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: $1.4M493 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	166.5%	15,818 SH
ABBOTT LABS	COM	$6.7M	478.3%	50,318 SH
ABBVIE INC	COM	$10.8M	773.8%	51,542 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.7M	408.1%	18,254 SH
ADOBE INC	COM	$4.9M	348.0%	12,663 SH
ADVANCED MICRO DEVICES INC	COM	$4.8M	344.8%	46,831 SH
AES CORP	COM	$256K	18.3%	20,618 SH
AFLAC INC	COM	$1.8M	127.9%	16,058 SH
AGILENT TECHNOLOGIES INC	COM	$977K	70.0%	8,351 SH
AIR PRODS & CHEMS INC	COM	$1.9M	136.4%	6,456 SH
AIRBNB INC	COM CL A	$1.5M	106.6%	12,451 SH
AKAMAI TECHNOLOGIES INC	COM	$348K	25.0%	4,329 SH
ALBEMARLE CORP	COM	$246K	17.6%	3,411 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$461K	33.0%	4,985 SH
ALIGN TECHNOLOGY INC	COM	$346K	24.8%	2,179 SH
ALLIANT ENERGY CORP	COM	$479K	34.4%	7,450 SH
ALLSTATE CORP	COM	$1.6M	113.3%	7,639 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.0M	72.5%	3,746 SH
ALPHABET INC	CAP STK CL A	$26.4M	1894.8%	171,002 SH
ALPHABET INC	CAP STK CL C	$22.1M	1580.4%	141,174 SH
ALTRIA GROUP INC	COM	$3.0M	212.2%	49,332 SH
AMAZON COM INC	COM	$52.0M	3722.7%	273,066 SH
AMCOR PLC	ORD	$406K	29.1%	41,818 SH
AMEREN CORP	COM	$777K	55.7%	7,737 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	121.3%	15,496 SH
AMERICAN EXPRESS CO	COM	$4.3M	310.8%	16,119 SH
AMERICAN INTL GROUP INC	COM NEW	$1.6M	113.0%	18,136 SH
AMERICAN TOWER CORP NEW	COM	$3.0M	211.7%	13,580 SH
AMERICAN WTR WKS CO INC NEW	COM	$837K	59.9%	5,671 SH
AMERIPRISE FINL INC	COM	$1.4M	97.1%	2,798 SH
AMETEK INC	COM	$1.2M	82.8%	6,713 SH
AMGEN INC	COM	$4.9M	348.3%	15,601 SH
AMPHENOL CORP NEW	CL A	$2.3M	161.5%	34,357 SH
ANALOG DEVICES INC	COM	$2.9M	208.3%	14,414 SH
ANSYS INC	COM	$803K	57.5%	2,537 SH
AON PLC	SHS CL A	$2.3M	163.3%	5,710 SH
APOLLO GLOBAL MGMT INC	COM	$2.1M	148.9%	15,174 SH
APPLE INC	COM	$95.2M	6822.7%	428,652 SH
APPLIED MATLS INC	COM	$3.4M	246.2%	23,673 SH
APPLOVIN CORP	COM CL A	$2.0M	144.8%	7,626 SH
APTIV PLC	COM SHS	$406K	29.1%	6,825 SH
ARCH CAP GROUP LTD	ORD	$1.0M	72.3%	10,490 SH
ARCHER DANIELS MIDLAND CO	COM	$666K	47.7%	13,866 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$789K	56.5%	5,380 SH
ARISTA NETWORKS INC	COM SHS	$2.3M	166.4%	29,969 SH
AT&T INC	COM	$5.9M	423.2%	208,838 SH
ATLASSIAN CORPORATION	CL A	$997K	71.5%	4,699 SH
ATMOS ENERGY CORP	COM	$696K	49.9%	4,501 SH
AUTODESK INC	COM	$1.6M	117.5%	6,266 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.7M	261.8%	11,958 SH
AUTOZONE INC	COM	$1.9M	134.1%	491 SH
AVALONBAY CMNTYS INC	COM	$885K	63.4%	4,125 SH
AVANTOR INC	COM	$320K	22.9%	19,720 SH
AXON ENTERPRISE INC	COM	$1.1M	79.5%	2,110 SH
BAKER HUGHES COMPANY	CL A	$1.3M	91.4%	29,025 SH
BALL CORP	COM	$447K	32.0%	8,582 SH
BANK AMERICA CORP	COM	$8.1M	579.2%	193,715 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	125.6%	20,901 SH
BAXTER INTL INC	COM	$507K	36.3%	14,807 SH
