Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kentucky Retirement Systems Insurance Trust Fund reported 501 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 2 and reduced 496. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001537783-24-000004 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $577.7M Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 501 stocks · $1.5B

MSFT Microsoft Corp. 7.09% 245,210 $103.2M Reduce -7.4%
AAPL Apple Inc. 5.65% 479,018 $82.1M Reduce -8.0%
NVDA Nvidia Corp. 5.06% 81,512 $73.7M Reduce -7.4%
AMZN Amazon.com Inc. 3.74% 301,656 $54.4M Reduce -6.9%
META Meta Platforms Inc. Class A 2.42% 72,603 $35.3M Reduce -8.2%
GOOGL Alphabet Inc. Class A 2.02% 194,473 $29.4M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 60,043 $25.2M Reduce -7.4%
GOOG Alphabet Inc. Class C 1.70% 162,818 $24.8M Reduce -8.2%
LLY Eli Lilly & Co. 1.41% 26,315 $20.5M Reduce -7.4%
AVGO Broadcom Inc. 1.32% 14,522 $19.2M Reduce -7.1%
JPM JPMorgan Chase & Co. 1.31% 95,405 $19.1M Reduce -7.4%
TSLA Tesla Inc. 1.11% 91,437 $16.1M Reduce -7.2%
XOM Exxon Mobil Corp. 1.05% 131,046 $15.2M Reduce -8.2%
UNH Unitedhealth Group Inc. 1.04% 30,523 $15.1M Reduce -7.4%
V Visa Inc. Class A 1.00% 52,194 $14.6M Reduce -8.1%
MA Mastercard Inc. Class A 0.90% 27,227 $13.1M Reduce -7.7%
HD Home Depot Inc. 0.87% 32,844 $12.6M Reduce -7.8%
PG The Procter & Gamble Co. 0.87% 77,651 $12.6M Reduce -7.5%
JNJ Johnson & Johnson 0.86% 79,442 $12.6M Reduce -7.4%
MRK Merck & Co. Inc. 0.76% 83,625 $11.0M Reduce -7.4%
COST Costco Wholesale Corp. 0.74% 14,643 $10.7M Reduce -7.2%
ABBV Abbvie Inc. 0.73% 58,264 $10.6M Reduce -7.4%
AMD Advanced Micro Devices 0.66% 53,322 $9.6M Reduce -7.4%
CRM Salesforce Inc. 0.66% 31,945 $9.6M Reduce -7.8%
CVX Chevron Corp. 0.62% 57,238 $9.0M Reduce -8.5%
NFLX Netflix Inc. 0.60% 14,281 $8.7M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 227,208 $8.6M Reduce -7.4%
WMT Walmart Inc. 0.58% 141,265 $8.5M Reduce -7.3%
PEP Pepsico Inc. 0.55% 45,357 $7.9M Reduce -7.4%
KO The Coca-Cola Co. 0.54% 128,408 $7.9M Reduce -7.4%
ADBE Adobe Inc. 0.52% 14,916 $7.5M Reduce -8.0%
LIN Linde PLC 0.51% 16,002 $7.4M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.51% 12,751 $7.4M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 60,533 $7.4M Reduce -7.1%
ACN Accenture PLC Class A 0.49% 20,691 $7.2M Reduce -7.5%
WFC Wells Fargo & Co. 0.47% 118,765 $6.9M Reduce -8.2%
MCD McDonald's Corp. 0.46% 23,937 $6.7M Reduce -7.4%
CSCO Cisco Systems Inc. 0.46% 134,098 $6.7M Reduce -7.1%
ORCL Oracle Corp. 0.45% 52,616 $6.6M Reduce -7.0%
ABT Abbott Laboratories 0.45% 57,291 $6.5M Reduce -7.3%
GE General Electric 0.43% 35,916 $6.3M Reduce -7.4%
QCOM Qualcomm Inc. 0.43% 36,829 $6.2M Reduce -7.1%
INTC Intel Corp. 0.42% 139,527 $6.2M Reduce -7.1%
CAT Caterpillar Inc. 0.42% 16,800 $6.2M Reduce -7.6%
INTU Intuit Inc. 0.41% 9,238 $6.0M Reduce -7.5%
VZ Verizon Communications Inc. 0.40% 138,744 $5.8M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 30,196 $5.8M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.39% 130,763 $5.7M Reduce -8.6%
AMAT Applied Materials Inc. 0.39% 27,459 $5.7M Reduce -7.9%
DHR Danaher Corp. 0.37% 21,703 $5.4M Reduce -7.4%
UBER Uber Technologies Inc. 0.36% 67,911 $5.2M Reduce -7.4%
TXN Texas Instruments Inc. 0.36% 30,007 $5.2M Reduce -7.3%
PFE Pfizer Inc. 0.36% 186,336 $5.2M Reduce -7.4%
NOW ServiceNow Inc. 0.35% 6,765 $5.2M Reduce -7.4%
AMGN Amgen Inc. 0.35% 17,655 $5.0M Reduce -7.4%
UNP Union Pacific Corp. 0.34% 20,123 $4.9M Reduce -7.3%
COP Conocophillips 0.34% 38,878 $4.9M Reduce -8.1%
LOW Lowe's Cos Inc. 0.33% 18,979 $4.8M Reduce -7.7%
PM Philip Morris International 0.32% 51,232 $4.7M Reduce -7.4%
ISRG Intuitive Surgical Inc. 0.32% 11,627 $4.6M Reduce -7.3%
SPGI S&P Global Inc. 0.31% 10,603 $4.5M Reduce -8.1%
GS Goldman Sachs Group Inc. 0.31% 10,762 $4.5M Reduce -7.4%
HON Honeywell International Inc. 0.31% 21,756 $4.5M Reduce -7.4%
NEE Nextera Energy Inc. 0.30% 67,708 $4.3M Reduce -7.4%
