Kentucky Retirement Systems

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Kentucky Retirement Systems reported 504 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 10 and reduced 489. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.4B (Q3 2024)
SEC Filing
0001537783-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.4B $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 504 stocks · $3.4B

AAPL Apple Inc. 7.27% 1,059,203 $246.8M Reduce -2.5%
MSFT Microsoft Corp. 6.57% 517,826 $222.8M Reduce -7.5%
NVDA Nvidia Corp. 6.13% 1,713,770 $208.1M Reduce -7.5%
AMZN Amazon.com Inc. 3.57% 650,749 $121.3M Reduce -5.7%
META Meta Platforms Inc. Class A 2.57% 152,200 $87.1M Reduce -7.8%
GOOGL Alphabet Inc. Class A 2.00% 408,170 $67.7M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 127,612 $58.7M Reduce -6.5%
GOOG Alphabet Inc. Class C 1.65% 334,610 $55.9M Reduce -9.1%
AVGO Broadcom Inc. 1.65% 324,285 $55.9M Reduce -1.2%
TSLA Tesla Inc. 1.49% 193,294 $50.6M Reduce -7.5%
LLY Eli Lilly & Co. 1.44% 54,956 $48.7M Reduce -8.7%
JPM JPMorgan Chase & Co. 1.23% 198,210 $41.8M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.11% 64,330 $37.6M Reduce -7.3%
XOM Exxon Mobil Corp. 1.07% 309,512 $36.3M Reduce -8.4%
V Visa Inc. Class A 0.94% 116,372 $32.0M Reduce -1.9%
PG The Procter & Gamble Co. 0.84% 163,996 $28.4M Reduce -7.8%
MA Mastercard Inc. Class A 0.84% 57,477 $28.4M Reduce -7.1%
HD Home Depot Inc. 0.83% 69,081 $28.0M Reduce -7.5%
COST Costco Wholesale Corp. 0.81% 30,885 $27.4M Reduce -7.6%
JNJ Johnson & Johnson 0.80% 167,702 $27.2M Reduce -7.5%
WMT Walmart Inc. 0.72% 302,593 $24.4M Reduce -6.0%
ABBV Abbvie Inc. 0.72% 123,053 $24.3M Reduce -7.5%
NFLX Netflix Inc. 0.63% 29,898 $21.2M Reduce -7.9%
MRK Merck & Co. Inc. 0.59% 176,589 $20.1M Reduce -7.5%
KO The Coca-Cola Co. 0.57% 270,224 $19.4M Reduce -7.5%
ORCL Oracle Corp. 0.56% 111,353 $19.0M Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 470,300 $18.7M Reduce -8.3%
AMD Advanced Micro Devices 0.55% 112,752 $18.5M Reduce -7.4%
CRM Salesforce Inc. 0.54% 67,506 $18.5M Reduce -7.8%
CVX Chevron Corp. 0.51% 118,493 $17.5M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.49% 26,612 $16.5M Reduce -7.5%
PEP Pepsico Inc. 0.48% 95,691 $16.3M Reduce -7.6%
ADBE Adobe Inc. 0.47% 30,890 $16.0M Reduce -8.5%
LIN Linde PLC 0.47% 33,489 $16.0M Reduce -7.5%
ACN Accenture PLC Class A 0.45% 43,637 $15.4M Reduce -7.9%
MCD McDonald's Corp. 0.45% 49,974 $15.2M Reduce -8.0%
CSCO Cisco Systems Inc. 0.44% 280,669 $14.9M Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.42% 75,539 $14.2M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 64,172 $14.2M Reduce -7.3%
ABT Abbott Laboratories 0.41% 121,211 $13.8M Reduce -7.5%
WFC Wells Fargo & Co. 0.39% 237,125 $13.4M Reduce -9.7%
CAT Caterpillar Inc. 0.39% 33,781 $13.2M Reduce -8.3%
QCOM Qualcomm Inc. 0.39% 77,607 $13.2M Reduce -7.9%
VZ Verizon Communications Inc. 0.39% 293,258 $13.2M Reduce -7.5%
PM Philip Morris International 0.39% 108,316 $13.1M Reduce -7.5%
TXN Texas Instruments Inc. 0.39% 63,608 $13.1M Reduce -7.3%
NOW ServiceNow Inc. 0.38% 14,351 $12.8M Reduce -7.1%
DHR Danaher Corp. 0.37% 44,779 $12.4M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 126,344 $12.2M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.36% 24,711 $12.1M Reduce -7.5%
NEE Nextera Energy Inc. 0.36% 143,130 $12.1M Reduce -7.5%
INTU Intuit Inc. 0.36% 19,475 $12.1M Reduce -7.7%
AMGN Amgen Inc. 0.36% 37,433 $12.1M Reduce -7.4%
AMAT Applied Materials Inc. 0.34% 57,681 $11.7M Reduce -7.9%
SPGI S&P Global Inc. 0.34% 22,307 $11.5M Reduce -7.5%
PFE Pfizer Inc. 0.34% 394,773 $11.4M Reduce -7.5%
CMCSA Comcast Corp. Class A 0.33% 269,122 $11.2M Reduce -8.8%
RTX RTX Corp. 0.33% 92,672 $11.2M Reduce -7.5%
UBER Uber Technologies Inc. 0.32% 146,363 $11.0M Reduce -7.0%
T AT&T Inc. 0.32% 499,518 $11.0M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.32% 22,000 $10.9M Reduce -9.5%
LOW Lowe's Cos Inc. 0.32% 39,698 $10.8M Reduce -7.9%
AXP American Express Co. 0.31% 39,126 $10.6M Reduce -8.6%
