CIK: 0001520601 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $132,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,794 | $6,364 | 4.8% | $231.98 | +86.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,805 | $4,292 | 3.2% | $82.45 | +206.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 45,905 | $3,185 | 2.4% | $56.42 | +7.0% | COM | 17275R102 |
| JBL | JABIL INC | 14,282 | $3,115 | 2.4% | $119.07 | +36.0% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 59,805 | $2,830 | 2.1% | $18.11 | +128.8% | COM | 060505104 |
| AAPL | APPLE INC | 13,736 | $2,818 | 2.1% | $84.52 | +138.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,152 | $2,798 | 2.1% | $143.42 | +50.6% | COM | 11135F101 |
| TPR | TAPESTRY INC | 30,401 | $2,670 | 2.0% | $52.57 | +42.6% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 24,147 | $2,603 | 2.0% | $99.18 | +5.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 15,581 | $2,462 | 1.9% | $102.19 | +23.1% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,952 | $2,302 | 1.7% | $99.09 | +3.4% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,651 | $2,255 | 1.7% | $107.81 | +135.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 14,408 | $2,104 | 1.6% | $116.10 | +13.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 18,932 | $2,099 | 1.6% | $73.41 | +42.2% | COM | 375558103 |
| URI | UNITED RENTALS INC | 2,764 | $2,082 | 1.6% | $102.83 | +547.0% | COM | 911363109 |
| META | META PLATFORMS INC | 2,792 | $2,061 | 1.6% | $226.84 | +171.8% | CL A | 30303M102 |
| KR | KROGER CO | 26,159 | $1,876 | 1.4% | $54.80 | +24.4% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 2,506 | $1,774 | 1.3% | $192.51 | +197.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 48,015 | $1,714 | 1.3% | $33.80 | +0.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 9,666 | $1,703 | 1.3% | $107.44 | +52.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,151 | $1,699 | 1.3% | $75.61 | +141.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,799 | $1,679 | 1.3% | $37.85 | +10.5% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 3,141 | $1,676 | 1.3% | $292.01 | +67.9% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 28,076 | $1,646 | 1.2% | $26.70 | +109.6% | COM | 02209S103 |
| NEM | NEWMONT CORP | 28,096 | $1,637 | 1.2% | $47.49 | +11.4% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 31,798 | $1,564 | 1.2% | $36.06 | +26.4% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 7,133 | $1,555 | 1.2% | $120.45 | +69.6% | COM | 237194105 |
| PFE | PFIZER INC | 63,858 | $1,548 | 1.2% | $25.37 | -11.9% | COM | 717081103 |
| T | AT&T INC | 52,268 | $1,513 | 1.1% | $20.02 | +34.7% | COM | 00206R102 |
| GLW | CORNING INC | 28,273 | $1,487 | 1.1% | $46.30 | 0.0% | COM | 219350105 |
| CVNA | CARVANA CO | 4,363 | $1,470 | 1.1% | $274.18 | 0.0% | CL A | 146869102 |
| VLO | VALERO ENERGY CORP | 10,713 | $1,440 | 1.1% | $47.18 | +159.2% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 17,644 | $1,414 | 1.1% | $39.98 | +78.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,716 | $1,405 | 1.1% | $66.79 | +150.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,556 | $1,375 | 1.0% | $101.88 | +49.9% | COM | 828806109 |
| TWLO | TWILIO INC | 10,885 | $1,354 | 1.0% | $90.45 | +17.6% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 8,385 | $1,335 | 1.0% | $126.58 | +14.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 19,194 | $1,324 | 1.0% | $62.00 | +3.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 3,388 | $1,315 | 1.0% | $202.32 | +63.5% | COM | 149123101 |
| CI | THE CIGNA GROUP | 3,971 | $1,313 | 1.0% | $295.95 | +7.4% | COM | 125523100 |
| MRK | MERCK & CO INC | 16,268 | $1,288 | 1.0% | $79.95 | -3.2% | COM | 58933Y105 |
| BBY | BEST BUY INC | 18,415 | $1,236 | 0.9% | $58.40 | +12.0% | COM | 086516101 |
