Kentucky Retirement Systems Insurance Trust Fund

CIK 0001584686 • 6 13F filings • Apr 22, 2025 – Aug 14, 2026

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Filer information

Filed by: Kentucky Retirement Systems Insurance Trust Fund, Director of Public Equity
Address: 1260 LOUISVILLE ROAD, FRANKFORT, KY, 40601
Phone: 502-696-8632
AUM: $1.5M

AUM over time

$1.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.5M496 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	145.3%Prev: 143.8%	14,034 SH	Increased
ABBOTT LABS	COM	$5.7M	369.2%Prev: 403.1%	45,570 SH	Decreased
ABBVIE INC	COM	$10.7M	688.9%Prev: 712.9%	46,622 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$4.4M	285.8%Prev: 268.3%	16,474 SH	Increased
ADOBE INC	COM	$3.9M	253.5%Prev: 260.9%	11,200 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$9.1M	587.0%Prev: 452.8%	42,382 SH	Increased
AFLAC INC	COM	$1.4M	91.4%Prev: 94.6%	12,819 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$1.0M	66.0%Prev: 63.6%	7,499 SH	Increased
AIR PRODS & CHEMS INC	COM	$1.4M	93.4%Prev: 105.3%	5,846 SH	Decreased
AIRBNB INC	COM CL A	$1.5M	98.2%Prev: 89.7%	11,191 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$329K	21.3%Prev: 18.9%	3,776 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$221K	14.3%Prev: 24.8%	4,514 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$282K	18.2%Prev: 14.9%	1,804 SH	Increased
ALLIANT ENERGY CORP	COM	$439K	28.4%Prev: 30.1%	6,759 SH	Decreased
ALLSTATE CORP	COM	$1.4M	93.5%Prev: 98.4%	6,944 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$1.3M	84.5%Prev: 98.9%	3,285 SH	Decreased
ALPHABET INC	CAP STK CL A	$47.9M	3095.7%Prev: 2455.9%	152,936 SH	Increased-40 SH
ALPHABET INC	CAP STK CL C	$39.1M	2527.1%Prev: 2003.4%	124,527 SH	Increased-33 SH
ALTRIA GROUP INC	COM	$2.6M	165.5%Prev: 193.7%	44,393 SH	Decreased
AMAZON COM INC	COM	$58.3M	3767.3%Prev: 3660.6%	252,384 SH	Increased-66 SH
AMCOR PLC	ORD	$506K	32.7%Prev: 32.8%	60,652 SH	Increased
AMEREN CORP	COM	$709K	45.9%Prev: 49.0%	7,102 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$1.6M	105.0%Prev: 104.6%	14,079 SH	Increased
AMERICAN EXPRESS CO	COM	$5.3M	345.8%Prev: 317.1%	14,454 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$1.3M	83.9%Prev: 78.6%	15,163 SH	Increased
AMERICAN TOWER CORP NEW	COM	$2.2M	139.8%Prev: 156.3%	12,310 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$669K	43.3%Prev: 47.1%	5,125 SH	Decreased
AMERIPRISE FINL INC	COM	$1.2M	79.7%Prev: 81.6%	2,514 SH	Decreased
AMETEK INC	COM	$1.2M	80.5%Prev: 75.3%	6,063 SH	Increased
AMGEN INC	COM	$4.6M	299.6%Prev: 263.8%	14,155 SH	Increased
AMPHENOL CORP NEW	CL A	$4.3M	277.3%Prev: 259.3%	31,732 SH	Increased
ANALOG DEVICES INC	COM	$3.5M	229.0%Prev: 211.9%	13,057 SH	Increased
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	73.1%Prev: 61.6%	13,255 SH	Increased
AON PLC	SHS CL A	$2.0M	126.1%Prev: 130.1%	5,526 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$1.6M	101.6%Prev: 95.5%	10,849 SH	Increased
APPLE INC	COM	$104.3M	6743.6%Prev: 6451.7%	383,571 SH	Increased-100 SH
APPLIED MATLS INC	COM	$5.4M	350.8%Prev: 285.4%	21,108 SH	Increased
APPLOVIN CORP	COM CL A	$4.2M	273.4%Prev: 297.7%	6,274 SH	Decreased
APTIV PLC	COM SHS	$435K	28.1%Prev: 32.5%	5,716 SH	Decreased
ARCH CAP GROUP LTD	ORD	$921K	59.6%Prev: 57.5%	9,602 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$723K	46.8%Prev: 49.6%	12,579 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$800K	51.8%Prev: 52.3%	4,952 SH	Increased
ARISTA NETWORKS INC	COM SHS	$3.6M	230.1%Prev: 261.2%	27,149 SH	Decreased
AT&T INC	COM	$4.6M	296.6%Prev: 344.3%	184,607 SH	Decreased
ATLASSIAN CORPORATION	CL A	$691K	44.7%Prev: 44.9%	4,259 SH	Increased
ATMOS ENERGY CORP	COM	$698K	45.2%Prev: 47.0%	4,165 SH	Decreased
AUTODESK INC	COM	$1.7M	107.3%Prev: 117.6%	5,607 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	178.4%Prev: 207.9%	10,724 SH	Decreased
AUTOZONE INC	COM	$1.5M	96.5%Prev: 124.7%	440 SH	Decreased
AVALONBAY CMNTYS INC	COM	$678K	43.9%Prev: 47.7%	3,742 SH	Decreased
AXON ENTERPRISE INC	COM	$1.1M	72.1%Prev: 93.0%	1,963 SH	Decreased
BAKER HUGHES COMPANY	CL A	$1.2M	76.9%Prev: 84.0%	26,099 SH	Decreased
BALL CORP	COM	$387K	25.0%Prev: 24.3%	7,301 SH	Increased
BANK AMERICA CORP	COM	$9.8M	631.3%Prev: 604.7%	177,501 SH	Increased
BANK NEW YORK MELLON CORP	COM	$2.2M	139.4%Prev: 133.6%	18,570 SH	Increased
