Kentucky Retirement Systems Insurance Trust Fund

13F filer, CIK 1584686, FRANKFORT, KY

Kentucky Retirement Systems Insurance Trust Fund reported holdings worth $1,448,956,302 (the sum of its rows) across 490 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-20. The total stated on the cover page is $1,448,956. Its ten largest share positions make up 35.78% of the portfolio.

Filed 2025-08-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001537783-25-000005

The cover page states a total of $1,448,956, about 1/1,000 of the sum of the rows, $1,448,956,302. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $1.45B
Stated on the cover page: $1.45M
Holdings: 490
Top 10 weight: 35.78%
New: 2
Sold out: 5

Part of the filer group Kentucky Retirement Systems

Kentucky Retirement Systems

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+21,910	$1.97M
COFadded	+6,216	$1.32M
FASTadded	+14,489	$609K
IBKRadded	+9,146	$507K
JPMadded	+1,224	$355K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-14,025	-$6.98M
NVDAreduced	-44,133	-$6.97M
AAPLreduced	-27,788	-$5.7M
AMZNreduced	-17,701	-$3.88M
METAreduced	-4,132	-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001537783-25-000005, largest first. % of portfolio is the value over $1,448,956,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	202,333	$101M	6.95%	-14,025	Timeline
NVDANVIDIA CORPORATION	636,681	$101M	6.94%	-44,133	Timeline
AAPLAPPLE INC	400,864	$82.2M	5.68%	-27,788	Timeline
AMZNAMAZON COM INC	255,365	$56M	3.87%	-17,701	Timeline
METAMETA PLATFORMS INC	59,612	$44M	3.04%	-4,132	Timeline
AVGOBROADCOM INC	125,128	$34.5M	2.38%	-8,674	Timeline
GOOGLALPHABET INC	159,917	$28.2M	1.94%	-11,085	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,798	$24.2M	1.67%	-3,452	Timeline
JPMJPMORGAN CHASE & CO	82,956	$24M	1.66%	+1,224	Timeline
TSLATESLA INC	75,613	$24M	1.66%	-5,242	Timeline
GOOGALPHABET INC	132,023	$23.4M	1.62%	-9,151	Timeline
LLYELI LILLY & CO	21,781	$17M	1.17%	-1,509	Timeline
VVISA INC	46,933	$16.7M	1.15%	-3,254	Timeline
NFLXNETFLIX INC.	11,641	$15.6M	1.08%	-807	Timeline
XOMEXXON MOBIL CORP	119,626	$12.9M	0.89%	-8,292	Timeline
MAMASTERCARD INCORPORATED	22,185	$12.5M	0.86%	-1,538	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,061	$11.9M	0.82%	-836	Timeline
WMTWALMART INC	118,079	$11.5M	0.8%	-8,185	Timeline
PGPROCTER & GAMBLE CO	64,195	$10.2M	0.71%	-4,450	Timeline
JNJJOHNSON & JOHNSON	65,628	$10M	0.69%	-4,550	Timeline
HDHOME DEPOT INC	26,985	$9.89M	0.68%	-1,871	Timeline
ORCLORACLE CORP	43,486	$9.51M	0.66%	-3,014	Timeline
ABBVABBVIE INC	48,200	$8.95M	0.62%	-3,342	Timeline
BACBANK OF AMER CORP	181,158	$8.57M	0.59%	-12,557	Timeline
UNHUNITEDHEALTH GROUP INC	25,020	$7.81M	0.54%	-1,734	Timeline
PMPHILIP MORRIS INTL INC	42,292	$7.7M	0.53%	-2,932	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,005	$7.63M	0.53%	-3,882	Timeline
GEGE AEROSPACE	29,282	$7.54M	0.52%	-2,029	Timeline
CSCOCISCO SYS INC	108,589	$7.53M	0.52%	-7,526	Timeline
KOCOCA COLA CO	105,614	$7.47M	0.52%	-7,321	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,957	$7.36M	0.51%	-1,731	Timeline
WFCWELLS FARGO & CO	89,537	$7.17M	0.5%	-6,206	Timeline
CRMSALESFORCE INC	25,141	$6.86M	0.47%	-1,743	Timeline
ABTABBOTT LABORATORIES	47,057	$6.4M	0.44%	-3,261	Timeline
CVXCHEVRON CORPORATION	44,530	$6.38M	0.44%	-3,088	Timeline
AMDADVANCED MICRO DEVICES INC	43,795	$6.21M	0.43%	-3,036	Timeline
LINLINDE PLC	13,072	$6.13M	0.42%	-905	Timeline
DISDISNEY WALT CO	49,403	$6.13M	0.42%	-3,424	Timeline
INTUINTUIT	7,428	$5.85M	0.4%	-515	Timeline
GSGOLDMAN SACHS GROUP INC	8,207	$5.81M	0.4%	-569	Timeline
NOWSERVICENOW INC	5,586	$5.74M	0.4%	-387	Timeline
