CIK: 0001062938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $200,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 23,983 | $4,447 | 2.2% | $125.09 | +35.5% | COM | 478160104 |
| WFC | Wells Fargo & Co | 42,916 | $3,597 | 1.8% | $51.78 | +55.4% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 48,914 | $3,347 | 1.7% | $39.67 | +69.9% | COM | 17275R102 |
| C | Citigroup Inc | 26,721 | $2,712 | 1.4% | $40.35 | +133.3% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 8,400 | $2,650 | 1.3% | $99.48 | +197.5% | COM | 46625H100 |
| ABBV | AbbVie Inc | 10,673 | $2,471 | 1.2% | $178.35 | +13.2% | COM | 00287Y109 |
| NEM | Newmont Corp | 28,887 | $2,435 | 1.2% | $40.22 | +72.5% | COM | 651639106 |
| COP | ConocoPhillips | 25,704 | $2,431 | 1.2% | $88.02 | +6.0% | COM | 20825C104 |
| META | Meta Platforms Inc | 3,197 | $2,348 | 1.2% | $200.34 | +271.0% | COM | 30303M102 |
| HON | Honeywell International Inc | 10,498 | $2,210 | 1.1% | $199.52 | +3.8% | COM | 438516106 |
| GOOGL | Alphabet Inc | 8,941 | $2,174 | 1.1% | $108.82 | +92.2% | COM | 02079K305 |
| CVS | CVS Health Corp | 28,614 | $2,157 | 1.1% | $57.99 | +17.0% | COM | 126650100 |
| SCHW | Charles Schwab Corp/The | 22,591 | $2,157 | 1.1% | $73.82 | +28.1% | COM | 808513105 |
| LRCX | Lam Research Corp | 15,994 | $2,142 | 1.1% | $76.10 | +38.7% | COM | 512807306 |
| CVX | Chevron Corp | 13,212 | $2,052 | 1.0% | $142.94 | +6.5% | COM | 166764100 |
| BKNG | Booking Holdings Inc | 375 | $2,025 | 1.0% | $1864.40 | +198.4% | COM | 09857L108 |
| MRK | Merck & Co Inc | 23,915 | $2,007 | 1.0% | $74.79 | +8.3% | COM | 58933Y105 |
| VST | Vistra Corp | 9,997 | $1,959 | 1.0% | $82.71 | +139.0% | COM | 92840M102 |
| EA | Electronic Arts Inc | 9,686 | $1,954 | 1.0% | $123.50 | +33.8% | COM | 285512109 |
| HCA | HCA Healthcare Inc | 4,571 | $1,948 | 1.0% | $267.59 | +44.4% | COM | 40412C101 |
| LDOS | Leidos Holdings Inc | 10,309 | $1,948 | 1.0% | $87.13 | +99.0% | COM | 525327102 |
| RF | Regions Financial Corp | 71,151 | $1,876 | 0.9% | $15.26 | +67.3% | COM | 7591EP100 |
| CAT | Caterpillar Inc | 3,875 | $1,849 | 0.9% | $210.44 | +102.1% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 3,353 | $1,833 | 0.9% | $438.44 | +16.9% | COM | 90384S303 |
| NTRS | Northern Trust Corp | 13,380 | $1,801 | 0.9% | $84.00 | +51.6% | COM | 665859104 |
| MO | Altria Group Inc | 27,225 | $1,798 | 0.9% | $32.41 | +89.5% | COM | 02209S103 |
| EXPE | Expedia Group Inc | 8,360 | $1,787 | 0.9% | $149.05 | +34.4% | COM | 30212P303 |
| MA | Mastercard Inc | 3,078 | $1,751 | 0.9% | $398.30 | +44.0% | COM | 57636Q104 |
| TFC | TRUIST FINANCIAL CORP | 38,217 | $1,747 | 0.9% | $33.38 | +32.8% | COM | 89832Q109 |