BAXTER INTL INC	COM	$258K	16.7%Prev: 20.3%	13,480 SH	Decreased
BECTON DICKINSON & CO	COM	$1.5M	94.5%Prev: 93.1%	7,528 SH	Increased
BERKLEY W R CORP	COM	$535K	34.6%Prev: 38.6%	7,636 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.4M	1577.8%Prev: 1611.5%	48,539 SH	Decreased
BEST BUY INC	COM	$340K	22.0%Prev: 25.4%	5,086 SH	Decreased
BIOGEN INC	COM	$677K	43.7%Prev: 35.6%	3,844 SH	Increased
BIOMARIN PHARMACEUTICAL INC	COM	$297K	19.2%Prev: 17.9%	5,003 SH	Increased
BLACKROCK INC	COM	$4.3M	277.9%Prev: 309.1%	4,015 SH	Decreased
BLACKSTONE INC	COM	$3.0M	192.0%Prev: 217.3%	19,262 SH	Decreased
BLOCK INC	CL A	$933K	60.3%Prev: 68.4%	14,331 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$240K	15.5%Prev: 17.9%	16,053 SH	Decreased
BOEING CO	COM	$4.1M	267.8%Prev: 271.8%	19,071 SH	Increased
BOOKING HOLDINGS INC	COM	$4.6M	296.5%Prev: 305.2%	856 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$270K	17.5%Prev: 21.1%	3,199 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$3.7M	239.5%Prev: 250.5%	38,846 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$2.9M	187.1%Prev: 159.7%	53,633 SH	Increased
BROADCOM INC	COM	$42.1M	2719.6%Prev: 2648.0%	121,509 SH	Increased-31 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$684K	44.3%Prev: 48.2%	3,067 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$527K	34.1%Prev: 37.8%	10,063 SH	Decreased
BROWN & BROWN INC	COM	$585K	37.8%Prev: 45.5%	7,342 SH	Decreased
BUILDERS FIRSTSOURCE INC	COM	$294K	19.0%Prev: 22.9%	2,855 SH	Decreased
BUNGE GLOBAL SA	COM SHS	$316K	20.4%Prev: 19.0%	3,545 SH	Increased
BURLINGTON STORES INC	COM	$478K	30.9%Prev: 27.8%	1,654 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$2.2M	145.2%Prev: 166.6%	7,181 SH	Decreased
CAPITAL ONE FINL CORP	COM	$4.0M	259.3%Prev: 232.2%	16,542 SH	Increased
CARDINAL HEALTH INC	COM	$1.3M	83.5%Prev: 65.1%	6,280 SH	Increased
CARLISLE COS INC	COM	$361K	23.3%Prev: 24.5%	1,128 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$869K	56.2%Prev: 54.3%	28,444 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.1M	71.3%Prev: 82.3%	20,878 SH	Decreased
CARVANA CO	CL A	$1.5M	94.8%Prev: 86.5%	3,473 SH	Increased
CATERPILLAR INC	COM	$7.0M	451.5%Prev: 384.0%	12,186 SH	Increased
CBOE GLOBAL MKTS INC	COM	$692K	44.8%Prev: 44.7%	2,757 SH	Increased
CBRE GROUP INC	CL A	$1.3M	81.4%Prev: 81.4%	7,825 SH	Increased
CDW CORP	COM	$472K	30.5%Prev: 36.4%	3,462 SH	Decreased
CENCORA INC	COM	$1.6M	105.3%Prev: 99.5%	4,819 SH	Increased
CENTENE CORP DEL	COM	$531K	34.3%Prev: 30.4%	12,897 SH	Increased
CENTERPOINT ENERGY INC	COM	$657K	42.5%Prev: 43.9%	17,147 SH	Decreased
CF INDS HLDGS INC	COM	$328K	21.2%Prev: 25.1%	4,242 SH	Decreased
CHARTER COMMUNICATIONS INC N	CL A	$485K	31.3%Prev: 42.2%	2,322 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$1.1M	73.0%Prev: 90.1%	5,805 SH	Decreased
CHEVRON CORP NEW	COM	$7.7M	498.2%Prev: 518.4%	50,548 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	84.5%Prev: 91.4%	35,300 SH	Decreased
CHUBB LIMITED	COM	$3.1M	197.7%Prev: 182.6%	9,794 SH	Increased
CHURCH & DWIGHT CO INC	COM	$543K	35.1%Prev: 37.5%	6,481 SH	Decreased
CINCINNATI FINL CORP	COM	$662K	42.8%Prev: 42.3%	4,054 SH	Increased
CINTAS CORP	COM	$1.7M	110.0%Prev: 122.6%	9,048 SH	Decreased
CISCO SYS INC	COM	$8.1M	521.8%Prev: 473.3%	104,747 SH	Increased
CITIGROUP INC	COM NEW	$5.6M	362.6%Prev: 322.1%	48,052 SH	Increased
CITIZENS FINL GROUP INC	COM	$669K	43.2%Prev: 40.2%	11,447 SH	Increased
CLOROX CO DEL	COM	$327K	21.1%Prev: 26.4%	3,243 SH	Decreased
CLOUDFLARE INC	CL A COM	$1.6M	103.5%Prev: 115.1%	8,121 SH	Decreased
CME GROUP INC	COM	$2.6M	167.1%Prev: 168.9%	9,464 SH	Increased
CMS ENERGY CORP	COM	$547K	35.4%Prev: 37.9%	7,828 SH	Decreased
CNH INDL N V	SHS	$213K	13.8%Prev: 16.6%	23,098 SH	Decreased
COCA COLA CO	COM	$7.2M	462.7%Prev: 448.2%	102,343 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	69.7%Prev: 57.5%	12,993 SH	Increased
COINBASE GLOBAL INC	COM CL A	$1.3M	80.9%Prev: 123.3%	5,530 SH	Decreased
COLGATE PALMOLIVE CO	COM	$1.7M	108.1%Prev: 111.7%	21,157 SH	Decreased
COMCAST CORP NEW	CL A	$2.9M	186.3%Prev: 200.0%	96,384 SH	Decreased
CONAGRA BRANDS INC	COM	$217K	14.0%Prev: 15.1%	12,524 SH	Decreased
CONOCOPHILLIPS	COM	$3.1M	201.7%Prev: 208.1%	33,314 SH	Decreased
CONSOLIDATED EDISON INC	COM	$942K	60.9%Prev: 63.0%	9,486 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$525K	33.9%Prev: 33.8%	3,803 SH	Increased