MCDMCDONALDS CORP	19,602	$5.73M	0.4%	-1,360	Timeline
TAT&T INC	195,300	$5.65M	0.39%	-13,538	Timeline
MRKMERCK & CO INC	68,986	$5.46M	0.38%	-4,782	Timeline
RTXRTX CORPORATION	36,174	$5.28M	0.36%	-2,508	Timeline
ISRGINTUITIVE SURGICAL INC	9,611	$5.22M	0.36%	-666	Timeline
BKNGBOOKING HOLDINGS INC	900	$5.21M	0.36%	-63	Timeline
UBERUBER TECHNOLOGIES INC	55,295	$5.16M	0.36%	-3,833	Timeline
TXNTEXAS INSTRS INC	24,762	$5.14M	0.35%	-1,717	Timeline
ACNACCENTURE PLC IRELAND	17,070	$5.1M	0.35%	-1,184	Timeline
CATCATERPILLAR INC	13,132	$5.1M	0.35%	-910	Timeline
VZVERIZON COMMUNICATIONS INC	114,646	$4.96M	0.34%	-7,947	Timeline
PEPPEPSICO INC	37,403	$4.94M	0.34%	-2,592	Timeline
QCOMQUALCOMM INC	30,381	$4.84M	0.33%	-2,106	Timeline
AXPAMERICAN EXPRESS CO	15,074	$4.81M	0.33%	-1,045	Timeline
ADBEADOBE INC	11,842	$4.58M	0.32%	-821	Timeline
SPGIS&P GLOBAL INC	8,514	$4.49M	0.31%	-590	Timeline
MSMORGAN STANLEY	31,200	$4.39M	0.3%	-2,162	Timeline
CCITIGROUP INC	51,486	$4.38M	0.3%	-3,569	Timeline
BSXBOSTON SCIENTIFIC CORP	39,958	$4.29M	0.3%	-2,770	Timeline
BABOEING CO	20,351	$4.26M	0.29%	-1,411	Timeline
PGRPROGRESSIVE CORP	15,902	$4.24M	0.29%	-1,103	Timeline
BLKBLACKROCK INC	4,016	$4.21M	0.29%	-279	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,390	$4.21M	0.29%	-719	Timeline
HONHONEYWELL INTL INC	17,728	$4.13M	0.28%	-1,229	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,072	$4.11M	0.28%	-3,125	Timeline
AMGNAMGEN INC	14,589	$4.07M	0.28%	-1,012	Timeline
AMATAPPLIED MATLS INC	22,138	$4.05M	0.28%	-1,535	Timeline
GEVGE VERNOVA INC	7,411	$3.92M	0.27%	-514	Timeline
SYKSTRYKER CORPORATION	9,844	$3.89M	0.27%	-683	Timeline
NEENEXTERA ENERGY INC	55,940	$3.88M	0.27%	-3,877	Timeline
ETNEATON CORP PLC	10,736	$3.83M	0.26%	-744	Timeline
UNPUNION PAC CORP	16,597	$3.82M	0.26%	-1,150	Timeline
TJXTJX COS INC NEW	30,827	$3.81M	0.26%	-2,136	Timeline
GILDGILEAD SCIENCES INC	33,952	$3.76M	0.26%	-2,354	Timeline
PFEPFIZER INC	154,243	$3.74M	0.26%	-10,692	Timeline
MUMICRON TECHNOLOGY INC	29,989	$3.7M	0.26%	-2,079	Timeline
COFCAPITAL ONE FINL CORP	17,227	$3.67M	0.25%	+6,216	Timeline
CMCSACOMCAST CORP NEW	102,016	$3.64M	0.25%	-7,072	Timeline
PANWPALO ALTO NETWORKS INC	17,600	$3.6M	0.25%	-1,220	Timeline
DHRDANAHER CORP DEL	17,561	$3.47M	0.24%	-1,217	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,183	$3.45M	0.24%	-775	Timeline
DEDEERE & CO	6,780	$3.45M	0.24%	-470	Timeline
LOWLOWES COS INC	15,371	$3.41M	0.24%	-1,066	Timeline
LRCXLAM RESEARCH CORP	34,969	$3.4M	0.23%	-2,424	Timeline
KLACKLA CORP	3,616	$3.24M	0.22%	-251	Timeline
ADIANALOG DEVICES INC	13,480	$3.21M	0.22%	-934	Timeline
CBCHUBB LIMITED	11,007	$3.19M	0.22%	-762	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,260	$3.19M	0.22%	-433	Timeline
APHAMPHENOL CORP	32,130	$3.17M	0.22%	-2,227	Timeline
COPCONOCOPHILLIPS	35,205	$3.16M	0.22%	-2,440	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,034	$3.13M	0.22%	-488	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,997	$3.07M	0.21%	-277	Timeline
TMUST-MOBILE US INC	12,814	$3.05M	0.21%	-888	Timeline
MDTMEDTRONIC PLC	34,921	$3.04M	0.21%	-2,421	Timeline
BXBLACKSTONE INC	19,628	$2.94M	0.2%	-1,361	Timeline
MRSHMARSH & MCLENNAN COS INC	13,413	$2.93M	0.2%	-929	Timeline
ANETARISTA NETWORKS INC	28,027	$2.87M	0.2%	-1,942	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,456	$2.84M	0.2%	-1,072	Timeline
SBUXSTARBUCKS CORP	30,824	$2.82M	0.19%	-2,137	Timeline
AMTAMERICAN TOWER CORP	12,699	$2.81M	0.19%	-881	Timeline
CEGCONSTELLATION ENERGY CORP	8,565	$2.76M	0.19%	-594	Timeline
SOSOUTHERN CO	29,789	$2.74M	0.19%	-2,066	Timeline
MOALTRIA GROUP INC	46,135	$2.7M	0.19%	-3,197	Timeline
