Kentucky Retirement Systems

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kentucky Retirement Systems reported 502 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 37 and reduced 460. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.5B (Q2 2024)
SEC Filing
0001537783-24-000005 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B $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 502 stocks · $3.5B

MSFT Microsoft Corp. 7.25% 560,071 $250.3M Reduce -0.8%
NVDA Nvidia Corp. 6.63% 1,853,641 $229.0M Reduce -1.2%
AAPL Apple Inc. 6.63% 1,086,189 $228.8M Reduce -1.5%
AMZN Amazon.com Inc. 3.86% 690,101 $133.4M Reduce -0.6%
META Meta Platforms Inc. Class A 2.41% 165,139 $83.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.34% 442,643 $80.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.96% 368,251 $67.5M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 136,422 $55.5M Reduce -1.3%
LLY Eli Lilly & Co. 1.58% 60,160 $54.5M Reduce -0.7%
AVGO Broadcom Inc. 1.53% 32,826 $52.7M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.27% 216,398 $43.8M Reduce -1.4%
TSLA Tesla Inc. 1.20% 209,084 $41.4M Reduce -0.6%
XOM Exxon Mobil Corp. 1.13% 338,043 $38.9M Add +12.1%
UNH Unitedhealth Group Inc. 1.02% 69,357 $35.3M Reduce -1.3%
V Visa Inc. Class A 0.90% 118,622 $31.1M Reduce -1.2%
PG The Procter & Gamble Co. 0.85% 177,851 $29.3M Reduce -0.5%
COST Costco Wholesale Corp. 0.82% 33,421 $28.4M Reduce -0.8%
MA Mastercard Inc. Class A 0.79% 61,867 $27.3M Reduce -1.3%
JNJ Johnson & Johnson 0.77% 181,359 $26.5M Reduce -0.8%
HD Home Depot Inc. 0.74% 74,680 $25.7M Reduce -1.2%
MRK Merck & Co. Inc. 0.68% 190,863 $23.6M Reduce -0.8%
ABBV Abbvie Inc. 0.66% 133,069 $22.8M Reduce -0.8%
NFLX Netflix Inc. 0.63% 32,471 $21.9M Reduce -1.2%
WMT Walmart Inc. 0.63% 321,899 $21.8M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 512,704 $20.4M Reduce -1.9%
CVX Chevron Corp. 0.59% 129,158 $20.2M Reduce -1.9%
AMD Advanced Micro Devices 0.57% 121,799 $19.8M Reduce -0.7%
CRM Salesforce Inc. 0.55% 73,190 $18.8M Reduce -0.4%
ADBE Adobe Inc. 0.54% 33,760 $18.8M Reduce -1.6%
KO The Coca-Cola Co. 0.54% 292,169 $18.6M Reduce -1.1%
PEP Pepsico Inc. 0.49% 103,599 $17.1M Reduce -0.8%
ORCL Oracle Corp. 0.49% 120,128 $17.0M Reduce -0.8%
QCOM Qualcomm Inc. 0.49% 84,248 $16.8M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.46% 28,765 $15.9M Reduce -2.0%
LIN Linde PLC 0.46% 36,225 $15.9M Reduce -1.6%
WFC Wells Fargo & Co. 0.45% 262,716 $15.6M Reduce -3.9%
AMAT Applied Materials Inc. 0.43% 62,613 $14.8M Reduce -0.9%
CSCO Cisco Systems Inc. 0.42% 305,132 $14.5M Reduce -1.1%
ACN Accenture PLC Class A 0.42% 47,379 $14.4M Reduce -0.5%
INTU Intuit Inc. 0.40% 21,098 $13.9M Reduce -0.8%
MCD McDonald's Corp. 0.40% 54,308 $13.8M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 137,378 $13.6M Reduce -1.4%
ABT Abbott Laboratories 0.39% 131,092 $13.6M Reduce -0.6%
TXN Texas Instruments Inc. 0.39% 68,611 $13.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.38% 82,486 $13.1M Reduce -0.2%
VZ Verizon Communications Inc. 0.38% 317,194 $13.1M Reduce -0.7%
AMGN Amgen Inc. 0.37% 40,424 $12.6M Reduce -0.5%
DHR Danaher Corp. 0.36% 49,676 $12.4M Reduce -0.5%
CAT Caterpillar Inc. 0.36% 36,853 $12.3M Reduce -4.7%
NOW ServiceNow Inc. 0.35% 15,448 $12.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 69,223 $12.0M Reduce -0.4%
PFE Pfizer Inc. 0.35% 427,014 $11.9M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.34% 26,729 $11.9M Reduce -0.1%
PM Philip Morris International 0.34% 117,146 $11.9M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.33% 294,958 $11.6M Reduce -2.0%
UBER Uber Technologies Inc. 0.33% 157,459 $11.4M Add +0.8%
GS Goldman Sachs Group Inc. 0.32% 24,300 $11.0M Reduce -1.9%
MU Micron Technology Inc. 0.32% 83,447 $11.0M Reduce -0.5%
NEE Nextera Energy Inc. 0.32% 154,822 $11.0M Reduce -0.6%
SPGI S&P Global Inc. 0.31% 24,122 $10.8M Reduce -1.1%
LRCX Lam Research Corp. 0.30% 9,852 $10.5M Reduce -1.0%
HON Honeywell International Inc. 0.30% 49,071 $10.5M Reduce -2.0%
UNP Union Pacific Corp. 0.30% 45,977 $10.4M Reduce -0.7%
T AT&T Inc. 0.30% 540,317 $10.3M Reduce -0.5%
