Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Kentucky Retirement Systems Insurance Trust Fund reported 500 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 8 and reduced 486. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001584686-24-000002 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B $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 500 stocks · $1.4B

AAPL Apple Inc. 7.28% 450,155 $104.9M Reduce -3.2%
MSFT Microsoft Corp. 6.57% 220,073 $94.7M Reduce -8.2%
NVDA Nvidia Corp. 6.14% 728,343 $88.4M Reduce -8.2%
AMZN Amazon.com Inc. 3.58% 276,565 $51.5M Reduce -6.4%
META Meta Platforms Inc. Class A 2.57% 64,684 $37.0M Reduce -8.5%
GOOGL Alphabet Inc. Class A 2.00% 173,470 $28.8M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 54,234 $25.0M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.65% 142,207 $23.8M Reduce -9.8%
AVGO Broadcom Inc. 1.65% 137,819 $23.8M Reduce -1.9%
TSLA Tesla Inc. 1.49% 82,149 $21.5M Reduce -8.2%
LLY Eli Lilly & Co. 1.44% 23,356 $20.7M Reduce -9.3%
JPM JPMorgan Chase & Co. 1.23% 84,238 $17.8M Reduce -9.1%
UNH Unitedhealth Group Inc. 1.11% 27,340 $16.0M Reduce -7.9%
XOM Exxon Mobil Corp. 1.07% 131,541 $15.4M Reduce -9.1%
V Visa Inc. Class A 0.94% 49,458 $13.6M Reduce -2.6%
PG The Procter & Gamble Co. 0.84% 69,697 $12.1M Reduce -8.4%
MA Mastercard Inc. Class A 0.84% 24,427 $12.1M Reduce -7.8%
HD Home Depot Inc. 0.83% 29,359 $11.9M Reduce -8.2%
COST Costco Wholesale Corp. 0.81% 13,126 $11.6M Reduce -8.2%
JNJ Johnson & Johnson 0.80% 71,272 $11.6M Reduce -8.2%
WMT Walmart Inc. 0.72% 128,600 $10.4M Reduce -6.7%
ABBV Abbvie Inc. 0.72% 52,297 $10.3M Reduce -8.2%
NFLX Netflix Inc. 0.63% 12,706 $9.0M Reduce -8.6%
MRK Merck & Co. Inc. 0.59% 75,049 $8.5M Reduce -8.1%
KO The Coca-Cola Co. 0.57% 114,844 $8.3M Reduce -8.2%
ORCL Oracle Corp. 0.56% 47,324 $8.1M Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 199,875 $7.9M Reduce -8.9%
AMD Advanced Micro Devices 0.55% 47,919 $7.9M Reduce -8.1%
CRM Salesforce Inc. 0.54% 28,690 $7.9M Reduce -8.4%
CVX Chevron Corp. 0.51% 50,359 $7.4M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.49% 11,310 $7.0M Reduce -8.1%
PEP Pepsico Inc. 0.48% 40,668 $6.9M Reduce -8.3%
ADBE Adobe Inc. 0.47% 13,128 $6.8M Reduce -9.2%
LIN Linde PLC 0.47% 14,233 $6.8M Reduce -8.2%
ACN Accenture PLC Class A 0.45% 18,546 $6.6M Reduce -8.6%
MCD McDonald's Corp. 0.45% 21,239 $6.5M Reduce -8.6%
CSCO Cisco Systems Inc. 0.44% 119,283 $6.3M Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.42% 32,104 $6.1M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 27,273 $6.0M Reduce -8.0%
ABT Abbott Laboratories 0.41% 51,514 $5.9M Reduce -8.2%
WFC Wells Fargo & Co. 0.40% 100,777 $5.7M Reduce -10.4%
CAT Caterpillar Inc. 0.39% 14,357 $5.6M Reduce -9.0%