CMECME GROUP INC	9,779	$2.7M	0.19%	-677	Timeline
TTTRANE TECHNOLOGIES PLC	6,159	$2.69M	0.19%	-426	Timeline
LMTLOCKHEED MARTIN CORP	5,737	$2.66M	0.18%	-398	Timeline
FISVFISERV INC	15,406	$2.66M	0.18%	-1,067	Timeline
PLDPROLOGIS INC.	25,137	$2.64M	0.18%	-1,743	Timeline
INTCINTEL CORP	117,919	$2.64M	0.18%	-8,174	Timeline
WELLWELLTOWER INC	16,764	$2.58M	0.18%	-1,162	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,180	$2.55M	0.18%	-3,825	Timeline
MSTRSTRATEGY INC	6,285	$2.54M	0.18%	-435	Timeline
MCKMCKESSON CORP	3,453	$2.53M	0.17%	-240	Timeline
APPAPPLOVIN CORP	7,132	$2.5M	0.17%	-494	Timeline
WMWASTE MGMT INC DEL	10,907	$2.5M	0.17%	-757	Timeline
DUKDUKE ENERGY CORP NEW	20,989	$2.48M	0.17%	-1,455	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,325	$2.46M	0.17%	-439	Timeline
MDLZMONDELEZ INTL INC	36,429	$2.46M	0.17%	-2,525	Timeline
KKRKKR & CO INC	18,320	$2.44M	0.17%	-1,269	Timeline
PHPARKER-HANNIFIN CORP	3,480	$2.43M	0.17%	-241	Timeline
CITHE CIGNA GROUP	7,319	$2.42M	0.17%	-507	Timeline
DASHDOORDASH INC	9,614	$2.37M	0.16%	-666	Timeline
CVSCVS HEALTH CORP	34,314	$2.37M	0.16%	-2,378	Timeline
NKENIKE INC	32,159	$2.28M	0.16%	-2,229	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,413	$2.28M	0.16%	-515	Timeline
MMM3M CO	14,793	$2.25M	0.16%	-1,025	Timeline
TDGTRANSDIGM GROUP INC	1,481	$2.25M	0.16%	-102	Timeline
SHWSHERWIN WILLIAMS CO	6,380	$2.19M	0.15%	-442	Timeline
GDGENERAL DYNAMICS CORP	7,427	$2.17M	0.15%	-515	Timeline
MCOMOODYS CORP	4,298	$2.16M	0.15%	-298	Timeline
SNPSSYNOPSYS INC	4,194	$2.15M	0.15%	-291	Timeline
AJGGALLAGHER ARTHUR J & CO	6,686	$2.14M	0.15%	-463	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,592	$2.13M	0.15%	+21,910	Timeline
CTASCINTAS CORP	9,405	$2.1M	0.14%	-651	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,158	$2.09M	0.14%	-2,575	Timeline
EQIXEQUINIX INC	2,622	$2.09M	0.14%	-182	Timeline
WMBWILLIAMS COS INC	33,097	$2.08M	0.14%	-2,294	Timeline
EMREMERSON ELEC CO	15,543	$2.07M	0.14%	-1,077	Timeline
HWMHOWMET AEROSPACE INC	11,019	$2.05M	0.14%	-764	Timeline
PYPLPAYPAL HLDGS INC	27,277	$2.03M	0.14%	-1,890	Timeline
RCLROYAL CARIBBEAN GROUP	6,447	$2.02M	0.14%	-447	Timeline
PNCPNC FINL SVCS GROUP INC	10,800	$2.01M	0.14%	-750	Timeline
APOAPOLLO GLOBAL MGMT INC	14,190	$2.01M	0.14%	-984	Timeline
CLCOLGATE PALMOLIVE CO	22,106	$2.01M	0.14%	-1,532	Timeline
UPSUNITED PARCEL SVCS INC	19,831	$2M	0.14%	-1,374	Timeline
ITWILLINOIS TOOL WKS INC	7,962	$1.97M	0.14%	-552	Timeline
COINCOINBASE GLOBAL INC	5,510	$1.93M	0.13%	-382	Timeline
HCAHCA HEALTHCARE INC	5,035	$1.93M	0.13%	-349	Timeline
USBUS BANCORP	42,411	$1.92M	0.13%	-2,940	Timeline
ZTSZOETIS INC	12,284	$1.92M	0.13%	-851	Timeline
AONAON PLC	5,340	$1.91M	0.13%	-370	Timeline
SNOWSNOWFLAKE INC	8,492	$1.9M	0.13%	-589	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,938	$1.89M	0.13%	-1,244	Timeline
MSIMOTOROLA SOLUTIONS INC	4,483	$1.88M	0.13%	-310	Timeline
NOCNORTHROP GRUMMAN CORP	3,714	$1.86M	0.13%	-258	Timeline
ECLECOLAB INC	6,791	$1.83M	0.13%	-470	Timeline
EOGEOG RES INC	15,238	$1.82M	0.13%	-1,056	Timeline
FTNTFORTINET INC	17,164	$1.81M	0.13%	-1,190	Timeline
ADSKAUTODESK INC	5,859	$1.81M	0.13%	-407	Timeline
NEMNEWMONT CORP	30,996	$1.81M	0.12%	-2,149	Timeline
MRVLMARVELL TECHNOLOGY INC	23,307	$1.8M	0.12%	-1,616	Timeline
VSTVISTRA CORP	9,227	$1.79M	0.12%	-639	Timeline
BNYBANK OF NY MELLON CORP	19,545	$1.78M	0.12%	-1,356	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,514	$1.73M	0.12%	-452	Timeline
CRHCRH PLC	18,686	$1.72M	0.12%	-1,295	Timeline
CSXCSX CORP	52,427	$1.71M	0.12%	-3,634	Timeline
AZOAUTOZONE INC	459	$1.7M	0.12%	-32	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,037	$1.7M	0.12%	-419	Timeline
