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: $1.5M494 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	143.8%Prev: 135.4%	14,034 SH	Decreased+63 SH
ABBOTT LABS	COM	$6.1M	403.1%	45,570 SH	New
ABBVIE INC	COM	$10.8M	712.9%Prev: 699.3%	46,622 SH	Decreased+209 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	268.3%Prev: 120.1%	16,474 SH	Increased+355 SH
ADOBE INC	COM	$4.0M	260.9%Prev: 131.8%	11,200 SH	Increased+461 SH
ADVANCED MICRO DEVICES INC	COM	$6.9M	452.8%Prev: 1467.5%	42,382 SH	Decreased+191 SH
AFLAC INC	COM	$1.4M	94.6%Prev: 86.6%	12,819 SH	Decreased+490 SH
AGILENT TECHNOLOGIES INC	COM	$962K	63.6%Prev: 59.4%	7,499 SH	Decreased+34 SH
AIR PRODS & CHEMS INC	COM	$1.6M	105.3%	5,846 SH	New
AIRBNB INC	COM CL A	$1.4M	89.7%Prev: 93.8%	11,191 SH	Decreased+249 SH
AKAMAI TECHNOLOGIES INC	COM	$286K	18.9%Prev: 26.1%	3,776 SH	Decreased+87 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$376K	24.8%Prev: 14.2%	4,514 SH	Increased+21 SH
ALIGN TECHNOLOGY INC	COM	$226K	14.9%Prev: 17.8%	1,804 SH	Decreased+44 SH
ALLIANT ENERGY CORP	COM	$456K	30.1%Prev: 30.7%	6,759 SH	Decreased+30 SH
ALLSTATE CORP	COM	$1.5M	98.4%Prev: 97.3%	6,944 SH	Decreased+113 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.5M	98.9%Prev: 59.9%	3,285 SH	Increased-36 SH
ALPHABET INC	CAP STK CL A	$37.2M	2455.9%Prev: 3265.0%	152,976 SH	Decreased+391 SH
ALPHABET INC	CAP STK CL C	$30.3M	2003.4%Prev: 2634.1%	124,560 SH	Decreased+50 SH
ALTRIA GROUP INC	COM	$2.9M	193.7%Prev: 190.4%	44,393 SH	Decreased+199 SH
AMAZON COM INC	COM	$55.4M	3660.6%Prev: 3586.5%	252,450 SH	Decreased+1,137 SH
AMCOR PLC	ORD	$496K	32.8%	60,652 SH	New
AMEREN CORP	COM	$741K	49.0%Prev: 47.9%	7,102 SH	Decreased+32 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	104.6%Prev: 114.8%	14,079 SH	Decreased+63 SH
AMERICAN EXPRESS CO	COM	$4.8M	317.1%Prev: 286.5%	14,454 SH	Increased+306 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	78.6%Prev: 63.1%	15,163 SH	Increased+1,031 SH
AMERICAN TOWER CORP NEW	COM	$2.4M	156.3%	12,310 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$713K	47.1%Prev: 40.2%	5,125 SH	Increased+23 SH
AMERIPRISE FINL INC	COM	$1.2M	81.6%Prev: 65.7%	2,514 SH	Increased+121 SH
AMETEK INC	COM	$1.1M	75.3%Prev: 87.4%	6,063 SH	Decreased+28 SH
AMGEN INC	COM	$4.0M	263.8%Prev: 305.5%	14,155 SH	Decreased+64 SH
AMPHENOL CORP NEW	CL A	$3.9M	259.3%	31,732 SH	New
ANALOG DEVICES INC	COM	$3.2M	211.9%Prev: 304.5%	13,057 SH	Decreased+252 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$932K	61.6%Prev: 63.9%	13,255 SH	Decreased+60 SH
AON PLC	SHS CL A	$2.0M	130.1%Prev: 109.3%	5,526 SH	Increased+25 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	95.5%Prev: 77.7%	10,849 SH	Increased-120 SH
APPLE INC	COM	$97.7M	6451.7%Prev: 6539.2%	383,671 SH	Decreased+6,242 SH
APPLIED MATLS INC	COM	$4.3M	285.4%Prev: 899.7%	21,108 SH	Decreased+325 SH
APPLOVIN CORP	COM CL A	$4.5M	297.7%Prev: 192.7%	6,274 SH	Increased+28 SH
APTIV PLC	COM SHS	$493K	32.5%Prev: 20.9%	5,716 SH	Increased+26 SH
ARCH CAP GROUP LTD	ORD	$871K	57.5%Prev: 53.6%	9,602 SH	Decreased+377 SH
ARCHER DANIELS MIDLAND CO	COM	$751K	49.6%Prev: 57.3%	12,579 SH	Decreased+57 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$792K	52.3%Prev: 32.9%	4,952 SH	Increased+23 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	261.2%Prev: 274.9%	27,149 SH	Decreased+123 SH
AT&T INC	COM	$5.2M	344.3%Prev: 224.4%	184,607 SH	Increased+3,542 SH
ATLASSIAN CORPORATION	CL A	$680K	44.9%Prev: 20.2%	4,259 SH	Increased-86 SH
ATMOS ENERGY CORP	COM	$711K	47.0%Prev: 43.3%	4,165 SH	Decreased-28 SH
AUTODESK INC	COM	$1.8M	117.6%Prev: 65.0%	5,607 SH	Increased+26 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.1M	207.9%Prev: 141.7%	10,724 SH	Increased+159 SH
AUTOZONE INC	COM	$1.9M	124.7%Prev: 83.8%	440 SH	Increased+2 SH
AVALONBAY CMNTYS INC	COM	$723K	47.7%Prev: 42.1%	3,742 SH	Increased+16 SH
AXON ENTERPRISE INC	COM	$1.4M	93.0%Prev: 66.5%	1,963 SH	Increased-18 SH
BAKER HUGHES COMPANY	CL A	$1.3M	84.0%Prev: 86.3%	26,099 SH	Decreased+118 SH
BALL CORP	COM	$368K	24.3%Prev: 26.2%	7,301 SH	Decreased+280 SH
BANK AMERICA CORP	COM	$9.2M	604.7%	177,501 SH	New
BANK NEW YORK MELLON CORP	COM	$2.0M	133.6%	18,570 SH	New
BAXTER INTL INC	COM	$307K	20.3%Prev: 17.1%	13,480 SH	Increased+60 SH
BECTON DICKINSON & CO	COM	$1.4M	93.1%Prev: 67.9%	7,528 SH	Increased+34 SH
BERKLEY W R CORP	COM	$585K	38.6%Prev: 24.9%	7,636 SH	Increased+1,746 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.4M	1611.5%Prev: 1447.8%	48,539 SH	Increased+218 SH
BEST BUY INC	COM	$385K	25.4%Prev: 23.0%	5,086 SH	Increased+23 SH