| HIG | Hartford Insurance Group Inc/T | 12,933 | $1,725 | 0.9% | $61.75 | +106.2% | COM | 416515104 |
| BAC | Bank of America Corp | 33,295 | $1,718 | 0.9% | $43.62 | +10.8% | COM | 060505104 |
| MSFT | Microsoft Corp | 3,288 | $1,703 | 0.8% | $268.98 | +89.1% | COM | 594918104 |
| RTX | RTX Corp | 10,167 | $1,701 | 0.8% | $118.27 | +30.5% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 37,721 | $1,701 | 0.8% | $51.87 | -12.3% | COM | 110122108 |
| EBAY | eBay Inc | 18,608 | $1,692 | 0.8% | $48.75 | +80.4% | COM | 278642103 |
| FNF | Fidelity National Financial In | 27,877 | $1,686 | 0.8% | $30.76 | +79.2% | COM | 31620R303 |
| SYY | Sysco Corp | 20,107 | $1,656 | 0.8% | $72.69 | +8.5% | COM | 871829107 |
| V | Visa Inc | 4,766 | $1,627 | 0.8% | $222.92 | +54.8% | COM | 92826C839 |
| PPL | PPL Corp | 43,712 | $1,624 | 0.8% | $34.05 | +4.1% | COM | 69351T106 |
| SSNC | SS&C Technologies Holdings Inc | 18,255 | $1,620 | 0.8% | $68.94 | +25.6% | COM | 78467J100 |
| LEN | Lennar Corp | 12,835 | $1,618 | 0.8% | $107.30 | +15.2% | COM | 526057104 |
| KR | Kroger Co/The | 23,989 | $1,617 | 0.8% | $54.54 | +26.6% | COM | 501044101 |
| WTW | Willis Towers Watson PLC | 4,670 | $1,613 | 0.8% | $202.28 | +59.2% | COM | G96629103 |
| CMCSA | Comcast Corp | 51,071 | $1,605 | 0.8% | $37.12 | -10.7% | COM | 20030N101 |
| XEL | Xcel Energy Inc | 19,895 | $1,605 | 0.8% | $67.81 | +5.2% | COM | 98389B100 |
| ZTS | Zoetis Inc | 10,919 | $1,598 | 0.8% | $150.53 | 0.0% | COM | 98978V103 |
| WM | Waste Management Inc | 7,169 | $1,583 | 0.8% | $223.68 | 0.0% | COM | 94106L109 |
| DIS | Walt Disney Co/The | 13,813 | $1,582 | 0.8% | $101.88 | +14.8% | COM | 254687106 |
| GEHC | GE HealthCare Technologies Inc | 21,055 | $1,581 | 0.8% | $69.54 | +7.2% | COM | 36266G107 |
| TSN | Tyson Foods Inc | 28,950 | $1,572 | 0.8% | $53.13 | +2.4% | COM | 902494103 |
| TRV | Travelers Cos Inc/The | 5,593 | $1,562 | 0.8% | $162.92 | +63.2% | COM | 89417E109 |
| BX | Blackstone Inc | 9,136 | $1,561 | 0.8% | $169.47 | 0.0% | COM | 09260D107 |
| TMUS | T-Mobile US Inc | 6,507 | $1,558 | 0.8% | $138.85 | +73.1% | COM | 872590104 |
| PEP | PepsiCo Inc | 11,065 | $1,554 | 0.8% | $131.03 | +7.2% | COM | 713448108 |
| MMM | 3M Co | 9,961 | $1,546 | 0.8% | $75.54 | +102.7% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 13,913 | $1,544 | 0.8% | $56.81 | +97.7% | COM | 375558103 |
| DVN | Devon Energy Corp | 43,977 | $1,542 | 0.8% | $40.72 | -17.4% | COM | 25179M103 |
| DUK | Duke Energy Corp | 12,363 | $1,530 | 0.8% | $110.55 | +8.4% | COM | 26441C204 |
| MET | MetLife Inc | 18,345 | $1,511 | 0.8% | $58.77 | +32.6% | COM | 59156R108 |
