Czech National Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Czech National Bank reported 503 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 390 and reduced 110. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0001908923
Portfolio Value
$7.8B (Q1 2024)
SEC Filing
0001908923-24-000002 ↗ filed Apr 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.8B $7.8B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $9.9B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $10.9B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $14.5B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $15.2B Q1 2026 Q2 2026: $18.3B Q2 2026

Holdings 503 stocks · $7.8B
MSFT Microsoft Corp. 7.09% 1,307,487 $550.1M Add +0.4%
AAPL Apple Inc. 5.65% 2,554,069 $438.0M Reduce -0.3%
NVDA Nvidia Corp. 5.06% 434,599 $392.7M Add +0.4%
AMZN Amazon.com Inc. 3.74% 1,608,356 $290.1M Add +1.0%
META Meta Platforms Inc. Class A 2.42% 387,147 $188.0M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.02% 1,036,914 $156.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 320,133 $134.6M Add +0.4%
GOOG Alphabet Inc. Class C 1.70% 868,131 $132.2M Reduce -0.5%
LLY Eli Lilly & Co. 1.41% 140,306 $109.2M Add +0.4%
AVGO Broadcom Inc. 1.32% 77,427 $102.6M Add +0.7%
JPM JPMorgan Chase & Co. 1.31% 508,676 $101.9M Add +0.4%
TSLA Tesla Inc. 1.11% 487,634 $85.7M Add +0.7%
XOM Exxon Mobil Corp. 1.05% 698,702 $81.2M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.04% 162,741 $80.5M Add +0.4%
V Visa Inc. Class A 1.00% 278,282 $77.7M Reduce -0.3%
MA Mastercard Inc. Class A 0.90% 145,165 $69.9M Add +0.1%
HD Home Depot Inc. 0.87% 175,160 $67.2M Reduce -0.0%
PG The Procter & Gamble Co. 0.87% 414,016 $67.2M Add +0.3%
JNJ Johnson & Johnson 0.86% 423,563 $67.0M Add +0.4%
MRK Merck & Co. Inc. 0.76% 445,882 $58.8M Add +0.5%
COST Costco Wholesale Corp. 0.74% 78,064 $57.2M Add +0.7%
ABBV Abbvie Inc. 0.73% 310,648 $56.6M Add +0.4%
AMD Advanced Micro Devices 0.66% 284,332 $51.3M Add +0.5%
CRM Salesforce Inc. 0.66% 170,320 $51.3M Reduce -0.1%
CVX Chevron Corp. 0.62% 305,178 $48.1M Reduce -0.8%
NFLX Netflix Inc. 0.60% 76,144 $46.2M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 1,211,722 $45.9M Add +0.4%
WMT Walmart Inc. 0.58% 753,185 $45.3M Add +0.5%
PEP Pepsico Inc. 0.55% 241,832 $42.3M Add +0.4%
KO The Coca-Cola Co. 0.54% 684,639 $41.9M Add +0.4%
ADBE Adobe Inc. 0.52% 79,529 $40.1M Reduce -0.3%
LIN Linde PLC 0.51% 85,316 $39.6M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.51% 67,982 $39.5M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 322,747 $39.5M Add +0.7%
ACN Accenture PLC Class A 0.49% 110,320 $38.2M Add +0.3%
WFC Wells Fargo & Co. 0.47% 633,279 $36.7M Reduce -0.5%
MCD McDonald's Corp. 0.46% 127,624 $36.0M Add +0.4%
CSCO Cisco Systems Inc. 0.46% 715,045 $35.7M Add +0.8%
ORCL Oracle Corp. 0.45% 280,532 $35.2M Add +0.8%
ABT Abbott Laboratories 0.45% 305,461 $34.7M Add +0.5%
GE General Electric 0.43% 191,468 $33.6M Add +0.4%
QCOM Qualcomm Inc. 0.43% 196,361 $33.2M Add +0.7%
INTC Intel Corp. 0.42% 744,010 $32.9M Add +0.7%
CAT Caterpillar Inc. 0.42% 89,574 $32.8M Add +0.2%
INTU Intuit Inc. 0.41% 49,255 $32.0M Add +0.3%
VZ Verizon Communications Inc. 0.40% 739,746 $31.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 160,997 $30.7M Add +0.7%
CMCSA Comcast Corp. Class A 0.39% 697,191 $30.2M Reduce -0.9%
AMAT Applied Materials Inc. 0.39% 146,384 $30.2M Reduce -0.1%
DHR Danaher Corp. 0.37% 115,713 $28.9M Add +0.4%
UBER Uber Technologies Inc. 0.36% 362,082 $27.9M Add +0.4%
TXN Texas Instruments Inc. 0.36% 159,999 $27.9M Add +0.6%
PFE Pfizer Inc. 0.36% 993,497 $27.6M Add +0.4%
NOW ServiceNow Inc. 0.35% 36,070 $27.5M Add +0.5%
AMGN Amgen Inc. 0.35% 94,133 $26.8M Add +0.4%
UNP Union Pacific Corp. 0.34% 107,291 $26.4M Add +0.5%
COP Conocophillips 0.34% 207,288 $26.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.33% 101,191 $25.8M Add +0.1%
PM Philip Morris International 0.32% 273,156 $25.0M Add +0.5%
ISRG Intuitive Surgical Inc. 0.32% 61,992 $24.7M Add +0.5%
SPGI S&P Global Inc. 0.31% 56,533 $24.1M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.31% 57,379 $24.0M Add +0.4%
HON Honeywell International Inc. 0.31% 115,996 $23.8M Add +0.4%