QCOM Qualcomm Inc. 0.39% 32,983 $5.6M Reduce -8.5%
VZ Verizon Communications Inc. 0.39% 124,633 $5.6M Reduce -8.2%
PM Philip Morris International 0.39% 46,034 $5.6M Reduce -8.2%
TXN Texas Instruments Inc. 0.39% 27,033 $5.6M Reduce -8.0%
NOW ServiceNow Inc. 0.38% 6,099 $5.5M Reduce -7.8%
DHR Danaher Corp. 0.37% 19,031 $5.3M Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 53,696 $5.2M Reduce -8.7%
ISRG Intuitive Surgical Inc. 0.36% 10,502 $5.2M Reduce -8.2%
NEE Nextera Energy Inc. 0.36% 60,829 $5.1M Reduce -8.2%
INTU Intuit Inc. 0.36% 8,277 $5.1M Reduce -8.3%
AMGN Amgen Inc. 0.36% 15,909 $5.1M Reduce -8.1%
AMAT Applied Materials Inc. 0.34% 24,514 $5.0M Reduce -8.5%
SPGI S&P Global Inc. 0.34% 9,480 $4.9M Reduce -8.2%
PFE Pfizer Inc. 0.34% 167,776 $4.9M Reduce -8.2%
CMCSA Comcast Corp. Class A 0.33% 114,375 $4.8M Reduce -9.4%
RTX RTX Corp. 0.33% 39,385 $4.8M Reduce -8.2%
UBER Uber Technologies Inc. 0.32% 62,203 $4.7M Reduce -7.7%
T AT&T Inc. 0.32% 212,292 $4.7M Reduce -8.2%
GS Goldman Sachs Group Inc. 0.32% 9,350 $4.6M Reduce -10.1%
LOW Lowe's Cos Inc. 0.32% 16,871 $4.6M Reduce -8.6%
AXP American Express Co. 0.31% 16,628 $4.5M Reduce -9.3%
UNP Union Pacific Corp. 0.31% 18,037 $4.4M Reduce -8.3%
PGR Progressive Corp. 0.31% 17,340 $4.4M Reduce -8.2%
BKNG Booking Holdings Inc. 0.29% 993 $4.2M Reduce -9.2%
HON Honeywell International Inc. 0.28% 19,280 $4.0M Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 33,461 $3.9M Reduce -8.4%
BLK BlackRock Finance Inc. 0.27% 4,123 $3.9M Reduce -8.5%
ETN Eaton Corp. PLC 0.27% 11,787 $3.9M Reduce -8.6%
MS Morgan Stanley 0.27% 36,884 $3.8M Reduce -8.6%
LMT Lockheed Martin Corp. 0.25% 6,281 $3.7M Reduce -8.8%
SYK Stryker Corp. 0.25% 10,151 $3.7M Reduce -7.2%
BSX Boston Scientific Corp. 0.25% 43,601 $3.7M Reduce -8.1%
COP Conocophillips 0.25% 34,382 $3.6M Reduce -8.8%
ELV Elevance Health Inc. 0.25% 6,866 $3.6M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 7,642 $3.6M Reduce -8.2%
C Citigroup Inc. 0.25% 56,485 $3.5M Reduce -8.2%
PLD Prologis Inc. 0.24% 27,414 $3.5M Reduce -8.2%
MDT Medtronic PLC 0.24% 37,974 $3.4M Reduce -11.3%
MU Micron Technology Inc. 0.24% 32,830 $3.4M Reduce -8.1%
ADI Analog Devices Inc. 0.23% 14,692 $3.4M Reduce -8.2%
ADP Automatic Data Processing 0.23% 12,074 $3.3M Reduce -8.5%
REGN Regeneron Pharmaceuticals 0.23% 3,142 $3.3M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.23% 9,587 $3.3M Reduce -8.0%
SBUX Starbucks Corp. 0.23% 33,551 $3.3M Reduce -8.2%
BX Blackstone Inc. 0.23% 21,320 $3.3M Reduce -7.5%
MRSH Marsh & McLennan Cos 0.23% 14,560 $3.2M Reduce -8.4%
AMT American Tower Corp. 0.22% 13,829 $3.2M Reduce -8.2%
CB Chubb Ltd. 0.22% 11,122 $3.2M Reduce -15.1%
DE Deere & Co. 0.22% 7,588 $3.2M Reduce -9.1%
