13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001059187-25-000020
Summary
13F filing with 259 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001059187-25-000020
CIK
0001059187
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001059187-25-000020 | 3M Company | 27,078 | $4,201,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Abbott Laboratories | 41,176 | $5,515,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ABBVIE INC | 23,372 | $5,411,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ACCENTURE PLC IRELAND | 10,739 | $2,648,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ADOBE INC | 8,670 | $3,058,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Advanced Micro Devices | 1,295 | $209,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Airbnb Inc | 13,011 | $1,579,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ALBERTSONS COS INC | 22,480 | $393,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ALCOA CORP | 18,763 | $617,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ALPHABET INC | 110,812 | $26,938,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ALPHABET INC | 19,136 | $4,660,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AMAZON COM INC | 113,606 | $24,944,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AMDOCS LTD | 9,167 | $752,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AMEREN CORP | 5,484 | $572,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AMERICAN ELEC PWR CO INC | 16,756 | $1,885,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AMERICAN EXPRESS CO | 8,393 | $2,787,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | American Tower Corp | 8,032 | $1,544,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AMERIPRISE FINL INC | 4,953 | $2,433,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AMGEN INC | 14,780 | $4,170,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ANTERO RESOURCES CORP | 29,762 | $998,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | APOLLO GLOBAL MANAGEMENT INC | 10,050 | $1,339,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | APPLE INC | 214,692 | $54,667,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | APPLIED MATLS INC | 8,597 | $1,760,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | APPLOVIN CORP | 3,071 | $2,206,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ARCH CAP GROUP LTD | 8,075 | $732,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ARCHER DANIELS MIDLAND CO | 25,421 | $1,518,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ARISTA NETWORKS INC | 25,513 | $3,717,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AT&T INC | 129,205 | $3,648,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | AUTODESK INC | 6,841 | $2,173,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Automatic Data Processing Inc | 7,231 | $2,122,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BANK NEW YORK MELLON CORP | 28,984 | $3,158,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BANK AMERICA CORP | 45,119 | $2,327,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BERKSHIRE HATHAWAY INC DEL | 19,065 | $9,584,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BEST BUY INC | 5,396 | $408,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BILL HOLDINGS INC | 19,057 | $1,009,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BIOGEN INC | 6,788 | $950,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BlackRock Inc | 332 | $386,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Blackstone Inc | 5,777 | $987,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BOSTON SCIENTIFIC CORP | 34,301 | $3,348,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BRISTOL-MYERS SQUIBB CO | 79,124 | $3,568,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BROADCOM INC | 80,783 | $26,651,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | BUNGE GLOBAL SA | 8,934 | $725,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Capital One Financial Corp | 12,516 | $2,660,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CARLYLE GROUP INC | 26,301 | $1,649,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CARPENTER TECHNOLOGY CORP | 3,236 | $794,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CATERPILLAR INC | 9,039 | $4,312,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CAVA GROUP INC | 9,353 | $565,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CBRE GROUP INC | 28,070 | $4,422,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CENCORA INC | 4,765 | $1,489,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Charles Schwab Corp | 38,443 | $3,670,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CHEVRON CORP NEW | 26,938 | $4,183,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CHIPOTLE MEXICAN GRILL INC | 44,734 | $1,753,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CHUBB LTD | 10,737 | $3,030,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Cintas Corp | 8,504 | $1,745,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CISCO SYSTEMS INC | 45,861 | $3,137,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Citigroup Inc | 33,085 | $3,358,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CME Group Inc | 1,183 | $319,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Coca Cola Company | 79,141 | $5,248,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | COGNIZANT TECH SOLUTIONS-A | 25,036 | $1,679,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | COLGATE PALMOLIVE CO | 12,743 | $1,018,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | COMCAST CORP NEW | 117,811 | $3,701,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | COOPER COS INC | 7,924 | $543,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CORTEVA INC | 9,106 | $615,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Costco Wholesale Corp | 6,597 | $6,106,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CROWDSTRIKE HLDGS INC | 2,059 | $1,009,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CUMMINS INC | 932 | $393,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | CVS HEALTH CORP | 21,797 | $1,643,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | D R HORTON INC | 16,953 | $2,873,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DARDEN RESTAURANTS INC | 1,856 | $353,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DELTA AIR LINES INC DEL | 8,797 | $499,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DEVON ENERGY CORP NEW | 36,717 | $1,287,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DIGITAL REALTY TRUST REIT | 5,531 | $956,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DISNEY WALT CO | 33,242 | $3,806,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DOLLAR TREE INC | 8,287 | $782,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DOMINOS PIZZA INC | 1,757 | $758,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DOORDASH INC - A | 2,390 | $650,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DTE ENERGY CO | 4,688 | $663,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DUKE ENERGY CORP NEW | 30,557 | $3,781,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | DUOLINGO INC | 2,410 | $775,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Eaton Corp PLC | 11,799 | $4,415,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EBAY INC. | 8,672 | $788,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ECOLAB INC | 7,397 | $2,025,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Elevance Health Inc | 2,216 | $716,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ELI