AXP American Express Co. 0.30% 18,872 $4.3M Reduce -8.0%
MU Micron Technology Inc. 0.30% 36,430 $4.3M Reduce -6.9%
RTX RTX Corp. 0.29% 43,786 $4.3M Reduce -14.5%
LRCX Lam Research Corp. 0.29% 4,326 $4.2M Reduce -7.9%
BKNG Booking Holdings Inc. 0.29% 1,151 $4.2M Reduce -7.4%
T AT&T Inc. 0.29% 235,955 $4.2M Reduce -7.4%
ETN Eaton Corp. PLC 0.28% 13,177 $4.1M Reduce -7.4%
ELV Elevance Health Inc. 0.28% 7,754 $4.0M Reduce -7.4%
PGR Progressive Corp. 0.27% 19,315 $4.0M Reduce -7.3%
SYK Stryker Corp. 0.27% 11,159 $4.0M Reduce -7.4%
C Citigroup Inc. 0.27% 62,804 $4.0M Reduce -7.9%
PLD Prologis Inc. 0.27% 30,492 $4.0M Reduce -7.4%
MS Morgan Stanley 0.27% 41,343 $3.9M Reduce -8.2%
BLK BlackRock Finance Inc. 0.26% 4,615 $3.8M Reduce -7.4%
MDT Medtronic PLC 0.26% 43,880 $3.8M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 37,610 $3.8M Reduce -7.7%
NKE Nike Inc. Class B 0.26% 40,169 $3.8M Reduce -7.9%
BA The Boeing Co. 0.25% 18,927 $3.7M Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.25% 67,149 $3.6M Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 8,504 $3.6M Reduce -7.4%
SCHW Schwab (charles) Corp. 0.24% 49,112 $3.6M Reduce -7.4%
UPS United Parcel Service Class B 0.24% 23,868 $3.5M Reduce -7.4%
DE Deere & Co. 0.24% 8,593 $3.5M Reduce -9.9%
CI The Cigna Group 0.24% 9,653 $3.5M Reduce -7.4%
CB Chubb Ltd. 0.24% 13,374 $3.5M Reduce -8.0%
SBUX Starbucks Corp. 0.23% 37,363 $3.4M Reduce -8.2%
ADP Automatic Data Processing 0.23% 13,556 $3.4M Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.23% 3,486 $3.4M Reduce -8.7%
MRSH Marsh & McLennan Cos 0.23% 16,236 $3.3M Reduce -7.6%
CVS CVS Health Corp. 0.23% 41,530 $3.3M Reduce -9.2%
BSX Boston Scientific Corp. 0.23% 48,346 $3.3M Reduce -7.3%
ADI Analog Devices Inc. 0.22% 16,363 $3.2M Reduce -7.8%
LMT Lockheed Martin Corp. 0.22% 7,097 $3.2M Reduce -9.8%
FISV Fiserv Inc. 0.22% 19,807 $3.2M Reduce -7.4%
BX Blackstone Inc. 0.21% 23,739 $3.1M Reduce -6.2%
KLAC KLA Corp. 0.21% 4,463 $3.1M Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.21% 44,435 $3.1M Reduce -8.3%
AMT American Tower Corp. 0.21% 15,384 $3.0M Reduce -7.4%
GILD Gilead Sciences Inc. 0.21% 41,119 $3.0M Reduce -7.4%
PANW Palo Alto Networks Inc. 0.20% 10,405 $3.0M Reduce -6.0%
SNPS Synopsys Inc. 0.20% 5,033 $2.9M Reduce -7.1%
TMUS T-Mobile US Inc. 0.19% 17,234 $2.8M Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.19% 8,978 $2.8M Reduce -7.4%
TGT Target Corp. 0.19% 15,235 $2.7M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.19% 7,771 $2.7M Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.18% 905 $2.6M Reduce -7.5%
ICE Intercontinental Exchange Inc. 0.18% 18,897 $2.6M Reduce -7.3%
SO The Southern Co. 0.18% 35,991 $2.6M Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 47,105 $2.6M Reduce -7.4%
WM Waste Management Inc. 0.18% 12,096 $2.6M Reduce -7.4%
ZTS Zoetis Inc. 0.18% 15,151 $2.6M Reduce -7.4%
CME Cme Group Inc. 0.18% 11,880 $2.6M Reduce -7.4%
EQIX Equinix Inc. 0.18% 3,098 $2.6M Reduce -7.4%
MO Altria Group Inc. 0.17% 58,196 $2.5M Reduce -7.6%
DUK Duke Energy Corp. 0.17% 25,444 $2.5M Reduce -7.3%
EOG EOG Resources Inc. 0.17% 19,244 $2.5M Reduce -7.4%
MPC Marathon Petroleum Corp. 0.17% 12,144 $2.4M Reduce -10.2%
CL Colgate-Palmolive Co. 0.17% 27,172 $2.4M Reduce -7.4%
CSX CSX Corp. 0.17% 65,214 $2.4M Reduce -7.4%
ANET Arista Networks Inc. 0.17% 8,316 $2.4M Reduce -7.4%
ITW Illinois Tool Works 0.17% 8,973 $2.4M Reduce -8.0%
ABNB Airbnb Inc. Class A 0.16% 14,374 $2.4M Reduce -7.2%
PYPL PayPal Holdings Inc. 0.16% 35,368 $2.4M Reduce -7.9%
BDX Becton Dickinson and Co. 0.16% 9,534 $2.4M Reduce -7.8%
PH Parker Hannifin Corp. 0.16% 4,238 $2.4M Reduce -7.4%
MCK McKesson Corp. 0.16% 4,337 $2.3M Reduce -8.5%
PSX Phillips 66 0.16% 14,190 $2.3M Reduce -9.5%
USB US Bancorp 0.16% 51,383 $2.3M Reduce -7.4%
APH Amphenol Corp. Class A 0.16% 19,796 $2.3M Reduce -7.1%
TDG Transdigm Group Inc. 0.16% 1,835 $2.3M Reduce -6.9%
TT Trane Technologies PLC 0.15% 7,510 $2.3M Reduce -7.7%