BIOGEN INC	COM	$538K	35.6%Prev: 49.5%	3,844 SH	Decreased+17 SH
BIOMARIN PHARMACEUTICAL INC	COM	$271K	17.9%Prev: 17.1%	5,003 SH	Decreased+23 SH
BLACKROCK INC	COM	$4.7M	309.1%Prev: 230.1%	4,015 SH	Increased+18 SH
BLACKSTONE INC	COM	$3.3M	217.3%Prev: 136.9%	19,262 SH	Increased-170 SH
BLOCK INC	CL A	$1.0M	68.4%Prev: 63.8%	14,331 SH	Decreased+319 SH
BLUE OWL CAPITAL INC	COM CL A	$272K	17.9%Prev: 8.9%	16,053 SH	Increased-928 SH
BOEING CO	COM	$4.1M	271.8%Prev: 256.6%	19,071 SH	Decreased-724 SH
BOOKING HOLDINGS INC	COM	$4.6M	305.2%Prev: 227.4%	856 SH	Increased-20,450 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$320K	21.1%	3,199 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.8M	250.5%Prev: 98.8%	38,846 SH	Increased+175 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	159.7%Prev: 184.2%	53,633 SH	Decreased+242 SH
BROADCOM INC	COM	$40.1M	2648.0%Prev: 2736.6%	121,540 SH	Decreased+547 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$730K	48.2%Prev: 25.0%	3,067 SH	Increased+14 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$573K	37.8%Prev: 26.9%	10,063 SH	Increased+46 SH
BROWN & BROWN INC	COM	$689K	45.5%Prev: 28.6%	7,342 SH	Increased-103 SH
BUILDERS FIRSTSOURCE INC	COM	$346K	22.9%Prev: 15.2%	2,855 SH	Increased+13 SH
BUNGE GLOBAL SA	COM SHS	$288K	19.0%Prev: 21.8%	3,545 SH	Decreased+134 SH
BURLINGTON STORES INC	COM	$421K	27.8%Prev: 31.2%	1,654 SH	Decreased+8 SH
CADENCE DESIGN SYSTEM INC	COM	$2.5M	166.6%Prev: 160.6%	7,181 SH	Decreased+33 SH
CAPITAL ONE FINL CORP	COM	$3.5M	232.2%Prev: 193.4%	16,542 SH	Increased+444 SH
CARDINAL HEALTH INC	COM	$986K	65.1%Prev: 88.9%	6,280 SH	Decreased+29 SH
CARLISLE COS INC	COM	$371K	24.5%Prev: 23.6%	1,128 SH	Decreased+43 SH
CARNIVAL CORP	UNIT 99/99/9999	$822K	54.3%	28,444 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.2M	82.3%Prev: 90.3%	20,878 SH	Decreased+309 SH
CARVANA CO	CL A	$1.3M	86.5%Prev: 69.8%	3,473 SH	Increased-14,234 SH
CATERPILLAR INC	COM	$5.8M	384.0%Prev: 773.5%	12,186 SH	Decreased+55 SH
CBOE GLOBAL MKTS INC	COM	$676K	44.7%Prev: 39.9%	2,757 SH	Increased+12 SH
CBRE GROUP INC	CL A	$1.2M	81.4%Prev: 62.8%	7,825 SH	Increased+35 SH
CDW CORP	COM	$551K	36.4%Prev: 28.7%	3,462 SH	Increased+57 SH
CENCORA INC	COM	$1.5M	99.5%Prev: 81.3%	4,819 SH	Increased+22 SH
CENTENE CORP DEL	COM	$460K	30.4%Prev: 49.3%	12,897 SH	Decreased+58 SH
CENTERPOINT ENERGY INC	COM	$665K	43.9%Prev: 45.0%	17,147 SH	Decreased+77 SH
CF INDS HLDGS INC	COM	$381K	25.1%	4,242 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$639K	42.2%	2,322 SH	New
CHENIERE ENERGY INC	COM NEW	$1.4M	90.1%Prev: 79.9%	5,805 SH	Increased+223 SH
CHEVRON CORP NEW	COM	$7.8M	518.4%	50,548 SH	New
CHEWY INC	CL A	$227K	15.0%	5,605 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	91.4%Prev: 70.2%	35,300 SH	Increased+813 SH
CHUBB LIMITED	COM	$2.8M	182.6%Prev: 195.4%	9,794 SH	Decreased+219 SH
CHURCH & DWIGHT CO INC	COM	$568K	37.5%Prev: 36.5%	6,481 SH	Decreased+186 SH
CINCINNATI FINL CORP	COM	$641K	42.3%Prev: 44.7%	4,054 SH	Decreased+19 SH
CINTAS CORP	COM	$1.9M	122.6%Prev: 91.7%	9,048 SH	Increased+41 SH
CISCO SYS INC	COM	$7.2M	473.3%Prev: 733.4%	104,747 SH	Decreased+472 SH
CITIGROUP INC	COM NEW	$4.9M	322.1%Prev: 380.5%	48,052 SH	Decreased+2,644 SH
CITIZENS FINL GROUP INC	COM	$609K	40.2%Prev: 47.2%	11,447 SH	Decreased+202 SH
CLOROX CO DEL	COM	$400K	26.4%Prev: 18.2%	3,243 SH	Increased+52 SH
CLOUDFLARE INC	CL A COM	$1.7M	115.1%Prev: 120.6%	8,121 SH	Decreased-92 SH
CME GROUP INC	COM	$2.6M	168.9%Prev: 124.6%	9,464 SH	Increased+42 SH
CMS ENERGY CORP	COM	$573K	37.9%Prev: 36.3%	7,828 SH	Decreased-100 SH
CNH INDL N V	SHS	$251K	16.6%Prev: 15.5%	23,098 SH	Decreased+104 SH
COCA COLA CO	COM	$6.8M	448.2%Prev: 495.8%	102,343 SH	Decreased+460 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$871K	57.5%Prev: 29.4%	12,993 SH	Increased+329 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	123.3%Prev: 51.1%	5,530 SH	Increased-308 SH
COLGATE PALMOLIVE CO	COM	$1.7M	111.7%Prev: 115.6%	21,157 SH	Decreased+95 SH
COMCAST CORP NEW	CL A	$3.0M	200.0%Prev: 139.2%	96,384 SH	Increased+1,693 SH
CONAGRA BRANDS INC	COM	$229K	15.1%Prev: 10.0%	12,524 SH	Increased+56 SH
CONOCOPHILLIPS	COM	$3.2M	208.1%Prev: 201.8%	33,314 SH	Decreased+896 SH
CONSOLIDATED EDISON INC	COM	$954K	63.0%Prev: 62.6%	9,486 SH	Decreased+43 SH
CONSTELLATION BRANDS INC	CL A	$512K	33.8%Prev: 31.0%	3,803 SH	Decreased+81 SH
CONSTELLATION ENERGY CORP	COM	$2.7M	179.1%Prev: 124.9%	8,243 SH	Increased-155 SH
COOPER COS INC	COM	$359K	23.7%Prev: 22.0%	5,242 SH	Decreased+128 SH
COPART INC	COM	$1.0M	69.1%Prev: 39.1%	23,271 SH	Increased+104 SH