LRCX Lam Research Corp. 0.22% 3,860 $3.2M Reduce -8.5%
NKE Nike Inc. Class B 0.22% 35,572 $3.1M Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.22% 60,026 $3.1M Reduce -8.2%
GILD Gilead Sciences Inc. 0.21% 36,861 $3.1M Reduce -8.3%
KLAC KLA Corp. 0.21% 3,980 $3.1M Reduce -8.4%
FISV Fiserv Inc. 0.21% 17,046 $3.1M Reduce -9.7%
TMUS T-Mobile US Inc. 0.21% 14,509 $3.0M Reduce -12.8%
INTC Intel Corp. 0.21% 126,335 $3.0M Reduce -8.0%
UPS United Parcel Service Class B 0.21% 21,688 $3.0M Reduce -7.8%
ANET Arista Networks Inc. 0.20% 7,627 $2.9M Reduce -6.8%
SO The Southern Co. 0.20% 32,374 $2.9M Reduce -8.2%
MDLZ Mondelez International Inc. Class A 0.20% 39,550 $2.9M Reduce -8.6%
CI The Cigna Group 0.20% 8,277 $2.9M Reduce -9.7%
SCHW Schwab (charles) Corp. 0.20% 44,230 $2.9M Reduce -8.2%
ICE Intercontinental Exchange Inc. 0.19% 16,999 $2.7M Reduce -8.1%
DUK Duke Energy Corp. 0.18% 22,857 $2.6M Reduce -8.2%
BA The Boeing Co. 0.18% 17,331 $2.6M Reduce -6.9%
SHW The Sherwin-Williams Co. 0.18% 6,871 $2.6M Reduce -8.7%
ZTS Zoetis Inc. 0.18% 13,414 $2.6M Reduce -8.8%
KKR KKR & Co. Inc. 0.18% 19,968 $2.6M Reduce -7.0%
TT Trane Technologies PLC 0.18% 6,682 $2.6M Reduce -8.5%
MO Altria Group Inc. 0.18% 50,517 $2.6M Reduce -8.8%
CL Colgate-Palmolive Co. 0.17% 24,192 $2.5M Reduce -8.6%
EQIX Equinix Inc. 0.17% 2,811 $2.5M Reduce -8.2%
CEG Constellation Energy 0.17% 9,258 $2.4M Reduce -8.9%
PH Parker Hannifin Corp. 0.17% 3,806 $2.4M Reduce -8.2%
TDG Transdigm Group Inc. 0.16% 1,661 $2.4M Reduce -8.0%
PYPL PayPal Holdings Inc. 0.16% 30,269 $2.4M Reduce -10.3%
CME Cme Group Inc. 0.16% 10,661 $2.4M Reduce -8.2%
CVS CVS Health Corp. 0.16% 37,246 $2.3M Reduce -8.0%
CMG Chipotle Mexican Grill Inc. 0.16% 40,547 $2.3M Reduce -8.5%
APH Amphenol Corp. Class A 0.16% 35,656 $2.3M Reduce -8.0%
GD General Dynamics Corp. 0.16% 7,635 $2.3M Add +4.1%
SNPS Synopsys Inc. 0.16% 4,536 $2.3M Reduce -7.8%
WM Waste Management Inc. 0.16% 10,813 $2.2M Reduce -8.2%
HCA HCA Healthcare Inc. 0.16% 5,501 $2.2M Reduce -12.0%
AON Aon PLC Class A 0.15% 6,432 $2.2M Reduce -8.3%
MMM 3M Co. 0.15% 16,265 $2.2M Reduce -8.9%
MSI Motorola Solutions Inc. 0.15% 4,940 $2.2M Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.15% 59,623 $2.2M New
MCO Moody's Corp. 0.15% 4,637 $2.2M Reduce -8.4%
CDNS Cadence Design SYS Inc. 0.15% 8,107 $2.2M Reduce -7.6%
WELL Welltower Inc. 0.15% 17,134 $2.2M Reduce -11.2%
PNC PNC Financial Services Group 0.15% 11,769 $2.2M Reduce -8.3%
NOC Northrop Grumman Corp. 0.15% 4,070 $2.1M Reduce -9.3%
TGT Target Corp. 0.15% 13,697 $2.1M Reduce -8.2%
FCX Freeport-McMoran Inc. 0.15% 42,542 $2.1M Reduce -8.2%
USB US Bancorp 0.15% 46,201 $2.1M Reduce -8.2%
ITW Illinois Tool Works 0.15% 7,999 $2.1M Reduce -8.7%
CTAS Cintas Corp. 0.14% 10,144 $2.1M Reduce -8.8%