| PFE | Pfizer Inc | 59,278 | $1,510 | 0.8% | $25.12 | -3.9% | COM | 717081103 |
| USB | US Bancorp | 30,724 | $1,485 | 0.7% | $34.62 | +33.9% | COM | 902973304 |
| ZM | Zoom Communications Inc | 17,910 | $1,478 | 0.7% | $67.51 | +15.6% | COM | 98980L101 |
| LMT | Lockheed Martin Corp | 2,941 | $1,468 | 0.7% | $415.91 | +7.8% | COM | 539830109 |
| MCO | Moody's Corp | 3,076 | $1,466 | 0.7% | $467.42 | +7.5% | COM | 615369105 |
| CL | Colgate-Palmolive Co | 18,251 | $1,459 | 0.7% | $84.64 | 0.0% | COM | 194162103 |
| WDAY | Workday Inc | 6,022 | $1,450 | 0.7% | $241.14 | -4.1% | COM | 98138H101 |
| SPGI | S&P Global Inc | 2,978 | $1,449 | 0.7% | $427.27 | +24.9% | COM | 78409V104 |
| BR | Broadridge Financial Solutions | 6,041 | $1,439 | 0.7% | $204.45 | +20.9% | COM | 11133T103 |
| CSX | CSX Corp | 40,405 | $1,435 | 0.7% | $27.69 | +22.5% | COM | 126408103 |
| OXY | Occidental Petroleum Corp | 30,274 | $1,430 | 0.7% | $52.02 | -14.0% | COM | 674599105 |
| SLB | Schlumberger NV | 41,554 | $1,428 | 0.7% | $35.37 | -2.9% | COM | 806857108 |
| TXT | Textron Inc | 16,819 | $1,421 | 0.7% | $70.57 | +15.3% | COM | 883203101 |
| AMD | Advanced Micro Devices Inc | 8,767 | $1,418 | 0.7% | $140.23 | +15.1% | COM | 007903107 |
| NTAP | NetApp Inc | 11,957 | $1,416 | 0.7% | $60.74 | +82.4% | COM | 64110D104 |
| TMO | Thermo Fisher Scientific Inc | 2,902 | $1,408 | 0.7% | $539.78 | -13.9% | COM | 883556102 |
| PM | Philip Morris International In | 8,565 | $1,389 | 0.7% | $57.78 | +185.8% | COM | 718172109 |
| VZ | Verizon Communications Inc | 30,299 | $1,332 | 0.7% | $39.40 | +7.9% | COM | 92343V104 |
| MSCI | MSCI Inc | 2,340 | $1,328 | 0.7% | $461.96 | +21.8% | COM | 55354G100 |
| ADBE | Adobe Inc | 3,762 | $1,327 | 0.7% | $430.82 | -16.7% | COM | 00724F101 |
| CTRA | Coterra Energy Inc | 55,520 | $1,313 | 0.7% | $25.20 | -5.5% | COM | 127097103 |
| QCOM | QUALCOMM Inc | 7,822 | $1,301 | 0.6% | $161.43 | -2.6% | COM | 747525103 |
| MAS | Masco Corp | 18,444 | $1,298 | 0.6% | $58.78 | +18.9% | COM | 574599106 |
| PFG | Principal Financial Group Inc | 15,520 | $1,287 | 0.6% | $71.00 | +10.8% | COM | 74251V102 |
| KHC | Kraft Heinz Co/The | 49,128 | $1,279 | 0.6% | $30.76 | -13.9% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 3,860 | $1,247 | 0.6% | $394.28 | -21.8% | COM | 036752103 |
| APTV | Aptiv PLC | 14,447 | $1,246 | 0.6% | $61.92 | +21.8% | COM | G3265R107 |
| TER | Teradyne Inc | 8,980 | $1,236 | 0.6% | $113.43 | -3.8% | COM | 880770102 |
| GIS | General Mills Inc | 23,879 | $1,204 | 0.6% | $55.65 | -11.1% | COM | 370334104 |
