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: $1.7M495 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	135.4%Prev: 155.4%	13,971 SH	Increased-822 SH
ABBOTT LABORATORIES	COM	$4.1M	246.5%	45,365 SH	New
ABBVIE INC	COM	$11.7M	699.3%Prev: 617.5%	46,413 SH	Increased-1,787 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	120.1%Prev: 352.1%	16,119 SH	Decreased-951 SH
ADOBE INC	COM	$2.2M	131.8%Prev: 316.2%	10,739 SH	Decreased-1,103 SH
ADVANCED MICRO DEVICES INC	COM	$24.5M	1467.5%Prev: 428.9%	42,191 SH	Increased-1,604 SH
AFLAC INC	COM	$1.4M	86.6%Prev: 109.3%	12,329 SH	Decreased-2,688 SH
AGILENT TECHNOLOGIES INC	COM	$992K	59.4%Prev: 63.6%	7,465 SH	Increased-345 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	102.2%	5,820 SH	New
AIRBNB INC	COM CL A	$1.6M	93.8%Prev: 106.4%	10,942 SH	Increased-702 SH
AKAMAI TECHNOLOGIES INC	COM	$436K	26.1%Prev: 22.3%	3,689 SH	Increased-360 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$237K	14.2%Prev: 23.4%	4,493 SH	Decreased-169 SH
ALIGN TECHNOLOGY INC	COM	$297K	17.8%Prev: 26.6%	1,760 SH	Decreased-278 SH
ALLIANT ENERGY CORP	COM	$513K	30.7%Prev: 29.1%	6,729 SH	Increased-238 SH
ALLSTATE CORP	COM	$1.6M	97.3%Prev: 99.2%	6,831 SH	Increased-312 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1000K	59.9%Prev: 78.8%	3,321 SH	Decreased-182 SH
ALPHABET INC	CAP STK CL A	$54.5M	3265.0%Prev: 1945.0%	152,585 SH	Increased-7,332 SH
ALPHABET INC	CAP STK CL C	$44.0M	2634.1%Prev: 1616.3%	124,510 SH	Increased-7,513 SH
ALTRIA GROUP INC	COM	$3.2M	190.4%Prev: 186.7%	44,194 SH	Increased-1,941 SH
AMAZON COM INC	COM	$59.9M	3586.5%Prev: 3866.5%	251,313 SH	Increased-4,052 SH
AMCOR PLC	COM NEW	$523K	31.3%	12,075 SH	New
AMEREN CORP	COM	$799K	47.9%Prev: 48.0%	7,070 SH	Increased-165 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	114.8%Prev: 103.8%	14,016 SH	Increased-476 SH
AMERICAN EXPRESS CO	COM	$4.8M	286.5%Prev: 331.8%	14,148 SH	Decreased-926 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	63.1%Prev: 100.2%	14,132 SH	Decreased-2,828 SH
AMERICAN TOWER CORP	COM	$2.0M	120.0%	12,254 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$671K	40.2%Prev: 50.9%	5,102 SH	Decreased-201 SH
AMERIPRISE FINL INC	COM	$1.1M	65.7%Prev: 96.4%	2,393 SH	Decreased-223 SH
AMETEK INC	COM	$1.5M	87.4%Prev: 78.4%	6,035 SH	Increased-243 SH
AMGEN INC	COM	$5.1M	305.5%Prev: 281.1%	14,091 SH	Increased-498 SH
AMPHENOL CORP	CL A	$5.6M	337.5%	31,967 SH	New
ANALOG DEVICES INC	COM	$5.1M	304.5%Prev: 221.4%	12,805 SH	Increased-675 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	63.9%	13,195 SH	New
AON PLC	SHS CL A	$1.8M	109.3%Prev: 131.5%	5,501 SH	Decreased+161 SH
APOLLO GLOBAL MGMT INC	COM	$1.3M	77.7%Prev: 138.9%	10,969 SH	Decreased-3,221 SH
APPLE INC	COM	$109.2M	6539.2%Prev: 5676.2%	377,429 SH	Increased-23,435 SH
APPLIED MATLS INC	COM	$15.0M	899.7%Prev: 279.7%	20,783 SH	Increased-1,355 SH
APPLOVIN CORP	COM CL A	$3.2M	192.7%Prev: 172.3%	6,246 SH	Increased-886 SH
APTIV PLC	COM SHS	$349K	20.9%Prev: 30.0%	5,690 SH	Decreased-692 SH
ARCH CAP GROUP LTD	ORD	$895K	53.6%Prev: 61.6%	9,225 SH	Increased-585 SH
ARCHER DANIELS MIDLAND CO	COM	$957K	57.3%Prev: 47.2%	12,522 SH	Increased-445 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$549K	32.9%Prev: 60.1%	4,929 SH	Decreased-102 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	274.9%Prev: 197.9%	27,026 SH	Increased-1,001 SH
AT&T INC	COM	$3.7M	224.4%Prev: 390.1%	181,065 SH	Decreased-14,235 SH
ATLASSIAN CORPORATION	CL A	$338K	20.2%Prev: 61.6%	4,345 SH	Decreased-49 SH
ATMOS ENERGY CORP	COM	$722K	43.3%Prev: 44.8%	4,193 SH	Increased-17 SH
AUTODESK INC	COM	$1.1M	65.0%Prev: 125.2%	5,581 SH	Decreased-278 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	141.7%Prev: 238.0%	10,565 SH	Decreased-618 SH
AUTOZONE INC	COM	$1.4M	83.8%Prev: 117.6%	438 SH	Decreased-21 SH
AVALONBAY CMNTYS INC	COM	$703K	42.1%Prev: 54.2%	3,726 SH	Decreased-131 SH
AXON ENTERPRISE INC	COM	$1.1M	66.5%Prev: 112.7%	1,981 SH	Decreased+8 SH
BAKER HUGHES COMPANY	CL A	$1.4M	86.3%Prev: 71.8%	25,981 SH	Increased-1,162 SH
BALL CORP	COM	$438K	26.2%Prev: 31.1%	7,021 SH	Decreased-1,004 SH
BANK OF AMER CORP	COM	$9.8M	587.0%	172,062 SH	New
BANK OF NY MELLON CORP	COM	$2.6M	156.2%	18,040 SH	New
BAXTER INTL INC	COM	$286K	17.1%Prev: 28.9%	13,420 SH	Decreased-427 SH
BECTON DICKINSON & CO	COM	$1.1M	67.9%Prev: 93.5%	7,494 SH	Decreased-370 SH
BERKLEY W R CORP	COM	$415K	24.9%Prev: 40.5%	5,890 SH	Decreased-2,100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.2M	1447.8%Prev: 1669.5%	48,321 SH	Decreased-1,477 SH
BEST BUY INC	COM	$384K	23.0%Prev: 26.8%	5,063 SH	Decreased-729 SH