NEE Nextera Energy Inc. 0.30% 361,000 $23.1M Add +0.4%
AXP American Express Co. 0.30% 100,619 $22.9M Reduce -0.2%
MU Micron Technology Inc. 0.30% 194,263 $22.9M Add +1.0%
RTX RTX Corp. 0.29% 233,469 $22.8M Reduce -7.3%
LRCX Lam Research Corp. 0.29% 23,067 $22.4M Reduce -0.1%
BKNG Booking Holdings Inc. 0.29% 6,138 $22.3M Add +0.4%
T AT&T Inc. 0.29% 1,258,419 $22.1M Add +0.5%
ETN Eaton Corp. PLC 0.28% 70,257 $22.0M Add +0.4%
ELV Elevance Health Inc. 0.28% 41,341 $21.4M Add +0.4%
PGR Progressive Corp. 0.27% 102,970 $21.3M Add +0.5%
SYK Stryker Corp. 0.27% 59,496 $21.3M Add +0.5%
C Citigroup Inc. 0.27% 334,962 $21.2M Reduce -0.1%
PLD Prologis Inc. 0.27% 162,576 $21.2M Add +0.5%
MS Morgan Stanley 0.27% 220,453 $20.8M Reduce -0.4%
BLK BlackRock Finance Inc. 0.26% 24,604 $20.5M Add +0.4%
MDT Medtronic PLC 0.26% 233,954 $20.4M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 200,527 $20.3M Add +0.1%
NKE Nike Inc. Class B 0.26% 214,183 $20.1M Reduce -0.1%
BA The Boeing Co. 0.25% 100,912 $19.5M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.25% 358,018 $19.4M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 45,342 $19.0M Add +0.5%
SCHW Schwab (charles) Corp. 0.24% 261,852 $18.9M Add +0.4%
UPS United Parcel Service Class B 0.24% 127,257 $18.9M Add +0.4%
DE Deere & Co. 0.24% 45,837 $18.8M Reduce -2.3%
CI The Cigna Group 0.24% 51,466 $18.7M Add +0.4%
CB Chubb Ltd. 0.24% 71,307 $18.5M Reduce -0.2%
SBUX Starbucks Corp. 0.23% 199,212 $18.2M Reduce -0.5%
ADP Automatic Data Processing 0.23% 72,279 $18.1M Add +0.3%
REGN Regeneron Pharmaceuticals 0.23% 18,588 $17.9M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.23% 86,568 $17.8M Add +0.2%
CVS CVS Health Corp. 0.23% 221,425 $17.7M Reduce -1.6%
BSX Boston Scientific Corp. 0.23% 257,765 $17.7M Add +0.5%
ADI Analog Devices Inc. 0.22% 87,243 $17.3M Reduce -0.1%
LMT Lockheed Martin Corp. 0.22% 37,840 $17.2M Reduce -2.2%
FISV Fiserv Inc. 0.22% 105,603 $16.9M Add +0.4%
BX Blackstone Inc. 0.21% 126,571 $16.6M Add +1.7%
KLAC KLA Corp. 0.21% 23,794 $16.6M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.21% 236,914 $16.6M Reduce -0.6%
AMT American Tower Corp. 0.21% 82,022 $16.2M Add +0.4%
GILD Gilead Sciences Inc. 0.21% 219,235 $16.1M Add +0.4%
PANW Palo Alto Networks Inc. 0.20% 55,477 $15.8M Add +1.9%
SNPS Synopsys Inc. 0.20% 26,836 $15.3M Add +0.8%
TMUS T-Mobile US Inc. 0.19% 91,885 $15.0M Add +3.1%
CDNS Cadence Design SYS Inc. 0.19% 47,869 $14.9M Add +0.5%
TGT Target Corp. 0.19% 81,230 $14.4M Add +0.5%
SHW The Sherwin-Williams Co. 0.19% 41,434 $14.4M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.18% 4,824 $14.0M Add +0.3%
ICE Intercontinental Exchange Inc. 0.18% 100,752 $13.8M Add +0.5%
SO The Southern Co. 0.18% 191,895 $13.8M Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 251,151 $13.8M Add +0.4%
WM Waste Management Inc. 0.18% 64,490 $13.7M Add +0.5%
ZTS Zoetis Inc. 0.18% 80,781 $13.7M Add +0.4%
CME Cme Group Inc. 0.18% 63,340 $13.6M Add +0.5%
EQIX Equinix Inc. 0.18% 16,518 $13.6M Add +0.5%
MO Altria Group Inc. 0.17% 310,318 $13.5M Add +0.2%
DUK Duke Energy Corp. 0.17% 135,658 $13.1M Add +0.5%
EOG EOG Resources Inc. 0.17% 102,605 $13.1M Add +0.5%
MPC Marathon Petroleum Corp. 0.17% 64,750 $13.0M Reduce -2.6%
CL Colgate-Palmolive Co. 0.17% 144,873 $13.0M Add +0.5%
CSX CSX Corp. 0.17% 347,702 $12.9M Add +0.5%
ANET Arista Networks Inc. 0.17% 44,338 $12.9M Add +0.5%
ITW Illinois Tool Works 0.17% 47,849 $12.8M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.16% 76,636 $12.6M Add +0.7%
PYPL PayPal Holdings Inc. 0.16% 188,550 $12.6M Reduce -0.1%
BDX Becton Dickinson and Co. 0.16% 50,857 $12.6M Add +0.1%
PH Parker Hannifin Corp. 0.16% 22,594 $12.6M Add +0.4%
MCK McKesson Corp. 0.16% 23,121 $12.4M Reduce -0.8%
PSX Phillips 66 0.16% 75,659 $12.4M Reduce -1.8%
USB US Bancorp 0.16% 273,958 $12.2M Add +0.5%
APH Amphenol Corp. Class A 0.16% 105,545 $12.2M Add +0.7%
TDG Transdigm Group Inc. 0.16% 9,783 $12.0M Add +1.0%
TT Trane Technologies PLC 0.15% 40,038 $12.0M Add +0.1%
NOC Northrop Grumman Corp. 0.15% 24,815 $11.9M Reduce -0.0%
FCX Freeport-McMoran Inc. 0.15% 252,298 $11.9M Add +0.5%
AON Aon PLC Class A 0.15% 35,228 $11.8M Add +0.5%
ORLY O'reilly Automotive Inc. 0.15% 10,393 $11.7M Add +0.3%