BKNG Booking Holdings Inc. 0.29% 2,557 $10.1M Reduce -3.5%
COP Conocophillips 0.29% 88,132 $10.1M Reduce -1.5%
RTX RTX Corp. 0.29% 100,187 $10.1M Reduce -0.6%
INTC Intel Corp. 0.29% 320,792 $9.9M Reduce -0.1%
AXP American Express Co. 0.29% 42,821 $9.9M Reduce -1.4%
LOW Lowe's Cos Inc. 0.28% 43,118 $9.5M Reduce -1.3%
ELV Elevance Health Inc. 0.27% 17,514 $9.5M Reduce -1.8%
ETN Eaton Corp. PLC 0.27% 30,127 $9.4M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 85,341 $9.4M Reduce -1.4%
PGR Progressive Corp. 0.27% 44,136 $9.2M Reduce -0.7%
MS Morgan Stanley 0.27% 94,299 $9.2M Reduce -0.9%
C Citigroup Inc. 0.26% 143,738 $9.1M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 19,446 $9.1M Reduce -0.6%
SYK Stryker Corp. 0.25% 25,549 $8.7M Reduce -0.5%
BSX Boston Scientific Corp. 0.25% 110,787 $8.5M Reduce -0.4%
ADI Analog Devices Inc. 0.25% 37,370 $8.5M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.24% 7,993 $8.4M Reduce -0.4%
KLAC KLA Corp. 0.24% 10,146 $8.4M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.24% 112,501 $8.3M Reduce -0.5%
BLK BlackRock Finance Inc. 0.24% 10,526 $8.3M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.24% 24,348 $8.3M Add +1.7%
BA The Boeing Co. 0.23% 43,484 $7.9M Reduce -0.2%
MDT Medtronic PLC 0.23% 100,060 $7.9M Reduce -0.9%
PLD Prologis Inc. 0.23% 69,768 $7.8M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.23% 37,130 $7.8M Reduce -0.6%
CB Chubb Ltd. 0.23% 30,599 $7.8M Reduce -0.6%
UPS United Parcel Service Class B 0.22% 54,965 $7.5M Add +0.1%
LMT Lockheed Martin Corp. 0.22% 16,092 $7.5M Reduce -1.5%
ADP Automatic Data Processing 0.21% 30,843 $7.4M Reduce -1.1%
DE Deere & Co. 0.21% 19,508 $7.3M Reduce -1.4%
CI The Cigna Group 0.20% 21,407 $7.1M Reduce -3.6%
NKE Nike Inc. Class B 0.20% 91,291 $6.9M Reduce -1.2%
TMUS T-Mobile US Inc. 0.20% 38,855 $6.8M Reduce -2.0%
AMT American Tower Corp. 0.20% 35,190 $6.8M Reduce -0.6%
SNPS Synopsys Inc. 0.20% 11,495 $6.8M Reduce -0.8%
ANET Arista Networks Inc. 0.19% 19,127 $6.7M Reduce -0.1%
BX Blackstone Inc. 0.19% 53,853 $6.7M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 17,382 $6.7M New
SBUX Starbucks Corp. 0.19% 85,356 $6.6M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.19% 101,080 $6.6M Reduce -1.1%
FISV Fiserv Inc. 0.19% 44,091 $6.6M Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.19% 103,500 $6.5M Reduce -0.6%
GILD Gilead Sciences Inc. 0.19% 93,883 $6.4M Reduce -0.8%
SO The Southern Co. 0.19% 82,397 $6.4M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.18% 152,755 $6.3M Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.18% 20,507 $6.3M Reduce -0.8%
APH Amphenol Corp. Class A 0.18% 90,519 $6.1M Reduce -0.7%
CL Colgate-Palmolive Co. 0.17% 61,825 $6.0M Reduce -1.1%
ZTS Zoetis Inc. 0.17% 34,385 $6.0M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.17% 43,223 $5.9M Reduce -0.6%
MO Altria Group Inc. 0.17% 129,434 $5.9M Reduce -3.4%
WM Waste Management Inc. 0.17% 27,504 $5.9M Reduce -1.2%
DUK Duke Energy Corp. 0.17% 58,158 $5.8M Reduce -0.7%
MCK McKesson Corp. 0.17% 9,795 $5.7M Reduce -1.9%
TT Trane Technologies PLC 0.16% 17,057 $5.6M Reduce -1.3%
CVS CVS Health Corp. 0.16% 94,600 $5.6M Reduce -1.0%
EOG EOG Resources Inc. 0.16% 43,308 $5.5M Reduce -2.2%
EQIX Equinix Inc. 0.16% 7,152 $5.4M Add +0.3%
TDG Transdigm Group Inc. 0.16% 4,217 $5.4M Reduce -0.1%
CME Cme Group Inc. 0.15% 27,133 $5.3M Reduce -0.8%
KKR KKR & Co. Inc. 0.15% 50,154 $5.3M New
FCX Freeport-McMoran Inc. 0.15% 108,249 $5.3M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.15% 17,578 $5.2M Reduce -1.7%
NXPI NXP Semiconductors NV 0.15% 19,267 $5.2M Reduce -1.6%
TGT Target Corp. 0.15% 34,862 $5.2M Reduce -0.6%
FDX FedEx Corp. 0.15% 17,060 $5.1M Reduce -2.3%
BDX Becton Dickinson and Co. 0.15% 21,778 $5.1M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 107,710 $5.1M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.15% 33,270 $5.0M Add +0.6%
MCO Moody's Corp. 0.14% 11,834 $5.0M Reduce -1.0%
GD General Dynamics Corp. 0.14% 17,133 $5.0M Reduce -0.6%
CSX CSX Corp. 0.14% 147,316 $4.9M Reduce -1.8%
PH Parker Hannifin Corp. 0.14% 9,686 $4.9M Reduce -0.7%
MSI Motorola Solutions Inc. 0.14% 12,568 $4.9M Reduce -0.3%