FCXFREEPORT MCMORAN INC	38,927	$1.69M	0.12%	-2,699	Timeline
MARMARRIOTT INTL INC NEW	6,159	$1.68M	0.12%	-427	Timeline
CARRCARRIER GLOBAL CORPORATION	22,817	$1.67M	0.12%	-1,582	Timeline
ROPROPER TECHNOLOGIES INC	2,904	$1.65M	0.11%	-202	Timeline
TRVTRAVELERS COMPANIES INC	6,149	$1.65M	0.11%	-426	Timeline
AXONAXON ENTERPRISE INC	1,973	$1.63M	0.11%	-137	Timeline
NETCLOUDFLARE INC	8,280	$1.62M	0.11%	-574	Timeline
AFLAFLAC INC	15,017	$1.58M	0.11%	-1,041	Timeline
NSCNORFOLK SOUTHN CORP	6,147	$1.57M	0.11%	-426	Timeline
DLRDIGITAL RLTY TR INC	9,011	$1.57M	0.11%	-625	Timeline
TFCTRUIST FINL CORP	36,303	$1.56M	0.11%	-2,517	Timeline
KMIKINDER MORGAN INC DEL	52,721	$1.55M	0.11%	-3,654	Timeline
ABNBAIRBNB INC	11,644	$1.54M	0.11%	-807	Timeline
AEPAMERICAN ELEC PWR CO INC	14,492	$1.5M	0.1%	-1,004	Timeline
RBLXROBLOX CORP	14,281	$1.5M	0.1%	-990	Timeline
PWRQUANTA SVCS INC	3,950	$1.49M	0.1%	-274	Timeline
REGNREGENERON PHARMACEUTICALS	2,842	$1.49M	0.1%	-198	Timeline
LNGCHENIERE ENERGY INC	6,075	$1.48M	0.1%	-421	Timeline
AIGAMERICAN INTL GROUP INC	16,960	$1.45M	0.1%	-1,176	Timeline
MPCMARATHON PETE CORP	8,738	$1.45M	0.1%	-606	Timeline
ALLALLSTATE CORP	7,143	$1.44M	0.1%	-496	Timeline
SPGSIMON PPTY GROUP INC NEW	8,798	$1.41M	0.1%	-610	Timeline
CORCENCORA INC	4,711	$1.41M	0.1%	-327	Timeline
AMPAMERIPRISE FINL INC	2,616	$1.4M	0.1%	-182	Timeline
CTVACORTEVA INC	18,708	$1.39M	0.1%	-1,296	Timeline
WDAYWORKDAY INC	5,756	$1.38M	0.1%	-399	Timeline
OKEONEOK INC NEW	16,864	$1.38M	0.1%	-1,169	Timeline
RSGREPUBLIC SVCS INC	5,582	$1.38M	0.1%	-387	Timeline
FDXFEDEX CORP	6,027	$1.37M	0.09%	-417	Timeline
OREALTY INCOME CORP	23,703	$1.37M	0.09%	-1,643	Timeline
BDXBECTON DICKINSON & CO	7,864	$1.35M	0.09%	-545	Timeline
URIUNITED RENTALS INC	1,781	$1.34M	0.09%	-123	Timeline
PSXPHILLIPS 66	11,226	$1.34M	0.09%	-779	Timeline
PCARPACCAR INC	13,988	$1.33M	0.09%	-970	Timeline
GMGENERAL MTRS CO	26,914	$1.32M	0.09%	-1,865	Timeline
FASTFASTENAL CO	31,134	$1.31M	0.09%	+14,489	Timeline
SRESEMPRA	17,230	$1.31M	0.09%	-1,194	Timeline
SLBSLB LIMITED	38,397	$1.3M	0.09%	-2,661	Timeline
KRKROGER CO	18,043	$1.29M	0.09%	-1,250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,150	$1.29M	0.09%	-357	Timeline
DDOMINION ENERGY INC	22,791	$1.29M	0.09%	-1,581	Timeline
PAYXPAYCHEX INC	8,746	$1.27M	0.09%	-606	Timeline
METMETLIFE INC	15,743	$1.27M	0.09%	-1,091	Timeline
PSAPUBLIC STORAGE	4,301	$1.26M	0.09%	-298	Timeline
VRTVERTIV HOLDINGS CO	9,735	$1.25M	0.09%	-675	Timeline
EWEDWARDS LIFESCIENCES CORP	15,912	$1.24M	0.09%	-1,104	Timeline
TGTTARGET CORP	12,585	$1.24M	0.09%	-872	Timeline
GWWWW GRAINGER INC	1,183	$1.23M	0.08%	-82	Timeline
CMICUMMINS INC	3,715	$1.22M	0.08%	-258	Timeline
CCICROWN CASTLE INC	11,822	$1.21M	0.08%	-820	Timeline
NUNU HLDGS LTD	88,239	$1.21M	0.08%	-6,116	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,217	$1.2M	0.08%	-1,332	Timeline
VRSKVERISK ANALYTICS INC	3,832	$1.19M	0.08%	-265	Timeline
FISFIDELITY NATL INFORMATION SV	14,656	$1.19M	0.08%	-1,016	Timeline
MSCIMSCI INC	2,067	$1.19M	0.08%	-143	Timeline
IDXXIDEXX LABS INC	2,210	$1.19M	0.08%	-153	Timeline
FERGFERGUSON ENTERPRISES INC	5,441	$1.18M	0.08%	-377	Timeline
EXCEXELON CORP	27,210	$1.18M	0.08%	-1,886	Timeline
FICOFAIR ISAAC CORP	645	$1.18M	0.08%	-45	Timeline
CBRECBRE GROUP INC	8,318	$1.17M	0.08%	-577	Timeline
CPRTCOPART INC	23,722	$1.16M	0.08%	-1,644	Timeline
KMBKIMBERLY-CLARK CORP	9,013	$1.16M	0.08%	-625	Timeline
FFORD MTR CO	106,783	$1.16M	0.08%	-7,402	Timeline
VEEVVEEVA SYS INC	4,011	$1.16M	0.08%	-278	Timeline
VLOVALERO ENERGY CORP	8,585	$1.15M	0.08%	-595	Timeline
