Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 14,282 | +14,282 | 0 | 3,115 | 2.36% | +3,115 |
| CISCO SYS INC(CSCO) | 23,360 | 45,905 | +22,545 | 1,442 | 3,185 | 2.41% | +1,743 |
| CORNING INC(GLW) | 0 | 28,273 | +28,273 | 0 | 1,487 | 1.13% | +1,487 |
| CARVANA CO(CVNA) | 0 | 4,363 | +4,363 | 0 | 1,470 | 1.11% | +1,470 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,320 | 15,952 | +5,632 | 877 | 2,302 | 1.74% | +1,426 |
| MICROSOFT CORP(MSFT) | 13,191 | 12,794 | -397 | 4,952 | 6,364 | 4.82% | +1,412 |
| TAPESTRY INC(TPR) | 0 | 30,401 | +30,401 | 0 | 2,670 | 2.02% | +2,670 |
| RTX CORPORATION(RTX) | 7,270 | 14,408 | +7,138 | 963 | 2,104 | 1.59% | +1,141 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,882 | +4,882 | 0 | 1,039 | 0.79% | +1,039 |
| TWILIO INC(TWLO) | 3,718 | 10,885 | +7,167 | 364 | 1,354 | 1.02% | +990 |
| BROADCOM INC(AVGO) | 0 | 10,152 | +10,152 | 0 | 2,798 | 2.12% | +2,798 |
| CVS HEALTH CORP(CVS) | 8,132 | 19,194 | +11,062 | 551 | 1,324 | 1.00% | +773 |
| AT&T INC(T) | 27,457 | 52,268 | +24,811 | 776 | 1,513 | 1.15% | +736 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,738 | +1,738 | 0 | 711 | 0.54% | +711 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 8,890 | +8,890 | 0 | 693 | 0.52% | +693 |
| GILEAD SCIENCES INC(GILD) | 13,034 | 18,932 | +5,898 | 1,460 | 2,099 | 1.59% | +639 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,240 | +3,240 | 0 | 603 | 0.46% | +603 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,581 | +15,581 | 0 | 2,462 | 1.86% | +2,462 |
| LOCKHEED MARTIN CORP(LMT) | 666 | 1,792 | +1,126 | 298 | 830 | 0.63% | +532 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,805 | +14,805 | 0 | 4,292 | 3.25% | +4,292 |
| NRG ENERGY INC(NRG) | 2,545 | 4,488 | +1,943 | 243 | 721 | 0.55% | +478 |
| CME GROUP INC(CME) | 0 | 1,695 | +1,695 | 0 | 467 | 0.35% | +467 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,506 | +2,506 | 0 | 1,774 | 1.34% | +1,774 |
| CORTEVA INC(CTVA) | 0 | 4,940 | +4,940 | 0 | 368 | 0.28% | +368 |
| GENERAL MTRS CO(GM) | 0 | 7,415 | +7,415 | 0 | 365 | 0.28% | +365 |
| SNAP ON INC(SNA) | 0 | 1,144 | +1,144 | 0 | 356 | 0.27% | +356 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,793 | +2,793 | 0 | 901 | 0.68% | +901 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,997 | +1,997 | 0 | 329 | 0.25% | +329 |
| MASCO CORP(MAS) | 0 | 4,872 | +4,872 | 0 | 314 | 0.24% | +314 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,908 | +3,908 | 0 | 311 | 0.24% | +311 |
| UNITED RENTALS INC(URI) | 0 | 2,764 | +2,764 | 0 | 2,082 | 1.58% | +2,082 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,597 | +2,597 | 0 | 304 | 0.23% | +304 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 903 | +903 | 0 | 300 | 0.23% | +300 |
