Kentucky Retirement Systems

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kentucky Retirement Systems reported 503 stock positions worth $3.3 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 4 and reduced 497. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.3B (Q1 2024)
SEC Filing
0001537783-24-000003 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 503 stocks · $3.3B

MSFT Microsoft Corp. 7.09% 564,289 $237.4M Reduce -5.1%
AAPL Apple Inc. 5.65% 1,102,340 $189.0M Reduce -5.8%
NVDA Nvidia Corp. 5.06% 187,579 $169.5M Reduce -5.1%
AMZN Amazon.com Inc. 3.74% 694,186 $125.2M Reduce -4.6%
META Meta Platforms Inc. Class A 2.42% 167,078 $81.1M Reduce -5.9%
GOOGL Alphabet Inc. Class A 2.02% 447,532 $67.5M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 138,174 $58.1M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.70% 374,685 $57.0M Reduce -6.0%
LLY Eli Lilly & Co. 1.41% 60,558 $47.1M Reduce -5.1%
AVGO Broadcom Inc. 1.32% 33,419 $44.3M Reduce -4.8%
JPM JPMorgan Chase & Co. 1.31% 219,552 $44.0M Reduce -5.1%
TSLA Tesla Inc. 1.11% 210,420 $37.0M Reduce -4.9%
XOM Exxon Mobil Corp. 1.05% 301,569 $35.1M Reduce -5.9%
UNH Unitedhealth Group Inc. 1.04% 70,242 $34.7M Reduce -5.1%
V Visa Inc. Class A 1.00% 120,111 $33.5M Reduce -5.8%
MA Mastercard Inc. Class A 0.90% 62,655 $30.2M Reduce -5.4%
HD Home Depot Inc. 0.87% 75,583 $29.0M Reduce -5.5%
PG The Procter & Gamble Co. 0.87% 178,695 $29.0M Reduce -5.2%
JNJ Johnson & Johnson 0.86% 182,816 $28.9M Reduce -5.1%
MRK Merck & Co. Inc. 0.76% 192,441 $25.4M Reduce -5.1%
COST Costco Wholesale Corp. 0.74% 33,698 $24.7M Reduce -4.9%
ABBV Abbvie Inc. 0.73% 134,080 $24.4M Reduce -5.1%
AMD Advanced Micro Devices 0.66% 122,708 $22.1M Reduce -5.1%
CRM Salesforce Inc. 0.66% 73,513 $22.1M Reduce -5.6%
CVX Chevron Corp. 0.62% 131,719 $20.8M Reduce -6.2%
NFLX Netflix Inc. 0.60% 32,865 $20.0M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 522,863 $19.8M Reduce -5.1%
WMT Walmart Inc. 0.58% 325,085 $19.6M Reduce -5.1%
PEP Pepsico Inc. 0.55% 104,378 $18.3M Reduce -5.1%
KO The Coca-Cola Co. 0.54% 295,500 $18.1M Reduce -5.1%
ADBE Adobe Inc. 0.52% 34,326 $17.3M Reduce -5.8%
LIN Linde PLC 0.51% 36,824 $17.1M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.51% 29,342 $17.1M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 139,302 $17.0M Reduce -4.8%
ACN Accenture PLC Class A 0.49% 47,616 $16.5M Reduce -5.2%
WFC Wells Fargo & Co. 0.47% 273,308 $15.8M Reduce -5.9%
MCD McDonald's Corp. 0.46% 55,085 $15.5M Reduce -5.1%
CSCO Cisco Systems Inc. 0.46% 308,592 $15.4M Reduce -4.8%
ORCL Oracle Corp. 0.45% 121,082 $15.2M Reduce -4.8%
ABT Abbott Laboratories 0.45% 131,841 $15.0M Reduce -5.0%
GE General Electric 0.43% 82,651 $14.5M Reduce -5.1%
QCOM Qualcomm Inc. 0.43% 84,752 $14.3M Reduce -4.8%
INTC Intel Corp. 0.42% 321,087 $14.2M Reduce -4.8%
CAT Caterpillar Inc. 0.42% 38,661 $14.2M Reduce -5.3%
INTU Intuit Inc. 0.41% 21,259 $13.8M Reduce -5.2%
VZ Verizon Communications Inc. 0.40% 319,285 $13.4M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 69,489 $13.3M Reduce -4.9%
CMCSA Comcast Corp. Class A 0.39% 300,917 $13.0M Reduce -6.3%
AMAT Applied Materials Inc. 0.39% 63,189 $13.0M Reduce -5.6%
DHR Danaher Corp. 0.37% 49,943 $12.5M Reduce -5.1%
UBER Uber Technologies Inc. 0.36% 156,280 $12.0M Reduce -5.1%
TXN Texas Instruments Inc. 0.36% 69,054 $12.0M Reduce -5.0%
PFE Pfizer Inc. 0.36% 428,805 $11.9M Reduce -5.1%
NOW ServiceNow Inc. 0.35% 15,568 $11.9M Reduce -5.1%
AMGN Amgen Inc. 0.35% 40,629 $11.6M Reduce -5.1%
UNP Union Pacific Corp. 0.34% 46,308 $11.4M Reduce -5.1%
COP Conocophillips 0.34% 89,469 $11.4M Reduce -5.8%
LOW Lowe's Cos Inc. 0.33% 43,676 $11.1M Reduce -5.4%
PM Philip Morris International 0.32% 117,898 $10.8M Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.32% 26,757 $10.7M Reduce -5.0%
SPGI S&P Global Inc. 0.31% 24,400 $10.4M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.31% 24,766 $10.3M Reduce -5.1%
HON Honeywell International Inc. 0.31% 50,065 $10.3M Reduce -5.1%