GEV GE Vernova Inc. 0.14% 8,136 $2.1M Reduce -8.0%
EOG EOG Resources Inc. 0.14% 16,835 $2.1M Reduce -9.2%
BDX Becton Dickinson and Co. 0.14% 8,558 $2.1M Reduce -8.2%
CARR Carrier Global Corp. 0.14% 24,857 $2.0M Reduce -8.0%
CSX CSX Corp. 0.14% 57,401 $2.0M Reduce -9.0%
ORLY O'reilly Automotive Inc. 0.14% 1,717 $2.0M Reduce -9.6%
APD Air Products & Chemicals Inc. 0.14% 6,582 $2.0M Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 6,836 $1.9M Reduce -8.1%
ECL Ecolab Inc. 0.13% 7,498 $1.9M Reduce -8.5%
MCK McKesson Corp. 0.13% 3,839 $1.9M Reduce -8.4%
EMR Emerson Electric Co. 0.13% 16,956 $1.9M Reduce -8.1%
FDX FedEx Corp. 0.13% 6,673 $1.8M Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 6,487 $1.8M Reduce -8.0%
NEM Newmont Corp. 0.13% 33,972 $1.8M Reduce -8.7%
NXPI NXP Semiconductors NV 0.13% 7,542 $1.8M Reduce -8.6%
ROP Roper Technologies Inc. 0.12% 3,174 $1.8M Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 42,043 $1.8M Reduce -8.8%
ADSK Autodesk Inc. 0.12% 6,379 $1.8M Reduce -7.5%
MAR Marriott International Class A 0.12% 6,918 $1.7M Reduce -10.6%
PSA Public Storage 0.12% 4,664 $1.7M Reduce -8.6%
TFC Truist Financial Corp. 0.12% 39,649 $1.7M Reduce -8.1%
COF Capital One Financial Corp. 0.12% 11,306 $1.7M Reduce -8.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 7,296 $1.7M Reduce -9.5%
AFL Aflac Inc. 0.12% 14,923 $1.7M Reduce -10.5%
NSC Norfolk Southern Corp. 0.12% 6,694 $1.7M Reduce -8.1%
DHI D.R. Horton Inc. 0.12% 8,688 $1.7M Reduce -9.1%
ABNB Airbnb Inc. Class A 0.11% 13,027 $1.7M Reduce -8.5%
WMB Williams Cos Inc. 0.11% 36,089 $1.6M Reduce -8.2%
O Realty Income Corp. 0.11% 25,784 $1.6M Reduce -8.2%
PSX Phillips 66 0.11% 12,393 $1.6M Reduce -9.4%
AEP American Electric Power 0.11% 15,755 $1.6M Reduce -7.3%
MPC Marathon Petroleum Corp. 0.11% 9,909 $1.6M Reduce -12.8%
URI United Rentals Inc. 0.11% 1,972 $1.6M Reduce -8.2%
AZO AutoZone Inc. 0.11% 506 $1.6M Reduce -9.3%
TRV The Travelers Cos Inc. 0.11% 6,748 $1.6M Reduce -8.6%
OKE Oneok Inc. 0.11% 17,293 $1.6M Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 21,849 $1.6M Reduce -9.4%
SRE Sempra 0.11% 18,746 $1.6M Reduce -8.2%
JCI Johnson Controls Internation 0.11% 19,778 $1.5M Reduce -9.0%
SPG Simon Property Group Inc. 0.11% 9,074 $1.5M Reduce -13.7%
PCAR Paccar Inc. 0.11% 15,521 $1.5M Reduce -8.2%
CCI Crown Castle Inc. 0.11% 12,866 $1.5M Reduce -8.2%
GM General Motors Co. 0.10% 33,276 $1.5M Reduce -9.6%
ROST Ross Stores Inc. 0.10% 9,876 $1.5M Reduce -8.7%
ALL Allstate Corp. 0.10% 7,818 $1.5M Reduce -8.2%
DLR Digital Realty Trust Inc. 0.10% 9,112 $1.5M Reduce -7.2%
FTNT Fortinet Inc. 0.10% 18,797 $1.5M Reduce -8.1%
MET Metlife Inc. 0.10% 17,417 $1.4M Reduce -9.6%
D Dominion Energy Inc. 0.10% 24,839 $1.4M Reduce -8.1%