BIOGEN INC	COM	$827K	49.5%Prev: 34.3%	3,827 SH	Increased-134 SH
BIOMARIN PHARMACEUTICAL INC	COM	$285K	17.1%Prev: 19.5%	4,980 SH	Increased-154 SH
BLACKROCK INC	COM	$3.8M	230.1%Prev: 290.8%	3,997 SH	Decreased-19 SH
BLACKSTONE INC	COM	$2.3M	136.9%Prev: 202.6%	19,432 SH	Decreased-196 SH
BLOCK INC	CL A	$1.1M	63.8%Prev: 70.8%	14,012 SH	Increased-1,094 SH
BLUE OWL CAPITAL INC	COM CL A	$149K	8.9%Prev: 18.9%	16,981 SH	Decreased+2,729 SH
BOEING CO	COM	$4.3M	256.6%Prev: 294.3%	19,795 SH	Increased-556 SH
BOOKING HOLDINGS INC	COM	$3.8M	227.4%Prev: 359.6%	21,306 SH	Decreased+20,406 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	98.8%Prev: 296.2%	38,671 SH	Decreased-1,287 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	184.2%Prev: 176.3%	53,391 SH	Increased-1,789 SH
BROADCOM INC	COM	$45.7M	2736.6%Prev: 2380.4%	120,993 SH	Increased-4,135 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$418K	25.0%Prev: 53.4%	3,053 SH	Decreased-131 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$449K	26.9%	10,017 SH	New
BROWN & BROWN INC	COM	$478K	28.6%Prev: 49.7%	7,445 SH	Decreased+951 SH
BUILDERS FIRSTSOURCE INC	COM	$254K	15.2%Prev: 24.8%	2,842 SH	Decreased-237 SH
BUNGE GLOBAL SA	COM SHS	$364K	21.8%Prev: 20.0%	3,411 SH	Increased-199 SH
BURLINGTON STORES INC	COM	$521K	31.2%Prev: 27.7%	1,646 SH	Increased-78 SH
CADENCE DESIGN SYSTEM INC	COM	$2.7M	160.6%Prev: 157.7%	7,148 SH	Increased-265 SH
CAPITAL ONE FINL CORP	COM	$3.2M	193.4%Prev: 253.0%	16,098 SH	Decreased-1,129 SH
CARDINAL HEALTH INC	COM	$1.5M	88.9%Prev: 76.8%	6,251 SH	Increased-372 SH
CARLISLE COS INC	COM	$394K	23.6%Prev: 31.6%	1,085 SH	Decreased-141 SH
CARNIVAL CORP LTD	COMMON SHARES	$956K	57.2%	33,447 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.5M	90.3%Prev: 115.3%	20,569 SH	Decreased-2,248 SH
CARVANA CO	CL A	$1.2M	69.8%	17,707 SH	New
CATERPILLAR INC	COM	$12.9M	773.5%Prev: 351.8%	12,131 SH	Increased-1,001 SH
CBOE GLOBAL MKTS INC	COM	$666K	39.9%Prev: 46.2%	2,745 SH	Decreased-123 SH
CBRE GROUP INC	CL A	$1.0M	62.8%Prev: 80.4%	7,790 SH	Decreased-528 SH
CDW CORP	COM	$479K	28.7%Prev: 45.0%	3,405 SH	Decreased-248 SH
CENCORA INC	COM	$1.4M	81.3%Prev: 97.5%	4,797 SH	Decreased+86 SH
CENTENE CORP DEL	COM	$824K	49.3%Prev: 51.4%	12,839 SH	Increased-886 SH
CENTERPOINT ENERGY INC	COM	$752K	45.0%Prev: 44.5%	17,070 SH	Increased-479 SH
CF INDUSTRIES HOLD	COM	$440K	26.4%	4,066 SH	New
CHARTER COMMUNICATIONS INC	CL A	$305K	18.2%	2,143 SH	New
CHENIERE ENERGY INC	COM NEW	$1.3M	79.9%Prev: 102.1%	5,582 SH	Decreased-493 SH
CHEVRON CORPORATION	COM	$8.1M	487.1%	49,082 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	70.2%Prev: 144.0%	34,487 SH	Decreased-2,671 SH
CHUBB LIMITED	COM	$3.3M	195.4%Prev: 220.1%	9,575 SH	Increased-1,432 SH
CHURCH & DWIGHT CO INC	COM	$610K	36.5%Prev: 44.0%	6,295 SH	Decreased-339 SH
CINCINNATI FINL CORP	COM	$747K	44.7%Prev: 42.8%	4,035 SH	Increased-128 SH
CINTAS CORP	COM	$1.5M	91.7%Prev: 144.7%	9,007 SH	Decreased-398 SH
CISCO SYS INC	COM	$12.2M	733.4%Prev: 520.0%	104,275 SH	Increased-4,314 SH
CITIGROUP INC	COM NEW	$6.4M	380.5%Prev: 302.5%	45,408 SH	Increased-6,078 SH
CITIZENS FINL GROUP INC	COM	$788K	47.2%Prev: 36.9%	11,245 SH	Increased-701 SH
CLOROX CO DEL	COM	$305K	18.2%Prev: 28.0%	3,191 SH	Decreased-185 SH
CLOUDFLARE INC	CL A COM	$2.0M	120.6%Prev: 111.9%	8,213 SH	Increased-67 SH
CME GROUP INC	COM	$2.1M	124.6%Prev: 186.0%	9,422 SH	Decreased-357 SH
CMS ENERGY CORP	COM	$606K	36.3%Prev: 38.7%	7,928 SH	Increased-165 SH
CNH INDL N V	SHS	$258K	15.5%Prev: 21.2%	22,994 SH	Decreased-741 SH
COCA COLA CO	COM	$8.3M	495.8%Prev: 515.7%	101,883 SH	Increased-3,731 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$490K	29.4%Prev: 72.9%	12,664 SH	Decreased-871 SH
COINBASE GLOBAL INC	COM CL A	$853K	51.1%Prev: 133.3%	5,838 SH	Decreased+328 SH
COLGATE PALMOLIVE CO	COM	$1.9M	115.6%Prev: 138.7%	21,062 SH	Decreased-1,044 SH
COMCAST CORP NEW	CL A	$2.3M	139.2%Prev: 251.3%	94,691 SH	Decreased-7,325 SH
CONAGRA BRANDS INC	COM	$168K	10.0%Prev: 18.3%	12,468 SH	Decreased-489 SH
CONOCOPHILLIPS	COM	$3.4M	201.8%Prev: 218.0%	32,418 SH	Increased-2,787 SH
CONSOLIDATED EDISON INC	COM	$1.0M	62.6%Prev: 65.2%	9,443 SH	Increased+25 SH
CONSTELLATION BRANDS INC	CL A	$518K	31.0%Prev: 48.1%	3,722 SH	Decreased-558 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	124.9%Prev: 190.8%	8,398 SH	Decreased-167 SH
COOPER COS INC	COM	$367K	22.0%Prev: 26.1%	5,114 SH	Decreased-193 SH
COPART INC	COM	$653K	39.1%Prev: 80.3%	23,167 SH	Decreased-555 SH
CORNING INC	COM	$5.2M	312.8%Prev: 75.7%	20,454 SH	Increased-390 SH