BECTON DICKINSON & CO	COM	$1.9M	138.0%	8,409 SH
BERKLEY W R CORP	COM	$608K	43.6%	8,544 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.4M	2032.1%	53,250 SH
BEST BUY INC	COM	$456K	32.7%	6,193 SH
BIOGEN INC	COM	$580K	41.5%	4,236 SH
BIOMARIN PHARMACEUTICAL INC	COM	$388K	27.8%	5,490 SH
BLACKROCK INC	COM	$4.1M	291.3%	4,295 SH
BLACKSTONE INC	COM	$2.9M	210.2%	20,989 SH
BLOCK INC	CL A	$878K	62.9%	16,153 SH
BLUE OWL CAPITAL INC	COM CL A	$305K	21.9%	15,240 SH
BOEING CO	COM	$3.7M	265.9%	21,762 SH
BOOKING HOLDINGS INC	COM	$4.4M	317.9%	963 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$383K	27.5%	3,666 SH
BOSTON SCIENTIFIC CORP	COM	$4.3M	308.9%	42,728 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.6M	257.9%	59,005 SH
BROADCOM INC	COM	$22.4M	1605.2%	133,802 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$826K	59.2%	3,405 SH
BROWN & BROWN INC	COM	$864K	61.9%	6,944 SH
BUILDERS FIRSTSOURCE INC	COM	$411K	29.5%	3,292 SH
BUNGE GLOBAL SA	COM SHS	$295K	21.1%	3,860 SH
BURLINGTON STORES INC	COM	$439K	31.5%	1,844 SH
CADENCE DESIGN SYSTEM INC	COM	$2.0M	144.5%	7,928 SH
CAPITAL ONE FINL CORP	COM	$2.0M	141.5%	11,011 SH
CARDINAL HEALTH INC	COM	$976K	69.9%	7,082 SH
CARLISLE COS INC	COM	$447K	32.0%	1,312 SH
CARMAX INC	COM	$351K	25.1%	4,499 SH
CARNIVAL CORP	UNIT 99/99/9999	$583K	41.8%	29,840 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	110.8%	24,399 SH
CATERPILLAR INC	COM	$4.6M	331.8%	14,042 SH
CBOE GLOBAL MKTS INC	COM	$694K	49.7%	3,067 SH
CBRE GROUP INC	CL A	$1.2M	83.4%	8,895 SH
CDW CORP	COM	$626K	44.9%	3,907 SH
CENCORA INC	COM	$1.4M	100.4%	5,038 SH
CENTENE CORP DEL	COM	$891K	63.8%	14,676 SH
CENTERPOINT ENERGY INC	COM	$680K	48.7%	18,765 SH
CF INDS HLDGS INC	COM	$394K	28.3%	5,046 SH
CHARTER COMMUNICATIONS INC N	CL A	$991K	71.0%	2,689 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	107.7%	6,496 SH
CHEVRON CORP NEW	COM	$8.0M	570.8%	47,618 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.0M	143.0%	39,733 SH
CHUBB LIMITED	COM	$3.6M	254.7%	11,769 SH
CHURCH & DWIGHT CO INC	COM	$781K	56.0%	7,094 SH
CINCINNATI FINL CORP	COM	$658K	47.1%	4,451 SH
CINTAS CORP	COM	$2.1M	148.1%	10,056 SH
CISCO SYS INC	COM	$7.2M	513.4%	116,115 SH
CITIGROUP INC	COM NEW	$3.9M	280.1%	55,055 SH
CITIZENS FINL GROUP INC	COM	$523K	37.5%	12,773 SH
CLOROX CO DEL	COM	$532K	38.1%	3,610 SH
CLOUDFLARE INC	CL A COM	$998K	71.5%	8,854 SH
CME GROUP INC	COM	$2.8M	198.8%	10,456 SH
CMS ENERGY CORP	COM	$650K	46.6%	8,654 SH
CNH INDL N V	SHS	$312K	22.3%	25,381 SH
COCA COLA CO	COM	$8.1M	579.6%	112,935 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	79.3%	14,474 SH
COINBASE GLOBAL INC	COM CL A	$1.0M	72.7%	5,892 SH
COLGATE PALMOLIVE CO	COM	$2.2M	158.7%	23,638 SH
COMCAST CORP NEW	CL A	$4.0M	288.4%	109,088 SH
CONAGRA BRANDS INC	COM	$370K	26.5%	13,855 SH
CONOCOPHILLIPS	COM	$4.0M	283.3%	37,645 SH
CONSOLIDATED EDISON INC	COM	$1.1M	79.8%	10,071 SH
CONSTELLATION BRANDS INC	CL A	$840K	60.2%	4,577 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	132.3%	9,159 SH
COOPER COS INC	COM	$479K	34.3%	5,675 SH
COPART INC	COM	$1.4M	102.9%	25,366 SH
CORNING INC	COM	$1.0M	73.1%	22,288 SH
CORPAY INC	COM SHS	$684K	49.0%	1,962 SH
CORTEVA INC	COM	$1.3M	90.2%	20,004 SH
COSTAR GROUP INC	COM	$957K	68.5%	12,074 SH
COSTCO WHSL CORP NEW	COM	$12.2M	874.0%	12,897 SH
COTERRA ENERGY INC	COM	$613K	44.0%	21,226 SH
COUPANG INC	CL A	$739K	52.9%	33,678 SH
CRH PLC	ORD	$1.8M	125.9%	19,981 SH
CROWDSTRIKE HLDGS INC	CL A	$2.4M	169.1%	6,693 SH
CROWN CASTLE INC	COM	$1.3M	94.4%	12,642 SH
CSX CORP	COM	$1.6M	118.2%	56,061 SH
CUMMINS INC	COM	$1.2M	89.2%	3,973 SH
CVS HEALTH CORP	COM	$2.5M	178.1%	36,692 SH
D R HORTON INC	COM	$1.0M	75.2%	8,252 SH
DANAHER CORPORATION	COM	$3.8M	275.8%	18,778 SH
DARDEN RESTAURANTS INC	COM	$708K	50.7%	3,407 SH
DATADOG INC	CL A COM	$877K	62.8%	8,836 SH
DECKERS OUTDOOR CORP	COM	$493K	35.3%	4,410 SH
DEERE & CO	COM	$3.4M	243.8%	7,250 SH
DELL TECHNOLOGIES INC	CL C	$729K	52.2%	7,999 SH
DELTA AIR LINES INC DEL	COM NEW	$817K	58.5%	18,731 SH
DEVON ENERGY CORP NEW	COM	$677K	48.5%	18,112 SH
DEXCOM INC	COM	$775K	55.5%	11,345 SH
DIAMONDBACK ENERGY INC	COM	$877K	62.8%	5,484 SH
DIGITAL RLTY TR INC	COM	$1.4M	98.9%	9,636 SH
DISCOVER FINL SVCS	COM	$1.2M	88.9%	7,271 SH
DISNEY WALT CO	COM	$5.2M	373.6%	52,827 SH
DOCUSIGN INC	COM	$474K	34.0%	5,828 SH
DOLLAR GEN CORP NEW	COM	$562K	40.2%	6,388 SH
DOLLAR TREE INC	COM	$441K	31.6%	5,880 SH
DOMINION ENERGY INC	COM	$1.4M	97.9%	24,372 SH
DOMINOS PIZZA INC	COM	$465K	33.3%	1,011 SH
DOORDASH INC	CL A	$1.9M	134.6%	10,280 SH
DOVER CORP	COM	$700K	50.2%	3,987 SH
DOW INC	COM	$715K	51.2%	20,466 SH
DRAFTKINGS INC NEW	COM CL A	$437K	31.3%	13,165 SH
DTE ENERGY CO	COM	$831K	59.6%	6,011 SH
DUKE ENERGY CORP NEW	COM NEW	$2.7M	196.2%	22,444 SH
DUPONT DE NEMOURS INC	COM	$908K	65.1%	12,161 SH
EASTMAN CHEM CO	COM	$295K	21.2%	3,351 SH
EATON CORP PLC	SHS	$3.1M	223.6%	11,480 SH
EBAY INC.	COM	$943K	67.6%	13,920 SH
ECOLAB INC	COM	$1.8M	131.9%	7,261 SH
EDISON INTL	COM	$652K	46.7%	11,062 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	88.4%	17,016 SH
ELECTRONIC ARTS INC	COM	$1.1M	79.6%	7,685 SH
ELEVANCE HEALTH INC	COM	$2.9M	210.8%	6,764 SH
ELI LILLY & CO	COM	$19.2M	1378.3%	23,290 SH
EMERSON ELEC CO	COM	$1.8M	130.6%	16,620 SH
ENPHASE ENERGY INC	COM	$238K	17.0%	3,831 SH
ENTEGRIS INC	COM	$383K	27.4%	4,378 SH
ENTERGY CORP NEW	COM	$1.1M	75.9%	12,398 SH
EOG RES INC	COM	$2.1M	149.7%	16,294 SH
EPAM SYS INC	COM	$268K	19.2%	1,588 SH
EQUIFAX INC	COM	$870K	62.3%	3,572 SH
EQUINIX INC	COM	$2.3M	163.8%	2,804 SH
EQUITY RESIDENTIAL	SH BEN INT	$786K	56.3%	10,983 SH
ESSEX PPTY TR INC	COM	$569K	40.8%	1,856 SH
EVERGY INC	COM	$446K	32.0%	6,475 SH
EVERSOURCE ENERGY	COM	$663K	47.5%	10,669 SH
EXELON CORP	COM	$1.3M	96.1%	29,096 SH