NOC Northrop Grumman Corp. 0.15% 4,654 $2.2M Reduce -7.8%
FCX Freeport-McMoran Inc. 0.15% 47,322 $2.2M Reduce -7.4%
AON Aon PLC Class A 0.15% 6,607 $2.2M Reduce -7.4%
ORLY O'reilly Automotive Inc. 0.15% 1,949 $2.2M Reduce -7.5%
FDX FedEx Corp. 0.15% 7,587 $2.2M Reduce -7.9%
HCA HCA Healthcare Inc. 0.15% 6,536 $2.2M Reduce -7.4%
EMR Emerson Electric Co. 0.15% 18,867 $2.1M Reduce -7.1%
PCAR Paccar Inc. 0.15% 17,262 $2.1M Reduce -7.4%
PNC PNC Financial Services Group 0.15% 13,135 $2.1M Reduce -7.4%
GD General Dynamics Corp. 0.15% 7,492 $2.1M Reduce -7.2%
NXPI NXP Semiconductors NV 0.14% 8,506 $2.1M Reduce -7.4%
MAR Marriott International Class A 0.14% 8,141 $2.1M Reduce -7.4%
MCO Moody's Corp. 0.14% 5,194 $2.0M Reduce -7.4%
PXD Pioneer Natural Resources Co. 0.14% 7,710 $2.0M Reduce -7.2%
ROP Roper Technologies Inc. 0.14% 3,525 $2.0M Reduce -7.4%
CTAS Cintas Corp. 0.13% 2,844 $2.0M Reduce -7.8%
CEG Constellation Energy 0.13% 10,540 $1.9M Reduce -7.4%
MSI Motorola Solutions Inc. 0.13% 5,477 $1.9M Reduce -7.4%
MMM 3M Co. 0.13% 18,240 $1.9M Reduce -7.3%
ECL Ecolab Inc. 0.13% 8,375 $1.9M Reduce -7.4%
VLO Valero Energy Corp. 0.13% 11,235 $1.9M Reduce -7.4%
EW Edwards Lifesciences Corp. 0.13% 20,015 $1.9M Reduce -7.4%
NSC Norfolk Southern Corp. 0.13% 7,454 $1.9M Reduce -7.5%
COF Capital One Financial Corp. 0.13% 12,553 $1.9M Reduce -7.5%
ADSK Autodesk Inc. 0.13% 7,059 $1.8M Reduce -7.3%
AIG American International Group 0.12% 23,168 $1.8M Reduce -7.4%
AZO AutoZone Inc. 0.12% 571 $1.8M Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 7,155 $1.8M Reduce -7.0%
APD Air Products & Chemicals Inc. 0.12% 7,336 $1.8M Reduce -7.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 8,322 $1.8M Reduce -8.9%
DXCM Dexcom Inc. 0.12% 12,722 $1.8M Reduce -7.6%
TRV The Travelers Cos Inc. 0.12% 7,531 $1.7M Reduce -7.5%
GM General Motors Co. 0.12% 38,097 $1.7M Reduce -21.9%
TFC Truist Financial Corp. 0.12% 44,015 $1.7M Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 128,795 $1.7M Reduce -8.1%
WELL Welltower Inc. 0.12% 18,265 $1.7M Reduce -7.4%
SPG Simon Property Group Inc. 0.12% 10,755 $1.7M Reduce -7.5%
CPRT Copart Inc. 0.11% 28,836 $1.7M Reduce -7.4%
ROST Ross Stores Inc. 0.11% 11,110 $1.6M Reduce -7.9%
SMCI Super Micro Computer Inc. 0.11% 1,606 $1.6M New
DHI D.R. Horton Inc. 0.11% 9,855 $1.6M Reduce -8.2%
NUE Nucor Corp. 0.11% 8,113 $1.6M Reduce -7.4%
CARR Carrier Global Corp. 0.11% 27,571 $1.6M Reduce -7.8%
MCHP Microchip Technology Inc. 0.11% 17,833 $1.6M Reduce -7.5%
URI United Rentals Inc. 0.11% 2,217 $1.6M Reduce -8.2%
WMB Williams Cos Inc. 0.11% 40,145 $1.6M Reduce -7.4%
OKE Oneok Inc. 0.11% 19,225 $1.5M Reduce -7.4%
IQV Iqvia Holdings Inc. 0.10% 6,023 $1.5M Reduce -7.7%
PSA Public Storage 0.10% 5,222 $1.5M Reduce -7.4%
CCI Crown Castle Inc. 0.10% 14,312 $1.5M Reduce -7.4%
MET Metlife Inc. 0.10% 20,258 $1.5M Reduce -8.6%
ALL Allstate Corp. 0.10% 8,663 $1.5M Reduce -7.1%
AEP American Electric Power 0.10% 17,354 $1.5M Reduce -7.4%
SRE Sempra 0.10% 20,768 $1.5M Reduce -7.4%
AFL Aflac Inc. 0.10% 17,372 $1.5M Reduce -8.3%
O Realty Income Corp. 0.10% 27,445 $1.5M Add +6.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,458 $1.5M Reduce -7.4%
LULU Lululemon Athletica Inc. 0.10% 3,790 $1.5M Reduce -7.6%
TEL Te Connectivity Ltd. 0.10% 10,191 $1.5M Reduce -8.0%
IDXX Idexx Laboratories Inc. 0.10% 2,741 $1.5M Reduce -7.4%
JCI Johnson Controls Internation 0.10% 22,490 $1.5M Reduce -7.2%
MSCI MSCI Inc. 0.10% 2,610 $1.5M Reduce -7.4%
FAST Fastenal Co. 0.10% 18,884 $1.5M Reduce -7.2%
FIS Fidelity National Info Serv 0.10% 19,552 $1.5M Reduce -7.4%
AMP Ameriprise Financial Inc. 0.10% 3,307 $1.4M Reduce -8.3%
MNST Monster Beverage Corp. 0.10% 24,378 $1.4M Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 25,059 $1.4M Reduce -8.5%
STZ Constellation Brands Inc. Class A 0.10% 5,309 $1.4M Reduce -7.8%
DLR Digital Realty Trust Inc. 0.10% 9,994 $1.4M Reduce -7.4%
KMB Kimberly-Clark Corp. 0.10% 11,117 $1.4M Reduce -7.7%
