Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 11,253 | 20,696 | +9,443 | 1,919 | 4,336 | 2.68% | +2,417 |
| ORACLE CORP(ORCL) | 28,206 | 28,220 | +14 | 3,943 | 6,170 | 3.82% | +2,226 |
| LPL FINL HLDGS INC(LPLA) | 4,975 | 9,737 | +4,762 | 1,628 | 3,651 | 2.26% | +2,024 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,829 | +16,829 | 0 | 1,624 | 1.01% | +1,624 |
| METLIFE INC(MET) | 0 | 20,178 | +20,178 | 0 | 1,623 | 1.00% | +1,623 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 19,647 | +19,647 | 0 | 1,561 | 0.97% | +1,561 |
| PRUDENTIAL FINL INC(PFH) | 13,914 | 28,527 | +14,613 | 1,554 | 3,065 | 1.90% | +1,511 |
| SYNCHRONY FINANCIAL(SYF) | 80,210 | 80,250 | +40 | 4,246 | 5,356 | 3.31% | +1,110 |
| UNITED RENTALS INC(URI) | 6,583 | 6,587 | +4 | 4,126 | 4,963 | 3.07% | +837 |
| AMERICAN EXPRESS CO(AXP) | 15,919 | 15,927 | +8 | 4,283 | 5,080 | 3.14% | +797 |
| NVIDIA CORPORATION(NVDA) | 11,475 | 11,481 | +6 | 1,244 | 1,814 | 1.12% | +570 |
| CARLYLE GROUP INC(CG) | 69,537 | 69,573 | +36 | 3,031 | 3,576 | 2.21% | +545 |
| CF INDS HLDGS INC(CF) | 37,633 | 37,651 | +18 | 2,941 | 3,464 | 2.14% | +523 |
| AMERIPRISE FINL INC(AMP) | 10,267 | 10,272 | +5 | 4,970 | 5,482 | 3.39% | +512 |
| COREBRIDGE FINL INC(CRBD) | 125,210 | 125,276 | +66 | 3,953 | 4,447 | 2.75% | +494 |
| CATERPILLAR INC(CAT) | 4,715 | 4,718 | +3 | 1,555 | 1,832 | 1.13% | +277 |
| MARATHON PETE CORP(MPC) | 11,038 | 11,044 | +6 | 1,608 | 1,835 | 1.14% | +226 |
| BLACKSTONE INC(BX) | 20,447 | 20,459 | +12 | 2,858 | 3,060 | 1.89% | +202 |
| CHENIERE ENERGY INC(LNG) | 16,390 | 16,398 | +8 | 3,793 | 3,993 | 2.47% | +201 |
| MOODYS CORP(MCO) | 4,964 | 4,967 | +3 | 2,312 | 2,491 | 1.54% | +180 |
| APOLLO GLOBAL MGMT INC(APO) | 31,146 | 31,162 | +16 | 4,265 | 4,421 | 2.74% | +156 |
| 3M CO(MMM) | 23,612 | 23,624 | +12 | 3,468 | 3,597 | 2.23% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 5,279 | 5,282 | +3 | 2,358 | 2,446 | 1.51% | +88 |
| QUALCOMM INC(QCOM) | 14,138 | 14,146 | +8 | 2,172 | 2,253 | 1.39% | +81 |
| CUMMINS INC(CMI) | 5,677 | 5,680 | +3 | 1,779 | 1,860 | 1.15% | +81 |
| MASTERCARD INCORPORATED(MA) | 5,435 | 5,438 | +3 | 2,979 | 3,056 | 1.89% | +77 |
| WILLIAMS SONOMA INC(WSM) | 11,017 | 11,023 | +6 | 1,742 | 1,801 | 1.11% | +59 |
| TJX COS INC NEW(TJX) | 29,223 | 29,238 | +15 | 3,559 | 3,611 | 2.23% | +51 |
| VISA INC(V) | 10,432 | 10,437 | +5 | 3,656 | 3,706 | 2.29% | +50 |