CORPAY INC	COM SHS	$593K	35.5%Prev: 42.0%	1,780 SH	Decreased-54 SH
CORTEVA INC	COM	$1.5M	89.9%Prev: 96.2%	17,731 SH	Increased-977 SH
COSTAR GROUP INC	COM	$310K	18.6%Prev: 62.7%	10,940 SH	Decreased-352 SH
COSTCO WHOLESALE CORPORATION	COM	$10.9M	651.3%	11,628 SH	New
COUPANG INC	CL A	$595K	35.6%Prev: 65.1%	34,274 SH	Decreased+2,779 SH
CRH PLC	ORD	$1.9M	112.6%Prev: 118.4%	17,570 SH	Increased-1,116 SH
CROWDSTRIKE HLDGS INC	CL A	$4.9M	296.0%Prev: 220.0%	6,478 SH	Increased+218 SH
CROWN CASTLE INC	COM	$861K	51.5%Prev: 83.8%	11,366 SH	Decreased-456 SH
CSX CORP	COM	$2.3M	140.0%Prev: 118.1%	49,178 SH	Increased-3,249 SH
CUMMINS INC	COM	$2.6M	153.9%Prev: 84.0%	3,605 SH	Increased-110 SH
CVS HEALTH CORP	COM	$3.4M	203.2%Prev: 163.4%	32,812 SH	Increased-1,502 SH
D R HORTON INC	COM	$1.1M	66.1%Prev: 68.7%	6,779 SH	Increased-938 SH
DANAHER CORP DEL	COM	$3.1M	188.2%	16,497 SH	New
DARDEN RESTAURANTS INC	COM	$620K	37.1%Prev: 47.9%	3,011 SH	Decreased-175 SH
DATADOG INC	CL A COM	$2.1M	127.5%Prev: 76.6%	8,178 SH	Increased-85 SH
DECKERS OUTDOOR CORP	COM	$377K	22.6%Prev: 29.3%	3,801 SH	Decreased-323 SH
DEERE & CO	COM	$4.1M	243.1%Prev: 237.9%	6,401 SH	Increased-379 SH
DELL TECHNOLOGIES INC	CL C	$3.5M	211.3%Prev: 63.3%	8,180 SH	Increased+699 SH
DELTA AIR LINES INC	COM NEW	$1.6M	95.8%	17,086 SH	New
DEVON ENERGY CORP NEW	COM	$1.2M	73.5%Prev: 37.2%	29,719 SH	Increased+12,781 SH
DEXCOM INC	COM	$690K	41.3%Prev: 63.9%	10,243 SH	Decreased-367 SH
DIAMONDBACK ENERGY INC	COM	$906K	54.3%Prev: 48.6%	5,156 SH	Increased+27 SH
DIGITAL RLTY TR INC	COM	$1.6M	96.9%Prev: 108.4%	9,014 SH	Increased+3 SH
DISNEY WALT CO	COM	$4.5M	268.2%Prev: 422.8%	46,541 SH	Decreased-2,862 SH
DOCUSIGN INC	COM	$231K	13.8%Prev: 29.3%	5,204 SH	Decreased-247 SH
DOLLAR GEN CORP	COM	$662K	39.7%	5,755 SH	New
DOLLAR TREE INC	COM	$595K	35.6%Prev: 37.6%	4,920 SH	Increased-579 SH
DOMINION ENERGY INC	COM	$1.5M	91.4%Prev: 88.9%	22,359 SH	Increased-432 SH
DOMINOS PIZZA INC	COM	$243K	14.6%Prev: 29.4%	822 SH	Decreased-123 SH
DOORDASH INC	CL A	$1.8M	105.8%Prev: 163.6%	9,580 SH	Decreased-34 SH
DOVER CORP	COM	$797K	47.7%Prev: 47.2%	3,552 SH	Increased-177 SH
DOW HLDGS INC	COM	$507K	30.4%	18,537 SH	New
DRAFTKINGS INC NEW	COM CL A	$318K	19.0%Prev: 36.4%	12,590 SH	Decreased+278 SH
DTE ENERGY CO	COM	$827K	49.5%Prev: 51.4%	5,428 SH	Increased-193 SH
DUKE ENERGY CORP NEW	COM NEW	$2.6M	154.5%Prev: 170.9%	20,381 SH	Increased-608 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$496K	29.7%	3,655 SH	New
EATON CORP PLC	SHS	$4.4M	262.0%Prev: 264.5%	10,267 SH	Increased-469 SH
EBAY INC.	COM	$1.3M	79.2%Prev: 66.9%	11,835 SH	Increased-1,182 SH
ECOLAB INC	COM	$1.8M	109.1%Prev: 126.3%	6,537 SH	Decreased-254 SH
EDISON INTL	COM	$743K	44.5%Prev: 36.8%	9,985 SH	Increased-360 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	81.7%Prev: 85.9%	15,078 SH	Increased-834 SH
ELECTRONIC ARTS INC	COM	$1.4M	80.9%Prev: 79.2%	6,588 SH	Increased-599 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	135.0%	5,828 SH	New
ELI LILLY & CO	COM	$25.2M	1507.3%Prev: 1171.8%	20,988 SH	Increased-793 SH
EMERSON ELEC CO	COM	$2.1M	126.6%Prev: 143.0%	14,766 SH	Increased-777 SH
ENTEGRIS INC	COM	$706K	42.3%Prev: 22.8%	3,927 SH	Increased-168 SH
ENTERGY CORP NEW	COM	$1.3M	80.5%Prev: 66.5%	11,698 SH	Increased+104 SH
EOG RES INC	COM	$1.9M	111.2%Prev: 125.8%	14,317 SH	Increased-921 SH
EQT CORP	COM	$839K	50.3%	15,785 SH	New
EQUIFAX INC	COM	$507K	30.4%Prev: 59.8%	3,196 SH	Decreased-144 SH
EQUINIX INC	COM	$2.7M	159.8%Prev: 143.9%	2,560 SH	Increased-62 SH
EQUITY RESIDENTIAL	SH BEN INT	$674K	40.4%Prev: 47.8%	9,922 SH	Decreased-349 SH
ESSEX PPTY TR INC	COM	$487K	29.2%Prev: 34.0%	1,670 SH	Decreased-66 SH
EVERGY INC	COM	$521K	31.2%Prev: 28.8%	6,030 SH	Increased-25 SH
EVERSOURCE ENERGY	COM	$711K	42.6%Prev: 43.8%	9,838 SH	Increased-140 SH
EXELON CORP	COM	$1.2M	73.9%Prev: 81.5%	26,481 SH	Increased-729 SH
EXPAND ENERGY CORPORATION	COM	$543K	32.5%	5,957 SH	New
EXPEDIA GROUP INC	COM NEW	$778K	46.6%Prev: 38.7%	3,039 SH	Increased-287 SH
EXPEDITORS INTL WASH INC	COM	$569K	34.1%Prev: 29.9%	3,494 SH	Increased-293 SH
EXTRA SPACE STORAGE INC	COM	$802K	48.0%Prev: 57.9%	5,519 SH	Decreased-169 SH
EXXON MOBIL CORP	COM	$15.1M	906.1%Prev: 890.0%	110,683 SH	Increased-8,943 SH
FAIR ISAAC CORP	COM	$725K	43.4%Prev: 81.4%	607 SH	Decreased-38 SH
FASTENAL CO	COM	$1.4M	86.5%Prev: 90.2%	30,073 SH	Increased-1,061 SH
FEDEX CORP	COM	$1.8M	105.3%Prev: 94.6%	5,615 SH	Increased-412 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$424K	25.4%	2,807 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.2M	71.1%Prev: 81.8%	5,004 SH	Increased-437 SH