FTNT Fortinet Inc. 0.10% 21,034 $1.4M Reduce -7.4%
OXY Occidental Petroleum Corp. 0.10% 21,721 $1.4M Reduce -7.7%
A Agilent Technologies Inc. 0.10% 9,671 $1.4M Reduce -7.2%
LEN Lennar Corp. Class A 0.10% 8,157 $1.4M Reduce -8.5%
PRU Prudential Financial Inc. 0.10% 11,913 $1.4M Reduce -7.4%
HUM Humana Inc. 0.10% 4,033 $1.4M Reduce -8.1%
AME Ametek Inc. 0.10% 7,617 $1.4M Reduce -7.4%
HES Hess Corp. 0.10% 9,084 $1.4M Reduce -7.8%
CNC Centene Corp. 0.10% 17,638 $1.4M Reduce -7.3%
CMI Cummins Inc. 0.09% 4,680 $1.4M Reduce -7.3%
NEM Newmont Corp. 0.09% 38,033 $1.4M Reduce -7.4%
D Dominion Energy Inc. 0.09% 27,615 $1.4M Reduce -7.4%
DOW Dow Inc. 0.09% 23,176 $1.3M Reduce -7.3%
CTVA Corteva Inc. 0.09% 23,159 $1.3M Reduce -7.8%
SYY Sysco Corp. 0.09% 16,429 $1.3M Reduce -8.5%
LHX L3HARRIS Technologies Inc. 0.09% 6,255 $1.3M Reduce -7.4%
OTIS Otis Worldwide Corp. 0.09% 13,380 $1.3M Reduce -8.2%
COR Cencora Inc. 0.09% 5,464 $1.3M Reduce -8.0%
GIS General Mills Inc. 0.09% 18,741 $1.3M Reduce -9.5%
CSGP Costar Group Inc. 0.09% 13,476 $1.3M Reduce -7.4%
PAYX Paychex Inc. 0.09% 10,568 $1.3M Reduce -7.7%
ODFL Old Dominion Freight Line 0.09% 5,906 $1.3M Reduce -7.4%
RSG Republic Services Inc. 0.09% 6,749 $1.3M Reduce -7.4%
YUM Yum! Brands Inc. 0.09% 9,273 $1.3M Reduce -7.1%
IR Ingersoll-Rand Inc. 0.09% 13,359 $1.3M Reduce -7.4%
MLM Martin Marietta Materials 0.09% 2,040 $1.3M Reduce -7.4%
KR Kroger Co. 0.09% 21,842 $1.2M Reduce -7.3%
PWR Quanta Services Inc. 0.09% 4,795 $1.2M Reduce -7.4%
EXC Exelon Corp. 0.08% 32,850 $1.2M Reduce -7.4%
IT Gartner Inc. 0.08% 2,572 $1.2M Reduce -7.4%
KVUE Kenvue Inc. 0.08% 56,877 $1.2M Reduce -7.4%
GEHC GE Healthcare Technology 0.08% 13,374 $1.2M Reduce -4.1%
CTSH Cognizant Tech Solutions-A 0.08% 16,434 $1.2M Reduce -8.0%
VMC Vulcan Materials Co. 0.08% 4,385 $1.2M Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 7,687 $1.2M Reduce -7.1%
PCG P G & E Corp. 0.08% 70,407 $1.2M Reduce -7.4%
FANG Diamondback Energy Inc. 0.08% 5,907 $1.2M Reduce -7.4%
KMI Kinder Morgan Inc. 0.08% 63,817 $1.2M Reduce -7.4%
MRNA Moderna Inc. 0.08% 10,947 $1.2M Reduce -7.4%
HAL Halliburton Co. 0.08% 29,374 $1.2M Reduce -7.9%
GPN Global Payments Inc. 0.08% 8,593 $1.1M Reduce -7.4%
ACGL Arch Capital Group Ltd. 0.08% 12,243 $1.1M Reduce -7.9%
CDW CDW Corp. 0.08% 4,421 $1.1M Reduce -7.4%
DG Dollar General Corp. 0.08% 7,244 $1.1M Reduce -7.3%
VRSK Verisk Analytics Inc. 0.08% 4,785 $1.1M Reduce -7.4%
PPG PPG Industries Inc. 0.08% 7,782 $1.1M Reduce -7.4%
BKR Baker Hughes Co. 0.08% 33,030 $1.1M Reduce -7.9%
ADM Archer-Daniels-Midland Co. 0.08% 17,602 $1.1M Reduce -7.4%
ROK Rockwell Automation Inc. 0.08% 3,782 $1.1M Reduce -7.4%
PEG Public Service Enterprise GP 0.08% 16,445 $1.1M Reduce -7.4%
EFX Equifax Inc. 0.07% 4,069 $1.1M Reduce -7.3%
DD Dupont DE Nemours Inc. 0.07% 14,194 $1.1M Reduce -7.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 7,785 $1.1M Reduce -7.3%
DFS Discover Financial Services 0.07% 8,252 $1.1M Reduce -7.4%
MPWR Monolithic Power Systems Inc. 0.07% 1,585 $1.1M Reduce -7.2%
EA Electronic Arts Inc. 0.07% 8,029 $1.1M Reduce -7.9%
DVN Devon Energy Corp. 0.07% 21,144 $1.1M Reduce -7.4%
KDP Keurig Dr Pepper Inc. 0.07% 34,370 $1.1M Reduce -4.2%
ON On Semiconductor 0.07% 14,102 $1.0M Reduce -8.1%
ED Consolidated Edison Inc. 0.07% 11,393 $1.0M Reduce -7.4%
BIIB Biogen Inc. 0.07% 4,782 $1.0M Reduce -7.4%
XYL Xylem Inc. 0.07% 7,956 $1.0M Reduce -7.4%
EXR Extra Space Storage Inc. 0.07% 6,972 $1.0M Reduce -7.4%
FICO Fair Isaac Corp. 0.07% 820 $1.0M Reduce -6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 34,140 $1.0M Reduce -7.4%
HIG Hartford Insurance Group Inc. 0.07% 9,851 $1.0M Reduce -8.1%
DAL Delta Air Lines Inc. 0.07% 21,132 $1.0M Reduce -7.8%
ANSS Ansys Inc. 0.07% 2,868 $996K Reduce -7.2%
FTV Fortive Corp. 0.07% 11,573 $996K Reduce -7.6%
XEL Xcel Energy Inc. 0.07% 18,210 $979K Reduce -7.4%
KHC The Kraft Heinz Co. 0.07% 26,310 $971K Reduce -7.4%
WST West Pharmaceutical Services 0.07% 2,442 $966K Reduce -7.4%