ITW Illinois Tool Works 0.14% 20,463 $4.8M Reduce -0.9%
AON Aon PLC Class A 0.14% 16,385 $4.8M Add +7.8%
CEG Constellation Energy 0.14% 23,755 $4.8M Reduce -2.1%
EMR Emerson Electric Co. 0.14% 43,111 $4.7M Reduce -0.7%
WELL Welltower Inc. 0.14% 45,057 $4.7M Add +7.2%
HCA HCA Healthcare Inc. 0.14% 14,605 $4.7M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.14% 4,438 $4.7M Reduce -1.1%
USB US Bancorp 0.14% 117,591 $4.7M Reduce -0.6%
PNC PNC Financial Services Group 0.14% 29,985 $4.7M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.13% 26,550 $4.6M Reduce -5.0%
PYPL PayPal Holdings Inc. 0.13% 78,826 $4.6M Reduce -3.1%
NOC Northrop Grumman Corp. 0.13% 10,483 $4.6M Reduce -2.1%
ECL Ecolab Inc. 0.13% 19,152 $4.6M Reduce -0.6%
CTAS Cintas Corp. 0.13% 6,499 $4.6M Reduce -0.7%
ROP Roper Technologies Inc. 0.13% 8,067 $4.5M Reduce -0.6%
PSX Phillips 66 0.13% 31,947 $4.5M Reduce -2.2%
MAR Marriott International Class A 0.13% 18,080 $4.4M Reduce -3.5%
APD Air Products & Chemicals Inc. 0.13% 16,752 $4.3M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 16,465 $4.3M Add +0.0%
MMM 3M Co. 0.12% 41,699 $4.3M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.12% 45,410 $4.2M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 18,843 $4.1M Reduce -1.6%
PCAR Paccar Inc. 0.12% 39,498 $4.1M Reduce -0.6%
GM General Motors Co. 0.12% 85,978 $4.0M Reduce -1.9%
ADSK Autodesk Inc. 0.12% 16,120 $4.0M Reduce -0.8%
COF Capital One Financial Corp. 0.12% 28,794 $4.0M Reduce -0.3%
CARR Carrier Global Corp. 0.12% 63,144 $4.0M Reduce -0.5%
TFC Truist Financial Corp. 0.11% 100,834 $3.9M Reduce -0.5%
WMB Williams Cos Inc. 0.11% 91,841 $3.9M Reduce -0.6%
AZO AutoZone Inc. 0.11% 1,304 $3.9M Reduce -0.7%
VLO Valero Energy Corp. 0.11% 24,641 $3.9M Reduce -4.7%
SPG Simon Property Group Inc. 0.11% 24,561 $3.7M Reduce -0.8%
MCHP Microchip Technology Inc. 0.11% 40,722 $3.7M Reduce -0.8%
AIG American International Group 0.11% 50,012 $3.7M Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 295,509 $3.7M Reduce -0.3%
ROST Ross Stores Inc. 0.11% 25,268 $3.7M Reduce -1.2%
NSC Norfolk Southern Corp. 0.11% 17,024 $3.7M Reduce -0.8%
NEM Newmont Corp. 0.11% 86,896 $3.6M Reduce -0.7%
SRE Sempra 0.11% 47,689 $3.6M Reduce -0.2%
OKE Oneok Inc. 0.10% 43,981 $3.6M Reduce -0.6%
CPRT Copart Inc. 0.10% 65,932 $3.6M Reduce -0.6%
GEV GE Vernova Inc. 0.10% 20,654 $3.5M No change
TRV The Travelers Cos Inc. 0.10% 17,256 $3.5M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.10% 25,373 $3.5M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.10% 22,940 $3.5M Reduce -0.3%
AEP American Electric Power 0.10% 39,722 $3.5M Reduce -0.5%
AFL Aflac Inc. 0.10% 38,965 $3.5M Reduce -2.5%
TEL Te Connectivity Ltd. 0.10% 23,076 $3.5M Reduce -1.6%
O Realty Income Corp. 0.10% 65,618 $3.5M Add +3.9%
PSA Public Storage 0.10% 11,918 $3.4M Reduce -0.8%
DXCM Dexcom Inc. 0.10% 29,968 $3.4M Add +2.4%
HUM Humana Inc. 0.10% 9,081 $3.4M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 56,353 $3.4M Reduce -2.3%
JCI Johnson Controls Internation 0.10% 50,766 $3.4M Reduce -1.9%
URI United Rentals Inc. 0.09% 5,018 $3.2M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.09% 14,294 $3.2M Reduce -0.7%
CCI Crown Castle Inc. 0.09% 32,744 $3.2M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.09% 7,485 $3.2M Reduce -1.6%
ALL Allstate Corp. 0.09% 19,888 $3.2M Reduce -0.2%
PRU Prudential Financial Inc. 0.09% 27,053 $3.2M Reduce -1.3%
MET Metlife Inc. 0.09% 45,014 $3.2M Reduce -3.4%
FIS Fidelity National Info Serv 0.09% 41,917 $3.2M Reduce -6.8%
OXY Occidental Petroleum Corp. 0.09% 50,110 $3.2M Add +0.3%
DHI D.R. Horton Inc. 0.09% 22,334 $3.1M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.09% 12,132 $3.1M Reduce -0.7%
SMCI Super Micro Computer Inc. 0.09% 3,795 $3.1M Add +2.7%
D Dominion Energy Inc. 0.09% 63,165 $3.1M Reduce -0.6%
HES Hess Corp. 0.09% 20,827 $3.1M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.09% 6,223 $3.0M Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.09% 3,668 $3.0M Add +0.6%
RSG Republic Services Inc. 0.09% 15,426 $3.0M Reduce -0.7%