FIDELITY NATL FINL INC	COM SHS	$318K	19.0%	6,738 SH	New
FIDELITY NATL INFORMATION SV	COM	$528K	31.6%Prev: 82.3%	13,586 SH	Decreased-1,070 SH
FIFTH THIRD BANCORP	COM	$1.3M	79.9%Prev: 52.1%	23,686 SH	Increased+5,315 SH
FIRST CTZNS BANCSHARES INC D	CL A	$479K	28.7%	230 SH	New
FIRST SOLAR INC	COM	$627K	37.6%Prev: 33.1%	2,659 SH	Increased-241 SH
FIRSTENERGY CORP	COM	$683K	40.9%Prev: 43.5%	14,375 SH	Increased-1,281 SH
FISERV INC	COM	$688K	41.2%Prev: 183.3%	14,022 SH	Decreased-1,384 SH
FLUTTER ENTMT PLC	SHS	$423K	25.3%	4,137 SH	New
FORD MTR CO	COM	$1.4M	85.1%Prev: 80.0%	102,273 SH	Increased-4,510 SH
FORTINET INC	COM	$2.5M	149.1%Prev: 125.2%	16,210 SH	Increased-954 SH
FORTIVE CORP	COM	$508K	30.4%Prev: 36.8%	8,311 SH	Decreased-1,924 SH
FOX CORP	CL A COM	$282K	16.9%Prev: 23.3%	5,407 SH	Decreased-606 SH
FREEPORT MCMORAN INC	CL B	$2.4M	141.1%	37,471 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.5M	91.3%Prev: 147.7%	6,644 SH	Decreased-42 SH
GARMIN LTD	SHS	$1.0M	60.7%Prev: 60.7%	4,270 SH	Increased+59 SH
GARTNER INC	COM	$238K	14.2%Prev: 57.2%	1,836 SH	Decreased-213 SH
GE AEROSPACE	COM NEW	$10.2M	609.8%Prev: 520.2%	27,251 SH	Increased-2,031 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$768K	46.0%Prev: 63.2%	11,991 SH	Decreased-374 SH
GE VERNOVA INC	COM	$8.3M	497.6%Prev: 270.6%	7,073 SH	Increased-338 SH
GENERAL DYNAMICS CORP	COM	$2.3M	140.4%Prev: 149.5%	6,620 SH	Increased-807 SH
GENERAL MILLS INC	COM	$486K	29.1%	13,974 SH	New
GENERAL MTRS CO	COM	$1.8M	109.3%Prev: 91.4%	23,683 SH	Increased-3,231 SH
GENUINE PARTS CO	COM	$429K	25.7%Prev: 31.7%	3,633 SH	Decreased-148 SH
GILEAD SCIENCES INC	COM	$4.1M	246.8%Prev: 259.8%	32,627 SH	Increased-1,325 SH
GLOBAL PMTS INC	COM	$446K	26.7%Prev: 38.2%	6,152 SH	Decreased-769 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$265K	15.9%	3,216 SH	New
GODADDY INC	CL A	$299K	17.9%Prev: 47.2%	3,523 SH	Decreased-279 SH
GOLDMAN SACHS GROUP INC	COM	$7.8M	466.2%Prev: 400.9%	7,698 SH	Increased-509 SH
HALLIBURTON CO	COM	$746K	44.7%Prev: 33.7%	21,987 SH	Increased-1,986 SH
HARTFORD INSURANCE GROUP INC	COM	$975K	58.4%Prev: 68.9%	7,359 SH	Decreased-512 SH
HCA HEALTHCARE INC	COM	$1.7M	99.1%Prev: 133.1%	4,246 SH	Decreased-789 SH
HEALTHPEAK PROPERTIES INC	COM	$389K	23.3%Prev: 23.0%	18,159 SH	Increased-836 SH
HEICO CORP NEW	CL A	$507K	30.3%Prev: 39.4%	1,964 SH	Decreased-245 SH
HEICO CORP NEW	COM	$396K	23.7%Prev: 27.1%	1,112 SH	Increased-87 SH
HERSHEY CO	COM	$670K	40.1%Prev: 45.4%	3,816 SH	Increased-144 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.6M	94.3%Prev: 50.4%	34,900 SH	Increased-800 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.0M	118.2%Prev: 119.7%	5,975 SH	Increased-539 SH
HOME DEPOT INC	COM	$9.2M	550.8%Prev: 682.8%	26,085 SH	Decreased-900 SH
HONEYWELL AEROSPACE INC	COM	$1.8M	110.6%	8,352 SH	New
HONEYWELL INTL INC	COM	$4.7M	279.0%Prev: 284.9%	20,814 SH	Increased+3,086 SH
HOWMET AEROSPACE INC	COM	$2.8M	169.1%Prev: 141.5%	10,505 SH	Increased-514 SH
HP INC	COM	$528K	31.6%Prev: 43.0%	24,061 SH	Decreased-1,430 SH
HUBBELL INC	COM	$733K	43.9%Prev: 41.0%	1,401 SH	Increased-55 SH
HUBSPOT INC	COM	$243K	14.6%Prev: 51.7%	1,332 SH	Decreased-15 SH
HUMANA INC	COM	$1.3M	75.2%Prev: 55.3%	3,162 SH	Increased-116 SH
HUNT J B TRANS SVCS INC	COM	$581K	34.8%Prev: 21.8%	2,007 SH	Increased-197 SH
HUNTINGTON BANCSHARES INC	COM	$932K	55.8%Prev: 45.4%	52,549 SH	Increased+13,290 SH
IDEX CORP	COM	$449K	26.9%Prev: 24.9%	1,980 SH	Increased-79 SH
IDEXX LABS INC	COM	$1.1M	65.8%Prev: 81.8%	2,087 SH	Decreased-123 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	122.9%Prev: 135.9%	7,591 SH	Increased-371 SH
ILLUMINA INC	COM	$708K	42.4%Prev: 28.5%	4,025 SH	Increased-306 SH
INCYTE CORP	COM	$477K	28.5%Prev: 20.3%	4,204 SH	Increased-120 SH
INGERSOLL RAND INC	COM	$854K	51.1%Prev: 63.0%	10,416 SH	Decreased-559 SH
INSULET CORP	COM	$280K	16.7%Prev: 41.2%	1,837 SH	Decreased-62 SH
INTEL CORP	COM	$16.1M	966.5%Prev: 182.3%	115,602 SH	Increased-2,317 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$978K	58.5%Prev: 46.7%	11,234 SH	Increased-981 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	110.2%Prev: 195.7%	14,946 SH	Decreased-510 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.9M	410.4%Prev: 507.7%	24,375 SH	Decreased-582 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$532K	31.8%Prev: 35.3%	6,711 SH	Increased-242 SH
INTERNATIONAL PAPER CO	COM	$523K	31.3%Prev: 46.0%	13,731 SH	Decreased-502 SH
INTUIT	COM	$1.9M	111.8%Prev: 403.8%	7,153 SH	Decreased-275 SH
INTUITIVE SURGICAL INC	COM NEW	$3.7M	220.2%Prev: 360.4%	9,247 SH	Decreased-364 SH