HSY The Hershey Co. 0.07% 4,946 $962K Reduce -7.4%
RMD Resmed Inc. 0.07% 4,854 $961K Reduce -7.4%
CBRE CBRE Group Inc. Class A 0.07% 9,814 $954K Reduce -9.6%
CHTR Charter Communications Inc. Class A 0.07% 3,259 $947K Reduce -9.0%
MTD Mettler-Toledo International 0.06% 709 $944K Reduce -8.3%
TSCO Tractor Supply Company 0.06% 3,568 $934K Reduce -7.4%
WTW Willis Towers Watson PLC 0.06% 3,384 $931K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.06% 6,897 $910K Reduce -7.4%
DLTR Dollar Tree Inc. 0.06% 6,830 $909K Reduce -8.3%
EBAY eBay Inc. 0.06% 17,127 $904K Reduce -7.4%
KEYS Keysight Technologies Inc. 0.06% 5,764 $901K Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 7,389 $901K Reduce -7.2%
CAH Cardinal Health Inc. 0.06% 8,027 $898K Reduce -8.6%
EIX Edison International 0.06% 12,658 $895K Reduce -7.3%
HWM Howmet Aerospace Inc. 0.06% 12,908 $883K Reduce -7.4%
HPQ HP Inc. 0.06% 28,776 $870K Reduce -7.1%
AVB Avalonbay Communities Inc. 0.06% 4,681 $869K Reduce -7.5%
WY Weyerhaeuser Co. 0.06% 24,082 $865K Reduce -7.4%
LYB Lyondellbasell Indu Class A 0.06% 8,447 $864K Reduce -7.5%
WAB Wabtec Corp. 0.06% 5,912 $861K Reduce -7.4%
WEC WEC Energy Group Inc. 0.06% 10,410 $855K Reduce -7.4%
NVR NVR Inc. 0.06% 105 $850K Reduce -7.1%
BLDR Builders Firstsource Inc. 0.06% 4,071 $849K Reduce -7.4%
CHD Church & Dwight Co. Inc. 0.06% 8,131 $848K Reduce -7.4%
PHM Pultegroup Inc. 0.06% 7,000 $844K Reduce -8.9%
ULTA Ulta Beauty Inc. 0.06% 1,603 $838K Reduce -8.6%
FITB Fifth Third Bancorp 0.06% 22,478 $836K Reduce -7.3%
GLW Corning Inc. 0.06% 25,340 $835K Reduce -7.4%
TRGP Targa Resources Corp. 0.06% 7,358 $824K Reduce -7.4%
DOV Dover Corp. 0.06% 4,617 $818K Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,483 $797K Reduce -7.3%
DECK Deckers Outdoor Corp. 0.05% 847 $797K New
RJF Raymond James Financial Inc. 0.05% 6,208 $797K Reduce -7.3%
BR Broadridge Financial Solutio 0.05% 3,887 $796K Reduce -7.3%
MOH Molina Healthcare Inc. 0.05% 1,914 $786K Reduce -7.8%
AWK American Water Works Co. Inc. 0.05% 6,425 $785K Reduce -7.4%
TTWO Take-Two Interactive Softwre 0.05% 5,233 $777K Reduce -7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,636 $773K Reduce -7.4%
SBAC SBA Communications Corp. 0.05% 3,560 $771K Reduce -7.4%
ALGN Align Technology Inc. 0.05% 2,351 $771K Reduce -7.4%
STT State Street Corp. 0.05% 9,964 $770K Reduce -9.4%
DTE DTE Energy Company 0.05% 6,813 $764K Reduce -7.2%
HPE Hewlett Packard Enterprise 0.05% 42,901 $761K Reduce -6.1%
GRMN Garmin Ltd. 0.05% 5,051 $752K Reduce -7.4%
PTC PTC Inc. 0.05% 3,945 $745K Reduce -6.8%
STLD Steel Dynamics Inc. 0.05% 5,020 $744K Reduce -7.4%
ETR Entergy Corp. 0.05% 6,979 $738K Reduce -7.4%
CPAY Corpay Inc. 0.05% 2,383 $735K Reduce -7.3%
HUBB Hubbell Inc. 0.05% 1,770 $735K Reduce -7.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 9,208 $733K Reduce -8.6%
STE Steris PLC 0.05% 3,261 $733K Reduce -7.4%
WDC Western Digital Corp. 0.05% 10,700 $730K Reduce -7.4%
AXON Axon Enterprise Inc. 0.05% 2,325 $727K Reduce -7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 8,424 $724K Reduce -7.4%
ILMN Illumina Inc. 0.05% 5,241 $720K Reduce -7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 11,390 $719K Reduce -7.5%
GPC Genuine Parts Co. 0.05% 4,627 $717K Reduce -7.4%
BAX Baxter International Inc. 0.05% 16,759 $716K Reduce -7.3%
NTAP Netapp Inc. 0.05% 6,799 $714K Reduce -8.6%
NDAQ Nasdaq Inc. 0.05% 11,234 $709K Reduce -7.4%
BALL Ball Corp. 0.05% 10,405 $701K Reduce -7.4%
CTRA Coterra Energy Inc. 0.05% 24,823 $692K Reduce -7.4%
ES Eversource Energy 0.05% 11,528 $689K Reduce -7.4%
BRO Brown & Brown Inc. 0.05% 7,795 $682K Reduce -7.4%
INVH Invitation Homes Inc. 0.05% 18,983 $676K Reduce -7.4%
WAT Waters Corp. 0.05% 1,951 $672K Reduce -7.4%
ARE Alexandria Real Estate Equit 0.05% 5,197 $670K Reduce -6.7%
PPL PPL Corp. 0.05% 24,326 $670K Reduce -7.4%
TDY Teledyne Technologies Inc. 0.05% 1,557 $668K Reduce -7.4%
HBAN Huntington Bancshares Inc. 0.05% 47,796 $667K Reduce -7.3%
