Kentucky Retirement Systems

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 20, 2025), Kentucky Retirement Systems reported 502 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it sold out of 3, added to 4 and reduced 498. The biggest buy was JPMorgan Chase (JPM, shares +2%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001537783
Portfolio Value
$3.4B (Q2 2025)
SEC Filing
0001537783-25-000006 ↗ filed Aug 20, 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 Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B $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 · $3.4B

MSFT Microsoft Corp. 6.94% 476,729 $237.1M Reduce -6.2%
NVDA Nvidia Corp. 6.93% 1,500,125 $237.0M Reduce -6.2%
AAPL Apple Inc. 5.67% 944,502 $193.8M Reduce -6.2%
AMZN Amazon.com Inc. 3.86% 601,680 $132.0M Reduce -6.2%
META Meta Platforms Inc. Class A 3.03% 140,455 $103.7M Reduce -6.2%
AVGO Broadcom Inc. 2.38% 294,824 $81.3M Reduce -6.2%
GOOGL Alphabet Inc. Class A 1.94% 376,790 $66.4M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 117,333 $57.0M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.66% 195,309 $56.6M Add +1.8%
TSLA Tesla Inc. 1.66% 178,158 $56.6M Reduce -6.2%
GOOG Alphabet Inc. Class C 1.61% 311,067 $55.2M Reduce -6.2%
LLY Eli Lilly & Co. 1.17% 51,318 $40.0M Reduce -6.2%
V Visa Inc. Class A 1.15% 110,584 $39.3M Reduce -6.2%
NFLX Netflix Inc. 1.07% 27,428 $36.7M Reduce -6.2%
XOM Exxon Mobil Corp. 0.89% 281,858 $30.4M Reduce -6.2%
MA Mastercard Inc. Class A 0.86% 52,272 $29.4M Reduce -6.2%
COST Costco Wholesale Corp. 0.82% 28,418 $28.1M Reduce -6.2%
WMT Walmart Inc. 0.80% 278,214 $27.2M Reduce -6.2%
PG The Procter & Gamble Co. 0.70% 151,254 $24.1M Reduce -6.2%
JNJ Johnson & Johnson 0.69% 154,631 $23.6M Reduce -6.2%
HD Home Depot Inc. 0.68% 63,583 $23.3M Reduce -6.2%
ORCL Oracle Corp. 0.66% 102,459 $22.4M Reduce -6.2%
ABBV Abbvie Inc. 0.62% 113,568 $21.1M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 426,837 $20.2M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.54% 58,951 $18.4M Reduce -6.2%
PM Philip Morris International 0.53% 99,647 $18.1M Reduce -6.2%
PLTR Palantir Technologies Inc. Class A 0.53% 131,957 $18.0M Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.52% 68,992 $17.8M Reduce -6.2%
CSCO Cisco Systems Inc. 0.52% 255,852 $17.8M Reduce -6.2%
KO The Coca-Cola Co. 0.52% 248,844 $17.6M Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 58,804 $17.3M Reduce -6.2%
WFC Wells Fargo & Co. 0.49% 210,962 $16.9M Reduce -6.2%
CRM Salesforce Inc. 0.47% 59,237 $16.2M Reduce -6.2%
ABT Abbott Laboratories 0.44% 110,873 $15.1M Reduce -6.2%
CVX Chevron Corp. 0.44% 104,922 $15.0M Reduce -6.2%
AMD Advanced Micro Devices 0.43% 103,187 $14.6M Reduce -6.2%
LIN Linde PLC 0.42% 30,799 $14.5M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 116,400 $14.4M Reduce -6.2%
INTU Intuit Inc. 0.40% 17,503 $13.8M Reduce -6.2%
GS Goldman Sachs Group Inc. 0.40% 19,337 $13.7M Reduce -6.2%
NOW ServiceNow Inc. 0.40% 13,161 $13.5M Reduce -6.2%
MCD McDonald's Corp. 0.39% 46,187 $13.5M Reduce -6.2%
T AT&T Inc. 0.39% 460,159 $13.3M Reduce -6.2%
MRK Merck & Co. Inc. 0.38% 162,541 $12.9M Reduce -6.2%
RTX RTX Corp. 0.36% 85,233 $12.4M Reduce -6.2%
ISRG Intuitive Surgical Inc. 0.36% 22,645 $12.3M Reduce -6.2%
BKNG Booking Holdings Inc. 0.36% 2,121 $12.3M Reduce -6.2%
UBER Uber Technologies Inc. 0.36% 130,284 $12.2M Reduce -6.2%
TXN Texas Instruments Inc. 0.35% 58,344 $12.1M Reduce -6.2%
ACN Accenture PLC Class A 0.35% 40,221 $12.0M Reduce -6.2%
CAT Caterpillar Inc. 0.35% 30,942 $12.0M Reduce -6.2%
VZ Verizon Communications Inc. 0.34% 270,124 $11.7M Reduce -6.2%
PEP Pepsico Inc. 0.34% 88,127 $11.6M Reduce -6.2%
QCOM Qualcomm Inc. 0.33% 71,583 $11.4M Reduce -6.2%
AXP American Express Co. 0.33% 35,516 $11.3M Reduce -6.2%
ADBE Adobe Inc. 0.32% 27,901 $10.8M Reduce -6.2%
SPGI S&P Global Inc. 0.31% 20,059 $10.6M Reduce -6.2%
MS Morgan Stanley 0.30% 73,511 $10.4M Reduce -6.2%
C Citigroup Inc. 0.30% 121,309 $10.3M Reduce -6.2%