| AGG | ISHARES TR | 11,890 | $1,179 | 0.9% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 4,088 | $1,141 | 0.9% | $213.07 | +30.4% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 5,289 | $1,046 | 0.8% | $110.26 | +65.4% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 4,882 | $1,039 | 0.8% | $185.05 | 0.0% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 11,375 | $1,036 | 0.8% | $56.10 | +49.7% | COM | 064058100 |
| EXC | EXELON CORP | 23,080 | $1,002 | 0.8% | $28.97 | +50.4% | COM | 30161N101 |
| UNM | UNUM GROUP | 12,076 | $975 | 0.7% | $41.97 | +88.2% | COM | 91529Y106 |
| PKG | PACKAGING CORP AMER | 5,129 | $967 | 0.7% | $193.47 | -4.0% | COM | 695156109 |
| APP | APPLOVIN CORP | 2,744 | $961 | 0.7% | $122.06 | +165.6% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 2,793 | $901 | 0.7% | $47.25 | +458.4% | COM | 21037T109 |
| PPL | PPL CORP | 26,438 | $896 | 0.7% | $21.84 | +55.9% | COM | 69351T106 |
| MS | MORGAN STANLEY | 6,278 | $884 | 0.7% | $40.63 | +197.7% | COM NEW | 617446448 |
| HST | HOST HOTELS & RESORTS INC | 54,874 | $843 | 0.6% | $14.52 | -2.3% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $830 | 0.6% | $479.81 | -4.3% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 8,364 | $826 | 0.6% | $67.73 | +20.2% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 7,448 | $785 | 0.6% | $25.68 | +290.2% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 6,308 | $773 | 0.6% | $72.71 | +39.3% | CL C | 24703L202 |
| GEN | GEN DIGITAL INC | 26,012 | $765 | 0.6% | $27.93 | -3.2% | COM | 668771108 |
| EBAY | EBAY INC. | 10,058 | $749 | 0.6% | $47.45 | +48.0% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,338 | $732 | 0.6% | $113.12 | +108.8% | COM | V7780T103 |
| NRG | NRG ENERGY INC | 4,488 | $721 | 0.5% | $76.96 | +70.2% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 3,840 | $716 | 0.5% | $182.79 | -9.2% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,738 | $711 | 0.5% | $382.78 | 0.0% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $698 | 0.5% | $81.00 | +28.0% | COM | 209115104 |
| ZM | ZOOM COMMUNICATIONS INC | 8,890 | $693 | 0.5% | $77.31 | 0.0% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,341 | $691 | 0.5% | $65.33 | +20.3% | COM | 78467J100 |
| LRCX | LAM RESEARCH CORP | 7,059 | $687 | 0.5% | $74.98 | +5.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 8,004 | $681 | 0.5% | $52.53 | +35.5% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 7,415 | $677 | 0.5% | $81.27 | +8.0% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 7,307 | $665 | 0.5% | $77.71 | +18.7% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,022 | $649 | 0.5% | $45.17 | +4.5% | COM | 110122108 |
| CMI | CUMMINS INC | 1,938 | $635 | 0.5% | $247.59 | +23.5% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 3,240 | $603 | 0.5% | $153.62 | 0.0% | COM | 443201108 |
| LOW | LOWES COS INC | 2,680 | $595 | 0.5% | $146.68 | +50.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 2,841 | $572 | 0.4% | $162.11 | +21.4% | COM | 020002101 |
| KLAC | KLA CORP | 631 | $565 | 0.4% | $714.90 | +4.7% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 10,349 | $562 | 0.4% | $74.16 | -20.9% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,749 | $546 | 0.4% | $243.90 | +53.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,966 | $525 | 0.4% | $214.15 | +20.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $523 | 0.4% | $148.95 | +1.3% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 1,261 | $490 | 0.4% | $404.43 | -1.9% | COM | 036752103 |
| CME | CME GROUP INC | 1,695 | $467 | 0.4% | $268.48 | 0.0% | COM | 12572Q105 |
| STT | STATE STR CORP | 4,270 | $454 | 0.3% | $92.75 | -2.4% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 1,532 | $447 | 0.3% | $215.13 | +26.6% | COM | 369550108 |
| — | KELLANOVA | 5,326 | $424 | 0.3% | $80.02 | +0.2% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 2,298 | $421 | 0.3% | $179.56 | -12.3% | COM | 038222105 |