FDX FedEx Corp. 0.15% 40,451 $11.7M Reduce -0.1%
HCA HCA Healthcare Inc. 0.15% 34,850 $11.6M Add +0.5%
EMR Emerson Electric Co. 0.15% 100,613 $11.4M Add +0.8%
PCAR Paccar Inc. 0.15% 92,035 $11.4M Add +0.5%
PNC PNC Financial Services Group 0.15% 70,038 $11.3M Add +0.4%
GD General Dynamics Corp. 0.15% 39,947 $11.3M Add +0.7%
NXPI NXP Semiconductors NV 0.14% 45,379 $11.2M Add +0.5%
MAR Marriott International Class A 0.14% 43,407 $11.0M Add +0.5%
MCO Moody's Corp. 0.14% 27,691 $10.9M Add +0.5%
PXD Pioneer Natural Resources Co. 0.14% 41,106 $10.8M Add +0.6%
ROP Roper Technologies Inc. 0.14% 18,795 $10.5M Add +0.5%
CTAS Cintas Corp. 0.13% 15,160 $10.4M Reduce -0.0%
CEG Constellation Energy 0.13% 56,195 $10.4M Add +0.5%
MSI Motorola Solutions Inc. 0.13% 29,202 $10.4M Add +0.5%
MMM 3M Co. 0.13% 97,275 $10.3M Add +0.6%
ECL Ecolab Inc. 0.13% 44,651 $10.3M Add +0.5%
VLO Valero Energy Corp. 0.13% 59,903 $10.2M Add +0.5%
EW Edwards Lifesciences Corp. 0.13% 106,714 $10.2M Add +0.5%
NSC Norfolk Southern Corp. 0.13% 39,744 $10.1M Add +0.3%
COF Capital One Financial Corp. 0.13% 66,931 $10.0M Add +0.3%
ADSK Autodesk Inc. 0.13% 37,638 $9.8M Add +0.5%
AIG American International Group 0.12% 123,524 $9.7M Add +0.5%
AZO AutoZone Inc. 0.12% 3,043 $9.6M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 38,146 $9.5M Add +0.9%
APD Air Products & Chemicals Inc. 0.12% 39,114 $9.5M Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 44,368 $9.5M Reduce -1.2%
DXCM Dexcom Inc. 0.12% 67,831 $9.4M Add +0.2%
TRV The Travelers Cos Inc. 0.12% 40,152 $9.2M Add +0.4%
GM General Motors Co. 0.12% 203,147 $9.2M Reduce -15.3%
TFC Truist Financial Corp. 0.12% 234,673 $9.1M Add +0.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 686,699 $9.1M Reduce -0.3%
WELL Welltower Inc. 0.12% 97,383 $9.1M Add +0.5%
SPG Simon Property Group Inc. 0.12% 57,344 $9.0M Add +0.4%
SMCI Super Micro Computer Inc. 0.12% 8,861 $8.9M New
CPRT Copart Inc. 0.11% 153,747 $8.9M Add +0.5%
ROST Ross Stores Inc. 0.11% 59,236 $8.7M Reduce -0.1%
DHI D.R. Horton Inc. 0.11% 52,545 $8.6M Reduce -0.5%
NUE Nucor Corp. 0.11% 43,255 $8.6M Add +0.5%
CARR Carrier Global Corp. 0.11% 147,003 $8.5M Add +0.0%
MCHP Microchip Technology Inc. 0.11% 95,081 $8.5M Add +0.3%
URI United Rentals Inc. 0.11% 11,822 $8.5M Reduce -0.4%
WMB Williams Cos Inc. 0.11% 214,044 $8.3M Add +0.5%
OKE Oneok Inc. 0.11% 102,500 $8.2M Add +0.5%
IQV Iqvia Holdings Inc. 0.10% 32,111 $8.1M Add +0.1%
PSA Public Storage 0.10% 27,844 $8.1M Add +0.5%
CCI Crown Castle Inc. 0.10% 76,308 $8.1M Add +0.4%
MET Metlife Inc. 0.10% 108,011 $8.0M Reduce -0.8%
ALL Allstate Corp. 0.10% 46,187 $8.0M Add +0.8%
AEP American Electric Power 0.10% 92,528 $8.0M Add +0.5%
SRE Sempra 0.10% 110,731 $8.0M Add +0.5%
AFL Aflac Inc. 0.10% 92,623 $8.0M Reduce -0.6%
O Realty Income Corp. 0.10% 146,328 $7.9M Add +15.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 7,772 $7.9M Add +0.5%
LULU Lululemon Athletica Inc. 0.10% 20,206 $7.9M Add +0.2%
TEL Te Connectivity Ltd. 0.10% 54,333 $7.9M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.10% 14,613 $7.9M Add +0.4%
JCI Johnson Controls Internation 0.10% 119,947 $7.8M Add +0.7%
MSCI MSCI Inc. 0.10% 13,916 $7.8M Add +0.5%
FAST Fastenal Co. 0.10% 100,685 $7.8M Add +0.6%
FIS Fidelity National Info Serv 0.10% 104,248 $7.7M Add +0.5%
AMP Ameriprise Financial Inc. 0.10% 17,630 $7.7M Reduce -0.5%
MNST Monster Beverage Corp. 0.10% 129,977 $7.7M Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 133,607 $7.7M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.10% 28,303 $7.7M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.10% 53,298 $7.7M Add +0.5%
KMB Kimberly-Clark Corp. 0.10% 59,274 $7.7M Add +0.1%
FTNT Fortinet Inc. 0.10% 112,145 $7.7M Add +0.5%
OXY Occidental Petroleum Corp. 0.10% 115,808 $7.5M Add +0.1%
A Agilent Technologies Inc. 0.10% 51,560 $7.5M Add +0.6%
LEN Lennar Corp. Class A 0.10% 43,488 $7.5M Reduce -0.7%
PRU Prudential Financial Inc. 0.10% 63,518 $7.5M Add +0.5%
HUM Humana Inc. 0.10% 21,505 $7.5M Reduce -0.3%
AME Ametek Inc. 0.10% 40,609 $7.4M Add +0.5%
HES Hess Corp. 0.10% 48,429 $7.4M Add +0.0%
CNC Centene Corp. 0.10% 94,043 $7.4M Add +0.5%