BSX Boston Scientific Corp. 0.30% 94,147 $10.1M Reduce -6.2%
BA The Boeing Co. 0.29% 47,952 $10.0M Reduce -6.2%
PGR Progressive Corp. 0.29% 37,469 $10.0M Reduce -6.2%
BLK BlackRock Inc. 0.29% 9,463 $9.9M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.29% 24,479 $9.9M Reduce -6.2%
HON Honeywell International Inc. 0.28% 41,770 $9.7M Reduce -6.2%
SCHW Schwab (charles) Corp. 0.28% 106,199 $9.7M Reduce -6.2%
AMGN Amgen Inc. 0.28% 34,375 $9.6M Reduce -6.2%
AMAT Applied Materials Inc. 0.28% 52,162 $9.5M Reduce -6.2%
GEV GE Vernova Inc. 0.27% 17,462 $9.2M Reduce -6.2%
SYK Stryker Corp. 0.27% 23,195 $9.2M Reduce -6.2%
NEE Nextera Energy Inc. 0.27% 131,803 $9.1M Reduce -6.2%
ETN Eaton Corp. PLC 0.26% 25,295 $9.0M Reduce -6.2%
UNP Union Pacific Corp. 0.26% 39,104 $9.0M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 72,633 $9.0M Reduce -6.2%
GILD Gilead Sciences Inc. 0.26% 79,997 $8.9M Reduce -6.2%
PFE Pfizer Inc. 0.26% 363,424 $8.8M Reduce -6.2%
MU Micron Technology Inc. 0.25% 70,659 $8.7M Reduce -6.2%
COF Capital One Financial Corp. 0.25% 40,592 $8.6M Add +57.0%
CMCSA Comcast Corp. Class A 0.25% 240,368 $8.6M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.25% 41,469 $8.5M Reduce -6.2%
DHR Danaher Corp. 0.24% 41,375 $8.2M Reduce -6.2%
ADP Automatic Data Processing 0.24% 26,349 $8.1M Reduce -6.2%
DE Deere & Co. 0.24% 15,975 $8.1M Reduce -6.2%
LOW Lowe's Cos Inc. 0.24% 36,218 $8.0M Reduce -6.2%
LRCX Lam Research Corp. 0.23% 82,392 $8.0M Reduce -6.2%
KLAC KLA Corp. 0.22% 8,521 $7.6M Reduce -6.2%
ADI Analog Devices Inc. 0.22% 31,760 $7.6M Reduce -6.2%
CB Chubb Ltd. 0.22% 25,932 $7.5M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 14,748 $7.5M Reduce -6.2%
APH Amphenol Corp. Class A 0.22% 75,702 $7.5M Reduce -6.2%
COP Conocophillips 0.22% 82,948 $7.4M Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 16,574 $7.4M Reduce -6.1%
SPOT Spotify Technology SA 0.21% 9,418 $7.2M Reduce -6.2%
TMUS T-Mobile US Inc. 0.21% 30,190 $7.2M Reduce -6.2%
MDT Medtronic PLC 0.21% 82,281 $7.2M Reduce -6.2%
BX Blackstone Inc. 0.20% 46,248 $6.9M Reduce -6.2%
MRSH Marsh & McLennan Cos 0.20% 31,602 $6.9M Reduce -6.2%
ANET Arista Networks Inc. 0.20% 66,036 $6.8M Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.20% 36,417 $6.7M Reduce -6.2%
SBUX Starbucks Corp. 0.19% 72,626 $6.7M Reduce -6.2%
AMT American Tower Corp. 0.19% 29,922 $6.6M Reduce -6.2%
CEG Constellation Energy 0.19% 20,181 $6.5M Reduce -6.2%
SO The Southern Co. 0.19% 70,189 $6.4M Reduce -6.2%
MO Altria Group Inc. 0.19% 108,700 $6.4M Reduce -6.2%
CME Cme Group Inc. 0.19% 23,040 $6.4M Reduce -6.2%
TT Trane Technologies PLC 0.19% 14,510 $6.3M Reduce -6.2%
LMT Lockheed Martin Corp. 0.18% 13,519 $6.3M Reduce -6.1%
FISV Fiserv Inc. 0.18% 36,298 $6.3M Reduce -6.2%
PLD Prologis Inc. 0.18% 59,228 $6.2M Reduce -6.2%
INTC Intel Corp. 0.18% 277,835 $6.2M Reduce -6.2%
WELL Welltower Inc. 0.18% 39,498 $6.1M Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.18% 130,014 $6.0M Reduce -6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 14,807 $6.0M Reduce -6.2%
MCK McKesson Corp. 0.17% 8,137 $6.0M Reduce -6.1%
APP AppLovin Corp. Class A 0.17% 16,804 $5.9M Reduce -6.2%
WM Waste Management Inc. 0.17% 25,700 $5.9M Reduce -6.2%
DUK Duke Energy Corp. 0.17% 49,454 $5.8M Reduce -6.2%
ELV Elevance Health Inc. 0.17% 14,904 $5.8M Reduce -6.2%
MDLZ Mondelez International Inc. Class A 0.17% 85,833 $5.8M Reduce -6.2%
KKR KKR & Co. Inc. 0.17% 43,163 $5.7M Reduce -6.2%
PH Parker Hannifin Corp. 0.17% 8,198 $5.7M Reduce -6.2%
CI The Cigna Group 0.17% 17,245 $5.7M Reduce -6.2%
DASH DoorDash Inc. Class A 0.16% 22,651 $5.6M Reduce -6.2%
CVS CVS Health Corp. 0.16% 80,849 $5.6M Reduce -6.2%
NKE Nike Inc. Class B 0.16% 75,771 $5.4M Reduce -6.2%
CDNS Cadence Design SYS Inc. 0.16% 17,468 $5.4M Reduce -6.2%
MMM 3M Co. 0.16% 34,854 $5.3M Reduce -6.2%
TDG Transdigm Group Inc. 0.16% 3,488 $5.3M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.15% 15,031 $5.2M Reduce -6.2%
