CIK: 0001062938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $192,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 24,388 | $3,725 | 1.9% | $125.09 | +20.6% | COM | 478160104 |
| WFC | Wells Fargo & Co | 43,641 | $3,497 | 1.8% | $51.78 | +37.4% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 49,739 | $3,451 | 1.8% | $39.67 | +52.2% | COM | 17275R102 |
| DIS | Walt Disney Co/The | 23,007 | $2,853 | 1.5% | $101.88 | +0.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 8,540 | $2,476 | 1.3% | $99.48 | +154.0% | COM | 46625H100 |
| META | Meta Platforms Inc | 3,247 | $2,397 | 1.2% | $200.34 | +207.8% | COM | 30303M102 |
| COP | ConocoPhillips | 26,139 | $2,346 | 1.2% | $88.02 | 0.0% | COM | 20825C104 |
| C | Citigroup Inc | 27,171 | $2,313 | 1.2% | $40.35 | +76.5% | COM | 172967424 |
| BKNG | Booking Holdings Inc | 380 | $2,200 | 1.1% | $1864.40 | +173.3% | COM | 09857L108 |
| SCHW | Charles Schwab Corp/The | 22,971 | $2,096 | 1.1% | $73.82 | +12.6% | COM | 808513105 |
| ABBV | AbbVie Inc | 10,853 | $2,015 | 1.0% | $178.35 | +2.4% | COM | 00287Y109 |
| CVS | CVS Health Corp | 29,094 | $2,007 | 1.0% | $57.99 | +10.7% | COM | 126650100 |
| VST | Vistra Corp | 10,162 | $1,969 | 1.0% | $82.71 | +78.3% | COM | 92840M102 |
| MRK | Merck & Co Inc | 24,320 | $1,925 | 1.0% | $74.79 | +3.5% | COM | 58933Y105 |
| CVX | Chevron Corp | 13,432 | $1,923 | 1.0% | $142.94 | -4.2% | COM | 166764100 |
| CMCSA | Comcast Corp | 51,936 | $1,854 | 1.0% | $37.12 | -8.6% | COM | 20030N101 |
| HCA | HCA Healthcare Inc | 4,646 | $1,780 | 0.9% | $267.59 | +34.0% | COM | 40412C101 |
| BMY | Bristol-Myers Squibb Co | 38,356 | $1,775 | 0.9% | $51.87 | -9.0% | COM | 110122108 |
| AMD | Advanced Micro Devices Inc | 12,245 | $1,738 | 0.9% | $140.23 | -22.4% | COM | 007903107 |
| MA | Mastercard Inc | 3,088 | $1,735 | 0.9% | $398.30 | +38.5% | COM | 57636Q104 |
| NTRS | Northern Trust Corp | 13,605 | $1,725 | 0.9% | $84.00 | +19.6% | COM | 665859104 |
| V | Visa Inc | 4,846 | $1,721 | 0.9% | $222.92 | +55.7% | COM | 92826C839 |
| NEM | Newmont Corp | 29,372 | $1,711 | 0.9% | $40.22 | +31.5% | COM | 651639106 |
| RF | Regions Financial Corp | 72,356 | $1,702 | 0.9% | $15.26 | +34.9% | COM | 7591EP100 |
| TFC | TRUIST FINANCIAL CORP | 38,862 | $1,671 | 0.9% | $33.38 | +13.8% | COM | 89832Q109 |
| HIG | Hartford Insurance Group Inc/T | 13,148 | $1,668 | 0.9% | $61.75 | +99.0% | COM | 416515104 |
| MSFT | Microsoft Corp | 3,343 | $1,663 | 0.9% | $268.98 | +60.8% | COM | 594918104 |
| LDOS | Leidos Holdings Inc | 10,479 | $1,653 | 0.9% | $87.13 | +68.5% | COM | 525327102 |
| MO | Altria Group Inc | 27,685 | $1,623 | 0.8% | $32.41 | +72.6% | COM | 02209S103 |