NEM Newmont Corp. 0.09% 202,807 $7.3M Add +0.5%
D Dominion Energy Inc. 0.09% 147,235 $7.2M Add +0.5%
DOW Dow Inc. 0.09% 123,569 $7.2M Add +0.6%
CTVA Corteva Inc. 0.09% 123,479 $7.1M Add +0.0%
SYY Sysco Corp. 0.09% 87,593 $7.1M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.09% 33,349 $7.1M Add +0.5%
OTIS Otis Worldwide Corp. 0.09% 71,340 $7.1M Reduce -0.5%
COR Cencora Inc. 0.09% 29,132 $7.1M Reduce -0.2%
CMI Cummins Inc. 0.09% 23,980 $7.1M Reduce -3.4%
GIS General Mills Inc. 0.09% 99,921 $7.0M Reduce -1.9%
CSGP Costar Group Inc. 0.09% 71,851 $6.9M Add +0.5%
PAYX Paychex Inc. 0.09% 56,346 $6.9M Add +0.1%
ODFL Old Dominion Freight Line 0.09% 31,484 $6.9M Add +0.5%
RSG Republic Services Inc. 0.09% 35,984 $6.9M Add +0.5%
YUM Yum! Brands Inc. 0.09% 49,442 $6.9M Add +0.7%
GEHC GE Healthcare Technology 0.09% 74,512 $6.8M Add +8.7%
IR Ingersoll-Rand Inc. 0.09% 71,250 $6.8M Add +0.5%
MLM Martin Marietta Materials 0.09% 10,875 $6.7M Add +0.5%
KR Kroger Co. 0.09% 116,456 $6.7M Add +0.5%
PWR Quanta Services Inc. 0.09% 25,563 $6.6M Add +0.5%
EXC Exelon Corp. 0.08% 175,148 $6.6M Add +0.5%
IT Gartner Inc. 0.08% 13,715 $6.5M Add +0.5%
KVUE Kenvue Inc. 0.08% 303,251 $6.5M Add +0.5%
CTSH Cognizant Tech Solutions-A 0.08% 87,623 $6.4M Reduce -0.2%
VMC Vulcan Materials Co. 0.08% 23,379 $6.4M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 40,991 $6.3M Add +0.8%
PCG P G & E Corp. 0.08% 375,393 $6.3M Add +0.5%
KMI Kinder Morgan Inc. 0.08% 340,351 $6.2M Add +0.5%
FANG Diamondback Energy Inc. 0.08% 31,492 $6.2M Add +0.5%
MRNA Moderna Inc. 0.08% 58,366 $6.2M Add +0.5%
HAL Halliburton Co. 0.08% 156,614 $6.2M Reduce -0.1%
GPN Global Payments Inc. 0.08% 45,815 $6.1M Add +0.5%
ACGL Arch Capital Group Ltd. 0.08% 65,278 $6.0M Reduce -0.1%
CDW CDW Corp. 0.08% 23,570 $6.0M Add +0.5%
DG Dollar General Corp. 0.08% 38,620 $6.0M Add +0.5%
VRSK Verisk Analytics Inc. 0.08% 25,510 $6.0M Add +0.4%
PPG PPG Industries Inc. 0.08% 41,489 $6.0M Add +0.5%
BKR Baker Hughes Co. 0.08% 176,106 $5.9M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.08% 93,871 $5.9M Add +0.5%
ROK Rockwell Automation Inc. 0.08% 20,162 $5.9M Add +0.4%
PEG Public Service Enterprise GP 0.08% 87,678 $5.9M Add +0.5%
EFX Equifax Inc. 0.07% 21,694 $5.8M Add +0.5%
DD Dupont DE Nemours Inc. 0.07% 75,678 $5.8M Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 41,508 $5.8M Add +0.5%
DFS Discover Financial Services 0.07% 43,998 $5.8M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.07% 8,450 $5.7M Add +0.7%
EA Electronic Arts Inc. 0.07% 42,806 $5.7M Reduce -0.1%
DVN Devon Energy Corp. 0.07% 112,731 $5.7M Add +0.5%
KDP Keurig Dr Pepper Inc. 0.07% 183,252 $5.6M Add +3.9%
ON On Semiconductor 0.07% 75,189 $5.5M Reduce -0.3%
ED Consolidated Edison Inc. 0.07% 60,741 $5.5M Add +0.5%
BIIB Biogen Inc. 0.07% 25,494 $5.5M Add +0.5%
XYL Xylem Inc. 0.07% 42,417 $5.5M Add +0.5%
EXR Extra Space Storage Inc. 0.07% 37,174 $5.5M Add +0.5%
FICO Fair Isaac Corp. 0.07% 4,372 $5.5M Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 182,027 $5.4M Add +0.5%
HIG Hartford Insurance Group Inc. 0.07% 52,521 $5.4M Reduce -0.3%
DAL Delta Air Lines Inc. 0.07% 112,671 $5.4M Reduce -0.0%
ANSS Ansys Inc. 0.07% 15,293 $5.3M Add +0.6%
FTV Fortive Corp. 0.07% 61,706 $5.3M Add +0.3%
XEL Xcel Energy Inc. 0.07% 97,092 $5.2M Add +0.5%
KHC The Kraft Heinz Co. 0.07% 140,277 $5.2M Add +0.5%
WST West Pharmaceutical Services 0.07% 13,018 $5.2M Add +0.5%
HSY The Hershey Co. 0.07% 26,372 $5.1M Add +0.5%
RMD Resmed Inc. 0.07% 25,880 $5.1M Add +0.5%
CBRE CBRE Group Inc. Class A 0.07% 52,348 $5.1M Reduce -1.9%
CHTR Charter Communications Inc. Class A 0.07% 17,375 $5.0M Reduce -1.4%
MTD Mettler-Toledo International 0.06% 3,779 $5.0M Reduce -0.5%
TSCO Tractor Supply Company 0.06% 19,022 $5.0M Add +0.5%
WTW Willis Towers Watson PLC 0.06% 18,041 $5.0M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 36,770 $4.9M Add +0.5%
DLTR Dollar Tree Inc. 0.06% 36,418 $4.8M Reduce -0.5%
EBAY eBay Inc. 0.06% 91,318 $4.8M Add +0.5%
KEYS Keysight Technologies Inc. 0.06% 30,741 $4.8M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 39,395 $4.8M Add +0.7%
CAH Cardinal Health Inc. 0.06% 42,797 $4.8M Reduce -0.9%
EIX Edison International 0.06% 67,489 $4.8M Add +0.5%