NEE Nextera Energy Inc. 0.30% 155,813 $10.0M Reduce -5.1%
AXP American Express Co. 0.30% 43,429 $9.9M Reduce -5.7%
MU Micron Technology Inc. 0.30% 83,834 $9.9M Reduce -4.6%
RTX RTX Corp. 0.29% 100,763 $9.8M Reduce -12.4%
LRCX Lam Research Corp. 0.29% 9,956 $9.7M Reduce -5.6%
BKNG Booking Holdings Inc. 0.29% 2,650 $9.6M Reduce -5.1%
T AT&T Inc. 0.29% 542,992 $9.6M Reduce -5.1%
ETN Eaton Corp. PLC 0.28% 30,324 $9.5M Reduce -5.1%
ELV Elevance Health Inc. 0.28% 17,843 $9.3M Reduce -5.1%
PGR Progressive Corp. 0.27% 44,449 $9.2M Reduce -5.0%
SYK Stryker Corp. 0.27% 25,680 $9.2M Reduce -5.1%
C Citigroup Inc. 0.27% 144,527 $9.1M Reduce -5.6%
PLD Prologis Inc. 0.27% 70,169 $9.1M Reduce -5.1%
MS Morgan Stanley 0.27% 95,141 $9.0M Reduce -5.9%
BLK BlackRock Finance Inc. 0.26% 10,620 $8.9M Reduce -5.1%
MDT Medtronic PLC 0.26% 100,978 $8.8M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 86,550 $8.8M Reduce -5.5%
NKE Nike Inc. Class B 0.26% 92,440 $8.7M Reduce -5.6%
BA The Boeing Co. 0.25% 43,555 $8.4M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.25% 154,526 $8.4M Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 19,570 $8.2M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.24% 113,019 $8.2M Reduce -5.1%
UPS United Parcel Service Class B 0.24% 54,926 $8.2M Reduce -5.1%
DE Deere & Co. 0.24% 19,775 $8.1M Reduce -7.7%
CI The Cigna Group 0.24% 22,214 $8.1M Reduce -5.1%
CB Chubb Ltd. 0.24% 30,777 $8.0M Reduce -5.7%
SBUX Starbucks Corp. 0.23% 85,983 $7.9M Reduce -6.0%
ADP Automatic Data Processing 0.23% 31,197 $7.8M Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.23% 8,023 $7.7M Reduce -6.4%
MRSH Marsh & McLennan Cos 0.23% 37,364 $7.7M Reduce -5.3%
CVS CVS Health Corp. 0.23% 95,570 $7.6M Reduce -7.0%
BSX Boston Scientific Corp. 0.23% 111,255 $7.6M Reduce -5.0%
ADI Analog Devices Inc. 0.22% 37,656 $7.4M Reduce -5.5%
LMT Lockheed Martin Corp. 0.22% 16,332 $7.4M Reduce -7.6%
FISV Fiserv Inc. 0.22% 45,580 $7.3M Reduce -5.1%
BX Blackstone Inc. 0.21% 54,630 $7.2M Reduce -3.9%
KLAC KLA Corp. 0.21% 10,270 $7.2M Reduce -5.6%
MDLZ Mondelez International Inc. Class A 0.21% 102,255 $7.2M Reduce -6.1%
AMT American Tower Corp. 0.21% 35,402 $7.0M Reduce -5.1%
GILD Gilead Sciences Inc. 0.21% 94,625 $6.9M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.20% 23,945 $6.8M Reduce -3.7%
SNPS Synopsys Inc. 0.20% 11,583 $6.6M Reduce -4.8%
TMUS T-Mobile US Inc. 0.19% 39,659 $6.5M Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.19% 20,661 $6.4M Reduce -5.1%
TGT Target Corp. 0.19% 35,060 $6.2M Reduce -5.1%
SHW The Sherwin-Williams Co. 0.19% 17,884 $6.2M Reduce -5.1%
CMG Chipotle Mexican Grill Inc. 0.18% 2,082 $6.1M Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.18% 43,486 $6.0M Reduce -5.0%
SO The Southern Co. 0.18% 82,825 $5.9M Reduce -5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 108,401 $5.9M Reduce -5.2%
WM Waste Management Inc. 0.18% 27,835 $5.9M Reduce -5.1%
ZTS Zoetis Inc. 0.18% 34,866 $5.9M Reduce -5.1%
CME Cme Group Inc. 0.18% 27,339 $5.9M Reduce -5.1%
EQIX Equinix Inc. 0.18% 7,130 $5.9M Reduce -5.1%
MO Altria Group Inc. 0.17% 133,922 $5.8M Reduce -5.4%
DUK Duke Energy Corp. 0.17% 58,552 $5.7M Reduce -5.0%
EOG EOG Resources Inc. 0.17% 44,286 $5.7M Reduce -5.1%
MPC Marathon Petroleum Corp. 0.17% 27,947 $5.6M Reduce -8.0%
CL Colgate-Palmolive Co. 0.17% 62,529 $5.6M Reduce -5.1%
CSX CSX Corp. 0.17% 150,073 $5.6M Reduce -5.1%
ANET Arista Networks Inc. 0.17% 19,137 $5.5M Reduce -5.1%
ITW Illinois Tool Works 0.17% 20,649 $5.5M Reduce -5.7%
ABNB Airbnb Inc. Class A 0.16% 33,077 $5.5M Reduce -4.9%
PYPL PayPal Holdings Inc. 0.16% 81,391 $5.5M Reduce -5.7%
BDX Becton Dickinson and Co. 0.16% 21,940 $5.4M Reduce -5.5%
PH Parker Hannifin Corp. 0.16% 9,752 $5.4M Reduce -5.1%
MCK McKesson Corp. 0.16% 9,980 $5.4M Reduce -6.3%
PSX Phillips 66 0.16% 32,655 $5.3M Reduce -7.2%
USB US Bancorp 0.16% 118,244 $5.3M Reduce -5.1%
APH Amphenol Corp. Class A 0.16% 45,555 $5.3M Reduce -4.8%
TDG Transdigm Group Inc. 0.16% 4,223 $5.2M Reduce -4.6%
TT Trane Technologies PLC 0.15% 17,281 $5.2M Reduce -5.4%