INVITATION HOMES INC	COM	$484K	29.0%Prev: 37.7%	16,029 SH	Decreased-611 SH
IQVIA HLDGS INC	COM	$855K	51.2%Prev: 53.3%	4,425 SH	Increased-477 SH
IRON MTN INC DEL	COM	$971K	58.1%Prev: 56.0%	7,686 SH	Increased-231 SH
JACOBS SOLUTIONS INC	COM	$386K	23.1%Prev: 30.4%	3,065 SH	Decreased-287 SH
JOHNSON & JOHNSON	COM	$16.0M	958.7%Prev: 691.9%	63,046 SH	Increased-2,582 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.3M	140.3%	16,036 SH	New
JPMORGAN CHASE & CO	COM	$23.3M	1394.9%	71,170 SH	New
KENVUE INC	COM	$951K	57.0%Prev: 75.2%	49,783 SH	Decreased-2,294 SH
KEURIG DR PEPPER INC	COM	$1.1M	66.5%Prev: 74.1%	33,928 SH	Increased+1,471 SH
KEYCORP	COM	$558K	33.4%Prev: 30.3%	24,192 SH	Increased-972 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	94.5%Prev: 53.6%	4,508 SH	Increased-231 SH
KIMBERLY-CLARK CORP	COM	$956K	57.2%Prev: 80.2%	8,706 SH	Decreased-307 SH
KINDER MORGAN INC DEL	COM	$1.6M	97.5%Prev: 107.0%	50,946 SH	Increased-1,775 SH
KKR & CO INC	COM	$1.6M	97.6%Prev: 168.2%	17,767 SH	Decreased-553 SH
KLA CORP	COM NEW	$10.4M	622.7%Prev: 223.5%	34,472 SH	Increased+30,856 SH
KRAFT HEINZ CO	COM	$528K	31.6%Prev: 43.1%	22,368 SH	Decreased-1,803 SH
KROGER CO	COM	$845K	50.6%Prev: 89.3%	15,213 SH	Decreased-2,830 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	85.1%Prev: 89.2%	4,893 SH	Increased-257 SH
LABCORP HOLDINGS INC	COM SHS	$613K	36.7%Prev: 41.4%	2,189 SH	Increased-97 SH
LAM RESEARCH CORP	COM NEW	$14.3M	853.5%Prev: 234.9%	32,894 SH	Increased-2,075 SH
LAS VEGAS SANDS CORP	COM	$371K	22.2%Prev: 28.4%	8,029 SH	Decreased-1,445 SH
LAUDER ESTEE COS INC	CL A	$507K	30.3%Prev: 35.0%	6,420 SH	Increased+151 SH
LEIDOS HOLDINGS INC	COM	$344K	20.6%Prev: 39.4%	3,341 SH	Decreased-276 SH
LENNAR CORP	CL A	$486K	29.1%Prev: 47.7%	5,374 SH	Decreased-880 SH
LENNOX INTL INC	COM	$477K	28.5%	832 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$523K	31.3%Prev: 41.1%	5,495 SH	Decreased-207 SH
LINDE PLC	SHS	$6.4M	382.3%Prev: 423.3%	12,303 SH	Increased-769 SH
LIVE NATION ENTERTAINMENT IN	COM	$759K	45.5%Prev: 44.8%	4,146 SH	Increased-148 SH
LOCKHEED MARTIN CORP	COM	$2.8M	164.8%Prev: 183.4%	5,404 SH	Increased-333 SH
LOEWS CORP	COM	$500K	29.9%Prev: 30.8%	4,414 SH	Increased-456 SH
LOWES COS INC	COM	$3.2M	193.8%Prev: 235.4%	14,683 SH	Decreased-688 SH
LPL FINL HLDGS INC	COM	$588K	35.2%Prev: 55.7%	2,088 SH	Decreased-63 SH
LULULEMON ATHLETICA INC	COM	$307K	18.4%Prev: 51.8%	2,689 SH	Decreased-470 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$353K	21.2%	6,711 SH	New
M & T BK CORP	COM	$947K	56.7%Prev: 60.5%	3,978 SH	Increased-541 SH
MARATHON PETE CORP	COM	$2.0M	120.6%Prev: 100.2%	7,878 SH	Increased-860 SH
MARKEL GROUP INC	COM	$637K	38.1%Prev: 47.6%	326 SH	Decreased-19 SH
MARRIOTT INTL INC NEW	CL A	$2.2M	128.9%Prev: 116.1%	5,811 SH	Increased-348 SH
MARSH & MCLENNAN COS INC	COM	$2.1M	127.0%Prev: 202.4%	12,727 SH	Decreased-686 SH
MARTIN MARIETTA MATLS INC	COM	$906K	54.2%Prev: 63.2%	1,571 SH	Decreased-96 SH
MARVELL TECHNOLOGY INC	COM	$6.6M	395.6%Prev: 124.5%	22,177 SH	Increased-1,130 SH
MASCO CORP	COM	$443K	26.5%Prev: 26.0%	5,443 SH	Increased-419 SH
MASTERCARD INCORPORATED	CL A	$10.8M	648.1%Prev: 860.4%	21,076 SH	Decreased-1,109 SH
MCCORMICK & CO INC	COM NON VTG	$334K	20.0%Prev: 35.8%	6,633 SH	Decreased-217 SH
MCDONALDS CORP	COM	$5.1M	303.1%Prev: 395.3%	18,728 SH	Decreased-874 SH
MCKESSON CORP	COM	$2.4M	146.5%Prev: 174.6%	3,238 SH	Decreased-215 SH
MEDLINE INC	COM CL A	$410K	24.5%	10,395 SH	New
MEDTRONIC PLC	SHS	$2.6M	157.4%Prev: 210.1%	33,597 SH	Decreased-1,324 SH
MERCK & CO INC	COM	$8.4M	501.0%Prev: 376.9%	65,109 SH	Increased-3,877 SH
META PLATFORMS INC	CL A	$32.2M	1929.3%Prev: 3036.6%	57,201 SH	Decreased-2,411 SH
METLIFE INC	COM	$1.2M	73.8%Prev: 87.4%	14,577 SH	Decreased-1,166 SH
METTLER TOLEDO INTERNATIONAL	COM	$689K	41.2%Prev: 45.9%	539 SH	Increased-27 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.3M	75.5%Prev: 70.0%	13,826 SH	Increased-595 SH
MICRON TECHNOLOGY INC	COM	$33.8M	2023.1%Prev: 255.1%	29,272 SH	Increased-717 SH
MICROSOFT CORP	COM	$72.5M	4339.7%Prev: 6945.9%	194,300 SH	Decreased-8,033 SH
MID-AMER APT CMNTYS INC	COM	$423K	25.4%Prev: 32.3%	3,048 SH	Decreased-110 SH
MODERNA INC	COM	$657K	39.4%Prev: 16.7%	9,387 SH	Increased+599 SH
MOLINA HEALTHCARE INC	COM	$305K	18.2%Prev: 31.7%	1,332 SH	Decreased-209 SH
MONDELEZ INTL INC	CL A	$2.0M	117.5%Prev: 169.6%	33,942 SH	Decreased-2,487 SH
MONGODB INC	CL A	$694K	41.6%Prev: 28.2%	2,066 SH	Increased+119 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	100.4%Prev: 64.5%	1,213 SH	Increased-64 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	105.2%Prev: 83.1%	18,275 SH	Increased-942 SH