HWM Howmet Aerospace Inc. 0.06% 68,824 $4.7M Add +0.5%
HPQ HP Inc. 0.06% 153,428 $4.6M Add +0.7%
AVB Avalonbay Communities Inc. 0.06% 24,959 $4.6M Add +0.3%
WY Weyerhaeuser Co. 0.06% 128,455 $4.6M Add +0.5%
LYB Lyondellbasell Indu Class A 0.06% 45,036 $4.6M Add +0.3%
WAB Wabtec Corp. 0.06% 31,523 $4.6M Add +0.5%
WEC WEC Energy Group Inc. 0.06% 55,501 $4.6M Add +0.5%
NVR NVR Inc. 0.06% 561 $4.5M No change
BLDR Builders Firstsource Inc. 0.06% 21,703 $4.5M Add +0.4%
CHD Church & Dwight Co. Inc. 0.06% 43,351 $4.5M Add +0.5%
PHM Pultegroup Inc. 0.06% 37,321 $4.5M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.06% 8,544 $4.5M Reduce -0.9%
FITB Fifth Third Bancorp 0.06% 119,861 $4.5M Add +0.5%
GLW Corning Inc. 0.06% 135,105 $4.5M Add +0.5%
TRGP Targa Resources Corp. 0.06% 39,232 $4.4M Add +0.5%
DOV Dover Corp. 0.06% 24,615 $4.4M Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 29,301 $4.3M Add +0.8%
DECK Deckers Outdoor Corp. 0.05% 4,516 $4.3M New
RJF Raymond James Financial Inc. 0.05% 33,100 $4.3M Add +0.6%
BR Broadridge Financial Solutio 0.05% 20,719 $4.2M Add +0.6%
NDAQ Nasdaq Inc. 0.05% 66,869 $4.2M Add +12.2%
MOH Molina Healthcare Inc. 0.05% 10,205 $4.2M Reduce -0.1%
AWK American Water Works Co. Inc. 0.05% 34,258 $4.2M Add +0.5%
TTWO Take-Two Interactive Softwre 0.05% 27,899 $4.1M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 51,376 $4.1M Add +0.5%
SBAC SBA Communications Corp. 0.05% 18,982 $4.1M Add +0.5%
ALGN Align Technology Inc. 0.05% 12,532 $4.1M Add +0.5%
STT State Street Corp. 0.05% 53,127 $4.1M Reduce -1.7%
DTE DTE Energy Company 0.05% 36,325 $4.1M Add +0.6%
HPE Hewlett Packard Enterprise 0.05% 228,736 $4.1M Add +1.8%
GRMN Garmin Ltd. 0.05% 26,931 $4.0M Add +0.5%
PTC PTC Inc. 0.05% 21,035 $4.0M Add +1.1%
STLD Steel Dynamics Inc. 0.05% 26,763 $4.0M Add +0.5%
ETR Entergy Corp. 0.05% 37,208 $3.9M Add +0.5%
CPAY Corpay Inc. 0.05% 12,704 $3.9M Add +0.5%
HUBB Hubbell Inc. 0.05% 9,435 $3.9M Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 49,096 $3.9M Reduce -0.9%
STE Steris PLC 0.05% 17,386 $3.9M Add +0.5%
WDC Western Digital Corp. 0.05% 57,050 $3.9M Add +0.5%
AXON Axon Enterprise Inc. 0.05% 12,421 $3.9M Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 44,916 $3.9M Add +0.5%
ILMN Illumina Inc. 0.05% 27,941 $3.8M Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 60,730 $3.8M Add +0.3%
GPC Genuine Parts Co. 0.05% 24,667 $3.8M Add +0.5%
BAX Baxter International Inc. 0.05% 89,351 $3.8M Add +0.6%
NTAP Netapp Inc. 0.05% 36,251 $3.8M Reduce -0.9%
BALL Ball Corp. 0.05% 55,477 $3.7M Add +0.5%
CTRA Coterra Energy Inc. 0.05% 132,349 $3.7M Add +0.5%
ES Eversource Energy 0.05% 61,464 $3.7M Add +0.5%
BRO Brown & Brown Inc. 0.05% 41,562 $3.6M Add +0.5%
INVH Invitation Homes Inc. 0.05% 101,214 $3.6M Add +0.5%
WAT Waters Corp. 0.05% 10,403 $3.6M Add +0.5%
ARE Alexandria Real Estate Equit 0.05% 27,707 $3.6M Add +1.1%
PPL PPL Corp. 0.05% 129,697 $3.6M Add +0.5%
TDY Teledyne Technologies Inc. 0.05% 8,302 $3.6M Add +0.5%
HBAN Huntington Bancshares Inc. 0.05% 254,833 $3.6M Add +0.5%
COO The Cooper Cos Inc. 0.05% 34,968 $3.5M Add +0.8%
DRI Darden Restaurants Inc. 0.05% 21,010 $3.5M Reduce -0.3%
FE Firstenergy Corp. 0.05% 90,867 $3.5M Add +0.5%
CINF Cincinnati Financial Corp. 0.04% 27,624 $3.4M Add +0.5%
AEE Ameren Corporation 0.04% 46,265 $3.4M Add +0.5%
RF Regions Financial Corp. 0.04% 162,619 $3.4M Reduce -0.2%
VLTO Veralto Corp. 0.04% 38,585 $3.4M Add +0.5%
CBOE Cboe Global Markets Inc. 0.04% 18,572 $3.4M Add +0.5%
WBD Warner Bros Discovery Inc. 0.04% 390,452 $3.4M Add +0.5%
J Jacobs Solutions Inc. 0.04% 22,108 $3.4M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 44,241 $3.4M Add +0.5%
OMC Omnicom Group 0.04% 34,837 $3.4M Add +0.5%
LVS Las Vegas Sands Corp. 0.04% 64,974 $3.4M Add +0.5%
CLX Clorox Company 0.04% 21,836 $3.3M Add +0.5%
PFG Principal Financial Group 0.04% 38,592 $3.3M Add +0.5%
TXT Textron Inc. 0.04% 34,487 $3.3M Add +0.5%
LH Laboratory CRP of Amer Hldgs 0.04% 14,938 $3.3M Add +0.5%
IEX Idex Corp. 0.04% 13,306 $3.2M Add +0.5%
HOLX Hologic Inc. 0.04% 41,301 $3.2M Reduce -3.7%
NTRS Northern Trust Corp. 0.04% 36,092 $3.2M Reduce -0.5%
STX Seagate Technology Holdings 0.04% 34,283 $3.2M Add +0.6%