| GOOGL | Alphabet Inc | 9,091 | $1,602 | 0.8% | $108.82 | +50.1% | COM | 02079K305 |
| BAC | Bank of America Corp | 33,855 | $1,602 | 0.8% | $43.62 | -5.0% | COM | 060505104 |
| SPGI | S&P Global Inc | 3,028 | $1,597 | 0.8% | $427.27 | +16.2% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 3,408 | $1,594 | 0.8% | $438.44 | -5.7% | COM | 90384S303 |
| FNF | Fidelity National Financial In | 28,347 | $1,589 | 0.8% | $30.76 | +78.7% | COM | 31620R303 |
| PM | Philip Morris International In | 8,710 | $1,586 | 0.8% | $57.78 | +189.6% | COM | 718172109 |
| GEHC | GE HealthCare Technologies Inc | 21,410 | $1,586 | 0.8% | $69.54 | 0.0% | COM | 36266G107 |
| LRCX | Lam Research Corp | 16,264 | $1,583 | 0.8% | $76.10 | +3.6% | COM | 512807306 |
| TMUS | T-Mobile US Inc | 6,617 | $1,577 | 0.8% | $138.85 | +73.9% | COM | 872590104 |
| EA | Electronic Arts Inc | 9,846 | $1,572 | 0.8% | $123.50 | +19.4% | COM | 285512109 |
| GILD | Gilead Sciences Inc | 14,148 | $1,569 | 0.8% | $56.81 | +83.8% | COM | 375558103 |
| MCO | Moody's Corp | 3,126 | $1,568 | 0.8% | $467.42 | -1.4% | COM | 615369105 |
| SYY | Sysco Corp | 20,447 | $1,549 | 0.8% | $72.69 | -2.2% | COM | 871829107 |
| MMM | 3M Co | 10,126 | $1,542 | 0.8% | $75.54 | +87.0% | COM | 88579Y101 |
| SSNC | SS&C Technologies Holdings Inc | 18,560 | $1,537 | 0.8% | $68.94 | +14.0% | COM | 78467J100 |
| CAT | Caterpillar Inc | 3,940 | $1,530 | 0.8% | $210.44 | +57.2% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 3,925 | $1,527 | 0.8% | $394.28 | +0.6% | COM | 036752103 |
| TRV | Travelers Cos Inc/The | 5,683 | $1,520 | 0.8% | $162.92 | +60.0% | COM | 89417E109 |
| RTX | RTX Corp | 10,337 | $1,509 | 0.8% | $118.27 | +11.4% | COM | 75513E101 |
| PPL | PPL Corp | 44,452 | $1,506 | 0.8% | $34.05 | 0.0% | COM | 69351T106 |
| MET | MetLife Inc | 18,655 | $1,500 | 0.8% | $58.77 | +29.0% | COM | 59156R108 |
| BR | Broadridge Financial Solutions | 6,141 | $1,492 | 0.8% | $204.45 | +15.0% | COM | 11133T103 |
| PEP | PepsiCo Inc | 11,250 | $1,485 | 0.8% | $131.03 | 0.0% | COM | 713448108 |
| DUK | Duke Energy Corp | 12,568 | $1,483 | 0.8% | $110.55 | +4.4% | COM | 26441C204 |
| ADBE | Adobe Inc | 3,822 | $1,479 | 0.8% | $430.82 | -10.6% | COM | 00724F101 |
| WDAY | Workday Inc | 6,122 | $1,469 | 0.8% | $241.14 | +1.0% | COM | 98138H101 |
| PFE | Pfizer Inc | 60,278 | $1,461 | 0.8% | $25.12 | -11.0% | COM | 717081103 |
| WTW | Willis Towers Watson PLC | 4,745 | $1,454 | 0.8% | $202.28 | +52.0% | COM | G96629103 |
| ACN | Accenture PLC | 4,851 | $1,450 | 0.8% | $349.45 | -13.3% | COM | G1151C101 |
| LEN | Lennar Corp | 13,050 | $1,443 | 0.8% | $107.30 | 0.0% | COM | 526057104 |
| EXPE | Expedia Group Inc | 8,500 | $1,434 | 0.7% | $149.05 | +8.3% | COM | 30212P303 |