CORNING INC	COM	$1.7M	111.3%Prev: 312.8%	20,547 SH	Decreased+93 SH
CORPAY INC	COM SHS	$515K	34.0%Prev: 35.5%	1,788 SH	Decreased+8 SH
CORTEVA INC	COM	$1.2M	80.4%Prev: 89.9%	18,003 SH	Decreased+272 SH
COSTAR GROUP INC	COM	$927K	61.2%Prev: 18.6%	10,989 SH	Increased+49 SH
COSTCO WHSL CORP NEW	COM	$10.8M	714.0%	11,681 SH	New
COTERRA ENERGY INC	COM	$470K	31.0%	19,852 SH	New
COUPANG INC	CL A	$1.1M	69.5%Prev: 35.6%	32,674 SH	Increased-1,600 SH
CRH PLC	ORD	$2.1M	141.3%Prev: 112.6%	17,848 SH	Increased+278 SH
CROWDSTRIKE HLDGS INC	CL A	$3.2M	208.1%Prev: 296.0%	6,427 SH	Decreased-51 SH
CROWN CASTLE INC	COM	$1.1M	72.8%Prev: 51.5%	11,418 SH	Increased+52 SH
CSX CORP	COM	$1.8M	115.8%Prev: 140.0%	49,400 SH	Decreased+222 SH
CUMMINS INC	COM	$1.5M	101.0%Prev: 153.9%	3,622 SH	Decreased+17 SH
CVS HEALTH CORP	COM	$2.5M	164.1%Prev: 203.2%	32,961 SH	Decreased+149 SH
D R HORTON INC	COM	$1.2M	78.4%Prev: 66.1%	7,007 SH	Increased+228 SH
DANAHER CORPORATION	COM	$3.3M	219.8%	16,790 SH	New
DARDEN RESTAURANTS INC	COM	$585K	38.7%Prev: 37.1%	3,075 SH	Decreased+64 SH
DATADOG INC	CL A COM	$1.2M	76.3%Prev: 127.5%	8,118 SH	Decreased-60 SH
DECKERS OUTDOOR CORP	COM	$394K	26.0%Prev: 22.6%	3,887 SH	Increased+86 SH
DEERE & CO	COM	$2.9M	194.2%Prev: 243.1%	6,430 SH	Decreased+29 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	74.4%Prev: 211.3%	7,947 SH	Decreased-233 SH
DELTA AIR LINES INC DEL	COM NEW	$974K	64.3%	17,163 SH	New
DEVON ENERGY CORP NEW	COM	$574K	37.9%Prev: 73.5%	16,365 SH	Decreased-13,354 SH
DEXCOM INC	COM	$692K	45.7%Prev: 41.3%	10,290 SH	Increased+47 SH
DIAMONDBACK ENERGY INC	COM	$718K	47.4%Prev: 54.3%	5,018 SH	Decreased-138 SH
DIGITAL RLTY TR INC	COM	$1.5M	101.3%Prev: 96.9%	8,877 SH	Decreased-137 SH
DISNEY WALT CO	COM	$5.5M	360.4%Prev: 268.2%	47,659 SH	Increased+1,118 SH
DOCUSIGN INC	COM	$381K	25.2%Prev: 13.8%	5,285 SH	Increased+81 SH
DOLLAR GEN CORP NEW	COM	$597K	39.5%	5,781 SH	New
DOLLAR TREE INC	COM	$489K	32.3%Prev: 35.6%	5,187 SH	Decreased+267 SH
DOMINION ENERGY INC	COM	$1.4M	90.7%Prev: 91.4%	22,460 SH	Decreased+101 SH
DOMINOS PIZZA INC	COM	$361K	23.9%Prev: 14.6%	837 SH	Increased+15 SH
DOORDASH INC	CL A	$2.6M	169.6%Prev: 105.8%	9,442 SH	Increased-138 SH
DOVER CORP	COM	$595K	39.3%Prev: 47.7%	3,568 SH	Decreased+16 SH
DOW INC	COM	$427K	28.2%	18,621 SH	New
DRAFTKINGS INC NEW	COM CL A	$473K	31.2%Prev: 19.0%	12,647 SH	Increased+57 SH
DTE ENERGY CO	COM	$771K	50.9%Prev: 49.5%	5,453 SH	Decreased+25 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	167.3%Prev: 154.5%	20,474 SH	Decreased+93 SH
DUPONT DE NEMOURS INC	COM	$858K	56.7%	11,016 SH	New
EATON CORP PLC	SHS	$3.9M	254.9%Prev: 262.0%	10,313 SH	Decreased+46 SH
EBAY INC.	COM	$1.1M	72.8%Prev: 79.2%	12,121 SH	Decreased+286 SH
ECOLAB INC	COM	$1.8M	118.8%Prev: 109.1%	6,567 SH	Decreased+30 SH
EDISON INTL	COM	$554K	36.6%Prev: 44.5%	10,030 SH	Decreased+45 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	77.8%Prev: 81.7%	15,146 SH	Decreased+68 SH
ELECTRONIC ARTS INC	COM	$1.3M	88.2%Prev: 80.9%	6,618 SH	Decreased+30 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	127.0%Prev: 135.0%	5,951 SH	Decreased+123 SH
ELI LILLY & CO	COM	$16.1M	1062.3%Prev: 1507.3%	21,083 SH	Decreased+95 SH
EMERSON ELEC CO	COM	$1.9M	128.5%Prev: 126.6%	14,833 SH	Decreased+67 SH
ENTEGRIS INC	COM	$365K	24.1%Prev: 42.3%	3,944 SH	Decreased+17 SH
ENTERGY CORP NEW	COM	$1.1M	72.3%Prev: 80.5%	11,751 SH	Decreased+53 SH
EOG RES INC	COM	$1.6M	106.5%Prev: 111.2%	14,382 SH	Decreased+65 SH
EQT CORP	COM	$890K	58.8%Prev: 50.3%	16,355 SH	Increased+570 SH
EQUIFAX INC	COM	$836K	55.2%Prev: 30.4%	3,258 SH	Increased+62 SH
EQUINIX INC	COM	$2.0M	133.0%Prev: 159.8%	2,572 SH	Decreased+12 SH
EQUITY RESIDENTIAL	SH BEN INT	$645K	42.6%Prev: 40.4%	9,967 SH	Decreased+45 SH
ESSEX PPTY TR INC	COM	$449K	29.6%Prev: 29.2%	1,677 SH	Decreased+7 SH
EVERGY INC	COM	$460K	30.4%Prev: 31.2%	6,057 SH	Decreased+27 SH
EVERSOURCE ENERGY	COM	$688K	45.4%Prev: 42.6%	9,668 SH	Decreased-170 SH
EXELON CORP	COM	$1.2M	79.1%Prev: 73.9%	26,601 SH	Decreased+120 SH
EXPAND ENERGY CORPORATION	COM	$614K	40.6%Prev: 32.5%	5,783 SH	Increased-174 SH
EXPEDIA GROUP INC	COM NEW	$681K	44.9%Prev: 46.6%	3,184 SH	Decreased+145 SH
EXPEDITORS INTL WASH INC	COM	$442K	29.2%Prev: 34.1%	3,607 SH	Decreased+113 SH
EXTRA SPACE STORAGE INC	COM	$781K	51.6%Prev: 48.0%	5,544 SH	Decreased+25 SH
EXXON MOBIL CORP	COM	$12.9M	849.1%Prev: 906.1%	114,039 SH	Decreased+3,356 SH
FAIR ISAAC CORP	COM	$923K	61.0%Prev: 43.4%	617 SH	Increased+10 SH
FASTENAL CO	COM	$1.5M	97.8%Prev: 86.5%	30,209 SH	Increased+136 SH
