# EDGAR Filing Document

**Accession Number:** 0001807328
**File Stem:** 0001398344-25-019816
**Filing Date:** 2025-10
**Character Count:** 17648
**Document Hash:** 1e9eab68e424bb675ca0ae1e6e22117f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019816.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001398344-25-019816

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY ONE INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001807328

**ORGANIZATION NAME:**
- **EIN:** 800954068
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20219
- **FILM NUMBER:** 251418572

**BUSINESS ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048
- **BUSINESS PHONE:** 847-680-9255

**MAIL ADDRESS:**
- **STREET 1:** 1509 N. MILWAUKEE AVE.
- **CITY:** LIBERTYVILLE
- **STATE:** IL
- **ZIP:** 60048

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** LIBERTY ONE INVESTMENT MANAGEMENT LLC<br>**Address:** 1509 N. MILWAUKEE AVE.<br>LIBERTYVILLE, IL 60048

**Form 13F File Number:** 028-20219

**CRD Number (if applicable):** 000304290

**SEC File Number (if applicable):** 801-116826

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:** Nick Ng<br>**Title:** Portfolio Manager<br>**Phone:** 847-680-9255

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

/s/ Nick Ng  Libertyville, IL  10-24-2025<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:** 143

**Form 13F Information Table Value Total:** $1778357164

      (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 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68039765 | 366813 | SH |  | SOLE |  | 0 | 0 | 366813 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 67949996 | 432951 | SH |  | SOLE |  | 0 | 0 | 432951 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 66389253 | 984790 | SH |  | SOLE |  | 0 | 0 | 984790 |
| SOUTHERN CO | COM | 842587107 |  | 65007591 | 685769 | SH |  | SOLE |  | 0 | 0 | 685769 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64633645 | 522137 | SH |  | SOLE |  | 0 | 0 | 522137 |
| MCDONALDS CORP | COM | 580135101 |  | 60379774 | 198669 | SH |  | SOLE |  | 0 | 0 | 198669 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60076461 | 98619 | SH |  | SOLE |  | 0 | 0 | 98619 |
| LILLY ELI  CO | COM | 532457108 |  | 58532815 | 76688 | SH |  | SOLE |  | 0 | 0 | 76688 |
| COCA COLA CO | COM | 191216100 |  | 58051816 | 875107 | SH |  | SOLE |  | 0 | 0 | 875107 |
| KROGER CO | COM | 501044101 |  | 57828347 | 857667 | SH |  | SOLE |  | 0 | 0 | 857667 |
| SYSCO CORP | COM | 871829107 |  | 56587829 | 687493 | SH |  | SOLE |  | 0 | 0 | 687493 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 56027551 | 364698 | SH |  | SOLE |  | 0 | 0 | 364698 |
| MICROSOFT CORP | COM | 594918104 |  | 55896896 | 107929 | SH |  | SOLE |  | 0 | 0 | 107929 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 55859046 | 960639 | SH |  | SOLE |  | 0 | 0 | 960639 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55406231 | 160408 | SH |  | SOLE |  | 0 | 0 | 160408 |
| AT INC | COM | 00206R102 |  | 54147185 | 1918734 | SH |  | SOLE |  | 0 | 0 | 1918734 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54135284 | 236001 | SH |  | SOLE |  | 0 | 0 | 236001 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53615068 | 242847 | SH |  | SOLE |  | 0 | 0 | 242847 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 51226687 | 90620 | SH |  | SOLE |  | 0 | 0 | 90620 |
| CHUBB LIMITED | COM | H1467J104 |  | 51166996 | 181380 | SH |  | SOLE |  | 0 | 0 | 181380 |
| MCKESSON CORP | COM | 58155Q103 |  | 50761144 | 65696 | SH |  | SOLE |  | 0 | 0 | 65696 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 49390039 | 790637 | SH |  | SOLE |  | 0 | 0 | 790637 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48561536 | 106229 | SH |  | SOLE |  | 0 | 0 | 106229 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 39946433 | 1581075 | SH |  | SOLE |  | 0 | 0 | 1581075 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13319960 | 142892 | SH |  | SOLE |  | 0 | 0 | 142892 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13265660 | 119395 | SH |  | SOLE |  | 0 | 0 | 119395 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12945962 | 294787 | SH |  | SOLE |  | 0 | 0 | 294787 |
| PEPSICO INC | COM | 713448108 |  | 11214575 | 79776 | SH |  | SOLE |  | 0 | 0 | 79776 |
| AGREE RLTY CORP | COM | 008492100 |  | 11037738 | 155287 | SH |  | SOLE |  | 0 | 0 | 155287 |
| BROADCOM INC | COM | 11135F101 |  | 9714704 | 29446 | SH |  | SOLE |  | 0 | 0 | 29446 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9306540 | 55621 | SH |  | SOLE |  | 0 | 0 | 55621 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9253656 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 8745489 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| APPLE INC | COM | 037833100 |  | 8427265 | 33096 | SH |  | SOLE |  | 0 | 0 | 33096 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8248054 | 26149 | SH |  | SOLE |  | 0 | 0 | 26149 |
| AMAZON COM INC | COM | 023135106 |  | 8173550 | 37227 | SH |  | SOLE |  | 0 | 0 | 37227 |
| TJX COS INC NEW | COM | 872540109 |  | 7867556 | 54432 | SH |  | SOLE |  | 0 | 0 | 54432 |
| BLACKROCK INC | COM | 09290D101 |  | 7866722 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7839142 | 106961 | SH |  | SOLE |  | 0 | 0 | 106961 |
| WALMART INC | COM | 931142103 |  | 7600491 | 73746 | SH |  | SOLE |  | 0 | 0 | 73746 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7492179 | 65941 | SH |  | SOLE |  | 0 | 0 | 65941 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7346677 | 407463 | SH |  | SOLE |  | 0 | 0 | 407463 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7323206 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| AFLAC INC | COM | 001055102 |  | 7264617 | 65038 | SH |  | SOLE |  | 0 | 0 | 65038 |
| HERSHEY CO | COM | 427866108 |  | 7122032 | 38076 | SH |  | SOLE |  | 0 | 0 | 38076 |
| HOME DEPOT INC | COM | 437076102 |  | 7102664 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| PROLOGIS INC | COM | 74340W103 |  | 7048469 | 61544 | SH |  | SOLE |  | 0 | 0 | 61544 |
| REALTY INCOME CORP | COM | 756109104 |  | 7043327 | 115865 | SH |  | SOLE |  | 0 | 0 | 115865 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7012718 | 118289 | SH |  | SOLE |  | 0 | 0 | 118289 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6806620 | 90153 | SH |  | SOLE |  | 0 | 0 | 90153 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6712908 | 43229 | SH |  | SOLE |  | 0 | 0 | 43229 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6660297 | 47857 | SH |  | SOLE |  | 0 | 0 | 47857 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6585100 | 127936 | SH |  | SOLE |  | 0 | 0 | 127936 |
| INTUIT | COM | 461202103 |  | 6579930 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6475426 | 81005 | SH |  | SOLE |  | 0 | 0 | 81005 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6404907 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| DEERE  CO | COM | 244199105 |  | 6375123 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6311539 | 34353 | SH |  | SOLE |  | 0 | 0 | 34353 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6285090 | 29859 | SH |  | SOLE |  | 0 | 0 | 29859 |