COO The Cooper Cos Inc. 0.05% 6,559 $665K Reduce -7.0%
DRI Darden Restaurants Inc. 0.05% 3,941 $659K Reduce -8.1%
FE Firstenergy Corp. 0.05% 17,043 $658K Reduce -7.4%
CINF Cincinnati Financial Corp. 0.04% 5,181 $643K Reduce -7.3%
AEE Ameren Corporation 0.04% 8,677 $642K Reduce -7.4%
VLTO Veralto Corp. 0.04% 7,237 $642K Reduce -7.3%
RF Regions Financial Corp. 0.04% 30,493 $642K Reduce -8.0%
CBOE Cboe Global Markets Inc. 0.04% 3,483 $640K Reduce -7.4%
WBD Warner Bros Discovery Inc. 0.04% 73,232 $639K Reduce -7.4%
J Jacobs Solutions Inc. 0.04% 4,147 $638K Reduce -7.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,298 $637K Reduce -7.3%
OMC Omnicom Group 0.04% 6,534 $632K Reduce -7.3%
LVS Las Vegas Sands Corp. 0.04% 12,186 $630K Reduce -7.3%
CLX Clorox Company 0.04% 4,096 $627K Reduce -7.3%
PFG Principal Financial Group 0.04% 7,238 $625K Reduce -7.4%
TXT Textron Inc. 0.04% 6,468 $620K Reduce -7.4%
LH Laboratory CRP of Amer Hldgs 0.04% 2,802 $612K Reduce -7.4%
IEX Idex Corp. 0.04% 2,496 $609K Reduce -7.3%
HOLX Hologic Inc. 0.04% 7,746 $604K Reduce -11.2%
NTRS Northern Trust Corp. 0.04% 6,769 $602K Reduce -8.2%
STX Seagate Technology Holdings 0.04% 6,430 $598K Reduce -7.2%
FSLR First Solar Inc. 0.04% 3,526 $595K Reduce -7.4%
LDOS Leidos Holdings Inc. 0.04% 4,538 $595K Reduce -7.4%
EXPE Expedia Group Inc. 0.04% 4,315 $594K Reduce -9.2%
CNP Centerpoint Energy Inc. 0.04% 20,831 $593K Reduce -7.4%
AVY Avery Dennison Corp. 0.04% 2,658 $593K Reduce -7.3%
ATO Atmos Energy Corp. 0.04% 4,978 $592K Reduce -5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,688 $591K Reduce -7.8%
TYL Tyler Technologies Inc. 0.04% 1,390 $591K Reduce -7.3%
CMS CMS Energy Corp. 0.04% 9,717 $586K Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.04% 4,798 $583K Reduce -7.4%
SYF Synchrony Financial 0.04% 13,426 $579K Reduce -8.9%
VTR Ventas Inc. 0.04% 13,279 $578K Reduce -7.4%
LUV Southwest Airlines Co. 0.04% 19,690 $575K Reduce -7.3%
SWKS Skyworks Solutions Inc. 0.04% 5,288 $573K Reduce -6.9%
MAS Masco Corp. 0.04% 7,252 $572K Reduce -9.3%
DPZ Domino's Pizza Inc. 0.04% 1,151 $572K Reduce -7.4%
FDS Factset Research Systems Inc. 0.04% 1,257 $571K Reduce -7.1%
TER Teradyne Inc. 0.04% 5,045 $569K Reduce -7.4%
EG Everest Group Ltd. 0.04% 1,432 $569K Reduce -7.4%
CE Celanese Corp. 0.04% 3,305 $568K Reduce -7.4%
JBL Jabil Inc. 0.04% 4,209 $564K Reduce -7.7%
CFG Citizens Financial Group 0.04% 15,386 $558K Reduce -7.4%
PKG Packaging Corp. of America 0.04% 2,936 $557K Reduce -8.1%
TSN Tyson Foods Inc. Class A 0.04% 9,449 $555K Reduce -7.0%
VRSN Verisign Inc. 0.04% 2,908 $551K Reduce -8.1%
MRO Marathon Oil Corp. 0.04% 19,314 $547K Reduce -7.4%
CCL Carnival Corp. 0.04% 33,248 $543K Reduce -7.4%
ENPH Enphase Energy Inc. 0.04% 4,480 $542K Reduce -7.9%
AKAM Akamai Technologies Inc. 0.04% 4,978 $541K Reduce -7.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,691 $536K Reduce -7.3%
TRMB Trimble Inc. 0.04% 8,210 $528K Reduce -7.4%
EPAM Epam Systems Inc. 0.04% 1,904 $526K Reduce -7.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 6,305 $525K Reduce -7.4%
BBY Best Buy Co. Inc. 0.04% 6,326 $519K Reduce -8.3%
ESS Essex Property Trust Inc. 0.04% 2,119 $519K Reduce -7.3%
UAL United Airlines Holdings Inc. 0.04% 10,825 $518K Reduce -7.4%
SNA Snap-on Inc. 0.04% 1,742 $516K Reduce -7.3%
POOL Pool Corp. 0.04% 1,276 $515K Reduce -7.4%
WBA Walgreens Boots Alliance Inc. 0.04% 23,621 $512K Reduce -7.5%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,695 $511K Reduce -7.4%
ALB Albemarle Corp. 0.04% 3,873 $510K Reduce -7.4%
LW Lamb Weston Holdings Inc. 0.03% 4,764 $508K Reduce -7.7%
MAA Mid-America Apartment Comm 0.03% 3,852 $507K Reduce -7.3%
NRG NRG Energy Inc. 0.03% 7,450 $504K Reduce -7.4%
EQT Eqt Corp. 0.03% 13,574 $503K Reduce -7.4%
K Kellanova 0.03% 8,704 $499K Reduce -7.4%
SWK Stanley Black & Decker Inc. 0.03% 5,059 $495K Reduce -7.4%
LYV Live Nation Entertainment Inc. 0.03% 4,682 $495K Reduce -7.4%