FSLR First Solar Inc. 0.04% 18,799 $3.2M Add +0.5%
LDOS Leidos Holdings Inc. 0.04% 24,194 $3.2M Add +0.5%
EXPE Expedia Group Inc. 0.04% 23,010 $3.2M Reduce -1.5%
CNP Centerpoint Energy Inc. 0.04% 111,064 $3.2M Add +0.5%
AVY Avery Dennison Corp. 0.04% 14,169 $3.2M Add +0.5%
ATO Atmos Energy Corp. 0.04% 26,540 $3.2M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 35,660 $3.2M Reduce -0.1%
TYL Tyler Technologies Inc. 0.04% 7,411 $3.1M Add +0.6%
CMS CMS Energy Corp. 0.04% 51,807 $3.1M Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.04% 25,581 $3.1M Add +0.5%
SYF Synchrony Financial 0.04% 71,584 $3.1M Reduce -1.2%
VTR Ventas Inc. 0.04% 70,799 $3.1M Add +0.5%
LUV Southwest Airlines Co. 0.04% 104,990 $3.1M Add +0.6%
SWKS Skyworks Solutions Inc. 0.04% 28,191 $3.1M Add +1.0%
MAS Masco Corp. 0.04% 38,667 $3.1M Reduce -1.7%
DPZ Domino's Pizza Inc. 0.04% 6,137 $3.0M Add +0.4%
FDS Factset Research Systems Inc. 0.04% 6,706 $3.0M Add +0.8%
EG Everest Group Ltd. 0.04% 7,636 $3.0M Add +0.5%
TER Teradyne Inc. 0.04% 26,899 $3.0M Add +0.5%
CE Celanese Corp. 0.04% 17,620 $3.0M Add +0.5%
JBL Jabil Inc. 0.04% 22,439 $3.0M Add +0.3%
CFG Citizens Financial Group 0.04% 82,032 $3.0M Add +0.5%
PKG Packaging Corp. of America 0.04% 15,650 $3.0M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.04% 50,381 $3.0M Add +0.8%
VRSN Verisign Inc. 0.04% 15,505 $2.9M Reduce -0.3%
MRO Marathon Oil Corp. 0.04% 102,974 $2.9M Add +0.5%
CCL Carnival Corp. 0.04% 177,323 $2.9M Add +0.5%
ENPH Enphase Energy Inc. 0.04% 23,884 $2.9M Reduce -0.1%
AKAM Akamai Technologies Inc. 0.04% 26,539 $2.9M Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 14,347 $2.9M Add +0.5%
TRMB Trimble Inc. 0.04% 43,771 $2.8M Add +0.5%
EPAM Epam Systems Inc. 0.04% 10,152 $2.8M Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 33,616 $2.8M Add +0.5%
BBY Best Buy Co. Inc. 0.04% 33,730 $2.8M Reduce -0.6%
ESS Essex Property Trust Inc. 0.04% 11,296 $2.8M Add +0.5%
UAL United Airlines Holdings Inc. 0.04% 57,714 $2.8M Add +0.5%
SNA Snap-on Inc. 0.04% 9,286 $2.8M Add +0.4%
POOL Pool Corp. 0.04% 6,805 $2.7M Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.04% 125,940 $2.7M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.04% 9,036 $2.7M Add +0.5%
ALB Albemarle Corp. 0.04% 20,648 $2.7M Add +0.5%
LW Lamb Weston Holdings Inc. 0.03% 25,400 $2.7M Add +0.1%
MAA Mid-America Apartment Comm 0.03% 20,536 $2.7M Add +0.5%
NRG NRG Energy Inc. 0.03% 39,723 $2.7M Add +0.5%
EQT Eqt Corp. 0.03% 72,374 $2.7M Add +0.5%
K Kellanova 0.03% 46,405 $2.7M Add +0.5%
SWK Stanley Black & Decker Inc. 0.03% 26,975 $2.6M Add +0.5%
LYV Live Nation Entertainment Inc. 0.03% 24,965 $2.6M Add +0.5%
NDSN Nordson Corp. 0.03% 9,547 $2.6M Add +0.6%
BG Bunge Global SA 0.03% 25,563 $2.6M Add +0.5%
KEY Keycorp 0.03% 164,768 $2.6M Add +0.5%
DGX Quest Diagnostics Inc. 0.03% 19,529 $2.6M Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.03% 124,122 $2.6M Add +0.5%
VTRS Viatris Inc. 0.03% 211,083 $2.5M Add +0.5%
LKQ LKQ Corp. 0.03% 47,084 $2.5M Add +0.5%
L Loews Corp. 0.03% 32,056 $2.5M Reduce -0.0%
CAG Conagra Brands Inc. 0.03% 84,105 $2.5M Add +0.5%
PNR Pentair PLC 0.03% 29,094 $2.5M Add +0.5%
CRL Charles River Laboratories 0.03% 9,025 $2.4M Add +0.5%
KMX Carmax Inc. 0.03% 27,783 $2.4M Reduce -0.0%
AMCR Amcor PLC 0.03% 254,309 $2.4M Add +0.5%
IP International Paper Co. 0.03% 60,897 $2.4M Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 18,676 $2.4M Add +0.5%
DOC Healthpeak Properties Inc. 0.03% 124,558 $2.3M Add +30.0%
KIM Kimco Realty Corp. 0.03% 117,209 $2.3M Add +8.0%
ROL Rollins Inc. 0.03% 49,396 $2.3M Add +0.5%
RVTY Revvity Inc. 0.03% 21,713 $2.3M Add +0.5%
MGM MGM Resorts International 0.03% 48,081 $2.3M Add +0.5%
LNT Alliant Energy Corp. 0.03% 44,899 $2.3M Add +0.5%
WRK Westrock Co. 0.03% 45,213 $2.2M Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 12,821 $2.2M Add +0.5%
GEN Gen Digital Inc. 0.03% 98,617 $2.2M Reduce -0.1%
IPG Interpublic Group of Cos Inc. 0.03% 67,391 $2.2M Add +0.5%
TAP Molson Coors Beverage Co. Class B 0.03% 32,580 $2.2M Add +0.5%
EVRG Evergy Inc. 0.03% 40,414 $2.2M Add +0.5%
AES AES Corp. 0.03% 117,806 $2.1M Add +0.5%
PODD Insulet Corp. 0.03% 12,286 $2.1M Add +0.5%