| CTRA | Coterra Energy Inc | 56,460 | $1,433 | 0.7% | $25.20 | -1.6% | COM | 127097103 |
| SLB | Schlumberger NV | 42,254 | $1,428 | 0.7% | $35.37 | -4.1% | COM | 806857108 |
| DVN | Devon Energy Corp | 44,722 | $1,423 | 0.7% | $40.72 | -23.3% | COM | 25179M103 |
| ZM | Zoom Communications Inc | 18,210 | $1,420 | 0.7% | $67.51 | +14.5% | COM | 98980L101 |
| USB | US Bancorp | 31,244 | $1,414 | 0.7% | $34.62 | +17.7% | COM | 902973304 |
| EBAY | eBay Inc | 18,923 | $1,409 | 0.7% | $48.75 | +44.0% | COM | 278642103 |
| LMT | Lockheed Martin Corp | 2,986 | $1,383 | 0.7% | $415.91 | +10.4% | COM | 539830109 |
| XEL | Xcel Energy Inc | 20,230 | $1,378 | 0.7% | $67.81 | 0.0% | COM | 98389B100 |
| TXT | Textron Inc | 17,104 | $1,373 | 0.7% | $70.57 | +2.5% | COM | 883203101 |
| MSCI | MSCI Inc | 2,375 | $1,370 | 0.7% | $461.96 | +18.9% | COM | 55354G100 |
| TEAM | Atlassian Corp | 6,710 | $1,363 | 0.7% | $194.15 | +7.3% | COM | 049468101 |
| CSX | CSX Corp | 41,085 | $1,341 | 0.7% | $27.69 | +7.6% | COM | 126408103 |
| VZ | Verizon Communications Inc | 30,809 | $1,333 | 0.7% | $39.40 | +6.1% | COM | 92343V104 |
| CI | Cigna Group/The | 3,996 | $1,321 | 0.7% | $265.30 | +19.8% | COM | 125523100 |
| TROW | T Rowe Price Group Inc | 13,503 | $1,303 | 0.7% | $102.19 | -13.3% | COM | 74144T108 |
| EOG | EOG Resources Inc | 10,866 | $1,300 | 0.7% | $100.48 | +11.5% | COM | 26875P101 |
| NTAP | NetApp Inc | 12,157 | $1,295 | 0.7% | $60.74 | +54.0% | COM | 64110D104 |
| OXY | Occidental Petroleum Corp | 30,784 | $1,293 | 0.7% | $52.02 | -20.9% | COM | 674599105 |
| KHC | Kraft Heinz Co/The | 49,958 | $1,290 | 0.7% | $30.76 | -13.3% | COM | 500754106 |
| QCOM | QUALCOMM Inc | 7,952 | $1,266 | 0.7% | $161.43 | -10.2% | COM | 747525103 |
| GIS | General Mills Inc | 24,279 | $1,258 | 0.7% | $55.65 | -3.4% | COM | 370334104 |
| PFG | Principal Financial Group Inc | 15,780 | $1,253 | 0.7% | $71.00 | +5.4% | COM | 74251V102 |
| KMB | Kimberly-Clark Corp | 9,444 | $1,218 | 0.6% | $121.44 | +8.5% | COM | 494368103 |
| CRM | Salesforce Inc | 4,455 | $1,215 | 0.6% | $202.32 | +31.5% | COM | 79466L302 |
| MAS | Masco Corp | 18,754 | $1,207 | 0.6% | $58.78 | +5.8% | COM | 574599106 |
| TMO | Thermo Fisher Scientific Inc | 2,947 | $1,195 | 0.6% | $539.78 | -22.7% | COM | 883556102 |
| FDX | FedEx Corp | 5,053 | $1,149 | 0.6% | $227.34 | -5.3% | COM | 31428X106 |
| AVY | Avery Dennison Corp | 6,448 | $1,131 | 0.6% | $209.91 | -17.7% | COM | 053611109 |
| UPS | United Parcel Service Inc | 10,193 | $1,029 | 0.5% | $120.53 | -21.9% | COM | 911312106 |
| FTV | Fortive Corp | 19,674 | $1,026 | 0.5% | $53.53 | -2.5% | COM | 34959J108 |
