Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kentucky Retirement Systems Insurance Trust Fund reported 498 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 14 and reduced 481. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001584686-24-000001 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B $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 498 stocks · $1.5B

MSFT Microsoft Corp. 7.25% 239,722 $107.1M Reduce -2.2%
NVDA Nvidia Corp. 6.64% 793,396 $98.0M Reduce -2.7%
AAPL Apple Inc. 6.63% 464,911 $97.9M Reduce -2.9%
AMZN Amazon.com Inc. 3.87% 295,377 $57.1M Reduce -2.1%
META Meta Platforms Inc. Class A 2.41% 70,683 $35.6M Reduce -2.6%
GOOGL Alphabet Inc. Class A 2.34% 189,460 $34.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.96% 157,619 $28.9M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 58,392 $23.8M Reduce -2.8%
LLY Eli Lilly & Co. 1.58% 25,750 $23.3M Reduce -2.1%
AVGO Broadcom Inc. 1.53% 14,050 $22.6M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.27% 92,623 $18.7M Reduce -2.9%
TSLA Tesla Inc. 1.20% 89,492 $17.7M Reduce -2.1%
XOM Exxon Mobil Corp. 1.13% 144,689 $16.7M Add +10.4%
UNH Unitedhealth Group Inc. 1.02% 29,686 $15.1M Reduce -2.7%
V Visa Inc. Class A 0.90% 50,773 $13.3M Reduce -2.7%
PG The Procter & Gamble Co. 0.85% 76,124 $12.6M Reduce -2.0%
COST Costco Wholesale Corp. 0.82% 14,305 $12.2M Reduce -2.3%
MA Mastercard Inc. Class A 0.79% 26,481 $11.7M Reduce -2.7%
JNJ Johnson & Johnson 0.77% 77,625 $11.3M Reduce -2.3%
HD Home Depot Inc. 0.75% 31,965 $11.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.68% 81,693 $10.1M Reduce -2.3%
ABBV Abbvie Inc. 0.66% 56,956 $9.8M Reduce -2.2%
NFLX Netflix Inc. 0.64% 13,898 $9.4M Reduce -2.7%
WMT Walmart Inc. 0.63% 137,779 $9.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 219,448 $8.7M Reduce -3.4%
CVX Chevron Corp. 0.59% 55,282 $8.6M Reduce -3.4%
AMD Advanced Micro Devices 0.57% 52,133 $8.5M Reduce -2.2%
CRM Salesforce Inc. 0.55% 31,327 $8.1M Reduce -1.9%
ADBE Adobe Inc. 0.54% 14,450 $8.0M Reduce -3.1%
KO The Coca-Cola Co. 0.54% 125,054 $8.0M Reduce -2.6%
PEP Pepsico Inc. 0.50% 44,342 $7.3M Reduce -2.2%
ORCL Oracle Corp. 0.49% 51,417 $7.3M Reduce -2.3%
QCOM Qualcomm Inc. 0.49% 36,060 $7.2M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.46% 12,312 $6.8M Reduce -3.4%
LIN Linde PLC 0.46% 15,505 $6.8M Reduce -3.1%
WFC Wells Fargo & Co. 0.45% 112,448 $6.7M Reduce -5.3%
AMAT Applied Materials Inc. 0.43% 26,800 $6.3M Reduce -2.4%
CSCO Cisco Systems Inc. 0.42% 130,603 $6.2M Reduce -2.6%
ACN Accenture PLC Class A 0.42% 20,279 $6.2M Reduce -2.0%
INTU Intuit Inc. 0.40% 9,030 $5.9M Reduce -2.3%
MCD McDonald's Corp. 0.40% 23,245 $5.9M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 58,801 $5.8M Reduce -2.9%
ABT Abbott Laboratories 0.39% 56,110 $5.8M Reduce -2.1%
TXN Texas Instruments Inc. 0.39% 29,367 $5.7M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.38% 35,306 $5.6M Reduce -1.7%
VZ Verizon Communications Inc. 0.38% 135,766 $5.6M Reduce -2.1%
AMGN Amgen Inc. 0.37% 17,302 $5.4M Reduce -2.0%
DHR Danaher Corp. 0.36% 21,262 $5.3M Reduce -2.0%
CAT Caterpillar Inc. 0.36% 15,774 $5.3M Reduce -6.1%
NOW ServiceNow Inc. 0.35% 6,612 $5.2M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 29,629 $5.1M Reduce -1.9%
PFE Pfizer Inc. 0.35% 182,771 $5.1M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.34% 11,441 $5.1M Reduce -1.6%
PM Philip Morris International 0.34% 50,141 $5.1M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.33% 126,248 $4.9M Reduce -3.5%
UBER Uber Technologies Inc. 0.33% 67,396 $4.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.32% 10,401 $4.7M Reduce -3.4%
MU Micron Technology Inc. 0.32% 35,717 $4.7M Reduce -2.0%
NEE Nextera Energy Inc. 0.32% 66,267 $4.7M Reduce -2.1%
SPGI S&P Global Inc. 0.31% 10,325 $4.6M Reduce -2.6%
LRCX Lam Research Corp. 0.30% 4,217 $4.5M Reduce -2.5%
HON Honeywell International Inc. 0.30% 21,003 $4.5M Reduce -3.5%