NOC Northrop Grumman Corp. 0.15% 10,711 $5.1M Reduce -5.6%
FCX Freeport-McMoran Inc. 0.15% 108,900 $5.1M Reduce -5.1%
AON Aon PLC Class A 0.15% 15,205 $5.1M Reduce -5.1%
ORLY O'reilly Automotive Inc. 0.15% 4,486 $5.1M Reduce -5.2%
FDX FedEx Corp. 0.15% 17,459 $5.1M Reduce -5.7%
HCA HCA Healthcare Inc. 0.15% 15,042 $5.0M Reduce -5.1%
EMR Emerson Electric Co. 0.15% 43,417 $4.9M Reduce -4.8%
PCAR Paccar Inc. 0.15% 39,724 $4.9M Reduce -5.1%
PNC PNC Financial Services Group 0.15% 30,227 $4.9M Reduce -5.2%
GD General Dynamics Corp. 0.15% 17,242 $4.9M Reduce -4.9%
NXPI NXP Semiconductors NV 0.14% 19,575 $4.9M Reduce -5.1%
MAR Marriott International Class A 0.14% 18,735 $4.7M Reduce -5.1%
MCO Moody's Corp. 0.14% 11,952 $4.7M Reduce -5.1%
PXD Pioneer Natural Resources Co. 0.14% 17,742 $4.7M Reduce -5.0%
ROP Roper Technologies Inc. 0.14% 8,112 $4.5M Reduce -5.1%
CTAS Cintas Corp. 0.13% 6,544 $4.5M Reduce -5.5%
CEG Constellation Energy 0.13% 24,255 $4.5M Reduce -5.1%
MSI Motorola Solutions Inc. 0.13% 12,604 $4.5M Reduce -5.1%
MMM 3M Co. 0.13% 41,974 $4.5M Reduce -5.0%
ECL Ecolab Inc. 0.13% 19,272 $4.4M Reduce -5.1%
VLO Valero Energy Corp. 0.13% 25,855 $4.4M Reduce -5.1%
EW Edwards Lifesciences Corp. 0.13% 46,059 $4.4M Reduce -5.1%
NSC Norfolk Southern Corp. 0.13% 17,154 $4.4M Reduce -5.2%
COF Capital One Financial Corp. 0.13% 28,889 $4.3M Reduce -5.2%
ADSK Autodesk Inc. 0.13% 16,245 $4.2M Reduce -5.0%
AIG American International Group 0.12% 53,315 $4.2M Reduce -5.1%
AZO AutoZone Inc. 0.12% 1,313 $4.1M Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 16,464 $4.1M Reduce -4.7%
APD Air Products & Chemicals Inc. 0.12% 16,882 $4.1M Reduce -5.0%
HLT Hilton Worldwide Holdings Inc. 0.12% 19,150 $4.1M Reduce -6.7%
DXCM Dexcom Inc. 0.12% 29,277 $4.1M Reduce -5.3%
TRV The Travelers Cos Inc. 0.12% 17,330 $4.0M Reduce -5.2%
GM General Motors Co. 0.12% 87,671 $4.0M Reduce -20.0%
TFC Truist Financial Corp. 0.12% 101,288 $3.9M Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 296,389 $3.9M Reduce -5.8%
WELL Welltower Inc. 0.12% 42,032 $3.9M Reduce -5.1%
SPG Simon Property Group Inc. 0.12% 24,751 $3.9M Reduce -5.2%
CPRT Copart Inc. 0.11% 66,360 $3.8M Reduce -5.1%
ROST Ross Stores Inc. 0.11% 25,567 $3.8M Reduce -5.6%
SMCI Super Micro Computer Inc. 0.11% 3,696 $3.7M New
DHI D.R. Horton Inc. 0.11% 22,679 $3.7M Reduce -5.9%
NUE Nucor Corp. 0.11% 18,670 $3.7M Reduce -5.1%
CARR Carrier Global Corp. 0.11% 63,449 $3.7M Reduce -5.5%
MCHP Microchip Technology Inc. 0.11% 41,039 $3.7M Reduce -5.2%
URI United Rentals Inc. 0.11% 5,103 $3.7M Reduce -5.9%
WMB Williams Cos Inc. 0.11% 92,385 $3.6M Reduce -5.1%
OKE Oneok Inc. 0.11% 44,241 $3.5M Reduce -5.1%
IQV Iqvia Holdings Inc. 0.10% 13,860 $3.5M Reduce -5.4%
PSA Public Storage 0.10% 12,018 $3.5M Reduce -5.1%
CCI Crown Castle Inc. 0.10% 32,936 $3.5M Reduce -5.2%
MET Metlife Inc. 0.10% 46,619 $3.5M Reduce -6.3%
ALL Allstate Corp. 0.10% 19,935 $3.4M Reduce -4.8%
AEP American Electric Power 0.10% 39,937 $3.4M Reduce -5.1%
SRE Sempra 0.10% 47,793 $3.4M Reduce -5.1%
AFL Aflac Inc. 0.10% 39,978 $3.4M Reduce -6.0%
O Realty Income Corp. 0.10% 63,157 $3.4M Add +9.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 3,355 $3.4M Reduce -5.1%
LULU Lululemon Athletica Inc. 0.10% 8,721 $3.4M Reduce -5.3%
TEL Te Connectivity Ltd. 0.10% 23,451 $3.4M Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.10% 6,307 $3.4M Reduce -5.1%
JCI Johnson Controls Internation 0.10% 51,755 $3.4M Reduce -4.9%
MSCI MSCI Inc. 0.10% 6,006 $3.4M Reduce -5.1%
FAST Fastenal Co. 0.10% 43,457 $3.4M Reduce -5.0%
FIS Fidelity National Info Serv 0.10% 44,995 $3.3M Reduce -5.1%
AMP Ameriprise Financial Inc. 0.10% 7,609 $3.3M Reduce -6.0%
MNST Monster Beverage Corp. 0.10% 56,100 $3.3M Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 57,667 $3.3M Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.10% 12,216 $3.3M Reduce -5.5%
DLR Digital Realty Trust Inc. 0.10% 22,999 $3.3M Reduce -5.1%
KMB Kimberly-Clark Corp. 0.10% 25,584 $3.3M Reduce -5.4%