| HOLX | Hologic Inc | 15,691 | $1,022 | 0.5% | $75.43 | -20.5% | COM | 436440101 |
| ETR | Entergy Corp | 12,167 | $1,011 | 0.5% | $57.26 | +42.0% | COM | 29364G103 |
| AMAT | Applied Materials Inc | 5,519 | $1,010 | 0.5% | $163.20 | -3.5% | COM | 038222105 |
| CEG | Constellation Energy Corp | 3,117 | $1,006 | 0.5% | $201.97 | +30.6% | COM | 21037T109 |
| APTV | Aptiv PLC | 14,687 | $1,002 | 0.5% | $61.92 | 0.0% | COM | G3265R107 |
| COF | Capital One Financial Corp | 4,682 | $996 | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| BIIB | Biogen Inc | 7,894 | $991 | 0.5% | $203.43 | -38.8% | COM | 09062X103 |
| VEEV | Veeva Systems Inc | 3,360 | $968 | 0.5% | $198.49 | +24.9% | COM | 922475108 |
| CTVA | Corteva Inc | 12,791 | $953 | 0.5% | $53.80 | +23.0% | COM | 22052L104 |
| KR | Kroger Co/The | 13,168 | $945 | 0.5% | $42.60 | +60.0% | COM | 501044101 |
| TGT | Target Corp | 9,570 | $944 | 0.5% | $113.03 | -17.5% | COM | 87612E106 |
| WAB | Westinghouse Air Brake Technol | 4,387 | $918 | 0.5% | $162.97 | +17.6% | COM | 929740108 |
| ZBRA | Zebra Technologies Corp | 2,959 | $912 | 0.5% | $271.51 | 0.0% | COM | 989207105 |
| MS | Morgan Stanley | 6,363 | $896 | 0.5% | $125.91 | -3.9% | COM | 617446448 |
| TJX | TJX Cos Inc/The | 7,058 | $872 | 0.5% | $98.66 | +27.6% | COM | 872540109 |
| PNR | Pentair PLC | 8,259 | $848 | 0.4% | $92.89 | 0.0% | COM | G7S00T104 |
| TER | Teradyne Inc | 9,130 | $821 | 0.4% | $113.43 | -29.7% | COM | 880770102 |
| NI | NiSource Inc | 20,110 | $811 | 0.4% | $26.47 | +45.8% | COM | 65473P105 |
| NOW | ServiceNow Inc | 787 | $809 | 0.4% | $87.09 | +116.6% | COM | 81762P102 |
| LHX | L3Harris Technologies Inc | 3,210 | $805 | 0.4% | $227.05 | 0.0% | COM | 502431109 |
| TEL | TE Connectivity PLC | 4,750 | $801 | 0.4% | $146.90 | +2.7% | COM | G87052109 |
| CRBG | Corebridge Financial Inc | 22,483 | $798 | 0.4% | $27.31 | +11.5% | COM | 21871X109 |
| HON | Honeywell International Inc | 3,415 | $795 | 0.4% | $183.79 | +8.6% | COM | 438516106 |
| D | Dominion Energy Inc | 13,821 | $781 | 0.4% | $53.16 | 0.0% | COM | 25746U109 |
| DD | DuPont de Nemours Inc | 11,265 | $773 | 0.4% | $27.31 | 0.0% | COM | 26614N102 |
| UNH | UnitedHealth Group Inc | 2,457 | $767 | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| EVRG | Evergy Inc | 11,067 | $763 | 0.4% | $63.12 | +3.9% | COM | 30034W106 |
| FISV | Fiserv Inc | 4,401 | $759 | 0.4% | $181.35 | 0.0% | COM | 337738108 |
| CMI | Cummins Inc | 2,312 | $757 | 0.4% | $203.82 | +50.0% | COM | 231021106 |
| DOV | Dover Corp | 4,104 | $752 | 0.4% | $131.25 | +31.6% | COM | 260003108 |
| CTSH | Cognizant Technology Solutions | 9,464 | $738 | 0.4% | $66.04 | +14.8% | COM | 192446102 |