| THE CIGNA GROUP(CI) | 3,110 | 3,971 | +861 | 1,023 | 1,313 | 0.99% | +290 |
| NEWMONT CORP(NEM) | 28,211 | 28,096 | -115 | 1,362 | 1,637 | 1.24% | +275 |
| COTERRA ENERGY INC | 0 | 10,685 | +10,685 | 0 | 271 | 0.21% | +271 |
| BANK AMERICA CORP | 0 | 59,805 | +59,805 | 0 | 2,830 | 2.14% | +2,830 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,651 | +7,651 | 0 | 2,255 | 1.71% | +2,255 |
| LABCORP HOLDINGS INC(LH) | 0 | 911 | +911 | 0 | 239 | 0.18% | +239 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,251 | +4,251 | 0 | 238 | 0.18% | +238 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 54,874 | +54,874 | 0 | 843 | 0.64% | +843 |
| EMCOR GROUP INC(EME) | 0 | 429 | +429 | 0 | 229 | 0.17% | +229 |
| ENTERGY CORP NEW(ETR) | 0 | 2,687 | +2,687 | 0 | 223 | 0.17% | +223 |
| AMPHENOL CORP NEW | 9,279 | 8,364 | -915 | 609 | 826 | 0.63% | +217 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,868 | +2,868 | 0 | 213 | 0.16% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 344 | +344 | 0 | 213 | 0.16% | +213 |
| IRON MTN INC DEL(IRM) | 0 | 2,013 | +2,013 | 0 | 206 | 0.16% | +206 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,338 | +2,338 | 0 | 732 | 0.55% | +732 |
| COMCAST CORP NEW(CCZ) | 42,381 | 48,015 | +5,634 | 1,564 | 1,714 | 1.30% | +150 |
| ORACLE CORP(ORCL) | 0 | 1,845 | +1,845 | 0 | 403 | 0.31% | +403 |
| KLA CORP(KLAC) | 631 | 631 | 0 | 429 | 565 | 0.43% | +136 |
| LAM RESEARCH CORP(LRCX) | 7,789 | 7,059 | -730 | 566 | 687 | 0.52% | +121 |
| VALERO ENERGY CORP(VLO) | 9,994 | 10,713 | +719 | 1,320 | 1,440 | 1.09% | +120 |
| GEN DIGITAL INC(GEN) | 24,293 | 26,012 | +1,719 | 645 | 765 | 0.58% | +120 |
| CITIGROUP INC(C) | 0 | 8,004 | +8,004 | 0 | 681 | 0.52% | +681 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 31,798 | +31,798 | 0 | 1,564 | 1.18% | +1,564 |
| MORGAN STANLEY(MS) | 0 | 6,278 | +6,278 | 0 | 884 | 0.67% | +884 |
| PFIZER INC(PFE) | 57,326 | 63,858 | +6,532 | 1,453 | 1,548 | 1.17% | +95 |
| JOHNSON CTLS INTL PLC SHS | 3,516 | 3,516 | 0 | 282 | 371 | 0.28% | +90 |
| STATE STR CORP(STT) | 4,271 | 4,270 | -1 | 382 | 454 | 0.34% | +72 |
| CATERPILLAR INC(CAT) | 0 | 3,388 | +3,388 | 0 | 1,315 | 1.00% | +1,315 |
| PNC FINL SVCS GROUP INC(PNC) | 3,721 | 3,840 | +119 | 654 | 716 | 0.54% | +62 |
| US FOODS HLDG CORP(USFD) | 4,896 | 4,932 | +36 | 320 | 380 | 0.29% | +59 |
| STANLEY BLACK & DECKER INC(SWK) | 3,043 | 4,238 | +1,195 | 234 | 287 | 0.22% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,851 | 38,799 | +2,948 | 1,626 | 1,679 | 1.27% | +53 |