NDSN Nordson Corp. 0.03% 1,791 $492K Reduce -7.2%
BG Bunge Global SA 0.03% 4,795 $492K Reduce -7.4%
KEY Keycorp 0.03% 30,907 $489K Reduce -7.3%
DGX Quest Diagnostics Inc. 0.03% 3,663 $488K Reduce -8.6%
HST Host Hotels & Resorts Inc. 0.03% 23,280 $481K Reduce -7.4%
VTRS Viatris Inc. 0.03% 39,590 $473K Reduce -7.4%
LKQ LKQ Corp. 0.03% 8,831 $472K Reduce -7.4%
L Loews Corp. 0.03% 6,013 $471K Reduce -7.8%
CAG Conagra Brands Inc. 0.03% 15,775 $468K Reduce -7.4%
PNR Pentair PLC 0.03% 5,455 $466K Reduce -7.4%
CRL Charles River Laboratories 0.03% 1,693 $459K Reduce -7.3%
KMX Carmax Inc. 0.03% 5,212 $454K Reduce -7.8%
AMCR Amcor PLC 0.03% 47,697 $454K Reduce -7.4%
IP International Paper Co. 0.03% 11,419 $446K Reduce -7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,503 $441K Reduce -7.3%
DOC Healthpeak Properties Inc. 0.03% 23,362 $438K Add +19.9%
KIM Kimco Realty Corp. 0.03% 21,983 $431K Reduce -0.5%
ROL Rollins Inc. 0.03% 9,265 $429K Reduce -7.4%
RVTY Revvity Inc. 0.03% 4,073 $428K Reduce -7.3%
MGM MGM Resorts International 0.03% 9,018 $426K Reduce -7.4%
LNT Alliant Energy Corp. 0.03% 8,421 $424K Reduce -7.4%
WRK Westrock Co. 0.03% 8,480 $419K Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,405 $418K Reduce -7.3%
GEN Gen Digital Inc. 0.03% 18,496 $414K Reduce -7.9%
IPG Interpublic Group of Cos Inc. 0.03% 12,639 $412K Reduce -7.4%
TAP Molson Coors Beverage Co. Class B 0.03% 6,111 $411K Reduce -7.4%
EVRG Evergy Inc. 0.03% 7,581 $405K Reduce -7.4%
AES AES Corp. 0.03% 22,098 $396K Reduce -7.4%
PODD Insulet Corp. 0.03% 2,304 $395K Reduce -7.4%
JNPR Juniper Networks Inc. 0.03% 10,623 $394K Reduce -6.5%
ALLE Allegion PLC 0.03% 2,897 $390K Reduce -7.4%
EMN Eastman Chemical Co. 0.03% 3,871 $388K Reduce -8.4%
HII Huntington Ingalls Industrie 0.03% 1,307 $381K Reduce -7.6%
NI Nisource Inc. 0.03% 13,643 $377K Reduce -7.3%
UDR Udr Inc. 0.03% 9,986 $374K Reduce -7.4%
BBWI Bath & Body Works Inc. 0.03% 7,456 $373K Reduce -8.0%
FFIV F5 Inc. 0.03% 1,941 $368K Reduce -8.7%
UHS Universal Health Services-B 0.03% 2,013 $367K Reduce -7.4%
QRVO Qorvo Inc. 0.03% 3,186 $366K Reduce -8.1%
TECH Bio-Techne Corp. 0.03% 5,187 $365K Reduce -7.9%
AOS Smith (a.o.) Corp. 0.02% 4,053 $363K Reduce -7.4%
TPR Tapestry Inc. 0.02% 7,569 $359K Reduce -7.3%
TFX Teleflex Inc. 0.02% 1,551 $351K Reduce -7.3%
MOS The Mosaic Co. 0.02% 10,786 $350K Reduce -7.4%
INCY Incyte Corp. 0.02% 6,138 $350K Reduce -7.4%
CPT Camden Property Trust 0.02% 3,524 $347K Reduce -7.4%
APA Apa Corp. 0.02% 10,001 $344K Reduce -8.5%
DAY Dayforce Inc. 0.02% 5,152 $341K Reduce -7.3%
CTLT Catalent Inc. 0.02% 5,964 $337K Reduce -7.1%
HRL Hormel Foods Corp. 0.02% 9,564 $334K Reduce -7.3%
AAL American Airlines Group Inc. 0.02% 21,591 $331K Reduce -7.3%
GL Globe Life Inc. 0.02% 2,826 $329K Reduce -7.4%
NWSA News Corp. Class A 0.02% 12,541 $328K Reduce -7.5%
REG Regency Centers Corp. 0.02% 5,421 $328K Reduce -7.4%
MTCH Match Group Inc. 0.02% 8,970 $325K Reduce -7.4%
HSIC Henry Schein Inc. 0.02% 4,288 $324K Reduce -7.8%
AIZ Assurant Inc. 0.02% 1,714 $323K Reduce -8.5%
WYNN WYNN Resorts Ltd. 0.02% 3,145 $322K Reduce -8.0%
PAYC Paycom Software Inc. 0.02% 1,586 $316K Reduce -9.2%
CZR Caesars Entertainment Inc. 0.02% 7,119 $311K Reduce -7.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,765 $311K Reduce -7.4%
BF.B Brown-Forman Corp. Class B 0.02% 5,967 $308K Reduce -8.5%
NCLH Norwegian Cruise Line Holdin 0.02% 14,039 $294K Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,850 $293K Reduce -7.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 6,493 $289K Reduce -7.2%
PNW Pinnacle West Capital 0.02% 3,742 $280K Reduce -7.4%
BEN Franklin Templeton Inc. 0.02% 9,905 $278K Reduce -1.4%
MKTX Marketaxess Holdings Inc. 0.02% 1,251 $274K Reduce -7.3%
RHI Robert Half Inc. 0.02% 3,437 $272K Reduce -8.9%
ETSY Etsy Inc. 0.02% 3,952 $272K Reduce -7.4%
BWA Borgwarner Inc. 0.02% 7,583 $263K Reduce -9.4%
FMC FMC Corp. 0.02% 4,117 $262K Reduce -7.4%
GNRC Generac Holdings Inc. 0.02% 2,027 $256K Reduce -7.4%