UNP Union Pacific Corp. 0.30% 19,679 $4.5M Reduce -2.2%
T AT&T Inc. 0.30% 231,267 $4.4M Reduce -2.0%
BKNG Booking Holdings Inc. 0.29% 1,094 $4.3M Reduce -5.0%
COP Conocophillips 0.29% 37,722 $4.3M Reduce -3.0%
RTX RTX Corp. 0.29% 42,882 $4.3M Reduce -2.1%
INTC Intel Corp. 0.29% 137,306 $4.3M Reduce -1.6%
AXP American Express Co. 0.29% 18,328 $4.2M Reduce -2.9%
LOW Lowe's Cos Inc. 0.28% 18,456 $4.1M Reduce -2.8%
ELV Elevance Health Inc. 0.28% 7,496 $4.1M Reduce -3.3%
ETN Eaton Corp. PLC 0.27% 12,895 $4.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 36,528 $4.0M Reduce -2.9%
PGR Progressive Corp. 0.27% 18,891 $3.9M Reduce -2.2%
MS Morgan Stanley 0.27% 40,362 $3.9M Reduce -2.4%
C Citigroup Inc. 0.26% 61,523 $3.9M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 8,323 $3.9M Reduce -2.1%
SYK Stryker Corp. 0.25% 10,936 $3.7M Reduce -2.0%
BSX Boston Scientific Corp. 0.25% 47,419 $3.7M Reduce -1.9%
ADI Analog Devices Inc. 0.25% 15,995 $3.7M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.24% 3,421 $3.6M Reduce -1.9%
KLAC KLA Corp. 0.24% 4,343 $3.6M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.24% 48,153 $3.5M Reduce -1.9%
BLK BlackRock Finance Inc. 0.24% 4,505 $3.5M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.24% 10,421 $3.5M Add +0.1%
BA The Boeing Co. 0.23% 18,612 $3.4M Reduce -1.7%
MDT Medtronic PLC 0.23% 42,828 $3.4M Reduce -2.4%
PLD Prologis Inc. 0.23% 29,862 $3.4M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.23% 15,892 $3.3M Reduce -2.1%
CB Chubb Ltd. 0.23% 13,097 $3.3M Reduce -2.1%
UPS United Parcel Service Class B 0.22% 23,526 $3.2M Reduce -1.4%
LMT Lockheed Martin Corp. 0.22% 6,888 $3.2M Reduce -2.9%
ADP Automatic Data Processing 0.21% 13,201 $3.2M Reduce -2.6%
DE Deere & Co. 0.21% 8,350 $3.1M Reduce -2.8%
CI The Cigna Group 0.21% 9,163 $3.0M Reduce -5.1%
NKE Nike Inc. Class B 0.20% 39,075 $2.9M Reduce -2.7%
TMUS T-Mobile US Inc. 0.20% 16,631 $2.9M Reduce -3.5%
AMT American Tower Corp. 0.20% 15,062 $2.9M Reduce -2.1%
SNPS Synopsys Inc. 0.20% 4,920 $2.9M Reduce -2.3%
ANET Arista Networks Inc. 0.19% 8,187 $2.9M Reduce -1.6%
BX Blackstone Inc. 0.19% 23,050 $2.9M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 7,440 $2.9M New
SBUX Starbucks Corp. 0.19% 36,534 $2.8M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.19% 43,264 $2.8M Reduce -2.6%
FISV Fiserv Inc. 0.19% 18,872 $2.8M Reduce -4.7%
CMG Chipotle Mexican Grill Inc. 0.19% 44,300 $2.8M Reduce -2.1%
GILD Gilead Sciences Inc. 0.19% 40,184 $2.8M Reduce -2.3%
SO The Southern Co. 0.19% 35,267 $2.7M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.18% 65,382 $2.7M Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.18% 8,777 $2.7M Reduce -2.2%
APH Amphenol Corp. Class A 0.18% 38,744 $2.6M Reduce -2.1%
CL Colgate-Palmolive Co. 0.17% 26,463 $2.6M Reduce -2.6%
ZTS Zoetis Inc. 0.17% 14,717 $2.6M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.17% 18,500 $2.5M Reduce -2.1%
MO Altria Group Inc. 0.17% 55,400 $2.5M Reduce -4.8%
WM Waste Management Inc. 0.17% 11,772 $2.5M Reduce -2.7%
DUK Duke Energy Corp. 0.17% 24,893 $2.5M Reduce -2.2%
MCK McKesson Corp. 0.17% 4,193 $2.4M Reduce -3.3%
TT Trane Technologies PLC 0.16% 7,301 $2.4M Reduce -2.8%
CVS CVS Health Corp. 0.16% 40,491 $2.4M Reduce -2.5%
EOG EOG Resources Inc. 0.16% 18,537 $2.3M Reduce -3.7%
EQIX Equinix Inc. 0.16% 3,061 $2.3M Reduce -1.2%
TDG Transdigm Group Inc. 0.16% 1,805 $2.3M Reduce -1.6%
CME Cme Group Inc. 0.15% 11,613 $2.3M Reduce -2.3%
KKR KKR & Co. Inc. 0.15% 21,467 $2.3M New
FCX Freeport-McMoran Inc. 0.15% 46,333 $2.3M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.15% 7,524 $2.2M Reduce -3.2%
NXPI NXP Semiconductors NV 0.15% 8,247 $2.2M Reduce -3.0%
TGT Target Corp. 0.15% 14,922 $2.2M Reduce -2.0%
FDX FedEx Corp. 0.15% 7,302 $2.2M Reduce -3.8%
BDX Becton Dickinson and Co. 0.15% 9,322 $2.2M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 46,102 $2.2M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.15% 14,240 $2.2M Reduce -0.9%