JNPR Juniper Networks Inc. 0.03% 56,632 $2.1M Add +1.4%
ALLE Allegion PLC 0.03% 15,446 $2.1M Add +0.5%
EMN Eastman Chemical Co. 0.03% 20,637 $2.1M Reduce -0.6%
HII Huntington Ingalls Industrie 0.03% 6,966 $2.0M Add +0.1%
NI Nisource Inc. 0.03% 72,731 $2.0M Add +0.5%
UDR Udr Inc. 0.03% 53,245 $2.0M Add +0.5%
BBWI Bath & Body Works Inc. 0.03% 39,754 $2.0M Reduce -0.2%
FFIV F5 Inc. 0.03% 10,346 $2.0M Reduce -1.1%
UHS Universal Health Services-B 0.03% 10,734 $2.0M Add +0.5%
QRVO Qorvo Inc. 0.03% 16,986 $2.0M Reduce -0.4%
TECH Bio-Techne Corp. 0.03% 27,655 $1.9M Reduce -0.2%
AOS Smith (a.o.) Corp. 0.02% 21,611 $1.9M Add +0.5%
TPR Tapestry Inc. 0.02% 40,352 $1.9M Add +0.5%
TFX Teleflex Inc. 0.02% 8,267 $1.9M Add +0.5%
MOS The Mosaic Co. 0.02% 57,499 $1.9M Add +0.5%
INCY Incyte Corp. 0.02% 32,724 $1.9M Add +0.5%
CPT Camden Property Trust 0.02% 18,784 $1.8M Add +0.5%
APA Apa Corp. 0.02% 53,338 $1.8M Reduce -0.7%
DAY Dayforce Inc. 0.02% 27,467 $1.8M Add +0.6%
CTLT Catalent Inc. 0.02% 31,801 $1.8M Add +0.7%
HRL Hormel Foods Corp. 0.02% 50,988 $1.8M Add +0.5%
AAL American Airlines Group Inc. 0.02% 115,105 $1.8M Add +0.6%
GL Globe Life Inc. 0.02% 15,067 $1.8M Add +0.4%
NWSA News Corp. Class A 0.02% 66,857 $1.8M Add +0.3%
REG Regency Centers Corp. 0.02% 28,901 $1.8M Add +0.5%
MTCH Match Group Inc. 0.02% 47,819 $1.7M Add +0.4%
HSIC Henry Schein Inc. 0.02% 22,860 $1.7M Reduce -0.1%
AIZ Assurant Inc. 0.02% 9,138 $1.7M Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.02% 16,765 $1.7M Reduce -0.3%
PAYC Paycom Software Inc. 0.02% 8,454 $1.7M Reduce -1.6%
CZR Caesars Entertainment Inc. 0.02% 37,949 $1.7M Add +0.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 25,406 $1.7M Add +0.5%
BF.B Brown-Forman Corp. Class B 0.02% 31,812 $1.6M Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.02% 74,844 $1.6M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 20,522 $1.6M Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 34,613 $1.5M Add +0.6%
PNW Pinnacle West Capital 0.02% 19,949 $1.5M Add +0.5%
BEN Franklin Templeton Inc. 0.02% 52,802 $1.5M Add +6.9%
MKTX Marketaxess Holdings Inc. 0.02% 6,668 $1.5M Add +0.5%
RHI Robert Half Inc. 0.02% 18,321 $1.5M Reduce -1.2%
ETSY Etsy Inc. 0.02% 21,066 $1.4M Add +0.4%
BWA Borgwarner Inc. 0.02% 40,425 $1.4M Reduce -1.8%
FMC FMC Corp. 0.02% 21,948 $1.4M Add +0.5%
GNRC Generac Holdings Inc. 0.02% 10,807 $1.4M Add +0.4%
FRT Federal Realty Invs Trust 0.02% 12,923 $1.3M Add +0.4%
FOXA Fox Corp. Class A 0.02% 42,099 $1.3M Reduce -2.8%
IVZ Invesco Ltd. 0.02% 79,115 $1.3M Add +0.5%
DVA Davita Inc. 0.02% 9,476 $1.3M Add +0.5%
HAS Hasbro Inc. 0.02% 22,947 $1.3M Add +0.5%
RL Ralph Lauren Corp. 0.02% 6,869 $1.3M Reduce -1.4%
CMA Comerica Inc. 0.02% 23,204 $1.3M Add +0.5%
BIO Bio-Rad Laboratories-A 0.02% 3,682 $1.3M Add +0.5%
XRAY Dentsply Sirona Inc. 0.02% 37,272 $1.2M Add +0.5%
MHK Mohawk Industries Inc. 0.02% 9,298 $1.2M Add +0.4%
PARAA Paramount Global Class B 0.01% 84,877 $999K Add +0.5%
VFC VF Corp. 0.01% 58,143 $892K Add +0.4%
FOX Fox Corp. Class B 0.01% 23,209 $664K Add +0.5%
NWS News Corp. Class B 0.01% 20,174 $546K Add +0.3%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 5.65% −1.38
ADBE Adobe Inc. Reduce -0.3% 0.52% −0.16
NKE Nike Inc. Class B Reduce -0.1% 0.26% −0.07
CMCSA Comcast Corp. Class A Reduce -0.9% 0.39% −0.05
GOOG Alphabet Inc. Class C Reduce -0.5% 1.70% −0.05
SPGI S&P Global Inc. Reduce -0.4% 0.31% −0.05
HUM Humana Inc. Reduce -0.3% 0.10% −0.04
SBUX Starbucks Corp. Reduce -0.5% 0.23% −0.04
V Visa Inc. Class A Reduce -0.3% 1.00% −0.04
CVX Chevron Corp. Reduce -0.8% 0.62% −0.03
CHTR Charter Communications Inc. Class A Reduce -1.4% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.21% −0.03
LMT Lockheed Martin Corp. Reduce -2.2% 0.22% −0.03
MS Morgan Stanley Reduce -0.4% 0.27% −0.03
CVS CVS Health Corp. Reduce -1.6% 0.23% −0.03
DE Deere & Co. Reduce -2.3% 0.24% −0.02
ADI Analog Devices Inc. Reduce -0.1% 0.22% −0.02
ON On Semiconductor Reduce -0.3% 0.07% −0.02
WHR Whirlpool Corp. Sold out 0.00% −0.02
ZION Zions Bancorp NA Sold out 0.00% −0.02
ITW Illinois Tool Works Reduce -0.2% 0.17% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -0.9% 0.05% −0.01
NOC Northrop Grumman Corp. Reduce -0.0% 0.15% −0.01