CONSTELLATION ENERGY CORP	COM	$2.9M	188.3%Prev: 179.1%	8,243 SH	Increased
COOPER COS INC	COM	$430K	27.8%Prev: 23.7%	5,242 SH	Increased
COPART INC	COM	$911K	58.9%Prev: 69.1%	23,271 SH	Decreased
CORNING INC	COM	$1.8M	116.3%Prev: 111.3%	20,547 SH	Increased
CORPAY INC	COM SHS	$538K	34.8%Prev: 34.0%	1,788 SH	Increased
CORTEVA INC	COM	$1.2M	78.0%Prev: 80.4%	18,003 SH	Decreased
COSTAR GROUP INC	COM	$739K	47.8%Prev: 61.2%	10,989 SH	Decreased
COSTCO WHSL CORP NEW	COM	$10.1M	651.4%Prev: 714.0%	11,681 SH	Decreased
COTERRA ENERGY INC	COM	$523K	33.8%Prev: 31.0%	19,852 SH	Increased
COUPANG INC	CL A	$771K	49.8%Prev: 69.5%	32,674 SH	Decreased
CRH PLC	ORD	$2.2M	144.0%Prev: 141.3%	17,848 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$3.0M	194.8%Prev: 208.1%	6,427 SH	Decreased
CROWN CASTLE INC	COM	$1.0M	65.6%Prev: 72.8%	11,418 SH	Decreased
CSX CORP	COM	$1.8M	115.8%Prev: 115.8%	49,400 SH	Increased
CUMMINS INC	COM	$1.8M	119.6%Prev: 101.0%	3,622 SH	Increased
CVS HEALTH CORP	COM	$2.6M	169.2%Prev: 164.1%	32,961 SH	Increased
D R HORTON INC	COM	$1.0M	65.3%Prev: 78.4%	7,007 SH	Decreased
DANAHER CORPORATION	COM	$3.8M	248.6%Prev: 219.8%	16,790 SH	Increased
DARDEN RESTAURANTS INC	COM	$566K	36.6%Prev: 38.7%	3,075 SH	Decreased
DATADOG INC	CL A COM	$1.1M	71.4%Prev: 76.3%	8,118 SH	Decreased
DECKERS OUTDOOR CORP	COM	$403K	26.1%Prev: 26.0%	3,887 SH	Increased
DEERE & CO	COM	$3.0M	193.6%Prev: 194.2%	6,430 SH	Increased
DELL TECHNOLOGIES INC	CL C	$1.0M	64.7%Prev: 74.4%	7,947 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$1.2M	77.0%Prev: 64.3%	17,163 SH	Increased
DEVON ENERGY CORP NEW	COM	$599K	38.8%Prev: 37.9%	16,365 SH	Increased
DEXCOM INC	COM	$683K	44.2%Prev: 45.7%	10,290 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$754K	48.8%Prev: 47.4%	5,018 SH	Increased
DIGITAL RLTY TR INC	COM	$1.4M	88.8%Prev: 101.3%	8,877 SH	Decreased
DISNEY WALT CO	COM	$5.4M	350.6%Prev: 360.4%	47,659 SH	Decreased
DOCUSIGN INC	COM	$361K	23.4%Prev: 25.2%	5,285 SH	Decreased
DOLLAR GEN CORP NEW	COM	$768K	49.6%Prev: 39.5%	5,781 SH	Increased
DOLLAR TREE INC	COM	$638K	41.3%Prev: 32.3%	5,187 SH	Increased
DOMINION ENERGY INC	COM	$1.3M	85.1%Prev: 90.7%	22,460 SH	Decreased
DOMINOS PIZZA INC	COM	$349K	22.6%Prev: 23.9%	837 SH	Decreased
DOORDASH INC	CL A	$2.1M	138.3%Prev: 169.6%	9,442 SH	Decreased
DOVER CORP	COM	$697K	45.0%Prev: 39.3%	3,568 SH	Increased
DOW INC	COM	$435K	28.2%Prev: 28.2%	18,621 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$436K	28.2%Prev: 31.2%	12,647 SH	Decreased
DTE ENERGY CO	COM	$703K	45.5%Prev: 50.9%	5,453 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$2.4M	155.2%Prev: 167.3%	20,474 SH	Decreased
DUPONT DE NEMOURS INC	COM	$443K	28.6%Prev: 56.7%	11,016 SH	Decreased
EATON CORP PLC	SHS	$3.3M	212.4%Prev: 254.9%	10,313 SH	Decreased
EBAY INC.	COM	$1.1M	68.3%Prev: 72.8%	12,121 SH	Decreased
ECOLAB INC	COM	$1.7M	111.5%Prev: 118.8%	6,567 SH	Decreased
EDISON INTL	COM	$602K	38.9%Prev: 36.6%	10,030 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$1.3M	83.5%Prev: 77.8%	15,146 SH	Increased
ELECTRONIC ARTS INC	COM	$1.4M	87.4%Prev: 88.2%	6,618 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$2.1M	134.9%Prev: 127.0%	5,951 SH	Increased
ELI LILLY & CO	COM	$22.7M	1465.2%Prev: 1062.3%	21,083 SH	Increased
EMERSON ELEC CO	COM	$2.0M	127.3%Prev: 128.5%	14,833 SH	Increased
ENTEGRIS INC	COM	$332K	21.5%Prev: 24.1%	3,944 SH	Decreased
ENTERGY CORP NEW	COM	$1.1M	70.2%Prev: 72.3%	11,751 SH	Decreased
EOG RES INC	COM	$1.5M	97.7%Prev: 106.5%	14,382 SH	Decreased
EQT CORP	COM	$877K	56.7%Prev: 58.8%	16,355 SH	Decreased
EQUIFAX INC	COM	$707K	45.7%Prev: 55.2%	3,258 SH	Decreased
EQUINIX INC	COM	$2.0M	127.4%Prev: 133.0%	2,572 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$628K	40.6%Prev: 42.6%	9,967 SH	Decreased
ESSEX PPTY TR INC	COM	$439K	28.4%Prev: 29.6%	1,677 SH	Decreased
EVERGY INC	COM	$439K	28.4%Prev: 30.4%	6,057 SH	Decreased
EVERSOURCE ENERGY	COM	$651K	42.1%Prev: 45.4%	9,668 SH	Decreased
EXELON CORP	COM	$1.2M	75.0%Prev: 79.1%	26,601 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$638K	41.3%Prev: 40.6%	5,783 SH	Increased
EXPEDIA GROUP INC	COM NEW	$902K	58.3%Prev: 44.9%	3,184 SH	Increased
EXPEDITORS INTL WASH INC	COM	$537K	34.8%Prev: 29.2%	3,607 SH	Increased
EXTRA SPACE STORAGE INC	COM	$722K	46.7%Prev: 51.6%	5,544 SH	Decreased