MRNA Moderna Inc. 0.09% 25,125 $3.0M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 3,295 $3.0M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.09% 30,468 $2.9M Reduce -1.1%
AME Ametek Inc. 0.08% 17,443 $2.9M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.08% 13,730 $2.9M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.08% 10,751 $2.9M Reduce -2.4%
KMI Kinder Morgan Inc. 0.08% 145,503 $2.9M Reduce -0.9%
FTNT Fortinet Inc. 0.08% 47,781 $2.9M Reduce -1.3%
MSCI MSCI Inc. 0.08% 5,970 $2.9M Reduce -0.6%
A Agilent Technologies Inc. 0.08% 22,084 $2.9M Reduce -0.8%
PAYX Paychex Inc. 0.08% 24,142 $2.9M Reduce -0.7%
NUE Nucor Corp. 0.08% 18,068 $2.9M Reduce -3.2%
CMI Cummins Inc. 0.08% 10,307 $2.9M Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 17,841 $2.8M Reduce -0.4%
ACGL Arch Capital Group Ltd. 0.08% 28,181 $2.8M Add +0.0%
CTVA Corteva Inc. 0.08% 52,522 $2.8M Reduce -1.4%
PCG P G & E Corp. 0.08% 161,039 $2.8M Reduce -0.6%
YUM Yum! Brands Inc. 0.08% 21,223 $2.8M Reduce -0.6%
DOW Dow Inc. 0.08% 52,991 $2.8M Reduce -0.6%
COR Cencora Inc. 0.08% 12,475 $2.8M Reduce -0.8%
PWR Quanta Services Inc. 0.08% 11,031 $2.8M Reduce -0.0%
FICO Fair Isaac Corp. 0.08% 1,862 $2.8M Reduce -1.3%
PEG Public Service Enterprise GP 0.08% 37,533 $2.8M Reduce -0.8%
LEN Lennar Corp. Class A 0.08% 18,452 $2.8M Reduce -1.7%
IR Ingersoll-Rand Inc. 0.08% 30,401 $2.8M Reduce -1.1%
FAST Fastenal Co. 0.08% 43,145 $2.7M Reduce -0.7%
GIS General Mills Inc. 0.08% 42,542 $2.7M Reduce -1.4%
FANG Diamondback Energy Inc. 0.08% 13,439 $2.7M Reduce -1.1%
SYY Sysco Corp. 0.08% 37,526 $2.7M Reduce -0.7%
MNST Monster Beverage Corp. 0.08% 53,449 $2.7M Reduce -4.7%
CNC Centene Corp. 0.08% 40,214 $2.7M Reduce -0.9%
BKR Baker Hughes Co. 0.08% 75,205 $2.6M Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.08% 78,656 $2.6M Reduce -0.6%
IT Gartner Inc. 0.08% 5,850 $2.6M Reduce -1.2%
EXC Exelon Corp. 0.08% 75,358 $2.6M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.07% 8,634 $2.6M Reduce -1.0%
EA Electronic Arts Inc. 0.07% 18,333 $2.6M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.07% 37,467 $2.5M Reduce -0.9%
BIIB Biogen Inc. 0.07% 10,972 $2.5M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.07% 31,507 $2.5M Reduce -3.5%
KR Kroger Co. 0.07% 50,443 $2.5M Add +0.4%
MLM Martin Marietta Materials 0.07% 4,645 $2.5M Reduce -1.0%
GEHC GE Healthcare Technology 0.07% 31,990 $2.5M Add +3.9%
EXR Extra Space Storage Inc. 0.07% 15,955 $2.5M Reduce -0.6%
VMC Vulcan Materials Co. 0.07% 9,966 $2.5M Reduce -1.2%
XYL Xylem Inc. 0.07% 18,270 $2.5M Reduce -0.2%
DFS Discover Financial Services 0.07% 18,884 $2.5M Reduce -0.6%
ODFL Old Dominion Freight Line 0.07% 13,427 $2.4M Reduce -1.2%
ROK Rockwell Automation Inc. 0.07% 8,591 $2.4M Reduce -1.3%
KVUE Kenvue Inc. 0.07% 129,873 $2.4M Reduce -0.8%
ED Consolidated Edison Inc. 0.07% 26,061 $2.3M Reduce -0.6%
DAL Delta Air Lines Inc. 0.07% 48,628 $2.3M Reduce -0.0%
CSGP Costar Group Inc. 0.07% 30,771 $2.3M Reduce -0.8%
HPQ HP Inc. 0.07% 65,036 $2.3M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.07% 29,221 $2.3M Reduce -1.6%
CDW CDW Corp. 0.07% 10,128 $2.3M Reduce -0.4%
EFX Equifax Inc. 0.07% 9,315 $2.3M Reduce -0.5%
DVN Devon Energy Corp. 0.07% 47,625 $2.3M Reduce -2.1%
GLW Corning Inc. 0.07% 58,097 $2.3M Reduce -0.4%
HAL Halliburton Co. 0.07% 66,713 $2.3M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.07% 37,259 $2.3M Reduce -8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 78,610 $2.3M Add +0.1%
MTD Mettler-Toledo International 0.07% 1,609 $2.2M Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.06% 22,287 $2.2M Reduce -1.7%
XEL Xcel Energy Inc. 0.06% 41,871 $2.2M Reduce -0.1%
PPG PPG Industries Inc. 0.06% 17,736 $2.2M Reduce -0.9%
ON On Semiconductor 0.06% 32,421 $2.2M Reduce -0.1%
AVB Avalonbay Communities Inc. 0.06% 10,700 $2.2M Reduce -0.7%
CHTR Charter Communications Inc. Class A 0.06% 7,380 $2.2M Reduce -1.6%
TSCO Tractor Supply Company 0.06% 8,124 $2.2M Reduce -1.1%
DG Dollar General Corp. 0.06% 16,554 $2.2M Reduce -0.7%
TRGP Targa Resources Corp. 0.06% 16,708 $2.2M Reduce -1.3%
RMD Resmed Inc. 0.06% 11,070 $2.1M Reduce -0.9%
ANSS Ansys Inc. 0.06% 6,579 $2.1M Reduce -0.3%