FTNT Fortinet Inc. 0.10% 48,403 $3.3M Reduce -5.1%
OXY Occidental Petroleum Corp. 0.10% 49,985 $3.2M Reduce -5.4%
A Agilent Technologies Inc. 0.10% 22,254 $3.2M Reduce -4.9%
LEN Lennar Corp. Class A 0.10% 18,770 $3.2M Reduce -6.2%
PRU Prudential Financial Inc. 0.10% 27,415 $3.2M Reduce -5.1%
HUM Humana Inc. 0.10% 9,282 $3.2M Reduce -5.8%
AME Ametek Inc. 0.10% 17,528 $3.2M Reduce -5.1%
HES Hess Corp. 0.10% 20,904 $3.2M Reduce -5.5%
CNC Centene Corp. 0.10% 40,590 $3.2M Reduce -5.0%
CMI Cummins Inc. 0.09% 10,769 $3.2M Reduce -5.0%
NEM Newmont Corp. 0.09% 87,524 $3.1M Reduce -5.1%
D Dominion Energy Inc. 0.09% 63,549 $3.1M Reduce -5.1%
DOW Dow Inc. 0.09% 53,334 $3.1M Reduce -5.0%
CTVA Corteva Inc. 0.09% 53,295 $3.1M Reduce -5.5%
SYY Sysco Corp. 0.09% 37,807 $3.1M Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.09% 14,394 $3.1M Reduce -5.1%
OTIS Otis Worldwide Corp. 0.09% 30,791 $3.1M Reduce -6.0%
COR Cencora Inc. 0.09% 12,574 $3.1M Reduce -5.7%
GIS General Mills Inc. 0.09% 43,127 $3.0M Reduce -7.3%
CSGP Costar Group Inc. 0.09% 31,012 $3.0M Reduce -5.1%
PAYX Paychex Inc. 0.09% 24,320 $3.0M Reduce -5.5%
ODFL Old Dominion Freight Line 0.09% 13,590 $3.0M Reduce -5.1%
RSG Republic Services Inc. 0.09% 15,531 $3.0M Reduce -5.1%
YUM Yum! Brands Inc. 0.09% 21,340 $3.0M Reduce -4.8%
IR Ingersoll-Rand Inc. 0.09% 30,741 $2.9M Reduce -5.1%
MLM Martin Marietta Materials 0.09% 4,694 $2.9M Reduce -5.1%
KR Kroger Co. 0.09% 50,264 $2.9M Reduce -5.1%
PWR Quanta Services Inc. 0.09% 11,033 $2.9M Reduce -5.1%
EXC Exelon Corp. 0.08% 75,596 $2.8M Reduce -5.1%
IT Gartner Inc. 0.08% 5,920 $2.8M Reduce -5.1%
KVUE Kenvue Inc. 0.08% 130,887 $2.8M Reduce -5.1%
GEHC GE Healthcare Technology 0.08% 30,777 $2.8M Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.08% 37,820 $2.8M Reduce -5.7%
VMC Vulcan Materials Co. 0.08% 10,091 $2.8M Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 17,689 $2.7M Reduce -4.8%
PCG P G & E Corp. 0.08% 162,025 $2.7M Reduce -5.1%
FANG Diamondback Energy Inc. 0.08% 13,593 $2.7M Reduce -5.1%
KMI Kinder Morgan Inc. 0.08% 146,859 $2.7M Reduce -5.1%
MRNA Moderna Inc. 0.08% 25,192 $2.7M Reduce -5.1%
HAL Halliburton Co. 0.08% 67,597 $2.7M Reduce -5.6%
GPN Global Payments Inc. 0.08% 19,775 $2.6M Reduce -5.1%
ACGL Arch Capital Group Ltd. 0.08% 28,175 $2.6M Reduce -5.6%
CDW CDW Corp. 0.08% 10,173 $2.6M Reduce -5.1%
DG Dollar General Corp. 0.08% 16,669 $2.6M Reduce -5.1%
VRSK Verisk Analytics Inc. 0.08% 11,011 $2.6M Reduce -5.1%
PPG PPG Industries Inc. 0.08% 17,907 $2.6M Reduce -5.1%
BKR Baker Hughes Co. 0.08% 76,010 $2.5M Reduce -5.6%
ADM Archer-Daniels-Midland Co. 0.08% 40,507 $2.5M Reduce -5.1%
ROK Rockwell Automation Inc. 0.08% 8,702 $2.5M Reduce -5.2%
PEG Public Service Enterprise GP 0.08% 37,843 $2.5M Reduce -5.1%
EFX Equifax Inc. 0.07% 9,364 $2.5M Reduce -5.0%
DD Dupont DE Nemours Inc. 0.07% 32,664 $2.5M Reduce -5.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 17,916 $2.5M Reduce -5.0%
DFS Discover Financial Services 0.07% 18,990 $2.5M Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.07% 3,647 $2.5M Reduce -4.8%
EA Electronic Arts Inc. 0.07% 18,476 $2.5M Reduce -5.7%
DVN Devon Energy Corp. 0.07% 48,657 $2.4M Reduce -5.1%
KDP Keurig Dr Pepper Inc. 0.07% 79,094 $2.4M Reduce -1.8%
ON On Semiconductor 0.07% 32,453 $2.4M Reduce -5.8%
ED Consolidated Edison Inc. 0.07% 26,217 $2.4M Reduce -5.1%
BIIB Biogen Inc. 0.07% 11,004 $2.4M Reduce -5.1%
XYL Xylem Inc. 0.07% 18,308 $2.4M Reduce -5.1%
EXR Extra Space Storage Inc. 0.07% 16,045 $2.4M Reduce -5.1%
FICO Fair Isaac Corp. 0.07% 1,887 $2.4M Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 78,565 $2.3M Reduce -5.1%
HIG Hartford Insurance Group Inc. 0.07% 22,669 $2.3M Reduce -5.8%
DAL Delta Air Lines Inc. 0.07% 48,631 $2.3M Reduce -5.5%
ANSS Ansys Inc. 0.07% 6,601 $2.3M Reduce -4.9%
FTV Fortive Corp. 0.07% 26,633 $2.3M Reduce -5.3%
XEL Xcel Energy Inc. 0.07% 41,907 $2.3M Reduce -5.1%
KHC The Kraft Heinz Co. 0.07% 60,546 $2.2M Reduce -5.1%
WST West Pharmaceutical Services 0.07% 5,619 $2.2M Reduce -5.1%
