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: $1.4M490 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	155.4%Prev: 138.7%	14,793 SH	Increased+759 SH
ABBOTT LABS	COM	$6.4M	441.7%	47,057 SH	New
ABBVIE INC	COM	$8.9M	617.5%Prev: 689.9%	48,200 SH	Decreased+1,578 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.1M	352.1%Prev: 222.3%	17,070 SH	Increased+596 SH
ADOBE INC	COM	$4.6M	316.2%Prev: 185.2%	11,842 SH	Increased+642 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	428.9%Prev: 586.6%	43,795 SH	Decreased+1,413 SH
AES CORP	COM	$203K	14.0%	19,281 SH	New
AFLAC INC	COM	$1.6M	109.3%Prev: 95.7%	15,017 SH	Increased+2,198 SH
AGILENT TECHNOLOGIES INC	COM	$922K	63.6%Prev: 58.2%	7,810 SH	Increased+311 SH
AIR PRODS & CHEMS INC	COM	$1.7M	117.5%	6,037 SH	New
AIRBNB INC	COM CL A	$1.5M	106.4%Prev: 96.1%	11,644 SH	Increased+453 SH
AKAMAI TECHNOLOGIES INC	COM	$323K	22.3%Prev: 29.5%	4,049 SH	Decreased+273 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$339K	23.4%Prev: 14.3%	4,662 SH	Increased+148 SH
ALIGN TECHNOLOGY INC	COM	$386K	26.6%Prev: 21.0%	2,038 SH	Increased+234 SH
ALLIANT ENERGY CORP	COM	$421K	29.1%Prev: 33.0%	6,967 SH	Decreased+208 SH
ALLSTATE CORP	COM	$1.4M	99.2%Prev: 98.0%	7,143 SH	Decreased+199 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	78.8%Prev: 74.0%	3,503 SH	Increased+218 SH
ALPHABET INC	CAP STK CL A	$28.2M	1945.0%Prev: 2992.2%	159,917 SH	Decreased+6,981 SH
ALPHABET INC	CAP STK CL C	$23.4M	1616.3%Prev: 2430.4%	132,023 SH	Decreased+7,496 SH
ALTRIA GROUP INC	COM	$2.7M	186.7%Prev: 199.3%	46,135 SH	Decreased+1,742 SH
AMAZON COM INC	COM	$56.0M	3866.5%Prev: 3576.3%	255,365 SH	Increased+2,981 SH
AMCOR PLC	ORD	$359K	24.8%	39,107 SH	New
AMEREN CORP	COM	$695K	48.0%Prev: 53.1%	7,235 SH	Decreased+133 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	103.8%Prev: 125.6%	14,492 SH	Decreased+413 SH
AMERICAN EXPRESS CO	COM	$4.8M	331.8%Prev: 297.5%	15,074 SH	Increased+620 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	100.2%Prev: 77.6%	16,960 SH	Increased+1,797 SH
AMERICAN TOWER CORP NEW	COM	$2.8M	193.7%	12,699 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$738K	50.9%Prev: 47.5%	5,303 SH	Increased+178 SH
AMERIPRISE FINL INC	COM	$1.4M	96.4%Prev: 76.0%	2,616 SH	Increased+102 SH
AMETEK INC	COM	$1.1M	78.4%Prev: 88.4%	6,278 SH	Decreased+215 SH
AMGEN INC	COM	$4.1M	281.1%Prev: 338.9%	14,589 SH	Decreased+434 SH
AMPHENOL CORP NEW	CL A	$3.2M	219.0%	32,130 SH	New
ANALOG DEVICES INC	COM	$3.2M	221.4%Prev: 282.6%	13,480 SH	Decreased+423 SH
ANSYS INC	COM	$833K	57.5%	2,373 SH	New
AON PLC	SHS CL A	$1.9M	131.5%Prev: 121.4%	5,340 SH	Increased-186 SH
APOLLO GLOBAL MGMT INC	COM	$2.0M	138.9%Prev: 82.2%	14,190 SH	Increased+3,341 SH
APPLE INC	COM	$82.2M	5676.2%Prev: 6636.1%	400,864 SH	Decreased+16,542 SH
APPLIED MATLS INC	COM	$4.1M	279.7%Prev: 490.9%	22,138 SH	Decreased+1,030 SH
APPLOVIN CORP	COM CL A	$2.5M	172.3%Prev: 169.9%	7,132 SH	Decreased+858 SH
APTIV PLC	COM SHS	$435K	30.0%Prev: 27.0%	6,382 SH	Increased+666 SH
ARCH CAP GROUP LTD	ORD	$893K	61.6%Prev: 62.7%	9,810 SH	Decreased+208 SH
ARCHER DANIELS MIDLAND CO	COM	$684K	47.2%Prev: 62.2%	12,967 SH	Decreased+388 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$871K	60.1%Prev: 36.8%	5,031 SH	Increased+79 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	197.9%Prev: 226.8%	28,027 SH	Decreased+878 SH
AT&T INC	COM	$5.7M	390.1%Prev: 364.1%	195,300 SH	Increased+10,693 SH
ATLASSIAN CORPORATION	CL A	$892K	61.6%Prev: 19.8%	4,394 SH	Increased+135 SH
ATMOS ENERGY CORP	COM	$649K	44.8%Prev: 52.3%	4,210 SH	Decreased+45 SH
AUTODESK INC	COM	$1.8M	125.2%Prev: 91.3%	5,859 SH	Increased+252 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	238.0%Prev: 148.2%	11,183 SH	Increased+459 SH
AUTOZONE INC	COM	$1.7M	117.6%Prev: 101.1%	459 SH	Increased+19 SH
AVALONBAY CMNTYS INC	COM	$785K	54.2%Prev: 41.6%	3,857 SH	Increased+115 SH
AVANTOR INC	COM	$248K	17.1%	18,441 SH	New
AXON ENTERPRISE INC	COM	$1.6M	112.7%Prev: 56.7%	1,973 SH	Increased+10 SH
BAKER HUGHES COMPANY	CL A	$1.0M	71.8%Prev: 108.4%	27,143 SH	Decreased+1,044 SH
BALL CORP	COM	$450K	31.1%Prev: 29.4%	8,025 SH	Increased+724 SH
BANK AMERICA CORP	COM	$8.6M	591.6%Prev: 588.7%	181,158 SH	Decreased+3,657 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	122.9%Prev: 149.9%	19,545 SH	Decreased+975 SH
BAXTER INTL INC	COM	$419K	28.9%Prev: 15.4%	13,847 SH	Increased+367 SH
BECTON DICKINSON & CO	COM	$1.4M	93.5%Prev: 80.5%	7,864 SH	Increased+336 SH