WAB Wabtec Corp. 0.06% 13,292 $2.1M Reduce -2.3%
EIX Edison International 0.06% 28,994 $2.1M Reduce -0.5%
HPE Hewlett Packard Enterprise 0.06% 97,963 $2.1M Reduce -0.8%
EBAY eBay Inc. 0.06% 38,130 $2.0M Reduce -3.3%
HSY The Hershey Co. 0.06% 11,124 $2.0M Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.06% 22,728 $2.0M Add +0.6%
WTW Willis Towers Watson PLC 0.06% 7,704 $2.0M Reduce -1.1%
NTAP Netapp Inc. 0.06% 15,552 $2.0M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,089 $2.0M Reduce -0.4%
FTV Fortive Corp. 0.06% 26,528 $2.0M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 16,827 $1.9M Reduce -1.0%
KHC The Kraft Heinz Co. 0.06% 59,478 $1.9M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.06% 18,426 $1.9M Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 12,574 $1.9M Reduce -0.3%
AWK American Water Works Co. Inc. 0.05% 14,681 $1.9M Reduce -0.7%
GRMN Garmin Ltd. 0.05% 11,579 $1.9M Reduce -0.4%
FITB Fifth Third Bancorp 0.05% 51,547 $1.9M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.05% 1,934 $1.9M Reduce -0.8%
DOV Dover Corp. 0.05% 10,356 $1.9M Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 17,560 $1.9M Reduce -0.7%
WEC WEC Energy Group Inc. 0.05% 23,799 $1.9M Reduce -0.7%
WDC Western Digital Corp. 0.05% 24,606 $1.9M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.05% 11,966 $1.9M Reduce -0.6%
GPN Global Payments Inc. 0.05% 19,235 $1.9M Reduce -2.7%
LYB Lyondellbasell Indu Class A 0.05% 19,385 $1.9M Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 19,242 $1.8M Reduce -0.8%
FSLR First Solar Inc. 0.05% 8,066 $1.8M Reduce -0.6%
WST West Pharmaceutical Services 0.05% 5,489 $1.8M Reduce -2.3%
CAH Cardinal Health Inc. 0.05% 18,354 $1.8M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 25,988 $1.8M Reduce -0.8%
KEYS Keysight Technologies Inc. 0.05% 13,154 $1.8M Reduce -0.8%
NVR NVR Inc. 0.05% 236 $1.8M Reduce -2.9%
BR Broadridge Financial Solutio 0.05% 8,906 $1.8M Reduce -0.4%
PHM Pultegroup Inc. 0.05% 15,851 $1.7M Reduce -1.6%
TER Teradyne Inc. 0.05% 11,764 $1.7M Add +1.3%
RJF Raymond James Financial Inc. 0.05% 14,058 $1.7M Reduce -1.6%
DTE DTE Energy Company 0.05% 15,594 $1.7M Reduce -0.5%
NDAQ Nasdaq Inc. 0.05% 28,674 $1.7M Add +10.9%
ETR Entergy Corp. 0.05% 16,091 $1.7M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 15,503 $1.7M Reduce -2.3%
STT State Street Corp. 0.05% 22,702 $1.7M Reduce -1.0%
DLTR Dollar Tree Inc. 0.05% 15,616 $1.7M Reduce -0.7%
PTC PTC Inc. 0.05% 9,023 $1.6M Reduce -0.6%
STE Steris PLC 0.05% 7,446 $1.6M Reduce -0.8%
TYL Tyler Technologies Inc. 0.05% 3,199 $1.6M No change
BRO Brown & Brown Inc. 0.05% 17,841 $1.6M Reduce -0.6%
SBAC SBA Communications Corp. 0.05% 8,097 $1.6M Reduce -1.2%
VLTO Veralto Corp. 0.05% 16,555 $1.6M Reduce -0.6%
AXON Axon Enterprise Inc. 0.05% 5,346 $1.6M Reduce -0.1%
VTR Ventas Inc. 0.05% 30,502 $1.6M Reduce -0.2%
WY Weyerhaeuser Co. 0.05% 54,936 $1.6M Reduce -0.9%
INVH Invitation Homes Inc. 0.05% 43,389 $1.6M Reduce -0.7%
PPL PPL Corp. 0.04% 55,593 $1.5M Reduce -0.7%
STX Seagate Technology Holdings 0.04% 14,716 $1.5M Reduce -0.6%
ES Eversource Energy 0.04% 26,545 $1.5M Add +0.1%
CTRA Coterra Energy Inc. 0.04% 56,083 $1.5M Reduce -1.8%
FE Firstenergy Corp. 0.04% 39,032 $1.5M Reduce -0.5%
CNP Centerpoint Energy Inc. 0.04% 48,207 $1.5M Add +0.6%
LDOS Leidos Holdings Inc. 0.04% 10,189 $1.5M Reduce -2.4%
GDDY GoDaddy Inc. Class A 0.04% 10,621 $1.5M New
HUBB Hubbell Inc. 0.04% 4,046 $1.5M Reduce -0.7%
GPC Genuine Parts Co. 0.04% 10,497 $1.5M Reduce -1.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 20,502 $1.4M Reduce -3.3%
STLD Steel Dynamics Inc. 0.04% 11,131 $1.4M Reduce -3.6%
HBAN Huntington Bancshares Inc. 0.04% 109,210 $1.4M Reduce -0.7%
AEE Ameren Corporation 0.04% 20,095 $1.4M Add +0.6%
SYF Synchrony Financial 0.04% 30,259 $1.4M Reduce -2.1%
CCL Carnival Corp. 0.04% 76,117 $1.4M Reduce -0.5%
CPAY Corpay Inc. 0.04% 5,295 $1.4M Reduce -3.4%
BALL Ball Corp. 0.04% 23,389 $1.4M Reduce -2.3%
ULTA Ulta Beauty Inc. 0.04% 3,612 $1.4M Reduce -2.1%
CINF Cincinnati Financial Corp. 0.04% 11,798 $1.4M Reduce -1.1%
ARE Alexandria Real Estate Equit 0.04% 11,861 $1.4M Reduce -0.8%