GD General Dynamics Corp. 0.15% 17,500 $5.1M Reduce -6.2%
MCO Moody's Corp. 0.15% 10,127 $5.1M Reduce -6.2%
SNPS Synopsys Inc. 0.15% 9,883 $5.1M Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 15,752 $5.0M Reduce -6.2%
ORLY O'reilly Automotive Inc. 0.15% 55,588 $5.0M Reduce -6.2%
CTAS Cintas Corp. 0.14% 22,158 $4.9M Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.14% 87,549 $4.9M Reduce -6.2%
EQIX Equinix Inc. 0.14% 6,178 $4.9M Reduce -6.1%
WMB Williams Cos Inc. 0.14% 77,983 $4.9M Reduce -6.2%
EMR Emerson Electric Co. 0.14% 36,622 $4.9M Reduce -6.2%
HWM Howmet Aerospace Inc. 0.14% 25,964 $4.8M Reduce -6.2%
PYPL PayPal Holdings Inc. 0.14% 64,267 $4.8M Reduce -6.2%
RCL Royal Caribbean Cruises Ltd. 0.14% 15,190 $4.8M Reduce -6.2%
PNC PNC Financial Services Group 0.14% 25,448 $4.7M Reduce -6.2%
APO Apollo Global Management Inc. 0.14% 33,435 $4.7M Reduce -6.2%
CL Colgate-Palmolive Co. 0.14% 52,085 $4.7M Reduce -6.2%
UPS United Parcel Service Class B 0.14% 46,725 $4.7M Reduce -6.2%
ITW Illinois Tool Works 0.14% 18,759 $4.6M Reduce -6.2%
COIN Coinbase Global Inc. Class A 0.13% 12,982 $4.6M Reduce -6.2%
HCA HCA Healthcare Inc. 0.13% 11,864 $4.5M Reduce -6.2%
USB US Bancorp 0.13% 99,928 $4.5M Reduce -6.2%
ZTS Zoetis Inc. 0.13% 28,943 $4.5M Reduce -6.2%
AON Aon PLC Class A 0.13% 12,582 $4.5M Reduce -6.2%
SNOW Snowflake Inc. 0.13% 20,011 $4.5M Reduce -6.1%
JCI Johnson Controls Internation 0.13% 42,267 $4.5M Reduce -6.2%
MSI Motorola Solutions Inc. 0.13% 10,560 $4.4M Reduce -6.2%
NOC Northrop Grumman Corp. 0.13% 8,751 $4.4M Reduce -6.2%
ECL Ecolab Inc. 0.13% 16,000 $4.3M Reduce -6.2%
EOG EOG Resources Inc. 0.13% 35,902 $4.3M Reduce -6.2%
FTNT Fortinet Inc. 0.13% 40,443 $4.3M Reduce -6.2%
ADSK Autodesk Inc. 0.13% 13,806 $4.3M Reduce -6.2%
NEM Newmont Corp. 0.12% 73,033 $4.3M Reduce -6.2%
MRVL Marvell Technology Inc. 0.12% 54,916 $4.3M Reduce -6.2%
VST Vistra Corp. 0.12% 21,739 $4.2M Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 46,052 $4.2M Reduce -6.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 15,349 $4.1M Reduce -6.2%
CRH CRH PLC 0.12% 44,027 $4.0M Reduce -6.2%
CSX CSX Corp. 0.12% 123,527 $4.0M Reduce -6.2%
AZO AutoZone Inc. 0.12% 1,082 $4.0M Reduce -6.1%
APD Air Products & Chemicals Inc. 0.12% 14,225 $4.0M Reduce -6.2%
FCX Freeport-McMoran Inc. 0.12% 91,720 $4.0M Reduce -6.2%
MAR Marriott International Class A 0.12% 14,510 $4.0M Reduce -6.2%
CARR Carrier Global Corp. 0.12% 53,761 $3.9M Reduce -6.2%
ROP Roper Technologies Inc. 0.11% 6,843 $3.9M Reduce -6.1%
TRV The Travelers Cos Inc. 0.11% 14,489 $3.9M Reduce -6.2%
AXON Axon Enterprise Inc. 0.11% 4,648 $3.8M Reduce -6.2%
NET Cloudflare Inc. Class A 0.11% 19,510 $3.8M Reduce -6.2%
AFL Aflac Inc. 0.11% 35,383 $3.7M Reduce -6.2%
NSC Norfolk Southern Corp. 0.11% 14,482 $3.7M Reduce -6.2%
DLR Digital Realty Trust Inc. 0.11% 21,233 $3.7M Reduce -6.2%
TFC Truist Financial Corp. 0.11% 85,538 $3.7M Reduce -6.2%
KMI Kinder Morgan Inc. 0.11% 124,218 $3.7M Reduce -6.2%
ABNB Airbnb Inc. Class A 0.11% 27,434 $3.6M Reduce -6.2%
AEP American Electric Power 0.10% 34,143 $3.5M Reduce -6.2%
RBLX Roblox Corp. Class A 0.10% 33,650 $3.5M Reduce -6.2%
PWR Quanta Services Inc. 0.10% 9,307 $3.5M Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.10% 6,698 $3.5M Reduce -6.2%
LNG Cheniere Energy Inc. 0.10% 14,314 $3.5M Reduce -6.1%
AIG American International Group 0.10% 39,961 $3.4M Reduce -6.2%
MPC Marathon Petroleum Corp. 0.10% 20,590 $3.4M Reduce -6.2%
ALL Allstate Corp. 0.10% 16,832 $3.4M Reduce -6.1%
SPG Simon Property Group Inc. 0.10% 20,730 $3.3M Reduce -6.2%
COR Cencora Inc. 0.10% 11,100 $3.3M Reduce -6.2%
AMP Ameriprise Financial Inc. 0.10% 6,164 $3.3M Reduce -6.2%
CTVA Corteva Inc. 0.10% 44,078 $3.3M Reduce -6.2%
WDAY Workday Inc. Class A 0.10% 13,562 $3.3M Reduce -6.2%
OKE Oneok Inc. 0.09% 39,734 $3.2M Reduce -6.2%
RSG Republic Services Inc. 0.09% 13,152 $3.2M Reduce -6.1%
FDX FedEx Corp. 0.09% 14,200 $3.2M Reduce -6.2%