BERKLEY W R CORP	COM	$587K	40.5%Prev: 34.4%	7,990 SH	Increased+354 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.2M	1669.5%Prev: 1582.5%	49,798 SH	Increased+1,259 SH
BEST BUY INC	COM	$389K	26.8%Prev: 22.2%	5,792 SH	Increased+706 SH
BIOGEN INC	COM	$497K	34.3%Prev: 47.9%	3,961 SH	Decreased+117 SH
BIOMARIN PHARMACEUTICAL INC	COM	$282K	19.5%Prev: 19.2%	5,134 SH	Decreased+131 SH
BLACKROCK INC	COM	$4.2M	290.8%Prev: 262.7%	4,016 SH	Increased+1 SH
BLACKSTONE INC	COM	$2.9M	202.6%Prev: 150.7%	19,628 SH	Increased+366 SH
BLOCK INC	CL A	$1.0M	70.8%Prev: 58.7%	15,106 SH	Increased+775 SH
BLUE OWL CAPITAL INC	COM CL A	$274K	18.9%Prev: 10.0%	14,252 SH	Increased-1,801 SH
BOEING CO	COM	$4.3M	294.3%Prev: 258.2%	20,351 SH	Increased+1,280 SH
BOOKING HOLDINGS INC	COM	$5.2M	359.6%Prev: 245.2%	900 SH	Increased+44 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$357K	24.6%Prev: 17.0%	3,428 SH	Increased+229 SH
BOSTON SCIENTIFIC CORP	COM	$4.3M	296.2%Prev: 165.8%	39,958 SH	Increased+1,112 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	176.3%Prev: 221.3%	55,180 SH	Decreased+1,547 SH
BROADCOM INC	COM	$34.5M	2380.4%Prev: 2558.8%	125,128 SH	Decreased+3,619 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$774K	53.4%Prev: 33.9%	3,184 SH	Increased+117 SH
BROWN & BROWN INC	COM	$720K	49.7%Prev: 32.6%	6,494 SH	Increased-848 SH
BUILDERS FIRSTSOURCE INC	COM	$359K	24.8%Prev: 16.0%	3,079 SH	Increased+224 SH
BUNGE GLOBAL SA	COM SHS	$290K	20.0%Prev: 30.7%	3,610 SH	Decreased+65 SH
BURLINGTON STORES INC	COM	$401K	27.7%Prev: 36.6%	1,724 SH	Decreased+70 SH
CADENCE DESIGN SYSTEM INC	COM	$2.3M	157.7%Prev: 135.8%	7,413 SH	Increased+232 SH
CAPITAL ONE FINL CORP	COM	$3.7M	253.0%Prev: 205.3%	17,227 SH	Increased+685 SH
CARDINAL HEALTH INC	COM	$1.1M	76.8%Prev: 90.3%	6,623 SH	Decreased+343 SH
CARLISLE COS INC	COM	$458K	31.6%Prev: 25.6%	1,226 SH	Increased+98 SH
CARMAX INC	COM	$283K	19.5%	4,207 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$785K	54.2%	27,905 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.7M	115.3%Prev: 80.0%	22,817 SH	Increased+1,939 SH
CATERPILLAR INC	COM	$5.1M	351.8%Prev: 587.4%	13,132 SH	Decreased+946 SH
CBOE GLOBAL MKTS INC	COM	$669K	46.2%Prev: 52.7%	2,868 SH	Decreased+111 SH
CBRE GROUP INC	CL A	$1.2M	80.4%Prev: 72.1%	8,318 SH	Increased+493 SH
CDW CORP	COM	$652K	45.0%Prev: 28.5%	3,653 SH	Increased+191 SH
CENCORA INC	COM	$1.4M	97.5%Prev: 103.0%	4,711 SH	Decreased-108 SH
CENTENE CORP DEL	COM	$745K	51.4%Prev: 28.7%	13,725 SH	Increased+828 SH
CENTERPOINT ENERGY INC	COM	$645K	44.5%Prev: 50.4%	17,549 SH	Decreased+402 SH
CF INDS HLDGS INC	COM	$434K	30.0%	4,718 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.0M	70.9%	2,514 SH	New
CHENIERE ENERGY INC	COM NEW	$1.5M	102.1%Prev: 112.1%	6,075 SH	Decreased+270 SH
CHEVRON CORP NEW	COM	$6.4M	440.1%	44,530 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	144.0%Prev: 76.9%	37,158 SH	Increased+1,858 SH
CHUBB LIMITED	COM	$3.2M	220.1%	11,007 SH	New
CHURCH & DWIGHT CO INC	COM	$638K	44.0%Prev: 41.1%	6,634 SH	Increased+153 SH
CINCINNATI FINL CORP	COM	$620K	42.8%Prev: 43.4%	4,163 SH	Decreased+109 SH
CINTAS CORP	COM	$2.1M	144.7%Prev: 104.1%	9,405 SH	Increased+357 SH
CISCO SYS INC	COM	$7.5M	520.0%Prev: 553.0%	108,589 SH	Decreased+3,842 SH
CITIGROUP INC	COM NEW	$4.4M	302.5%Prev: 361.0%	51,486 SH	Decreased+4,702 SH
CITIZENS FINL GROUP INC	COM	$535K	36.9%Prev: 46.7%	11,946 SH	Decreased+499 SH
CLOROX CO DEL	COM	$405K	28.0%Prev: 22.9%	3,376 SH	Increased+133 SH
CLOUDFLARE INC	CL A COM	$1.6M	111.9%Prev: 114.0%	8,280 SH	Decreased+159 SH
CME GROUP INC	COM	$2.7M	186.0%Prev: 190.2%	9,779 SH	Decreased+315 SH
CMS ENERGY CORP	COM	$561K	38.7%Prev: 41.3%	8,093 SH	Decreased+265 SH
CNH INDL N V	SHS	$308K	21.2%Prev: 17.3%	23,735 SH	Increased+637 SH
COCA COLA CO	COM	$7.5M	515.7%Prev: 529.5%	105,614 SH	Decreased+3,271 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	72.9%Prev: 54.2%	13,535 SH	Increased+542 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	133.3%Prev: 65.7%	5,510 SH	Increased-20 SH
COLGATE PALMOLIVE CO	COM	$2.0M	138.7%Prev: 122.7%	22,106 SH	Increased+949 SH
COMCAST CORP NEW	CL A	$3.6M	251.3%Prev: 188.3%	102,016 SH	Increased+5,632 SH
CONAGRA BRANDS INC	COM	$265K	18.3%Prev: 13.4%	12,957 SH	Increased+433 SH
CONOCOPHILLIPS	COM	$3.2M	218.0%Prev: 299.2%	35,205 SH	Decreased+1,891 SH
CONSOLIDATED EDISON INC	COM	$945K	65.2%Prev: 73.0%	9,418 SH	Decreased-68 SH
CONSTELLATION BRANDS INC	CL A	$696K	48.1%Prev: 38.8%	4,280 SH	Increased+477 SH
CONSTELLATION ENERGY CORP	COM	$2.8M	190.8%Prev: 156.6%	8,565 SH	Increased+322 SH
COOPER COS INC	COM	$378K	26.1%Prev: 25.5%	5,307 SH	Increased+65 SH
COPART INC	COM	$1.2M	80.3%Prev: 52.6%	23,722 SH	Increased+451 SH
CORNING INC	COM	$1.1M	75.7%Prev: 190.1%	20,844 SH	Decreased+297 SH
CORPAY INC	COM SHS	$609K	42.0%Prev: 35.4%	1,834 SH	Increased+46 SH
CORTEVA INC	COM	$1.4M	96.2%Prev: 102.5%	18,708 SH	Decreased+705 SH
COSTAR GROUP INC	COM	$908K	62.7%Prev: 30.2%	11,292 SH	Increased+303 SH
COSTCO WHSL CORP NEW	COM	$11.9M	824.0%	12,061 SH	New
COTERRA ENERGY INC	COM	$504K	34.8%Prev: 47.5%	19,850 SH	Decreased-2 SH
COUPANG INC	CL A	$944K	65.1%Prev: 42.0%	31,495 SH	Increased-1,179 SH
CRH PLC	ORD	$1.7M	118.4%Prev: 127.7%	18,686 SH	Decreased+838 SH
CROWDSTRIKE HLDGS INC	CL A	$3.2M	220.0%Prev: 170.7%	6,260 SH	Increased-167 SH
CROWN CASTLE INC	COM	$1.2M	83.8%Prev: 63.2%	11,822 SH	Increased+404 SH
CSX CORP	COM	$1.7M	118.1%Prev: 138.0%	52,427 SH	Decreased+3,027 SH
CUMMINS INC	COM	$1.2M	84.0%Prev: 132.6%	3,715 SH	Decreased+93 SH
CVS HEALTH CORP	COM	$2.4M	163.4%Prev: 161.1%	34,314 SH	Decreased+1,353 SH
D R HORTON INC	COM	$995K	68.7%Prev: 65.4%	7,717 SH	Increased+710 SH
DANAHER CORPORATION	COM	$3.5M	239.4%	17,561 SH	New
DARDEN RESTAURANTS INC	COM	$694K	47.9%Prev: 41.0%	3,186 SH	Increased+111 SH
DATADOG INC	CL A COM	$1.1M	76.6%Prev: 65.2%	8,263 SH	Increased+145 SH
DECKERS OUTDOOR CORP	COM	$425K	29.3%Prev: 26.5%	4,124 SH	Increased+237 SH
DEERE & CO	COM	$3.4M	237.9%Prev: 246.4%	6,780 SH	Decreased+350 SH
DELL TECHNOLOGIES INC	CL C	$917K	63.3%Prev: 88.7%	7,481 SH	Decreased-466 SH
DELTA AIR LINES INC DEL	COM NEW	$861K	59.5%	17,517 SH	New
DEVON ENERGY CORP NEW	COM	$539K	37.2%Prev: 56.0%	16,938 SH	Decreased+573 SH
DEXCOM INC	COM	$926K	63.9%Prev: 44.0%	10,610 SH	Increased+320 SH
DIAMONDBACK ENERGY INC	COM	$705K	48.6%Prev: 67.5%	5,129 SH	Decreased+111 SH
DIGITAL RLTY TR INC	COM	$1.6M	108.4%Prev: 108.8%	9,011 SH	Decreased+134 SH
DISNEY WALT CO	COM	$6.1M	422.8%Prev: 312.5%	49,403 SH	Increased+1,744 SH
DOCUSIGN INC	COM	$425K	29.3%Prev: 17.0%	5,451 SH	Increased+166 SH
DOLLAR GEN CORP NEW	COM	$683K	47.2%	5,974 SH	New
DOLLAR TREE INC	COM	$545K	37.6%Prev: 38.6%	5,499 SH	Decreased+312 SH
DOMINION ENERGY INC	COM	$1.3M	88.9%Prev: 94.5%	22,791 SH	Decreased+331 SH
DOMINOS PIZZA INC	COM	$426K	29.4%Prev: 20.4%	945 SH	Increased+108 SH
DOORDASH INC	CL A	$2.4M	163.6%Prev: 96.5%	9,614 SH	Increased+172 SH
DOVER CORP	COM	$683K	47.2%Prev: 50.6%	3,729 SH	Decreased+161 SH
DOW INC	COM	$507K	35.0%	19,140 SH	New
DRAFTKINGS INC NEW	COM CL A	$528K	36.4%Prev: 18.6%	12,312 SH	Increased-335 SH
DTE ENERGY CO	COM	$745K	51.4%Prev: 54.2%	5,621 SH	Decreased+168 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	170.9%Prev: 182.4%	20,989 SH	Decreased+515 SH
DUPONT DE NEMOURS INC	COM	$780K	53.8%Prev: 34.3%	11,373 SH	Increased+357 SH
EASTMAN CHEM CO	COM	$234K	16.1%	3,134 SH	New
EATON CORP PLC	SHS	$3.8M	264.5%Prev: 251.0%	10,736 SH	Increased+423 SH
EBAY INC.	COM	$969K	66.9%Prev: 75.1%	13,017 SH	Decreased+896 SH
ECOLAB INC	COM	$1.8M	126.3%Prev: 118.9%	6,791 SH	Increased+224 SH
EDISON INTL	COM	$534K	36.8%Prev: 49.9%	10,345 SH	Decreased+315 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	85.9%Prev: 82.5%	15,912 SH	Increased+766 SH
ELECTRONIC ARTS INC	COM	$1.1M	79.2%Prev: 91.8%	7,187 SH	Decreased+569 SH
ELEVANCE HEALTH INC	COM	$2.5M	169.8%	6,325 SH	New
ELI LILLY & CO	COM	$17.0M	1171.8%Prev: 1319.3%	21,781 SH	Decreased+698 SH
EMERSON ELEC CO	COM	$2.1M	143.0%Prev: 132.2%	15,543 SH	Increased+710 SH
ENTEGRIS INC	COM	$330K	22.8%Prev: 31.5%	4,095 SH	Decreased+151 SH
ENTERGY CORP NEW	COM	$964K	66.5%Prev: 89.8%	11,594 SH	Decreased-157 SH
EOG RES INC	COM	$1.8M	125.8%Prev: 141.5%	15,238 SH	Decreased+856 SH
EPAM SYS INC	COM	$262K	18.1%	1,484 SH	New
EQUIFAX INC	COM	$866K	59.8%Prev: 39.9%	3,340 SH	Increased+82 SH
EQUINIX INC	COM	$2.1M	143.9%Prev: 171.5%	2,622 SH	Decreased+50 SH
EQUITY RESIDENTIAL	SH BEN INT	$693K	47.8%Prev: 40.1%	10,271 SH	Increased+304 SH
ESSEX PPTY TR INC	COM	$492K	34.0%Prev: 27.6%	1,736 SH	Increased+59 SH
EVERGY INC	COM	$417K	28.8%Prev: 33.8%	6,055 SH	Decreased-2 SH
EVERSOURCE ENERGY	COM	$635K	43.8%Prev: 45.6%	9,978 SH	Decreased+310 SH
EXELON CORP	COM	$1.2M	81.5%Prev: 88.7%	27,210 SH	Decreased+609 SH
EXPEDIA GROUP INC	COM NEW	$561K	38.7%Prev: 50.0%	3,326 SH	Decreased+142 SH
EXPEDITORS INTL WASH INC	COM	$433K	29.9%Prev: 35.2%	3,787 SH	Decreased+180 SH
EXTRA SPACE STORAGE INC	COM	$839K	57.9%Prev: 49.5%	5,688 SH	Increased+144 SH
EXXON MOBIL CORP	COM	$12.9M	890.0%Prev: 1285.6%	119,626 SH	Decreased+8,254 SH
FAIR ISAAC CORP	COM	$1.2M	81.4%Prev: 44.8%	645 SH	Increased+28 SH