UNP Union Pacific Corp. 0.31% 42,440 $10.5M Reduce -7.7%
PGR Progressive Corp. 0.31% 40,801 $10.4M Reduce -7.6%
BKNG Booking Holdings Inc. 0.29% 2,335 $9.8M Reduce -8.7%
HON Honeywell International Inc. 0.28% 45,365 $9.4M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 78,732 $9.3M Reduce -7.7%
BLK BlackRock Finance Inc. 0.27% 9,700 $9.2M Reduce -7.8%
ETN Eaton Corp. PLC 0.27% 27,734 $9.2M Reduce -7.9%
MS Morgan Stanley 0.27% 86,786 $9.0M Reduce -8.0%
LMT Lockheed Martin Corp. 0.25% 14,779 $8.6M Reduce -8.2%
SYK Stryker Corp. 0.25% 23,885 $8.6M Reduce -6.5%
BSX Boston Scientific Corp. 0.25% 102,591 $8.6M Reduce -7.4%
COP Conocophillips 0.25% 80,899 $8.5M Reduce -8.2%
ELV Elevance Health Inc. 0.25% 16,154 $8.4M Reduce -7.8%
VRTX Vertex Pharmaceuticals Inc. 0.25% 17,981 $8.4M Reduce -7.5%
C Citigroup Inc. 0.25% 132,907 $8.3M Reduce -7.5%
PLD Prologis Inc. 0.24% 64,504 $8.1M Reduce -7.5%
MDT Medtronic PLC 0.24% 89,353 $8.0M Reduce -10.7%
MU Micron Technology Inc. 0.24% 77,248 $8.0M Reduce -7.4%
ADI Analog Devices Inc. 0.23% 34,569 $8.0M Reduce -7.5%
ADP Automatic Data Processing 0.23% 28,409 $7.9M Reduce -7.9%
REGN Regeneron Pharmaceuticals 0.23% 7,393 $7.8M Reduce -7.5%
PANW Palo Alto Networks Inc. 0.23% 22,558 $7.7M Reduce -7.3%
SBUX Starbucks Corp. 0.23% 78,945 $7.7M Reduce -7.5%
BX Blackstone Inc. 0.23% 50,164 $7.7M Reduce -6.8%
MRSH Marsh & McLennan Cos 0.23% 34,258 $7.6M Reduce -7.7%
AMT American Tower Corp. 0.22% 32,539 $7.6M Reduce -7.5%
CB Chubb Ltd. 0.22% 26,170 $7.5M Reduce -14.5%
DE Deere & Co. 0.22% 17,854 $7.5M Reduce -8.5%
LRCX Lam Research Corp. 0.22% 9,083 $7.4M Reduce -7.8%
NKE Nike Inc. Class B 0.22% 83,700 $7.4M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.22% 141,239 $7.3M Reduce -7.5%
GILD Gilead Sciences Inc. 0.21% 86,733 $7.3M Reduce -7.6%
KLAC KLA Corp. 0.21% 9,365 $7.3M Reduce -7.7%
FISV Fiserv Inc. 0.21% 40,108 $7.2M Reduce -9.0%
TMUS T-Mobile US Inc. 0.21% 34,140 $7.0M Reduce -12.1%
INTC Intel Corp. 0.21% 297,262 $7.0M Reduce -7.3%
UPS United Parcel Service Class B 0.21% 51,031 $7.0M Reduce -7.2%
ANET Arista Networks Inc. 0.20% 17,946 $6.9M Reduce -6.2%
SO The Southern Co. 0.20% 76,174 $6.9M Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.20% 93,059 $6.9M Reduce -7.9%
CI The Cigna Group 0.20% 19,475 $6.7M Reduce -9.0%
SCHW Schwab (charles) Corp. 0.20% 104,073 $6.7M Reduce -7.5%
ICE Intercontinental Exchange Inc. 0.19% 39,998 $6.4M Reduce -7.5%
DUK Duke Energy Corp. 0.18% 53,782 $6.2M Reduce -7.5%
BA The Boeing Co. 0.18% 40,779 $6.2M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.18% 16,168 $6.2M Reduce -8.0%
ZTS Zoetis Inc. 0.18% 31,562 $6.2M Reduce -8.2%
KKR KKR & Co. Inc. 0.18% 46,984 $6.1M Reduce -6.3%
TT Trane Technologies PLC 0.18% 15,721 $6.1M Reduce -7.8%
MO Altria Group Inc. 0.18% 118,865 $6.1M Reduce -8.2%
CL Colgate-Palmolive Co. 0.17% 56,923 $5.9M Reduce -7.9%
EQIX Equinix Inc. 0.17% 6,614 $5.9M Reduce -7.5%
CEG Constellation Energy 0.17% 21,784 $5.7M Reduce -8.3%
PH Parker Hannifin Corp. 0.17% 8,955 $5.7M Reduce -7.5%
TDG Transdigm Group Inc. 0.16% 3,909 $5.6M Reduce -7.3%
PYPL PayPal Holdings Inc. 0.16% 71,221 $5.6M Reduce -9.7%
CME Cme Group Inc. 0.16% 25,086 $5.5M Reduce -7.5%
CVS CVS Health Corp. 0.16% 87,638 $5.5M Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.16% 95,405 $5.5M Reduce -7.8%
APH Amphenol Corp. Class A 0.16% 83,897 $5.5M Reduce -7.3%
GD General Dynamics Corp. 0.16% 17,965 $5.4M Add +4.9%
SNPS Synopsys Inc. 0.16% 10,674 $5.4M Reduce -7.1%
WM Waste Management Inc. 0.16% 25,442 $5.3M Reduce -7.5%
HCA HCA Healthcare Inc. 0.16% 12,945 $5.3M Reduce -11.4%
AON Aon PLC Class A 0.15% 15,134 $5.2M Reduce -7.6%
MMM 3M Co. 0.15% 38,271 $5.2M Reduce -8.2%
MSI Motorola Solutions Inc. 0.15% 11,623 $5.2M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.15% 140,291 $5.2M New
MCO Moody's Corp. 0.15% 10,910 $5.2M Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.15% 19,076 $5.2M Reduce -7.0%
WELL Welltower Inc. 0.15% 40,315 $5.2M Reduce -10.5%
PNC PNC Financial Services Group 0.15% 27,692 $5.1M Reduce -7.7%
NOC Northrop Grumman Corp. 0.15% 9,577 $5.1M Reduce -8.6%
TGT Target Corp. 0.15% 32,230 $5.0M Reduce -7.5%
FCX Freeport-McMoran Inc. 0.15% 100,099 $5.0M Reduce -7.5%
USB US Bancorp 0.15% 108,710 $5.0M Reduce -7.5%
ITW Illinois Tool Works 0.15% 18,822 $4.9M Reduce -8.0%
CTAS Cintas Corp. 0.14% 23,868 $4.9M Reduce -8.2%
GEV GE Vernova Inc. 0.14% 19,144 $4.9M Reduce -7.3%
EOG EOG Resources Inc. 0.14% 39,612 $4.9M Reduce -8.5%
BDX Becton Dickinson and Co. 0.14% 20,136 $4.9M Reduce -7.5%
CARR Carrier Global Corp. 0.14% 58,488 $4.7M Reduce -7.4%
CSX CSX Corp. 0.14% 135,063 $4.7M Reduce -8.3%
ORLY O'reilly Automotive Inc. 0.14% 4,041 $4.7M Reduce -8.9%
APD Air Products & Chemicals Inc. 0.14% 15,488 $4.6M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 16,085 $4.5M Reduce -7.5%
ECL Ecolab Inc. 0.13% 17,642 $4.5M Reduce -7.9%
MCK McKesson Corp. 0.13% 9,034 $4.5M Reduce -7.8%
EMR Emerson Electric Co. 0.13% 39,897 $4.4M Reduce -7.5%
FDX FedEx Corp. 0.13% 15,700 $4.3M Reduce -8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 15,264 $4.3M Reduce -7.3%
NEM Newmont Corp. 0.13% 79,936 $4.3M Reduce -8.0%
NXPI NXP Semiconductors NV 0.13% 17,746 $4.3M Reduce -7.9%
ROP Roper Technologies Inc. 0.12% 7,468 $4.2M Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 98,925 $4.1M Reduce -8.2%
ADSK Autodesk Inc. 0.12% 15,009 $4.1M Reduce -6.9%
MAR Marriott International Class A 0.12% 16,278 $4.0M Reduce -10.0%
PSA Public Storage 0.12% 10,973 $4.0M Reduce -7.9%
TFC Truist Financial Corp. 0.12% 93,292 $4.0M Reduce -7.5%
COF Capital One Financial Corp. 0.12% 26,602 $4.0M Reduce -7.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 17,167 $4.0M Reduce -8.9%
AFL Aflac Inc. 0.12% 35,113 $3.9M Reduce -9.9%
NSC Norfolk Southern Corp. 0.12% 15,751 $3.9M Reduce -7.5%
DHI D.R. Horton Inc. 0.12% 20,442 $3.9M Reduce -8.5%
ABNB Airbnb Inc. Class A 0.11% 30,653 $3.9M Reduce -7.9%
WMB Williams Cos Inc. 0.11% 84,917 $3.9M Reduce -7.5%
O Realty Income Corp. 0.11% 60,669 $3.8M Reduce -7.5%
PSX Phillips 66 0.11% 29,160 $3.8M Reduce -8.7%
AEP American Electric Power 0.11% 37,070 $3.8M Reduce -6.7%
MPC Marathon Petroleum Corp. 0.11% 23,316 $3.8M Reduce -12.2%
URI United Rentals Inc. 0.11% 4,639 $3.8M Reduce -7.5%
AZO AutoZone Inc. 0.11% 1,190 $3.7M Reduce -8.7%
TRV The Travelers Cos Inc. 0.11% 15,879 $3.7M Reduce -8.0%
OKE Oneok Inc. 0.11% 40,690 $3.7M Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 51,410 $3.7M Reduce -8.8%
SRE Sempra 0.11% 44,108 $3.7M Reduce -7.5%
JCI Johnson Controls Internation 0.11% 46,537 $3.6M Reduce -8.3%
SPG Simon Property Group Inc. 0.11% 21,351 $3.6M Reduce -13.1%
PCAR Paccar Inc. 0.11% 36,520 $3.6M Reduce -7.5%
CCI Crown Castle Inc. 0.11% 30,274 $3.6M Reduce -7.5%
GM General Motors Co. 0.10% 78,299 $3.5M Reduce -8.9%
ROST Ross Stores Inc. 0.10% 23,239 $3.5M Reduce -8.0%
ALL Allstate Corp. 0.10% 18,395 $3.5M Reduce -7.5%
DLR Digital Realty Trust Inc. 0.10% 21,441 $3.5M Reduce -6.5%
FTNT Fortinet Inc. 0.10% 44,229 $3.4M Reduce -7.4%
MET Metlife Inc. 0.10% 40,982 $3.4M Reduce -9.0%
D Dominion Energy Inc. 0.10% 58,445 $3.4M Reduce -7.5%
KMB Kimberly-Clark Corp. 0.10% 23,464 $3.3M Reduce -7.5%
FICO Fair Isaac Corp. 0.10% 1,708 $3.3M Reduce -8.3%
AIG American International Group 0.10% 44,861 $3.3M Reduce -10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 3,095 $3.2M Reduce -6.1%
AMP Ameriprise Financial Inc. 0.09% 6,840 $3.2M Reduce -8.6%
TEL Te Connectivity PLC 0.09% 21,173 $3.2M Reduce -8.3%
CPRT Copart Inc. 0.09% 61,005 $3.2M Reduce -7.5%
MSCI MSCI Inc. 0.09% 5,479 $3.2M Reduce -8.2%
FIS Fidelity National Info Serv 0.09% 38,007 $3.2M Reduce -9.3%
LEN Lennar Corp. Class A 0.09% 16,838 $3.2M Reduce -8.8%
LHX L3HARRIS Technologies Inc. 0.09% 13,216 $3.1M Reduce -7.5%
MPWR Monolithic Power Systems Inc. 0.09% 3,396 $3.1M Reduce -7.4%
PEG Public Service Enterprise GP 0.09% 34,705 $3.1M Reduce -7.5%
CMI Cummins Inc. 0.09% 9,548 $3.1M Reduce -7.4%
KVUE Kenvue Inc. 0.09% 133,421 $3.1M Add +2.7%
PWR Quanta Services Inc. 0.09% 10,264 $3.1M Reduce -7.0%
A Agilent Technologies Inc. 0.09% 20,326 $3.0M Reduce -8.0%
VLO Valero Energy Corp. 0.09% 22,319 $3.0M Reduce -9.4%
PRU Prudential Financial Inc. 0.09% 24,871 $3.0M Reduce -8.1%
MCHP Microchip Technology Inc. 0.09% 37,376 $3.0M Reduce -8.2%
PAYX Paychex Inc. 0.09% 22,329 $3.0M Reduce -7.5%
KMI Kinder Morgan Inc. 0.09% 134,519 $3.0M Reduce -7.5%
PCG P G & E Corp. 0.09% 148,907 $2.9M Reduce -7.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 16,499 $2.9M Reduce -7.5%
ACGL Arch Capital Group Ltd. 0.09% 26,092 $2.9M Reduce -7.4%
OTIS Otis Worldwide Corp. 0.09% 27,905 $2.9M Reduce -8.4%
IDXX Idexx Laboratories Inc. 0.09% 5,734 $2.9M Reduce -7.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 272,002 $2.9M Reduce -8.0%
GIS General Mills Inc. 0.08% 38,777 $2.9M Reduce -8.8%
IQV Iqvia Holdings Inc. 0.08% 12,065 $2.9M Reduce -12.1%
RSG Republic Services Inc. 0.08% 14,222 $2.9M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.08% 28,434 $2.9M Reduce -2.7%
FAST Fastenal Co. 0.08% 39,894 $2.8M Reduce -7.5%
VST Vistra Corp. 0.08% 23,934 $2.8M New
CTVA Corteva Inc. 0.08% 48,226 $2.8M Reduce -8.2%
EXC Exelon Corp. 0.08% 69,665 $2.8M Reduce -7.5%
STZ Constellation Brands Inc. Class A 0.08% 10,916 $2.8M Reduce -10.0%
GEHC GE Healthcare Technology 0.08% 29,587 $2.8M Reduce -7.5%
AME Ametek Inc. 0.08% 16,130 $2.8M Reduce -7.5%
EW Edwards Lifesciences Corp. 0.08% 41,966 $2.8M Reduce -7.6%
KDP Keurig Dr Pepper Inc. 0.08% 73,688 $2.8M Reduce -6.3%
IR Ingersoll-Rand Inc. 0.08% 28,109 $2.8M Reduce -7.5%
CNC Centene Corp. 0.08% 36,646 $2.8M Reduce -8.9%
YUM Yum! Brands Inc. 0.08% 19,587 $2.7M Reduce -7.7%
COR Cencora Inc. 0.08% 12,153 $2.7M Reduce -2.6%
IT Gartner Inc. 0.08% 5,368 $2.7M Reduce -8.2%
SYY Sysco Corp. 0.08% 34,259 $2.7M Reduce -8.7%
DOW Dow Inc. 0.08% 48,830 $2.7M Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.08% 34,530 $2.7M Reduce -7.8%
EXR Extra Space Storage Inc. 0.08% 14,764 $2.7M Reduce -7.5%
VRSK Verisk Analytics Inc. 0.08% 9,922 $2.7M Reduce -7.7%
HUM Humana Inc. 0.08% 8,388 $2.7M Reduce -7.6%
KR Kroger Co. 0.08% 46,261 $2.7M Reduce -8.3%
HES Hess Corp. 0.08% 19,254 $2.6M Reduce -7.5%
CBRE CBRE Group Inc. Class A 0.08% 20,984 $2.6M Reduce -7.7%
ODFL Old Dominion Freight Line 0.08% 13,138 $2.6M Reduce -2.1%
DD Dupont DE Nemours Inc. 0.08% 29,085 $2.6M Reduce -7.7%
MNST Monster Beverage Corp. 0.08% 49,133 $2.6M Reduce -8.1%
XEL Xcel Energy Inc. 0.07% 38,839 $2.5M Reduce -7.2%
EFX Equifax Inc. 0.07% 8,620 $2.5M Reduce -7.5%
ED Consolidated Edison Inc. 0.07% 24,093 $2.5M Reduce -7.5%
BKR Baker Hughes Co. 0.07% 69,207 $2.5M Reduce -8.0%
RMD Resmed Inc. 0.07% 10,236 $2.5M Reduce -7.5%
NUE Nucor Corp. 0.07% 16,534 $2.5M Reduce -8.5%
DFS Discover Financial Services 0.07% 17,491 $2.5M Reduce -7.4%
HPQ HP Inc. 0.07% 68,172 $2.4M Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 72,952 $2.4M Reduce -7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 20,435 $2.4M Reduce -7.5%
GLW Corning Inc. 0.07% 53,652 $2.4M Reduce -7.7%
OXY Occidental Petroleum Corp. 0.07% 46,908 $2.4M Reduce -6.4%
EA Electronic Arts Inc. 0.07% 16,749 $2.4M Reduce -8.6%
HIG Hartford Insurance Group Inc. 0.07% 20,413 $2.4M Reduce -8.4%
DELL Dell Technologies -C 0.07% 20,041 $2.4M New
EIX Edison International 0.07% 26,903 $2.3M Reduce -7.2%
VMC Vulcan Materials Co. 0.07% 9,200 $2.3M Reduce -7.7%
MLM Martin Marietta Materials 0.07% 4,258 $2.3M Reduce -8.3%
XYL Xylem Inc. 0.07% 16,921 $2.3M Reduce -7.4%
DAL Delta Air Lines Inc. 0.07% 44,673 $2.3M Reduce -8.1%
TRGP Targa Resources Corp. 0.07% 15,262 $2.3M Reduce -8.7%
AVB Avalonbay Communities Inc. 0.07% 9,894 $2.2M Reduce -7.5%
WAB Wabtec Corp. 0.07% 12,204 $2.2M Reduce -8.2%
EBAY eBay Inc. 0.07% 34,066 $2.2M Reduce -10.7%
MTD Mettler-Toledo International 0.07% 1,478 $2.2M Reduce -8.1%
CHTR Charter Communications Inc. Class A 0.06% 6,762 $2.2M Reduce -8.4%
TSCO Tractor Supply Company 0.06% 7,515 $2.2M Reduce -7.5%
LULU Lululemon Athletica Inc. 0.06% 8,012 $2.2M Reduce -7.2%
ON On Semiconductor 0.06% 29,842 $2.2M Reduce -8.0%
KHC The Kraft Heinz Co. 0.06% 61,489 $2.2M Add +3.4%
CSGP Costar Group Inc. 0.06% 28,550 $2.2M Reduce -7.2%
PPG PPG Industries Inc. 0.06% 16,253 $2.2M Reduce -8.4%
FANG Diamondback Energy Inc. 0.06% 12,428 $2.1M Reduce -7.5%
ROK Rockwell Automation Inc. 0.06% 7,905 $2.1M Reduce -8.0%
WEC WEC Energy Group Inc. 0.06% 22,020 $2.1M Reduce -7.5%
CDW CDW Corp. 0.06% 9,306 $2.1M Reduce -8.1%
NDAQ Nasdaq Inc. 0.06% 28,828 $2.1M Add +0.5%
NVR NVR Inc. 0.06% 214 $2.1M Reduce -9.3%
WTW Willis Towers Watson PLC 0.06% 7,075 $2.1M Reduce -8.2%
PHM Pultegroup Inc. 0.06% 14,457 $2.1M Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 11,634 $2.1M Reduce -7.5%
FITB Fifth Third Bancorp 0.06% 47,149 $2.0M Reduce -8.5%
AXON Axon Enterprise Inc. 0.06% 5,002 $2.0M Reduce -6.4%
ADM Archer-Daniels-Midland Co. 0.06% 33,310 $2.0M Reduce -10.6%
AWK American Water Works Co. Inc. 0.06% 13,575 $2.0M Reduce -7.5%
HSY The Hershey Co. 0.06% 10,288 $2.0M Reduce -7.5%
BIIB Biogen Inc. 0.06% 10,148 $2.0M Reduce -7.5%
ETR Entergy Corp. 0.06% 14,895 $2.0M Reduce -7.4%
ANSS Ansys Inc. 0.06% 6,088 $1.9M Reduce -7.5%
KEYS Keysight Technologies Inc. 0.06% 12,159 $1.9M Reduce -7.6%
FTV Fortive Corp. 0.06% 24,407 $1.9M Reduce -8.0%
VLTO Veralto Corp. 0.06% 17,215 $1.9M Add +4.0%
GRMN Garmin Ltd. 0.06% 10,713 $1.9M Reduce -7.5%
CAH Cardinal Health Inc. 0.06% 16,988 $1.9M Reduce -7.4%
DXCM Dexcom Inc. 0.06% 27,917 $1.9M Reduce -6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 17,811 $1.9M Reduce -7.4%
FSLR First Solar Inc. 0.05% 7,457 $1.9M Reduce -7.5%
HPE Hewlett Packard Enterprise 0.05% 90,542 $1.9M Reduce -7.6%
DTE DTE Energy Company 0.05% 14,422 $1.9M Reduce -7.5%
VTR Ventas Inc. 0.05% 28,783 $1.8M Reduce -5.6%
STT State Street Corp. 0.05% 20,803 $1.8M Reduce -8.4%
DOV Dover Corp. 0.05% 9,576 $1.8M Reduce -7.5%
GPN Global Payments Inc. 0.05% 17,725 $1.8M Reduce -7.8%
SBAC SBA Communications Corp. 0.05% 7,487 $1.8M Reduce -7.5%
HAL Halliburton Co. 0.05% 61,503 $1.8M Reduce -7.8%
CHD Church & Dwight Co. Inc. 0.05% 17,055 $1.8M Reduce -7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 23,768 $1.8M Reduce -8.5%
NTAP Netapp Inc. 0.05% 14,321 $1.8M Reduce -7.9%
BR Broadridge Financial Solutio 0.05% 8,131 $1.7M Reduce -8.7%
TTWO Take-Two Interactive Softwre 0.05% 11,356 $1.7M Reduce -5.1%
LYB Lyondellbasell Indu Class A 0.05% 18,118 $1.7M Reduce -6.5%
TYL Tyler Technologies Inc. 0.05% 2,973 $1.7M Reduce -7.1%
WY Weyerhaeuser Co. 0.05% 50,669 $1.7M Reduce -7.8%
BRO Brown & Brown Inc. 0.05% 16,494 $1.7M Reduce -7.5%
DVN Devon Energy Corp. 0.05% 43,625 $1.7M Reduce -8.4%
PPL PPL Corp. 0.05% 51,395 $1.7M Reduce -7.5%
SW Smurfit Westrock PLC 0.05% 34,372 $1.7M New
ES Eversource Energy 0.05% 24,897 $1.7M Reduce -6.2%
DECK Deckers Outdoor Corp. 0.05% 10,621 $1.7M Reduce -8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 15,507 $1.7M Reduce -7.8%
STE Steris PLC 0.05% 6,870 $1.7M Reduce -7.7%
AEE Ameren Corporation 0.05% 18,588 $1.6M Reduce -7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 16,234 $1.6M Reduce -7.5%
STX Seagate Technology Holdings 0.05% 14,629 $1.6M Reduce -0.6%
HUBB Hubbell Inc. 0.05% 3,740 $1.6M Reduce -7.6%
FE Firstenergy Corp. 0.05% 35,708 $1.6M Reduce -8.5%
RJF Raymond James Financial Inc. 0.05% 12,912 $1.6M Reduce -8.2%
MRNA Moderna Inc. 0.05% 23,566 $1.6M Reduce -6.2%
BLDR Builders Firstsource Inc. 0.05% 8,113 $1.6M Reduce -11.8%
WDC Western Digital Corp. 0.05% 22,748 $1.6M Reduce -7.5%
GDDY GoDaddy Inc. Class A 0.05% 9,821 $1.5M Reduce -7.5%
ZBH Zimmer Biomet Holdings Inc. 0.05% 14,188 $1.5M Reduce -8.5%
COO The Cooper Cos Inc. 0.05% 13,872 $1.5M Reduce -7.4%
LDOS Leidos Holdings Inc. 0.05% 9,385 $1.5M Reduce -7.9%
TER Teradyne Inc. 0.04% 11,368 $1.5M Reduce -3.4%
WST West Pharmaceutical Services 0.04% 5,054 $1.5M Reduce -7.9%
EQT Eqt Corp. 0.04% 41,383 $1.5M Add +24.4%
CPAY Corpay Inc. 0.04% 4,837 $1.5M Reduce -8.7%
PTC PTC Inc. 0.04% 8,369 $1.5M Reduce -7.3%
K Kellanova 0.04% 18,690 $1.5M Reduce -5.8%
ATO Atmos Energy Corp. 0.04% 10,814 $1.5M Reduce -4.9%
CBOE Cboe Global Markets Inc. 0.04% 7,289 $1.5M Reduce -8.0%
SMCI Super Micro Computer Inc. 0.04% 3,582 $1.5M Reduce -5.6%
WAT Waters Corp. 0.04% 4,135 $1.5M Reduce -7.5%
HBAN Huntington Bancshares Inc. 0.04% 101,184 $1.5M Reduce -7.3%
RF Regions Financial Corp. 0.04% 63,753 $1.5M Reduce -7.6%
CINF Cincinnati Financial Corp. 0.04% 10,885 $1.5M Reduce -7.7%
CMS CMS Energy Corp. 0.04% 20,811 $1.5M Reduce -7.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 17,557 $1.4M Reduce -7.5%
BALL Ball Corp. 0.04% 21,148 $1.4M Reduce -9.6%
TDY Teledyne Technologies Inc. 0.04% 3,259 $1.4M Reduce -8.8%
BBY Best Buy Co. Inc. 0.04% 13,675 $1.4M Reduce -5.8%
OMC Omnicom Group 0.04% 13,630 $1.4M Reduce -7.6%
MOH Molina Healthcare Inc. 0.04% 4,082 $1.4M Reduce -7.6%
CLX Clorox Company 0.04% 8,629 $1.4M Reduce -7.8%
INVH Invitation Homes Inc. 0.04% 39,689 $1.4M Reduce -8.5%
SYF Synchrony Financial 0.04% 27,534 $1.4M Reduce -9.0%
GPC Genuine Parts Co. 0.04% 9,706 $1.4M Reduce -7.5%
DRI Darden Restaurants Inc. 0.04% 8,253 $1.4M Reduce -8.2%
BAX Baxter International Inc. 0.04% 35,542 $1.3M Reduce -7.4%
PKG Packaging Corp. of America 0.04% 6,212 $1.3M Reduce -7.5%
CNP Centerpoint Energy Inc. 0.04% 45,402 $1.3M Reduce -5.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 18,514 $1.3M Reduce -9.7%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,593 $1.3M Reduce -7.3%
ESS Essex Property Trust Inc. 0.04% 4,473 $1.3M Reduce -7.6%
HOLX Hologic Inc. 0.04% 16,181 $1.3M Reduce -8.0%
NRG NRG Energy Inc. 0.04% 14,378 $1.3M Reduce -8.5%
LH Labcorp Holdings Inc. 0.04% 5,849 $1.3M Reduce -7.9%
UAL United Airlines Holdings Inc. 0.04% 22,908 $1.3M Reduce -7.5%
CCL Carnival Corp. 0.04% 70,377 $1.3M Reduce -7.5%
DG Dollar General Corp. 0.04% 15,319 $1.3M Reduce -7.5%
MAA Mid-America Apartment Comm 0.04% 8,142 $1.3M Reduce -7.5%
ULTA Ulta Beauty Inc. 0.04% 3,324 $1.3M Reduce -8.0%
EXPD Expeditors Intl Wash Inc. 0.04% 9,832 $1.3M Reduce -7.6%
ARE Alexandria Real Estate Equit 0.04% 10,846 $1.3M Reduce -8.6%
EXPE Expedia Group Inc. 0.04% 8,684 $1.3M Reduce -9.2%
CFG Citizens Financial Group 0.04% 31,231 $1.3M Reduce -8.9%
WBD Warner Bros Discovery Inc. 0.04% 155,440 $1.3M Reduce -7.5%
MAS Masco Corp. 0.04% 15,204 $1.3M Reduce -8.4%
PFG Principal Financial Group 0.04% 14,843 $1.3M Reduce -8.7%
NTRS Northern Trust Corp. 0.04% 14,047 $1.3M Reduce -8.9%
STLD Steel Dynamics Inc. 0.04% 9,997 $1.3M Reduce -10.2%
ALGN Align Technology Inc. 0.04% 4,892 $1.2M Reduce -7.3%
LVS Las Vegas Sands Corp. 0.04% 24,625 $1.2M Reduce -10.5%
AVY Avery Dennison Corp. 0.04% 5,609 $1.2M Reduce -7.6%
LUV Southwest Airlines Co. 0.04% 41,741 $1.2M Reduce -7.4%
CTRA Coterra Energy Inc. 0.04% 51,502 $1.2M Reduce -8.2%
FDS Factset Research Systems Inc. 0.04% 2,650 $1.2M Reduce -7.7%
DGX Quest Diagnostics Inc. 0.04% 7,755 $1.2M Reduce -7.4%
LYV Live Nation Entertainment Inc. 0.04% 10,911 $1.2M Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 20,944 $1.2M Reduce -8.3%
TSN Tyson Foods Inc. Class A 0.04% 19,912 $1.2M Reduce -7.6%
IP International Paper Co. 0.03% 24,200 $1.2M Reduce -7.5%
EG Everest Group Ltd. 0.03% 3,015 $1.2M Reduce -7.9%
SWK Stanley Black & Decker Inc. 0.03% 10,726 $1.2M Reduce -7.5%
TXT Textron Inc. 0.03% 13,053 $1.2M Reduce -9.2%
J Jacobs Solutions Inc. 0.03% 8,723 $1.1M Reduce -7.6%
AMCR Amcor PLC 0.03% 100,690 $1.1M Reduce -7.5%
PODD Insulet Corp. 0.03% 4,885 $1.1M Reduce -7.5%
IEX Idex Corp. 0.03% 5,274 $1.1M Reduce -7.5%
PNR Pentair PLC 0.03% 11,529 $1.1M Reduce -7.8%
DOC Healthpeak Properties Inc. 0.03% 49,029 $1.1M Reduce -7.5%
VRSN Verisign Inc. 0.03% 5,847 $1.1M Reduce -10.5%
SWKS Skyworks Solutions Inc. 0.03% 11,127 $1.1M Reduce -8.0%
RVTY Revvity Inc. 0.03% 8,592 $1.1M Reduce -7.6%
KIM Kimco Realty Corp. 0.03% 46,962 $1.1M Reduce -6.6%
CAG Conagra Brands Inc. 0.03% 33,373 $1.1M Reduce -7.4%
LNT Alliant Energy Corp. 0.03% 17,869 $1.1M Reduce -7.5%
KEY Keycorp 0.03% 64,658 $1.1M Reduce -9.0%
NI Nisource Inc. 0.03% 31,246 $1.1M Reduce -7.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 12,568 $1.1M Reduce -8.8%
ENPH Enphase Energy Inc. 0.03% 9,434 $1.1M Reduce -8.0%
AKAM Akamai Technologies Inc. 0.03% 10,556 $1.1M Reduce -8.0%
SNA Snap-on Inc. 0.03% 3,670 $1.1M Reduce -7.6%
TRMB Trimble Inc. 0.03% 17,013 $1.1M Reduce -7.5%
DPZ Domino's Pizza Inc. 0.03% 2,436 $1.0M Reduce -7.3%
MRO Marathon Oil Corp. 0.03% 38,970 $1.0M Reduce -8.3%
GEN Gen Digital Inc. 0.03% 37,735 $1.0M Reduce -9.1%
CE Celanese Corp. 0.03% 7,612 $1.0M Add +0.5%
POOL Pool Corp. 0.03% 2,665 $1.0M Reduce -7.7%
L Loews Corp. 0.03% 12,693 $1.0M Reduce -7.2%
NDSN Nordson Corp. 0.03% 3,790 $995K Reduce -7.4%
AES AES Corp. 0.03% 49,527 $994K Reduce -7.5%
EVRG Evergy Inc. 0.03% 16,020 $993K Reduce -7.5%
DLTR Dollar Tree Inc. 0.03% 14,076 $990K Reduce -9.9%
ROL Rollins Inc. 0.03% 19,569 $990K Reduce -7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,613 $967K Reduce -8.6%
VTRS Viatris Inc. 0.03% 83,147 $965K Reduce -7.3%
BG Bunge Global SA 0.03% 9,868 $954K Reduce -7.5%
UHS Universal Health Services-B 0.03% 4,142 $949K Reduce -7.9%
UDR Udr Inc. 0.03% 20,909 $948K Reduce -8.4%
JBL Jabil Inc. 0.03% 7,903 $947K Reduce -13.0%
ERIE Erie Indemnity Company Class A 0.03% 1,738 $938K New
CPT Camden Property Trust 0.03% 7,429 $918K Reduce -7.5%
EMN Eastman Chemical Co. 0.03% 8,144 $912K Reduce -8.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 8,171 $902K Reduce -7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 7,415 $898K Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,079 $897K Reduce -7.5%
FFIV F5 Inc. 0.03% 4,060 $894K Reduce -8.1%
JNPR Juniper Networks Inc. 0.03% 22,931 $894K Reduce -6.4%
ALLE Allegion PLC 0.03% 6,070 $885K Reduce -7.9%
TECH Bio-Techne Corp. 0.03% 10,978 $877K Reduce -7.5%
HST Host Hotels & Resorts Inc. 0.03% 48,936 $861K Reduce -7.9%
KMX Carmax Inc. 0.02% 10,873 $841K Reduce -8.3%
IPG Interpublic Group of Cos Inc. 0.02% 26,166 $828K Reduce -8.0%
REG Regency Centers Corp. 0.02% 11,380 $822K Reduce -8.2%
BXP BXP Inc. 0.02% 10,122 $814K Reduce -7.0%
TFX Teleflex Inc. 0.02% 3,282 $812K Reduce -7.5%
EPAM Epam Systems Inc. 0.02% 3,966 $789K Reduce -9.2%
ALB Albemarle Corp. 0.02% 8,188 $775K Reduce -7.5%
CTLT Catalent Inc. 0.02% 12,608 $764K Reduce -7.5%
TPR Tapestry Inc. 0.02% 16,038 $753K Reduce -7.4%
AOS Smith (a.o.) Corp. 0.02% 8,357 $751K Reduce -8.2%
INCY Incyte Corp. 0.02% 11,136 $736K Reduce -20.7%
LKQ LKQ Corp. 0.02% 18,340 $732K Reduce -8.8%
HII Huntington Ingalls Industrie 0.02% 2,732 $722K Reduce -8.1%
AIZ Assurant Inc. 0.02% 3,608 $717K Reduce -7.9%
CRL Charles River Laboratories 0.02% 3,597 $709K Reduce -7.3%
TAP Molson Coors Beverage Co. Class B 0.02% 12,240 $704K Reduce -10.7%
NWSA News Corp. Class A 0.02% 26,356 $702K Reduce -7.8%
PNW Pinnacle West Capital 0.02% 7,911 $701K Reduce -7.5%
QRVO Qorvo Inc. 0.02% 6,609 $683K Reduce -9.2%
MTCH Match Group Inc. 0.02% 17,966 $680K Reduce -10.3%
DAY Dayforce Inc. 0.02% 11,014 $675K Reduce -7.4%
MKTX Marketaxess Holdings Inc. 0.02% 2,630 $674K Reduce -7.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 13,727 $672K Reduce -7.4%
SOLV Solventum Corp. 0.02% 9,626 $671K Reduce -7.5%
GNRC Generac Holdings Inc. 0.02% 4,191 $666K Reduce -8.3%
GL Globe Life Inc. 0.02% 6,257 $663K Reduce -1.1%
FOXA Fox Corp. Class A 0.02% 15,650 $662K Reduce -10.2%
HAS Hasbro Inc. 0.02% 9,129 $660K Reduce -7.4%
LW Lamb Weston Holdings Inc. 0.02% 10,009 $648K Reduce -8.0%
HSIC Henry Schein Inc. 0.02% 8,827 $643K Reduce -8.5%
HRL Hormel Foods Corp. 0.02% 20,245 $642K Reduce -7.5%
APA Apa Corp. 0.02% 25,770 $630K Reduce -5.0%
CZR Caesars Entertainment Inc. 0.02% 15,071 $629K Reduce -7.6%
MGM MGM Resorts International 0.02% 16,083 $629K Reduce -14.9%
BF.B Brown-Forman Corp. Class B 0.02% 12,771 $628K Reduce -5.3%
NCLH Norwegian Cruise Line Holdin 0.02% 30,631 $628K Reduce -5.3%
WYNN WYNN Resorts Ltd. 0.02% 6,515 $625K Reduce -8.4%
FRT Federal Realty Invs Trust 0.02% 5,241 $603K Reduce -6.8%
MOS The Mosaic Co. 0.02% 22,198 $594K Reduce -8.3%
MHK Mohawk Industries Inc. 0.02% 3,650 $586K Reduce -8.6%
BWA Borgwarner Inc. 0.02% 15,868 $576K Reduce -7.6%
FMC FMC Corp. 0.02% 8,696 $573K Reduce -7.5%
PAYC Paycom Software Inc. 0.02% 3,390 $565K Reduce -6.4%
IVZ Invesco Ltd. 0.02% 31,349 $550K Reduce -7.5%
RL Ralph Lauren Corp. 0.02% 2,791 $541K Reduce -5.1%
DVA Davita Inc. 0.02% 3,215 $527K Reduce -17.5%
BBWI Bath & Body Works Inc. 0.01% 15,551 $496K Reduce -7.7%
WBA Walgreens Boots Alliance Inc. 0.01% 49,917 $447K Reduce -7.5%
PARAA Paramount Global Class B 0.01% 41,431 $440K Add +11.2%
BEN Franklin Templeton Inc. 0.01% 21,497 $433K Reduce -4.9%
FOX Fox Corp. Class B 0.01% 9,191 $357K Reduce -7.5%
AMTM Amentum Holdings Inc. 0.01% 8,906 $287K Reduce -5.6%
NWS News Corp. Class B 0.01% 7,820 $219K Reduce -9.3%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -7.5% 6.57% −0.68
NVDA Nvidia Corp. Reduce -7.5% 6.13% −0.50
GOOGL Alphabet Inc. Class A Reduce -7.8% 2.00% −0.34
GOOG Alphabet Inc. Class C Reduce -9.1% 1.65% −0.31
AMZN Amazon.com Inc. Reduce -5.7% 3.57% −0.29
LLY Eli Lilly & Co. Reduce -8.7% 1.44% −0.14
QCOM Qualcomm Inc. Reduce -7.9% 0.39% −0.10
MRK Merck & Co. Inc. Reduce -7.5% 0.59% −0.09
LRCX Lam Research Corp. Reduce -7.8% 0.22% −0.09
AMAT Applied Materials Inc. Reduce -7.9% 0.34% −0.08
INTC Intel Corp. Reduce -7.3% 0.21% −0.08
MU Micron Technology Inc. Reduce -7.4% 0.24% −0.08
ADBE Adobe Inc. Reduce -8.5% 0.47% −0.07
CVX Chevron Corp. Reduce -8.3% 0.51% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.5% 0.13% −0.06
XOM Exxon Mobil Corp. Reduce -8.4% 1.07% −0.06
WFC Wells Fargo & Co. Reduce -9.7% 0.39% −0.06
BA The Boeing Co. Reduce -6.2% 0.18% −0.05
SMCI Super Micro Computer Inc. Reduce -5.6% 0.04% −0.05
INTU Intuit Inc. Reduce -7.7% 0.36% −0.05
DXCM Dexcom Inc. Reduce -6.8% 0.06% −0.04
SCHW Schwab (charles) Corp. Reduce -7.5% 0.20% −0.04
COP Conocophillips Reduce -8.2% 0.25% −0.04
BAC Bank of America Corp. Reduce -8.3% 0.55% −0.04
MRNA Moderna Inc. Reduce -6.2% 0.05% −0.04
EW Edwards Lifesciences Corp. Reduce -7.6% 0.08% −0.04
SNPS Synopsys Inc. Reduce -7.1% 0.16% −0.04
DIS The Walt Disney Co. Reduce -8.0% 0.36% −0.04
JPM JPMorgan Chase & Co. Reduce -8.4% 1.23% −0.04
MCK McKesson Corp. Reduce -7.8% 0.13% −0.03
ABNB Airbnb Inc. Class A Reduce -7.9% 0.11% −0.03
CDNS Cadence Design SYS Inc. Reduce -7.0% 0.15% −0.03
KLAC KLA Corp. Reduce -7.7% 0.21% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -7.8% 0.25% −0.03
HON Honeywell International Inc. Reduce -7.5% 0.28% −0.03
AMD Advanced Micro Devices Reduce -7.4% 0.55% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -7.8% 0.16% −0.03
DG Dollar General Corp. Reduce -7.5% 0.04% −0.03
SLB SLB Ltd. Reduce -8.2% 0.12% −0.02
NXPI NXP Semiconductors NV Reduce -7.9% 0.13% −0.02
VLO Valero Energy Corp. Reduce -9.4% 0.09% −0.02
F Ford Motor Co. Reduce -8.0% 0.08% −0.02
FDX FedEx Corp. Reduce -8.0% 0.13% −0.02
MPC Marathon Petroleum Corp. Reduce -12.2% 0.11% −0.02
OXY Occidental Petroleum Corp. Reduce -6.4% 0.07% −0.02
HUM Humana Inc. Reduce -7.6% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -8.2% 0.09% −0.02
DLTR Dollar Tree Inc. Reduce -9.9% 0.03% −0.02
C Citigroup Inc. Reduce -7.5% 0.25% −0.02

Portfolio Buys Q2 2024 → Q3 2024

PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
VST Vistra Corp. New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
SW Smurfit Westrock PLC New 0.05% +0.05
ERIE Erie Indemnity Company Class A New 0.03% +0.03
KVUE Kenvue Inc. Add +2.7% 0.09% +0.02
GD General Dynamics Corp. Add +4.9% 0.16% +0.02
NDAQ Nasdaq Inc. Add +0.5% 0.06% +0.01
VLTO Veralto Corp. Add +4.0% 0.06% +0.01
EQT Eqt Corp. Add +24.4% 0.04% +0.01
KHC The Kraft Heinz Co. Add +3.4% 0.06% +0.01
HPQ HP Inc. Add +4.8% 0.07% +0.01
LYV Live Nation Entertainment Inc. Add +1.6% 0.04% +0.01
PARAA Paramount Global Class B Add +11.2% 0.01% +0.00
CE Celanese Corp. Add +0.5% 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