FEDEX CORP	COM	$1.3M	87.8%Prev: 105.3%	5,640 SH	Decreased+25 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	75.6%Prev: 71.1%	5,097 SH	Decreased+93 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$414K	27.3%	6,841 SH	New
FIDELITY NATL INFORMATION SV	COM	$914K	60.3%Prev: 31.6%	13,857 SH	Increased+271 SH
FIFTH THIRD BANCORP	COM	$781K	51.6%Prev: 79.9%	17,524 SH	Decreased-6,162 SH
FIRST CTZNS BANCSHARES INC D	CL A	$447K	29.5%Prev: 28.7%	250 SH	Decreased+20 SH
FIRST SOLAR INC	COM	$589K	38.9%Prev: 37.6%	2,671 SH	Decreased+12 SH
FIRSTENERGY CORP	COM	$662K	43.7%Prev: 40.9%	14,440 SH	Decreased+65 SH
FISERV INC	COM	$1.8M	121.2%Prev: 41.2%	14,236 SH	Increased+214 SH
FLUTTER ENTMT PLC	SHS	$1.2M	77.3%Prev: 25.3%	4,611 SH	Increased+474 SH
FORD MTR CO	COM	$1.2M	81.1%Prev: 85.1%	102,735 SH	Decreased+462 SH
FORTINET INC	COM	$1.4M	93.0%Prev: 149.1%	16,745 SH	Decreased+535 SH
FORTIVE CORP	COM	$438K	28.9%Prev: 30.4%	8,934 SH	Decreased+623 SH
FOX CORP	CL A COM	$352K	23.2%Prev: 16.9%	5,579 SH	Increased+172 SH
FOX CORP	CL B COM	$225K	14.8%	3,925 SH	New
FREEPORT-MCMORAN INC	CL B	$1.5M	97.5%	37,640 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.1M	136.5%Prev: 91.3%	6,674 SH	Increased+30 SH
GARMIN LTD	SHS	$1.1M	69.7%Prev: 60.7%	4,289 SH	Increased+19 SH
GARTNER INC	COM	$518K	34.2%Prev: 14.2%	1,972 SH	Increased+136 SH
GE AEROSPACE	COM NEW	$8.3M	549.8%Prev: 609.8%	27,674 SH	Decreased+423 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$905K	59.7%Prev: 46.0%	12,045 SH	Increased+54 SH
GE VERNOVA INC	COM	$4.4M	292.2%Prev: 497.6%	7,195 SH	Decreased+122 SH
GENERAL DYNAMICS CORP	COM	$2.3M	149.8%Prev: 140.4%	6,650 SH	Decreased+30 SH
GENERAL MLS INC	COM	$727K	48.0%	14,411 SH	New
GENERAL MTRS CO	COM	$1.5M	100.9%Prev: 109.3%	25,056 SH	Decreased+1,373 SH
GENUINE PARTS CO	COM	$506K	33.4%Prev: 25.7%	3,650 SH	Increased+17 SH
GILEAD SCIENCES INC	COM	$3.6M	240.3%Prev: 246.8%	32,775 SH	Decreased+148 SH
GLOBAL PMTS INC	COM	$534K	35.3%Prev: 26.7%	6,425 SH	Increased+273 SH
GODADDY INC	CL A	$495K	32.7%Prev: 17.9%	3,617 SH	Increased+94 SH
GOLDMAN SACHS GROUP INC	COM	$6.3M	416.0%Prev: 466.2%	7,911 SH	Decreased+213 SH
GRAINGER W W INC	COM	$1.1M	73.4%	1,166 SH	New
HALLIBURTON CO	COM	$555K	36.7%Prev: 44.7%	22,561 SH	Decreased+574 SH
HARTFORD INSURANCE GROUP INC	COM	$986K	65.1%Prev: 58.4%	7,392 SH	Increased+33 SH
HCA HEALTHCARE INC	COM	$1.9M	126.6%Prev: 99.1%	4,497 SH	Increased+251 SH
HEALTHPEAK PROPERTIES INC	COM	$349K	23.1%Prev: 23.3%	18,241 SH	Decreased+82 SH
HEICO CORP NEW	CL A	$501K	33.1%Prev: 30.3%	1,973 SH	Decreased+9 SH
HEICO CORP NEW	COM	$361K	23.8%Prev: 23.7%	1,117 SH	Decreased+5 SH
HERSHEY CO	COM	$717K	47.4%Prev: 40.1%	3,834 SH	Increased+18 SH
HEWLETT PACKARD ENTERPRISE C	COM	$847K	56.0%Prev: 94.3%	34,507 SH	Decreased-393 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.6M	104.1%Prev: 118.2%	6,073 SH	Decreased+98 SH
HOLOGIC INC	COM	$396K	26.2%	5,870 SH	New
HOME DEPOT INC	COM	$10.6M	701.2%Prev: 550.8%	26,203 SH	Increased+118 SH
HONEYWELL INTL INC	COM	$3.5M	232.7%Prev: 279.0%	16,736 SH	Decreased-4,078 SH
HOWMET AEROSPACE INC	COM	$2.1M	136.8%Prev: 169.1%	10,553 SH	Decreased+48 SH
HP INC	COM	$676K	44.6%Prev: 31.6%	24,821 SH	Increased+760 SH
HUBBELL INC	COM	$606K	40.0%Prev: 43.9%	1,408 SH	Decreased+7 SH
HUBSPOT INC	COM	$626K	41.3%Prev: 14.6%	1,338 SH	Increased+6 SH
HUMANA INC	COM	$827K	54.6%Prev: 75.2%	3,177 SH	Decreased+15 SH
HUNT J B TRANS SVCS INC	COM	$275K	18.2%Prev: 34.8%	2,049 SH	Decreased+42 SH
HUNTINGTON BANCSHARES INC	COM	$657K	43.4%Prev: 55.8%	38,059 SH	Decreased-14,490 SH
IDEX CORP	COM	$324K	21.4%Prev: 26.9%	1,989 SH	Decreased+9 SH
IDEXX LABS INC	COM	$1.4M	89.6%Prev: 65.8%	2,124 SH	Increased+37 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	132.8%Prev: 122.9%	7,711 SH	Decreased+120 SH
ILLUMINA INC	COM	$395K	26.1%Prev: 42.4%	4,163 SH	Decreased+138 SH
INCYTE CORP	COM	$353K	23.3%Prev: 28.5%	4,163 SH	Decreased-41 SH
INGERSOLL RAND INC	COM	$878K	57.9%Prev: 51.1%	10,621 SH	Increased+205 SH
INSULET CORP	COM	$570K	37.6%Prev: 16.7%	1,845 SH	Increased+8 SH
INTEL CORP	COM	$3.9M	254.8%Prev: 966.5%	115,006 SH	Decreased-596 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$777K	51.3%Prev: 58.5%	11,285 SH	Decreased+51 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	167.0%Prev: 110.2%	15,013 SH	Increased+67 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.9M	456.3%Prev: 410.4%	24,486 SH	Increased+111 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$415K	27.4%Prev: 31.8%	6,742 SH	Decreased+31 SH
INTERNATIONAL PAPER CO	COM	$640K	42.3%Prev: 31.3%	13,793 SH	Increased+62 SH
INTUIT	COM	$4.9M	324.1%Prev: 111.8%	7,186 SH	Increased+33 SH