HSY The Hershey Co. 0.07% 11,383 $2.2M Reduce -5.1%
RMD Resmed Inc. 0.07% 11,170 $2.2M Reduce -5.1%
CBRE CBRE Group Inc. Class A 0.07% 22,584 $2.2M Reduce -7.4%
CHTR Charter Communications Inc. Class A 0.07% 7,500 $2.2M Reduce -6.8%
MTD Mettler-Toledo International 0.06% 1,631 $2.2M Reduce -6.0%
TSCO Tractor Supply Company 0.06% 8,210 $2.1M Reduce -5.1%
WTW Willis Towers Watson PLC 0.06% 7,787 $2.1M Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc. 0.06% 15,871 $2.1M Reduce -5.1%
DLTR Dollar Tree Inc. 0.06% 15,719 $2.1M Reduce -6.0%
EBAY eBay Inc. 0.06% 39,414 $2.1M Reduce -5.1%
KEYS Keysight Technologies Inc. 0.06% 13,265 $2.1M Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 17,004 $2.1M Reduce -4.9%
CAH Cardinal Health Inc. 0.06% 18,472 $2.1M Reduce -6.3%
EIX Edison International 0.06% 29,129 $2.1M Reduce -5.0%
HWM Howmet Aerospace Inc. 0.06% 29,706 $2.0M Reduce -5.1%
HPQ HP Inc. 0.06% 66,222 $2.0M Reduce -4.8%
AVB Avalonbay Communities Inc. 0.06% 10,773 $2.0M Reduce -5.2%
WY Weyerhaeuser Co. 0.06% 55,420 $2.0M Reduce -5.1%
LYB Lyondellbasell Indu Class A 0.06% 19,438 $2.0M Reduce -5.2%
WAB Wabtec Corp. 0.06% 13,606 $2.0M Reduce -5.1%
NVR NVR Inc. 0.06% 243 $2.0M Reduce -4.3%
WEC WEC Energy Group Inc. 0.06% 23,955 $2.0M Reduce -5.1%
BLDR Builders Firstsource Inc. 0.06% 9,367 $2.0M Reduce -5.1%
CHD Church & Dwight Co. Inc. 0.06% 18,711 $2.0M Reduce -5.1%
PHM Pultegroup Inc. 0.06% 16,108 $1.9M Reduce -6.6%
ULTA Ulta Beauty Inc. 0.06% 3,688 $1.9M Reduce -6.4%
FITB Fifth Third Bancorp 0.06% 51,727 $1.9M Reduce -5.1%
GLW Corning Inc. 0.06% 58,313 $1.9M Reduce -5.1%
TRGP Targa Resources Corp. 0.06% 16,933 $1.9M Reduce -5.1%
DOV Dover Corp. 0.06% 10,624 $1.9M Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 12,618 $1.8M Reduce -5.0%
RJF Raymond James Financial Inc. 0.05% 14,287 $1.8M Reduce -5.0%
DECK Deckers Outdoor Corp. 0.05% 1,949 $1.8M New
BR Broadridge Financial Solutio 0.05% 8,944 $1.8M Reduce -5.0%
MOH Molina Healthcare Inc. 0.05% 4,405 $1.8M Reduce -5.6%
AWK American Water Works Co. Inc. 0.05% 14,786 $1.8M Reduce -5.1%
TTWO Take-Two Interactive Softwre 0.05% 12,042 $1.8M Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 22,175 $1.8M Reduce -5.1%
SBAC SBA Communications Corp. 0.05% 8,193 $1.8M Reduce -5.1%
ALGN Align Technology Inc. 0.05% 5,409 $1.8M Reduce -5.1%
STT State Street Corp. 0.05% 22,931 $1.8M Reduce -7.1%
DTE DTE Energy Company 0.05% 15,679 $1.8M Reduce -5.0%
HPE Hewlett Packard Enterprise 0.05% 98,726 $1.8M Reduce -3.8%
GRMN Garmin Ltd. 0.05% 11,624 $1.7M Reduce -5.1%
PTC PTC Inc. 0.05% 9,079 $1.7M Reduce -4.5%
STLD Steel Dynamics Inc. 0.05% 11,551 $1.7M Reduce -5.1%
ETR Entergy Corp. 0.05% 16,060 $1.7M Reduce -5.1%
CPAY Corpay Inc. 0.05% 5,483 $1.7M Reduce -5.1%
HUBB Hubbell Inc. 0.05% 4,073 $1.7M Reduce -5.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 21,191 $1.7M Reduce -6.4%
STE Steris PLC 0.05% 7,504 $1.7M Reduce -5.1%
WDC Western Digital Corp. 0.05% 24,624 $1.7M Reduce -5.1%
AXON Axon Enterprise Inc. 0.05% 5,349 $1.7M Reduce -5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 19,387 $1.7M Reduce -5.1%
ILMN Illumina Inc. 0.05% 12,060 $1.7M Reduce -5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 26,212 $1.7M Reduce -5.2%
GPC Genuine Parts Co. 0.05% 10,647 $1.6M Reduce -5.1%
BAX Baxter International Inc. 0.05% 38,566 $1.6M Reduce -5.0%
NTAP Netapp Inc. 0.05% 15,647 $1.6M Reduce -6.3%
NDAQ Nasdaq Inc. 0.05% 25,852 $1.6M Reduce -5.1%
BALL Ball Corp. 0.05% 23,945 $1.6M Reduce -5.1%
CTRA Coterra Energy Inc. 0.05% 57,124 $1.6M Reduce -5.1%
ES Eversource Energy 0.05% 26,529 $1.6M Reduce -5.1%
BRO Brown & Brown Inc. 0.05% 17,939 $1.6M Reduce -5.1%
INVH Invitation Homes Inc. 0.05% 43,685 $1.6M Reduce -5.1%
WAT Waters Corp. 0.05% 4,490 $1.5M Reduce -5.1%
ARE Alexandria Real Estate Equit 0.05% 11,959 $1.5M Reduce -4.4%
PPL PPL Corp. 0.05% 55,979 $1.5M Reduce -5.1%
TDY Teledyne Technologies Inc. 0.05% 3,583 $1.5M Reduce -5.1%
HBAN Huntington Bancshares Inc. 0.05% 109,990 $1.5M Reduce -5.1%
COO The Cooper Cos Inc. 0.05% 15,093 $1.5M Reduce -4.8%