| SYSCO CORP(SYY) | 41,012 | 41,033 | +21 | 3,078 | 3,108 | 1.92% | +30 |
| AUTOMATIC DATA PROCESSING IN | 5,350 | 5,353 | +3 | 1,635 | 1,651 | 1.02% | +16 |
| HOME DEPOT INC(HD) | 8,456 | 8,461 | +5 | 3,099 | 3,102 | 1.92% | +3 |
| ROSS STORES INC(ROST) | 14,938 | 14,946 | +8 | 1,909 | 1,907 | 1.18% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 9,257 | 9,261 | +4 | 2,296 | 2,290 | 1.42% | -6 |
| DICKS SPORTING GOODS INC(DKS) | 7,659 | 7,662 | +3 | 1,544 | 1,516 | 0.94% | -28 |
| COCA COLA CO(KO) | 35,518 | 35,537 | +19 | 2,544 | 2,514 | 1.56% | -30 |
| GILEAD SCIENCES INC(GILD) | 35,304 | 35,321 | +17 | 3,956 | 3,916 | 2.42% | -40 |
| SHERWIN WILLIAMS CO(SHW) | 10,556 | 10,561 | +5 | 3,686 | 3,626 | 2.24% | -60 |
| UNITED PARCEL SERVICE INC(UPS) | 12,899 | 12,905 | +6 | 1,419 | 1,303 | 0.81% | -116 |
| INTERPUBLIC GROUP COS INC | 43,996 | 44,019 | +23 | 1,195 | 1,078 | 0.67% | -117 |
| PFIZER INC(PFE) | 114,249 | 114,310 | +61 | 2,895 | 2,771 | 1.71% | -124 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,536 | 73,574 | +38 | 3,336 | 3,184 | 1.97% | -152 |
| OMNICOM GROUP INC(OMC) | 16,833 | 16,841 | +8 | 1,396 | 1,212 | 0.75% | -184 |
| EOG RES INC(EOG) | 22,139 | 22,149 | +10 | 2,839 | 2,649 | 1.64% | -190 |
| PEPSICO INC(PEP) | 13,863 | 13,870 | +7 | 2,079 | 1,831 | 1.13% | -247 |
| MERCK & CO INC(MRK) | 25,887 | 25,900 | +13 | 2,324 | 2,050 | 1.27% | -273 |
| APPLE INC(AAPL) | 20,310 | 20,321 | +11 | 4,511 | 4,169 | 2.58% | -342 |
| AMGEN INC(AMGN) | 10,916 | 10,921 | +5 | 3,401 | 3,049 | 1.89% | -352 |
| CONOCOPHILLIPS(COP) | 24,531 | 24,543 | +12 | 2,576 | 2,202 | 1.36% | -374 |
| CLOROX CO DEL(CLX) | 19,547 | 19,558 | +11 | 2,878 | 2,348 | 1.45% | -530 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 45,518 | 45,540 | +22 | 3,204 | 2,635 | 1.63% | -570 |
| DEVON ENERGY CORP NEW(DVN) | 107,284 | 107,339 | +55 | 4,012 | 3,414 | 2.11% | -598 |
| SCHLUMBERGER LTD(SLB) | 79,999 | 80,039 | +40 | 3,344 | 2,705 | 1.67% | -639 |
| LOWES COS INC(LOW) | 14,276 | 7,488 | -6,788 | 3,330 | 1,661 | 1.03% | -1,668 |
| KIMBERLY-CLARK CORP(KMB) | 21,126 | 9,918 | -11,208 | 3,005 | 1,279 | 0.79% | -1,726 |
| ABBVIE INC(ABBV) | 15,994 | 7,569 | -8,425 | 3,351 | 1,405 | 0.87% | -1,946 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,453 | 17,797 | -30,656 | 2,955 | 824 | 0.51% | -2,131 |
| AES CORP(AES) | 281,673 | 0 | -281,673 | 3,498 | 0 | — | -3,498 |