INTUITIVE SURGICAL INC	COM NEW	$4.2M	277.4%Prev: 220.2%	9,392 SH	Increased+145 SH
INVITATION HOMES INC	COM	$472K	31.2%Prev: 29.0%	16,101 SH	Decreased+72 SH
IQVIA HLDGS INC	COM	$844K	55.8%Prev: 51.2%	4,445 SH	Decreased+20 SH
IRON MTN INC DEL	COM	$787K	52.0%Prev: 58.1%	7,721 SH	Decreased+35 SH
JACOBS SOLUTIONS INC	COM	$469K	31.0%Prev: 23.1%	3,132 SH	Increased+67 SH
JOHNSON & JOHNSON	COM	$11.7M	775.5%Prev: 958.7%	63,331 SH	Decreased+285 SH
JOHNSON CTLS INTL PLC	SHS	$1.9M	126.2%	17,374 SH	New
JPMORGAN CHASE & CO.	COM	$23.1M	1522.5%	73,089 SH	New
KELLANOVA	COM	$600K	39.6%	7,311 SH	New
KENVUE INC	COM	$812K	53.6%Prev: 57.0%	50,008 SH	Decreased+225 SH
KEURIG DR PEPPER INC	COM	$869K	57.4%Prev: 66.5%	34,081 SH	Decreased+153 SH
KEYCORP	COM	$465K	30.7%Prev: 33.4%	24,885 SH	Decreased+693 SH
KEYSIGHT TECHNOLOGIES INC	COM	$792K	52.3%Prev: 94.5%	4,528 SH	Decreased+20 SH
KIMBERLY-CLARK CORP	COM	$1.1M	71.8%Prev: 57.2%	8,745 SH	Increased+39 SH
KINDER MORGAN INC DEL	COM	$1.4M	95.7%Prev: 97.5%	51,176 SH	Decreased+230 SH
KKR & CO INC	COM	$2.3M	153.2%Prev: 97.6%	17,847 SH	Increased+80 SH
KLA CORP	COM NEW	$3.8M	249.4%Prev: 622.7%	3,502 SH	Decreased-30,970 SH
KRAFT HEINZ CO	COM	$585K	38.6%Prev: 31.6%	22,469 SH	Increased+101 SH
KROGER CO	COM	$1.1M	71.0%Prev: 50.6%	15,959 SH	Increased+746 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	99.1%Prev: 85.1%	4,915 SH	Increased+22 SH
LABCORP HOLDINGS INC	COM SHS	$631K	41.7%Prev: 36.7%	2,199 SH	Increased+10 SH
LAM RESEARCH CORP	COM NEW	$4.5M	297.6%Prev: 853.5%	33,650 SH	Decreased+756 SH
LAS VEGAS SANDS CORP	COM	$440K	29.1%Prev: 22.2%	8,188 SH	Increased+159 SH
LAUDER ESTEE COS INC	CL A	$542K	35.8%Prev: 30.3%	6,151 SH	Increased-269 SH
LEIDOS HOLDINGS INC	COM	$634K	41.9%Prev: 20.6%	3,356 SH	Increased+15 SH
LENNAR CORP	CL A	$743K	49.0%Prev: 29.1%	5,891 SH	Increased+517 SH
LENNOX INTL INC	COM	$443K	29.2%Prev: 28.5%	836 SH	Decreased+4 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$577K	38.1%Prev: 31.3%	5,520 SH	Increased+25 SH
LINDE PLC	SHS	$5.9M	387.7%Prev: 382.3%	12,358 SH	Decreased+55 SH
LIVE NATION ENTERTAINMENT IN	COM	$681K	44.9%Prev: 45.5%	4,165 SH	Decreased+19 SH
LOCKHEED MARTIN CORP	COM	$2.7M	181.2%Prev: 164.8%	5,496 SH	Decreased+92 SH
LOEWS CORP	COM	$451K	29.8%Prev: 29.9%	4,496 SH	Decreased+82 SH
LOWES COS INC	COM	$3.7M	244.8%Prev: 193.8%	14,750 SH	Increased+67 SH
LPL FINL HLDGS INC	COM	$698K	46.1%Prev: 35.2%	2,097 SH	Increased+9 SH
LULULEMON ATHLETICA INC	COM	$493K	32.5%Prev: 18.4%	2,770 SH	Increased+81 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$331K	21.8%	6,741 SH	New
M & T BK CORP	COM	$814K	53.8%Prev: 56.7%	4,120 SH	Decreased+142 SH
MARATHON PETE CORP	COM	$1.6M	102.9%Prev: 120.6%	8,087 SH	Decreased+209 SH
MARKEL GROUP INC	COM	$627K	41.4%Prev: 38.1%	328 SH	Decreased+2 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	103.0%Prev: 128.9%	5,990 SH	Decreased+179 SH
MARSH & MCLENNAN COS INC	COM	$2.6M	172.9%Prev: 127.0%	12,988 SH	Increased+261 SH
MARTIN MARIETTA MATLS INC	COM	$995K	65.7%Prev: 54.2%	1,578 SH	Increased+7 SH
MARVELL TECHNOLOGY INC	COM	$1.9M	126.3%Prev: 395.6%	22,749 SH	Decreased+572 SH
MASCO CORP	COM	$391K	25.8%Prev: 26.5%	5,553 SH	Decreased+110 SH
MASTERCARD INCORPORATED	CL A	$12.2M	804.3%Prev: 648.1%	21,411 SH	Increased+335 SH
MCCORMICK & CO INC	COM NON VTG	$446K	29.4%Prev: 20.0%	6,663 SH	Increased+30 SH
MCDONALDS CORP	COM	$5.7M	377.6%Prev: 303.1%	18,813 SH	Increased+85 SH
MCKESSON CORP	COM	$2.6M	168.5%Prev: 146.5%	3,303 SH	Increased+65 SH
MEDTRONIC PLC	SHS	$3.2M	212.3%Prev: 157.4%	33,749 SH	Increased+152 SH
MERCK & CO INC	COM	$5.6M	367.5%Prev: 501.0%	66,309 SH	Decreased+1,200 SH
META PLATFORMS INC	CL A	$42.2M	2786.7%Prev: 1929.3%	57,460 SH	Increased+259 SH
METLIFE INC	COM	$1.2M	80.5%Prev: 73.8%	14,806 SH	Decreased+229 SH
METTLER TOLEDO INTERNATIONAL	COM	$672K	44.3%Prev: 41.2%	547 SH	Decreased+8 SH
MICROCHIP TECHNOLOGY INC.	COM	$892K	58.9%Prev: 75.5%	13,889 SH	Decreased+63 SH
MICRON TECHNOLOGY INC	COM	$4.9M	324.9%Prev: 2023.1%	29,405 SH	Decreased+133 SH
MICROSOFT CORP	COM	$101.1M	6676.1%Prev: 4339.7%	195,179 SH	Increased+879 SH
MID-AMER APT CMNTYS INC	COM	$428K	28.3%Prev: 25.4%	3,062 SH	Increased+14 SH
MODERNA INC	COM	$241K	15.9%Prev: 39.4%	9,334 SH	Decreased-53 SH
MOLINA HEALTHCARE INC	COM	$270K	17.8%Prev: 18.2%	1,411 SH	Decreased+79 SH
MONDELEZ INTL INC	CL A	$2.1M	140.7%Prev: 117.5%	34,096 SH	Increased+154 SH
MONGODB INC	CL A	$644K	42.5%Prev: 41.6%	2,075 SH	Decreased+9 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	74.1%Prev: 100.4%	1,218 SH	Decreased+5 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	81.6%Prev: 105.2%	18,358 SH	Decreased+83 SH