TDY Teledyne Technologies Inc. 0.04% 3,574 $1.4M Reduce -0.3%
RF Regions Financial Corp. 0.04% 69,013 $1.4M Reduce -1.6%
DRI Darden Restaurants Inc. 0.04% 8,994 $1.4M Reduce -0.8%
DPZ Domino's Pizza Inc. 0.04% 2,628 $1.4M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.04% 7,924 $1.3M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 18,971 $1.3M Reduce -0.7%
CMS CMS Energy Corp. 0.04% 22,504 $1.3M Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.04% 10,644 $1.3M Reduce -3.6%
AVY Avery Dennison Corp. 0.04% 6,070 $1.3M Reduce -0.8%
ATO Atmos Energy Corp. 0.04% 11,370 $1.3M Reduce -0.7%
OMC Omnicom Group 0.04% 14,757 $1.3M Reduce -1.9%
J Jacobs Solutions Inc. 0.04% 9,436 $1.3M Reduce -1.1%
ESS Essex Property Trust Inc. 0.04% 4,839 $1.3M Reduce -0.8%
MOH Molina Healthcare Inc. 0.04% 4,416 $1.3M Add +0.3%
COO The Cooper Cos Inc. 0.04% 14,978 $1.3M Reduce -0.8%
HOLX Hologic Inc. 0.04% 17,586 $1.3M Reduce -1.4%
WAT Waters Corp. 0.04% 4,470 $1.3M Reduce -0.5%
NTRS Northern Trust Corp. 0.04% 15,417 $1.3M Reduce -1.0%
LH Labcorp Holdings Inc. 0.04% 6,352 $1.3M Reduce -1.5%
LUV Southwest Airlines Co. 0.04% 45,097 $1.3M Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.04% 12,091 $1.3M Reduce -0.6%
BAX Baxter International Inc. 0.04% 38,400 $1.3M Reduce -0.4%
CLX Clorox Company 0.04% 9,358 $1.3M Reduce -0.7%
PFG Principal Financial Group 0.04% 16,249 $1.3M Reduce -2.5%
ALGN Align Technology Inc. 0.04% 5,276 $1.3M Reduce -2.5%
BLDR Builders Firstsource Inc. 0.04% 9,198 $1.3M Reduce -1.8%
MAA Mid-America Apartment Comm 0.04% 8,804 $1.3M Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.04% 168,028 $1.3M Reduce -0.3%
EG Everest Group Ltd. 0.04% 3,275 $1.2M Reduce -0.6%
CFG Citizens Financial Group 0.04% 34,289 $1.2M Reduce -3.1%
TXT Textron Inc. 0.04% 14,370 $1.2M Reduce -3.5%
TSN Tyson Foods Inc. Class A 0.04% 21,553 $1.2M Reduce -0.9%
EQT Eqt Corp. 0.04% 33,277 $1.2M Add +6.5%
PKG Packaging Corp. of America 0.04% 6,718 $1.2M Reduce -0.6%
NRG NRG Energy Inc. 0.04% 15,710 $1.2M Reduce -8.4%
BBY Best Buy Co. Inc. 0.04% 14,510 $1.2M Reduce -0.3%
MRO Marathon Oil Corp. 0.04% 42,504 $1.2M Reduce -4.4%
LVS Las Vegas Sands Corp. 0.04% 27,510 $1.2M Reduce -1.9%
UAL United Airlines Holdings Inc. 0.03% 24,777 $1.2M Reduce -0.5%
EXPE Expedia Group Inc. 0.03% 9,566 $1.2M Reduce -3.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,875 $1.2M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,220 $1.2M Reduce -1.1%
FDS Factset Research Systems Inc. 0.03% 2,872 $1.2M Reduce -0.7%
VRSN Verisign Inc. 0.03% 6,530 $1.2M Reduce -2.4%
IEX Idex Corp. 0.03% 5,704 $1.1M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.03% 8,371 $1.1M Reduce -0.7%
K Kellanova 0.03% 19,838 $1.1M Reduce -0.9%
BG Bunge Global SA 0.03% 10,670 $1.1M Reduce -3.3%
IP International Paper Co. 0.03% 26,174 $1.1M Reduce -0.4%
MAS Masco Corp. 0.03% 16,597 $1.1M Reduce -0.6%
AMCR Amcor PLC 0.03% 108,916 $1.1M Reduce -0.8%
PODD Insulet Corp. 0.03% 5,278 $1.1M Reduce -0.5%
DOC Healthpeak Properties Inc. 0.03% 53,034 $1.0M Reduce -1.4%
SNA Snap-on Inc. 0.03% 3,973 $1.0M Reduce -0.9%
GEN Gen Digital Inc. 0.03% 41,522 $1.0M Reduce -2.5%
AKAM Akamai Technologies Inc. 0.03% 11,478 $1.0M Add +0.2%
ROL Rollins Inc. 0.03% 21,164 $1.0M Reduce -0.7%
TRMB Trimble Inc. 0.03% 18,403 $1.0M Reduce -2.6%
CAG Conagra Brands Inc. 0.03% 36,025 $1.0M Reduce -0.8%
L Loews Corp. 0.03% 13,681 $1.0M Reduce -1.1%
ENPH Enphase Energy Inc. 0.03% 10,253 $1.0M Reduce -0.6%
CE Celanese Corp. 0.03% 7,572 $1.0M Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 13,774 $1.0M Reduce -5.1%
KEY Keycorp 0.03% 71,050 $1.0M Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.03% 10,734 $1.0M Reduce -0.4%
JBL Jabil Inc. 0.03% 9,088 $989K Reduce -6.2%
LNT Alliant Energy Corp. 0.03% 19,320 $983K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 6,143 $983K Reduce -0.8%
KIM Kimco Realty Corp. 0.03% 50,291 $979K Reduce -0.6%
WRK Westrock Co. 0.03% 19,453 $978K Reduce -0.3%
RVTY Revvity Inc. 0.03% 9,298 $975K Reduce -0.8%
NI Nisource Inc. 0.03% 33,783 $973K Add +7.6%
PNR Pentair PLC 0.03% 12,511 $959K Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.03% 53,130 $955K Reduce -0.8%