O Realty Income Corp. 0.09% 55,847 $3.2M Reduce -6.2%
BDX Becton Dickinson and Co. 0.09% 18,528 $3.2M Reduce -6.2%
URI United Rentals Inc. 0.09% 4,196 $3.2M Reduce -6.1%
PSX Phillips 66 0.09% 26,451 $3.2M Reduce -6.2%
PCAR Paccar Inc. 0.09% 32,959 $3.1M Reduce -6.2%
GM General Motors Co. 0.09% 63,413 $3.1M Reduce -6.2%
FAST Fastenal Co. 0.09% 73,354 $3.1M Reduce -6.2%
SRE Sempra 0.09% 40,595 $3.1M Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 90,469 $3.1M Reduce -6.2%
KR Kroger Co. 0.09% 42,511 $3.0M Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.09% 12,135 $3.0M Reduce -6.1%
D Dominion Energy Inc. 0.09% 53,701 $3.0M Reduce -6.2%
PAYX Paychex Inc. 0.09% 20,607 $3.0M Reduce -6.2%
MET Metlife Inc. 0.09% 37,093 $3.0M Reduce -6.2%
PSA Public Storage 0.09% 10,134 $3.0M Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.09% 22,938 $2.9M Reduce -6.2%
EW Edwards Lifesciences Corp. 0.09% 37,493 $2.9M Reduce -6.2%
TGT Target Corp. 0.09% 29,653 $2.9M Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 2,788 $2.9M Reduce -6.2%
CMI Cummins Inc. 0.08% 8,754 $2.9M Reduce -6.2%
CCI Crown Castle Inc. 0.08% 27,856 $2.9M Reduce -6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 207,904 $2.9M Reduce -6.2%
MNST Monster Beverage Corp. 0.08% 45,278 $2.8M Reduce -6.2%
VRSK Verisk Analytics Inc. 0.08% 9,028 $2.8M Reduce -6.2%
FIS Fidelity National Info Serv 0.08% 34,531 $2.8M Reduce -6.2%
MSCI MSCI Inc. 0.08% 4,870 $2.8M Reduce -6.2%
IDXX Idexx Laboratories Inc. 0.08% 5,208 $2.8M Reduce -6.2%
FERG Ferguson Enterprises Inc. 0.08% 12,818 $2.8M Reduce -6.2%
EXC Exelon Corp. 0.08% 64,112 $2.8M Reduce -6.2%
FICO Fair Isaac Corp. 0.08% 1,520 $2.8M Reduce -6.2%
CBRE CBRE Group Inc. Class A 0.08% 19,599 $2.7M Reduce -6.2%
CPRT Copart Inc. 0.08% 55,892 $2.7M Reduce -6.2%
KMB Kimberly-Clark Corp. 0.08% 21,236 $2.7M Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 251,598 $2.7M Reduce -6.2%
VEEV Veeva Systems Inc. Class A 0.08% 9,450 $2.7M Reduce -6.2%
VLO Valero Energy Corp. 0.08% 20,227 $2.7M Reduce -6.2%
EA Electronic Arts Inc. 0.08% 16,933 $2.7M Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 8,253 $2.7M Reduce -6.2%
PEG Public Service Enterprise GP 0.08% 31,952 $2.7M Reduce -6.2%
TTWO Take-Two Interactive Softwre 0.08% 11,046 $2.7M Reduce -6.2%
AME Ametek Inc. 0.08% 14,792 $2.7M Reduce -6.2%
YUM Yum! Brands Inc. 0.08% 18,054 $2.7M Reduce -6.2%
ROST Ross Stores Inc. 0.08% 20,858 $2.7M Reduce -6.2%
CAH Cardinal Health Inc. 0.08% 15,606 $2.6M Reduce -6.2%
DDOG Datadog Inc. Class A 0.08% 19,470 $2.6M Reduce -6.2%
GLW Corning Inc. 0.08% 49,111 $2.6M Reduce -6.2%
KVUE Kenvue Inc. 0.08% 122,703 $2.6M Reduce -6.2%
OTIS Otis Worldwide Corp. 0.07% 25,574 $2.5M Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.07% 76,473 $2.5M Reduce -6.2%
XEL Xcel Energy Inc. 0.07% 36,830 $2.5M Reduce -6.2%
CTSH Cognizant Tech Solutions-A 0.07% 31,891 $2.5M Reduce -6.2%
HES Hess Corp. 0.07% 17,900 $2.5M Reduce -6.2%
PRU Prudential Financial Inc. 0.07% 23,032 $2.5M Reduce -6.2%
BKR Baker Hughes Co. 0.07% 63,954 $2.5M Reduce -6.2%
CHTR Charter Communications Inc. Class A 0.07% 5,926 $2.4M Reduce -6.1%
XYZ Block Inc. 0.07% 35,593 $2.4M Reduce -6.2%
TRGP Targa Resources Corp. 0.07% 13,861 $2.4M Reduce -6.2%
ROK Rockwell Automation Inc. 0.07% 7,243 $2.4M Reduce -6.2%
RMD Resmed Inc. 0.07% 9,316 $2.4M Reduce -6.2%
MCHP Microchip Technology Inc. 0.07% 33,976 $2.4M Reduce -6.2%
SYY Sysco Corp. 0.07% 31,492 $2.4M Reduce -6.2%
NDAQ Nasdaq Inc. 0.07% 26,392 $2.4M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.07% 18,547 $2.4M Reduce -6.2%
DHI D.R. Horton Inc. 0.07% 18,183 $2.3M Reduce -6.2%
WAB Wabtec Corp. 0.07% 10,922 $2.3M Reduce -6.2%
EBAY eBay Inc. 0.07% 30,672 $2.3M Reduce -6.2%
ETR Entergy Corp. 0.07% 27,317 $2.3M Reduce -6.2%
ED Consolidated Edison Inc. 0.07% 22,191 $2.2M Reduce -6.2%
CPNG Coupang Inc. 0.07% 74,207 $2.2M Reduce -6.2%
VMC Vulcan Materials Co. 0.06% 8,478 $2.2M Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 67,503 $2.2M Reduce -6.2%
