,839 | $1,485 | 0.8% | $55.65 | +4.2% | COM | 370334104 |
| FTV | FORTIVE CORP COM | 20,143 | $1,474 | 0.8% | $53.53 | +9.2% | COM | 34959J108 |
| DASH | DOORDASH INC CL A | 8,015 | $1,465 | 0.8% | $104.19 | +80.5% | COM | 25809K105 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,868 | $1,457 | 0.8% | $194.15 | +35.9% | COM | 049468101 |
| EA | ELECTRONIC ARTS INC COM | 10,073 | $1,456 | 0.8% | $123.50 | +8.9% | COM | 285512109 |
| NEM | NEWMONT CORP COM | 30,045 | $1,451 | 0.8% | $40.22 | +7.5% | COM | 651639106 |
| BAC | BANK AMERICA CORP COM | 34,683 | $1,447 | 0.8% | $43.62 | 0.0% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,717 | $1,446 | 0.8% | $87.13 | +58.7% | COM | 525327102 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,303 | $1,439 | 0.8% | $108.82 | +66.1% | COM | 02079K305 |
| EOG | EOG RESOURCES INC | 11,132 | $1,428 | 0.7% | $100.48 | +24.5% | COM | 26875P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 18,650 | $1,376 | 0.7% | $67.51 | +18.1% | COM | 98980L101 |
| KMB | KIMBERLY-CLARK CORP COM | 9,666 | $1,375 | 0.7% | $121.44 | +6.9% | COM | 494368103 |
| MSCI | MSCI INC COM | 2,429 | $1,374 | 0.7% | $461.96 | +24.5% | COM | 55354G100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 16,170 | $1,364 | 0.7% | $71.00 | +13.0% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,051 | $1,363 | 0.7% | $415.91 | +7.8% | COM | 539830109 |
| USB | US BANCORP | 32,020 | $1,352 | 0.7% | $34.62 | +27.7% | COM | 902973304 |
| CI | THE CIGNA GROUP COM | 4,090 | $1,346 | 0.7% | $265.30 | +11.5% | COM | 125523100 |
| BAX | BAXTER INTL INC COM | 39,179 | $1,341 | 0.7% | $38.72 | -16.9% | COM | 071813109 |
| MAS | MASCO CORP COM | 19,227 | $1,337 | 0.7% | $58.78 | +25.2% | COM | 574599106 |
| CAT | CATERPILLAR INC COM | 4,037 | $1,331 | 0.7% | $210.44 | +67.2% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 30,051 | $1,310 | 0.7% | $32.03 | +83.0% | COM | 247361702 |
| MSFT | MICROSOFT CORP COM | 3,424 | $1,285 | 0.7% | $268.98 | +50.6% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC COM | 3,490 | $1,279 | 0.7% | $438.44 | -13.1% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC COM | 13,845 | $1,272 | 0.7% | $102.19 | -1.6% | COM | 74144T108 |
| TXT | TEXTRON INC COM | 17,541 | $1,267 | 0.7% | $70.57 | +6.0% | COM | 883203101 |
| FDX | FEDEX CORP COM | 5,182 | $1,263 | 0.7% | $227.34 | +11.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 8,156 | $1,253 | 0.7% | $161.43 | -1.1% | COM | 747525103 |
| CSX | CSX CORP COM | 42,134 | $1,240 | 0.7% | $27.69 | +13.0% | COM | 126408103 |
| CRM | SALESFORCE INC COM | 4,566 | $1,225 | 0.6% | $202.32 | +52.7% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP COM | 16,688 | $1,213 | 0.6% | $76.10 | +2.6% | COM | 512807306 |
| AVY | AVERY DENNISON CORP COM | 6,614 | $1,177 | 0.6% | $209.91 | -14.1% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW COM | 30,996 | $1,159 | 0.6% | $44.91 | -23.0% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE B CLASS | 10,465 | $1,151 | 0.6% | $120.53 | -6.5% | COM | 911312106 |
