CIK: 0002041021 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $92,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 47,500 | $2,371 | 2.6% | $38.97 | 0.0% | ORD | Y2573F102 |
| APP | APPLOVIN CORP | 5,600 | $1,960 | 2.1% | $322.94 | +0.4% | COM CL A | 03831W108 |
| NTRS | NORTHERN TR CORP | 14,700 | $1,864 | 2.0% | $100.50 | 0.0% | COM | 665859104 |
| WAB | WABTEC | 8,600 | $1,800 | 1.9% | $191.77 | -0.0% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 10,100 | $1,697 | 1.8% | $147.12 | 0.0% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 24,000 | $1,665 | 1.8% | $59.19 | +2.0% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 21,500 | $1,634 | 1.8% | $67.18 | 0.0% | COM | 896239100 |
| EQH | EQUITABLE HLDGS INC | 28,300 | $1,588 | 1.7% | $50.68 | 0.0% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 53,700 | $1,579 | 1.7% | $27.04 | 0.0% | COM | 668771108 |
| J | JACOBS SOLUTIONS INC | 12,000 | $1,577 | 1.7% | $122.56 | 0.0% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 17,300 | $1,576 | 1.7% | $83.13 | +1.0% | COM | 064058100 |
| — | JUNIPER NETWORKS INC | 39,400 | $1,573 | 1.7% | $39.93 | — | COM | 48203R104 |
| FFIV | F5 INC | 5,300 | $1,560 | 1.7% | $263.63 | +4.8% | COM | 315616102 |
| VRSN | VERISIGN INC | 5,400 | $1,560 | 1.7% | $268.94 | 0.0% | COM | 92343E102 |
| NWS | NEWS CORP NEW | 45,400 | $1,558 | 1.7% | $31.59 | 0.0% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 52,000 | $1,545 | 1.7% | $27.40 | 0.0% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,800 | $1,539 | 1.7% | $14.70 | 0.0% | COM | 446150104 |
| FWONA | LIBERTY MEDIA CORP DEL | 16,200 | $1,538 | 1.7% | $87.16 | — | COM LBTY ONE S A | 531229771 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,900 | $1,486 | 1.6% | $483.31 | -0.2% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 32,400 | $1,450 | 1.6% | $38.54 | 0.0% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 9,700 | $1,445 | 1.6% | $140.91 | 0.0% | COM | 172062101 |
| FOX | FOX CORP | 27,900 | $1,440 | 1.6% | $48.44 | 0.0% | CL B COM | 35137L204 |
| FOXA | FOX CORP | 25,700 | $1,440 | 1.6% | $52.49 | +0.0% | CL A COM | 35137L105 |
| L | LOEWS CORP | 15,600 | $1,430 | 1.5% | $87.62 | 0.0% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 5,300 | $1,418 | 1.5% | $260.70 | 0.0% | COM | 89417E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,100 | $1,416 | 1.5% | $78.61 | 0.0% | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,700 | $1,385 | 1.5% | $232.26 | +1.2% | COM | 11133T103 |
| DOCU | DOCUSIGN INC | 17,700 | $1,379 | 1.5% | $84.49 | -4.3% | COM | 256163106 |
| LDOS | LEIDOS HOLDINGS INC | 8,700 | $1,373 | 1.5% | $152.68 | -3.8% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,100 | $1,353 | 1.5% | $92.42 | 0.0% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 32,700 | $1,345 | 1.5% | $36.56 | 0.0% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,700 | $1,337 | 1.4% | $110.87 | 0.0% | COM | 302130109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,400 | $1,319 | 1.4% | $122.91 | 0.0% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,300 | $1,311 | 1.4% | $41.82 | 0.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 4,900 | $1,308 | 1.4% | $257.53 | 0.0% | COM | 743315103 |
| NI | NISOURCE INC | 30,900 | $1,247 | 1.3% | $37.85 | +2.0% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,100 | $1,229 | 1.3% | $16.47 | 0.0% | COM | 42824C109 |
| EXC | EXELON CORP | 28,200 | $1,224 | 1.3% | $43.57 | 0.0% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 5,100 | $1,215 | 1.3% | $241.48 | 0.0% | COM | 872590104 |
| STT | STATE STR CORP | 11,200 | $1,191 | 1.3% | $90.82 | -0.3% | COM | 857477103 |
| CMI | CUMMINS INC | 3,600 | $1,179 | 1.3% | $313.53 | -2.5% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 7,400 | $1,135 | 1.2% | $150.74 | -5.9% | COM | 754730109 |
| HEI/A | HEICO CORP NEW | 4,200 | $1,087 | 1.2% | $196.64 | +11.2% | CL A | 422806208 |
| ATO | ATMOS ENERGY CORP | 7,000 | $1,079 | 1.2% | $144.18 | +6.2% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,600 | $1,061 | 1.1% | $76.13 | -0.4% | CL A | 192446102 |