MPWR Monolithic Power Systems Inc. 0.06% 3,008 $2.2M Reduce -6.2%
DXCM Dexcom Inc. 0.06% 24,998 $2.2M Reduce -6.2%
A Agilent Technologies Inc. 0.06% 18,401 $2.2M Reduce -6.2%
DELL Dell Technologies -C 0.06% 17,625 $2.2M Reduce -6.2%
GEHC GE Healthcare Technology 0.06% 29,133 $2.2M Reduce -6.2%
MLM Martin Marietta Materials 0.06% 3,928 $2.2M Reduce -6.1%
IR Ingersoll-Rand Inc. 0.06% 25,859 $2.2M Reduce -6.2%
CSGP Costar Group Inc. 0.06% 26,605 $2.1M Reduce -6.2%
WEC WEC Energy Group Inc. 0.06% 20,265 $2.1M Reduce -6.2%
ACGL Arch Capital Group Ltd. 0.06% 23,114 $2.1M Reduce -6.2%
TEAM Atlassian Corp. Class A 0.06% 10,353 $2.1M Reduce -6.2%
GRMN Garmin Ltd. 0.06% 9,922 $2.1M Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,647 $2.1M Reduce -6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 28,607 $2.1M Reduce -6.2%
ARES Ares Management Corp. Class A 0.06% 11,854 $2.1M Reduce -6.2%
EFX Equifax Inc. 0.06% 7,871 $2.0M Reduce -6.1%
DAL Delta Air Lines Inc. 0.06% 41,273 $2.0M Reduce -6.2%
ODFL Old Dominion Freight Line 0.06% 12,394 $2.0M Reduce -6.2%
XYL Xylem Inc. 0.06% 15,483 $2.0M Reduce -6.2%
STT State Street Corp. 0.06% 18,760 $2.0M Reduce -6.2%
RJF Raymond James Financial Inc. 0.06% 12,984 $2.0M Reduce -6.2%
WTW Willis Towers Watson PLC 0.06% 6,452 $2.0M Reduce -6.2%
EXR Extra Space Storage Inc. 0.06% 13,399 $2.0M Reduce -6.2%
ANSS Ansys Inc. 0.06% 5,589 $2.0M Reduce -6.2%
IT Gartner Inc. 0.06% 4,829 $2.0M Reduce -6.2%
PCG P G & E Corp. 0.06% 139,905 $2.0M Reduce -6.2%
NUE Nucor Corp. 0.06% 15,028 $1.9M Reduce -6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 18,654 $1.9M Reduce -6.2%
LPLA LPL Financial Holdings Inc. 0.06% 5,069 $1.9M Reduce -0.3%
HUM Humana Inc. 0.06% 7,724 $1.9M Reduce -6.2%
ZS Zscaler Inc. 0.05% 5,968 $1.9M Reduce -6.2%
AVB Avalonbay Communities Inc. 0.05% 9,089 $1.8M Reduce -6.1%
CCL Carnival Corp. 0.05% 65,749 $1.8M Reduce -6.2%
DD Dupont DE Nemours Inc. 0.05% 26,796 $1.8M Reduce -6.2%
OXY Occidental Petroleum Corp. 0.05% 43,622 $1.8M Reduce -6.2%
GIS General Mills Inc. 0.05% 35,335 $1.8M Reduce -6.2%
KEYS Keysight Technologies Inc. 0.05% 11,165 $1.8M Reduce -6.1%
BR Broadridge Financial Solutio 0.05% 7,502 $1.8M Reduce -6.2%
IQV Iqvia Holdings Inc. 0.05% 11,548 $1.8M Reduce -6.2%
TSCO Tractor Supply Company 0.05% 34,206 $1.8M Reduce -6.2%
WBD Warner Bros Discovery Inc. 0.05% 155,518 $1.8M Reduce -6.2%
FITB Fifth Third Bancorp 0.05% 43,286 $1.8M Reduce -6.2%
LULU Lululemon Athletica Inc. 0.05% 7,444 $1.8M Reduce -6.2%
HUBS HubSpot Inc. 0.05% 3,175 $1.8M Reduce -6.2%
CNC Centene Corp. 0.05% 32,337 $1.8M Reduce -6.2%
DTE DTE Energy Company 0.05% 13,246 $1.8M Reduce -6.1%
AWK American Water Works Co. Inc. 0.05% 12,496 $1.7M Reduce -6.2%
HPE Hewlett Packard Enterprise 0.05% 84,115 $1.7M Reduce -6.2%
BRO Brown & Brown Inc. 0.05% 15,301 $1.7M Reduce -6.2%
VTR Ventas Inc. 0.05% 26,816 $1.7M Reduce -6.2%
PPG PPG Industries Inc. 0.05% 14,815 $1.7M Reduce -6.2%
UAL United Airlines Holdings Inc. 0.05% 20,973 $1.7M Reduce -6.2%
SYF Synchrony Financial 0.05% 24,910 $1.7M Reduce -6.2%
FANG Diamondback Energy Inc. 0.05% 12,085 $1.7M Reduce -6.2%
STZ Constellation Brands Inc. Class A 0.05% 10,085 $1.6M Reduce -6.1%
AEE Ameren Corporation 0.05% 17,046 $1.6M Reduce -6.2%
DRI Darden Restaurants Inc. 0.05% 7,508 $1.6M Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 24,200 $1.6M Reduce -6.2%
LEN Lennar Corp. Class A 0.05% 14,736 $1.6M Reduce -6.2%
MKL Markel Group Inc. 0.05% 812 $1.6M Reduce -6.1%
SBAC SBA Communications Corp. 0.05% 6,875 $1.6M Reduce -6.2%
GDDY GoDaddy Inc. Class A 0.05% 8,957 $1.6M Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.05% 30,552 $1.6M Reduce -6.2%
TYL Tyler Technologies Inc. 0.05% 2,717 $1.6M Reduce -6.1%
DG Dollar General Corp. 0.05% 14,075 $1.6M Reduce -6.2%
DOV Dover Corp. 0.05% 8,785 $1.6M Reduce -6.2%
PPL PPL Corp. 0.05% 47,318 $1.6M Reduce -6.2%
VLTO Veralto Corp. 0.05% 15,823 $1.6M Reduce -6.2%