FASTENAL CO	COM	$1.3M	90.2%Prev: 95.4%	31,134 SH	Decreased+925 SH
FEDEX CORP	COM	$1.4M	94.6%Prev: 136.7%	6,027 SH	Decreased+387 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.2M	81.8%Prev: 80.9%	5,441 SH	Decreased+344 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$396K	27.3%	7,056 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.2M	82.3%Prev: 44.2%	14,656 SH	Increased+799 SH
FIFTH THIRD BANCORP	COM	$756K	52.1%Prev: 75.3%	18,371 SH	Decreased-5,442 SH
FIRST CTZNS BANCSHARES INC N	CL A	$610K	42.1%	312 SH	New
FIRST SOLAR INC	COM	$480K	33.1%Prev: 35.8%	2,900 SH	Decreased+229 SH
FIRSTENERGY CORP	COM	$630K	43.5%Prev: 49.8%	15,656 SH	Decreased+1,216 SH
FISERV INC	COM	$2.7M	183.3%Prev: 54.0%	15,406 SH	Increased+1,170 SH
FORD MTR CO	COM	$1.2M	80.0%Prev: 80.7%	106,783 SH	Decreased+4,048 SH
FORTINET INC	COM	$1.8M	125.2%Prev: 93.1%	17,164 SH	Increased+419 SH
FORTIVE CORP	COM	$534K	36.8%Prev: 33.6%	10,235 SH	Increased+1,301 SH
FOX CORP	CL A COM	$337K	23.3%Prev: 22.2%	6,013 SH	Increased+434 SH
FRANKLIN RESOURCES INC	COM	$201K	13.9%	8,416 SH	New
FREEPORT-MCMORAN INC	CL B	$1.7M	116.5%	38,927 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.1M	147.7%Prev: 98.3%	6,686 SH	Increased+12 SH
GARMIN LTD	SHS	$879K	60.7%Prev: 67.7%	4,211 SH	Decreased-78 SH
GARTNER INC	COM	$828K	57.2%Prev: 21.2%	2,049 SH	Increased+77 SH
GE AEROSPACE	COM NEW	$7.5M	520.2%Prev: 534.3%	29,282 SH	Decreased+1,608 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$916K	63.2%Prev: 58.3%	12,365 SH	Increased+320 SH
GE VERNOVA INC	COM	$3.9M	270.6%Prev: 427.3%	7,411 SH	Decreased+216 SH
GENERAL DYNAMICS CORP	COM	$2.2M	149.5%Prev: 155.3%	7,427 SH	Decreased+777 SH
GENERAL MLS INC	COM	$777K	53.6%	14,996 SH	New
GENERAL MTRS CO	COM	$1.3M	91.4%Prev: 127.0%	26,914 SH	Decreased+1,858 SH
GENUINE PARTS CO	COM	$459K	31.7%Prev: 26.3%	3,781 SH	Increased+131 SH
GILEAD SCIENCES INC	COM	$3.8M	259.8%Prev: 310.8%	33,952 SH	Decreased+1,177 SH
GLOBAL PMTS INC	COM	$554K	38.2%Prev: 29.4%	6,921 SH	Increased+496 SH
GODADDY INC	CL A	$685K	47.2%Prev: 20.3%	3,802 SH	Increased+185 SH
GOLDMAN SACHS GROUP INC	COM	$5.8M	400.9%Prev: 445.8%	8,207 SH	Decreased+461 SH
GRAINGER W W INC	COM	$1.2M	84.9%	1,183 SH	New
HALLIBURTON CO	COM	$489K	33.7%Prev: 59.8%	23,973 SH	Decreased+1,412 SH
HARTFORD INSURANCE GROUP INC	COM	$999K	68.9%Prev: 68.0%	7,871 SH	Decreased+479 SH
HCA HEALTHCARE INC	COM	$1.9M	133.1%Prev: 144.8%	5,035 SH	Decreased+538 SH
HEALTHPEAK PROPERTIES INC	COM	$333K	23.0%Prev: 20.4%	18,995 SH	Increased+754 SH
HEICO CORP NEW	CL A	$572K	39.4%Prev: 28.3%	2,209 SH	Increased+236 SH
HEICO CORP NEW	COM	$393K	27.1%Prev: 20.8%	1,199 SH	Increased+82 SH
HERSHEY CO	COM	$657K	45.4%Prev: 54.2%	3,960 SH	Decreased+126 SH
HESS CORP	COM	$1.1M	72.6%	7,597 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$730K	50.4%Prev: 55.9%	35,700 SH	Decreased+1,193 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.7M	119.7%Prev: 125.6%	6,514 SH	Decreased+441 SH
HOLOGIC INC	COM	$394K	27.2%Prev: 30.2%	6,042 SH	Decreased+172 SH
HOME DEPOT INC	COM	$9.9M	682.8%Prev: 586.3%	26,985 SH	Increased+782 SH
HONEYWELL INTL INC	COM	$4.1M	284.9%Prev: 257.4%	17,728 SH	Increased+992 SH
HORMEL FOODS CORP	COM	$238K	16.5%	7,883 SH	New
HOWMET AEROSPACE INC	COM	$2.1M	141.5%Prev: 165.5%	11,019 SH	Decreased+466 SH
HP INC	COM	$624K	43.0%Prev: 32.4%	25,491 SH	Increased+670 SH
HUBBELL INC	COM	$595K	41.0%Prev: 47.0%	1,456 SH	Decreased+48 SH
HUBSPOT INC	COM	$750K	51.7%Prev: 22.2%	1,347 SH	Increased+9 SH
HUMANA INC	COM	$801K	55.3%Prev: 37.5%	3,278 SH	Increased+101 SH
HUNT J B TRANS SVCS INC	COM	$316K	21.8%Prev: 29.5%	2,204 SH	Decreased+155 SH
HUNTINGTON BANCSHARES INC	COM	$658K	45.4%Prev: 56.3%	39,259 SH	Decreased-13,571 SH
IDEX CORP	COM	$361K	24.9%Prev: 25.7%	2,059 SH	Decreased+70 SH
IDEXX LABS INC	COM	$1.2M	81.8%Prev: 81.2%	2,210 SH	Decreased+86 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	135.9%Prev: 136.6%	7,962 SH	Decreased+251 SH
ILLUMINA INC	COM	$413K	28.5%Prev: 34.9%	4,331 SH	Decreased+168 SH
INCYTE CORP	COM	$294K	20.3%Prev: 26.7%	4,324 SH	Decreased+161 SH
INGERSOLL RAND INC	COM	$913K	63.0%Prev: 57.9%	10,975 SH	Increased+354 SH
INSULET CORP	COM	$597K	41.2%Prev: 26.3%	1,899 SH	Increased+54 SH
INTEL CORP	COM	$2.6M	182.3%Prev: 345.3%	117,919 SH	Decreased+2,913 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$677K	46.7%Prev: 51.5%	12,215 SH	Decreased+930 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.8M	195.7%Prev: 160.7%	15,456 SH	Increased+443 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.4M	507.7%Prev: 403.8%	24,957 SH	Increased+471 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$511K	35.3%Prev: 33.3%	6,953 SH	Increased+211 SH
INTERNATIONAL PAPER CO	COM	$667K	46.0%Prev: 33.5%	14,233 SH	Increased+440 SH
INTUIT	COM	$5.9M	403.8%Prev: 211.4%	7,428 SH	Increased+242 SH
INTUITIVE SURGICAL INC	COM NEW	$5.2M	360.4%Prev: 294.6%	9,611 SH	Increased+219 SH
INVITATION HOMES INC	COM	$546K	37.7%Prev: 27.2%	16,640 SH	Increased+539 SH
IQVIA HLDGS INC	COM	$773K	53.3%Prev: 51.6%	4,902 SH	Increased+457 SH
IRON MTN INC DEL	COM	$812K	56.0%Prev: 53.7%	7,917 SH	Increased+196 SH
JACOBS SOLUTIONS INC	COM	$441K	30.4%Prev: 27.1%	3,352 SH	Increased+220 SH
JOHNSON & JOHNSON	COM	$10.0M	691.9%Prev: 1053.3%	65,628 SH	Decreased+2,297 SH
JOHNSON CTLS INTL PLC	SHS	$1.9M	130.8%	17,938 SH	New
JPMORGAN CHASE & CO.	COM	$24.0M	1659.8%	82,956 SH	New
KELLANOVA	COM	$567K	39.1%	7,129 SH	New
KENVUE INC	COM	$1.1M	75.2%Prev: 58.7%	52,077 SH	Increased+2,069 SH
KEURIG DR PEPPER INC	COM	$1.1M	74.1%Prev: 61.1%	32,457 SH	Increased-1,624 SH
KEYCORP	COM	$438K	30.3%Prev: 33.9%	25,164 SH	Decreased+279 SH
KEYSIGHT TECHNOLOGIES INC	COM	$777K	53.6%Prev: 87.0%	4,739 SH	Decreased+211 SH
KIMBERLY-CLARK CORP	COM	$1.2M	80.2%Prev: 57.4%	9,013 SH	Increased+268 SH
KINDER MORGAN INC DEL	COM	$1.5M	107.0%Prev: 116.7%	52,721 SH	Decreased+1,545 SH
KKR & CO INC	COM	$2.4M	168.2%Prev: 112.3%	18,320 SH	Increased+473 SH
KLA CORP	COM NEW	$3.2M	223.5%Prev: 350.8%	3,616 SH	Decreased+114 SH
KRAFT HEINZ CO	COM	$624K	43.1%Prev: 34.4%	24,171 SH	Increased+1,702 SH
KROGER CO	COM	$1.3M	89.3%Prev: 78.6%	18,043 SH	Increased+2,084 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	89.2%Prev: 115.4%	5,150 SH	Decreased+235 SH
LABCORP HOLDINGS INC	COM SHS	$600K	41.4%Prev: 39.9%	2,286 SH	Increased+87 SH
LAM RESEARCH CORP	COM NEW	$3.4M	234.9%Prev: 489.2%	34,969 SH	Decreased+1,319 SH
LAMB WESTON HLDGS INC	COM	$200K	13.8%	3,863 SH	New
LAS VEGAS SANDS CORP	COM	$412K	28.4%Prev: 30.0%	9,474 SH	Decreased+1,286 SH
LAUDER ESTEE COS INC	CL A	$507K	35.0%Prev: 31.5%	6,269 SH	Increased-178 SH
LEIDOS HOLDINGS INC	COM	$571K	39.4%Prev: 35.5%	3,617 SH	Increased+261 SH
LENNAR CORP	CL A	$692K	47.7%Prev: 34.8%	6,254 SH	Increased+363 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$596K	41.1%Prev: 31.9%	5,702 SH	Increased+182 SH
LINDE PLC	SHS	$6.1M	423.3%Prev: 416.8%	13,072 SH	Increased+714 SH
LIVE NATION ENTERTAINMENT IN	COM	$650K	44.8%Prev: 43.2%	4,294 SH	Increased+129 SH
LKQ CORP	COM	$261K	18.0%	7,050 SH	New
LOCKHEED MARTIN CORP	COM	$2.7M	183.4%Prev: 226.0%	5,737 SH	Decreased+241 SH
LOEWS CORP	COM	$446K	30.8%Prev: 32.7%	4,870 SH	Decreased+374 SH
LOWES COS INC	COM	$3.4M	235.4%Prev: 237.1%	15,371 SH	Decreased+621 SH
LPL FINL HLDGS INC	COM	$807K	55.7%Prev: 42.9%	2,151 SH	Increased+54 SH
LULULEMON ATHLETICA INC	COM	$751K	51.8%Prev: 28.9%	3,159 SH	Increased+389 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$410K	28.3%	7,079 SH	New
M & T BK CORP	COM	$877K	60.5%Prev: 57.9%	4,519 SH	Increased+399 SH
MARATHON PETE CORP	COM	$1.5M	100.2%Prev: 134.4%	8,738 SH	Decreased+651 SH
MARKEL GROUP INC	COM	$689K	47.6%Prev: 42.7%	345 SH	Increased+17 SH
MARRIOTT INTL INC NEW	CL A	$1.7M	116.1%Prev: 133.3%	6,159 SH	Decreased+169 SH
MARSH & MCLENNAN COS INC	COM	$2.9M	202.4%Prev: 153.3%	13,413 SH	Increased+425 SH
MARTIN MARIETTA MATLS INC	COM	$915K	63.2%Prev: 63.2%	1,667 SH	Decreased+89 SH
MARVELL TECHNOLOGY INC	COM	$1.8M	124.5%Prev: 153.3%	23,307 SH	Decreased+558 SH
MASCO CORP	COM	$377K	26.0%Prev: 22.8%	5,862 SH	Increased+309 SH
MASTERCARD INCORPORATED	CL A	$12.5M	860.4%Prev: 727.9%	22,185 SH	Increased+774 SH
MCCORMICK & CO INC	COM NON VTG	$519K	35.8%Prev: 22.9%	6,850 SH	Increased+187 SH
MCDONALDS CORP	COM	$5.7M	395.3%Prev: 397.8%	19,602 SH	Decreased+789 SH
MCKESSON CORP	COM	$2.5M	174.6%Prev: 194.5%	3,453 SH	Decreased+150 SH
MEDTRONIC PLC	SHS	$3.0M	210.1%Prev: 199.0%	34,921 SH	Increased+1,172 SH
MERCK & CO INC	COM	$5.5M	376.9%Prev: 542.7%	68,986 SH	Decreased+2,677 SH
META PLATFORMS INC	CL A	$44.0M	3036.6%Prev: 2236.1%	59,612 SH	Increased+2,167 SH
METLIFE INC	COM	$1.3M	87.4%Prev: 71.2%	15,743 SH	Increased+937 SH
METTLER TOLEDO INTERNATIONAL	COM	$665K	45.9%Prev: 46.9%	566 SH	Decreased+19 SH
MGM RESORTS INTERNATIONAL	COM	$214K	14.8%	6,228 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	70.0%Prev: 61.1%	14,421 SH	Increased+532 SH
MICRON TECHNOLOGY INC	COM	$3.7M	255.1%Prev: 675.9%	29,989 SH	Decreased+584 SH
MICROSOFT CORP	COM	$100.6M	6945.9%Prev: 4924.0%	202,333 SH	Increased+6,823 SH
MICROSTRATEGY INC	CL A NEW	$2.5M	175.3%	6,285 SH	New