MCO Moody's Corp. 0.14% 5,065 $2.1M Reduce -2.5%
GD General Dynamics Corp. 0.14% 7,333 $2.1M Reduce -2.1%
CSX CSX Corp. 0.14% 63,054 $2.1M Reduce -3.3%
PH Parker Hannifin Corp. 0.14% 4,146 $2.1M Reduce -2.2%
MSI Motorola Solutions Inc. 0.14% 5,380 $2.1M Reduce -1.8%
ITW Illinois Tool Works 0.14% 8,758 $2.1M Reduce -2.4%
AON Aon PLC Class A 0.14% 7,013 $2.1M Add +6.1%
CEG Constellation Energy 0.14% 10,168 $2.0M Reduce -3.5%
EMR Emerson Electric Co. 0.14% 18,453 $2.0M Reduce -2.2%
WELL Welltower Inc. 0.14% 19,285 $2.0M Add +5.6%
HCA HCA Healthcare Inc. 0.14% 6,251 $2.0M Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.14% 1,900 $2.0M Reduce -2.5%
USB US Bancorp 0.14% 50,331 $2.0M Reduce -2.0%
PNC PNC Financial Services Group 0.14% 12,834 $2.0M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.13% 11,364 $2.0M Reduce -6.4%
PYPL PayPal Holdings Inc. 0.13% 33,739 $2.0M Reduce -4.6%
NOC Northrop Grumman Corp. 0.13% 4,487 $2.0M Reduce -3.6%
ECL Ecolab Inc. 0.13% 8,198 $2.0M Reduce -2.1%
CTAS Cintas Corp. 0.13% 2,782 $1.9M Reduce -2.2%
ROP Roper Technologies Inc. 0.13% 3,453 $1.9M Reduce -2.0%
PSX Phillips 66 0.13% 13,674 $1.9M Reduce -3.6%
MAR Marriott International Class A 0.13% 7,738 $1.9M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.13% 7,170 $1.9M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 7,048 $1.8M Reduce -1.5%
MMM 3M Co. 0.12% 17,848 $1.8M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.12% 19,436 $1.8M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 8,065 $1.8M Reduce -3.1%
PCAR Paccar Inc. 0.12% 16,906 $1.7M Reduce -2.1%
GM General Motors Co. 0.12% 36,801 $1.7M Reduce -3.4%
ADSK Autodesk Inc. 0.12% 6,900 $1.7M Reduce -2.3%
COF Capital One Financial Corp. 0.12% 12,324 $1.7M Reduce -1.8%
CARR Carrier Global Corp. 0.12% 27,027 $1.7M Reduce -2.0%
TFC Truist Financial Corp. 0.11% 43,159 $1.7M Reduce -1.9%
WMB Williams Cos Inc. 0.11% 39,310 $1.7M Reduce -2.1%
AZO AutoZone Inc. 0.11% 558 $1.7M Reduce -2.3%
VLO Valero Energy Corp. 0.11% 10,547 $1.7M Reduce -6.1%
SPG Simon Property Group Inc. 0.11% 10,513 $1.6M Reduce -2.3%
MCHP Microchip Technology Inc. 0.11% 17,430 $1.6M Reduce -2.3%
AIG American International Group 0.11% 21,406 $1.6M Reduce -7.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 126,484 $1.6M Reduce -1.8%
ROST Ross Stores Inc. 0.11% 10,815 $1.6M Reduce -2.7%
NSC Norfolk Southern Corp. 0.11% 7,287 $1.6M Reduce -2.2%
NEM Newmont Corp. 0.11% 37,193 $1.6M Reduce -2.2%
SRE Sempra 0.11% 20,412 $1.6M Reduce -1.7%
OKE Oneok Inc. 0.10% 18,825 $1.5M Reduce -2.1%
CPRT Copart Inc. 0.10% 28,220 $1.5M Reduce -2.1%
GEV GE Vernova Inc. 0.10% 8,840 $1.5M Reduce -1.6%
TRV The Travelers Cos Inc. 0.10% 7,386 $1.5M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.10% 10,860 $1.5M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.10% 9,819 $1.5M Reduce -1.8%
AEP American Electric Power 0.10% 17,002 $1.5M Reduce -2.0%
AFL Aflac Inc. 0.10% 16,678 $1.5M Reduce -4.0%
TEL Te Connectivity Ltd. 0.10% 9,877 $1.5M Reduce -3.1%
O Realty Income Corp. 0.10% 28,086 $1.5M Add +2.3%
PSA Public Storage 0.10% 5,101 $1.5M Reduce -2.3%
DXCM Dexcom Inc. 0.10% 12,827 $1.5M Add +0.8%
HUM Humana Inc. 0.10% 3,887 $1.5M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 24,120 $1.4M Reduce -3.8%
JCI Johnson Controls Internation 0.10% 21,729 $1.4M Reduce -3.4%
URI United Rentals Inc. 0.09% 2,148 $1.4M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.09% 6,118 $1.4M Reduce -2.2%
CCI Crown Castle Inc. 0.09% 14,015 $1.4M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.09% 3,204 $1.4M Reduce -3.1%
ALL Allstate Corp. 0.09% 8,512 $1.4M Reduce -1.7%
PRU Prudential Financial Inc. 0.09% 11,579 $1.4M Reduce -2.8%
MET Metlife Inc. 0.09% 19,267 $1.4M Reduce -4.9%
FIS Fidelity National Info Serv 0.09% 17,941 $1.4M Reduce -8.2%
OXY Occidental Petroleum Corp. 0.09% 21,448 $1.4M Reduce -1.3%