IBKR Interactive Brokers Gro Class A 0.05% 28,761 $1.6M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.05% 6,758 $1.6M Reduce -6.2%
NTRS Northern Trust Corp. 0.05% 12,413 $1.6M Reduce -6.1%
IP International Paper Co. 0.05% 33,535 $1.6M Reduce -6.2%
MTD Mettler-Toledo International 0.05% 1,334 $1.6M Reduce -6.1%
SMCI Super Micro Computer Inc. 0.05% 31,743 $1.6M Reduce -6.2%
HBAN Huntington Bancshares Inc. 0.05% 92,501 $1.6M Reduce -6.2%
HSY The Hershey Co. 0.05% 9,332 $1.5M Reduce -6.2%
VRSN Verisign Inc. 0.05% 5,333 $1.5M Reduce -6.2%
CDW CDW Corp. 0.04% 8,607 $1.5M Reduce -6.2%
LYV Live Nation Entertainment Inc. 0.04% 10,117 $1.5M Reduce -6.2%
ATO Atmos Energy Corp. 0.04% 9,918 $1.5M Reduce -6.2%
CNP Centerpoint Energy Inc. 0.04% 41,347 $1.5M Reduce -6.2%
TDY Teledyne Technologies Inc. 0.04% 2,965 $1.5M Reduce -6.2%
STE Steris PLC 0.04% 6,315 $1.5M Reduce -6.1%
CHD Church & Dwight Co. Inc. 0.04% 15,631 $1.5M Reduce -6.2%
ES Eversource Energy 0.04% 23,508 $1.5M Reduce -6.2%
FE Firstenergy Corp. 0.04% 36,887 $1.5M Reduce -6.2%
KHC The Kraft Heinz Co. 0.04% 56,950 $1.5M Reduce -6.2%
HPQ HP Inc. 0.04% 60,061 $1.5M Reduce -6.2%
CINF Cincinnati Financial Corp. 0.04% 9,808 $1.5M Reduce -6.2%
FCNCA First Citizens Bcshs Class A 0.04% 736 $1.4M Reduce -6.2%
CPAY Corpay Inc. 0.04% 4,323 $1.4M Reduce -6.1%
ON On Semiconductor 0.04% 27,222 $1.4M Reduce -6.2%
WDC Western Digital Corp. 0.04% 22,136 $1.4M Reduce -6.2%
LH Labcorp Holdings Inc. 0.04% 5,385 $1.4M Reduce -6.2%
PODD Insulet Corp. 0.04% 4,474 $1.4M Reduce -6.2%
FWONK Liberty Media Corp. Class C 0.04% 13,436 $1.4M Reduce -6.2%
HUBB Hubbell Inc. 0.04% 3,430 $1.4M Reduce -6.2%
ULTA Ulta Beauty Inc. 0.04% 2,965 $1.4M Reduce -6.2%
NTAP Netapp Inc. 0.04% 13,004 $1.4M Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 18,825 $1.4M Reduce -6.2%
PHM Pultegroup Inc. 0.04% 13,066 $1.4M Reduce -6.2%
RF Regions Financial Corp. 0.04% 58,210 $1.4M Reduce -6.2%
PINS Pinterest Inc. Class A 0.04% 37,869 $1.4M Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,054 $1.4M Reduce -6.1%
HEI.A Heico Corp. Class A 0.04% 5,203 $1.3M Reduce -6.2%
LDOS Leidos Holdings Inc. 0.04% 8,524 $1.3M Reduce -6.1%
K Kellanova 0.04% 16,797 $1.3M Reduce -6.2%
NVR NVR Inc. 0.04% 180 $1.3M Reduce -5.8%
EXPE Expedia Group Inc. 0.04% 7,838 $1.3M Reduce -6.2%
CMS CMS Energy Corp. 0.04% 19,068 $1.3M Reduce -6.2%
WAT Waters Corp. 0.04% 3,776 $1.3M Reduce -6.1%
ZM Zoom Communications Inc. 0.04% 16,894 $1.3M Reduce -6.2%
PTC PTC Inc. 0.04% 7,584 $1.3M Reduce -6.2%
GPN Global Payments Inc. 0.04% 16,309 $1.3M Reduce -6.2%
INVH Invitation Homes Inc. 0.04% 39,207 $1.3M Reduce -6.2%
DLTR Dollar Tree Inc. 0.04% 12,956 $1.3M Reduce -6.2%
DGX Quest Diagnostics Inc. 0.04% 7,111 $1.3M Reduce -6.2%
WSM Williams-Sonoma Inc. 0.04% 7,810 $1.3M Reduce -6.2%
DVN Devon Energy Corp. 0.04% 39,909 $1.3M Reduce -6.2%
CFG Citizens Financial Group 0.04% 28,144 $1.3M Reduce -6.2%
EIX Edison International 0.04% 24,374 $1.3M Reduce -6.2%
FTV Fortive Corp. 0.04% 24,097 $1.3M Add +1.8%
RBA RB Global Inc. 0.04% 11,730 $1.2M Reduce -6.2%
DKNG Draftkings Inc. Class A 0.04% 29,007 $1.2M Reduce -6.2%
LUV Southwest Airlines Co. 0.04% 38,276 $1.2M Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,139 $1.2M Reduce -6.2%
TWLO Twilio Inc. Class A 0.04% 9,800 $1.2M Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 16,382 $1.2M Reduce -6.2%
WY Weyerhaeuser Co. 0.04% 46,704 $1.2M Reduce -6.2%
DOW Dow Inc. 0.03% 45,096 $1.2M Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 14,772 $1.2M Reduce -6.1%
CTRA Coterra Energy Inc. 0.03% 46,770 $1.2M Reduce -6.2%
TRMB Trimble Inc. 0.03% 15,602 $1.2M Reduce -6.2%
STLD Steel Dynamics Inc. 0.03% 9,177 $1.2M Reduce -6.2%
BIIB Biogen Inc. 0.03% 9,333 $1.2M Reduce -6.2%
ESS Essex Property Trust Inc. 0.03% 4,089 $1.2M Reduce -6.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,692 $1.2M Reduce -6.2%
PFG Principal Financial Group 0.03% 14,539 $1.2M Reduce -6.2%
HAL Halliburton Co. 0.03% 56,486 $1.2M Reduce -6.2%