MOODYS CORP	COM	$1.8M	110.4%Prev: 148.8%	4,072 SH	Decreased-226 SH
MORGAN STANLEY	COM NEW	$6.2M	372.0%Prev: 303.3%	29,722 SH	Increased-1,478 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	108.5%Prev: 130.1%	4,365 SH	Decreased-118 SH
MSCI INC	COM	$1.0M	62.7%Prev: 82.3%	1,869 SH	Decreased-198 SH
NASDAQ INC	COM	$935K	56.0%Prev: 69.1%	11,863 SH	Decreased+662 SH
NATERA INC	COM	$939K	56.3%	3,461 SH	New
NETAPP INC	COM	$802K	48.0%Prev: 40.6%	5,181 SH	Increased-338 SH
NETFLIX INC.	COM	$7.9M	474.7%	111,031 SH	New
NEWMONT CORP	COM	$2.7M	161.0%Prev: 124.6%	28,783 SH	Increased-2,213 SH
NEXTERA ENERGY INC	COM	$4.8M	287.2%Prev: 268.0%	54,655 SH	Increased-1,285 SH
NIKE INC	CL B	$1.3M	75.4%Prev: 157.7%	30,657 SH	Decreased-1,502 SH
NORFOLK SOUTHN CORP	COM	$1.9M	111.4%Prev: 108.6%	5,916 SH	Increased-231 SH
NORTHERN TR CORP	COM	$843K	50.5%Prev: 46.1%	4,852 SH	Increased-416 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	106.8%Prev: 128.2%	3,503 SH	Decreased-211 SH
NRG ENERGY INC	COM NEW	$783K	46.9%	5,363 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.2M	70.1%Prev: 83.6%	87,632 SH	Decreased-607 SH
NUCOR CORP	COM	$1.3M	80.3%Prev: 57.0%	6,017 SH	Increased-361 SH
NVIDIA CORPORATION	COM	$122.7M	7346.0%Prev: 6942.2%	613,157 SH	Increased-23,524 SH
NVR INC	COM	$484K	29.0%Prev: 38.7%	71 SH	Decreased-5 SH
OCCIDENTAL PETE CORP	COM	$897K	53.7%Prev: 53.7%	18,476 SH	Increased-38 SH
OKTA INC	CL A	$598K	35.8%Prev: 30.4%	4,384 SH	Increased-17 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.0M	62.4%Prev: 58.9%	4,812 SH	Increased-448 SH
OMNICOM GROUP INC	COM	$596K	35.7%Prev: 26.1%	8,187 SH	Increased+2,923 SH
ON HLDG AG	NAMEN AKT A	$210K	12.6%	5,918 SH	New
ON SEMICONDUCTOR CORP	COM	$996K	59.6%Prev: 41.8%	10,530 SH	Increased-1,024 SH
ONEOK INC NEW	COM	$1.4M	85.2%Prev: 95.0%	16,371 SH	Increased-493 SH
ORACLE CORP	COM	$6.5M	387.0%Prev: 656.2%	44,101 SH	Decreased+615 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	121.7%Prev: 146.8%	22,070 SH	Decreased-1,522 SH
OTIS WORLDWIDE CORP	COM	$732K	43.8%Prev: 74.2%	10,223 SH	Decreased-631 SH
PACCAR INC	COM	$1.6M	97.1%Prev: 91.8%	13,502 SH	Increased-486 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.7M	399.8%Prev: 526.9%	57,226 SH	Decreased+1,221 SH
PALO ALTO NETWORKS INC	COM	$7.1M	427.9%Prev: 248.6%	20,957 SH	Increased+3,357 SH
PARKER-HANNIFIN CORP	COM	$3.2M	194.1%Prev: 167.8%	3,314 SH	Increased-166 SH
PAYCHEX INC	COM	$831K	49.8%Prev: 87.8%	8,454 SH	Decreased-292 SH
PAYPAL HLDGS INC	COM	$1.1M	63.5%Prev: 139.9%	24,544 SH	Decreased-2,733 SH
PEPSICO INC	COM	$4.9M	291.0%Prev: 340.8%	35,900 SH	Decreased-1,503 SH
PFIZER INC	COM	$3.6M	214.6%Prev: 258.0%	148,834 SH	Decreased-5,409 SH
PG&E CORP	COM	$966K	57.8%Prev: 57.1%	57,436 SH	Increased-1,942 SH
PHILIP MORRIS INTL INC	COM	$7.4M	442.1%Prev: 531.6%	40,817 SH	Decreased-1,475 SH
PHILLIPS 66	COM	$1.8M	106.9%Prev: 92.4%	10,558 SH	Increased-668 SH
PINTEREST INC	CL A	$325K	19.5%Prev: 39.8%	15,474 SH	Decreased-598 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	150.4%Prev: 139.0%	10,201 SH	Increased-599 SH
PPG INDS INC	COM	$714K	42.7%Prev: 49.4%	5,886 SH	Decreased-402 SH
PPL CORP	COM	$705K	42.2%Prev: 47.0%	19,389 SH	Increased-693 SH
PRICE T ROWE GROUP INC	COM	$644K	38.6%Prev: 39.7%	5,665 SH	Increased-299 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$614K	36.8%Prev: 33.8%	5,701 SH	Increased-469 SH
PROCTER & GAMBLE CO	COM	$9.0M	540.3%	61,537 SH	New
PROGRESSIVE CORP	COM	$3.4M	200.8%Prev: 292.9%	15,352 SH	Decreased-550 SH
PROLOGIS INC.	COM	$3.3M	197.1%Prev: 182.4%	24,301 SH	Increased-836 SH
PRUDENTIAL FINL INC	COM	$990K	59.3%Prev: 72.5%	9,175 SH	Decreased-600 SH
PTC INC	COM	$351K	21.0%Prev: 38.3%	3,087 SH	Decreased-132 SH
PUBLIC STORAGE	COM	$1.3M	78.9%	4,138 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.1M	63.6%	13,082 SH	New
PULTE GROUP INC	COM	$698K	41.8%Prev: 40.4%	5,088 SH	Increased-458 SH
QNITY ELECTRONICS INC	COMMON STOCK	$895K	53.6%	5,483 SH	New
QUALCOMM INC	COM	$5.2M	310.0%Prev: 333.9%	28,015 SH	Increased-2,366 SH
QUANTA SVCS INC	COM	$2.8M	166.3%Prev: 103.1%	3,858 SH	Increased-92 SH
QUEST DIAGNOSTICS INC	COM	$619K	37.1%Prev: 37.4%	2,920 SH	Increased-98 SH
RALLIANT CORP	COM	$218K	13.1%	2,964 SH	New
RAYMOND JAMES FINL INC	COM	$710K	42.5%Prev: 58.3%	4,672 SH	Decreased-839 SH
RB GLOBAL INC	COM	$565K	33.9%Prev: 36.5%	4,856 SH	Increased-122 SH
REALTY INCOME CORP	COM	$1.5M	89.0%Prev: 94.2%	23,989 SH	Increased+286 SH
REDDIT INC	CL A	$589K	35.3%	3,393 SH	New