DHI D.R. Horton Inc. 0.09% 9,559 $1.3M Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.09% 5,193 $1.3M Reduce -2.2%
SMCI Super Micro Computer Inc. 0.09% 1,624 $1.3M Add +1.1%
D Dominion Energy Inc. 0.09% 27,036 $1.3M Reduce -2.1%
HES Hess Corp. 0.09% 8,914 $1.3M Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.09% 2,664 $1.3M Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.09% 1,570 $1.3M Reduce -0.9%
RSG Republic Services Inc. 0.09% 6,603 $1.3M Reduce -2.2%
MRNA Moderna Inc. 0.09% 10,754 $1.3M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,410 $1.3M Reduce -3.3%
OTIS Otis Worldwide Corp. 0.09% 13,041 $1.3M Reduce -2.5%
AME Ametek Inc. 0.08% 7,466 $1.2M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.08% 5,877 $1.2M Reduce -2.4%
VRSK Verisk Analytics Inc. 0.08% 4,602 $1.2M Reduce -3.8%
KMI Kinder Morgan Inc. 0.08% 62,278 $1.2M Reduce -2.4%
FTNT Fortinet Inc. 0.08% 20,451 $1.2M Reduce -2.8%
MSCI MSCI Inc. 0.08% 2,555 $1.2M Reduce -2.1%
A Agilent Technologies Inc. 0.08% 9,452 $1.2M Reduce -2.3%
PAYX Paychex Inc. 0.08% 10,333 $1.2M Reduce -2.2%
NUE Nucor Corp. 0.08% 7,733 $1.2M Reduce -4.7%
CMI Cummins Inc. 0.08% 4,412 $1.2M Reduce -5.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 7,637 $1.2M Reduce -1.9%
ACGL Arch Capital Group Ltd. 0.08% 12,062 $1.2M Reduce -1.5%
CTVA Corteva Inc. 0.08% 22,480 $1.2M Reduce -2.9%
PCG P G & E Corp. 0.08% 68,928 $1.2M Reduce -2.1%
YUM Yum! Brands Inc. 0.08% 9,084 $1.2M Reduce -2.0%
DOW Dow Inc. 0.08% 22,681 $1.2M Reduce -2.1%
COR Cencora Inc. 0.08% 5,340 $1.2M Reduce -2.3%
PWR Quanta Services Inc. 0.08% 4,722 $1.2M Reduce -1.5%
FICO Fair Isaac Corp. 0.08% 797 $1.2M Reduce -2.8%
PEG Public Service Enterprise GP 0.08% 16,065 $1.2M Reduce -2.3%
LEN Lennar Corp. Class A 0.08% 7,898 $1.2M Reduce -3.2%
IR Ingersoll-Rand Inc. 0.08% 13,012 $1.2M Reduce -2.6%
FAST Fastenal Co. 0.08% 18,467 $1.2M Reduce -2.2%
GIS General Mills Inc. 0.08% 18,209 $1.2M Reduce -2.8%
FANG Diamondback Energy Inc. 0.08% 5,752 $1.2M Reduce -2.6%
SYY Sysco Corp. 0.08% 16,062 $1.1M Reduce -2.2%
MNST Monster Beverage Corp. 0.08% 22,877 $1.1M Reduce -6.2%
CNC Centene Corp. 0.08% 17,213 $1.1M Reduce -2.4%
BKR Baker Hughes Co. 0.08% 32,189 $1.1M Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.08% 33,667 $1.1M Reduce -2.0%
IT Gartner Inc. 0.08% 2,504 $1.1M Reduce -2.6%
EXC Exelon Corp. 0.08% 32,255 $1.1M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.07% 3,696 $1.1M Reduce -2.5%
EA Electronic Arts Inc. 0.07% 7,847 $1.1M Reduce -2.3%
CTSH Cognizant Tech Solutions-A 0.07% 16,037 $1.1M Reduce -2.4%
BIIB Biogen Inc. 0.07% 4,696 $1.1M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.07% 13,486 $1.1M Reduce -5.0%
KR Kroger Co. 0.07% 21,590 $1.1M Reduce -1.1%
MLM Martin Marietta Materials 0.07% 1,988 $1.1M Reduce -2.5%
GEHC GE Healthcare Technology 0.07% 13,692 $1.1M Add +2.4%
EXR Extra Space Storage Inc. 0.07% 6,829 $1.1M Reduce -2.0%
VMC Vulcan Materials Co. 0.07% 4,266 $1.1M Reduce -2.7%
XYL Xylem Inc. 0.07% 7,820 $1.1M Reduce -1.7%
DFS Discover Financial Services 0.07% 8,083 $1.1M Reduce -2.0%
ODFL Old Dominion Freight Line 0.07% 5,747 $1.0M Reduce -2.7%
ROK Rockwell Automation Inc. 0.07% 3,677 $1.0M Reduce -2.8%
KVUE Kenvue Inc. 0.07% 55,589 $1.0M Reduce -2.3%
ED Consolidated Edison Inc. 0.07% 11,155 $997K Reduce -2.1%
DAL Delta Air Lines Inc. 0.07% 20,814 $987K Reduce -1.5%
CSGP Costar Group Inc. 0.07% 13,171 $976K Reduce -2.3%
HPQ HP Inc. 0.07% 27,837 $975K Reduce -3.3%
HWM Howmet Aerospace Inc. 0.07% 12,507 $971K Reduce -3.1%
CDW CDW Corp. 0.07% 4,335 $970K Reduce -1.9%
EFX Equifax Inc. 0.07% 3,987 $967K Reduce -2.0%
DVN Devon Energy Corp. 0.07% 20,385 $966K Reduce -3.6%
GLW Corning Inc. 0.07% 24,866 $966K Reduce -1.9%
HAL Halliburton Co. 0.07% 28,555 $965K Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.07% 15,948 $964K Reduce -9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 33,647 $964K Reduce -1.4%
MTD Mettler-Toledo International 0.07% 689 $963K Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.06% 9,539 $959K Reduce -3.2%