EXPEDIA GROUP INC	COM NEW	$598K	42.8%	3,557 SH
EXPEDITORS INTL WASH INC	COM	$487K	34.9%	4,049 SH
EXTRA SPACE STORAGE INC	COM	$903K	64.7%	6,081 SH
EXXON MOBIL CORP	COM	$15.2M	1090.1%	127,918 SH
FAIR ISAAC CORP	COM	$1.3M	91.2%	690 SH
FASTENAL CO	COM	$1.3M	92.5%	16,645 SH
FEDEX CORP	COM	$1.6M	112.6%	6,444 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$932K	66.8%	5,818 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$491K	35.2%	7,545 SH
FIDELITY NATL INFORMATION SV	COM	$1.2M	83.9%	15,672 SH
FIFTH THIRD BANCORP	COM	$770K	55.2%	19,645 SH
FIRST CTZNS BANCSHARES INC N	CL A	$619K	44.4%	334 SH
FIRST SOLAR INC	COM	$392K	28.1%	3,100 SH
FIRSTENERGY CORP	COM	$677K	48.5%	16,741 SH
FISERV INC	COM	$3.6M	260.7%	16,473 SH
FORD MTR CO	COM	$1.1M	82.1%	114,185 SH
FORTINET INC	COM	$1.8M	126.6%	18,354 SH
FORTIVE CORP	COM	$738K	52.9%	10,084 SH
FOX CORP	CL A COM	$364K	26.1%	6,430 SH
FOX CORP	CL B COM	$203K	14.5%	3,844 SH
FREEPORT-MCMORAN INC	CL B	$1.6M	112.9%	41,626 SH
GALLAGHER ARTHUR J & CO	COM	$2.5M	176.9%	7,149 SH
GARMIN LTD	SHS	$978K	70.1%	4,503 SH
GARTNER INC	COM	$920K	65.9%	2,192 SH
GE AEROSPACE	COM NEW	$6.3M	449.1%	31,311 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	76.5%	13,222 SH
GE VERNOVA INC	COM	$2.4M	173.4%	7,925 SH
GENERAL DYNAMICS CORP	COM	$2.2M	155.1%	7,942 SH
GENERAL MLS INC	COM	$959K	68.7%	16,036 SH
GENERAL MTRS CO	COM	$1.4M	97.0%	28,779 SH
GENUINE PARTS CO	COM	$482K	34.5%	4,044 SH
GILEAD SCIENCES INC	COM	$4.1M	291.5%	36,306 SH
GLOBAL PMTS INC	COM	$725K	51.9%	7,401 SH
GODADDY INC	CL A	$732K	52.5%	4,065 SH
GOLDMAN SACHS GROUP INC	COM	$4.8M	343.5%	8,776 SH
GRAINGER W W INC	COM	$1.2M	89.5%	1,265 SH
HALLIBURTON CO	COM	$650K	46.6%	25,635 SH
HARTFORD INSURANCE GROUP INC	COM	$1.0M	74.6%	8,417 SH
HCA HEALTHCARE INC	COM	$1.9M	133.3%	5,384 SH
HEALTHPEAK PROPERTIES INC	COM	$411K	29.4%	20,312 SH
HEICO CORP NEW	CL A	$498K	35.7%	2,361 SH
HEICO CORP NEW	COM	$342K	24.5%	1,281 SH
HERSHEY CO	COM	$724K	51.9%	4,235 SH
HESS CORP	COM	$1.3M	93.0%	8,124 SH
HEWLETT PACKARD ENTERPRISE C	COM	$589K	42.2%	38,175 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.6M	113.6%	6,966 SH
HOLOGIC INC	COM	$399K	28.6%	6,461 SH
HOME DEPOT INC	COM	$10.6M	757.8%	28,856 SH
HONEYWELL INTL INC	COM	$4.0M	287.6%	18,957 SH
HORMEL FOODS CORP	COM	$261K	18.7%	8,430 SH
HOWMET AEROSPACE INC	COM	$1.5M	109.5%	11,783 SH
HP INC	COM	$755K	54.1%	27,258 SH
HUBBELL INC	COM	$515K	36.9%	1,557 SH
HUBSPOT INC	COM	$823K	59.0%	1,441 SH
HUMANA INC	COM	$928K	66.5%	3,506 SH
HUNT J B TRANS SVCS INC	COM	$349K	25.0%	2,357 SH
HUNTINGTON BANCSHARES INC	COM	$630K	45.2%	41,980 SH
IDEX CORP	COM	$398K	28.6%	2,202 SH
IDEXX LABS INC	COM	$992K	71.1%	2,363 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	151.3%	8,514 SH
ILLUMINA INC	COM	$368K	26.3%	4,632 SH
INCYTE CORP	COM	$280K	20.1%	4,624 SH
INGERSOLL RAND INC	COM	$939K	67.3%	11,736 SH
INSULET CORP	COM	$533K	38.2%	2,031 SH