SSNC Ss&c Technologies Holdings 0.03% 13,768 $1.1M Reduce -6.2%
FSLR First Solar Inc. 0.03% 6,831 $1.1M Reduce -6.2%
MAA Mid-America Apartment Comm 0.03% 7,440 $1.1M Reduce -6.1%
TRU Transunion 0.03% 12,431 $1.1M Reduce -6.2%
TW Tradeweb Markets Inc. Class A 0.03% 7,437 $1.1M Reduce -6.1%
MOH Molina Healthcare Inc. 0.03% 3,632 $1.1M Reduce -6.2%
GPC Genuine Parts Co. 0.03% 8,910 $1.1M Reduce -6.2%
CSL Carlisle Cos Inc. 0.03% 2,891 $1.1M Reduce -6.1%
BALL Ball Corp. 0.03% 18,909 $1.1M Reduce -6.2%
L Loews Corp. 0.03% 11,473 $1.1M Reduce -6.1%
J Jacobs Solutions Inc. 0.03% 7,897 $1.0M Reduce -6.2%
OKTA Okta Inc. 0.03% 10,371 $1.0M Reduce -6.1%
KEY Keycorp 0.03% 59,291 $1.0M Reduce -6.2%
APTV Aptiv PLC 0.03% 15,038 $1.0M Reduce -6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 11,118 $1.0M Reduce -6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 8,075 $1.0M Reduce -6.2%
EXPD Expeditors Intl Wash Inc. 0.03% 8,922 $1.0M Reduce -6.2%
WST West Pharmaceutical Services 0.03% 4,651 $1.0M Reduce -6.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,277 $1.0M Reduce -6.1%
ROL Rollins Inc. 0.03% 17,901 $1.0M Reduce -6.2%
TSN Tyson Foods Inc. Class A 0.03% 18,020 $1.0M Reduce -6.2%
DPZ Domino's Pizza Inc. 0.03% 2,228 $1.0M Reduce -6.2%
DECK Deckers Outdoor Corp. 0.03% 9,718 $1.0M Reduce -6.2%
DOCU Docusign Inc. 0.03% 12,843 $1.0M Reduce -6.2%
LNT Alliant Energy Corp. 0.03% 16,415 $993K Reduce -6.2%
BAX Baxter International Inc. 0.03% 32,626 $988K Reduce -6.2%
EVRG Evergy Inc. 0.03% 14,267 $983K Reduce -6.1%
ILMN Illumina Inc. 0.03% 10,205 $974K Reduce -6.2%
LVS Las Vegas Sands Corp. 0.03% 22,321 $971K Reduce -6.2%
LYB Lyondellbasell Indu Class A 0.03% 16,679 $965K Reduce -6.2%
MDB Mongodb Inc. 0.03% 4,587 $963K Reduce -6.1%
CLX Clorox Company 0.03% 7,953 $955K Reduce -6.2%
BURL Burlington Stores Inc. 0.03% 4,063 $945K Reduce -6.1%
FNF Fidelity National Financial 0.03% 16,624 $932K Reduce -6.2%
HOLX Hologic Inc. 0.03% 14,237 $928K Reduce -6.2%
HEI Heico Corp. 0.03% 2,823 $926K Reduce -6.2%
BBY Best Buy Co. Inc. 0.03% 13,647 $916K Reduce -6.2%
ALGN Align Technology Inc. 0.03% 4,801 $909K Reduce -6.2%
TER Teradyne Inc. 0.03% 10,007 $900K Reduce -6.1%
OMC Omnicom Group 0.03% 12,402 $892K Reduce -6.2%
RPRX Royalty Pharma PLC Class A 0.03% 24,700 $890K Reduce -6.2%
COO The Cooper Cos Inc. 0.03% 12,505 $890K Reduce -6.2%
MAS Masco Corp. 0.03% 13,811 $889K Reduce -6.2%
WPC WP Carey Inc. 0.03% 13,882 $866K Reduce -6.2%
UDR Udr Inc. 0.03% 21,030 $859K Reduce -6.2%
IEX Idex Corp. 0.02% 4,853 $852K Reduce -6.2%
AMCR Amcor PLC 0.02% 92,144 $847K Reduce -6.2%
BLDR Builders Firstsource Inc. 0.02% 7,254 $846K Reduce -6.2%
BAH Booz Allen Hamilton Holdings 0.02% 8,078 $841K Reduce -6.2%
ARE Alexandria Real Estate Equit 0.02% 10,984 $798K Reduce -6.2%
FOXA Fox Corp. Class A 0.02% 14,169 $794K Reduce -6.2%
DOC Healthpeak Properties Inc. 0.02% 44,757 $784K Reduce -6.2%
ENTG Entegris Inc. 0.02% 9,647 $778K Reduce -6.2%
SWKS Skyworks Solutions Inc. 0.02% 10,289 $767K Reduce -6.2%
AKAM Akamai Technologies Inc. 0.02% 9,539 $761K Reduce -6.2%
PAYC Paycom Software Inc. 0.02% 3,263 $755K Reduce -6.1%
RVTY Revvity Inc. 0.02% 7,766 $751K Reduce -6.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,192 $746K Reduce -6.2%
CNH CNH Industrial NV 0.02% 55,924 $725K Reduce -6.2%
INCY Incyte Corp. 0.02% 10,187 $694K Reduce -6.2%
BG Bunge Global SA 0.02% 8,507 $683K Reduce -6.1%
VTRS Viatris Inc. 0.02% 76,036 $679K Reduce -6.2%
SOLV Solventum Corp. 0.02% 8,880 $673K Reduce -6.2%
SWK Stanley Black & Decker Inc. 0.02% 9,846 $667K Reduce -6.2%
KMX Carmax Inc. 0.02% 9,913 $666K Reduce -6.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 12,097 $665K Reduce -6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,611 $649K Reduce -6.2%
OWL Blue Owl Capital Inc. 0.02% 33,579 $645K Reduce -6.2%
CAG Conagra Brands Inc. 0.02% 30,529 $625K Reduce -6.2%
EPAM Epam Systems Inc. 0.02% 3,498 $619K Reduce -6.1%
LKQ LKQ Corp. 0.02% 16,611 $615K Reduce -6.2%