XEL Xcel Energy Inc. 0.06% 17,922 $957K Reduce -1.6%
PPG PPG Industries Inc. 0.06% 7,591 $956K Reduce -2.5%
ON On Semiconductor 0.06% 13,877 $951K Reduce -1.6%
AVB Avalonbay Communities Inc. 0.06% 4,580 $948K Reduce -2.2%
CHTR Charter Communications Inc. Class A 0.06% 3,159 $944K Reduce -3.1%
TSCO Tractor Supply Company 0.06% 3,477 $939K Reduce -2.5%
DG Dollar General Corp. 0.06% 7,085 $937K Reduce -2.2%
TRGP Targa Resources Corp. 0.06% 7,151 $921K Reduce -2.8%
RMD Resmed Inc. 0.06% 4,738 $907K Reduce -2.4%
ANSS Ansys Inc. 0.06% 2,816 $905K Reduce -1.8%
WAB Wabtec Corp. 0.06% 5,689 $899K Reduce -3.8%
EIX Edison International 0.06% 12,410 $891K Reduce -2.0%
HPE Hewlett Packard Enterprise 0.06% 41,930 $888K Reduce -2.3%
EBAY eBay Inc. 0.06% 16,321 $877K Reduce -4.7%
HSY The Hershey Co. 0.06% 4,761 $875K Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.06% 9,728 $867K Reduce -0.9%
WTW Willis Towers Watson PLC 0.06% 3,298 $865K Reduce -2.5%
NTAP Netapp Inc. 0.06% 6,656 $857K Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 9,455 $847K Reduce -1.9%
FTV Fortive Corp. 0.06% 11,354 $841K Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 7,202 $830K Reduce -2.5%
KHC The Kraft Heinz Co. 0.06% 25,458 $820K Reduce -3.2%
CHD Church & Dwight Co. Inc. 0.06% 7,887 $818K Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 5,382 $815K Reduce -1.8%
AWK American Water Works Co. Inc. 0.06% 6,284 $812K Reduce -2.2%
GRMN Garmin Ltd. 0.05% 4,956 $807K Reduce -1.9%
FITB Fifth Third Bancorp 0.05% 22,063 $805K Reduce -1.9%
DECK Deckers Outdoor Corp. 0.05% 828 $801K Reduce -2.2%
DOV Dover Corp. 0.05% 4,433 $800K Reduce -4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 7,516 $800K Reduce -2.2%
WEC WEC Energy Group Inc. 0.05% 10,187 $799K Reduce -2.1%
WDC Western Digital Corp. 0.05% 10,532 $798K Reduce -1.6%
TTWO Take-Two Interactive Softwre 0.05% 5,122 $796K Reduce -2.1%
GPN Global Payments Inc. 0.05% 8,233 $796K Reduce -4.2%
LYB Lyondellbasell Indu Class A 0.05% 8,297 $794K Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 8,236 $784K Reduce -2.2%
FSLR First Solar Inc. 0.05% 3,453 $779K Reduce -2.1%
WST West Pharmaceutical Services 0.05% 2,349 $774K Reduce -3.8%
CAH Cardinal Health Inc. 0.05% 7,856 $772K Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 11,123 $771K Reduce -2.3%
KEYS Keysight Technologies Inc. 0.05% 5,630 $770K Reduce -2.3%
NVR NVR Inc. 0.05% 101 $766K Reduce -3.8%
BR Broadridge Financial Solutio 0.05% 3,812 $751K Reduce -1.9%
PHM Pultegroup Inc. 0.05% 6,784 $747K Reduce -3.1%
TER Teradyne Inc. 0.05% 5,035 $747K Reduce -0.2%
RJF Raymond James Financial Inc. 0.05% 6,017 $744K Reduce -3.1%
DTE DTE Energy Company 0.05% 6,675 $741K Reduce -2.0%
NDAQ Nasdaq Inc. 0.05% 12,273 $740K Add +9.3%
ETR Entergy Corp. 0.05% 6,887 $737K Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,636 $720K Reduce -3.8%
STT State Street Corp. 0.05% 9,717 $719K Reduce -2.5%
DLTR Dollar Tree Inc. 0.05% 6,684 $714K Reduce -2.1%
PTC PTC Inc. 0.05% 3,862 $702K Reduce -2.1%
STE Steris PLC 0.05% 3,187 $700K Reduce -2.3%
TYL Tyler Technologies Inc. 0.05% 1,369 $688K Reduce -1.5%
BRO Brown & Brown Inc. 0.05% 7,636 $683K Reduce -2.0%
SBAC SBA Communications Corp. 0.05% 3,465 $680K Reduce -2.7%
VLTO Veralto Corp. 0.05% 7,086 $677K Reduce -2.1%
AXON Axon Enterprise Inc. 0.05% 2,288 $673K Reduce -1.6%
VTR Ventas Inc. 0.05% 13,056 $669K Reduce -1.7%
WY Weyerhaeuser Co. 0.05% 23,514 $668K Reduce -2.4%
INVH Invitation Homes Inc. 0.05% 18,571 $667K Reduce -2.2%
PPL PPL Corp. 0.04% 23,795 $658K Reduce -2.2%
STX Seagate Technology Holdings 0.04% 6,299 $650K Reduce -2.0%
ES Eversource Energy 0.04% 11,362 $644K Reduce -1.4%
CTRA Coterra Energy Inc. 0.04% 24,005 $640K Reduce -3.3%
FE Firstenergy Corp. 0.04% 16,706 $639K Reduce -2.0%
CNP Centerpoint Energy Inc. 0.04% 20,634 $639K Reduce -0.9%
LDOS Leidos Holdings Inc. 0.04% 4,361 $636K Reduce -3.9%