| PPC | PILGRIMS PRIDE CORP | 9,257 | $416 | 0.3% | $44.00 | +11.5% | COM | 72147K108 |
| ORCL | ORACLE CORP | 1,845 | $403 | 0.3% | $69.05 | +132.9% | COM | 68389X105 |
| NTAP | NETAPP INC | 3,774 | $402 | 0.3% | $108.46 | -13.8% | COM | 64110D104 |
| USFD | US FOODS HLDG CORP | 4,932 | $380 | 0.3% | $66.05 | +8.0% | COM | 912008109 |
| LNG | CHENIERE ENERGY INC | 1,558 | $379 | 0.3% | $225.16 | +2.9% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 3,516 | $371 | 0.3% | $50.71 | +80.9% | SHS | G51502105 |
| CTVA | CORTEVA INC | 4,940 | $368 | 0.3% | $66.17 | 0.0% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 7,415 | $365 | 0.3% | $47.07 | 0.0% | COM | 37045V100 |
| SNA | SNAP ON INC | 1,144 | $356 | 0.3% | $312.59 | 0.0% | COM | 833034101 |
| GAP | GAP INC | 15,934 | $348 | 0.3% | $21.23 | +2.9% | COM | 364760108 |
| MMM | 3M CO | 2,248 | $342 | 0.3% | $130.91 | +7.9% | COM | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC | 1,997 | $329 | 0.2% | $163.39 | 0.0% | COM | 85208M102 |
| WMB | WILLIAMS COS INC | 5,082 | $319 | 0.2% | $52.31 | +10.2% | COM | 969457100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,558 | $315 | 0.2% | $55.86 | -4.0% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 1,867 | $314 | 0.2% | $76.83 | +91.5% | COM | 14149Y108 |
| MAS | MASCO CORP | 4,872 | $314 | 0.2% | $62.21 | 0.0% | COM | 574599106 |
| UAL | UNITED AIRLS HLDGS INC | 3,908 | $311 | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| EXE | EXPAND ENERGY CORPORATION | 2,597 | $304 | 0.2% | $109.10 | 0.0% | COM | 165167735 |
| BBWI | BATH & BODY WORKS INC | 10,060 | $301 | 0.2% | $33.85 | -16.4% | COM | 070830104 |
| ROK | ROCKWELL AUTOMATION INC | 903 | $300 | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| MCK | MCKESSON CORP | 400 | $293 | 0.2% | $159.16 | +342.2% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 4,238 | $287 | 0.2% | $80.01 | -21.9% | COM | 854502101 |
| LLY | ELI LILLY & CO | 360 | $281 | 0.2% | $890.31 | -13.1% | COM | 532457108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,182 | $277 | 0.2% | $67.26 | +82.8% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,631 | $273 | 0.2% | $57.68 | +76.8% | COM | 025537101 |
| CTRA | COTERRA ENERGY INC | 10,685 | $271 | 0.2% | $24.80 | 0.0% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 10,348 | $267 | 0.2% | $27.26 | -2.2% | COM | 500754106 |
| JLL | JONES LANG LASALLE INC | 1,034 | $264 | 0.2% | $242.49 | -5.5% | COM | 48020Q107 |
| HCA | HCA HEALTHCARE INC | 684 | $262 | 0.2% | $319.37 | +12.3% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 6,811 | $261 | 0.2% | $37.50 | -0.6% | CL A | 05722G100 |
| EPR | EPR PPTYS | 4,399 | $256 | 0.2% | $52.61 | — | COM SH BEN INT | 26884U109 |
| USB | US BANCORP DEL | 5,319 | $241 | 0.2% | $35.53 | +14.7% | COM NEW | 902973304 |
| LH | LABCORP HOLDINGS INC | 911 | $239 | 0.2% | $241.79 | 0.0% | COM SHS | 504922105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,251 | $238 | 0.2% | $54.96 | 0.0% | COM SHS | 31620R303 |
| STLD | STEEL DYNAMICS INC | 1,819 | $233 | 0.2% | $124.23 | +1.7% | COM | 858119100 |
| EME | EMCOR GROUP INC | 429 | $229 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| CCL | CARNIVAL CORP | 8,132 | $229 | 0.2% | $23.46 | -8.8% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 2,687 | $223 | 0.2% | $81.28 | 0.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 1,620 | $215 | 0.2% | $123.63 | +6.2% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 2,868 | $213 | 0.2% | $68.32 | 0.0% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 7,035 | $213 | 0.2% | $35.72 | -16.1% | COM | 071813109 |
| COR | CENCORA INC | 710 | $213 | 0.2% | $139.92 | +105.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 344 | $213 | 0.2% | $617.85 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 2,013 | $206 | 0.2% | $91.94 | 0.0% | COM | 46284V101 |
| F | FORD MTR CO | 11,970 | $130 | 0.1% | $10.74 | -8.1% | COM | 345370860 |