| EOG | EOG Resources Inc | 10,686 | $1,198 | 0.6% | $100.48 | +17.4% | COM | 26875P101 |
| ACN | Accenture PLC | 4,771 | $1,177 | 0.6% | $349.45 | -25.4% | COM | G1151C101 |
| FDX | FedEx Corp | 4,973 | $1,173 | 0.6% | $227.34 | +0.4% | COM | 31428X106 |
| KMB | Kimberly-Clark Corp | 9,289 | $1,155 | 0.6% | $121.44 | +4.4% | COM | 494368103 |
| CI | Cigna Group/The | 3,931 | $1,133 | 0.6% | $265.30 | +10.5% | COM | 125523100 |
| ETR | Entergy Corp | 11,967 | $1,115 | 0.6% | $57.26 | +52.1% | COM | 29364G103 |
| AMAT | Applied Materials Inc | 5,429 | $1,112 | 0.6% | $163.20 | +10.8% | COM | 038222105 |
| TEAM | Atlassian Corp | 6,600 | $1,054 | 0.5% | $194.15 | -6.8% | COM | 049468101 |
| HOLX | Hologic Inc | 15,431 | $1,041 | 0.5% | $75.43 | -12.0% | COM | 436440101 |
| CRM | Salesforce Inc | 4,385 | $1,039 | 0.5% | $202.32 | +24.3% | COM | 79466L302 |
| AVY | Avery Dennison Corp | 6,343 | $1,029 | 0.5% | $209.91 | -18.7% | COM | 053611109 |
| TEL | TE Connectivity PLC | 4,675 | $1,026 | 0.5% | $146.90 | +36.2% | COM | G87052109 |
| TJX | TJX Cos Inc/The | 6,943 | $1,004 | 0.5% | $98.66 | +34.1% | COM | 872540109 |
| MS | Morgan Stanley | 6,258 | $995 | 0.5% | $125.91 | +16.3% | COM | 617446448 |
| VEEV | Veeva Systems Inc | 3,305 | $985 | 0.5% | $198.49 | +41.8% | COM | 922475108 |
| COF | Capital One Financial Corp | 4,607 | $979 | 0.5% | $185.05 | +17.7% | COM | 14040H105 |
| LHX | L3Harris Technologies Inc | 3,160 | $965 | 0.5% | $227.05 | +19.5% | COM | 502431109 |
| CMI | Cummins Inc | 2,277 | $962 | 0.5% | $203.82 | +86.8% | COM | 231021106 |
| FTV | Fortive Corp | 19,349 | $948 | 0.5% | $53.53 | -8.1% | COM | 34959J108 |
| PNR | Pentair PLC | 8,124 | $900 | 0.4% | $92.89 | +14.6% | COM | G7S00T104 |
| ZBRA | Zebra Technologies Corp | 2,914 | $866 | 0.4% | $271.51 | +17.7% | COM | 989207105 |
| WAB | Westinghouse Air Brake Technol | 4,317 | $865 | 0.4% | $162.97 | +20.9% | COM | 929740108 |
| DD | DuPont de Nemours Inc | 11,080 | $863 | 0.4% | $27.31 | +14.0% | COM | 26614N102 |
| NI | NiSource Inc | 19,775 | $856 | 0.4% | $26.47 | +55.0% | COM | 65473P105 |
| CTVA | Corteva Inc | 12,581 | $851 | 0.4% | $53.80 | +34.1% | COM | 22052L104 |
| UPS | United Parcel Service Inc | 10,028 | $838 | 0.4% | $120.53 | -26.9% | COM | 911312106 |
| UNH | UnitedHealth Group Inc | 2,417 | $835 | 0.4% | $374.94 | -20.3% | COM | 91324P102 |
| D | Dominion Energy Inc | 13,591 | $831 | 0.4% | $53.16 | +9.7% | COM | 25746U109 |
| EVRG | Evergy Inc | 10,887 | $828 | 0.4% | $63.12 | +11.3% | COM | 30034W106 |
| EGP | EastGroup Properties Inc | 4,586 | $776 | 0.4% | $169.26 | — | COM | 277276101 |
| WPC | WP Carey Inc | 11,283 | $762 | 0.4% | $62.38 | — | COM | 92936U109 |