VTRS Viatris Inc. 0.03% 89,725 $954K Reduce -1.5%
NDSN Nordson Corp. 0.03% 4,094 $950K Reduce -0.7%
AES AES Corp. 0.03% 53,553 $941K Add +5.3%
UDR Udr Inc. 0.03% 22,830 $939K Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.03% 11,596 $926K Reduce -0.4%
EVRG Evergy Inc. 0.03% 17,327 $918K Reduce -0.7%
LW Lamb Weston Holdings Inc. 0.03% 10,881 $915K Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,493 $912K Reduce -0.7%
JNPR Juniper Networks Inc. 0.03% 24,490 $893K Add +0.2%
POOL Pool Corp. 0.03% 2,888 $888K Reduce -1.7%
CPT Camden Property Trust 0.03% 8,028 $876K Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,001 $872K Reduce -0.7%
KMX Carmax Inc. 0.03% 11,860 $870K Reduce -1.1%
EMN Eastman Chemical Co. 0.03% 8,866 $869K Reduce -0.5%
INCY Incyte Corp. 0.02% 14,044 $851K Reduce -0.6%
TECH Bio-Techne Corp. 0.02% 11,875 $851K Reduce -0.5%
ALB Albemarle Corp. 0.02% 8,856 $846K Reduce -0.6%
QRVO Qorvo Inc. 0.02% 7,276 $844K Reduce -0.8%
MGM MGM Resorts International 0.02% 18,910 $840K Reduce -8.9%
LKQ LKQ Corp. 0.02% 20,103 $836K Reduce -1.1%
UHS Universal Health Services-B 0.02% 4,497 $832K Reduce -2.9%
IPG Interpublic Group of Cos Inc. 0.02% 28,441 $827K Reduce -2.2%
EPAM Epam Systems Inc. 0.02% 4,369 $822K Reduce -0.3%
CRL Charles River Laboratories 0.02% 3,882 $802K Reduce -0.4%
APA Apa Corp. 0.02% 27,133 $799K Add +17.9%
NWSA News Corp. Class A 0.02% 28,575 $788K Reduce -1.0%
ALLE Allegion PLC 0.02% 6,589 $778K Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,824 $778K Reduce -0.4%
REG Regency Centers Corp. 0.02% 12,393 $771K Reduce -0.7%
CTLT Catalent Inc. 0.02% 13,638 $767K Reduce -0.6%
FFIV F5 Inc. 0.02% 4,417 $761K Reduce -1.1%
TFX Teleflex Inc. 0.02% 3,550 $747K Reduce -0.5%
AOS Smith (a.o.) Corp. 0.02% 9,102 $744K Reduce -2.4%
TPR Tapestry Inc. 0.02% 17,315 $741K Reduce -0.6%
HII Huntington Ingalls Industrie 0.02% 2,972 $732K Reduce -1.2%
MOS The Mosaic Co. 0.02% 24,219 $700K Reduce -2.4%
TAP Molson Coors Beverage Co. Class B 0.02% 13,702 $696K Reduce -2.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 10,889 $670K Reduce -0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 14,826 $670K Reduce -0.8%
HRL Hormel Foods Corp. 0.02% 21,874 $667K Reduce -0.6%
BBWI Bath & Body Works Inc. 0.02% 16,855 $658K Reduce -1.8%
PNW Pinnacle West Capital 0.02% 8,557 $654K Reduce -0.6%
WBA Walgreens Boots Alliance Inc. 0.02% 53,959 $653K Reduce -0.7%
AIZ Assurant Inc. 0.02% 3,917 $651K Reduce -0.7%
CZR Caesars Entertainment Inc. 0.02% 16,308 $648K Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.02% 7,116 $637K Reduce -1.7%
HSIC Henry Schein Inc. 0.02% 9,649 $619K Reduce -2.2%
MTCH Match Group Inc. 0.02% 20,020 $608K Reduce -3.0%
NCLH Norwegian Cruise Line Holdin 0.02% 32,331 $607K Add +0.1%
GNRC Generac Holdings Inc. 0.02% 4,568 $604K Reduce -2.1%
FOXA Fox Corp. Class A 0.02% 17,419 $599K Reduce -4.2%
DAY Dayforce Inc. 0.02% 11,899 $590K Add +0.3%
BF.B Brown-Forman Corp. Class B 0.02% 13,490 $583K Reduce -1.8%
HAS Hasbro Inc. 0.02% 9,861 $577K Reduce -0.5%
MKTX Marketaxess Holdings Inc. 0.02% 2,856 $573K Reduce -0.8%
FRT Federal Realty Invs Trust 0.02% 5,626 $568K Add +0.8%
AAL American Airlines Group Inc. 0.02% 49,441 $560K Reduce -0.5%
BWA Borgwarner Inc. 0.02% 17,169 $554K Reduce -1.6%
SOLV Solventum Corp. 0.02% 10,412 $551K Reduce -0.8%
FMC FMC Corp. 0.02% 9,406 $541K Reduce -0.7%
DVA Davita Inc. 0.02% 3,899 $540K Reduce -4.7%
GL Globe Life Inc. 0.02% 6,327 $521K Reduce -2.7%
ETSY Etsy Inc. 0.02% 8,812 $520K Reduce -3.1%
PAYC Paycom Software Inc. 0.01% 3,623 $518K Reduce -0.7%
RL Ralph Lauren Corp. 0.01% 2,942 $515K Reduce -0.8%
IVZ Invesco Ltd. 0.01% 33,898 $507K Reduce -0.7%
BEN Franklin Templeton Inc. 0.01% 22,597 $505K Reduce -0.9%
MHK Mohawk Industries Inc. 0.01% 3,994 $454K Reduce -0.5%
BIO Bio-Rad Laboratories-A 0.01% 1,537 $420K Reduce -3.3%
PARAA Paramount Global Class B 0.01% 37,253 $387K Add +1.7%
FOX Fox Corp. Class B 0.01% 9,941 $318K Reduce -0.8%
NWS News Corp. Class B 0.01% 8,622 $245K Reduce -1.0%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -0.1% 0.29% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.61% −0.13