REGENERON PHARMACEUTICALS	COM	$1.7M	99.3%Prev: 103.0%	2,659 SH	Increased-183 SH
REGIONS FINANCIAL CORP NEW	COM	$686K	41.1%Prev: 40.1%	22,724 SH	Increased-1,981 SH
REPUBLIC SVCS INC	COM	$1.1M	67.7%Prev: 95.0%	5,307 SH	Decreased-275 SH
RESMED INC	COM	$745K	44.6%Prev: 70.4%	3,825 SH	Decreased-129 SH
RESTAURANT BRANDS INTL INC	COM	$648K	38.8%	8,936 SH	New
REVVITY INC	COM	$330K	19.8%Prev: 22.0%	2,970 SH	Increased-326 SH
ROBINHOOD MKTS INC	COM CL A	$2.0M	119.3%	19,877 SH	New
ROBLOX CORP	CL A	$884K	52.9%Prev: 103.7%	16,249 SH	Decreased+1,968 SH
ROCKET COS INC	COM CL A	$388K	23.3%	24,665 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	87.9%Prev: 70.5%	2,964 SH	Increased-111 SH
ROLLINS INC	COM	$328K	19.6%Prev: 29.6%	7,852 SH	Decreased+254 SH
ROPER TECHNOLOGIES INC	COM	$952K	57.0%Prev: 113.6%	2,813 SH	Decreased-91 SH
ROSS STORES INC	COM	$1.8M	106.4%Prev: 78.0%	8,347 SH	Increased-506 SH
ROYAL CARIBBEAN GROUP	COM	$2.1M	126.2%Prev: 139.3%	6,638 SH	Increased+191 SH
ROYALTY PHARMA PLC	SHS CLASS A	$565K	33.8%Prev: 26.1%	10,071 SH	Increased-412 SH
RTX CORPORATION	COM	$6.7M	398.2%Prev: 364.5%	35,051 SH	Increased-1,123 SH
S&P GLOBAL INC	COM	$3.2M	193.7%Prev: 309.8%	7,942 SH	Decreased-572 SH
SALESFORCE INC	COM	$3.7M	224.1%Prev: 473.1%	23,887 SH	Decreased-1,254 SH
SAMSARA INC	COM CL A	$272K	16.3%	8,399 SH	New
SBA COMMUNICATIONS CORP	CL A	$490K	29.3%	2,774 SH	New
SCHWAB CHARLES CORP	COM	$4.0M	241.7%Prev: 283.8%	43,751 SH	Decreased-1,321 SH
SEMPRA	COM	$1.6M	94.9%Prev: 90.1%	17,101 SH	Increased-129 SH
SERVICENOW INC	COM	$2.7M	162.6%Prev: 396.3%	27,361 SH	Decreased+21,775 SH
SHERWIN WILLIAMS CO	COM	$2.1M	124.6%Prev: 151.2%	6,045 SH	Decreased-335 SH
SIMON PPTY GROUP INC NEW	COM	$1.9M	113.7%Prev: 97.6%	8,488 SH	Increased-310 SH
SLB LIMITED	COM STK	$1.8M	109.4%	39,293 SH	New
SMUCKER J M CO	COM NEW	$305K	18.3%Prev: 19.0%	2,715 SH	Increased-91 SH
SMURFIT WESTROCK PLC	SHS	$631K	37.8%	13,648 SH	New
SNOWFLAKE INC	COM SHS	$2.2M	132.4%	8,688 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$369K	22.1%	4,165 SH	New
SOLVENTUM CORP	COM SHS	$298K	17.9%Prev: 19.7%	3,868 SH	Increased+99 SH
SOUTHERN CO	COM	$2.8M	165.4%Prev: 188.8%	28,868 SH	Increased-921 SH
SOUTHERN COPPER CORP	COM	$387K	23.2%Prev: 16.8%	2,221 SH	Increased-190 SH
SOUTHWEST AIRLS CO	COM	$621K	37.2%Prev: 36.4%	12,070 SH	Increased-4,175 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.9M	110.8%Prev: 211.7%	4,030 SH	Decreased+33 SH
SS&C TECH HLDGS	COM	$340K	20.4%	5,481 SH	New
STARBUCKS CORP	COM	$3.0M	182.3%Prev: 194.9%	29,798 SH	Increased-1,026 SH
STATE STR CORP	COM	$1.2M	74.1%Prev: 58.4%	7,301 SH	Increased-661 SH
STEEL DYNAMICS INC	COM	$823K	49.3%Prev: 34.4%	3,585 SH	Increased-311 SH
STERIS PLC	SHS USD	$542K	32.4%Prev: 44.4%	2,572 SH	Decreased-108 SH
STRATEGY INC	CL A NEW	$710K	42.5%	8,172 SH	New
STRYKER CORPORATION	COM	$2.8M	170.0%Prev: 268.8%	9,017 SH	Decreased-827 SH
SUN CMNTYS INC	COM	$385K	23.0%Prev: 29.9%	3,208 SH	Decreased-220 SH
SUPER MICRO COMPUTER INC	COM NEW	$425K	25.4%Prev: 45.6%	14,476 SH	Decreased+1,004 SH
SYNCHRONY FINANCIAL	COM	$692K	41.4%Prev: 48.7%	9,095 SH	Decreased-1,477 SH
SYNOPSYS INC	COM	$2.2M	133.6%Prev: 148.4%	5,002 SH	Increased+808 SH
SYSCO CORP	COM	$1.0M	62.8%Prev: 69.9%	12,556 SH	Increased-810 SH
T-MOBILE US INC	COM	$2.1M	126.8%Prev: 210.7%	12,624 SH	Decreased-190 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	71.4%Prev: 78.6%	4,772 SH	Increased+83 SH
TARGA RES CORP	COM	$1.5M	89.3%Prev: 70.7%	5,564 SH	Increased-319 SH
TARGET CORP	COM	$1.6M	93.1%Prev: 85.7%	11,908 SH	Increased-677 SH
TELEDYNE TECHNOLOGIES INC	COM	$812K	48.6%Prev: 44.5%	1,218 SH	Increased-41 SH
TERADYNE INC	COM	$2.0M	118.8%Prev: 26.4%	4,102 SH	Increased-145 SH
TESLA INC	COM	$31.1M	1861.6%Prev: 1657.7%	73,922 SH	Increased-1,691 SH
TEXAS INSTRS INC	COM	$7.1M	424.9%Prev: 354.8%	23,810 SH	Increased-952 SH
TEXAS PACIFIC LAND CORPORATI	COM	$661K	39.6%	1,511 SH	New
THE CIGNA GROUP	COM	$1.9M	113.9%Prev: 167.0%	6,902 SH	Decreased-417 SH
THE TRADE DESK INC	COM CL A	$208K	12.4%Prev: 60.3%	11,483 SH	Decreased-658 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.0M	297.0%Prev: 290.7%	9,894 SH	Increased-496 SH
TJX COS INC NEW	COM	$4.4M	265.8%Prev: 262.7%	29,304 SH	Increased-1,523 SH
TKO GROUP HOLDINGS INC	CL A	$350K	21.0%	1,739 SH	New
TOAST INC	CL A	$338K	20.2%	12,134 SH	New
TRACTOR SUPPLY CO	COM	$440K	26.4%Prev: 52.9%	13,927 SH	Decreased-590 SH
TRADEWEB MKTS INC	CL A	$304K	18.2%Prev: 31.9%	3,054 SH	Decreased-102 SH
TRANE TECHNOLOGIES PLC	SHS	$2.9M	171.7%Prev: 185.9%	5,840 SH	Increased-319 SH
TRANSDIGM GROUP INC	COM	$1.9M	115.5%Prev: 155.4%	1,448 SH	Decreased-33 SH