MID-AMER APT CMNTYS INC	COM	$467K	32.3%Prev: 25.4%	3,158 SH	Increased+96 SH
MODERNA INC	COM	$242K	16.7%Prev: 32.3%	8,788 SH	Decreased-546 SH
MOLINA HEALTHCARE INC	COM	$459K	31.7%	1,541 SH	New
MOLSON COORS BEVERAGE CO	CL B	$223K	15.4%	4,647 SH	New
MONDELEZ INTL INC	CL A	$2.5M	169.6%Prev: 133.7%	36,429 SH	Increased+2,333 SH
MONGODB INC	CL A	$409K	28.2%Prev: 34.6%	1,947 SH	Decreased-128 SH
MONOLITHIC PWR SYS INC	COM	$934K	64.5%Prev: 90.6%	1,277 SH	Decreased+59 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	83.1%Prev: 90.5%	19,217 SH	Decreased+859 SH
MOODYS CORP	COM	$2.2M	148.8%Prev: 121.4%	4,298 SH	Increased+207 SH
MORGAN STANLEY	COM NEW	$4.4M	303.3%Prev: 339.4%	31,200 SH	Decreased+891 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	130.1%Prev: 129.5%	4,483 SH	Decreased+98 SH
MSCI INC	COM	$1.2M	82.3%Prev: 72.6%	2,067 SH	Increased+88 SH
NASDAQ INC	COM	$1.0M	69.1%Prev: 62.7%	11,201 SH	Increased+348 SH
NETAPP INC	COM	$588K	40.6%Prev: 36.6%	5,519 SH	Increased+261 SH
NETFLIX INC	COM	$15.6M	1075.9%	11,641 SH	New
NEWMONT CORP	COM	$1.8M	124.6%Prev: 212.9%	30,996 SH	Decreased+2,083 SH
NEXTERA ENERGY INC	COM	$3.9M	268.0%Prev: 342.9%	55,940 SH	Decreased+1,670 SH
NIKE INC	CL B	$2.3M	157.7%Prev: 109.4%	32,159 SH	Increased+1,710 SH
NORFOLK SOUTHN CORP	COM	$1.6M	108.6%Prev: 116.0%	6,147 SH	Decreased+204 SH
NORTHERN TR CORP	COM	$668K	46.1%Prev: 47.5%	5,268 SH	Decreased+266 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	128.2%Prev: 165.7%	3,714 SH	Decreased+145 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	83.6%Prev: 86.1%	88,239 SH	Decreased+210 SH
NUCOR CORP	COM	$826K	57.0%Prev: 69.5%	6,378 SH	Decreased+334 SH
NVIDIA CORPORATION	COM	$100.6M	6942.2%Prev: 7320.8%	636,681 SH	Decreased+19,706 SH
NVR INC	COM	$561K	38.7%Prev: 33.2%	76 SH	Increased+2 SH
OCCIDENTAL PETE CORP	COM	$778K	53.7%Prev: 82.1%	18,514 SH	Decreased-46 SH
OKTA INC	CL A	$440K	30.4%Prev: 23.2%	4,401 SH	Increased+66 SH
OLD DOMINION FREIGHT LINE IN	COM	$854K	58.9%Prev: 65.2%	5,260 SH	Decreased+356 SH
OMNICOM GROUP INC	COM	$379K	26.1%Prev: 43.2%	5,264 SH	Decreased-3,176 SH
ON SEMICONDUCTOR CORP	COM	$606K	41.8%Prev: 46.7%	11,554 SH	Decreased+460 SH
ONEOK INC NEW	COM	$1.4M	95.0%Prev: 101.1%	16,864 SH	Decreased+419 SH
ORACLE CORP	COM	$9.5M	656.2%Prev: 444.1%	43,486 SH	Increased-889 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	146.8%Prev: 140.9%	23,592 SH	Increased+1,164 SH
OTIS WORLDWIDE CORP	COM	$1.1M	74.2%Prev: 54.5%	10,854 SH	Increased+454 SH
PACCAR INC	COM	$1.3M	91.8%Prev: 106.6%	13,988 SH	Decreased+425 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.6M	526.9%Prev: 572.1%	56,005 SH	Decreased-1,480 SH
PALO ALTO NETWORKS INC	COM	$3.6M	248.6%Prev: 224.1%	17,600 SH	Increased-2,944 SH
PARKER-HANNIFIN CORP	COM	$2.4M	167.8%Prev: 206.3%	3,480 SH	Decreased+93 SH
PAYCHEX INC	COM	$1.3M	87.8%Prev: 53.2%	8,746 SH	Increased+254 SH
PAYCOM SOFTWARE INC	COM	$320K	22.1%	1,385 SH	New
PAYPAL HLDGS INC	COM	$2.0M	139.9%Prev: 77.5%	27,277 SH	Increased+2,102 SH
PEPSICO INC	COM	$4.9M	340.8%Prev: 381.0%	37,403 SH	Decreased+1,340 SH
PFIZER INC	COM	$3.7M	258.0%Prev: 285.6%	154,243 SH	Decreased+4,736 SH
PG&E CORP	COM	$828K	57.1%Prev: 69.0%	59,378 SH	Decreased+1,682 SH
PHILIP MORRIS INTL INC	COM	$7.7M	531.6%Prev: 461.2%	42,292 SH	Increased+1,290 SH
PHILLIPS 66	COM	$1.3M	92.4%Prev: 133.0%	11,226 SH	Decreased+498 SH
PINTEREST INC	CL A	$576K	39.8%Prev: 19.4%	16,072 SH	Increased+528 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	139.0%Prev: 147.2%	10,800 SH	Decreased+401 SH
PPG INDS INC	COM	$715K	49.4%Prev: 43.5%	6,288 SH	Increased+307 SH
PPL CORP	COM	$681K	47.0%Prev: 50.6%	20,082 SH	Decreased+605 SH
PRICE T ROWE GROUP INC	COM	$576K	39.7%Prev: 35.3%	5,964 SH	Increased+207 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$490K	33.8%Prev: 35.8%	6,170 SH	Decreased+326 SH
PROCTER AND GAMBLE CO	COM	$10.2M	705.9%	64,195 SH	New
PROGRESSIVE CORP	COM	$4.2M	292.9%Prev: 208.0%	15,902 SH	Increased+480 SH
PROLOGIS INC.	COM	$2.6M	182.4%Prev: 219.5%	25,137 SH	Decreased+726 SH
PRUDENTIAL FINL INC	COM	$1.1M	72.5%Prev: 62.0%	9,775 SH	Increased+442 SH
PTC INC	COM	$555K	38.3%Prev: 30.4%	3,219 SH	Increased+81 SH
PUBLIC STORAGE OPER CO	COM	$1.3M	87.1%Prev: 76.6%	4,301 SH	Increased+145 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	78.8%	13,561 SH	New
PULTE GROUP INC	COM	$585K	40.4%Prev: 41.4%	5,546 SH	Decreased+372 SH
QUALCOMM INC	COM	$4.8M	333.9%Prev: 249.1%	30,381 SH	Increased+1,950 SH
QUANTA SVCS INC	COM	$1.5M	103.1%Prev: 144.8%	3,950 SH	Decreased+74 SH