EAELECTRONIC ARTS INC	7,187	$1.15M	0.08%	-498	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,503	$1.14M	0.08%	-243	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,561	$1.14M	0.08%	-940	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,689	$1.14M	0.08%	-324	Timeline
AMEAMETEK INC	6,278	$1.14M	0.08%	-435	Timeline
YUMYUM BRANDS INC	7,662	$1.14M	0.08%	-531	Timeline
ROSTROSS STORES INC	8,853	$1.13M	0.08%	-613	Timeline
CAHCARDINAL HEALTH INC	6,623	$1.11M	0.08%	-459	Timeline
DDOGDATADOG INC	8,263	$1.11M	0.08%	-573	Timeline
GLWCORNING INC	20,844	$1.1M	0.08%	-1,444	Timeline
KVUEKENVUE INC	52,077	$1.09M	0.08%	-3,610	Timeline
OTISOTIS WORLDWIDE CORP	10,854	$1.07M	0.07%	-753	Timeline
KDPKEURIG DR PEPPER INC	32,457	$1.07M	0.07%	-2,249	Timeline
XELXCEL ENERGY INC	15,631	$1.06M	0.07%	-1,084	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,535	$1.06M	0.07%	-939	Timeline
HESS CORPHESS CORP	7,597	$1.05M	0.07%	-527
PRUPRUDENTIAL FINL INC	9,775	$1.05M	0.07%	-678	Timeline
BKRBAKER HUGHES COMPANY	27,143	$1.04M	0.07%	-1,882	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,514	$1.03M	0.07%	-175	Timeline
XYZBLOCK INC	15,106	$1.03M	0.07%	-1,047	Timeline
TRGPTARGA RES CORP	5,883	$1.02M	0.07%	-407	Timeline
ROKROCKWELL AUTOMATION INC	3,075	$1.02M	0.07%	-212	Timeline
RMDRESMED INC	3,954	$1.02M	0.07%	-274	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,421	$1.01M	0.07%	-999	Timeline
SYYSYSCO CORP	13,366	$1.01M	0.07%	-926	Timeline
NDAQNASDAQ INC	11,201	$1M	0.07%	-776	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,871	$999K	0.07%	-546	Timeline
DHID R HORTON INC	7,717	$995K	0.07%	-535	Timeline
WABWABTEC	4,635	$970K	0.07%	-322	Timeline
EBAYEBAY INC.	13,017	$969K	0.07%	-903	Timeline
ETRENTERGY CORP NEW	11,594	$964K	0.07%	-804	Timeline
EDCONSOLIDATED EDISON INC	9,418	$945K	0.07%	-653	Timeline
CPNGCOUPANG INC	31,495	$944K	0.07%	-2,183	Timeline
VMCVULCAN MATLS CO	3,598	$938K	0.06%	-250	Timeline
MPWRMONOLITHIC PWR SYS INC	1,277	$934K	0.06%	-89	Timeline
VICIVICI PPTYS INC	28,649	$934K	0.06%	-1,986	Timeline
DXCMDEXCOM INC	10,610	$926K	0.06%	-735	Timeline
AAGILENT TECHNOLOGIES INC	7,810	$922K	0.06%	-541	Timeline
DELLDELL TECHNOLOGIES INC	7,481	$917K	0.06%	-518	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,365	$916K	0.06%	-857	Timeline
MLMMARTIN MARIETTA MATLS INC	1,667	$915K	0.06%	-116	Timeline
IRINGERSOLL RAND INC	10,975	$913K	0.06%	-761	Timeline
CSGPCOSTAR GROUP INC	11,292	$908K	0.06%	-782	Timeline
WECWEC ENERGY GROUP INC	8,601	$896K	0.06%	-596	Timeline
ACGLARCH CAP GROUP LTD	9,810	$893K	0.06%	-680	Timeline
TEAMATLASSIAN CORPORATION	4,394	$892K	0.06%	-305	Timeline
GRMNGARMIN LTD	4,211	$879K	0.06%	-292	Timeline
MTBM & T BK CORP	4,519	$877K	0.06%	-313	Timeline
TTDTHE TRADE DESK INC	12,141	$874K	0.06%	-842	Timeline
ARESARES MANAGEMENT CORPORATION	5,031	$871K	0.06%	-349	Timeline
EFXEQUIFAX INC	3,340	$866K	0.06%	-232	Timeline
DALDELTA AIR LINES INC	17,517	$861K	0.06%	-1,214	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,260	$854K	0.06%	-365	Timeline
XYLXYLEM INC	6,571	$850K	0.06%	-456	Timeline
STTSTATE STR CORP	7,962	$847K	0.06%	-552	Timeline
RJFRAYMOND JAMES FINL INC	5,511	$845K	0.06%	-382	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,738	$839K	0.06%	-190	Timeline
EXREXTRA SPACE STORAGE INC	5,688	$839K	0.06%	-393	Timeline
ANSYS INCANSYS INC	2,373	$833K	0.06%	-164
ITGARTNER INC	2,049	$828K	0.06%	-143	Timeline
PCGPG&E CORP	59,378	$828K	0.06%	-4,116	Timeline
NUENUCOR CORP	6,378	$826K	0.06%	-442	Timeline
IRMIRON MTN INC DEL	7,917	$812K	0.06%	-549	Timeline
LPLALPL FINL HLDGS INC	2,151	$807K	0.06%	-13	Timeline
HUMHUMANA INC	3,278	$801K	0.06%	-228	Timeline