MOODYS CORP	COM	$1.9M	128.7%Prev: 110.4%	4,091 SH	Increased+19 SH
MORGAN STANLEY	COM NEW	$4.8M	318.2%Prev: 372.0%	30,309 SH	Decreased+587 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	132.4%Prev: 108.5%	4,385 SH	Increased+20 SH
MSCI INC	COM	$1.1M	74.2%Prev: 62.7%	1,979 SH	Increased+110 SH
NASDAQ INC	COM	$960K	63.4%Prev: 56.0%	10,853 SH	Increased-1,010 SH
NATERA INC	COM	$550K	36.3%Prev: 56.3%	3,417 SH	Decreased-44 SH
NETAPP INC	COM	$623K	41.1%Prev: 48.0%	5,258 SH	Decreased+77 SH
NETFLIX INC	COM	$13.4M	883.0%	11,153 SH	New
NEWMONT CORP	COM	$2.4M	161.0%Prev: 161.0%	28,913 SH	Decreased+130 SH
NEXTERA ENERGY INC	COM	$4.1M	270.6%Prev: 287.2%	54,270 SH	Decreased-385 SH
NIKE INC	CL B	$2.1M	140.2%Prev: 75.4%	30,449 SH	Increased-208 SH
NORFOLK SOUTHN CORP	COM	$1.8M	117.9%Prev: 111.4%	5,943 SH	Decreased+27 SH
NORTHERN TR CORP	COM	$673K	44.5%Prev: 50.5%	5,002 SH	Decreased+150 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	143.6%Prev: 106.8%	3,569 SH	Increased+66 SH
NRG ENERGY INC	COM NEW	$811K	53.5%Prev: 46.9%	5,006 SH	Increased-357 SH
NU HLDGS LTD	ORD SHS CL A	$1.4M	93.1%Prev: 70.1%	88,029 SH	Increased+397 SH
NUCOR CORP	COM	$819K	54.1%Prev: 80.3%	6,044 SH	Decreased+27 SH
NVIDIA CORPORATION	COM	$114.9M	7589.3%Prev: 7346.0%	615,930 SH	Decreased+2,773 SH
NVR INC	COM	$595K	39.3%Prev: 29.0%	74 SH	Increased+3 SH
OCCIDENTAL PETE CORP	COM	$877K	57.9%Prev: 53.7%	18,560 SH	Decreased+84 SH
OKTA INC	CL A	$398K	26.3%Prev: 35.8%	4,335 SH	Decreased-49 SH
OLD DOMINION FREIGHT LINE IN	COM	$690K	45.6%Prev: 62.4%	4,904 SH	Decreased+92 SH
OMNICOM GROUP INC	COM	$415K	27.4%Prev: 35.7%	5,087 SH	Decreased-3,100 SH
ON HLDG AG	NAMEN AKT A	$246K	16.2%Prev: 12.6%	5,797 SH	Increased-121 SH
ON SEMICONDUCTOR CORP	COM	$547K	36.1%Prev: 59.6%	11,094 SH	Decreased+564 SH
ONEOK INC NEW	COM	$1.2M	79.2%Prev: 85.2%	16,445 SH	Decreased+74 SH
ORACLE CORP	COM	$12.3M	809.4%Prev: 387.0%	43,577 SH	Increased-524 SH
OREILLY AUTOMOTIVE INC	COM	$2.4M	159.7%Prev: 121.7%	22,428 SH	Increased+358 SH
OTIS WORLDWIDE CORP	COM	$951K	62.8%Prev: 43.8%	10,400 SH	Increased+177 SH
PACCAR INC	COM	$1.3M	88.1%Prev: 97.1%	13,563 SH	Decreased+61 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.5M	692.5%Prev: 399.8%	57,485 SH	Increased+259 SH
PALO ALTO NETWORKS INC	COM	$3.5M	232.5%Prev: 427.9%	17,287 SH	Decreased-3,670 SH
PARKER-HANNIFIN CORP	COM	$2.6M	169.6%Prev: 194.1%	3,387 SH	Decreased+73 SH
PAYCHEX INC	COM	$1.1M	71.1%Prev: 49.8%	8,492 SH	Increased+38 SH
PAYCOM SOFTWARE INC	COM	$281K	18.6%	1,350 SH	New
PAYPAL HLDGS INC	COM	$1.7M	111.5%Prev: 63.5%	25,175 SH	Increased+631 SH
PEPSICO INC	COM	$5.1M	334.5%Prev: 291.0%	36,063 SH	Increased+163 SH
PFIZER INC	COM	$3.8M	251.6%Prev: 214.6%	149,507 SH	Increased+673 SH
PG&E CORP	COM	$870K	57.5%Prev: 57.8%	57,696 SH	Decreased+260 SH
PHILIP MORRIS INTL INC	COM	$6.7M	439.2%Prev: 442.1%	41,002 SH	Decreased+185 SH
PHILLIPS 66	COM	$1.5M	96.4%Prev: 106.9%	10,728 SH	Decreased+170 SH
PINTEREST INC	CL A	$500K	33.0%Prev: 19.5%	15,544 SH	Increased+70 SH
PNC FINL SVCS GROUP INC	COM	$2.1M	138.0%Prev: 150.4%	10,399 SH	Decreased+198 SH
PPG INDS INC	COM	$629K	41.5%Prev: 42.7%	5,981 SH	Decreased+95 SH
PPL CORP	COM	$724K	47.8%Prev: 42.2%	19,477 SH	Increased+88 SH
PRICE T ROWE GROUP INC	COM	$591K	39.0%Prev: 38.6%	5,757 SH	Decreased+92 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$485K	32.0%Prev: 36.8%	5,844 SH	Decreased+143 SH
PROCTER AND GAMBLE CO	COM	$9.5M	627.2%	61,815 SH	New
PROGRESSIVE CORP	COM	$3.8M	251.5%Prev: 200.8%	15,422 SH	Increased+70 SH
PROLOGIS INC.	COM	$2.8M	184.6%Prev: 197.1%	24,411 SH	Decreased+110 SH
PRUDENTIAL FINL INC	COM	$968K	63.9%Prev: 59.3%	9,333 SH	Decreased+158 SH
PTC INC	COM	$637K	42.1%Prev: 21.0%	3,138 SH	Increased+51 SH
PUBLIC STORAGE OPER CO	COM	$1.2M	79.3%	4,156 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	72.4%	13,141 SH	New
PULTE GROUP INC	COM	$684K	45.1%Prev: 41.8%	5,174 SH	Decreased+86 SH
QUALCOMM INC	COM	$4.7M	312.4%Prev: 310.0%	28,431 SH	Decreased+416 SH
QUANTA SVCS INC	COM	$1.6M	106.1%Prev: 166.3%	3,876 SH	Decreased+18 SH
QUEST DIAGNOSTICS INC	COM	$559K	36.9%Prev: 37.1%	2,933 SH	Decreased+13 SH
RAYMOND JAMES FINL INC	COM	$830K	54.8%Prev: 42.5%	4,811 SH	Increased+139 SH
RB GLOBAL INC	COM	$529K	34.9%Prev: 33.9%	4,878 SH	Decreased+22 SH
REALTY INCOME CORP	COM	$1.4M	95.5%Prev: 89.0%	23,801 SH	Decreased-188 SH
REDDIT INC	CL A	$706K	46.6%Prev: 35.3%	3,068 SH	Increased-325 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	101.9%Prev: 99.3%	2,745 SH	Decreased+86 SH
REGIONS FINANCIAL CORP NEW	COM	$623K	41.2%Prev: 41.1%	23,642 SH	Decreased+918 SH