DRI Darden Restaurants Inc. 0.05% 9,068 $1.5M Reduce -5.8%
FE Firstenergy Corp. 0.05% 39,219 $1.5M Reduce -5.1%
CINF Cincinnati Financial Corp. 0.04% 11,923 $1.5M Reduce -5.0%
AEE Ameren Corporation 0.04% 19,969 $1.5M Reduce -5.1%
VLTO Veralto Corp. 0.04% 16,654 $1.5M Reduce -5.0%
RF Regions Financial Corp. 0.04% 70,171 $1.5M Reduce -5.7%
CBOE Cboe Global Markets Inc. 0.04% 8,016 $1.5M Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.04% 168,525 $1.5M Reduce -5.1%
J Jacobs Solutions Inc. 0.04% 9,542 $1.5M Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,095 $1.5M Reduce -5.0%
OMC Omnicom Group 0.04% 15,036 $1.5M Reduce -5.1%
LVS Las Vegas Sands Corp. 0.04% 28,044 $1.4M Reduce -5.0%
CLX Clorox Company 0.04% 9,425 $1.4M Reduce -5.0%
PFG Principal Financial Group 0.04% 16,657 $1.4M Reduce -5.1%
TXT Textron Inc. 0.04% 14,885 $1.4M Reduce -5.1%
LH Laboratory CRP of Amer Hldgs 0.04% 6,448 $1.4M Reduce -5.1%
IEX Idex Corp. 0.04% 5,743 $1.4M Reduce -5.1%
HOLX Hologic Inc. 0.04% 17,826 $1.4M Reduce -9.0%
NTRS Northern Trust Corp. 0.04% 15,578 $1.4M Reduce -6.0%
STX Seagate Technology Holdings 0.04% 14,797 $1.4M Reduce -4.9%
FSLR First Solar Inc. 0.04% 8,114 $1.4M Reduce -5.1%
LDOS Leidos Holdings Inc. 0.04% 10,443 $1.4M Reduce -5.1%
EXPE Expedia Group Inc. 0.04% 9,931 $1.4M Reduce -6.9%
CNP Centerpoint Energy Inc. 0.04% 47,937 $1.4M Reduce -5.1%
AVY Avery Dennison Corp. 0.04% 6,116 $1.4M Reduce -5.1%
ATO Atmos Energy Corp. 0.04% 11,455 $1.4M Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 15,391 $1.4M Reduce -5.6%
TYL Tyler Technologies Inc. 0.04% 3,199 $1.4M Reduce -5.0%
CMS CMS Energy Corp. 0.04% 22,361 $1.3M Reduce -4.2%
EXPD Expeditors Intl Wash Inc. 0.04% 11,041 $1.3M Reduce -5.1%
SYF Synchrony Financial 0.04% 30,897 $1.3M Reduce -6.7%
VTR Ventas Inc. 0.04% 30,558 $1.3M Reduce -5.1%
LUV Southwest Airlines Co. 0.04% 45,312 $1.3M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.04% 12,168 $1.3M Reduce -4.6%
MAS Masco Corp. 0.04% 16,690 $1.3M Reduce -7.1%
DPZ Domino's Pizza Inc. 0.04% 2,649 $1.3M Reduce -5.1%
FDS Factset Research Systems Inc. 0.04% 2,892 $1.3M Reduce -4.8%
EG Everest Group Ltd. 0.04% 3,296 $1.3M Reduce -5.1%
TER Teradyne Inc. 0.04% 11,610 $1.3M Reduce -5.1%
CE Celanese Corp. 0.04% 7,605 $1.3M Reduce -5.1%
JBL Jabil Inc. 0.04% 9,686 $1.3M Reduce -5.4%
CFG Citizens Financial Group 0.04% 35,406 $1.3M Reduce -5.1%
PKG Packaging Corp. of America 0.04% 6,755 $1.3M Reduce -5.8%
TSN Tyson Foods Inc. Class A 0.04% 21,745 $1.3M Reduce -4.7%
VRSN Verisign Inc. 0.04% 6,693 $1.3M Reduce -5.8%
MRO Marathon Oil Corp. 0.04% 44,445 $1.3M Reduce -5.1%
CCL Carnival Corp. 0.04% 76,513 $1.3M Reduce -5.1%
ENPH Enphase Energy Inc. 0.04% 10,310 $1.2M Reduce -5.6%
AKAM Akamai Technologies Inc. 0.04% 11,455 $1.2M Reduce -5.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 6,193 $1.2M Reduce -5.0%
TRMB Trimble Inc. 0.04% 18,892 $1.2M Reduce -5.1%
EPAM Epam Systems Inc. 0.04% 4,382 $1.2M Reduce -5.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 14,509 $1.2M Reduce -5.1%
BBY Best Buy Co. Inc. 0.04% 14,558 $1.2M Reduce -6.1%
ESS Essex Property Trust Inc. 0.04% 4,876 $1.2M Reduce -5.0%
UAL United Airlines Holdings Inc. 0.04% 24,911 $1.2M Reduce -5.1%
SNA Snap-on Inc. 0.04% 4,008 $1.2M Reduce -5.1%
POOL Pool Corp. 0.04% 2,937 $1.2M Reduce -5.1%
WBA Walgreens Boots Alliance Inc. 0.04% 54,358 $1.2M Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,900 $1.2M Reduce -5.1%
ALB Albemarle Corp. 0.04% 8,912 $1.2M Reduce -5.1%
LW Lamb Weston Holdings Inc. 0.03% 10,964 $1.2M Reduce -5.5%
MAA Mid-America Apartment Comm 0.03% 8,864 $1.2M Reduce -5.1%
NRG NRG Energy Inc. 0.03% 17,145 $1.2M Reduce -5.1%
EQT Eqt Corp. 0.03% 31,238 $1.2M Reduce -5.1%
K Kellanova 0.03% 20,029 $1.1M Reduce -5.1%
SWK Stanley Black & Decker Inc. 0.03% 11,643 $1.1M Reduce -5.1%
LYV Live Nation Entertainment Inc. 0.03% 10,775 $1.1M Reduce -5.1%
NDSN Nordson Corp. 0.03% 4,121 $1.1M Reduce -4.9%
BG Bunge Global SA 0.03% 11,034 $1.1M Reduce -5.1%