QUEST DIAGNOSTICS INC	COM	$542K	37.4%Prev: 39.1%	3,018 SH	Decreased+85 SH
RAYMOND JAMES FINL INC	COM	$845K	58.3%Prev: 47.4%	5,511 SH	Increased+700 SH
RB GLOBAL INC	COM	$529K	36.5%Prev: 31.8%	4,978 SH	Increased+100 SH
REALTY INCOME CORP	COM	$1.4M	94.2%Prev: 99.1%	23,703 SH	Decreased-98 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	103.0%Prev: 144.3%	2,842 SH	Decreased+97 SH
REGIONS FINANCIAL CORP NEW	COM	$581K	40.1%Prev: 42.0%	24,705 SH	Decreased+1,063 SH
REPUBLIC SVCS INC	COM	$1.4M	95.0%Prev: 79.4%	5,582 SH	Increased+251 SH
RESMED INC	COM	$1.0M	70.4%Prev: 58.7%	3,954 SH	Increased+112 SH
REVVITY INC	COM	$319K	22.0%Prev: 18.5%	3,296 SH	Increased+194 SH
ROBLOX CORP	CL A	$1.5M	103.7%Prev: 61.9%	14,281 SH	Increased-1,797 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	70.5%Prev: 72.7%	3,075 SH	Decreased+97 SH
ROLLINS INC	COM	$429K	29.6%Prev: 26.8%	7,598 SH	Increased+212 SH
ROPER TECHNOLOGIES INC	COM	$1.6M	113.6%Prev: 68.0%	2,904 SH	Increased+79 SH
ROSS STORES INC	COM	$1.1M	78.0%Prev: 125.0%	8,853 SH	Decreased+375 SH
ROYAL CARIBBEAN GROUP	COM	$2.0M	139.3%Prev: 124.8%	6,447 SH	Increased-221 SH
ROYALTY PHARMA PLC	SHS CLASS A	$378K	26.1%Prev: 32.6%	10,483 SH	Decreased+505 SH
RTX CORPORATION	COM	$5.3M	364.5%Prev: 462.1%	36,174 SH	Decreased+965 SH
S&P GLOBAL INC	COM	$4.5M	309.8%Prev: 233.9%	8,514 SH	Increased+433 SH
SALESFORCE INC	COM	$6.9M	473.1%Prev: 312.1%	25,141 SH	Increased+570 SH
SBA COMMUNICATIONS CORP NEW	CL A	$685K	47.3%	2,918 SH	New
SCHLUMBERGER LTD	COM STK	$1.3M	89.6%	38,397 SH	New
SCHWAB CHARLES CORP	COM	$4.1M	283.8%Prev: 287.2%	45,072 SH	Decreased+159 SH
SEMPRA	COM	$1.3M	90.1%Prev: 113.6%	17,230 SH	Decreased+51 SH
SERVICENOW INC	COM	$5.7M	396.3%Prev: 193.4%	5,586 SH	Increased-21,609 SH
SHERWIN WILLIAMS CO	COM	$2.2M	151.2%Prev: 133.9%	6,380 SH	Increased+242 SH
SIMON PPTY GROUP INC NEW	COM	$1.4M	97.6%Prev: 108.2%	8,798 SH	Decreased+272 SH
SKYWORKS SOLUTIONS INC	COM	$325K	22.5%	4,367 SH	New
SMUCKER J M CO	COM NEW	$276K	19.0%Prev: 17.9%	2,806 SH	Increased+79 SH
SNOWFLAKE INC	CL A	$1.9M	131.1%	8,492 SH	New
SOLVENTUM CORP	COM SHS	$286K	19.7%Prev: 17.3%	3,769 SH	Increased-116 SH
SOUTHERN CO	COM	$2.7M	188.8%Prev: 190.4%	29,789 SH	Decreased+791 SH
SOUTHERN COPPER CORP	COM	$244K	16.8%Prev: 25.8%	2,411 SH	Decreased+203 SH
SOUTHWEST AIRLS CO	COM	$527K	36.4%Prev: 31.7%	16,245 SH	Increased+3,847 SH
SPOTIFY TECHNOLOGY S A	SHS	$3.1M	211.7%Prev: 133.6%	3,997 SH	Increased-51 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$484K	33.4%	5,843 SH	New
STANLEY BLACK & DECKER INC	COM	$283K	19.5%	4,178 SH	New
STARBUCKS CORP	COM	$2.8M	194.9%Prev: 182.5%	30,824 SH	Increased+891 SH
STATE STR CORP	COM	$847K	58.4%Prev: 64.1%	7,962 SH	Decreased+513 SH
STEEL DYNAMICS INC	COM	$499K	34.4%Prev: 45.3%	3,896 SH	Decreased+199 SH
STERIS PLC	SHS USD	$644K	44.4%Prev: 38.9%	2,680 SH	Increased+96 SH
STRYKER CORPORATION	COM	$3.9M	268.8%Prev: 202.5%	9,844 SH	Increased+786 SH
SUN CMNTYS INC	COM	$434K	29.9%Prev: 28.5%	3,428 SH	Increased+103 SH
SUPER MICRO COMPUTER INC	COM NEW	$660K	45.6%Prev: 20.9%	13,472 SH	Increased-40 SH
SYNCHRONY FINANCIAL	COM	$706K	48.7%Prev: 45.3%	10,572 SH	Increased+787 SH
SYNOPSYS INC	COM	$2.2M	148.4%Prev: 131.0%	4,194 SH	Increased-663 SH
SYSCO CORP	COM	$1.0M	69.9%Prev: 62.0%	13,366 SH	Increased+598 SH
T-MOBILE US INC	COM	$3.1M	210.7%Prev: 181.5%	12,814 SH	Increased+111 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	78.6%Prev: 64.4%	4,689 SH	Increased-105 SH
TARGA RES CORP	COM	$1.0M	70.7%Prev: 96.4%	5,883 SH	Decreased+231 SH
TARGET CORP	COM	$1.2M	85.7%Prev: 98.6%	12,585 SH	Decreased+623 SH
TELEDYNE TECHNOLOGIES INC	COM	$645K	44.5%Prev: 50.3%	1,259 SH	Decreased+36 SH
TERADYNE INC	COM	$382K	26.4%Prev: 85.4%	4,247 SH	Decreased+15 SH
TESLA INC	COM	$24.0M	1657.7%Prev: 1881.3%	75,613 SH	Decreased+1,231 SH
TEXAS INSTRS INC	COM	$5.1M	354.8%Prev: 315.9%	24,762 SH	Increased+844 SH
THE CIGNA GROUP	COM	$2.4M	167.0%Prev: 125.8%	7,319 SH	Increased+386 SH
THE TRADE DESK INC	COM CL A	$874K	60.3%Prev: 18.1%	12,141 SH	Increased+398 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	290.7%Prev: 332.3%	10,390 SH	Decreased+452 SH
TJX COS INC NEW	COM	$3.8M	262.7%Prev: 319.8%	30,827 SH	Decreased+1,391 SH
TRACTOR SUPPLY CO	COM	$766K	52.9%Prev: 43.1%	14,517 SH	Increased+527 SH
TRADEWEB MKTS INC	CL A	$462K	31.9%Prev: 24.6%	3,156 SH	Increased+88 SH
TRANE TECHNOLOGIES PLC	SHS	$2.7M	185.9%Prev: 166.4%	6,159 SH	Increased+292 SH
TRANSDIGM GROUP INC	COM	$2.3M	155.4%Prev: 114.7%	1,481 SH	Increased+26 SH
TRANSUNION	COM	$464K	32.0%Prev: 24.1%	5,276 SH	Increased+146 SH