EXXON MOBIL CORP	COM	$13.7M	887.5%Prev: 849.1%	114,039 SH	Increased
FAIR ISAAC CORP	COM	$1.0M	67.5%Prev: 61.0%	617 SH	Increased
FASTENAL CO	COM	$1.2M	78.4%Prev: 97.8%	30,209 SH	Decreased
FEDEX CORP	COM	$1.6M	105.4%Prev: 87.8%	5,640 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	73.4%Prev: 75.6%	5,097 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$373K	24.2%Prev: 27.3%	6,841 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$921K	59.6%Prev: 60.3%	13,857 SH	Increased
FIFTH THIRD BANCORP	COM	$820K	53.0%Prev: 51.6%	17,524 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$537K	34.7%Prev: 29.5%	250 SH	Increased
FIRST SOLAR INC	COM	$698K	45.1%Prev: 38.9%	2,671 SH	Increased
FIRSTENERGY CORP	COM	$646K	41.8%Prev: 43.7%	14,440 SH	Decreased
FISERV INC	COM	$956K	61.8%Prev: 121.2%	14,236 SH	Decreased
FLUTTER ENTMT PLC	SHS	$992K	64.1%Prev: 77.3%	4,611 SH	Decreased
FORD MTR CO	COM	$1.3M	87.2%Prev: 81.1%	102,735 SH	Increased
FORTINET INC	COM	$1.3M	86.0%Prev: 93.0%	16,745 SH	Decreased
FORTIVE CORP	COM	$493K	31.9%Prev: 28.9%	8,934 SH	Increased
FOX CORP	CL A COM	$408K	26.4%Prev: 23.2%	5,579 SH	Increased
FOX CORP	CL B COM	$255K	16.5%Prev: 14.8%	3,925 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.9M	123.6%Prev: 97.5%	37,640 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$1.7M	111.7%Prev: 136.5%	6,674 SH	Decreased
GARMIN LTD	SHS	$870K	56.3%Prev: 69.7%	4,289 SH	Decreased
GARTNER INC	COM	$497K	32.2%Prev: 34.2%	1,972 SH	Decreased
GE AEROSPACE	COM NEW	$8.5M	551.3%Prev: 549.8%	27,674 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$988K	63.9%Prev: 59.7%	12,045 SH	Increased
GE VERNOVA INC	COM	$4.7M	304.1%Prev: 292.2%	7,195 SH	Increased
GENERAL DYNAMICS CORP	COM	$2.2M	144.8%Prev: 149.8%	6,650 SH	Decreased
GENERAL MLS INC	COM	$670K	43.3%Prev: 48.0%	14,411 SH	Decreased
GENERAL MTRS CO	COM	$2.0M	131.8%Prev: 100.9%	25,056 SH	Increased
GENUINE PARTS CO	COM	$449K	29.0%Prev: 33.4%	3,650 SH	Decreased
GILEAD SCIENCES INC	COM	$4.0M	260.2%Prev: 240.3%	32,775 SH	Increased
GLOBAL PMTS INC	COM	$497K	32.2%Prev: 35.3%	6,425 SH	Decreased
GODADDY INC	CL A	$449K	29.0%Prev: 32.7%	3,617 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$7.0M	449.7%Prev: 416.0%	7,911 SH	Increased
HALLIBURTON CO	COM	$638K	41.2%Prev: 36.7%	22,561 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$1.0M	65.9%Prev: 65.1%	7,392 SH	Increased
HCA HEALTHCARE INC	COM	$2.1M	135.8%Prev: 126.6%	4,497 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$293K	19.0%Prev: 23.1%	18,241 SH	Decreased
HEICO CORP NEW	CL A	$498K	32.2%Prev: 33.1%	1,973 SH	Decreased
HEICO CORP NEW	COM	$361K	23.4%Prev: 23.8%	1,117 SH	Increased
HERSHEY CO	COM	$698K	45.1%Prev: 47.4%	3,834 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$829K	53.6%Prev: 56.0%	34,507 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$1.7M	112.8%Prev: 104.1%	6,073 SH	Increased
HOLOGIC INC	COM	$437K	28.3%Prev: 26.2%	5,870 SH	Increased
HOME DEPOT INC	COM	$9.0M	583.1%Prev: 701.2%	26,203 SH	Decreased
HONEYWELL INTL INC	COM	$3.3M	211.1%Prev: 232.7%	16,736 SH	Decreased
HOWMET AEROSPACE INC	COM	$2.2M	139.9%Prev: 136.8%	10,553 SH	Increased
HP INC	COM	$553K	35.8%Prev: 44.6%	24,821 SH	Decreased
HUBBELL INC	COM	$625K	40.4%Prev: 40.0%	1,408 SH	Increased
HUBSPOT INC	COM	$537K	34.7%Prev: 41.3%	1,338 SH	Decreased
HUMANA INC	COM	$814K	52.6%Prev: 54.6%	3,177 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$398K	25.8%Prev: 18.2%	2,049 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$707K	45.7%Prev: 43.4%	40,739 SH	Increased+2,680 SH
IDEX CORP	COM	$354K	22.9%Prev: 21.4%	1,989 SH	Increased
IDEXX LABS INC	COM	$1.4M	92.9%Prev: 89.6%	2,124 SH	Increased
ILLINOIS TOOL WKS INC	COM	$1.9M	122.8%Prev: 132.8%	7,711 SH	Decreased
ILLUMINA INC	COM	$546K	35.3%Prev: 26.1%	4,163 SH	Increased
INCYTE CORP	COM	$411K	26.6%Prev: 23.3%	4,163 SH	Increased
INGERSOLL RAND INC	COM	$841K	54.4%Prev: 57.9%	10,621 SH	Decreased
INSULET CORP	COM	$524K	33.9%Prev: 37.6%	1,845 SH	Decreased
INTEL CORP	COM	$4.2M	274.4%Prev: 254.8%	115,006 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$726K	46.9%Prev: 51.3%	11,285 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	157.2%Prev: 167.0%	15,013 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$7.3M	469.0%Prev: 456.3%	24,486 SH	Increased
INTERNATIONAL FLAVORS&FRAGRA	COM	$454K	29.4%Prev: 27.4%	6,742 SH	Increased
INTERNATIONAL PAPER CO	COM	$543K	35.1%Prev: 42.3%	13,793 SH	Decreased
INTUIT	COM	$4.8M	307.8%Prev: 324.1%	7,186 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$5.3M	344.0%Prev: 277.4%	9,392 SH	Increased
INVITATION HOMES INC	COM	$447K	28.9%Prev: 31.2%	16,101 SH	Decreased
IQVIA HLDGS INC	COM	$1.0M	64.8%Prev: 55.8%	4,445 SH	Increased
IRON MTN INC DEL	COM	$640K	41.4%Prev: 52.0%	7,721 SH	Decreased
JACOBS SOLUTIONS INC	COM	$415K	26.8%Prev: 31.0%	3,132 SH	Decreased
JOHNSON & JOHNSON	COM	$13.1M	847.6%Prev: 775.5%	63,331 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$2.1M	134.5%Prev: 126.2%	17,374 SH	Increased
JPMORGAN CHASE & CO.	COM	$23.6M	1523.0%Prev: 1522.5%	73,089 SH	Increased
KENVUE INC	COM	$863K	55.8%Prev: 53.6%	50,008 SH	Increased
KEURIG DR PEPPER INC	COM	$955K	61.7%Prev: 57.4%	34,081 SH	Increased
KEYCORP	COM	$514K	33.2%Prev: 30.7%	24,885 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$920K	59.5%Prev: 52.3%	4,528 SH	Increased
KIMBERLY-CLARK CORP	COM	$882K	57.1%Prev: 71.8%	8,745 SH	Decreased
KINDER MORGAN INC DEL	COM	$1.4M	91.0%Prev: 95.7%	51,176 SH	Decreased
KKR & CO INC	COM	$2.3M	147.1%Prev: 153.2%	17,847 SH	Decreased
KLA CORP	COM NEW	$4.3M	275.2%Prev: 249.4%	3,502 SH	Increased
KRAFT HEINZ CO	COM	$545K	35.2%Prev: 38.6%	22,469 SH	Decreased
KROGER CO	COM	$997K	64.5%Prev: 71.0%	15,959 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	93.3%Prev: 99.1%	4,915 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$552K	35.7%Prev: 41.7%	2,199 SH	Decreased
LAM RESEARCH CORP	COM NEW	$5.8M	372.5%Prev: 297.6%	33,650 SH	Increased
LAS VEGAS SANDS CORP	COM	$533K	34.5%Prev: 29.1%	8,188 SH	Increased
LAUDER ESTEE COS INC	CL A	$675K	43.7%Prev: 35.8%	6,447 SH	Increased+296 SH
LEIDOS HOLDINGS INC	COM	$605K	39.2%Prev: 41.9%	3,356 SH	Decreased
LENNAR CORP	CL A	$606K	39.2%Prev: 49.0%	5,891 SH	Decreased
LENNOX INTL INC	COM	$406K	26.3%Prev: 29.2%	836 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$544K	35.2%Prev: 38.1%	5,520 SH	Decreased
LINDE PLC	SHS	$5.3M	340.8%Prev: 387.7%	12,358 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$594K	38.4%Prev: 44.9%	4,165 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.7M	171.9%Prev: 181.2%	5,496 SH	Decreased
LOEWS CORP	COM	$473K	30.6%Prev: 29.8%	4,496 SH	Increased
LOWES COS INC	COM	$3.6M	230.0%Prev: 244.8%	14,750 SH	Decreased
LPL FINL HLDGS INC	COM	$749K	48.4%Prev: 46.1%	2,097 SH	Increased
LULULEMON ATHLETICA INC	COM	$576K	37.2%Prev: 32.5%	2,770 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$292K	18.9%Prev: 21.8%	6,741 SH	Decreased
M & T BK CORP	COM	$830K	53.7%Prev: 53.8%	4,120 SH	Increased
MARATHON PETE CORP	COM	$1.3M	85.1%Prev: 102.9%	8,087 SH	Decreased
MARKEL GROUP INC	COM	$705K	45.6%Prev: 41.4%	328 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.9M	120.2%Prev: 103.0%	5,990 SH	Increased
MARSH & MCLENNAN COS INC	COM	$2.4M	155.8%Prev: 172.9%	12,988 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$983K	63.5%Prev: 65.7%	1,578 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.9M	125.0%Prev: 126.3%	22,749 SH	Increased
MASCO CORP	COM	$352K	22.8%Prev: 25.8%	5,553 SH	Decreased
MASTERCARD INCORPORATED	CL A	$12.2M	790.5%Prev: 804.3%	21,411 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$454K	29.3%Prev: 29.4%	6,663 SH	Increased
MCDONALDS CORP	COM	$5.7M	371.8%Prev: 377.6%	18,813 SH	Increased
MCKESSON CORP	COM	$2.7M	175.2%Prev: 168.5%	3,303 SH	Increased
MEDTRONIC PLC	SHS	$3.2M	209.7%Prev: 212.3%	33,749 SH	Increased
MERCK & CO INC	COM	$7.0M	451.4%Prev: 367.5%	66,309 SH	Increased
META PLATFORMS INC	CL A	$37.9M	2452.2%Prev: 2786.7%	57,445 SH	Decreased-15 SH
METLIFE INC	COM	$1.2M	75.6%Prev: 80.5%	14,806 SH	Decreased
METTLER TOLEDO INTERNATIONAL	COM	$763K	49.3%Prev: 44.3%	547 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$885K	57.2%Prev: 58.9%	13,889 SH	Decreased
MICRON TECHNOLOGY INC	COM	$8.4M	542.7%Prev: 324.9%	29,405 SH	Increased
MICROSOFT CORP	COM	$94.4M	6102.7%Prev: 6676.1%	195,128 SH	Decreased-51 SH
MID-AMER APT CMNTYS INC	COM	$425K	27.5%Prev: 28.3%	3,062 SH	Decreased
MODERNA INC	COM	$275K	17.8%Prev: 15.9%	9,334 SH	Increased
MOLINA HEALTHCARE INC	COM	$245K	15.8%Prev: 17.8%	1,411 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$206K	13.3%	4,414 SH	New
MONDELEZ INTL INC	CL A	$1.8M	118.7%Prev: 140.7%	34,096 SH	Decreased
MONGODB INC	CL A	$871K	56.3%Prev: 42.5%	2,075 SH	Increased
MONOLITHIC PWR SYS INC	COM	$1.1M	71.4%Prev: 74.1%	1,218 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$1.4M	91.0%Prev: 81.6%	18,358 SH	Increased
MOODYS CORP	COM	$2.1M	135.2%Prev: 128.7%	4,091 SH	Increased
MORGAN STANLEY	COM NEW	$5.4M	348.0%Prev: 318.2%	30,309 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	108.7%Prev: 132.4%	4,385 SH	Decreased
MSCI INC	COM	$1.1M	73.4%Prev: 74.2%	1,979 SH	Increased
NASDAQ INC	COM	$1.1M	68.2%Prev: 63.4%	10,853 SH	Increased
NATERA INC	COM	$783K	50.6%Prev: 36.3%	3,417 SH	Increased
NETAPP INC	COM	$563K	36.4%Prev: 41.1%	5,258 SH	Decreased
NETFLIX INC	COM	$10.5M	676.3%Prev: 883.0%	111,530 SH	Decreased+100,377 SH
NEWMONT CORP	COM	$2.9M	186.7%Prev: 161.0%	28,913 SH	Increased
NEXTERA ENERGY INC	COM	$4.4M	281.8%Prev: 270.6%	54,270 SH	Increased
NIKE INC	CL B	$1.9M	125.5%Prev: 140.2%	30,449 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.7M	111.0%Prev: 117.9%	5,943 SH	Decreased
NORTHERN TR CORP	COM	$683K	44.2%Prev: 44.5%	5,002 SH	Increased
NORTHROP GRUMMAN CORP	COM	$2.0M	131.6%Prev: 143.6%	3,569 SH	Decreased
NRG ENERGY INC	COM NEW	$797K	51.6%Prev: 53.5%	5,006 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$1.5M	95.3%Prev: 93.1%	88,029 SH	Increased
NUCOR CORP	COM	$986K	63.8%Prev: 54.1%	6,044 SH	Increased
NVIDIA CORPORATION	COM	$114.8M	7426.7%Prev: 7589.3%	615,770 SH	Decreased-160 SH
NVR INC	COM	$540K	34.9%Prev: 39.3%	74 SH	Decreased
OCCIDENTAL PETE CORP	COM	$763K	49.4%Prev: 57.9%	18,560 SH	Decreased
OKTA INC	CL A	$375K	24.2%Prev: 26.3%	4,335 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$769K	49.7%Prev: 45.6%	4,904 SH	Increased
OMNICOM GROUP INC	COM	$411K	26.6%Prev: 27.4%	5,087 SH	Decreased
ON HLDG AG	NAMEN AKT A	$269K	17.4%Prev: 16.2%	5,797 SH	Increased
ON SEMICONDUCTOR CORP	COM	$601K	38.8%Prev: 36.1%	11,094 SH	Increased
ONEOK INC NEW	COM	$1.2M	78.2%Prev: 79.2%	16,445 SH	Increased
ORACLE CORP	COM	$8.5M	549.3%Prev: 809.4%	43,577 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$2.0M	132.3%Prev: 159.7%	22,428 SH	Decreased
OTIS WORLDWIDE CORP	COM	$908K	58.7%Prev: 62.8%	10,400 SH	Decreased
PACCAR INC	COM	$1.5M	96.1%Prev: 88.1%	13,563 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$10.2M	660.8%Prev: 692.5%	57,485 SH	Decreased
PALO ALTO NETWORKS INC	COM	$3.2M	205.9%Prev: 232.5%	17,287 SH	Decreased
PARKER-HANNIFIN CORP	COM	$3.0M	192.5%Prev: 169.6%	3,387 SH	Increased
PAYCHEX INC	COM	$953K	61.6%Prev: 71.1%	8,492 SH	Decreased
PAYCOM SOFTWARE INC	COM	$215K	13.9%Prev: 18.6%	1,350 SH	Decreased
PAYPAL HLDGS INC	COM	$1.5M	95.0%Prev: 111.5%	25,175 SH	Decreased
PEPSICO INC	COM	$5.2M	334.7%Prev: 334.5%	36,063 SH	Increased
PFIZER INC	COM	$3.7M	240.7%Prev: 251.6%	149,507 SH	Decreased
PG&E CORP	COM	$927K	60.0%Prev: 57.5%	57,696 SH	Increased
PHILIP MORRIS INTL INC	COM	$6.6M	425.3%Prev: 439.2%	41,002 SH	Decreased
PHILLIPS 66	COM	$1.4M	89.5%Prev: 96.4%	10,728 SH	Decreased
PINTEREST INC	CL A	$402K	26.0%Prev: 33.0%	15,544 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$2.2M	140.4%Prev: 138.0%	10,399 SH	Increased
PPG INDS INC	COM	$613K	39.6%Prev: 41.5%	5,981 SH	Decreased
PPL CORP	COM	$682K	44.1%Prev: 47.8%	19,477 SH	Decreased
PRICE T ROWE GROUP INC	COM	$589K	38.1%Prev: 39.0%	5,757 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$515K	33.3%Prev: 32.0%	5,844 SH	Increased
PROCTER AND GAMBLE CO	COM	$8.9M	572.9%Prev: 627.2%	61,815 SH	Decreased
PROGRESSIVE CORP	COM	$3.5M	227.1%Prev: 251.5%	15,422 SH	Decreased
PROLOGIS INC.	COM	$3.1M	201.5%Prev: 184.6%	24,411 SH	Increased
PRUDENTIAL FINL INC	COM	$1.1M	68.1%Prev: 63.9%	9,333 SH	Increased
PTC INC	COM	$547K	35.4%Prev: 42.1%	3,138 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$1.1M	69.7%Prev: 79.3%	4,156 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	68.2%Prev: 72.4%	13,141 SH	Decreased
PULTE GROUP INC	COM	$607K	39.2%Prev: 45.1%	5,174 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$450K	29.1%	5,508 SH	New
QUALCOMM INC	COM	$4.9M	314.5%Prev: 312.4%	28,431 SH	Increased
QUANTA SVCS INC	COM	$1.6M	105.8%Prev: 106.1%	3,876 SH	Increased
QUEST DIAGNOSTICS INC	COM	$509K	32.9%Prev: 36.9%	2,933 SH	Decreased
RAYMOND JAMES FINL INC	COM	$773K	50.0%Prev: 54.8%	4,811 SH	Decreased
RB GLOBAL INC	COM	$502K	32.5%Prev: 34.9%	4,878 SH	Decreased
REALTY INCOME CORP	COM	$1.3M	86.8%Prev: 95.5%	23,801 SH	Decreased
REDDIT INC	CL A	$705K	45.6%Prev: 46.6%	3,068 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$2.1M	137.0%Prev: 101.9%	2,745 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$641K	41.4%Prev: 41.2%	23,642 SH	Increased
REPUBLIC SVCS INC	COM	$1.1M	73.1%Prev: 80.8%	5,331 SH	Decreased
RESMED INC	COM	$925K	59.8%Prev: 69.5%	3,842 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$581K	37.6%Prev: 36.1%	8,514 SH	Increased
REVVITY INC	COM	$300K	19.4%Prev: 18.0%	3,102 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$2.2M	142.4%Prev: 184.2%	19,476 SH	Decreased
ROBLOX CORP	CL A	$1.3M	84.3%Prev: 147.1%	16,078 SH	Decreased
ROCKET COS INC	COM CL A	$480K	31.0%	24,770 SH	New
ROCKWELL AUTOMATION INC	COM	$1.2M	74.9%Prev: 68.7%	2,978 SH	Increased
ROLLINS INC	COM	$443K	28.7%Prev: 28.7%	7,386 SH	Increased
ROPER TECHNOLOGIES INC	COM	$1.3M	81.3%Prev: 93.0%	2,825 SH	Decreased
ROSS STORES INC	COM	$1.5M	98.8%Prev: 85.3%	8,478 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$1.9M	120.3%Prev: 142.5%	6,668 SH	Decreased
ROYALTY PHARMA PLC	SHS CLASS A	$386K	24.9%Prev: 23.2%	9,978 SH	Increased
RTX CORPORATION	COM	$6.5M	417.6%Prev: 389.1%	35,209 SH	Increased
S&P GLOBAL INC	COM	$4.2M	273.1%Prev: 259.7%	8,081 SH	Increased
SALESFORCE INC	COM	$6.5M	420.9%Prev: 384.6%	24,571 SH	Increased
SAMSARA INC	COM CL A	$250K	16.2%Prev: 17.4%	7,060 SH	Decreased
SBA COMMUNICATIONS CORP NEW	CL A	$547K	35.4%Prev: 36.1%	2,826 SH	Increased
SCHWAB CHARLES CORP	COM	$4.5M	290.2%Prev: 283.2%	44,913 SH	Increased
SEMPRA	COM	$1.5M	98.1%Prev: 102.1%	17,179 SH	Decreased
SERVICENOW INC	COM	$4.2M	269.4%Prev: 330.6%	27,195 SH	Decreased+21,756 SH
SHERWIN WILLIAMS CO	COM	$2.0M	128.6%Prev: 140.4%	6,138 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$1.6M	102.1%Prev: 105.7%	8,526 SH	Decreased
SLB LIMITED	COM STK	$1.5M	98.0%	39,471 SH	New
SMUCKER J M CO	COM NEW	$267K	17.2%Prev: 19.6%	2,727 SH	Decreased
SMURFIT WESTROCK PLC	SHS	$530K	34.3%Prev: 38.5%	13,710 SH	Decreased
SNOWFLAKE INC	COM SHS	$1.8M	116.7%Prev: 122.5%	8,226 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$203K	13.1%	4,184 SH	New
SOLVENTUM CORP	COM SHS	$308K	19.9%Prev: 18.7%	3,885 SH	Increased
SOUTHERN CO	COM	$2.5M	163.5%Prev: 181.5%	28,998 SH	Decreased
SOUTHERN COPPER CORP	COM	$314K	20.3%Prev: 17.4%	2,190 SH	Increased+18 SH
SOUTHWEST AIRLS CO	COM	$512K	33.1%Prev: 26.1%	12,398 SH	Increased
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	152.0%Prev: 186.6%	4,048 SH	Decreased
SS&C TECHNOLOGIES HLDGS INC	COM	$486K	31.5%Prev: 32.6%	5,565 SH	Decreased
STARBUCKS CORP	COM	$2.5M	163.0%Prev: 167.2%	29,933 SH	Decreased
STATE STR CORP	COM	$961K	62.1%Prev: 57.1%	7,449 SH	Increased
STEEL DYNAMICS INC	COM	$626K	40.5%Prev: 34.0%	3,697 SH	Increased
STERIS PLC	SHS USD	$655K	42.4%Prev: 42.2%	2,584 SH	Increased
STRATEGY INC	CL A NEW	$1.1M	68.3%Prev: 147.8%	6,948 SH	Decreased
STRYKER CORPORATION	COM	$3.2M	205.9%Prev: 221.1%	9,058 SH	Decreased
SUN CMNTYS INC	COM	$412K	26.6%Prev: 28.3%	3,325 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$395K	25.6%Prev: 42.8%	13,512 SH	Decreased
SYNCHRONY FINANCIAL	COM	$816K	52.8%Prev: 45.9%	9,785 SH	Increased
SYNOPSYS INC	COM	$2.3M	147.5%Prev: 158.3%	4,857 SH	Decreased
SYSCO CORP	COM	$941K	60.8%Prev: 69.4%	12,768 SH	Decreased
T-MOBILE US INC	COM	$2.4M	156.9%Prev: 188.9%	11,951 SH	Decreased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	79.4%Prev: 81.8%	4,794 SH	Decreased
TARGA RES CORP	COM	$1.0M	67.4%Prev: 62.5%	5,652 SH	Increased
TARGET CORP	COM	$1.2M	75.6%Prev: 70.9%	11,962 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$625K	40.4%Prev: 47.3%	1,223 SH	Decreased
TERADYNE INC	COM	$819K	53.0%Prev: 38.5%	4,232 SH	Increased
TESLA INC	COM	$33.3M	2152.3%Prev: 2174.0%	74,006 SH	Increased-19 SH
TEXAS INSTRS INC	COM	$4.1M	268.3%Prev: 290.2%	23,918 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$436K	28.2%Prev: 31.2%	1,518 SH	Decreased+1,012 SH
THE CIGNA GROUP	COM	$1.9M	123.4%Prev: 132.0%	6,933 SH	Decreased
THE TRADE DESK INC	COM CL A	$446K	28.8%Prev: 38.0%	11,743 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$5.8M	372.4%Prev: 318.3%	9,938 SH	Increased
TJX COS INC NEW	COM	$4.5M	292.4%Prev: 281.0%	29,436 SH	Increased
TKO GROUP HOLDINGS INC	CL A	$378K	24.5%Prev: 24.1%	1,809 SH	Increased
TOAST INC	CL A	$422K	27.3%Prev: 28.7%	11,888 SH	Decreased
TRACTOR SUPPLY CO	COM	$700K	45.2%Prev: 52.5%	13,990 SH	Decreased
TRADEWEB MKTS INC	CL A	$330K	21.3%Prev: 22.5%	3,068 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$2.3M	147.7%Prev: 163.5%	5,867 SH	Decreased
TRANSDIGM GROUP INC	COM	$1.9M	125.1%Prev: 126.6%	1,455 SH	Increased
TRANSUNION	COM	$440K	28.4%Prev: 28.4%	5,130 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.7M	111.6%Prev: 109.7%	5,950 SH	Increased
TRIMBLE INC	COM	$491K	31.8%Prev: 33.8%	6,269 SH	Decreased
TRUIST FINL CORP	COM	$1.7M	108.0%Prev: 102.5%	33,949 SH	Increased
TWILIO INC	CL A	$529K	34.2%Prev: 24.6%	3,721 SH	Increased
TYLER TECHNOLOGIES INC	COM	$514K	33.3%Prev: 39.1%	1,133 SH	Decreased
TYSON FOODS INC	CL A	$432K	27.9%Prev: 26.4%	7,363 SH	Increased
UBER TECHNOLOGIES INC	COM	$4.3M	280.0%Prev: 342.8%	52,984 SH	Decreased
UDR INC	COM	$319K	20.6%Prev: 21.4%	8,694 SH	Decreased
ULTA BEAUTY INC	COM	$719K	46.5%Prev: 42.9%	1,188 SH	Increased
UNION PAC CORP	COM	$3.6M	235.4%Prev: 245.7%	15,739 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$958K	61.9%Prev: 54.6%	8,565 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$1.9M	123.9%Prev: 106.6%	19,316 SH	Increased
UNITED RENTALS INC	COM	$1.4M	88.4%Prev: 106.5%	1,689 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$7.9M	511.2%Prev: 546.1%	23,948 SH	Decreased
US BANCORP DEL	COM NEW	$2.2M	141.8%Prev: 131.2%	41,103 SH	Increased
VALERO ENERGY CORP	COM	$1.3M	86.5%Prev: 92.4%	8,214 SH	Decreased
VEEVA SYS INC	CL A COM	$867K	56.1%Prev: 76.4%	3,885 SH	Decreased
VENTAS INC	COM	$923K	59.7%Prev: 55.1%	11,922 SH	Increased
VERALTO CORP	COM SHS	$626K	40.5%Prev: 44.2%	6,274 SH	Decreased
VERISIGN INC	COM	$539K	34.9%Prev: 41.0%	2,219 SH	Decreased
VERISK ANALYTICS INC	COM	$824K	53.3%Prev: 61.2%	3,683 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$4.5M	292.8%Prev: 322.6%	111,149 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$3.1M	198.4%Prev: 175.0%	6,768 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$1.6M	104.9%Prev: 99.7%	10,012 SH	Increased
VICI PPTYS INC	COM	$782K	50.5%Prev: 59.9%	27,793 SH	Decreased
VIKING HOLDINGS LTD	ORD SHS	$328K	21.2%Prev: 18.8%	4,587 SH	Increased
VISA INC	COM CL A	$15.7M	1016.6%Prev: 1010.5%	44,824 SH	Increased
VISTRA CORP	COM	$1.4M	92.9%Prev: 115.2%	8,903 SH	Decreased
VULCAN MATLS CO	COM	$992K	64.2%Prev: 70.7%	3,479 SH	Decreased
WABTEC	COM	$952K	61.6%Prev: 59.1%	4,462 SH	Increased
WALMART INC	COM	$12.8M	824.9%Prev: 779.3%	114,497 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$1.8M	114.2%Prev: 79.1%	61,293 SH	Increased
WASTE MGMT INC DEL	COM	$2.1M	138.3%Prev: 142.0%	9,736 SH	Decreased
WATERS CORP	COM	$595K	38.5%Prev: 31.0%	1,567 SH	Increased
WEC ENERGY GROUP INC	COM	$886K	57.3%Prev: 63.6%	8,405 SH	Decreased
WELLS FARGO CO NEW	COM	$7.9M	511.5%Prev: 469.8%	84,871 SH	Increased
WELLTOWER INC	COM	$3.3M	211.4%Prev: 207.2%	17,611 SH	Increased
WEST PHARMACEUTICAL SVSC INC	COM	$518K	33.5%Prev: 32.6%	1,884 SH	Increased
WESTERN DIGITAL CORP	COM	$1.6M	101.5%Prev: 72.2%	9,109 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$452K	29.2%Prev: 31.2%	19,073 SH	Decreased
WILLIAMS COS INC	COM	$1.9M	124.6%Prev: 134.1%	32,051 SH	Decreased
WILLIAMS SONOMA INC	COM	$557K	36.0%Prev: 40.2%	3,117 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$846K	54.7%Prev: 58.7%	2,574 SH	Decreased
WORKDAY INC	CL A	$1.2M	78.6%Prev: 90.0%	5,662 SH	Decreased
WP CAREY INC	COM	$367K	23.7%Prev: 25.5%	5,704 SH	Decreased
WW GRAINGER INC	COM	$1.2M	76.1%	1,166 SH	New
XCEL ENERGY INC	COM	$1.2M	74.4%Prev: 83.0%	15,575 SH	Decreased
XYLEM INC	COM	$872K	56.4%Prev: 62.4%	6,404 SH	Decreased
YUM BRANDS INC	COM	$1.1M	71.8%Prev: 73.6%	7,335 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$325K	21.0%Prev: 26.3%	1,338 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$469K	30.3%Prev: 33.9%	5,211 SH	Decreased
ZOETIS INC	CL A	$1.5M	95.6%Prev: 113.5%	11,744 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$597K	38.6%Prev: 37.7%	6,914 SH	Increased
ZSCALER INC	COM	$578K	37.4%Prev: 50.8%	2,569 SH	Decreased

Sold (vs prior filing)

CHEWY INC — $227K
GRAINGER W W INC — $1.1M
KELLANOVA — $600K
SCHLUMBERGER LTD — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001584686-26-000001	$1.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001584686-25-000002	$1.5M	View
Aug 14, 2026