KEY Keycorp 0.03% 71,125 $1.1M Reduce -5.0%
DGX Quest Diagnostics Inc. 0.03% 8,430 $1.1M Reduce -6.3%
HST Host Hotels & Resorts Inc. 0.03% 53,573 $1.1M Reduce -5.1%
VTRS Viatris Inc. 0.03% 91,107 $1.1M Reduce -5.1%
LKQ LKQ Corp. 0.03% 20,322 $1.1M Reduce -5.1%
L Loews Corp. 0.03% 13,837 $1.1M Reduce -5.5%
CAG Conagra Brands Inc. 0.03% 36,301 $1.1M Reduce -5.1%
PNR Pentair PLC 0.03% 12,553 $1.1M Reduce -5.1%
CRL Charles River Laboratories 0.03% 3,896 $1.1M Reduce -5.1%
KMX Carmax Inc. 0.03% 11,993 $1.0M Reduce -5.5%
AMCR Amcor PLC 0.03% 109,764 $1.0M Reduce -5.1%
IP International Paper Co. 0.03% 26,278 $1.0M Reduce -5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,061 $1.0M Reduce -5.1%
DOC Healthpeak Properties Inc. 0.03% 53,761 $1.0M Add +22.8%
KIM Kimco Realty Corp. 0.03% 50,589 $992K Add +2.0%
ROL Rollins Inc. 0.03% 21,320 $986K Reduce -5.1%
RVTY Revvity Inc. 0.03% 9,372 $984K Reduce -5.1%
MGM MGM Resorts International 0.03% 20,753 $980K Reduce -5.1%
LNT Alliant Energy Corp. 0.03% 19,379 $977K Reduce -5.1%
WRK Westrock Co. 0.03% 19,515 $965K Reduce -4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,534 $961K Reduce -5.0%
GEN Gen Digital Inc. 0.03% 42,565 $953K Reduce -5.7%
IPG Interpublic Group of Cos Inc. 0.03% 29,086 $949K Reduce -5.1%
TAP Molson Coors Beverage Co. Class B 0.03% 14,062 $946K Reduce -5.1%
EVRG Evergy Inc. 0.03% 17,446 $931K Reduce -5.1%
AES AES Corp. 0.03% 50,854 $912K Reduce -5.1%
PODD Insulet Corp. 0.03% 5,303 $909K Reduce -5.1%
JNPR Juniper Networks Inc. 0.03% 24,447 $906K Reduce -4.2%
ALLE Allegion PLC 0.03% 6,667 $898K Reduce -5.1%
EMN Eastman Chemical Co. 0.03% 8,908 $893K Reduce -6.1%
HII Huntington Ingalls Industrie 0.03% 3,007 $876K Reduce -5.4%
NI Nisource Inc. 0.03% 31,396 $868K Reduce -5.0%
UDR Udr Inc. 0.03% 22,981 $860K Reduce -5.1%
BBWI Bath & Body Works Inc. 0.03% 17,159 $858K Reduce -5.7%
FFIV F5 Inc. 0.03% 4,466 $847K Reduce -6.5%
UHS Universal Health Services-B 0.03% 4,633 $845K Reduce -5.1%
QRVO Qorvo Inc. 0.03% 7,332 $842K Reduce -5.9%
TECH Bio-Techne Corp. 0.03% 11,938 $840K Reduce -5.7%
AOS Smith (a.o.) Corp. 0.02% 9,328 $834K Reduce -5.1%
TPR Tapestry Inc. 0.02% 17,419 $827K Reduce -5.0%
TFX Teleflex Inc. 0.02% 3,569 $807K Reduce -5.1%
MOS The Mosaic Co. 0.02% 24,821 $806K Reduce -5.1%
INCY Incyte Corp. 0.02% 14,126 $805K Reduce -5.1%
CPT Camden Property Trust 0.02% 8,109 $798K Reduce -5.1%
APA Apa Corp. 0.02% 23,015 $791K Reduce -6.2%
DAY Dayforce Inc. 0.02% 11,857 $785K Reduce -5.0%
CTLT Catalent Inc. 0.02% 13,726 $775K Reduce -4.8%
HRL Hormel Foods Corp. 0.02% 22,010 $768K Reduce -5.0%
AAL American Airlines Group Inc. 0.02% 49,687 $763K Reduce -5.0%
GL Globe Life Inc. 0.02% 6,504 $757K Reduce -5.1%
NWSA News Corp. Class A 0.02% 28,860 $756K Reduce -5.2%
REG Regency Centers Corp. 0.02% 12,476 $756K Reduce -5.1%
MTCH Match Group Inc. 0.02% 20,642 $749K Reduce -5.1%
HSIC Henry Schein Inc. 0.02% 9,868 $745K Reduce -5.5%
AIZ Assurant Inc. 0.02% 3,944 $742K Reduce -6.3%
WYNN WYNN Resorts Ltd. 0.02% 7,237 $740K Reduce -5.8%
PAYC Paycom Software Inc. 0.02% 3,649 $726K Reduce -7.0%
CZR Caesars Entertainment Inc. 0.02% 16,382 $717K Reduce -5.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 10,965 $716K Reduce -5.1%
BF.B Brown-Forman Corp. Class B 0.02% 13,732 $709K Reduce -6.2%
NCLH Norwegian Cruise Line Holdin 0.02% 32,308 $676K Reduce -5.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,859 $675K Reduce -5.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 14,941 $664K Reduce -4.9%
PNW Pinnacle West Capital 0.02% 8,612 $644K Reduce -5.1%
BEN Franklin Templeton Inc. 0.02% 22,793 $641K Add +1.1%
MKTX Marketaxess Holdings Inc. 0.02% 2,879 $631K Reduce -5.1%
RHI Robert Half Inc. 0.02% 7,909 $627K Reduce -6.7%
ETSY Etsy Inc. 0.02% 9,094 $625K Reduce -5.1%
BWA Borgwarner Inc. 0.02% 17,450 $606K Reduce -7.2%
FMC FMC Corp. 0.02% 9,475 $604K Reduce -5.1%
GNRC Generac Holdings Inc. 0.02% 4,665 $588K Reduce -5.1%
FRT Federal Realty Invs Trust 0.02% 5,579 $570K Reduce -5.1%
FOXA Fox Corp. Class A 0.02% 18,173 $568K Reduce -8.1%