INTEL CORP	COM	$2.9M	205.2%	126,093 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$508K	36.4%	3,069 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	204.3%	16,528 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.6M	475.5%	26,688 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$577K	41.3%	7,435 SH
INTERNATIONAL PAPER CO	COM	$812K	58.2%	15,219 SH
INTUIT	COM	$4.9M	349.5%	7,943 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	364.7%	10,277 SH
INVITATION HOMES INC	COM	$620K	44.4%	17,794 SH
IQVIA HLDGS INC	COM	$924K	66.2%	5,241 SH
IRON MTN INC DEL	COM	$728K	52.2%	8,466 SH
JACOBS SOLUTIONS INC	COM	$433K	31.0%	3,584 SH
JOHNSON & JOHNSON	COM	$11.6M	833.9%	70,178 SH
JOHNSON CTLS INTL PLC	SHS	$1.5M	110.1%	19,182 SH
JPMORGAN CHASE & CO.	COM	$20.0M	1436.6%	81,732 SH
KELLANOVA	COM	$629K	45.1%	7,623 SH
KENVUE INC	COM	$1.3M	95.7%	55,687 SH
KEURIG DR PEPPER INC	COM	$1.2M	85.1%	34,706 SH
KEYCORP	COM	$430K	30.8%	26,909 SH
KEYSIGHT TECHNOLOGIES INC	COM	$759K	54.4%	5,067 SH
KIMBERLY-CLARK CORP	COM	$1.4M	98.2%	9,638 SH
KINDER MORGAN INC DEL	COM	$1.6M	115.2%	56,375 SH
KKR & CO INC	COM	$2.3M	162.3%	19,589 SH
KLA CORP	COM NEW	$2.6M	188.4%	3,867 SH
KRAFT HEINZ CO	COM	$786K	56.4%	25,846 SH
KROGER CO	COM	$1.3M	93.6%	19,293 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	82.6%	5,507 SH
LABCORP HOLDINGS INC	COM SHS	$569K	40.8%	2,444 SH
LAM RESEARCH CORP	COM NEW	$2.7M	194.8%	37,393 SH
LAMB WESTON HLDGS INC	COM	$220K	15.8%	4,131 SH
LAS VEGAS SANDS CORP	COM	$391K	28.0%	10,130 SH
LAUDER ESTEE COS INC	CL A	$442K	31.7%	6,704 SH
LEIDOS HOLDINGS INC	COM	$522K	37.4%	3,868 SH
LENNAR CORP	CL A	$768K	55.0%	6,688 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$549K	39.3%	6,097 SH
LINDE PLC	SHS	$6.5M	466.3%	13,977 SH
LIVE NATION ENTERTAINMENT IN	COM	$599K	43.0%	4,591 SH
LKQ CORP	COM	$321K	23.0%	7,539 SH
LOCKHEED MARTIN CORP	COM	$2.7M	196.4%	6,135 SH
LOEWS CORP	COM	$479K	34.3%	5,207 SH
LOWES COS INC	COM	$3.8M	274.7%	16,437 SH
LPL FINL HLDGS INC	COM	$708K	50.7%	2,164 SH
LULULEMON ATHLETICA INC	COM	$956K	68.5%	3,379 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$533K	38.2%	7,569 SH
M & T BK CORP	COM	$864K	61.9%	4,832 SH
MARATHON PETE CORP	COM	$1.4M	97.5%	9,344 SH
MARKEL GROUP INC	COM	$688K	49.3%	368 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	112.4%	6,586 SH
MARSH & MCLENNAN COS INC	COM	$3.5M	250.8%	14,342 SH
MARTIN MARIETTA MATLS INC	COM	$853K	61.1%	1,783 SH
MARVELL TECHNOLOGY INC	COM	$1.5M	110.0%	24,923 SH
MASCO CORP	COM	$436K	31.2%	6,268 SH
MASTERCARD INCORPORATED	CL A	$13.0M	931.7%	23,723 SH
MCCORMICK & CO INC	COM NON VTG	$603K	43.2%	7,324 SH
MCDONALDS CORP	COM	$6.5M	469.2%	20,962 SH
MCKESSON CORP	COM	$2.5M	178.1%	3,693 SH
MEDTRONIC PLC	SHS	$3.4M	240.4%	37,342 SH
MERCK & CO INC	COM	$6.6M	474.5%	73,768 SH
META PLATFORMS INC	CL A	$36.7M	2632.6%	63,744 SH