HD Home Depot Inc. Reduce -1.2% 0.74% −0.12
CRM Salesforce Inc. Reduce -0.4% 0.55% −0.12
DIS The Walt Disney Co. Reduce -1.4% 0.40% −0.11
MA Mastercard Inc. Class A Reduce -1.3% 0.79% −0.11
V Visa Inc. Class A Reduce -1.2% 0.90% −0.10
JNJ Johnson & Johnson Reduce -0.8% 0.77% −0.10
AMD Advanced Micro Devices Reduce -0.7% 0.57% −0.09
ACN Accenture PLC Class A Reduce -0.5% 0.42% −0.08
MRK Merck & Co. Inc. Reduce -0.8% 0.68% −0.07
ABBV Abbvie Inc. Reduce -0.8% 0.66% −0.07
CAT Caterpillar Inc. Reduce -4.7% 0.36% −0.07
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.18% −0.07
CVS CVS Health Corp. Reduce -1.0% 0.16% −0.07
MCD McDonald's Corp. Reduce -1.4% 0.40% −0.06
NKE Nike Inc. Class B Reduce -1.2% 0.20% −0.06
LOW Lowe's Cos Inc. Reduce -1.3% 0.28% −0.06
CMCSA Comcast Corp. Class A Reduce -2.0% 0.33% −0.06
GE General Electric Reduce -0.2% 0.38% −0.05
ABT Abbott Laboratories Reduce -0.6% 0.39% −0.05
PEP Pepsico Inc. Reduce -0.8% 0.49% −0.05
LIN Linde PLC Reduce -1.6% 0.46% −0.05
IBM Intl Business Machines Corp. Reduce -0.4% 0.35% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.46% −0.05
COP Conocophillips Reduce -1.5% 0.29% −0.05
PLD Prologis Inc. Reduce -0.6% 0.23% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 1.27% −0.05
SBUX Starbucks Corp. Reduce -0.7% 0.19% −0.04
CSCO Cisco Systems Inc. Reduce -1.1% 0.42% −0.04
UNP Union Pacific Corp. Reduce -0.7% 0.30% −0.04
TGT Target Corp. Reduce -0.6% 0.15% −0.04
CI The Cigna Group Reduce -3.6% 0.20% −0.04
CVX Chevron Corp. Reduce -1.9% 0.59% −0.04
MPC Marathon Petroleum Corp. Reduce -5.0% 0.13% −0.03
MDT Medtronic PLC Reduce -0.9% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -1.7% 0.15% −0.03
DE Deere & Co. Reduce -1.4% 0.21% −0.03
PYPL PayPal Holdings Inc. Reduce -3.1% 0.13% −0.03
SLB SLB Ltd. Reduce -0.6% 0.15% −0.03
PCAR Paccar Inc. Reduce -0.6% 0.12% −0.03
PSX Phillips 66 Reduce -2.2% 0.13% −0.03
NUE Nucor Corp. Reduce -3.2% 0.08% −0.03
FISV Fiserv Inc. Reduce -3.3% 0.19% −0.03
EL Estee Lauder Companies Class A Reduce -0.7% 0.05% −0.03
LULU Lululemon Athletica Inc. Reduce -1.0% 0.07% −0.03
GPN Global Payments Inc. Reduce -2.7% 0.05% −0.03
ITW Illinois Tool Works Reduce -0.9% 0.14% −0.03

Portfolio Buys Q1 2024 → Q2 2024

CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
KKR KKR & Co. Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +12.1% 1.13% +0.08
GDDY GoDaddy Inc. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +1.7% 0.24% +0.04
WELL Welltower Inc. Add +7.2% 0.14% +0.02
MPWR Monolithic Power Systems Inc. Add +0.6% 0.09% +0.01
TER Teradyne Inc. Add +1.3% 0.05% +0.01
ACGL Arch Capital Group Ltd. Add +0.0% 0.08% +0.00
CNP Centerpoint Energy Inc. Add +0.6% 0.04% +0.00
NI Nisource Inc. Add +7.6% 0.03% +0.00
NDAQ Nasdaq Inc. Add +10.9% 0.05% +0.00
EQT Eqt Corp. Add +6.5% 0.04% +0.00
AJG Arthur J Gallagher & Co. Add +0.0% 0.12% +0.00
AES AES Corp. Add +5.3% 0.03% 0.00
APA Apa Corp. Add +17.9% 0.02% −0.00
FRT Federal Realty Invs Trust Add +0.8% 0.02% −0.00
ETR Entergy Corp. Add +0.2% 0.05% −0.00
JNPR Juniper Networks Inc. Add +0.2% 0.03% −0.00
CMS CMS Energy Corp. Add +0.6% 0.04% −0.00
O Realty Income Corp. Add +3.9% 0.10% −0.00
PARAA Paramount Global Class B Add +1.7% 0.01% −0.00
NCLH Norwegian Cruise Line Holdin Add +0.1% 0.02% −0.00
AEE Ameren Corporation Add +0.6% 0.04% −0.00
ES Eversource Energy Add +0.1% 0.04% −0.00
VICI Vici Properties Inc. Add +0.1% 0.07% −0.00
OXY Occidental Petroleum Corp. Add +0.3% 0.09% −0.01
DAY Dayforce Inc. Add +0.3% 0.02% −0.01
CBRE CBRE Group Inc. Class A Add +0.6% 0.06% −0.01
AKAM Akamai Technologies Inc. Add +0.2% 0.03% −0.01
GEHC GE Healthcare Technology Add +3.9% 0.07% −0.01
AON Aon PLC Class A Add +7.8% 0.14% −0.01
KR Kroger Co. Add +0.4% 0.07% −0.01
MOH Molina Healthcare Inc. Add +0.3% 0.04% −0.02
ABNB Airbnb Inc. Class A Add +0.6% 0.15% −0.02
EQIX Equinix Inc. Add +0.3% 0.16% −0.02
SMCI Super Micro Computer Inc. Add +2.7% 0.09% −0.02
DXCM Dexcom Inc. Add +2.4% 0.10% −0.02
UPS United Parcel Service Class B Add +0.1% 0.22% −0.03
UBER Uber Technologies Inc. Add +0.8% 0.33% −0.03

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