FRT Federal Realty Invs Trust 0.02% 2,424 $248K Reduce -7.4%
FOXA Fox Corp. Class A 0.02% 7,897 $247K Reduce -10.3%
IVZ Invesco Ltd. 0.02% 14,834 $246K Reduce -7.4%
DVA Davita Inc. 0.02% 1,778 $245K Reduce -7.3%
HAS Hasbro Inc. 0.02% 4,305 $243K Reduce -7.3%
RL Ralph Lauren Corp. 0.02% 1,288 $242K Reduce -9.0%
CMA Comerica Inc. 0.02% 4,353 $239K Reduce -7.3%
BIO Bio-Rad Laboratories-A 0.02% 691 $239K Reduce -7.4%
XRAY Dentsply Sirona Inc. 0.02% 6,992 $232K Reduce -7.4%
MHK Mohawk Industries Inc. 0.02% 1,744 $228K New
PARAA Paramount Global Class B 0.01% 15,921 $187K Reduce -7.4%
VFC VF Corp. 0.01% 10,907 $167K Reduce -7.4%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -8.0% 5.65% −1.38
TSLA Tesla Inc. Reduce -7.2% 1.11% −0.61
UNH Unitedhealth Group Inc. Reduce -7.4% 1.04% −0.18
ADBE Adobe Inc. Reduce -8.0% 0.52% −0.16
BA The Boeing Co. Reduce -6.6% 0.25% −0.12
INTC Intel Corp. Reduce -7.1% 0.42% −0.11
JNJ Johnson & Johnson Reduce -7.4% 0.86% −0.08
MCD McDonald's Corp. Reduce -7.4% 0.46% −0.07
NKE Nike Inc. Class B Reduce -7.9% 0.26% −0.07
ACN Accenture PLC Class A Reduce -7.5% 0.49% −0.06
CSCO Cisco Systems Inc. Reduce -7.1% 0.46% −0.05
PFE Pfizer Inc. Reduce -7.4% 0.36% −0.05
CMCSA Comcast Corp. Class A Reduce -8.6% 0.39% −0.05
ZTS Zoetis Inc. Reduce -7.4% 0.18% −0.05
GOOG Alphabet Inc. Class C Reduce -8.2% 1.70% −0.05
GOOGL Alphabet Inc. Class A Reduce -7.8% 2.02% −0.05
SPGI S&P Global Inc. Reduce -8.1% 0.31% −0.05
LULU Lululemon Athletica Inc. Reduce -7.6% 0.10% −0.05
GILD Gilead Sciences Inc. Reduce -7.4% 0.21% −0.05
HUM Humana Inc. Reduce -8.1% 0.10% −0.04
AMT American Tower Corp. Reduce -7.4% 0.21% −0.04
PM Philip Morris International Reduce -7.4% 0.32% −0.04
UPS United Parcel Service Class B Reduce -7.4% 0.24% −0.04
AMGN Amgen Inc. Reduce -7.4% 0.35% −0.04
SBUX Starbucks Corp. Reduce -8.2% 0.23% −0.04
HON Honeywell International Inc. Reduce -7.4% 0.31% −0.04
PEP Pepsico Inc. Reduce -7.4% 0.55% −0.04
V Visa Inc. Class A Reduce -8.1% 1.00% −0.04
PLD Prologis Inc. Reduce -7.4% 0.27% −0.03
UNP Union Pacific Corp. Reduce -7.3% 0.34% −0.03
CVX Chevron Corp. Reduce -8.5% 0.62% −0.03
KO The Coca-Cola Co. Reduce -7.4% 0.54% −0.03
CHTR Charter Communications Inc. Class A Reduce -9.0% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.21% −0.03
APD Air Products & Chemicals Inc. Reduce -7.3% 0.12% −0.03
ABT Abbott Laboratories Reduce -7.3% 0.45% −0.03
LMT Lockheed Martin Corp. Reduce -9.8% 0.22% −0.03
TXN Texas Instruments Inc. Reduce -7.3% 0.36% −0.03
MS Morgan Stanley Reduce -8.2% 0.27% −0.03
PANW Palo Alto Networks Inc. Reduce -6.0% 0.20% −0.03
CVS CVS Health Corp. Reduce -9.2% 0.23% −0.03
NEM Newmont Corp. Reduce -7.4% 0.09% −0.03
DE Deere & Co. Reduce -9.9% 0.24% −0.02
INTU Intuit Inc. Reduce -7.5% 0.41% −0.02
ADI Analog Devices Inc. Reduce -7.8% 0.22% −0.02
BIIB Biogen Inc. Reduce -7.4% 0.07% −0.02
BKNG Booking Holdings Inc. Reduce -7.4% 0.29% −0.02
CCI Crown Castle Inc. Reduce -7.4% 0.10% −0.02
ADM Archer-Daniels-Midland Co. Reduce -7.4% 0.08% −0.02
WBD Warner Bros Discovery Inc. Reduce -7.4% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SMCI Super Micro Computer Inc. New 0.11% +0.11
DECK Deckers Outdoor Corp. New 0.05% +0.05
MHK Mohawk Industries Inc. New 0.02% +0.02
DOC Healthpeak Properties Inc. Add +19.9% 0.03% +0.00
O Realty Income Corp. Add +6.4% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 495$1.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 492$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 496$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 494$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 490$1.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 493$1.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 459$577.7MAAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q3 2024 500$1.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 498$1.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 501$1.5BMSFT, AAPL, NVDA, AMZN, META