GDDY GoDaddy Inc. Class A 0.04% 4,546 $635K New
HUBB Hubbell Inc. 0.04% 1,732 $633K Reduce -2.1%
GPC Genuine Parts Co. 0.04% 4,493 $621K Reduce -2.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 8,775 $618K Reduce -4.7%
STLD Steel Dynamics Inc. 0.04% 4,764 $617K Reduce -5.1%
HBAN Huntington Bancshares Inc. 0.04% 46,744 $616K Reduce -2.2%
AEE Ameren Corporation 0.04% 8,601 $612K Reduce -0.9%
SYF Synchrony Financial 0.04% 12,951 $611K Reduce -3.5%
CCL Carnival Corp. 0.04% 32,579 $610K Reduce -2.0%
CPAY Corpay Inc. 0.04% 2,266 $604K Reduce -4.9%
BALL Ball Corp. 0.04% 10,011 $601K Reduce -3.8%
ULTA Ulta Beauty Inc. 0.04% 1,546 $597K Reduce -3.6%
CINF Cincinnati Financial Corp. 0.04% 5,050 $596K Reduce -2.5%
ARE Alexandria Real Estate Equit 0.04% 5,077 $594K Reduce -2.3%
TDY Teledyne Technologies Inc. 0.04% 1,530 $594K Reduce -1.7%
RF Regions Financial Corp. 0.04% 29,539 $592K Reduce -3.1%
DRI Darden Restaurants Inc. 0.04% 3,850 $583K Reduce -2.3%
DPZ Domino's Pizza Inc. 0.04% 1,125 $581K Reduce -2.3%
CBOE Cboe Global Markets Inc. 0.04% 3,392 $577K Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,120 $576K Reduce -2.1%
CMS CMS Energy Corp. 0.04% 9,632 $573K Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.04% 4,556 $569K Reduce -5.0%
AVY Avery Dennison Corp. 0.04% 2,598 $568K Reduce -2.3%
ATO Atmos Energy Corp. 0.04% 4,866 $568K Reduce -2.3%
OMC Omnicom Group 0.04% 6,316 $567K Reduce -3.3%
J Jacobs Solutions Inc. 0.04% 4,039 $564K Reduce -2.6%
ESS Essex Property Trust Inc. 0.04% 2,071 $564K Reduce -2.3%
MOH Molina Healthcare Inc. 0.04% 1,890 $562K Reduce -1.3%
COO The Cooper Cos Inc. 0.04% 6,411 $560K Reduce -2.3%
HOLX Hologic Inc. 0.04% 7,527 $559K Reduce -2.8%
WAT Waters Corp. 0.04% 1,913 $555K Reduce -1.9%
NTRS Northern Trust Corp. 0.04% 6,599 $554K Reduce -2.5%
LH Labcorp Holdings Inc. 0.04% 2,719 $553K Reduce -3.0%
LUV Southwest Airlines Co. 0.04% 19,303 $552K Reduce -2.0%
SWKS Skyworks Solutions Inc. 0.04% 5,175 $552K Reduce -2.1%
BAX Baxter International Inc. 0.04% 16,436 $550K Reduce -1.9%
CLX Clorox Company 0.04% 4,006 $547K Reduce -2.2%
PFG Principal Financial Group 0.04% 6,955 $546K Reduce -3.9%
ALGN Align Technology Inc. 0.04% 2,258 $545K Reduce -4.0%
BLDR Builders Firstsource Inc. 0.04% 3,937 $545K Reduce -3.3%
MAA Mid-America Apartment Comm 0.04% 3,768 $537K Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.04% 71,920 $535K Reduce -1.8%
EG Everest Group Ltd. 0.04% 1,402 $534K Reduce -2.1%
CFG Citizens Financial Group 0.04% 14,676 $529K Reduce -4.6%
TXT Textron Inc. 0.04% 6,151 $528K Reduce -4.9%
TSN Tyson Foods Inc. Class A 0.04% 9,225 $527K Reduce -2.4%
EQT Eqt Corp. 0.04% 14,243 $527K Add +4.9%
PKG Packaging Corp. of America 0.04% 2,875 $525K Reduce -2.1%
NRG NRG Energy Inc. 0.04% 6,724 $524K Reduce -9.7%
BBY Best Buy Co. Inc. 0.04% 6,211 $524K Reduce -1.8%
MRO Marathon Oil Corp. 0.04% 18,192 $522K Reduce -5.8%
LVS Las Vegas Sands Corp. 0.04% 11,775 $521K Reduce -3.4%
UAL United Airlines Holdings Inc. 0.03% 10,605 $516K Reduce -2.0%
EXPE Expedia Group Inc. 0.03% 4,095 $516K Reduce -5.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,658 $512K Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,514 $512K Reduce -2.6%
FDS Factset Research Systems Inc. 0.03% 1,229 $502K Reduce -2.2%
VRSN Verisign Inc. 0.03% 2,795 $497K Reduce -3.9%
IEX Idex Corp. 0.03% 2,441 $491K Reduce -2.2%
DGX Quest Diagnostics Inc. 0.03% 3,583 $490K Reduce -2.2%
K Kellanova 0.03% 8,491 $490K Reduce -2.5%
BG Bunge Global SA 0.03% 4,567 $488K Reduce -4.8%
IP International Paper Co. 0.03% 11,203 $483K Reduce -1.9%
MAS Masco Corp. 0.03% 7,104 $474K Reduce -2.0%
AMCR Amcor PLC 0.03% 46,618 $456K Reduce -2.3%
PODD Insulet Corp. 0.03% 2,259 $456K Reduce -1.9%
DOC Healthpeak Properties Inc. 0.03% 22,700 $445K Reduce -2.8%
SNA Snap-on Inc. 0.03% 1,700 $444K Reduce -2.4%
GEN Gen Digital Inc. 0.03% 17,772 $444K Reduce -3.9%
AKAM Akamai Technologies Inc. 0.03% 4,913 $443K Reduce -1.3%
ROL Rollins Inc. 0.03% 9,059 $442K Reduce -2.2%
TRMB Trimble Inc. 0.03% 7,877 $440K Reduce -4.1%
CAG Conagra Brands Inc. 0.03% 15,419 $438K Reduce -2.3%
L Loews Corp. 0.03% 5,856 $438K Reduce -2.6%
ENPH Enphase Energy Inc. 0.03% 4,389 $438K Reduce -2.0%
CE Celanese Corp. 0.03% 3,241 $437K Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,895 $437K Reduce -6.5%
KEY Keycorp 0.03% 30,411 $432K Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.03% 4,594 $431K Reduce -1.9%
JBL Jabil Inc. 0.03% 3,890 $423K Reduce -7.6%
LNT Alliant Energy Corp. 0.03% 8,269 $421K Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,630 $421K Reduce -2.3%
KIM Kimco Realty Corp. 0.03% 21,526 $419K Reduce -2.1%
WRK Westrock Co. 0.03% 8,326 $418K Reduce -1.8%
RVTY Revvity Inc. 0.03% 3,980 $417K Reduce -2.3%
NI Nisource Inc. 0.03% 14,460 $417K Add +6.0%
PNR Pentair PLC 0.03% 5,355 $411K Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.03% 22,741 $409K Reduce -2.3%
VTRS Viatris Inc. 0.03% 38,404 $408K Reduce -3.0%
NDSN Nordson Corp. 0.03% 1,752 $406K Reduce -2.2%
AES AES Corp. 0.03% 22,922 $403K Add +3.7%
UDR Udr Inc. 0.03% 9,772 $402K Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.03% 4,963 $396K Reduce -1.9%
EVRG Evergy Inc. 0.03% 7,416 $393K Reduce -2.2%
LW Lamb Weston Holdings Inc. 0.03% 4,657 $392K Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,351 $390K Reduce -2.3%
JNPR Juniper Networks Inc. 0.03% 10,482 $382K Reduce -1.3%
POOL Pool Corp. 0.03% 1,236 $380K Reduce -3.1%
CPT Camden Property Trust 0.03% 3,436 $375K Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,425 $373K Reduce -2.2%
KMX Carmax Inc. 0.03% 5,076 $372K Reduce -2.6%
EMN Eastman Chemical Co. 0.03% 3,795 $372K Reduce -2.0%
INCY Incyte Corp. 0.02% 6,011 $364K Reduce -2.1%
TECH Bio-Techne Corp. 0.02% 5,083 $364K Reduce -2.0%
ALB Albemarle Corp. 0.02% 3,791 $362K Reduce -2.1%
QRVO Qorvo Inc. 0.02% 3,114 $361K Reduce -2.3%
MGM MGM Resorts International 0.02% 8,094 $360K Reduce -10.3%
LKQ LKQ Corp. 0.02% 8,605 $358K Reduce -2.6%
UHS Universal Health Services-B 0.02% 1,925 $356K Reduce -4.4%
IPG Interpublic Group of Cos Inc. 0.02% 12,173 $354K Reduce -3.7%
EPAM Epam Systems Inc. 0.02% 1,870 $352K Reduce -1.8%
CRL Charles River Laboratories 0.02% 1,661 $343K Reduce -1.9%
APA Apa Corp. 0.02% 11,613 $342K Add +16.1%
NWSA News Corp. Class A 0.02% 12,231 $337K Reduce -2.5%
ALLE Allegion PLC 0.02% 2,820 $333K Reduce -2.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,777 $333K Reduce -1.9%
REG Regency Centers Corp. 0.02% 5,304 $330K Reduce -2.2%
CTLT Catalent Inc. 0.02% 5,837 $328K Reduce -2.1%
FFIV F5 Inc. 0.02% 1,890 $326K Reduce -2.6%
TFX Teleflex Inc. 0.02% 1,519 $319K Reduce -2.1%
AOS Smith (a.o.) Corp. 0.02% 3,896 $319K Reduce -3.9%
TPR Tapestry Inc. 0.02% 7,411 $317K Reduce -2.1%
HII Huntington Ingalls Industrie 0.02% 1,272 $313K Reduce -2.7%
MOS The Mosaic Co. 0.02% 10,366 $300K Reduce -3.9%
TAP Molson Coors Beverage Co. Class B 0.02% 5,865 $298K Reduce -4.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,661 $287K Reduce -2.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 6,346 $287K Reduce -2.3%
HRL Hormel Foods Corp. 0.02% 9,363 $285K Reduce -2.1%
BBWI Bath & Body Works Inc. 0.02% 7,214 $282K Reduce -3.3%
PNW Pinnacle West Capital 0.02% 3,663 $280K Reduce -2.1%
WBA Walgreens Boots Alliance Inc. 0.02% 23,096 $279K Reduce -2.2%
AIZ Assurant Inc. 0.02% 1,677 $279K Reduce -2.2%
CZR Caesars Entertainment Inc. 0.02% 6,980 $277K Reduce -1.9%
WYNN WYNN Resorts Ltd. 0.02% 3,046 $273K Reduce -3.1%
HSIC Henry Schein Inc. 0.02% 4,130 $265K Reduce -3.7%
MTCH Match Group Inc. 0.02% 8,569 $260K Reduce -4.5%
NCLH Norwegian Cruise Line Holdin 0.02% 13,838 $260K Reduce -1.4%
GNRC Generac Holdings Inc. 0.02% 1,955 $258K Reduce -3.5%
FOXA Fox Corp. Class A 0.02% 7,456 $256K Reduce -5.6%
DAY Dayforce Inc. 0.02% 5,093 $253K Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.02% 5,774 $249K Reduce -3.2%
