Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 22,656 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1M | 127,218 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 74,419 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 52,380 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2M | 23,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 119,305 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 207,110 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 41,139 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 20,879 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 39,094 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4M | 88,651 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 88,490 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 18,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,283 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5M | 57,310 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5M | 131,175 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6M | 54,612 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 66,998 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 51,288 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,042 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7M | 50,572 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.8M | 24,836 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 12,458 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 45,735 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $4.9M | 143,272 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $5.0M | 197,439 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.1M | 80,838 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 104,412 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 72,281 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,066 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 13,850 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 89,494 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 9,862 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.4M | 84,940 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 942 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 41,348 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.5M | 106,260 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.5M | 98,267 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 26,745 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6M | 67,132 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,976 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 70,158 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 135,807 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 25,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,727 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 7,684 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.1M | 77,049 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $6.6M | 154,840 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,250 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 43,010 | 0.1% |