METLIFE INC	COM	$1.4M	96.8%	16,834 SH
METTLER TOLEDO INTERNATIONAL	COM	$714K	51.2%	605 SH
MICROCHIP TECHNOLOGY INC.	COM	$746K	53.5%	15,420 SH
MICRON TECHNOLOGY INC	COM	$2.8M	199.7%	32,068 SH
MICROSOFT CORP	COM	$81.2M	5819.7%	216,358 SH
MICROSTRATEGY INC	CL A NEW	$1.9M	138.8%	6,720 SH
MID-AMER APT CMNTYS INC	COM	$566K	40.5%	3,376 SH
MODERNA INC	COM	$266K	19.1%	9,398 SH
MOLINA HEALTHCARE INC	COM	$543K	38.9%	1,648 SH
MOLSON COORS BEVERAGE CO	CL B	$302K	21.7%	4,968 SH
MONDELEZ INTL INC	CL A	$2.6M	189.4%	38,954 SH
MONGODB INC	CL A	$365K	26.2%	2,082 SH
MONOLITHIC PWR SYS INC	COM	$792K	56.8%	1,366 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	86.2%	20,549 SH
MOODYS CORP	COM	$2.1M	153.4%	4,596 SH
MORGAN STANLEY	COM NEW	$3.9M	278.9%	33,362 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	150.4%	4,793 SH
MSCI INC	COM	$1.2M	89.6%	2,210 SH
NASDAQ INC	COM	$909K	65.1%	11,977 SH
NETAPP INC	COM	$518K	37.1%	5,902 SH
NETFLIX INC	COM	$11.6M	831.8%	12,448 SH
NEWMONT CORP	COM	$1.6M	114.7%	33,145 SH
NEXTERA ENERGY INC	COM	$4.2M	303.8%	59,817 SH
NIKE INC	CL B	$2.2M	156.4%	34,388 SH
NORFOLK SOUTHN CORP	COM	$1.6M	111.6%	6,573 SH
NORTHERN TR CORP	COM	$556K	39.8%	5,633 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	145.7%	3,972 SH
NU HLDGS LTD	ORD SHS CL A	$966K	69.2%	94,355 SH
NUCOR CORP	COM	$821K	58.8%	6,820 SH
NVIDIA CORPORATION	COM	$73.8M	5287.2%	680,814 SH
NVR INC	COM	$587K	42.0%	81 SH
OCCIDENTAL PETE CORP	COM	$977K	70.0%	19,798 SH
OKTA INC	CL A	$495K	35.5%	4,707 SH
OLD DOMINION FREIGHT LINE IN	COM	$931K	66.7%	5,625 SH
OMNICOM GROUP INC	COM	$467K	33.4%	5,629 SH
ON SEMICONDUCTOR CORP	COM	$503K	36.0%	12,355 SH
ONEOK INC NEW	COM	$1.8M	128.2%	18,033 SH
ORACLE CORP	COM	$6.5M	465.8%	46,500 SH
OREILLY AUTOMOTIVE INC	COM	$2.4M	172.7%	1,682 SH
OTIS WORLDWIDE CORP	COM	$1.2M	85.8%	11,607 SH
PACCAR INC	COM	$1.5M	104.4%	14,958 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	362.2%	59,887 SH
PALO ALTO NETWORKS INC	COM	$3.2M	230.1%	18,820 SH
PARKER-HANNIFIN CORP	COM	$2.3M	162.1%	3,721 SH
PAYCHEX INC	COM	$1.4M	103.4%	9,352 SH
PAYCOM SOFTWARE INC	COM	$323K	23.2%	1,480 SH
PAYPAL HLDGS INC	COM	$1.9M	136.4%	29,167 SH
PEPSICO INC	COM	$6.0M	429.7%	39,995 SH
PFIZER INC	COM	$4.2M	299.5%	164,935 SH
PG&E CORP	COM	$1.1M	78.2%	63,494 SH
PHILIP MORRIS INTL INC	COM	$7.2M	514.4%	45,224 SH
PHILLIPS 66	COM	$1.5M	106.2%	12,005 SH
PINTEREST INC	CL A	$533K	38.2%	17,186 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	145.5%	11,550 SH
PPG INDS INC	COM	$735K	52.7%	6,723 SH
PPL CORP	COM	$775K	55.6%	21,475 SH
PRICE T ROWE GROUP INC	COM	$586K	42.0%	6,378 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$557K	39.9%	6,598 SH
PROCTER AND GAMBLE CO	COM	$11.7M	838.3%	68,645 SH
PROGRESSIVE CORP	COM	$4.8M	344.8%	17,005 SH
PROLOGIS INC.	COM	$3.0M	215.3%	26,880 SH
PRUDENTIAL FINL INC	COM	$1.2M	83.6%	10,453 SH