ZSZSCALER INC	2,533	$795K	0.05%	-176	Timeline
AVBAVALONBAY CMNTYS INC	3,857	$785K	0.05%	-268	Timeline
CCLCARNIVAL CORP	27,905	$785K	0.05%	-1,935	Timeline
DDDUPONT DE NEMOURS INC	11,373	$780K	0.05%	-788	Timeline
OXYOCCIDENTAL PETE CORP	18,514	$778K	0.05%	-1,284	Timeline
GISGENERAL MILLS INC	14,996	$777K	0.05%	-1,040	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,739	$777K	0.05%	-328	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,184	$774K	0.05%	-221	Timeline
IQVIQVIA HLDGS INC	4,902	$773K	0.05%	-339	Timeline
TSCOTRACTOR SUPPLY CO	14,517	$766K	0.05%	-1,007	Timeline
WBDWARNER BROS DISCOVERY INC	66,005	$756K	0.05%	-4,575	Timeline
FITBFIFTH THIRD BANCORP	18,371	$756K	0.05%	-1,274	Timeline
LULULULULEMON ATHLETICA INC	3,159	$751K	0.05%	-220	Timeline
HUBSHUBSPOT INC	1,347	$750K	0.05%	-94	Timeline
CNCCENTENE CORP DEL	13,725	$745K	0.05%	-951	Timeline
DTEDTE ENERGY CO	5,621	$745K	0.05%	-390	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,303	$738K	0.05%	-368	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,700	$730K	0.05%	-2,475	Timeline
BROBROWN & BROWN INC	6,494	$720K	0.05%	-450	Timeline
VTRVENTAS INC	11,381	$719K	0.05%	-789	Timeline
PPGPPG INDS INC	6,288	$715K	0.05%	-435	Timeline
UALUNITED AIRLS HLDGS INC	8,901	$709K	0.05%	-617	Timeline
SYFSYNCHRONY FINANCIAL	10,572	$706K	0.05%	-733	Timeline
FANGDIAMONDBACK ENERGY INC	5,129	$705K	0.05%	-355	Timeline
STZCONSTELLATION BRANDS INC	4,280	$696K	0.05%	-297	Timeline
AEEAMEREN CORP	7,235	$695K	0.05%	-502	Timeline
DRIDARDEN RESTAURANTS INC	3,186	$694K	0.05%	-221	Timeline
VMRKVIVMARK RESIDENTIAL	10,271	$693K	0.05%	-712	Timeline
LENLENNAR CORP	6,254	$692K	0.05%	-434	Timeline
MKLMARKEL GROUP INC	345	$689K	0.05%	-23	Timeline
SBACSBA COMMUNICATIONS CORP	2,918	$685K	0.05%	-202	Timeline
GDDYGODADDY INC	3,802	$685K	0.05%	-263	Timeline
ADMARCHER DANIELS MIDLAND CO	12,967	$684K	0.05%	-899	Timeline
TYLTYLER TECHNOLOGIES INC	1,153	$684K	0.05%	-80	Timeline
DGDOLLAR GEN CORP	5,974	$683K	0.05%	-414	Timeline
DOVDOVER CORP	3,729	$683K	0.05%	-258	Timeline
PPLPPL CORP	20,082	$681K	0.05%	-1,393	Timeline
VLTOVERALTO CORP	6,716	$678K	0.05%	-465	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,215	$677K	0.05%	+9,146	Timeline
CBOECBOE GLOBAL MKTS INC	2,868	$669K	0.05%	-199	Timeline
NTRSNORTHERN TR CORP	5,268	$668K	0.05%	-365	Timeline
IPINTERNATIONAL PAPER CO	14,233	$667K	0.05%	-986	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	566	$665K	0.05%	-39	Timeline
SMCISUPER MICRO COMPUTER INC	13,472	$660K	0.05%	-935	Timeline
HBANHUNTINGTON BANCSHARES INC	39,259	$658K	0.05%	-2,721	Timeline
HSYHERSHEY CO	3,960	$657K	0.05%	-275	Timeline
VRSNVERISIGN INC	2,264	$654K	0.05%	-156	Timeline
CDWCDW CORP	3,653	$652K	0.05%	-254	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,294	$650K	0.04%	-297	Timeline
ATOATMOS ENERGY CORP	4,210	$649K	0.04%	-291	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,259	$645K	0.04%	-87	Timeline
CNPCENTERPOINT ENERGY INC	17,549	$645K	0.04%	-1,216	Timeline
STESTERIS PLC	2,680	$644K	0.04%	-186	Timeline
CHDCHURCH & DWIGHT CO INC	6,634	$638K	0.04%	-460	Timeline
ESEVERSOURCE ENERGY	9,978	$635K	0.04%	-691	Timeline
FEFIRSTENERGY CORP	15,656	$630K	0.04%	-1,085	Timeline
KHCKRAFT HEINZ CO	24,171	$624K	0.04%	-1,675	Timeline
HPQHP INC	25,491	$624K	0.04%	-1,767	Timeline
CINFCINCINNATI FINL CORP	4,163	$620K	0.04%	-288	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	312	$610K	0.04%	-22	Timeline
CPAYCORPAY INC	1,834	$609K	0.04%	-128	Timeline
ONON SEMICONDUCTOR CORP	11,554	$606K	0.04%	-801	Timeline
WDCWESTERN DIGITAL CORP	9,394	$601K	0.04%	-652	Timeline
LHLABCORP HOLDINGS INC	2,286	$600K	0.04%	-158	Timeline
PODDINSULET CORP	1,899	$597K	0.04%	-132	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,702	$596K	0.04%	-395	Timeline
HUBBHUBBELL INC	1,456	$595K	0.04%	-101	Timeline
ULTAULTA BEAUTY INC	1,259	$589K	0.04%	-87	Timeline
NTAPNETAPP INC	5,519	$588K	0.04%	-383	Timeline
WRBBERKLEY W R CORP	7,990	$587K	0.04%	-554	Timeline
PHMPULTE GROUP INC	5,546	$585K	0.04%	-384	Timeline
RFREGIONS FINANCIAL CORP NEW	24,705	$581K	0.04%	-1,713	Timeline
PINSPINTEREST INC	16,072	$576K	0.04%	-1,114	Timeline
TROWPRICE T ROWE GROUP INC	5,964	$576K	0.04%	-414	Timeline
HEI-AHEICO CORP NEW	2,209	$572K	0.04%	-152	Timeline
LDOSLEIDOS HOLDINGS INC	3,617	$571K	0.04%	-251	Timeline
KKELLANOVA	7,129	$567K	0.04%	-494	Timeline
NVRNVR INC	76	$561K	0.04%	-5	Timeline
EXPEEXPEDIA GROUP INC	3,326	$561K	0.04%	-231	Timeline
CMSCMS ENERGY CORP	8,093	$561K	0.04%	-561	Timeline
WATWATERS CORP	1,602	$559K	0.04%	-112	Timeline
ZMZOOM COMMUNICATIONS INC	7,170	$559K	0.04%	-497	Timeline
PTCPTC INC	3,219	$555K	0.04%	-223	Timeline
GPNGLOBAL PMTS INC	6,921	$554K	0.04%	-480	Timeline
INVHINVITATION HOMES INC	16,640	$546K	0.04%	-1,154	Timeline
DLTRDOLLAR TREE INC	5,499	$545K	0.04%	-381	Timeline
DGXQUEST DIAGNOSTICS INC	3,018	$542K	0.04%	-209	Timeline
WSMWILLIAMS SONOMA INC	3,315	$542K	0.04%	-230	Timeline
DVNDEVON ENERGY CORP NEW	16,938	$539K	0.04%	-1,174	Timeline
CFGCITIZENS FINL GROUP INC	11,946	$535K	0.04%	-827	Timeline
EIXEDISON INTL	10,345	$534K	0.04%	-717	Timeline
FTVFORTIVE CORP	10,235	$534K	0.04%	+151	Timeline
RBARB GLOBAL INC	4,978	$529K	0.04%	-346	Timeline
DKNGDRAFTKINGS INC NEW	12,312	$528K	0.04%	-853	Timeline
LUVSOUTHWEST AIRLS CO	16,245	$527K	0.04%	-1,126	Timeline
MKCMCCORMICK & CO INC	6,850	$519K	0.04%	-474	Timeline
TWLOTWILIO INC	4,159	$517K	0.04%	-289	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,953	$511K	0.04%	-482	Timeline
WYWEYERHAEUSER CO	19,822	$509K	0.04%	-1,374	Timeline
DOWDOW HLDGS INC	19,140	$507K	0.03%	-1,326	Timeline
ELLAUDER ESTEE COS INC	6,269	$507K	0.03%	-435	Timeline
CTRACOTERRA ENERGY INC	19,850	$504K	0.03%	-1,376	Timeline
TRMBTRIMBLE INC	6,622	$503K	0.03%	-459	Timeline
STLDSTEEL DYNAMICS INC	3,896	$499K	0.03%	-269	Timeline
BIIBBIOGEN INC	3,961	$497K	0.03%	-275	Timeline
ESSESSEX PPTY TR INC	1,736	$492K	0.03%	-120	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,386	$491K	0.03%	-374	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,170	$490K	0.03%	-428	Timeline
HALHALLIBURTON CO	23,973	$489K	0.03%	-1,662	Timeline
SSNCSS&C TECH HLDGS	5,843	$484K	0.03%	-405	Timeline
FSLRFIRST SOLAR INC	2,900	$480K	0.03%	-200	Timeline
MAAMID-AMER APT CMNTYS INC	3,158	$467K	0.03%	-218	Timeline
TRUTRANSUNION	5,276	$464K	0.03%	-366	Timeline
TWTRADEWEB MKTS INC	3,156	$462K	0.03%	-219	Timeline
MOHMOLINA HEALTHCARE INC	1,541	$459K	0.03%	-107	Timeline
GPCGENUINE PARTS CO	3,781	$459K	0.03%	-263	Timeline
CSLCARLISLE COS INC	1,226	$458K	0.03%	-86	Timeline
BALLBALL CORP	8,025	$450K	0.03%	-557	Timeline
LLOEWS CORP	4,870	$446K	0.03%	-337	Timeline
JJACOBS SOLUTIONS INC	3,352	$441K	0.03%	-232	Timeline
OKTAOKTA INC	4,401	$440K	0.03%	-306	Timeline
KEYKEYCORP	25,164	$438K	0.03%	-1,745	Timeline
APTVAPTIV PLC	6,382	$435K	0.03%	-443	Timeline
CFCF INDUSTRIES HOLD	4,718	$434K	0.03%	-328	Timeline
SUISUN CMNTYS INC	3,428	$434K	0.03%	-237	Timeline
EXPDEXPEDITORS INTL WASH INC	3,787	$433K	0.03%	-262	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,974	$432K	0.03%	-137	Timeline
ROLROLLINS INC	7,598	$429K	0.03%	-527	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,390	$429K	0.03%	-97	Timeline
TSNTYSON FOODS INC	7,648	$428K	0.03%	-530	Timeline
DPZDOMINOS PIZZA INC	945	$426K	0.03%	-66	Timeline
DECKDECKERS OUTDOOR CORP	4,124	$425K	0.03%	-286	Timeline
DOCUDOCUSIGN INC	5,451	$425K	0.03%	-377	Timeline
LNTALLIANT ENERGY CORP	6,967	$421K	0.03%	-483	Timeline
BAXBAXTER INTL INC	13,847	$419K	0.03%	-960	Timeline
EVRGEVERGY INC	6,055	$417K	0.03%	-420	Timeline
ILMNILLUMINA INC	4,331	$413K	0.03%	-301	Timeline
LVSLAS VEGAS SANDS CORP	9,474	$412K	0.03%	-656	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,079	$410K	0.03%	-490	Timeline
MDBMONGODB INC	1,947	$409K	0.03%	-135	Timeline
CLXCLOROX CO DEL	3,376	$405K	0.03%	-234	Timeline
BURLBURLINGTON STORES INC	1,724	$401K	0.03%	-120	Timeline
FNFFIDELITY NATL FINL INC	7,056	$396K	0.03%	-489	Timeline
HOLXHOLOGIC INC	6,042	$394K	0.03%	-419	Timeline
HEIHEICO CORP NEW	1,199	$393K	0.03%	-82	Timeline
BBYBEST BUY INC	5,792	$389K	0.03%	-401	Timeline
ALGNALIGN TECHNOLOGY INC	2,038	$386K	0.03%	-141	Timeline
TERTERADYNE INC	4,247	$382K	0.03%	-294	Timeline
OMCOMNICOM GROUP INC	5,264	$379K	0.03%	-365	Timeline
RPRXROYALTY PHARMA PLC	10,483	$378K	0.03%	-727	Timeline
COOCOOPER COS INC	5,307	$378K	0.03%	-368	Timeline
MASMASCO CORP	5,862	$377K	0.03%	-406	Timeline
WPCWP CAREY INC	5,891	$367K	0.03%	-409	Timeline
UDRUDR INC	8,925	$364K	0.03%	-619	Timeline
IEXIDEX CORP	2,059	$361K	0.02%	-143	Timeline
AMCOR PLCAMCOR PLC	39,107	$359K	0.02%	-2,711
BLDRBUILDERS FIRSTSOURCE INC	3,079	$359K	0.02%	-213	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,428	$357K	0.02%	-238	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,662	$339K	0.02%	-323	Timeline
FOXAFOX CORP	6,013	$337K	0.02%	-417	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,995	$333K	0.02%	-1,317	Timeline
ENTGENTEGRIS INC	4,095	$330K	0.02%	-283	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,367	$325K	0.02%	-303	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,049	$323K	0.02%	-280	Timeline
PAYCPAYCOM SOFTWARE INC	1,385	$320K	0.02%	-95	Timeline
RVTYREVVITY INC	3,296	$319K	0.02%	-228	Timeline
JBHTHUNT J B TRANS SVCS INC	2,204	$316K	0.02%	-153	Timeline
CNHCNH INDL N V	23,735	$308K	0.02%	-1,646	Timeline
INCYINCYTE CORP	4,324	$294K	0.02%	-300	Timeline
BGBUNGE GLOBAL SA	3,610	$290K	0.02%	-250	Timeline
VTRSVIATRIS INC	32,271	$288K	0.02%	-2,237	Timeline
SOLVSOLVENTUM CORP	3,769	$286K	0.02%	-261	Timeline
SWKSTANLEY BLACK & DECKER INC	4,178	$283K	0.02%	-290	Timeline
KMXCARMAX INC	4,207	$283K	0.02%	-292	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,134	$282K	0.02%	-356	Timeline
SJMSMUCKER J M CO	2,806	$276K	0.02%	-194	Timeline
OWLBLUE OWL CAPITAL INC	14,252	$274K	0.02%	-988	Timeline
CAGCONAGRA BRANDS INC	12,957	$265K	0.02%	-898	Timeline
EPAMEPAM SYS INC	1,484	$262K	0.02%	-104	Timeline
LKQLKQ CORP	7,050	$261K	0.02%	-489	Timeline
AVTRAVANTOR INC	18,441	$248K	0.02%	-1,279	Timeline
SCCOSOUTHERN COPPER CORP	2,411	$244K	0.02%	-143	Timeline
MRNAMODERNA INC	8,788	$242K	0.02%	-610	Timeline
HRLHORMEL FOODS CORP	7,883	$238K	0.02%	-547	Timeline
EMNEASTMAN CHEM CO	3,134	$234K	0.02%	-217	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,467	$223K	0.02%	-1,349
TAPMOLSON COORS BEVERAGE CO	4,647	$223K	0.02%	-321	Timeline
MGMMGM RESORTS INTERNATIONAL	6,228	$214K	0.01%	new	Timeline
AESAES CORP	19,281	$203K	0.01%	-1,337	Timeline
BENFRANKLIN TEMPLETON INC	8,416	$201K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,863	$200K	0.01%	-268	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,271	$1.24M	shares
ALBALBEMARLE CORP	3,411	$246K	shares
ENPHENPHASE ENERGY INC	3,831	$238K	shares
CPBTHE CAMPBELLS COMPANY	5,582	$223K	shares
FOXFOX CORP	3,844	$203K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001537783-25-000005	base		2025-08-20	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC