Kentucky Retirement Systems

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Kentucky Retirement Systems reported 496 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q3 2024, it opened 1 new position, sold out of 9, added to 6 and reduced 489. The biggest buy was Boeing (BA, shares +23%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.4B (Q4 2024)
SEC Filing
0001537783-25-000002 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $3.4B $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 496 stocks · $3.4B
AAPL Apple Inc. 7.71% 1,044,811 $261.6M Reduce -1.4%
NVDA Nvidia Corp. 6.69% 1,690,485 $227.0M Reduce -1.4%
MSFT Microsoft Corp. 6.35% 510,790 $215.3M Reduce -1.4%
AMZN Amazon.com Inc. 4.15% 641,907 $140.8M Reduce -1.4%
META Meta Platforms Inc. Class A 2.59% 150,132 $87.9M Reduce -1.4%
TSLA Tesla Inc. 2.27% 190,667 $77.0M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.25% 402,624 $76.2M Reduce -1.4%
AVGO Broadcom Inc. 2.19% 319,878 $74.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.85% 330,064 $62.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 125,878 $57.1M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.38% 195,517 $46.9M Reduce -1.4%
LLY Eli Lilly & Co. 1.23% 54,209 $41.8M Reduce -1.4%
V Visa Inc. Class A 1.07% 114,791 $36.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.97% 305,306 $32.8M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.95% 63,456 $32.1M Reduce -1.4%
MA Mastercard Inc. Class A 0.88% 56,696 $29.9M Reduce -1.4%
COST Costco Wholesale Corp. 0.82% 30,465 $27.9M Reduce -1.4%
PG The Procter & Gamble Co. 0.80% 161,768 $27.1M Reduce -1.4%
WMT Walmart Inc. 0.80% 298,481 $27.0M Reduce -1.4%
HD Home Depot Inc. 0.78% 68,143 $26.5M Reduce -1.4%
NFLX Netflix Inc. 0.77% 29,492 $26.3M Reduce -1.4%
JNJ Johnson & Johnson 0.71% 165,423 $23.9M Reduce -1.4%
CRM Salesforce Inc. 0.66% 66,589 $22.3M Reduce -1.4%
ABBV Abbvie Inc. 0.64% 121,381 $21.6M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 463,910 $20.4M Reduce -1.4%
ORCL Oracle Corp. 0.54% 109,840 $18.3M Reduce -1.4%
MRK Merck & Co. Inc. 0.51% 174,189 $17.3M Reduce -1.4%
CVX Chevron Corp. 0.50% 116,883 $16.9M Reduce -1.4%
KO The Coca-Cola Co. 0.49% 266,552 $16.6M Reduce -1.4%
WFC Wells Fargo & Co. 0.48% 233,903 $16.4M Reduce -1.4%
CSCO Cisco Systems Inc. 0.48% 276,856 $16.4M Reduce -1.4%
ACN Accenture PLC Class A 0.45% 43,044 $15.1M Reduce -1.4%
NOW ServiceNow Inc. 0.44% 14,156 $15.0M Reduce -1.4%
PEP Pepsico Inc. 0.42% 94,390 $14.4M Reduce -1.4%
MCD McDonald's Corp. 0.42% 49,295 $14.3M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 63,300 $13.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 124,628 $13.9M Reduce -1.4%
LIN Linde PLC 0.41% 33,034 $13.8M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.40% 26,250 $13.7M Reduce -1.4%
ADBE Adobe Inc. 0.40% 30,470 $13.5M Reduce -1.4%
ABT Abbott Laboratories 0.40% 119,564 $13.5M Reduce -1.4%
AMD Advanced Micro Devices 0.40% 111,220 $13.4M Reduce -1.4%
PM Philip Morris International 0.38% 106,844 $12.9M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.38% 24,375 $12.7M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.37% 74,513 $12.4M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.37% 21,701 $12.4M Reduce -1.4%
CAT Caterpillar Inc. 0.36% 33,322 $12.1M Reduce -1.4%
INTU Intuit Inc. 0.36% 19,210 $12.1M Reduce -1.4%
TXN Texas Instruments Inc. 0.35% 62,744 $11.8M Reduce -1.4%
QCOM Qualcomm Inc. 0.35% 76,553 $11.8M Reduce -1.4%
VZ Verizon Communications Inc. 0.34% 289,274 $11.6M Reduce -1.4%
AXP American Express Co. 0.34% 38,594 $11.5M Reduce -1.4%
BKNG Booking Holdings Inc. 0.34% 2,304 $11.4M Reduce -1.3%
T AT&T Inc. 0.33% 492,731 $11.2M Reduce -1.4%
SPGI S&P Global Inc. 0.32% 22,004 $11.0M Reduce -1.4%
MS Morgan Stanley 0.32% 85,607 $10.8M Reduce -1.4%
RTX RTX Corp. 0.31% 91,413 $10.6M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.31% 138,385 $10.5M Reduce -1.4%
PFE Pfizer Inc. 0.30% 389,409 $10.3M Reduce -1.4%
DHR Danaher Corp. 0.30% 44,170 $10.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.30% 141,185 $10.1M Reduce -1.4%
HON Honeywell International Inc. 0.30% 44,749 $10.1M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.29% 265,465 $10.0M Reduce -1.4%
LOW Lowe's Cos Inc. 0.28% 39,158 $9.7M Reduce -1.4%
PGR Progressive Corp. 0.28% 40,246 $9.6M Reduce -1.4%
AMGN Amgen Inc. 0.28% 36,925 $9.6M Reduce -1.4%
UNP Union Pacific Corp. 0.28% 41,863 $9.5M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 77,663 $9.4M Reduce -1.4%
AMAT Applied Materials Inc. 0.27% 56,898 $9.3M Reduce -1.4%
C Citigroup Inc. 0.27% 131,102 $9.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.27% 27,357 $9.1M Reduce -1.4%
BSX Boston Scientific Corp. 0.27% 101,197 $9.0M Reduce -1.4%
BA The Boeing Co. 0.26% 50,213 $8.9M Add +23.1%
COP Conocophillips 0.26% 89,602 $8.9M Add +10.8%
UBER Uber Technologies Inc. 0.26% 144,374 $8.7M Reduce -1.4%
BX Blackstone Inc. 0.25% 49,483 $8.5M Reduce -1.4%
SYK Stryker Corp. 0.25% 23,561 $8.5M Reduce -1.4%
ADP Automatic Data Processing 0.24% 28,023 $8.2M Reduce -1.4%
FISV Fiserv Inc. 0.24% 39,563 $8.1M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.24% 44,502 $8.1M Reduce -1.4%
GILD Gilead Sciences Inc. 0.23% 85,554 $7.9M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.23% 139,320 $7.9M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.22% 102,659 $7.6M Reduce -1.4%
DE Deere & Co. 0.22% 17,611 $7.5M Reduce -1.4%
TMUS T-Mobile US Inc. 0.22% 33,676 $7.4M Reduce -1.4%
ADI Analog Devices Inc. 0.21% 34,099 $7.2M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.21% 33,793 $7.2M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 17,736 $7.1M Reduce -1.4%
CB Chubb Ltd. 0.21% 25,815 $7.1M Reduce -1.4%
SBUX Starbucks Corp. 0.21% 77,872 $7.1M Reduce -1.4%
LMT Lockheed Martin Corp. 0.21% 14,578 $7.1M Reduce -1.4%
MDT Medtronic PLC 0.21% 88,139 $7.0M Reduce -1.4%
KKR KKR & Co. Inc. 0.20% 46,346 $6.9M Reduce -1.4%
PLD Prologis Inc. 0.20% 63,628 $6.7M Reduce -1.4%
MU Micron Technology Inc. 0.19% 76,198 $6.4M Reduce -1.4%
UPS United Parcel Service Class B 0.19% 50,337 $6.3M Reduce -1.4%
NKE Nike Inc. Class B 0.18% 82,563 $6.2M Reduce -1.4%
GEV GE Vernova Inc. 0.18% 18,884 $6.2M Reduce -1.4%
SO The Southern Co. 0.18% 75,139 $6.2M Reduce -1.4%
EQIX Equinix Inc. 0.18% 6,525 $6.2M Reduce -1.4%
MO Altria Group Inc. 0.18% 117,250 $6.1M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.18% 70,254 $6.0M Reduce -1.4%
AMT American Tower Corp. 0.17% 32,097 $5.9M Reduce -1.4%
INTC Intel Corp. 0.17% 293,224 $5.9M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.17% 39,454 $5.9M Reduce -1.4%
ELV Elevance Health Inc. 0.17% 15,935 $5.9M Reduce -1.4%
KLAC KLA Corp. 0.17% 9,238 $5.8M Reduce -1.4%
APH Amphenol Corp. Class A 0.17% 82,757 $5.7M Reduce -1.4%
CME Cme Group Inc. 0.17% 24,745 $5.7M Reduce -1.4%
TT Trane Technologies PLC 0.17% 15,508 $5.7M Reduce -1.4%
DUK Duke Energy Corp. 0.17% 53,051 $5.7M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.17% 94,109 $5.7M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.17% 18,817 $5.7M Reduce -1.4%
PH Parker Hannifin Corp. 0.17% 8,833 $5.6M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.16% 91,795 $5.5M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 15,866 $5.4M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.16% 15,948 $5.4M Reduce -1.4%
AON Aon PLC Class A 0.16% 14,929 $5.4M Reduce -1.4%
CI The Cigna Group 0.16% 19,210 $5.3M Reduce -1.4%
MSI Motorola Solutions Inc. 0.16% 11,465 $5.3M Reduce -1.4%
PNC PNC Financial Services Group 0.16% 27,315 $5.3M Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.15% 7,292 $5.2M Reduce -1.4%
USB US Bancorp 0.15% 107,233 $5.1M Reduce -1.4%
SNPS Synopsys Inc. 0.15% 10,529 $5.1M Reduce -1.4%
CL Colgate-Palmolive Co. 0.15% 56,149 $5.1M Reduce -1.4%
MCO Moody's Corp. 0.15% 10,762 $5.1M Reduce -1.4%
MCK McKesson Corp. 0.15% 8,911 $5.1M Reduce -1.4%
ZTS Zoetis Inc. 0.15% 31,133 $5.1M Reduce -1.4%
WM Waste Management Inc. 0.15% 25,096 $5.1M Reduce -1.4%
WELL Welltower Inc. 0.15% 39,767 $5.0M Reduce -1.4%
TDG Transdigm Group Inc. 0.14% 3,856 $4.9M Reduce -1.4%
EMR Emerson Electric Co. 0.14% 39,355 $4.9M Reduce -1.4%
MMM 3M Co. 0.14% 37,751 $4.9M Reduce -1.4%
CEG Constellation Energy 0.14% 21,488 $4.8M Reduce -1.4%
EOG EOG Resources Inc. 0.14% 39,074 $4.8M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.14% 3,986 $4.7M Reduce -1.4%
ITW Illinois Tool Works 0.14% 18,566 $4.7M Reduce -1.4%
COF Capital One Financial Corp. 0.14% 26,241 $4.7M Reduce -1.4%
GD General Dynamics Corp. 0.14% 17,721 $4.7M Reduce -1.4%
WMB Williams Cos Inc. 0.13% 83,764 $4.5M Reduce -1.4%
BDX Becton Dickinson and Co. 0.13% 19,863 $4.5M Reduce -1.4%
MAR Marriott International Class A 0.13% 16,057 $4.5M Reduce -1.4%
NOC Northrop Grumman Corp. 0.13% 9,447 $4.4M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.13% 15,277 $4.4M Reduce -1.4%
ADSK Autodesk Inc. 0.13% 14,805 $4.4M Reduce -1.4%
FDX FedEx Corp. 0.13% 15,487 $4.4M Reduce -1.4%
CTAS Cintas Corp. 0.13% 23,544 $4.3M Reduce -1.4%
CSX CSX Corp. 0.13% 133,228 $4.3M Reduce -1.4%
TGT Target Corp. 0.13% 31,792 $4.3M Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 15,056 $4.3M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.12% 16,934 $4.2M Reduce -1.4%
FTNT Fortinet Inc. 0.12% 43,628 $4.1M Reduce -1.4%
GM General Motors Co. 0.12% 77,235 $4.1M Reduce -1.4%
ECL Ecolab Inc. 0.12% 17,402 $4.1M Reduce -1.4%
OKE Oneok Inc. 0.12% 40,137 $4.0M Reduce -1.4%
TFC Truist Financial Corp. 0.12% 92,024 $4.0M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.12% 30,236 $4.0M Reduce -1.4%
CARR Carrier Global Corp. 0.12% 57,694 $3.9M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 50,712 $3.9M Reduce -1.4%
CVS CVS Health Corp. 0.11% 86,447 $3.9M Reduce -1.4%
HCA HCA Healthcare Inc. 0.11% 12,769 $3.8M Reduce -1.4%
ROP Roper Technologies Inc. 0.11% 7,367 $3.8M Reduce -1.4%
SRE Sempra 0.11% 43,509 $3.8M Reduce -1.4%
TRV The Travelers Cos Inc. 0.11% 15,663 $3.8M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.11% 98,739 $3.8M Reduce -1.4%
AZO AutoZone Inc. 0.11% 1,174 $3.8M Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.11% 16,274 $3.8M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.11% 21,149 $3.8M Reduce -1.4%
PCAR Paccar Inc. 0.11% 36,024 $3.7M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 97,581 $3.7M Reduce -1.4%
NSC Norfolk Southern Corp. 0.11% 15,537 $3.6M Reduce -1.4%
NXPI NXP Semiconductors NV 0.11% 17,505 $3.6M Reduce -1.4%
KMI Kinder Morgan Inc. 0.11% 132,692 $3.6M Reduce -1.4%
SPG Simon Property Group Inc. 0.11% 21,060 $3.6M Reduce -1.4%
JCI Johnson Controls Internation 0.11% 45,905 $3.6M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.11% 6,747 $3.6M Reduce -1.4%
AFL Aflac Inc. 0.11% 34,636 $3.6M Reduce -1.4%
ALL Allstate Corp. 0.10% 18,145 $3.5M Reduce -1.4%
ROST Ross Stores Inc. 0.10% 22,923 $3.5M Reduce -1.4%
CPRT Copart Inc. 0.10% 60,177 $3.5M Reduce -1.4%
AEP American Electric Power 0.10% 36,567 $3.4M Reduce -1.4%
FICO Fair Isaac Corp. 0.10% 1,685 $3.4M Reduce -1.4%
MET Metlife Inc. 0.10% 40,425 $3.3M Reduce -1.4%
CMI Cummins Inc. 0.10% 9,418 $3.3M Reduce -1.4%
PSX Phillips 66 0.10% 28,764 $3.3M Reduce -1.4%
VST Vistra Corp. 0.10% 23,609 $3.3M Reduce -1.4%
MSCI MSCI Inc. 0.10% 5,405 $3.2M Reduce -1.4%
PSA Public Storage 0.10% 10,824 $3.2M Reduce -1.4%
URI United Rentals Inc. 0.10% 4,576 $3.2M Reduce -1.4%
AIG American International Group 0.10% 44,252 $3.2M Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 3,053 $3.2M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.09% 22,999 $3.2M Reduce -1.4%
PWR Quanta Services Inc. 0.09% 10,124 $3.2M Reduce -1.4%
O Realty Income Corp. 0.09% 59,845 $3.2M Reduce -1.4%
D Dominion Energy Inc. 0.09% 57,651 $3.1M Reduce -1.4%
PAYX Paychex Inc. 0.09% 22,025 $3.1M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.09% 28,047 $3.1M Reduce -1.4%
EW Edwards Lifesciences Corp. 0.09% 41,396 $3.1M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.09% 23,145 $3.0M Reduce -1.4%
PCG P G & E Corp. 0.09% 150,234 $3.0M Add +0.9%
FIS Fidelity National Info Serv 0.09% 37,491 $3.0M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.09% 7,903 $3.0M Reduce -1.4%
DFS Discover Financial Services 0.09% 17,253 $3.0M Reduce -1.4%
TEL Te Connectivity PLC 0.09% 20,885 $3.0M Reduce -1.4%
NEM Newmont Corp. 0.09% 78,850 $2.9M Reduce -1.4%
AXON Axon Enterprise Inc. 0.09% 4,934 $2.9M Reduce -1.4%
PRU Prudential Financial Inc. 0.09% 24,533 $2.9M Reduce -1.4%
PEG Public Service Enterprise GP 0.09% 34,233 $2.9M Reduce -1.4%
AME Ametek Inc. 0.08% 15,911 $2.9M Reduce -1.4%
FAST Fastenal Co. 0.08% 39,352 $2.8M Reduce -1.4%
RSG Republic Services Inc. 0.08% 14,029 $2.8M Reduce -1.4%
DHI D.R. Horton Inc. 0.08% 20,165 $2.8M Reduce -1.4%
KVUE Kenvue Inc. 0.08% 131,608 $2.8M Reduce -1.4%
BKR Baker Hughes Co. 0.08% 68,267 $2.8M Reduce -1.4%
KR Kroger Co. 0.08% 45,633 $2.8M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.08% 13,036 $2.7M Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.08% 20,699 $2.7M Reduce -1.4%
CCI Crown Castle Inc. 0.08% 29,863 $2.7M Reduce -1.4%
CTVA Corteva Inc. 0.08% 47,570 $2.7M Reduce -1.4%
VLO Valero Energy Corp. 0.08% 22,016 $2.7M Reduce -1.4%
VRSK Verisk Analytics Inc. 0.08% 9,787 $2.7M Reduce -1.4%
COR Cencora Inc. 0.08% 11,988 $2.7M Reduce -1.4%
A Agilent Technologies Inc. 0.08% 20,049 $2.7M Reduce -1.4%
TRGP Targa Resources Corp. 0.08% 15,055 $2.7M Reduce -1.4%
DAL Delta Air Lines Inc. 0.08% 44,066 $2.7M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 268,306 $2.7M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.08% 34,061 $2.6M Reduce -1.4%
YUM Yum! Brands Inc. 0.08% 19,321 $2.6M Reduce -1.4%
XEL Xcel Energy Inc. 0.08% 38,311 $2.6M Reduce -1.4%
EXC Exelon Corp. 0.08% 68,719 $2.6M Reduce -1.4%
SYY Sysco Corp. 0.08% 33,793 $2.6M Reduce -1.4%
IT Gartner Inc. 0.08% 5,295 $2.6M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.08% 27,526 $2.5M Reduce -1.4%
MNST Monster Beverage Corp. 0.08% 48,465 $2.5M Reduce -1.4%
HES Hess Corp. 0.07% 18,993 $2.5M Reduce -1.4%
GLW Corning Inc. 0.07% 52,923 $2.5M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.07% 27,727 $2.5M Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.07% 77,368 $2.5M Add +5.0%
GEHC GE Healthcare Technology 0.07% 31,396 $2.5M Add +6.1%
GIS General Mills Inc. 0.07% 38,250 $2.4M Reduce -1.4%
EA Electronic Arts Inc. 0.07% 16,522 $2.4M Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.07% 10,767 $2.4M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.07% 25,737 $2.4M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.07% 11,901 $2.3M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.07% 5,656 $2.3M Reduce -1.4%
VMC Vulcan Materials Co. 0.07% 9,075 $2.3M Reduce -1.4%
RMD Resmed Inc. 0.07% 10,097 $2.3M Reduce -1.4%
CHTR Charter Communications Inc. Class A 0.07% 6,670 $2.3M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.07% 46,270 $2.3M Reduce -1.4%
ODFL Old Dominion Freight Line 0.07% 12,959 $2.3M Reduce -1.4%
WAB Wabtec Corp. 0.07% 12,038 $2.3M Reduce -1.4%
DELL Dell Technologies -C 0.07% 19,769 $2.3M Reduce -1.4%
LEN Lennar Corp. Class A 0.07% 16,610 $2.3M Reduce -1.4%
ROK Rockwell Automation Inc. 0.07% 7,797 $2.2M Reduce -1.4%
ETR Entergy Corp. 0.07% 29,386 $2.2M Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.06% 20,136 $2.2M Reduce -1.4%
NDAQ Nasdaq Inc. 0.06% 28,437 $2.2M Reduce -1.4%
HPQ HP Inc. 0.06% 67,246 $2.2M Reduce -1.4%
UAL United Airlines Holdings Inc. 0.06% 22,597 $2.2M Reduce -1.4%
CNC Centene Corp. 0.06% 36,148 $2.2M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.06% 28,690 $2.2M Reduce -1.4%
WTW Willis Towers Watson PLC 0.06% 6,979 $2.2M Reduce -1.4%
GRMN Garmin Ltd. 0.06% 10,567 $2.2M Reduce -1.4%
EXR Extra Space Storage Inc. 0.06% 14,564 $2.2M Reduce -1.4%
MLM Martin Marietta Materials 0.06% 4,200 $2.2M Reduce -1.4%
EFX Equifax Inc. 0.06% 8,503 $2.2M Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 11,476 $2.2M Reduce -1.4%
AVB Avalonbay Communities Inc. 0.06% 9,760 $2.1M Reduce -1.4%
DXCM Dexcom Inc. 0.06% 27,538 $2.1M Reduce -1.4%
DECK Deckers Outdoor Corp. 0.06% 10,477 $2.1M Reduce -1.4%
ED Consolidated Edison Inc. 0.06% 23,765 $2.1M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 20,158 $2.1M Reduce -1.4%
EIX Edison International 0.06% 26,538 $2.1M Reduce -1.4%
MCHP Microchip Technology Inc. 0.06% 36,868 $2.1M Reduce -1.4%
FANG Diamondback Energy Inc. 0.06% 12,875 $2.1M Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 71,961 $2.1M Reduce -1.4%
HUM Humana Inc. 0.06% 8,274 $2.1M Reduce -1.4%
EBAY eBay Inc. 0.06% 33,604 $2.1M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.06% 11,202 $2.1M Reduce -1.4%
WEC WEC Energy Group Inc. 0.06% 21,721 $2.0M Reduce -1.4%
ANSS Ansys Inc. 0.06% 6,005 $2.0M Reduce -1.4%
CSGP Costar Group Inc. 0.06% 28,162 $2.0M Reduce -1.4%
STT State Street Corp. 0.06% 20,521 $2.0M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.06% 3,350 $2.0M Reduce -1.4%
CAH Cardinal Health Inc. 0.06% 16,757 $2.0M Reduce -1.4%
RJF Raymond James Financial Inc. 0.06% 12,737 $2.0M Reduce -1.4%
TSCO Tractor Supply Company 0.06% 37,065 $2.0M Reduce -1.4%
FITB Fifth Third Bancorp 0.06% 46,509 $2.0M Reduce -1.4%
GPN Global Payments Inc. 0.06% 17,485 $2.0M Reduce -1.4%
XYL Xylem Inc. 0.06% 16,691 $1.9M Reduce -1.4%
DOW Dow Inc. 0.06% 48,167 $1.9M Reduce -1.4%
KEYS Keysight Technologies Inc. 0.06% 11,994 $1.9M Reduce -1.4%
PPG PPG Industries Inc. 0.06% 16,032 $1.9M Reduce -1.4%
GDDY GoDaddy Inc. Class A 0.06% 9,688 $1.9M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.06% 89,312 $1.9M Reduce -1.4%
NUE Nucor Corp. 0.06% 16,310 $1.9M Reduce -1.4%
EQT Eqt Corp. 0.06% 40,821 $1.9M Reduce -1.4%
KHC The Kraft Heinz Co. 0.05% 60,653 $1.9M Reduce -1.4%
ON On Semiconductor 0.05% 29,436 $1.9M Reduce -1.4%
SW Smurfit Westrock PLC 0.05% 33,905 $1.8M Reduce -1.4%
BR Broadridge Financial Solutio 0.05% 8,020 $1.8M Reduce -1.4%
FTV Fortive Corp. 0.05% 24,075 $1.8M Reduce -1.4%
MTD Mettler-Toledo International 0.05% 1,458 $1.8M Reduce -1.4%
DOV Dover Corp. 0.05% 9,446 $1.8M Reduce -1.4%
SYF Synchrony Financial 0.05% 27,160 $1.8M Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.05% 16,823 $1.8M Reduce -1.4%
NVR NVR Inc. 0.05% 212 $1.7M Reduce -0.9%
CCL Carnival Corp. 0.05% 69,420 $1.7M Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 15,297 $1.7M Reduce -1.4%
VLTO Veralto Corp. 0.05% 16,981 $1.7M Reduce -1.4%
HSY The Hershey Co. 0.05% 10,148 $1.7M Reduce -1.4%
DTE DTE Energy Company 0.05% 14,226 $1.7M Reduce -1.4%
TYL Tyler Technologies Inc. 0.05% 2,932 $1.7M Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 23,445 $1.7M Reduce -1.4%
VTR Ventas Inc. 0.05% 28,391 $1.7M Reduce -1.4%
AWK American Water Works Co. Inc. 0.05% 13,391 $1.7M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.05% 32,857 $1.7M Reduce -1.4%
BRO Brown & Brown Inc. 0.05% 16,270 $1.7M Reduce -1.4%
HAL Halliburton Co. 0.05% 60,667 $1.6M Reduce -1.4%
PPL PPL Corp. 0.05% 50,697 $1.6M Reduce -1.4%
NTAP Netapp Inc. 0.05% 14,126 $1.6M Reduce -1.4%
AEE Ameren Corporation 0.05% 18,335 $1.6M Reduce -1.4%
WST West Pharmaceutical Services 0.05% 4,985 $1.6M Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.05% 99,810 $1.6M Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.05% 153,328 $1.6M Reduce -1.4%
CPAY Corpay Inc. 0.05% 4,771 $1.6M Reduce -1.4%
CDW CDW Corp. 0.05% 9,179 $1.6M Reduce -1.4%
EXPE Expedia Group Inc. 0.05% 8,566 $1.6M Reduce -1.4%
PHM Pultegroup Inc. 0.05% 14,261 $1.6M Reduce -1.4%
HUBB Hubbell Inc. 0.05% 3,689 $1.5M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.05% 10,737 $1.5M Reduce -1.4%
BIIB Biogen Inc. 0.05% 10,010 $1.5M Reduce -1.4%
DRI Darden Restaurants Inc. 0.04% 8,141 $1.5M Reduce -1.4%
PTC PTC Inc. 0.04% 8,256 $1.5M Reduce -1.4%
WAT Waters Corp. 0.04% 4,079 $1.5M Reduce -1.4%
SBAC SBA Communications Corp. 0.04% 7,385 $1.5M Reduce -1.4%
K Kellanova 0.04% 18,436 $1.5M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.04% 3,215 $1.5M Reduce -1.4%
ATO Atmos Energy Corp. 0.04% 10,667 $1.5M Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 17,569 $1.5M Reduce -1.4%
RF Regions Financial Corp. 0.04% 62,886 $1.5M Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 13,995 $1.5M Reduce -1.4%
TPL Texas Pacific Land Corp. 0.04% 1,295 $1.4M New
ULTA Ulta Beauty Inc. 0.04% 3,279 $1.4M Reduce -1.4%
CNP Centerpoint Energy Inc. 0.04% 44,786 $1.4M Reduce -1.4%
NTRS Northern Trust Corp. 0.04% 13,856 $1.4M Reduce -1.4%
TER Teradyne Inc. 0.04% 11,213 $1.4M Reduce -1.4%
ES Eversource Energy 0.04% 24,559 $1.4M Reduce -1.4%
DVN Devon Energy Corp. 0.04% 43,032 $1.4M Reduce -1.4%
WY Weyerhaeuser Co. 0.04% 49,980 $1.4M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.04% 7,190 $1.4M Reduce -1.4%
FE Firstenergy Corp. 0.04% 35,223 $1.4M Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.04% 10,763 $1.4M Reduce -1.4%
STE Steris PLC 0.04% 6,777 $1.4M Reduce -1.4%
LUV Southwest Airlines Co. 0.04% 41,173 $1.4M Reduce -1.4%
CLX Clorox Company 0.04% 8,512 $1.4M Reduce -1.4%
PKG Packaging Corp. of America 0.04% 6,127 $1.4M Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,545 $1.4M Reduce -1.3%
CMS CMS Energy Corp. 0.04% 20,528 $1.4M Reduce -1.4%
CFG Citizens Financial Group 0.04% 30,807 $1.3M Reduce -1.4%
WDC Western Digital Corp. 0.04% 22,438 $1.3M Reduce -1.4%
LDOS Leidos Holdings Inc. 0.04% 9,257 $1.3M Reduce -1.4%
LYB Lyondellbasell Indu Class A 0.04% 17,872 $1.3M Reduce -1.4%
LH Labcorp Holdings Inc. 0.04% 5,770 $1.3M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 17,318 $1.3M Reduce -1.4%
CTRA Coterra Energy Inc. 0.04% 50,802 $1.3M Reduce -1.4%
FSLR First Solar Inc. 0.04% 7,356 $1.3M Reduce -1.4%
IP International Paper Co. 0.04% 23,871 $1.3M Reduce -1.4%
NRG NRG Energy Inc. 0.04% 14,182 $1.3M Reduce -1.4%
ESS Essex Property Trust Inc. 0.04% 4,412 $1.3M Reduce -1.4%
COO The Cooper Cos Inc. 0.04% 13,683 $1.3M Reduce -1.4%
PODD Insulet Corp. 0.04% 4,818 $1.3M Reduce -1.4%
FDS Factset Research Systems Inc. 0.04% 2,614 $1.3M Reduce -1.4%
INVH Invitation Homes Inc. 0.04% 39,150 $1.3M Reduce -1.4%
LVS Las Vegas Sands Corp. 0.04% 24,291 $1.2M Reduce -1.4%
STX Seagate Technology Holdings 0.04% 14,430 $1.2M Reduce -1.4%
MAA Mid-America Apartment Comm 0.04% 8,032 $1.2M Reduce -1.4%
SNA Snap-on Inc. 0.04% 3,620 $1.2M Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 20,659 $1.2M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 16,013 $1.2M Reduce -1.4%
VRSN Verisign Inc. 0.04% 5,768 $1.2M Reduce -1.4%
TRMB Trimble Inc. 0.04% 16,782 $1.2M Reduce -1.4%
MOH Molina Healthcare Inc. 0.03% 4,027 $1.2M Reduce -1.4%
BBY Best Buy Co. Inc. 0.03% 13,490 $1.2M Reduce -1.4%
OMC Omnicom Group 0.03% 13,445 $1.2M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.03% 7,650 $1.2M Reduce -1.4%
HOLX Hologic Inc. 0.03% 15,961 $1.2M Reduce -1.4%
BALL Ball Corp. 0.03% 20,861 $1.2M Reduce -1.4%
J Jacobs Solutions Inc. 0.03% 8,604 $1.1M Reduce -1.4%
DG Dollar General Corp. 0.03% 15,111 $1.1M Reduce -1.4%
PNR Pentair PLC 0.03% 11,373 $1.1M Reduce -1.4%
BLDR Builders Firstsource Inc. 0.03% 8,003 $1.1M Reduce -1.4%
PFG Principal Financial Group 0.03% 14,641 $1.1M Reduce -1.4%
NI Nisource Inc. 0.03% 30,821 $1.1M Reduce -1.4%
TSN Tyson Foods Inc. Class A 0.03% 19,641 $1.1M Reduce -1.4%
STLD Steel Dynamics Inc. 0.03% 9,861 $1.1M Reduce -1.4%
JBL Jabil Inc. 0.03% 7,796 $1.1M Reduce -1.4%
GPC Genuine Parts Co. 0.03% 9,574 $1.1M Reduce -1.4%
KEY Keycorp 0.03% 63,779 $1.1M Reduce -1.4%
IEX Idex Corp. 0.03% 5,202 $1.1M Reduce -1.4%
MAS Masco Corp. 0.03% 14,998 $1.1M Reduce -1.4%
KIM Kimco Realty Corp. 0.03% 46,324 $1.1M Reduce -1.4%
EG Everest Group Ltd. 0.03% 2,974 $1.1M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.03% 9,698 $1.1M Reduce -1.4%
L Loews Corp. 0.03% 12,521 $1.1M Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 12,398 $1.1M Reduce -1.4%
ARE Alexandria Real Estate Equit 0.03% 10,698 $1.0M Reduce -1.4%
LNT Alliant Energy Corp. 0.03% 17,626 $1.0M Reduce -1.4%
DLTR Dollar Tree Inc. 0.03% 13,884 $1.0M Reduce -1.4%
AVY Avery Dennison Corp. 0.03% 5,533 $1.0M Reduce -1.4%
TPR Tapestry Inc. 0.03% 15,821 $1.0M Reduce -1.4%
BAX Baxter International Inc. 0.03% 35,059 $1.0M Reduce -1.4%
VTRS Viatris Inc. 0.03% 82,017 $1.0M Reduce -1.4%
GEN Gen Digital Inc. 0.03% 37,222 $1.0M Reduce -1.4%
DPZ Domino's Pizza Inc. 0.03% 2,403 $1.0M Reduce -1.4%
FFIV F5 Inc. 0.03% 4,005 $1.0M Reduce -1.4%
ALGN Align Technology Inc. 0.03% 4,825 $1.0M Reduce -1.4%
AKAM Akamai Technologies Inc. 0.03% 10,413 $996K Reduce -1.4%
TXT Textron Inc. 0.03% 12,875 $985K Reduce -1.4%
DOC Healthpeak Properties Inc. 0.03% 48,363 $980K Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.03% 10,976 $973K Reduce -1.4%
EVRG Evergy Inc. 0.03% 15,802 $973K Reduce -1.4%
MRNA Moderna Inc. 0.03% 23,245 $967K Reduce -1.4%
RVTY Revvity Inc. 0.03% 8,476 $946K Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,537 $945K Reduce -1.4%
AMCR Amcor PLC 0.03% 99,322 $935K Reduce -1.4%
EPAM Epam Systems Inc. 0.03% 3,913 $915K Reduce -1.3%
CAG Conagra Brands Inc. 0.03% 32,920 $914K Reduce -1.4%
POOL Pool Corp. 0.03% 2,629 $896K Reduce -1.4%
UDR Udr Inc. 0.03% 20,625 $895K Reduce -1.4%
ROL Rollins Inc. 0.03% 19,303 $895K Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,010 $878K Reduce -1.4%
KMX Carmax Inc. 0.03% 10,726 $877K Reduce -1.4%
CPT Camden Property Trust 0.03% 7,328 $850K Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.03% 10,580 $849K Reduce -1.4%
JNPR Juniper Networks Inc. 0.03% 22,620 $847K Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.02% 48,271 $846K Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,060 $833K Reduce -1.4%
REG Regency Centers Corp. 0.02% 11,225 $830K Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,314 $805K Reduce -1.4%
DAY Dayforce Inc. 0.02% 10,864 $789K Reduce -1.4%
ALLE Allegion PLC 0.02% 5,987 $782K Reduce -1.4%
NDSN Nordson Corp. 0.02% 3,739 $782K Reduce -1.4%
TECH Bio-Techne Corp. 0.02% 10,829 $780K Reduce -1.4%
NCLH Norwegian Cruise Line Holdin 0.02% 30,215 $777K Reduce -1.4%
AIZ Assurant Inc. 0.02% 3,559 $759K Reduce -1.4%
INCY Incyte Corp. 0.02% 10,985 $759K Reduce -1.4%
BG Bunge Global SA 0.02% 9,734 $757K Reduce -1.4%
FOXA Fox Corp. Class A 0.02% 15,437 $750K Reduce -1.4%
BXP BXP Inc. 0.02% 9,985 $742K Reduce -1.4%
EMN Eastman Chemical Co. 0.02% 8,033 $734K Reduce -1.4%
UHS Universal Health Services-B 0.02% 4,086 $733K Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.02% 25,810 $723K Reduce -1.4%
NWSA News Corp. Class A 0.02% 25,998 $716K Reduce -1.4%
ERIE Erie Indemnity Company Class A 0.02% 1,714 $707K Reduce -1.4%
ALB Albemarle Corp. 0.02% 8,077 $695K Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.02% 12,073 $692K Reduce -1.4%
GL Globe Life Inc. 0.02% 6,172 $688K Reduce -1.4%
PAYC Paycom Software Inc. 0.02% 3,344 $685K Reduce -1.4%
LKQ LKQ Corp. 0.02% 18,091 $665K Reduce -1.4%
PNW Pinnacle West Capital 0.02% 7,804 $662K Reduce -1.4%
LW Lamb Weston Holdings Inc. 0.02% 9,873 $660K Reduce -1.4%
CRL Charles River Laboratories 0.02% 3,548 $655K Reduce -1.4%
GNRC Generac Holdings Inc. 0.02% 4,134 $641K Reduce -1.4%
ENPH Enphase Energy Inc. 0.02% 9,306 $639K Reduce -1.4%
RL Ralph Lauren Corp. 0.02% 2,753 $636K Reduce -1.4%
AES AES Corp. 0.02% 48,854 $629K Reduce -1.4%
SOLV Solventum Corp. 0.02% 9,495 $627K Reduce -1.4%
HRL Hormel Foods Corp. 0.02% 19,970 $626K Reduce -1.4%
HSIC Henry Schein Inc. 0.02% 8,707 $603K Reduce -1.4%
APA Apa Corp. 0.02% 25,419 $587K Reduce -1.4%
MKTX Marketaxess Holdings Inc. 0.02% 2,594 $586K Reduce -1.4%
MTCH Match Group Inc. 0.02% 17,722 $580K Reduce -1.4%
FRT Federal Realty Invs Trust 0.02% 5,170 $579K Reduce -1.4%