PTC INC	COM	$533K	38.2%	3,442 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	98.6%	4,599 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	85.5%	14,501 SH
PULTE GROUP INC	COM	$610K	43.7%	5,930 SH
QUALCOMM INC	COM	$5.0M	357.6%	32,487 SH
QUANTA SVCS INC	COM	$1.1M	76.9%	4,224 SH
QUEST DIAGNOSTICS INC	COM	$546K	39.1%	3,227 SH
RAYMOND JAMES FINL INC	COM	$819K	58.7%	5,893 SH
RB GLOBAL INC	COM	$534K	38.3%	5,324 SH
REALTY INCOME CORP	COM	$1.5M	105.4%	25,346 SH
REGENERON PHARMACEUTICALS	COM	$1.9M	138.2%	3,040 SH
REGIONS FINANCIAL CORP NEW	COM	$574K	41.1%	26,418 SH
REPUBLIC SVCS INC	COM	$1.4M	103.6%	5,969 SH
RESMED INC	COM	$946K	67.8%	4,228 SH
REVVITY INC	COM	$373K	26.7%	3,524 SH
ROBLOX CORP	CL A	$890K	63.8%	15,271 SH
ROCKWELL AUTOMATION INC	COM	$849K	60.9%	3,287 SH
ROLLINS INC	COM	$439K	31.5%	8,125 SH
ROPER TECHNOLOGIES INC	COM	$1.8M	131.2%	3,106 SH
ROSS STORES INC	COM	$1.2M	86.7%	9,466 SH
ROYAL CARIBBEAN GROUP	COM	$1.4M	101.5%	6,894 SH
ROYALTY PHARMA PLC	SHS CLASS A	$349K	25.0%	11,210 SH
RTX CORPORATION	COM	$5.1M	367.1%	38,682 SH
S&P GLOBAL INC	COM	$4.6M	331.5%	9,104 SH
SALESFORCE INC	COM	$7.2M	517.0%	26,884 SH
SBA COMMUNICATIONS CORP NEW	CL A	$686K	49.2%	3,120 SH
SCHLUMBERGER LTD	COM STK	$1.7M	123.0%	41,058 SH
SCHWAB CHARLES CORP	COM	$3.8M	270.3%	48,197 SH
SEMPRA	COM	$1.3M	94.2%	18,424 SH
SERVICENOW INC	COM	$4.8M	340.7%	5,973 SH
SHERWIN WILLIAMS CO	COM	$2.4M	170.7%	6,822 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	112.0%	9,408 SH
SKYWORKS SOLUTIONS INC	COM	$302K	21.6%	4,670 SH
SMUCKER J M CO	COM NEW	$355K	25.5%	3,000 SH
SNOWFLAKE INC	CL A	$1.3M	95.1%	9,081 SH
SOLVENTUM CORP	COM SHS	$306K	22.0%	4,030 SH
SOUTHERN CO	COM	$2.9M	209.9%	31,855 SH
SOUTHERN COPPER CORP	COM	$239K	17.1%	2,554 SH
SOUTHWEST AIRLS CO	COM	$583K	41.8%	17,371 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	168.4%	4,274 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$522K	37.4%	6,248 SH
STANLEY BLACK & DECKER INC	COM	$344K	24.6%	4,468 SH
STARBUCKS CORP	COM	$3.2M	231.7%	32,961 SH
STATE STR CORP	COM	$762K	54.6%	8,514 SH
STEEL DYNAMICS INC	COM	$521K	37.3%	4,165 SH
STERIS PLC	SHS USD	$650K	46.5%	2,866 SH
STRYKER CORPORATION	COM	$3.9M	280.8%	10,527 SH
SUN CMNTYS INC	COM	$471K	33.8%	3,665 SH
SUPER MICRO COMPUTER INC	COM NEW	$493K	35.3%	14,407 SH
SYNCHRONY FINANCIAL	COM	$598K	42.9%	11,305 SH
SYNOPSYS INC	COM	$1.9M	137.8%	4,485 SH
SYSCO CORP	COM	$1.1M	76.8%	14,292 SH
T-MOBILE US INC	COM	$3.7M	261.9%	13,702 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.0M	74.4%	5,013 SH
TARGA RES CORP	COM	$1.3M	90.4%	6,290 SH
TARGET CORP	COM	$1.4M	100.6%	13,457 SH
TELEDYNE TECHNOLOGIES INC	COM	$670K	48.0%	1,346 SH
TERADYNE INC	COM	$375K	26.9%	4,541 SH
TESLA INC	COM	$21.0M	1501.5%	80,855 SH
TEXAS INSTRS INC	COM	$4.8M	341.0%	26,479 SH
THE CAMPBELLS COMPANY	COM	$223K	16.0%	5,582 SH
THE CIGNA GROUP	COM	$2.6M	184.5%	7,826 SH