| C | CITIGROUP INC | 12,000 | $1,021 | 1.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| CNA | CNA FINL CORP | 21,500 | $1,000 | 1.1% | $46.29 | 0.0% | COM | 126117100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $981 | 1.1% | $382.78 | 0.0% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 12,000 | $956 | 1.0% | $88.55 | -16.8% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 25,500 | $937 | 1.0% | $36.53 | 0.0% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 12,900 | $928 | 1.0% | $71.94 | 0.0% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 8,300 | $920 | 1.0% | $110.65 | +1.1% | COM | 115236101 |
| GDDY | GODADDY INC | 5,000 | $900 | 1.0% | $182.15 | -1.5% | CL A | 380237107 |
| LH | LABCORP HOLDINGS INC | 3,300 | $866 | 0.9% | $241.79 | 0.0% | COM SHS | 504922105 |
| MET | METLIFE INC | 10,300 | $828 | 0.9% | $75.82 | 0.0% | COM | 59156R108 |
| CSX | CSX CORP | 24,600 | $803 | 0.9% | $29.78 | 0.0% | COM | 126408103 |
| T | AT&T INC | 27,700 | $802 | 0.9% | $26.96 | 0.0% | COM | 00206R102 |
| ROL | ROLLINS INC | 14,100 | $796 | 0.9% | $48.31 | +15.3% | COM | 775711104 |
| ALL | ALLSTATE CORP | 3,800 | $765 | 0.8% | $196.87 | 0.0% | COM | 020002101 |
| TWLO | TWILIO INC | 6,100 | $759 | 0.8% | $106.33 | 0.0% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 11,200 | $747 | 0.8% | $60.90 | -9.1% | COM | 87165B103 |
| MAS | MASCO CORP | 11,500 | $740 | 0.8% | $62.21 | 0.0% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 3,000 | $686 | 0.7% | $229.63 | 0.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $678 | 0.7% | $289.88 | +4.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 2,700 | $666 | 0.7% | $208.55 | +17.5% | COM | 760759100 |
| V | VISA INC | 1,800 | $639 | 0.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| RMD | RESMED INC | 2,400 | $619 | 0.7% | $237.55 | -0.1% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 1,100 | $587 | 0.6% | $490.23 | 0.0% | COM | 03076C106 |
| TXT | TEXTRON INC | 6,700 | $538 | 0.6% | $72.30 | 0.0% | COM | 883203101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,700 | $522 | 0.6% | $77.31 | 0.0% | CL A | 98980L101 |
| MKL | MARKEL GROUP INC | 260 | $519 | 0.6% | $1875.20 | 0.0% | COM | 570535104 |
| RPRX | ROYALTY PHARMA PLC | 13,000 | $468 | 0.5% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| WRB | BERKLEY W R CORP | 6,100 | $448 | 0.5% | $59.72 | +17.1% | COM | 084423102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,100 | $445 | 0.5% | $58.89 | 0.0% | COM | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 2,400 | $432 | 0.5% | $174.75 | +0.7% | COM | 426281101 |
| ALLE | ALLEGION PLC | 2,900 | $418 | 0.5% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 3,700 | $390 | 0.4% | $103.63 | 0.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 2,000 | $371 | 0.4% | $182.43 | +0.1% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $359 | 0.4% | $159.69 | +7.8% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC | 900 | $337 | 0.4% | $350.35 | 0.0% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $336 | 0.4% | $165.97 | 0.0% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,300 | $313 | 0.3% | $20.58 | 0.0% | COM | 7591EP100 |
| MMM | 3M CO | 2,000 | $304 | 0.3% | $141.25 | 0.0% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 6,100 | $289 | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| KEY | KEYCORP | 15,900 | $277 | 0.3% | $15.05 | 0.0% | COM | 493267108 |
| HPQ | HP INC | 10,800 | $264 | 0.3% | $24.71 | 0.0% | COM | 40434L105 |
| FTNT | FORTINET INC | 2,300 | $243 | 0.3% | $89.46 | +12.8% | COM | 34959E109 |
| — | ANSYS INC | 600 | $211 | 0.2% | $351.22 | — | COM | 03662Q105 |
| MTB | M & T BK CORP | 900 | $175 | 0.2% | $172.90 | 0.0% | COM | 55261F104 |
| IT | GARTNER INC | 400 | $162 | 0.2% | $507.17 | -17.5% | COM | 366651107 |
| RTX | RTX CORPORATION | 900 | $131 | 0.1% | $121.75 | +8.2% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 3,100 | $101 | 0.1% | $29.68 | 0.0% | COM | 844741108 |
| BAX | BAXTER INTL INC | 3,200 | $97 | 0.1% | $29.99 | 0.0% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 300 | $93 | 0.1% | $286.33 | +5.4% | COM | 92345Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,800 | $53 | 0.1% | $18.82 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 500 | $40 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| EG | EVEREST GROUP LTD | 100 | $34 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| AMTM | AMENTUM HOLDINGS INC | 730 | $17 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| ANET | ARISTA NETWORKS INC | 100 | $10 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |