# EDGAR Filing Document

**Accession Number:** 0001597690
**File Stem:** 0001085146-25-004435
**Filing Date:** 2025-8
**Character Count:** 16700
**Document Hash:** 0ba9433d1bf5b74bc0a704b2a26931cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004435.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001085146-25-004435

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Investment Advisors
- **CENTRAL INDEX KEY:** 0001597690

**ORGANIZATION NAME:**
- **EIN:** 351715183

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15777
- **FILM NUMBER:** 251175525

**BUSINESS ADDRESS:**
- **STREET 1:** 8440 WOODFIELD CROSSING, SUITE 100
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-253-2000

**MAIL ADDRESS:**
- **STREET 1:** 8440 WOODFIELD CROSSING, SUITE 100
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trust Investment Advisors<br>**Address:** 8440 WOODFIELD CROSSING SUITE 100<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-15777

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sue Mitchell<br>**Title:** Compliance Officer<br>**Phone:** 317-254-5834

**Signature, Place, and Date of Signing:**

/s/  Sue Mitchell  Indianapolis, IN  08-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $164734973

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 325732 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 649924 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 265020 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1919198 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 149687 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2145052 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1409800 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 211288 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1003890 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 312149 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14298161 | 69689 | SH |  | SOLE |  | 69689 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1397599 | 48293 | SH |  | SOLE |  | 48293 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 211125 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 212622 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 229769 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1171810 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 846691 | 59044 | SH |  | SOLE |  | 59044 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1410137 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6326296 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2313765 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 353640 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2493130 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 479521 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3412096 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 228186 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1398200 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2601482 | 61039 | SH |  | SOLE |  | 61039 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2147911 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1573231 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 413729 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 228555 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 766711 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 277380 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 829621 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1627883 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1012542 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1547970 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2235471 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 236877 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 16200966 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 245717 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 644339 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1386172 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 713318 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 596275 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 223157 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 625817 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 174455 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 385846 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 208067 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2074082 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1069152 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 234524 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 636579 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 213934 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1388613 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3172406 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1751998 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 220864 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 212343 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 260702 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 335640 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 220006 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2777877 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 659537 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1122198 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1006812 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1309575 | 37849 | SH |  | SOLE |  | 37849 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 899887 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 953819 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 944211 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1649856 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 368134 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 207225 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9877666 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 228573 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2088250 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1877354 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 227652 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 109935 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 510317 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 205032 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 226320 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 203187 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5384939 | 34084 | SH |  | SOLE |  | 34084 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1084584 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 300580 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1684353 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 259417 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2668301 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 521074 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1121622 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1692411 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 222741 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1293549 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 279163 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2125767 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1033329 | 91526 | SH |  | SOLE |  | 91526 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 220561 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 206215 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 233860 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1899720 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 344550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 212540 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 140420 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4337657 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 640830 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 218592 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 224744 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1070749 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2043224 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1590329 | 30137 | SH |  | SOLE |  | 30137 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1899672 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 811745 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 277474 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 210071 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1004413 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 203721 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1764954 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 745006 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1562573 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 462597 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1414686 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |

---