TFX Teleflex Inc. 0.02% 3,238 $576K Reduce -1.3%
CPB The Campbell's Company 0.02% 13,541 $567K Reduce -1.4%
AOS Smith (a.o.) Corp. 0.02% 8,243 $562K Reduce -1.4%
WYNN WYNN Resorts Ltd. 0.02% 6,426 $554K Reduce -1.4%
MGM MGM Resorts International 0.02% 15,865 $550K Reduce -1.4%
IVZ Invesco Ltd. 0.02% 30,924 $541K Reduce -1.4%
MOS The Mosaic Co. 0.02% 21,896 $538K Reduce -1.4%
CE Celanese Corp. 0.02% 7,509 $520K Reduce -1.4%
HII Huntington Ingalls Industrie 0.01% 2,695 $509K Reduce -1.4%
HAS Hasbro Inc. 0.01% 9,005 $503K Reduce -1.4%
BWA Borgwarner Inc. 0.01% 15,652 $498K Reduce -1.4%
CZR Caesars Entertainment Inc. 0.01% 14,867 $497K Reduce -1.4%
BF.B Brown-Forman Corp. Class B 0.01% 12,598 $478K Reduce -1.4%
DVA Davita Inc. 0.01% 3,171 $474K Reduce -1.4%
WBA Walgreens Boots Alliance Inc. 0.01% 49,238 $459K Reduce -1.4%
QRVO Qorvo Inc. 0.01% 6,519 $456K Reduce -1.4%
BEN Franklin Templeton Inc. 0.01% 21,205 $430K Reduce -1.4%
MHK Mohawk Industries Inc. 0.01% 3,600 $429K Reduce -1.4%
PARAA Paramount Global Class B 0.01% 40,868 $427K Reduce -1.4%
FMC FMC Corp. 0.01% 8,578 $417K Reduce -1.4%
FOX Fox Corp. Class B 0.01% 9,066 $415K Reduce -1.4%
NWS News Corp. Class B 0.01% 7,714 $235K Reduce -1.4%

Portfolio Sells Q3 2024 → Q4 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -1.4% 6.35% −0.22
LRCX Lam Research Corp. Sold out 0.00% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -1.4% 1.23% −0.20
UNH Unitedhealth Group Inc. Reduce -1.4% 0.95% −0.16
AMD Advanced Micro Devices Reduce -1.4% 0.40% −0.15
XOM Exxon Mobil Corp. Reduce -1.4% 0.97% −0.10
JNJ Johnson & Johnson Reduce -1.4% 0.71% −0.10
KO The Coca-Cola Co. Reduce -1.4% 0.49% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.40% −0.08
ABBV Abbvie Inc. Reduce -1.4% 0.64% −0.08
MRK Merck & Co. Inc. Reduce -1.4% 0.51% −0.08
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.15% −0.08
ELV Elevance Health Inc. Reduce -1.4% 0.17% −0.07
ADBE Adobe Inc. Reduce -1.4% 0.40% −0.07
AMGN Amgen Inc. Reduce -1.4% 0.28% −0.07
AMAT Applied Materials Inc. Reduce -1.4% 0.27% −0.07
DHR Danaher Corp. Reduce -1.4% 0.30% −0.07
UBER Uber Technologies Inc. Reduce -1.4% 0.26% −0.07
LIN Linde PLC Reduce -1.4% 0.41% −0.06
NEE Nextera Energy Inc. Reduce -1.4% 0.30% −0.06
PEP Pepsico Inc. Reduce -1.4% 0.42% −0.06
GE General Electric Reduce -1.4% 0.37% −0.05
AMT American Tower Corp. Reduce -1.4% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.68% −0.05
CVS CVS Health Corp. Reduce -1.4% 0.11% −0.05
VZ Verizon Communications Inc. Reduce -1.4% 0.34% −0.05
MU Micron Technology Inc. Reduce -1.4% 0.19% −0.05
LMT Lockheed Martin Corp. Reduce -1.4% 0.21% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -1.4% 0.78% −0.04
CI The Cigna Group Reduce -1.4% 0.16% −0.04
QCOM Qualcomm Inc. Reduce -1.4% 0.35% −0.04
KLAC KLA Corp. Reduce -1.4% 0.17% −0.04
HCA HCA Healthcare Inc. Reduce -1.4% 0.11% −0.04
PLD Prologis Inc. Reduce -1.4% 0.20% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.16% −0.04
TXN Texas Instruments Inc. Reduce -1.4% 0.35% −0.04
NEM Newmont Corp. Reduce -1.4% 0.09% −0.04
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.80% −0.04
CMCSA Comcast Corp. Class A Reduce -1.4% 0.29% −0.04
FCX Freeport-McMoran Inc. Reduce -1.4% 0.11% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.21% −0.04
MPWR Monolithic Power Systems Inc. Reduce -1.4% 0.06% −0.03
NKE Nike Inc. Class B Reduce -1.4% 0.18% −0.03
CAT Caterpillar Inc. Reduce -1.4% 0.36% −0.03
INTC Intel Corp. Reduce -1.4% 0.17% −0.03
PFE Pfizer Inc. Reduce -1.4% 0.30% −0.03

Portfolio Buys Q3 2024 → Q4 2024
BA The Boeing Co. Add +23.1% 0.26% +0.08
TPL Texas Pacific Land Corp. New 0.04% +0.04
COP Conocophillips Add +10.8% 0.26% +0.01
PCG P G & E Corp. Add +0.9% 0.09% +0.00
FANG Diamondback Energy Inc. Add +3.6% 0.06% −0.00
KDP Keurig Dr Pepper Inc. Add +5.0% 0.07% −0.01
GEHC GE Healthcare Technology Add +6.1% 0.07% −0.01

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