CTSH Cognizant Tech Solutions-A Reduce -0.2% 0.08% −0.01
DLTR Dollar Tree Inc. Reduce -0.5% 0.06% −0.01
EA Electronic Arts Inc. Reduce -0.1% 0.07% −0.01
BKR Baker Hughes Co. Reduce -0.1% 0.08% −0.01
EXPE Expedia Group Inc. Reduce -1.5% 0.04% −0.01
KEYS Keysight Technologies Inc. Reduce -1.2% 0.06% −0.01
RTX RTX Corp. Reduce -7.3% 0.29% −0.01
ENPH Enphase Energy Inc. Reduce -0.1% 0.04% −0.01
VRSN Verisign Inc. Reduce -0.3% 0.04% −0.01
TEL Te Connectivity Ltd. Reduce -0.2% 0.10% −0.01
AFL Aflac Inc. Reduce -0.6% 0.10% −0.01
STT State Street Corp. Reduce -1.7% 0.05% −0.01
TECH Bio-Techne Corp. Reduce -0.2% 0.03% −0.01
CBRE CBRE Group Inc. Class A Reduce -1.9% 0.07% −0.01
DGX Quest Diagnostics Inc. Reduce -0.8% 0.03% −0.01
BF.B Brown-Forman Corp. Class B Reduce -0.7% 0.02% −0.00
ROST Ross Stores Inc. Reduce -0.1% 0.11% −0.00
RHI Robert Half Inc. Reduce -1.2% 0.02% −0.00
GIS General Mills Inc. Reduce -1.9% 0.09% −0.00
REGN Regeneron Pharmaceuticals Reduce -0.9% 0.23% −0.00
DRI Darden Restaurants Inc. Reduce -0.3% 0.05% −0.00
GM General Motors Co. Reduce -15.3% 0.12% −0.00
COP Conocophillips Reduce -0.3% 0.34% −0.00
APA Apa Corp. Reduce -0.7% 0.02% −0.00
GEN Gen Digital Inc. Reduce -0.1% 0.03% −0.00
PAYC Paycom Software Inc. Reduce -1.6% 0.02% −0.00
BWA Borgwarner Inc. Reduce -1.8% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.4% 5.06% +2.01
AMZN Amazon.com Inc. Add +1.0% 3.74% +0.29
LLY Eli Lilly & Co. Add +0.4% 1.41% +0.25
SMCI Super Micro Computer Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.74% +0.12
MSFT Microsoft Corp. Add +0.4% 7.09% +0.11
AVGO Broadcom Inc. Add +0.7% 1.32% +0.10
DIS The Walt Disney Co. Add +0.7% 0.51% +0.10
GE General Electric Add +0.4% 0.43% +0.09
JPM JPMorgan Chase & Co. Add +0.4% 1.31% +0.09
MRK Merck & Co. Inc. Add +0.5% 0.76% +0.07
AMD Advanced Micro Devices Add +0.5% 0.66% +0.07
MU Micron Technology Inc. Add +1.0% 0.30% +0.06
DECK Deckers Outdoor Corp. New 0.05% +0.05
CAT Caterpillar Inc. Add +0.2% 0.42% +0.05
ABBV Abbvie Inc. Add +0.4% 0.73% +0.05
ETN Eaton Corp. PLC Add +0.4% 0.28% +0.04
UBER Uber Technologies Inc. Add +0.4% 0.36% +0.04
PGR Progressive Corp. Add +0.5% 0.27% +0.04
CEG Constellation Energy Add +0.5% 0.13% +0.04
ORCL Oracle Corp. Add +0.8% 0.45% +0.04
QCOM Qualcomm Inc. Add +0.7% 0.43% +0.03
CMG Chipotle Mexican Grill Inc. Add +0.3% 0.18% +0.02
IBM Intl Business Machines Corp. Add +0.7% 0.40% +0.02
WMT Walmart Inc. Add +0.5% 0.58% +0.02
ISRG Intuitive Surgical Inc. Add +0.5% 0.32% +0.02
CI The Cigna Group Add +0.4% 0.24% +0.02
SYK Stryker Corp. Add +0.5% 0.27% +0.02
TGT Target Corp. Add +0.5% 0.19% +0.02
VLO Valero Energy Corp. Add +0.5% 0.13% +0.02
PCAR Paccar Inc. Add +0.5% 0.15% +0.02
MA Mastercard Inc. Class A Add +0.1% 0.90% +0.02
FISV Fiserv Inc. Add +0.4% 0.22% +0.02
ANET Arista Networks Inc. Add +0.5% 0.17% +0.02
BSX Boston Scientific Corp. Add +0.5% 0.23% +0.02
EW Edwards Lifesciences Corp. Add +0.5% 0.13% +0.02
HCA HCA Healthcare Inc. Add +0.5% 0.15% +0.02
TT Trane Technologies PLC Add +0.1% 0.15% +0.02
TDG Transdigm Group Inc. Add +1.0% 0.16% +0.02
ABNB Airbnb Inc. Class A Add +0.7% 0.16% +0.02
PH Parker Hannifin Corp. Add +0.4% 0.16% +0.01
LIN Linde PLC Add +0.4% 0.51% +0.01
BAC Bank of America Corp. Add +0.4% 0.59% +0.01
WM Waste Management Inc. Add +0.5% 0.18% +0.01
GEHC GE Healthcare Technology Add +8.7% 0.09% +0.01
ALL Allstate Corp. Add +0.8% 0.10% +0.01
LOW Lowe's Cos Inc. Add +0.1% 0.33% +0.01
FANG Diamondback Energy Inc. Add +0.5% 0.08% +0.01
ORLY O'reilly Automotive Inc. Add +0.3% 0.15% +0.01
FIS Fidelity National Info Serv Add +0.5% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 503$18.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 503$15.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 503$15.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$14.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 504$12.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$10.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$10.8BAAPL, NVDA, MSFT, AMZN, META
Q3 2024Amended 504$9.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 503$8.7BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 503$7.8BMSFT, AAPL, NVDA, AMZN, META