| BIIB | BIOGEN INC COM | 8,111 | $1,110 | 0.6% | $203.43 | -29.7% | COM | 09062X103 |
| NTAP | NETAPP INC COM | 12,487 | $1,097 | 0.6% | $60.74 | +78.3% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 12,410 | $1,061 | 0.6% | $57.26 | +40.5% | COM | 29364G103 |
| TGT | TARGET CORP COM | 9,846 | $1,028 | 0.5% | $113.03 | +6.4% | COM | 87612E106 |
| HOLX | HOLOGIC INC COM | 16,141 | $997 | 0.5% | $75.43 | -12.2% | COM | 436440101 |
| KR | KROGER CO COM | 13,441 | $910 | 0.5% | $42.60 | +46.2% | COM | 501044101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,840 | $905 | 0.5% | $62.05 | +33.4% | COM | 78467J100 |
| — | APTIV PLC SHS | 15,010 | $893 | 0.5% | $60.48 | — | COM | g3265r107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 12,600 | $887 | 0.5% | $79.89 | -13.9% | COM | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,543 | $878 | 0.5% | $153.82 | -27.7% | COM | 007903107 |
| TJX | TJX COS INC NEW COM | 7,205 | $878 | 0.5% | $98.66 | +21.7% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,401 | $877 | 0.5% | $102.73 | +47.8% | COM | 03769M106 |
| NRG | NRG ENERGY INC NEW | 8,760 | $836 | 0.4% | $75.54 | +32.5% | COM | 629377508 |
| AMAT | APPLIED MATLS INC COM | 5,692 | $826 | 0.4% | $163.20 | +2.1% | COM | 038222105 |
| NI | NISOURCE INC COM | 20,558 | $824 | 0.4% | $26.47 | +42.2% | COM | 65473P105 |
| CTVA | CORTEVA INC COM | 13,075 | $823 | 0.4% | $53.80 | +13.9% | COM | 22052L104 |
| WAB | WABTEC COM | 4,482 | $813 | 0.4% | $162.97 | +17.1% | COM | 929740108 |
| APP | APPLOVIN CORP COM CL A | 3,062 | $811 | 0.4% | $52.95 | +550.8% | COM | 03831W108 |
| — | DISCOVER FINL SVCS COM | 4,697 | $802 | 0.4% | $87.89 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTION | 3,302 | $801 | 0.4% | $178.14 | +30.2% | COM | 11133T103 |
| VEEV | VEEVA SYS INC CL A COM | 3,436 | $796 | 0.4% | $198.49 | +15.1% | COM | 922475108 |
| — | DOMINION RES INC VA | 14,133 | $792 | 0.4% | $53.86 | — | COM | 25746u109 |
| TSN | TYSON FOODS INC CL A | 12,335 | $787 | 0.4% | $51.35 | +10.8% | COM | 902494103 |
| FR | FIRST INDL RLTY TR INC COM | 14,484 | $782 | 0.4% | $45.72 | — | COM | 32054K103 |
| EVRG | EVERGY INC COM | 11,315 | $780 | 0.4% | $63.12 | 0.0% | COM | 30034W106 |
| MCO | MOODYS CORP COM | 1,651 | $769 | 0.4% | $473.16 | +1.1% | COM | 615369105 |
| MS | MORGAN STANLEY COM NEW | 6,511 | $760 | 0.4% | $125.91 | 0.0% | COM | 617446448 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,462 | $748 | 0.4% | $116.80 | +31.2% | COM | 59522J103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,528 | $741 | 0.4% | $73.69 | +3.4% | COM | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,686 | $741 | 0.4% | $66.04 | +21.5% | COM | 192446102 |
| CMI | CUMMINS INC COM | 2,364 | $741 | 0.4% | $203.82 | +69.8% | COM | 231021106 |
| — | W.P. CAREY INC. REIT | 11,737 | $741 | 0.4% | $58.83 | — | COM | 92936u109 |
| HON | HONEYWELL INTL INC COM | 3,492 | $739 | 0.4% | $183.79 | +8.0% | COM | 438516106 |
| — | PENTAIR PLC F | 8,452 | $739 | 0.4% | $76.67 | — | COM | g7s00t104 |
