Q2 2025 Holdings
Filed 2025-08-22 | 424 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $980.6K | 12,614 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $992.6K | 69,256 | 0.2% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $1.0M | 17,819 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 8,481 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1M | 23,444 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 23,880 | 0.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1M | 2,356 | 0.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1M | 33,292 | 0.2% |
| Marriot International(MAR) | COM | 571903202 | $1.1M | 4,067 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $1.1M | 3,705 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2M | 4,929 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $1.2M | 34,848 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.2M | 1,175 | 0.2% |
| L3Harris Tech(LHX) | COM | 502431109 | $1.2M | 5,271 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2M | 10,508 | 0.2% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $1.3M | 26,452 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,176 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 10,436 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 15,675 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 7,580 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,864 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,713 | 0.3% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $1.3M | 13,713 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,397 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4M | 5,932 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 17,447 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,481 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,918 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.4M | 15,927 | 0.3% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $1.5M | 13,102 | 0.3% |
| Target Corp.(TGT) | COM | 87612E106 | $1.5M | 14,916 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 16,553 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,271 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,854 | 0.3% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.6M | 12,625 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.6M | 4,469 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $1.6M | 153,396 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 16,736 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.7M | 19,658 | 0.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $1.7M | 12,704 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,892 | 0.3% |
| EQT Corp.(EQT) | COM | 26884L109 | $1.7M | 33,221 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 5,183 | 0.3% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.8M | 8,041 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8M | 38,742 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $1.9M | 15,283 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 13,127 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,023 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.9M | 7,969 | 0.4% |
| Chubb Corp.(CB) | COM | H1467J104 | $1.9M | 6,844 | 0.4% |