LILLY & CO | 15,761 | $12,025,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EMCOR Group Inc | 3,256 | $2,114,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Emerson Electric Co | 27,920 | $3,662,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ENTERGY CORP | 6,378 | $594,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EOG RES INC | 23,501 | $2,634,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EQT CORP | 13,064 | $711,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EVEREST GROUP LTD | 3,925 | $1,374,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EVERGY INC | 16,655 | $1,266,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EXPEDIA GROUP INC | 2,830 | $604,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | EXTRA SPACE STORAGE INC | 5,843 | $823,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Exxon Mobil Corporation | 66,382 | $7,484,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | F5 INC | 3,273 | $1,057,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FASTENAL CO | 45,388 | $2,225,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FedEx Corp | 2,003 | $472,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FIDELITY NATL INFORMATION SV | 13,373 | $881,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FIFTH THIRD BANCORP | 26,901 | $1,198,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FIRST HORIZON CORPORATION | 44,232 | $1,000,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FISERV INC | 11,822 | $1,524,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FORD MTR CO | 129,355 | $1,547,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | FREEPORT-MCMORAN INC | 23,352 | $915,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GARMIN LTD | 3,617 | $890,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GE Aerospace Co | 17,397 | $5,233,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GE Vernova LLC | 2,322 | $1,427,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GEN DIGITAL INC | 28,060 | $796,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GENERAL DYNAMICS CORP | 5,917 | $2,017,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GENERAL MTRS CO | 37,559 | $2,289,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GENTEX CORP | 47,827 | $1,353,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GENUINE PARTS CO | 6,292 | $872,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GILEAD SCIENCES INC | 28,337 | $3,145,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GLOBAL PMTS INC | 7,101 | $589,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GODADDY INC | 2,322 | $317,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Goldman Sachs Group Inc | 8,340 | $6,641,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | WW GRAINGER INC | 444 | $423,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GRAND CANYON EDUCATION INC | 4,561 | $1,001,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | GXO LOGISTICS INCORPORATED | 16,577 | $876,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | HARTFORD INSURANCE GROUP INC | 23,217 | $3,096,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | HCA HEALTHCARE INC | 950 | $404,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | HEWLETT PACKARD ENTERPRISE C | 41,731 | $1,024,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | HOLOGIC INC | 5,337 | $360,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | HOME DEPOT INC | 14,426 | $5,845,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Honeywell International | 16,734 | $3,522,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | HOST HOTELS & RESORTS INC | 30,134 | $512,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | INGERSOLL RAND INC | 6,174 | $510,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | INTERCONTINENTAL EXCHANGE IN | 3,513 | $591,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | INTERPUBLIC GROUP COS INC | 43,844 | $1,223,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | INTERNATIONAL BUSINESS MACHS | 15,772 | $4,450,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | INTUIT | 7,082 | $4,836,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | INTUITIVE SURGICAL INC | 3,628 | $1,622,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | INVESCO LTD | 36,599 | $839,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ITT INC | 5,489 | $981,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | JACOBS SOLUTIONS INC | 4,267 | $639,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Johnson & Johnson | 42,792 | $7,934,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | JPMORGAN CHASE & CO. | 48,151 | $15,188,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | KIMBERLY-CLARK CORP | 9,726 | $1,209,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | KIMCO RLTY CORP | 113,676 | $2,483,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | KINDER MORGAN INC | 24,198 | $685,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | KLA CORP | 5,734 | $6,184,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | KROGER CO | 38,077 | $2,566,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | KYNDRYL HLDGS INC | 20,027 | $601,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | L3HARRIS TECHNOLOGIES INC | 2,151 | $656,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | LABCORP HOLDINGS INC | 2,353 | $675,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | LAM RESEARCH CORP | 8,206 | $1,098,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | LENNAR CORP | 19,246 | $2,425,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | LIBERTY GLOBAL LTD CL C | 47,913 | $562,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | LINDE PLC | 9,183 | $4,361,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Lockheed Martin Corp | 3,500 | $1,747,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | LULULEMON ATHLETICA INC | 2,246 | $399,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MANHATTAN ASSOCIATES INC | 4,670 | $957,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MASTERCARD INCORPORATED | 7,151 | $4,067,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MC CORMICK & CO INC | 3,063 | $204,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | McDonald's Corporation | 1,585 | $481,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MEDTRONIC PLC | 35,306 | $3,362,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Merck & Co Inc | 52,093 | $4,372,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | META PLATFORMS INC | 25,897 | $19,018,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | METLIFE INC | 27,217 | $2,241,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MICRON TECHNOLOGY INC | 9,941 | $1,663,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MICROSOFT CORP | 105,295 | $54,537,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MOLSON COORS BEVERAGE CO | 21,572 | $976,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Mondelez Intl Inc | 8,197 | $512,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Monster Beverage Corp | 9,951 | $669,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MORGAN STANLEY | 10,934 | $1,738,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MOSAIC CO NEW | 13,580 | $470,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | MOTOROLA SOLUTIONS INC | 5,318 | $2,431,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NETAPP INC | 4,704 | $557,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NETFLIX INC | 5,369 | $6,437,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NEWMONT