HAS Hasbro Inc. 0.02% 4,221 $247K Reduce -1.9%
MKTX Marketaxess Holdings Inc. 0.02% 1,222 $245K Reduce -2.3%
FRT Federal Realty Invs Trust 0.02% 2,408 $243K Reduce -0.7%
AAL American Airlines Group Inc. 0.02% 21,162 $240K Reduce -2.0%
BWA Borgwarner Inc. 0.02% 7,349 $237K Reduce -3.1%
SOLV Solventum Corp. 0.02% 4,456 $236K Reduce -2.3%
FMC FMC Corp. 0.02% 4,026 $232K Reduce -2.2%
DVA Davita Inc. 0.02% 1,669 $231K Reduce -6.1%
GL Globe Life Inc. 0.02% 2,708 $223K Reduce -4.2%
ETSY Etsy Inc. 0.02% 3,772 $222K Reduce -4.5%
PAYC Paycom Software Inc. 0.01% 1,551 $222K Reduce -2.2%
RL Ralph Lauren Corp. 0.01% 1,259 $220K Reduce -2.3%
IVZ Invesco Ltd. 0.01% 14,509 $217K Reduce -2.2%
BEN Franklin Templeton Inc. 0.01% 9,672 $216K Reduce -2.4%
PARAA Paramount Global Class B 0.01% 15,945 $166K Add +0.1%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -1.6% 0.29% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.61% −0.13
HD Home Depot Inc. Reduce -2.7% 0.75% −0.12
CRM Salesforce Inc. Reduce -1.9% 0.55% −0.12
DIS The Walt Disney Co. Reduce -2.9% 0.40% −0.11
MA Mastercard Inc. Class A Reduce -2.7% 0.79% −0.11
V Visa Inc. Class A Reduce -2.7% 0.90% −0.10
JNJ Johnson & Johnson Reduce -2.3% 0.77% −0.10
AMD Advanced Micro Devices Reduce -2.2% 0.57% −0.09
ACN Accenture PLC Class A Reduce -2.0% 0.42% −0.08
MRK Merck & Co. Inc. Reduce -2.3% 0.68% −0.07
ABBV Abbvie Inc. Reduce -2.2% 0.66% −0.07
CAT Caterpillar Inc. Reduce -6.1% 0.36% −0.07
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.18% −0.07
CVS CVS Health Corp. Reduce -2.5% 0.16% −0.07
MCD McDonald's Corp. Reduce -2.9% 0.40% −0.06
NKE Nike Inc. Class B Reduce -2.7% 0.20% −0.06
LOW Lowe's Cos Inc. Reduce -2.8% 0.28% −0.06
CMCSA Comcast Corp. Class A Reduce -3.5% 0.33% −0.06
GE General Electric Reduce -1.7% 0.38% −0.05
ABT Abbott Laboratories Reduce -2.1% 0.39% −0.05
PEP Pepsico Inc. Reduce -2.2% 0.50% −0.05
LIN Linde PLC Reduce -3.1% 0.46% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -1.9% 0.35% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.46% −0.05
COP Conocophillips Reduce -3.0% 0.29% −0.05
PLD Prologis Inc. Reduce -2.1% 0.23% −0.05
JPM JPMorgan Chase & Co. Reduce -2.9% 1.27% −0.05
SBUX Starbucks Corp. Reduce -2.2% 0.19% −0.04
CSCO Cisco Systems Inc. Reduce -2.6% 0.42% −0.04
UNP Union Pacific Corp. Reduce -2.2% 0.30% −0.04
TGT Target Corp. Reduce -2.0% 0.15% −0.04
CI The Cigna Group Reduce -5.1% 0.21% −0.04
CVX Chevron Corp. Reduce -3.4% 0.59% −0.04
MPC Marathon Petroleum Corp. Reduce -6.4% 0.13% −0.03
MDT Medtronic PLC Reduce -2.4% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -3.2% 0.15% −0.03
DE Deere & Co. Reduce -2.8% 0.21% −0.03
PYPL PayPal Holdings Inc. Reduce -4.6% 0.13% −0.03
SLB SLB Ltd. Reduce -2.1% 0.15% −0.03
PCAR Paccar Inc. Reduce -2.1% 0.12% −0.03
PSX Phillips 66 Reduce -3.6% 0.13% −0.03
UBER Uber Technologies Inc. Reduce -0.8% 0.33% −0.03
NUE Nucor Corp. Reduce -4.7% 0.08% −0.03
EL Estee Lauder Companies Class A Reduce -2.2% 0.05% −0.03
FISV Fiserv Inc. Reduce -4.7% 0.19% −0.03
LULU Lululemon Athletica Inc. Reduce -2.5% 0.07% −0.03
UPS United Parcel Service Class B Reduce -1.4% 0.22% −0.03

Portfolio Buys Q1 2024 → Q2 2024

CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
KKR KKR & Co. Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +10.4% 1.13% +0.08
GDDY GoDaddy Inc. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.1% 0.24% +0.04
WELL Welltower Inc. Add +5.6% 0.14% +0.02
NI Nisource Inc. Add +6.0% 0.03% +0.00
NDAQ Nasdaq Inc. Add +9.3% 0.05% +0.00
EQT Eqt Corp. Add +4.9% 0.04% +0.00
AES AES Corp. Add +3.7% 0.03% 0.00
APA Apa Corp. Add +16.1% 0.02% −0.00
O Realty Income Corp. Add +2.3% 0.10% −0.00
PARAA Paramount Global Class B Add +0.1% 0.01% −0.00
GEHC GE Healthcare Technology Add +2.4% 0.07% −0.01
AON Aon PLC Class A Add +6.1% 0.14% −0.01
SMCI Super Micro Computer Inc. Add +1.1% 0.09% −0.02
DXCM Dexcom Inc. Add +0.8% 0.10% −0.02

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