TRANSUNION	COM	$368K	22.1%Prev: 32.0%	5,106 SH	Decreased-170 SH
TRAVELERS COMPANIES INC	COM	$1.9M	112.4%Prev: 113.5%	5,686 SH	Increased-463 SH
TRIMBLE INC	COM	$319K	19.1%Prev: 34.7%	6,241 SH	Decreased-381 SH
TRUIST FINL CORP	COM	$1.6M	98.7%Prev: 107.7%	33,089 SH	Increased-3,214 SH
TWILIO INC	CL A	$764K	45.8%Prev: 35.7%	3,704 SH	Increased-455 SH
TYLER TECHNOLOGIES INC	COM	$330K	19.8%Prev: 47.2%	1,128 SH	Decreased-25 SH
TYSON FOODS INC	CL A	$415K	24.8%Prev: 29.5%	7,249 SH	Decreased-399 SH
UBER TECHNOLOGIES INC	COM	$3.8M	227.9%Prev: 356.1%	52,745 SH	Decreased-2,550 SH
UDR INC	COM	$345K	20.7%Prev: 25.1%	8,654 SH	Decreased-271 SH
ULTA BEAUTY INC	COM	$524K	31.4%Prev: 40.6%	1,162 SH	Decreased-97 SH
UNION PAC CORP	COM	$4.3M	255.2%Prev: 263.5%	15,668 SH	Increased-929 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	69.4%Prev: 48.9%	8,527 SH	Increased-374 SH
UNITED PARCEL SVCS INC	CL B	$2.1M	123.8%	19,229 SH	New
UNITED RENTALS INC	COM	$1.9M	112.8%Prev: 92.6%	1,663 SH	Increased-118 SH
UNITEDHEALTH GROUP INC	COM	$9.9M	593.3%Prev: 538.7%	23,840 SH	Increased-1,180 SH
US BANCORP	COM NEW	$2.5M	148.0%	40,918 SH	New
VALERO ENERGY CORP	COM	$2.1M	124.2%Prev: 79.6%	7,963 SH	Increased-622 SH
VEEVA SYS INC	CL A COM	$693K	41.5%Prev: 79.7%	3,907 SH	Decreased-104 SH
VENTAS INC	COM	$1.1M	65.2%Prev: 49.6%	12,266 SH	Increased+885 SH
VERALTO CORP	COM SHS	$576K	34.5%Prev: 46.8%	6,491 SH	Decreased-225 SH
VERISIGN INC	COM	$548K	32.8%Prev: 45.1%	2,180 SH	Decreased-84 SH
VERISK ANALYTICS INC	COM	$658K	39.4%Prev: 82.4%	3,666 SH	Decreased-166 SH
VERIZON COMMUNICATIONS INC	COM	$4.7M	280.5%Prev: 342.4%	110,648 SH	Decreased-3,998 SH
VERTEX PHARMACEUTICALS INC	COM	$3.3M	197.8%Prev: 216.1%	6,649 SH	Increased-385 SH
VERTIV HOLDINGS CO	COM CL A	$3.3M	199.8%Prev: 86.3%	9,967 SH	Increased+232 SH
VICI PPTYS INC	COM	$755K	45.2%Prev: 64.5%	28,436 SH	Decreased-213 SH
VIKING HOLDINGS LTD	ORD SHS	$478K	28.6%	4,566 SH	New
VISA INC	COM CL A	$15.1M	906.0%Prev: 1150.0%	44,101 SH	Decreased-2,832 SH
VISTRA CORP	COM	$1.4M	84.2%Prev: 123.4%	8,863 SH	Decreased-364 SH
VULCAN MATLS CO	COM	$1.0M	61.2%Prev: 64.8%	3,463 SH	Increased-135 SH
WABTEC	COM	$1.2M	71.7%Prev: 67.0%	4,442 SH	Increased-193 SH
WALMART INC	COM	$12.9M	773.0%Prev: 796.8%	113,982 SH	Increased-4,097 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.6M	97.4%Prev: 52.2%	61,017 SH	Increased-4,988 SH
WASTE MGMT INC DEL	COM	$2.2M	129.3%Prev: 172.2%	9,692 SH	Decreased-1,215 SH
WATERS CORP	COM	$966K	57.8%Prev: 38.6%	2,575 SH	Increased+973 SH
WEC ENERGY GROUP INC	COM	$996K	59.6%Prev: 61.9%	8,530 SH	Increased-71 SH
WELLS FARGO & CO	COM	$6.7M	401.5%	81,136 SH	New
WELLTOWER INC	COM	$4.1M	244.8%Prev: 177.9%	18,014 SH	Increased+1,250 SH
WEST PHARMACEUTICAL SVSC INC	COM	$673K	40.3%Prev: 29.8%	1,875 SH	Increased-99 SH
WESTERN DIGITAL CORP	COM	$5.7M	340.9%Prev: 41.5%	8,913 SH	Increased-481 SH
WEYERHAEUSER CO	COM NEW	$455K	27.2%	18,987 SH	New
WILLIAMS COS INC	COM	$2.4M	142.0%Prev: 143.5%	31,907 SH	Increased-1,190 SH
WILLIAMS SONOMA INC	COM	$702K	42.1%Prev: 37.4%	3,013 SH	Increased-302 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$655K	39.2%Prev: 57.9%	2,507 SH	Decreased-231 SH
WORKDAY INC	CL A	$678K	40.6%Prev: 95.3%	5,542 SH	Decreased-214 SH
WP CAREY INC	COM	$406K	24.3%Prev: 25.4%	5,678 SH	Increased-213 SH
WW GRAINGER INC	COM	$1.6M	93.3%	1,145 SH	New
XCEL ENERGY INC	COM	$1.2M	74.5%Prev: 73.5%	15,505 SH	Increased-126 SH
XYLEM INC	COM	$754K	45.1%Prev: 58.7%	6,375 SH	Decreased-196 SH
YUM BRANDS INC	COM	$1.2M	69.9%Prev: 78.4%	7,302 SH	Increased-360 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$351K	21.0%Prev: 29.6%	1,332 SH	Decreased-58 SH
ZIMMER BIOMET HOLDINGS INC	COM	$447K	26.7%Prev: 33.9%	5,188 SH	Decreased-198 SH
ZOETIS INC	CL A	$830K	49.7%Prev: 132.2%	11,550 SH	Decreased-734 SH
ZOOM COMMUNICATIONS INC	CL A	$602K	36.1%Prev: 38.6%	6,980 SH	Increased-190 SH
ZSCALER INC	COM	$369K	22.1%Prev: 54.9%	2,617 SH	Decreased+84 SH

Sold (vs prior filing)

ABBOTT LABS — $6.4M
AES CORP — $203K
AIR PRODS & CHEMS INC — $1.7M
AMCOR PLC — $359K
AMERICAN TOWER CORP NEW — $2.8M
AMPHENOL CORP NEW — $3.2M
ANSYS INC — $833K
AVANTOR INC — $248K
BANK AMERICA CORP — $8.6M
BANK NEW YORK MELLON CORP — $1.8M
BOOZ ALLEN HAMILTON HLDG COR — $357K
CARMAX INC — $283K
CARNIVAL CORP — $785K
CF INDS HLDGS INC — $434K
CHARTER COMMUNICATIONS INC N — $1.0M
CHEVRON CORP NEW — $6.4M
COSTCO WHSL CORP NEW — $11.9M
COTERRA ENERGY INC — $504K
DANAHER CORPORATION — $3.5M
DELTA AIR LINES INC DEL — $861K
… and 41 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