TRAVELERS COMPANIES INC	COM	$1.6M	113.5%Prev: 118.1%	6,149 SH	Decreased+199 SH
TRIMBLE INC	COM	$503K	34.7%Prev: 27.8%	6,622 SH	Increased+353 SH
TRUIST FINL CORP	COM	$1.6M	107.7%Prev: 106.2%	36,303 SH	Increased+2,354 SH
TWILIO INC	CL A	$517K	35.7%Prev: 31.9%	4,159 SH	Increased+438 SH
TYLER TECHNOLOGIES INC	COM	$684K	47.2%Prev: 26.4%	1,153 SH	Increased+20 SH
TYSON FOODS INC	CL A	$428K	29.5%Prev: 32.1%	7,648 SH	Decreased+285 SH
UBER TECHNOLOGIES INC	COM	$5.2M	356.1%Prev: 259.3%	55,295 SH	Increased+2,311 SH
UDR INC	COM	$364K	25.1%Prev: 20.0%	8,925 SH	Increased+231 SH
ULTA BEAUTY INC	COM	$589K	40.6%Prev: 42.2%	1,259 SH	Decreased+71 SH
UNION PAC CORP	COM	$3.8M	263.5%Prev: 259.8%	16,597 SH	Increased+858 SH
UNITED AIRLS HLDGS INC	COM	$709K	48.9%Prev: 53.7%	8,901 SH	Decreased+336 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	138.2%	19,831 SH	New
UNITED RENTALS INC	COM	$1.3M	92.6%Prev: 83.7%	1,781 SH	Increased+92 SH
UNITEDHEALTH GROUP INC	COM	$7.8M	538.7%Prev: 440.9%	25,020 SH	Increased+1,072 SH
US BANCORP DEL	COM NEW	$1.9M	132.4%	42,411 SH	New
VALERO ENERGY CORP	COM	$1.2M	79.6%Prev: 138.1%	8,585 SH	Decreased+371 SH
VEEVA SYS INC	CL A COM	$1.2M	79.7%Prev: 46.4%	4,011 SH	Increased+126 SH
VENTAS INC	COM	$719K	49.6%Prev: 66.3%	11,381 SH	Decreased-541 SH
VERALTO CORP	COM SHS	$678K	46.8%Prev: 37.7%	6,716 SH	Increased+442 SH
VERISIGN INC	COM	$654K	45.1%Prev: 37.5%	2,264 SH	Increased+45 SH
VERISK ANALYTICS INC	COM	$1.2M	82.4%Prev: 47.5%	3,832 SH	Increased+149 SH
VERIZON COMMUNICATIONS INC	COM	$5.0M	342.4%Prev: 379.6%	114,646 SH	Decreased+3,497 SH
VERTEX PHARMACEUTICALS INC	COM	$3.1M	216.1%Prev: 205.6%	7,034 SH	Increased+266 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	86.3%Prev: 170.7%	9,735 SH	Decreased-277 SH
VIATRIS INC	COM	$288K	19.9%	32,271 SH	New
VICI PPTYS INC	COM	$934K	64.5%Prev: 51.7%	28,649 SH	Increased+856 SH
VISA INC	COM CL A	$16.7M	1150.0%Prev: 912.5%	46,933 SH	Increased+2,557 SH
VISTRA CORP	COM	$1.8M	123.4%Prev: 91.1%	9,227 SH	Increased+324 SH
VULCAN MATLS CO	COM	$938K	64.8%Prev: 64.5%	3,598 SH	Decreased+119 SH
WABTEC	COM	$970K	67.0%Prev: 75.9%	4,635 SH	Decreased+173 SH
WALGREENS BOOTS ALLIANCE INC	COM	$223K	15.4%	19,467 SH	New
WALMART INC	COM	$11.5M	796.8%Prev: 968.1%	118,079 SH	Decreased+3,582 SH
WARNER BROS DISCOVERY INC	COM SER A	$756K	52.2%Prev: 114.5%	66,005 SH	Decreased+4,712 SH
WASTE MGMT INC DEL	COM	$2.5M	172.2%Prev: 152.2%	10,907 SH	Increased+1,171 SH
WATERS CORP	COM	$559K	38.6%Prev: 52.4%	1,602 SH	Decreased-984 SH
WEC ENERGY GROUP INC	COM	$896K	61.9%Prev: 66.2%	8,601 SH	Decreased+196 SH
WELLS FARGO CO NEW	COM	$7.2M	495.1%	89,537 SH	New
WELLTOWER INC	COM	$2.6M	177.9%Prev: 236.9%	16,764 SH	Decreased-847 SH
WEST PHARMACEUTICAL SVSC INC	COM	$432K	29.8%Prev: 32.1%	1,974 SH	Decreased+90 SH
WESTERN DIGITAL CORP	COM	$601K	41.5%Prev: 167.6%	9,394 SH	Decreased+285 SH
WEYERHAEUSER CO MTN BE	COM NEW	$509K	35.1%	19,822 SH	New
WILLIAMS COS INC	COM	$2.1M	143.5%Prev: 158.7%	33,097 SH	Decreased+1,046 SH
WILLIAMS SONOMA INC	COM	$542K	37.4%Prev: 38.7%	3,315 SH	Decreased+198 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$839K	57.9%Prev: 50.9%	2,738 SH	Increased+164 SH
WORKDAY INC	CL A	$1.4M	95.3%Prev: 50.0%	5,756 SH	Increased+94 SH
WP CAREY INC	COM	$367K	25.4%Prev: 26.4%	5,891 SH	Decreased+187 SH
XCEL ENERGY INC	COM	$1.1M	73.5%Prev: 84.2%	15,631 SH	Decreased+56 SH
XYLEM INC	COM	$850K	58.7%Prev: 52.1%	6,571 SH	Increased+167 SH
YUM BRANDS INC	COM	$1.1M	78.4%Prev: 77.6%	7,662 SH	Decreased+327 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$429K	29.6%Prev: 19.0%	1,390 SH	Increased+52 SH
ZIMMER BIOMET HOLDINGS INC	COM	$491K	33.9%Prev: 32.1%	5,386 SH	Increased+175 SH
ZOETIS INC	CL A	$1.9M	132.2%Prev: 94.5%	12,284 SH	Increased+540 SH
ZOOM COMMUNICATIONS INC	CL A	$559K	38.6%Prev: 37.8%	7,170 SH	Increased+256 SH
ZSCALER INC	COM	$795K	54.9%Prev: 24.5%	2,533 SH	Increased-36 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.7M
AIR PRODUCTS AND CHEMICALS I — $1.7M
AMCOR PLC — $482K
AMERICAN TOWER CORP — $2.1M
AMPHENOL CORP — $4.0M
ANGLOGOLD ASHANTI PLC — $1.3M
BROOKFIELD ASSET MANAGMT LTD — $447K
CARNIVAL CORP — $736K
CARVANA CO — $1.1M
CF INDUSTRIES HOLD — $551K
CHARTER COMMUNICATIONS INC — $501K
CHEVRON CORPORATION — $10.2M
CHUBB LTD SWITZ — $3.2M
COSTCO WHOLESALE CORPORATION — $11.6M
DANAHER CORP DEL — $3.2M
DELTA AIR LINES INC — $1.1M
DOLLAR GEN CORP — $686K
DOW HLDGS INC — $776K
ELEVANCE HEALTH INC FORMERLY — $1.7M
EQT CORP — $1.0M
… and 38 more

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