THE TRADE DESK INC	COM CL A	$710K	50.9%	12,983 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.5M	396.1%	11,109 SH
TJX COS INC NEW	COM	$4.0M	287.7%	32,963 SH
TRACTOR SUPPLY CO	COM	$855K	61.3%	15,524 SH
TRADEWEB MKTS INC	CL A	$501K	35.9%	3,375 SH
TRANE TECHNOLOGIES PLC	SHS	$2.2M	159.0%	6,585 SH
TRANSDIGM GROUP INC	COM	$2.2M	156.9%	1,583 SH
TRANSUNION	COM	$468K	33.6%	5,642 SH
TRAVELERS COMPANIES INC	COM	$1.7M	124.6%	6,575 SH
TRIMBLE INC	COM	$465K	33.3%	7,081 SH
TRUIST FINL CORP	COM	$1.6M	114.5%	38,820 SH
TWILIO INC	CL A	$436K	31.2%	4,448 SH
TYLER TECHNOLOGIES INC	COM	$717K	51.4%	1,233 SH
TYSON FOODS INC	CL A	$522K	37.4%	8,178 SH
UBER TECHNOLOGIES INC	COM	$4.3M	308.7%	59,128 SH
UDR INC	COM	$431K	30.9%	9,544 SH
ULTA BEAUTY INC	COM	$493K	35.4%	1,346 SH
UNION PAC CORP	COM	$4.2M	300.4%	17,747 SH
UNITED AIRLS HLDGS INC	COM	$657K	47.1%	9,518 SH
UNITED PARCEL SERVICE INC	CL B	$2.3M	167.1%	21,205 SH
UNITED RENTALS INC	COM	$1.2M	85.5%	1,904 SH
UNITEDHEALTH GROUP INC	COM	$14.0M	1004.1%	26,754 SH
US BANCORP DEL	COM NEW	$1.9M	137.2%	45,351 SH
VALERO ENERGY CORP	COM	$1.2M	86.9%	9,180 SH
VEEVA SYS INC	CL A COM	$993K	71.2%	4,289 SH
VENTAS INC	COM	$837K	60.0%	12,170 SH
VERALTO CORP	COM SHS	$700K	50.1%	7,181 SH
VERISIGN INC	COM	$614K	44.0%	2,420 SH
VERISK ANALYTICS INC	COM	$1.2M	87.4%	4,097 SH
VERIZON COMMUNICATIONS INC	COM	$5.6M	398.5%	122,593 SH
VERTEX PHARMACEUTICALS INC	COM	$3.6M	261.3%	7,522 SH
VERTIV HOLDINGS CO	COM CL A	$752K	53.9%	10,410 SH
VIATRIS INC	COM	$301K	21.5%	34,508 SH
VICI PPTYS INC	COM	$999K	71.6%	30,635 SH
VISA INC	COM CL A	$17.6M	1260.3%	50,187 SH
VISTRA CORP	COM	$1.2M	83.0%	9,866 SH
VULCAN MATLS CO	COM	$898K	64.3%	3,848 SH
WABTEC	COM	$899K	64.4%	4,957 SH
WALGREENS BOOTS ALLIANCE INC	COM	$233K	16.7%	20,816 SH
WALMART INC	COM	$11.1M	794.3%	126,264 SH
WARNER BROS DISCOVERY INC	COM SER A	$757K	54.3%	70,580 SH
WASTE MGMT INC DEL	COM	$2.7M	193.5%	11,664 SH
WATERS CORP	COM	$632K	45.3%	1,714 SH
WEC ENERGY GROUP INC	COM	$1.0M	71.8%	9,197 SH
WELLS FARGO CO NEW	COM	$6.9M	492.5%	95,743 SH
WELLTOWER INC	COM	$2.7M	196.8%	17,926 SH
WEST PHARMACEUTICAL SVSC INC	COM	$473K	33.9%	2,111 SH
WESTERN DIGITAL CORP	COM	$406K	29.1%	10,046 SH
WEYERHAEUSER CO MTN BE	COM NEW	$621K	44.5%	21,196 SH
WILLIAMS COS INC	COM	$2.1M	151.5%	35,391 SH
WILLIAMS SONOMA INC	COM	$560K	40.2%	3,545 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$990K	70.9%	2,928 SH
WORKDAY INC	CL A	$1.4M	103.0%	6,155 SH
WP CAREY INC	COM	$398K	28.5%	6,300 SH
XCEL ENERGY INC	COM	$1.2M	84.8%	16,715 SH
XYLEM INC	COM	$839K	60.2%	7,027 SH
YUM BRANDS INC	COM	$1.3M	92.4%	8,193 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$420K	30.1%	1,487 SH
ZIMMER BIOMET HOLDINGS INC	COM	$652K	46.7%	5,760 SH
ZOETIS INC	CL A	$2.2M	155.0%	13,135 SH
ZOOM COMMUNICATIONS INC	CL A	$566K	40.5%	7,667 SH
ZSCALER INC	COM	$538K	38.5%	2,709 SH

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