REPUBLIC SVCS INC	COM	$1.2M	80.8%Prev: 67.7%	5,331 SH	Increased+24 SH
RESMED INC	COM	$1.1M	69.5%Prev: 44.6%	3,842 SH	Increased+17 SH
RESTAURANT BRANDS INTL INC	COM	$546K	36.1%Prev: 38.8%	8,514 SH	Decreased-422 SH
REVVITY INC	COM	$272K	18.0%Prev: 19.8%	3,102 SH	Decreased+132 SH
ROBINHOOD MKTS INC	COM CL A	$2.8M	184.2%Prev: 119.3%	19,476 SH	Increased-401 SH
ROBLOX CORP	CL A	$2.2M	147.1%Prev: 52.9%	16,078 SH	Increased-171 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	68.7%Prev: 87.9%	2,978 SH	Decreased+14 SH
ROLLINS INC	COM	$434K	28.7%Prev: 19.6%	7,386 SH	Increased-466 SH
ROPER TECHNOLOGIES INC	COM	$1.4M	93.0%Prev: 57.0%	2,825 SH	Increased+12 SH
ROSS STORES INC	COM	$1.3M	85.3%Prev: 106.4%	8,478 SH	Decreased+131 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	142.5%Prev: 126.2%	6,668 SH	Increased+30 SH
ROYALTY PHARMA PLC	SHS CLASS A	$352K	23.2%Prev: 33.8%	9,978 SH	Decreased-93 SH
RTX CORPORATION	COM	$5.9M	389.1%Prev: 398.2%	35,209 SH	Decreased+158 SH
S&P GLOBAL INC	COM	$3.9M	259.7%Prev: 193.7%	8,081 SH	Increased+139 SH
SALESFORCE INC	COM	$5.8M	384.6%Prev: 224.1%	24,571 SH	Increased+684 SH
SAMSARA INC	COM CL A	$263K	17.4%Prev: 16.3%	7,060 SH	Decreased-1,339 SH
SBA COMMUNICATIONS CORP NEW	CL A	$546K	36.1%	2,826 SH	New
SCHLUMBERGER LTD	COM STK	$1.4M	89.6%	39,471 SH	New
SCHWAB CHARLES CORP	COM	$4.3M	283.2%Prev: 241.7%	44,913 SH	Increased+1,162 SH
SEMPRA	COM	$1.5M	102.1%Prev: 94.9%	17,179 SH	Decreased+78 SH
SERVICENOW INC	COM	$5.0M	330.6%Prev: 162.6%	5,439 SH	Increased-21,922 SH
SHERWIN WILLIAMS CO	COM	$2.1M	140.4%Prev: 124.6%	6,138 SH	Increased+93 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	105.7%Prev: 113.7%	8,526 SH	Decreased+38 SH
SMUCKER J M CO	COM NEW	$296K	19.6%Prev: 18.3%	2,727 SH	Decreased+12 SH
SMURFIT WESTROCK PLC	SHS	$584K	38.5%Prev: 37.8%	13,710 SH	Decreased+62 SH
SNOWFLAKE INC	COM SHS	$1.9M	122.5%Prev: 132.4%	8,226 SH	Decreased-462 SH
SOLVENTUM CORP	COM SHS	$284K	18.7%Prev: 17.9%	3,885 SH	Decreased+17 SH
SOUTHERN CO	COM	$2.7M	181.5%Prev: 165.4%	28,998 SH	Decreased+130 SH
SOUTHERN COPPER CORP	COM	$264K	17.4%Prev: 23.2%	2,172 SH	Decreased-49 SH
SOUTHWEST AIRLS CO	COM	$396K	26.1%Prev: 37.2%	12,398 SH	Decreased+328 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.8M	186.6%Prev: 110.8%	4,048 SH	Increased+18 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$494K	32.6%	5,565 SH	New
STARBUCKS CORP	COM	$2.5M	167.2%Prev: 182.3%	29,933 SH	Decreased+135 SH
STATE STR CORP	COM	$864K	57.1%Prev: 74.1%	7,449 SH	Decreased+148 SH
STEEL DYNAMICS INC	COM	$515K	34.0%Prev: 49.3%	3,697 SH	Decreased+112 SH
STERIS PLC	SHS USD	$639K	42.2%Prev: 32.4%	2,584 SH	Increased+12 SH
STRATEGY INC	CL A NEW	$2.2M	147.8%Prev: 42.5%	6,948 SH	Increased-1,224 SH
STRYKER CORPORATION	COM	$3.3M	221.1%Prev: 170.0%	9,058 SH	Increased+41 SH
SUN CMNTYS INC	COM	$429K	28.3%Prev: 23.0%	3,325 SH	Increased+117 SH
SUPER MICRO COMPUTER INC	COM NEW	$648K	42.8%Prev: 25.4%	13,512 SH	Increased-964 SH
SYNCHRONY FINANCIAL	COM	$695K	45.9%Prev: 41.4%	9,785 SH	Increased+690 SH
SYNOPSYS INC	COM	$2.4M	158.3%Prev: 133.6%	4,857 SH	Increased-145 SH
SYSCO CORP	COM	$1.1M	69.4%Prev: 62.8%	12,768 SH	Increased+212 SH
T-MOBILE US INC	COM	$2.9M	188.9%Prev: 126.8%	11,951 SH	Increased-673 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	81.8%Prev: 71.4%	4,794 SH	Increased+22 SH
TARGA RES CORP	COM	$947K	62.5%Prev: 89.3%	5,652 SH	Decreased+88 SH
TARGET CORP	COM	$1.1M	70.9%Prev: 93.1%	11,962 SH	Decreased+54 SH
TELEDYNE TECHNOLOGIES INC	COM	$717K	47.3%Prev: 48.6%	1,223 SH	Decreased+5 SH
TERADYNE INC	COM	$582K	38.5%Prev: 118.8%	4,232 SH	Decreased+130 SH
TESLA INC	COM	$32.9M	2174.0%Prev: 1861.6%	74,025 SH	Increased+103 SH
TEXAS INSTRS INC	COM	$4.4M	290.2%Prev: 424.9%	23,918 SH	Decreased+108 SH
TEXAS PACIFIC LAND CORPORATI	COM	$472K	31.2%Prev: 39.6%	506 SH	Decreased-1,005 SH
THE CIGNA GROUP	COM	$2.0M	132.0%Prev: 113.9%	6,933 SH	Increased+31 SH
THE TRADE DESK INC	COM CL A	$576K	38.0%Prev: 12.4%	11,743 SH	Increased+260 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.8M	318.3%Prev: 297.0%	9,938 SH	Decreased+44 SH
TJX COS INC NEW	COM	$4.3M	281.0%Prev: 265.8%	29,436 SH	Decreased+132 SH
TKO GROUP HOLDINGS INC	CL A	$365K	24.1%Prev: 21.0%	1,809 SH	Increased+70 SH
TOAST INC	CL A	$434K	28.7%Prev: 20.2%	11,888 SH	Increased-246 SH
TRACTOR SUPPLY CO	COM	$796K	52.5%Prev: 26.4%	13,990 SH	Increased+63 SH
TRADEWEB MKTS INC	CL A	$340K	22.5%Prev: 18.2%	3,068 SH	Increased+14 SH
TRANE TECHNOLOGIES PLC	SHS	$2.5M	163.5%Prev: 171.7%	5,867 SH	Decreased+27 SH
TRANSDIGM GROUP INC	COM	$1.9M	126.6%Prev: 115.5%	1,455 SH	Decreased+7 SH