IVZ Invesco Ltd. 0.02% 34,136 $566K Reduce -5.1%
DVA Davita Inc. 0.02% 4,091 $565K Reduce -5.1%
HAS Hasbro Inc. 0.02% 9,906 $560K Reduce -5.1%
RL Ralph Lauren Corp. 0.02% 2,965 $557K Reduce -6.8%
CMA Comerica Inc. 0.02% 10,017 $551K Reduce -5.1%
BIO Bio-Rad Laboratories-A 0.02% 1,590 $550K Reduce -5.1%
XRAY Dentsply Sirona Inc. 0.02% 16,089 $534K Reduce -5.1%
MHK Mohawk Industries Inc. 0.02% 4,014 $525K Reduce -5.1%
PARAA Paramount Global Class B 0.01% 36,639 $431K Reduce -5.1%
VFC VF Corp. 0.01% 25,099 $385K Reduce -5.1%
FOX Fox Corp. Class B 0.01% 10,019 $287K Reduce -5.1%
NWS News Corp. Class B 0.01% 8,707 $236K Reduce -5.2%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -5.8% 5.65% −1.38
TSLA Tesla Inc. Reduce -4.9% 1.11% −0.61
UNH Unitedhealth Group Inc. Reduce -5.1% 1.04% −0.18
ADBE Adobe Inc. Reduce -5.8% 0.52% −0.16
BA The Boeing Co. Reduce -4.3% 0.25% −0.12
INTC Intel Corp. Reduce -4.8% 0.42% −0.11
JNJ Johnson & Johnson Reduce -5.1% 0.86% −0.08
MCD McDonald's Corp. Reduce -5.1% 0.46% −0.07
NKE Nike Inc. Class B Reduce -5.6% 0.26% −0.07
ACN Accenture PLC Class A Reduce -5.2% 0.49% −0.06
CSCO Cisco Systems Inc. Reduce -4.8% 0.46% −0.05
PFE Pfizer Inc. Reduce -5.1% 0.36% −0.05
CMCSA Comcast Corp. Class A Reduce -6.3% 0.39% −0.05
ZTS Zoetis Inc. Reduce -5.1% 0.18% −0.05
GOOG Alphabet Inc. Class C Reduce -6.0% 1.70% −0.05
GOOGL Alphabet Inc. Class A Reduce -5.5% 2.02% −0.05
SPGI S&P Global Inc. Reduce -5.9% 0.31% −0.05
LULU Lululemon Athletica Inc. Reduce -5.3% 0.10% −0.05
GILD Gilead Sciences Inc. Reduce -5.1% 0.21% −0.04
HUM Humana Inc. Reduce -5.8% 0.10% −0.04
AMT American Tower Corp. Reduce -5.1% 0.21% −0.04
PM Philip Morris International Reduce -5.1% 0.32% −0.04
UPS United Parcel Service Class B Reduce -5.1% 0.24% −0.04
AMGN Amgen Inc. Reduce -5.1% 0.35% −0.04
SBUX Starbucks Corp. Reduce -6.0% 0.23% −0.04
HON Honeywell International Inc. Reduce -5.1% 0.31% −0.04
PEP Pepsico Inc. Reduce -5.1% 0.55% −0.04
V Visa Inc. Class A Reduce -5.8% 1.00% −0.04
PLD Prologis Inc. Reduce -5.1% 0.27% −0.03
UNP Union Pacific Corp. Reduce -5.1% 0.34% −0.03
CVX Chevron Corp. Reduce -6.2% 0.62% −0.03
KO The Coca-Cola Co. Reduce -5.1% 0.54% −0.03
CHTR Charter Communications Inc. Class A Reduce -6.8% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -6.1% 0.21% −0.03
APD Air Products & Chemicals Inc. Reduce -5.0% 0.12% −0.03
ABT Abbott Laboratories Reduce -5.0% 0.45% −0.03
LMT Lockheed Martin Corp. Reduce -7.6% 0.22% −0.03
TXN Texas Instruments Inc. Reduce -5.0% 0.36% −0.03
MS Morgan Stanley Reduce -5.9% 0.27% −0.03
CVS CVS Health Corp. Reduce -7.0% 0.23% −0.03
PANW Palo Alto Networks Inc. Reduce -3.7% 0.20% −0.03
NEM Newmont Corp. Reduce -5.1% 0.09% −0.03
DE Deere & Co. Reduce -7.7% 0.24% −0.02
INTU Intuit Inc. Reduce -5.2% 0.41% −0.02
ADI Analog Devices Inc. Reduce -5.5% 0.22% −0.02
BIIB Biogen Inc. Reduce -5.1% 0.07% −0.02
BKNG Booking Holdings Inc. Reduce -5.1% 0.29% −0.02
CCI Crown Castle Inc. Reduce -5.2% 0.10% −0.02
ADM Archer-Daniels-Midland Co. Reduce -5.1% 0.08% −0.02
WBD Warner Bros Discovery Inc. Reduce -5.1% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SMCI Super Micro Computer Inc. New 0.11% +0.11
DECK Deckers Outdoor Corp. New 0.05% +0.05
DOC Healthpeak Properties Inc. Add +22.8% 0.03% +0.00
O Realty Income Corp. Add +9.0% 0.10% −0.00
BEN Franklin Templeton Inc. Add +1.1% 0.02% −0.00
KIM Kimco Realty Corp. Add +2.0% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$4.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 499$1.4BAAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q4 2025 503$3.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 502$3.6BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$3.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 504$3.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$3.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 504$3.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$3.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 503$3.3BMSFT, AAPL, NVDA, AMZN, META