| CRBG | COREBRIDGE FINL INC COM | 23,026 | $727 | 0.4% | $27.31 | +15.2% | COM | 21871X109 |
| ELS | Equity Lifestyle Properties | 10,465 | $698 | 0.4% | $69.29 | — | COM | 29472R108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 6,081 | $692 | 0.4% | $105.82 | — | COM | 512816109 |
| TEL | TE CONNECTIVITY LTD F | 4,863 | $687 | 0.4% | $146.90 | -0.3% | COM | G87052109 |
| NNN | NNN REIT INC COM | 16,054 | $685 | 0.4% | $45.60 | — | COM | 637417106 |
| O | REALTY INCOME CORP COM | 11,774 | $683 | 0.4% | $47.94 | +9.7% | COM | 756109104 |
| HD | HOME DEPOT INC COM | 1,851 | $678 | 0.4% | $261.01 | +45.9% | COM | 437076102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 13,191 | $671 | 0.4% | $48.71 | — | COM | 36467J108 |
| MDT | MEDTRONIC PLC SHS | 7,425 | $667 | 0.3% | $71.45 | +22.3% | COM | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO CO | 8,803 | $657 | 0.3% | $89.11 | — | COM | 26614n102 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,192 | $644 | 0.3% | $201.97 | +32.0% | COM | 21037T109 |
| XYZ | BLOCK INC CL A | 11,796 | $641 | 0.3% | $62.33 | +19.8% | COM | 852234103 |
| NOW | SERVICENOW INC COM | 804 | $640 | 0.3% | $87.09 | +121.3% | COM | 81762P102 |
| WDAY | WORKDAY INC CL A | 2,729 | $637 | 0.3% | $238.09 | +7.2% | COM | 98138H101 |
| CUBE | CUBESMART COM | 14,395 | $615 | 0.3% | $40.17 | — | COM | 229663109 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 38,839 | $597 | 0.3% | $16.25 | — | COM | 881624209 |
| CAG | CONAGRA FOODS INC COM | 22,147 | $591 | 0.3% | $27.36 | -10.9% | COM | 205887102 |
| BBY | BEST BUY INC COM | 7,989 | $588 | 0.3% | $56.99 | +37.4% | COM | 086516101 |
| OC | OWENS CORNING NEW COM | 3,910 | $558 | 0.3% | $173.20 | -4.6% | COM | 690742101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 2,520 | $554 | 0.3% | $299.96 | -31.5% | COM | 78410G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,993 | $552 | 0.3% | $137.14 | -7.6% | COM | 64125C109 |
| MPC | MARATHON PETE CORP COM | 3,779 | $551 | 0.3% | $179.57 | -19.2% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,932 | $541 | 0.3% | $130.64 | -20.2% | COM | 24703L202 |
| PINS | PINTEREST INC CL A | 17,320 | $537 | 0.3% | $31.64 | +7.1% | COM | 72352L106 |
| HST | HOST HOTELS & RESORTS INC COM | 37,516 | $533 | 0.3% | $14.26 | +7.4% | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,732 | $519 | 0.3% | $169.45 | +23.7% | COM | N6596X109 |
| EIX | EDISON INTL COM | 8,394 | $495 | 0.3% | $62.25 | -11.9% | COM | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,941 | $478 | 0.3% | $115.24 | -22.1% | COM | 00971T101 |
| TER | TERADYNE INCORPORATED | 5,676 | $469 | 0.2% | $133.97 | -16.8% | COM | 880770102 |
| VICI | VICI PPTYS INC COM | 11,493 | $375 | 0.2% | $26.85 | +8.6% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,004 | $358 | 0.2% | $54.51 | +24.3% | COM | 29476L107 |
| ADC | AGREE RLTY CORP COM | 4,481 | $346 | 0.2% | $65.07 | — | COM | 008492100 |
| KIM | KIMCO RLTY CORP COM | 15,316 | $325 | 0.2% | $16.60 | +25.8% | COM | 49446R109 |
| STAG | STAG INDL INC COM | 8,145 | $294 | 0.2% | $33.88 | — | COM | 85254J102 |