TRANSUNION	COM	$430K	28.4%Prev: 22.1%	5,130 SH	Increased+24 SH
TRAVELERS COMPANIES INC	COM	$1.7M	109.7%Prev: 112.4%	5,950 SH	Decreased+264 SH
TRIMBLE INC	COM	$512K	33.8%Prev: 19.1%	6,269 SH	Increased+28 SH
TRUIST FINL CORP	COM	$1.6M	102.5%Prev: 98.7%	33,949 SH	Decreased+860 SH
TWILIO INC	CL A	$372K	24.6%Prev: 45.8%	3,721 SH	Decreased+17 SH
TYLER TECHNOLOGIES INC	COM	$593K	39.1%Prev: 19.8%	1,133 SH	Increased+5 SH
TYSON FOODS INC	CL A	$400K	26.4%Prev: 24.8%	7,363 SH	Decreased+114 SH
UBER TECHNOLOGIES INC	COM	$5.2M	342.8%Prev: 227.9%	52,984 SH	Increased+239 SH
UDR INC	COM	$324K	21.4%Prev: 20.7%	8,694 SH	Decreased+40 SH
ULTA BEAUTY INC	COM	$650K	42.9%Prev: 31.4%	1,188 SH	Increased+26 SH
UNION PAC CORP	COM	$3.7M	245.7%Prev: 255.2%	15,739 SH	Decreased+71 SH
UNITED AIRLS HLDGS INC	COM	$827K	54.6%Prev: 69.4%	8,565 SH	Decreased+38 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	106.6%	19,316 SH	New
UNITED RENTALS INC	COM	$1.6M	106.5%Prev: 112.8%	1,689 SH	Decreased+26 SH
UNITEDHEALTH GROUP INC	COM	$8.3M	546.1%Prev: 593.3%	23,948 SH	Decreased+108 SH
US BANCORP DEL	COM NEW	$2.0M	131.2%	41,103 SH	New
VALERO ENERGY CORP	COM	$1.4M	92.4%Prev: 124.2%	8,214 SH	Decreased+251 SH
VEEVA SYS INC	CL A COM	$1.2M	76.4%Prev: 41.5%	3,885 SH	Increased-22 SH
VENTAS INC	COM	$834K	55.1%Prev: 65.2%	11,922 SH	Decreased-344 SH
VERALTO CORP	COM SHS	$669K	44.2%Prev: 34.5%	6,274 SH	Increased-217 SH
VERISIGN INC	COM	$620K	41.0%Prev: 32.8%	2,219 SH	Increased+39 SH
VERISK ANALYTICS INC	COM	$926K	61.2%Prev: 39.4%	3,683 SH	Increased+17 SH
VERIZON COMMUNICATIONS INC	COM	$4.9M	322.6%Prev: 280.5%	111,149 SH	Increased+501 SH
VERTEX PHARMACEUTICALS INC	COM	$2.7M	175.0%Prev: 197.8%	6,768 SH	Decreased+119 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	99.7%Prev: 199.8%	10,012 SH	Decreased+45 SH
VICI PPTYS INC	COM	$906K	59.9%Prev: 45.2%	27,793 SH	Increased-643 SH
VIKING HOLDINGS LTD	ORD SHS	$285K	18.8%Prev: 28.6%	4,587 SH	Decreased+21 SH
VISA INC	COM CL A	$15.3M	1010.5%Prev: 906.0%	44,824 SH	Increased+723 SH
VISTRA CORP	COM	$1.7M	115.2%Prev: 84.2%	8,903 SH	Increased+40 SH
VULCAN MATLS CO	COM	$1.1M	70.7%Prev: 61.2%	3,479 SH	Increased+16 SH
WABTEC	COM	$894K	59.1%Prev: 71.7%	4,462 SH	Decreased+20 SH
WALMART INC	COM	$11.8M	779.3%Prev: 773.0%	114,497 SH	Decreased+515 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	79.1%Prev: 97.4%	61,293 SH	Decreased+276 SH
WASTE MGMT INC DEL	COM	$2.2M	142.0%Prev: 129.3%	9,736 SH	Decreased+44 SH
WATERS CORP	COM	$470K	31.0%Prev: 57.8%	1,567 SH	Decreased-1,008 SH
WEC ENERGY GROUP INC	COM	$963K	63.6%Prev: 59.6%	8,405 SH	Decreased-125 SH
WELLS FARGO CO NEW	COM	$7.1M	469.8%	84,871 SH	New
WELLTOWER INC	COM	$3.1M	207.2%Prev: 244.8%	17,611 SH	Decreased-403 SH
WEST PHARMACEUTICAL SVSC INC	COM	$494K	32.6%Prev: 40.3%	1,884 SH	Decreased+9 SH
WESTERN DIGITAL CORP	COM	$1.1M	72.2%Prev: 340.9%	9,109 SH	Decreased+196 SH
WEYERHAEUSER CO MTN BE	COM NEW	$473K	31.2%	19,073 SH	New
WILLIAMS COS INC	COM	$2.0M	134.1%Prev: 142.0%	32,051 SH	Decreased+144 SH
WILLIAMS SONOMA INC	COM	$609K	40.2%Prev: 42.1%	3,117 SH	Decreased+104 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$889K	58.7%Prev: 39.2%	2,574 SH	Increased+67 SH
WORKDAY INC	CL A	$1.4M	90.0%Prev: 40.6%	5,662 SH	Increased+120 SH
WP CAREY INC	COM	$385K	25.5%Prev: 24.3%	5,704 SH	Decreased+26 SH
XCEL ENERGY INC	COM	$1.3M	83.0%Prev: 74.5%	15,575 SH	Increased+70 SH
XYLEM INC	COM	$945K	62.4%Prev: 45.1%	6,404 SH	Increased+29 SH
YUM BRANDS INC	COM	$1.1M	73.6%Prev: 69.9%	7,335 SH	Decreased+33 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$398K	26.3%Prev: 21.0%	1,338 SH	Increased+6 SH
ZIMMER BIOMET HOLDINGS INC	COM	$513K	33.9%Prev: 26.7%	5,211 SH	Increased+23 SH
ZOETIS INC	CL A	$1.7M	113.5%Prev: 49.7%	11,744 SH	Increased+194 SH
ZOOM COMMUNICATIONS INC	CL A	$570K	37.7%Prev: 36.1%	6,914 SH	Decreased-66 SH
ZSCALER INC	COM	$770K	50.8%Prev: 22.1%	2,569 SH	Increased-48 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.1M
AIR PRODUCTS AND CHEMICALS I — $1.7M
AMCOR PLC — $523K
AMERICAN TOWER CORP — $2.0M
AMPHENOL CORP — $5.6M
BANK OF AMER CORP — $9.8M
BANK OF NY MELLON CORP — $2.6M
CARNIVAL CORP LTD — $956K
CF INDUSTRIES HOLD — $440K
CHARTER COMMUNICATIONS INC — $305K
CHEVRON CORPORATION — $8.1M
COSTCO WHOLESALE CORPORATION — $10.9M
DANAHER CORP DEL — $3.1M
DELTA AIR LINES INC — $1.6M
DOLLAR GEN CORP — $662K
DOW HLDGS INC — $507K
DUPONT DE NEMOURS INC — $496K
FEDEX FGHT HLDG CO INC — $424K
FIDELITY NATL FINL INC — $318K
FREEPORT MCMORAN INC — $2.4M
… and 23 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