AVTR Avantor Inc. 0.02% 43,451 $585K Reduce -6.2%
SCCO Southern Copper Corp. 0.02% 5,683 $575K Reduce -5.2%
MRNA Moderna Inc. 0.02% 20,706 $571K Reduce -6.2%
HRL Hormel Foods Corp. 0.02% 18,575 $562K Reduce -6.2%
EMN Eastman Chemical Co. 0.02% 7,384 $551K Reduce -6.2%
WBA Walgreens Boots Alliance Inc. 0.02% 45,868 $527K Reduce -6.2%
TAP Molson Coors Beverage Co. Class B 0.02% 10,947 $526K Reduce -6.2%
MGM MGM Resorts International 0.01% 14,672 $505K Reduce -6.2%
AES AES Corp. 0.01% 45,430 $478K Reduce -6.2%
BEN Franklin Templeton Inc. 0.01% 19,831 $473K Reduce -6.2%
LW Lamb Weston Holdings Inc. 0.01% 9,103 $472K Reduce -6.2%
ALB Albemarle Corp. 0.01% 7,515 $471K Reduce -6.2%
FOX Fox Corp. Class B 0.01% 8,470 $437K Reduce -6.2%
RAL Ralliant Corp. 0.01% 8,032 $389K Add +1.9%
CE Celanese Corp. 0.01% 6,989 $387K Reduce -6.2%
CPB The Campbell's Company 0.01% 12,300 $377K Reduce -6.2%
ENPH Enphase Energy Inc. 0.01% 8,442 $335K Reduce -6.2%
SNDK Sandisk Corp. 0.01% 7,379 $335K Reduce -6.1%
SIRI Sirius XM Holdings Inc. 0.01% 13,784 $317K Reduce -6.2%
BF.B Brown-Forman Corp. Class B 0.01% 11,038 $297K Reduce -6.2%
GFS Globalfoundries Inc. 0.01% 6,299 $241K Reduce -6.1%
AMTM Amentum Holdings Inc. 0.01% 9,971 $235K Reduce -1.4%
MRP Millrose Properties 0.01% 7,889 $225K Reduce -6.2%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -6.2% 5.67% −1.15
UNH Unitedhealth Group Inc. Reduce -6.2% 0.54% −0.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.2% 1.67% −0.36
LLY Eli Lilly & Co. Reduce -6.2% 1.17% −0.21
XOM Exxon Mobil Corp. Reduce -6.2% 0.89% −0.20
ABBV Abbvie Inc. Reduce -6.2% 0.62% −0.16
JNJ Johnson & Johnson Reduce -6.2% 0.69% −0.14
PG The Procter & Gamble Co. Reduce -6.2% 0.70% −0.13
CVX Chevron Corp. Reduce -6.2% 0.44% −0.13
V Visa Inc. Class A Reduce -6.2% 1.15% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -6.2% 0.29% −0.11
MRK Merck & Co. Inc. Reduce -6.2% 0.38% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -6.2% 0.34% −0.09
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.18% −0.08
FISV Fiserv Inc. Reduce -6.2% 0.18% −0.08
HD Home Depot Inc. Reduce -6.2% 0.68% −0.07
MCD McDonald's Corp. Reduce -6.2% 0.39% −0.07
MA Mastercard Inc. Class A Reduce -6.2% 0.86% −0.07
AMGN Amgen Inc. Reduce -6.2% 0.28% −0.07
COP Conocophillips Reduce -6.2% 0.22% −0.07
KO The Coca-Cola Co. Reduce -6.2% 0.52% −0.06
VZ Verizon Communications Inc. Reduce -6.2% 0.34% −0.06
ACN Accenture PLC Class A Reduce -6.2% 0.35% −0.06
PGR Progressive Corp. Reduce -6.2% 0.29% −0.05
TMUS T-Mobile US Inc. Reduce -6.2% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -6.2% 0.82% −0.05
MRSH Marsh & McLennan Cos Reduce -6.2% 0.20% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -6.1% 0.22% −0.05
BDX Becton Dickinson and Co. Reduce -6.2% 0.09% −0.04
CRM Salesforce Inc. Reduce -6.2% 0.47% −0.04
LIN Linde PLC Reduce -6.2% 0.42% −0.04
PFE Pfizer Inc. Reduce -6.2% 0.26% −0.04
ELV Elevance Health Inc. Reduce -6.2% 0.17% −0.04
LOW Lowe's Cos Inc. Reduce -6.2% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -6.2% 0.25% −0.04
UNP Union Pacific Corp. Reduce -6.2% 0.26% −0.04
SBUX Starbucks Corp. Reduce -6.2% 0.19% −0.04
ABT Abbott Laboratories Reduce -6.2% 0.44% −0.04
DHR Danaher Corp. Reduce -6.2% 0.24% −0.04
NEE Nextera Energy Inc. Reduce -6.2% 0.27% −0.04
REGN Regeneron Pharmaceuticals Reduce -6.2% 0.10% −0.04
CB Chubb Ltd. Reduce -6.2% 0.22% −0.03
SLB SLB Ltd. Reduce -6.2% 0.09% −0.03
OKE Oneok Inc. Reduce -6.2% 0.09% −0.03
T AT&T Inc. Reduce -6.2% 0.39% −0.03
PLD Prologis Inc. Reduce -6.2% 0.18% −0.03
ADBE Adobe Inc. Reduce -6.2% 0.32% −0.03
AON Aon PLC Class A Reduce -6.2% 0.13% −0.03
GILD Gilead Sciences Inc. Reduce -6.2% 0.26% −0.03

Portfolio Buys Q1 2025 → Q2 2025

JPM JPMorgan Chase & Co. Add +1.8% 1.66% +0.22
COF Capital One Financial Corp. Add +57.0% 0.25% +0.11
RAL Ralliant Corp. Add +1.9% 0.01% −0.00
FTV Fortive Corp. Add +1.8% 0.04% −0.02

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