| TYSON FOODS INC | CL A | 902494103 |  | 6179069 | 113798 | SH |  | SOLE |  | 0 | 0 | 113798 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6148878 | 43626 | SH |  | SOLE |  | 0 | 0 | 43626 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6056500 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| INVESCO EXCHANGE TRADED FD | S MDCP QUALITY | 46137V472 |  | 5848340 | 55721 | SH |  | SOLE |  | 0 | 0 | 55721 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5797982 | 60878 | SH |  | SOLE |  | 0 | 0 | 60878 |
| AMGEN INC | COM | 031162100 |  | 5087762 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4970500 | 49942 | SH |  | SOLE |  | 0 | 0 | 49942 |
| MERCK  CO INC | COM | 58933Y105 |  | 4957800 | 59071 | SH |  | SOLE |  | 0 | 0 | 59071 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4587888 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| BAXTER INTL INC | COM | 071813109 |  | 3867226 | 169839 | SH |  | SOLE |  | 0 | 0 | 169839 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2691280 | 27154 | SH |  | SOLE |  | 0 | 0 | 27154 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2679766 | 34957 | SH |  | SOLE |  | 0 | 0 | 34957 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2533053 | 29282 | SH |  | SOLE |  | 0 | 0 | 29282 |
| INVESCO EXCHANGE TRADED FD T | S MIDCP LOW | 46138E198 |  | 2520773 | 39660 | SH |  | SOLE |  | 0 | 0 | 39660 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2500855 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2464459 | 23911 | SH |  | SOLE |  | 0 | 0 | 23911 |
| INVESCO EXCHANGE TRADED FD T | S LOW VOL | 46138E354 |  | 2459399 | 33470 | SH |  | SOLE |  | 0 | 0 | 33470 |
| INVESCO EXCH TRADED FD TR | S SMALLCAP 600 | 46138G664 |  | 2323999 | 48118 | SH |  | SOLE |  | 0 | 0 | 48118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2082690 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2052261 | 75174 | SH |  | SOLE |  | 0 | 0 | 75174 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2030738 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1972127 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1889016 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1872653 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1828238 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1775172 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1746129 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 1600310 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1547024 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1428319 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1407527 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1397803 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1366839 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1324089 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1226889 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1213902 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1195549 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1022772 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| SALESFORCE INC | COM | 79466L302 |  | 1016761 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1013048 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| CAVA GROUP INC | COM | 148929102 |  | 976534 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| UBS GROUP AG | SHS | H42097107 |  | 927551 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 875032 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 869726 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| SNAP ON INC | COM | 833034101 |  | 863680 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 854668 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 850394 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 833423 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| WP CAREY INC | COM | 92936U109 |  | 833120 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 828428 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 827689 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 827565 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| VISA INC | COM CL A | 92826C839 |  | 808663 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 797260 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| VICI PPTYS INC | COM | 925652109 |  | 796685 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| BANCFIRST CORP | COM | 05945F103 |  | 790631 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 770583 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 765813 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| TWILIO INC | CL A | 90138F102 |  | 757313 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| INGREDION INC | COM | 457187102 |  | 755031 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| NUCOR CORP | COM | 670346105 |  | 710295 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 589670 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ROBLOX CORP | CL A | 771049103 |  | 515783 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 507486 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 470247 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 465940 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| COMFORT SYS USA INC | COM | 199908104 |  | 462948 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SNOWFLAKE INC | CL A | 833445109 |  | 447873 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SERVICENOW INC | COM | 81762P102 |  | 425343 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| NUTANIX INC | CL A | 67059N108 |  | 408332 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 398736 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| POST HLDGS INC | COM | 737446104 |  | 378359 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 367614 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 365299 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| T-MOBILE US INC | COM | 872590104 |  | 362731 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| NETFLIX INC | COM | 64110L106 |  | 356079 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 341485 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| SYNOPSYS INC | COM | 871607107 |  | 334355 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 331504 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 326475 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| PROGRESSIVE CORP | COM | 743315103 |  | 318825 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| S GLOBAL INC | COM | 78409V104 |  | 316543 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 280378 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| META PLATFORMS INC | CL A | 30303M102 |  | 182409 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |

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