CORP | 32,347 | $2,727,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NextEra Energy Inc | 41,180 | $3,108,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Nike Inc Class B | 8,665 | $604,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Norfolk Southern Corp | 852 | $255,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NORTHERN TR CORP | 22,678 | $3,052,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NRG ENERGY INC | 5,228 | $846,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NUCOR CORP | 3,565 | $482,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | NVIDIA CORPORATION | 277,684 | $51,810,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | OCCIDENTAL PETE CORP | 34,643 | $1,636,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | OLD REP INTL CORP | 25,355 | $1,076,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | OMNICOM GROUP | 5,013 | $408,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ORACLE CORP | 32,537 | $9,150,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PALANTIR TECHNOLOGIES INC | 28,674 | $5,230,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PALO ALTO NETWORKS INC | 5,850 | $1,191,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PAYCHEX INC | 23,244 | $2,946,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PayPal Holdings Inc | 10,480 | $702,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Pepsico Incorporated | 17,952 | $2,521,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PFIZER INC | 91,005 | $2,318,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PG&E CORP | 61,968 | $934,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PHILIP MORRIS INTERNATIONAL | 1,424 | $230,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PINNACLE WEST CAP CORP | 14,953 | $1,340,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PNC Financial Service Corp | 2,581 | $518,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PPG INDS INC | 7,744 | $813,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | T ROWE PRICE GROUP INC | 24,103 | $2,473,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PRINCIPAL FINANCIAL GROUP | 4,851 | $402,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PROCTER AND GAMBLE CO | 49,622 | $7,624,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PROGRESSIVE CORP | 3,301 | $815,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PUBLIC SVC ENTERPRISE GRP IN | 6,768 | $564,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PUBLIC STORAGE OPER CO | 2,357 | $680,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | PULTE GROUP INC | 33,423 | $4,416,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | QUALCOMM INC | 32,645 | $5,430,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | RALPH LAUREN CORP | 6,235 | $1,955,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | RAYMOND JAMES FINL INC | 6,645 | $1,146,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | RB GLOBAL INC | 11,790 | $1,277,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | REGENERON PHARMACEUTICALS | 1,226 | $689,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | REGIONS FINANCIAL CORP NEW | 38,046 | $1,003,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | RESMED INC | 3,827 | $1,047,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | REXFORD INDL RLTY INC | 24,933 | $1,024,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Roper Technologies Inc | 1,021 | $509,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SALESFORCE INC | 13,659 | $3,237,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Schlumberger NV | 16,493 | $566,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SERVICENOW INC | 4,108 | $3,780,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SHERWIN-WILLIAMS CO/THE | 1,749 | $605,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SKYWORKS SOLUTIONS INC | 6,468 | $497,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SMUCKER J M CO | 7,305 | $793,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SMURFIT WESTROCK PLC | 14,494 | $617,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SNAP ON INC | 9,700 | $3,361,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SOUTHERN CO/THE | 12,616 | $1,195,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Starbucks Corp | 8,502 | $719,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | STATE STREET CORP | 14,014 | $1,625,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | STIFEL FINL CORP | 9,639 | $1,093,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Stryker Corp | 4,923 | $1,819,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SYNCHRONY FINANCIAL | 21,236 | $1,508,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | SYNOVUS FINL CORP | 19,604 | $962,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | T-MOBILE US INC | 1,001 | $239,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TERADATA CORP DEL | 20,609 | $443,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TESLA INC | 31,008 | $13,789,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Texas Instruments Inc | 5,410 | $993,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TEXAS ROADHOUSE INC | 4,190 | $696,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TEXTRON INC | 12,502 | $1,056,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | THE CIGNA GROUP | 8,089 | $2,331,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Thermo Fisher Scientific Inc | 676 | $327,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TJX Companies Inc | 13,766 | $1,989,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TRANE TECHNOLOGIES PLC | 7,075 | $2,985,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TWILIO INC | 7,839 | $784,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | TYSON FOODS INC | 9,217 | $500,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Uber Technologies Inc | 10,284 | $1,007,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | ULTA BEAUTY INC | 2,022 | $1,105,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Union Pacific Corp | 7,245 | $1,712,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | UNITED AIRLS HLDGS INC | 9,063 | $874,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | UNITED RENTALS INC | 1,065 | $1,016,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | UNITEDHEALTH GROUP INC | 9,247 | $3,192,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | US FOODS HLDG CORP | 9,763 | $748,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | VALERO ENERGY CORP | 6,266 | $1,066,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | VERIZON COMMUNICATIONS INC | 106,209 | $4,667,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | VERTEX PHARMACEUTICALS INC | 1,905 | $746,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | VISA INC | 23,727 | $8,099,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | WABTEC | 4,687 | $939,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | WALMART INC | 51,292 | $5,286,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | WEC ENERGY GROUP INC | 12,852 | $1,472,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | Wells Fargo & Co | 61,540 | $5,158,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | WELLTOWER INC | 14,613 | $2,603,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | WILLIAMS COS INC | 15,166 | $960,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | WILLIAMS SONOMA INC | 11,426 | $2,233,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001059187-25-000020 | XYLEM INC | 7,386 | $1,089,435 | 2025-Q1 | — |