| HD | Home Depot Inc/The | 1,777 | $720 | 0.4% | $261.01 | +49.1% | COM | 437076102 |
| FR | First Industrial Realty Trust | 13,925 | $717 | 0.4% | $45.72 | — | COM | 32054K103 |
| LAMR | Lamar Advertising Co | 5,849 | $716 | 0.4% | $105.82 | — | COM | 512816109 |
| NOW | ServiceNow Inc | 777 | $715 | 0.4% | $87.09 | +114.5% | COM | 81762P102 |
| CRBG | Corebridge Financial Inc | 22,113 | $709 | 0.4% | $27.31 | +23.4% | COM | 21871X109 |
| MPC | Marathon Petroleum Corp | 3,617 | $697 | 0.3% | $179.57 | -2.8% | COM | 56585A102 |
| O | Realty Income Corp | 11,313 | $688 | 0.3% | $47.94 | +18.7% | COM | 756109104 |
| MDT | Medtronic PLC | 7,128 | $679 | 0.3% | $71.45 | +27.7% | COM | G5960L103 |
| DOV | Dover Corp | 4,039 | $674 | 0.3% | $131.25 | +36.1% | COM | 260003108 |
| NNN | NNN REIT Inc | 15,422 | $657 | 0.3% | $45.60 | — | COM | 637417106 |
| AIG | American International Group I | 8,202 | $644 | 0.3% | $73.69 | +7.4% | COM | 026874784 |
| CTSH | Cognizant Technology Solutions | 9,309 | $624 | 0.3% | $66.04 | +8.8% | COM | 192446102 |
| HST | Host Hotels & Resorts Inc | 35,926 | $611 | 0.3% | $14.26 | +12.8% | COM | 44107P104 |
| ELS | Equity LifeStyle Properties In | 10,058 | $611 | 0.3% | $69.29 | — | COM | 29472R108 |
| NXPI | NXP Semiconductors NV | 2,621 | $597 | 0.3% | $169.45 | +31.6% | COM | N6596X109 |
| GLPI | Gaming and Leisure Properties | 12,676 | $591 | 0.3% | $48.71 | — | COM | 36467J108 |
| LYB | LyondellBasell Industries NV | 12,011 | $589 | 0.3% | $79.89 | -32.4% | COM | N53745100 |
| BBY | Best Buy Co Inc | 7,652 | $579 | 0.3% | $56.99 | +22.8% | COM | 086516101 |
| CUBE | CubeSmart | 13,812 | $562 | 0.3% | $40.17 | — | COM | 229663109 |
| FISV | Fiserv Inc | 4,331 | $558 | 0.3% | $181.35 | -21.0% | COM | 337738108 |
| PINS | Pinterest Inc | 16,554 | $533 | 0.3% | $31.64 | +14.6% | COM | 72352L106 |
| OC | Owens Corning | 3,750 | $530 | 0.3% | $173.20 | -15.3% | COM | 690742101 |
| SBAC | SBA Communications Corp | 2,419 | $468 | 0.2% | $299.96 | -28.4% | COM | 78410G104 |
| AKAM | Akamai Technologies Inc | 5,680 | $430 | 0.2% | $115.24 | -33.1% | COM | 00971T101 |
| VICI | VICI Properties Inc | 11,054 | $360 | 0.2% | $26.85 | +19.4% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP | 1,685 | $324 | 0.2% | $210.37 | -2.8% | COM | 03027X100 |
| KIM | Kimco Realty Corp | 14,705 | $321 | 0.2% | $16.60 | +28.2% | COM | 49446R109 |
| EQIX | Equinix Inc | 399 | $313 | 0.2% | $835.67 | -7.4% | COM | 29444U700 |
| ADC | Agree Realty Corp | 4,311 | $306 | 0.2% | $65.07 | — | COM | 008492100 |
| RAL | Ralliant Corp | 6,452 | $282 | 0.1% | $49.24 | -9.7% | COM | 750940108 |