| APP | AppLovin Corp | 2,103 | $736 | 0.4% | $52.95 | +512.3% | COM | 03831W108 |
| LAMR | Lamar Advertising Co | 5,944 | $721 | 0.4% | $105.82 | — | COM | 512816109 |
| WPC | WP Carey Inc | 11,473 | $716 | 0.4% | $62.38 | — | COM | 92936U109 |
| AIG | American International Group I | 8,337 | $714 | 0.4% | $73.69 | +11.3% | COM | 026874784 |
| LYB | LyondellBasell Industries NV | 12,211 | $707 | 0.4% | $79.89 | -31.9% | COM | N53745100 |
| FR | First Industrial Realty Trust | 14,160 | $682 | 0.4% | $45.72 | — | COM | 32054K103 |
| NNN | NNN REIT Inc | 15,682 | $677 | 0.4% | $45.60 | — | COM | 637417106 |
| TSN | Tyson Foods Inc | 12,062 | $675 | 0.4% | $51.35 | +9.3% | COM | 902494103 |
| O | Realty Income Corp | 11,503 | $663 | 0.3% | $47.94 | +13.6% | COM | 756109104 |
| HD | Home Depot Inc/The | 1,807 | $663 | 0.3% | $261.01 | +36.4% | COM | 437076102 |
| MAA | Mid-America Apartment Communit | 4,364 | $646 | 0.3% | $116.80 | +30.6% | COM | 59522J103 |
| MDT | Medtronic PLC | 7,248 | $632 | 0.3% | $71.45 | +16.9% | COM | G5960L103 |
| ELS | Equity LifeStyle Properties In | 10,228 | $631 | 0.3% | $69.29 | — | COM | 29472R108 |
| MPC | Marathon Petroleum Corp | 3,677 | $611 | 0.3% | $179.57 | -17.6% | COM | 56585A102 |
| NBIX | Neurocrine Biosciences Inc | 4,859 | $611 | 0.3% | $137.14 | -16.4% | COM | 64125C109 |
| PINS | Pinterest Inc | 16,834 | $604 | 0.3% | $31.64 | -4.1% | COM | 72352L106 |
| GLPI | Gaming and Leisure Properties | 12,886 | $602 | 0.3% | $48.71 | — | COM | 36467J108 |
| CUBE | CubeSmart | 14,042 | $597 | 0.3% | $40.17 | — | COM | 229663109 |
| NXPI | NXP Semiconductors NV | 2,661 | $581 | 0.3% | $169.45 | +13.8% | COM | N6596X109 |
| SBAC | SBA Communications Corp | 2,459 | $577 | 0.3% | $299.96 | -24.7% | COM | 78410G104 |
| HST | Host Hotels & Resorts Inc | 36,531 | $561 | 0.3% | $14.26 | -0.5% | COM | 44107P104 |
| OC | Owens Corning | 3,810 | $524 | 0.3% | $173.20 | -20.3% | COM | 690742101 |
| BBY | Best Buy Co Inc | 7,777 | $522 | 0.3% | $56.99 | +14.8% | COM | 086516101 |
| AKAM | Akamai Technologies Inc | 5,775 | $461 | 0.2% | $115.24 | -32.6% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 21,594 | $442 | 0.2% | $27.36 | -18.0% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP | 1,710 | $378 | 0.2% | $210.37 | 0.0% | COM | 03027X100 |
| VICI | VICI Properties Inc | 11,239 | $366 | 0.2% | $26.85 | +13.7% | COM | 925652109 |
| EQIX | Equinix Inc | 404 | $321 | 0.2% | $835.67 | 0.0% | COM | 29444U700 |
| ADC | Agree Realty Corp | 4,381 | $320 | 0.2% | $65.07 | — | COM | 008492100 |
| RAL | Ralliant Corp | 6,558 | $318 | 0.2% | $49.24 | 0.0% | COM | 750940108 |
| KIM | Kimco Realty Corp | 14,950 | $314 | 0.2% | $16.60 | +20.9% | COM | 49446R109 |