| EBAY INC.(EBAY) | 10,297 | 10,058 | -239 | 697 | 749 | 0.57% | +52 |
| ALPHABET INC(GOOG) | 0 | 9,666 | +9,666 | 0 | 1,703 | 1.29% | +1,703 |
| WELLS FARGO CO NEW(WFC) | 19,018 | 17,644 | -1,374 | 1,365 | 1,414 | 1.07% | +48 |
| ALLSTATE CORP(ALL) | 2,531 | 2,841 | +310 | 524 | 572 | 0.43% | +48 |
| PILGRIMS PRIDE CORP(PPC) | 6,901 | 9,257 | +2,356 | 376 | 416 | 0.32% | +40 |
| GENERAL DYNAMICS CORP(GD) | 1,532 | 1,532 | 0 | 418 | 447 | 0.34% | +29 |
| CUMMINS INC(CMI) | 0 | 1,938 | +1,938 | 0 | 635 | 0.48% | +635 |
| EPR PPTYS(EPR) | 4,416 | 4,399 | -17 | 232 | 256 | 0.19% | +24 |
| HCA HEALTHCARE INC(HCA) | 692 | 684 | -8 | 239 | 262 | 0.20% | +23 |
| PULTE GROUP INC(PHM) | 7,448 | 7,448 | 0 | 766 | 785 | 0.59% | +20 |
| GAP INC(GAP) | 0 | 15,934 | +15,934 | 0 | 348 | 0.26% | +348 |
| CHENIERE ENERGY INC(LNG) | 1,559 | 1,558 | -1 | 361 | 379 | 0.29% | +19 |
| CENTENE CORP DEL(CNC) | 0 | 10,349 | +10,349 | 0 | 562 | 0.43% | +562 |
| US BANCORP DEL(USB) | 5,319 | 5,319 | 0 | 225 | 241 | 0.18% | +16 |
| CARDINAL HEALTH INC(CAH) | 2,195 | 1,867 | -328 | 302 | 314 | 0.24% | +11 |
| BANK NEW YORK MELLON CORP | 12,223 | 11,375 | -848 | 1,025 | 1,036 | 0.78% | +11 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,034 | +1,034 | 0 | 264 | 0.20% | +264 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,182 | 2,182 | 0 | 270 | 277 | 0.21% | +7 |
| QUALCOMM INC(QCOM) | 8,654 | 8,385 | -269 | 1,329 | 1,335 | 1.01% | +6 |
| STEEL DYNAMICS INC(STLD) | 1,821 | 1,819 | -2 | 228 | 233 | 0.18% | +5 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,141 | +3,141 | 0 | 1,676 | 1.27% | +1,676 |
| ISHARES TR | 11,890 | 11,890 | 0 | 1,176 | 1,179 | 0.89% | +3 |
| MCKESSON CORP(MCK) | 433 | 400 | -33 | 291 | 293 | 0.22% | +2 |
| CARNIVAL CORP | 11,641 | 8,132 | -3,509 | 227 | 229 | 0.17% | +1 |
| BATH & BODY WORKS INC | 0 | 10,060 | +10,060 | 0 | 301 | 0.23% | +301 |
| DARDEN RESTAURANTS INC(DRI) | 7,516 | 7,133 | -383 | 1,562 | 1,555 | 1.18% | -7 |
| DTE ENERGY CO(DTB) | 1,620 | 1,620 | 0 | 224 | 215 | 0.16% | -9 |
| UNUM GROUP(UNM) | 12,098 | 12,076 | -22 | 986 | 975 | 0.74% | -10 |
| FORD MTR CO(F) | 14,069 | 11,970 | -2,099 | 141 | 130 | 0.10% | -11 |
| AMERICAN ELEC PWR CO INC | 0 | 2,631 | +2,631 | 0 | 273 | 0.21% | +273 |
| KELLANOVA | 5,326 | 5,326 | 0 | 439 | 424 | 0.32% | -16 |
| ELI LILLY & CO(LLY) | 360 | 360 | 0 | 297 | 281 | 0.21% | -17 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,556 | +8,556 | 0 | 1,375 | 1.04% | +1,375 |
| AMDOCS LTD(DOX) | 7,682 | 7,415 | -267 | 703 | 677 | 0.51% | -26 |
| BAXTER INTL INC | 7,035 | 7,035 | 0 | 241 | 213 | 0.16% | -28 |