KMB Kimberly-Clark Corp. 0.10% 9,972 $1.4M Reduce -8.2%
FICO Fair Isaac Corp. 0.10% 726 $1.4M Reduce -8.9%
AIG American International Group 0.10% 19,066 $1.4M Reduce -10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,316 $1.4M Reduce -6.7%
AMP Ameriprise Financial Inc. 0.09% 2,907 $1.4M Reduce -9.3%
TEL Te Connectivity PLC 0.09% 8,998 $1.4M Reduce -8.9%
CPRT Copart Inc. 0.09% 25,927 $1.4M Reduce -8.1%
MSCI MSCI Inc. 0.09% 2,329 $1.4M Reduce -8.8%
FIS Fidelity National Info Serv 0.09% 16,153 $1.4M Reduce -10.0%
LEN Lennar Corp. Class A 0.09% 7,156 $1.3M Reduce -9.4%
LHX L3HARRIS Technologies Inc. 0.09% 5,617 $1.3M Reduce -8.2%
MPWR Monolithic Power Systems Inc. 0.09% 1,443 $1.3M Reduce -8.1%
PEG Public Service Enterprise GP 0.09% 14,749 $1.3M Reduce -8.2%
CMI Cummins Inc. 0.09% 4,058 $1.3M Reduce -8.0%
KVUE Kenvue Inc. 0.09% 56,703 $1.3M Add +2.0%
PWR Quanta Services Inc. 0.09% 4,362 $1.3M Reduce -7.6%
A Agilent Technologies Inc. 0.09% 8,638 $1.3M Reduce -8.6%
VLO Valero Energy Corp. 0.09% 9,486 $1.3M Reduce -10.1%
PRU Prudential Financial Inc. 0.09% 10,570 $1.3M Reduce -8.7%
MCHP Microchip Technology Inc. 0.09% 15,885 $1.3M Reduce -8.9%
PAYX Paychex Inc. 0.09% 9,490 $1.3M Reduce -8.2%
KMI Kinder Morgan Inc. 0.09% 57,170 $1.3M Reduce -8.2%
PCG P G & E Corp. 0.09% 63,285 $1.3M Reduce -8.2%
RCL Royal Caribbean Cruises Ltd. 0.09% 7,012 $1.2M Reduce -8.2%
ACGL Arch Capital Group Ltd. 0.09% 11,089 $1.2M Reduce -8.1%
OTIS Otis Worldwide Corp. 0.09% 11,859 $1.2M Reduce -9.1%
IDXX Idexx Laboratories Inc. 0.09% 2,437 $1.2M Reduce -8.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 115,599 $1.2M Reduce -8.6%
GIS General Mills Inc. 0.08% 16,480 $1.2M Reduce -9.5%
IQV Iqvia Holdings Inc. 0.08% 5,128 $1.2M Reduce -12.7%
RSG Republic Services Inc. 0.08% 6,044 $1.2M Reduce -8.5%
HWM Howmet Aerospace Inc. 0.08% 12,084 $1.2M Reduce -3.4%
FAST Fastenal Co. 0.08% 16,955 $1.2M Reduce -8.2%
VST Vistra Corp. 0.08% 10,172 $1.2M New
CTVA Corteva Inc. 0.08% 20,496 $1.2M Reduce -8.8%
EXC Exelon Corp. 0.08% 29,607 $1.2M Reduce -8.2%
STZ Constellation Brands Inc. Class A 0.08% 4,639 $1.2M Reduce -10.7%
GEHC GE Healthcare Technology 0.08% 12,574 $1.2M Reduce -8.2%
AME Ametek Inc. 0.08% 6,855 $1.2M Reduce -8.2%
EW Edwards Lifesciences Corp. 0.08% 17,836 $1.2M Reduce -8.2%
KDP Keurig Dr Pepper Inc. 0.08% 31,317 $1.2M Reduce -7.0%
IR Ingersoll-Rand Inc. 0.08% 11,946 $1.2M Reduce -8.2%
CNC Centene Corp. 0.08% 15,574 $1.2M Reduce -9.5%
YUM Yum! Brands Inc. 0.08% 8,325 $1.2M Reduce -8.4%
COR Cencora Inc. 0.08% 5,165 $1.2M Reduce -3.3%
IT Gartner Inc. 0.08% 2,282 $1.2M Reduce -8.9%
SYY Sysco Corp. 0.08% 14,560 $1.1M Reduce -9.3%
DOW Dow Inc. 0.08% 20,752 $1.1M Reduce -8.5%
CTSH Cognizant Tech Solutions-A 0.08% 14,675 $1.1M Reduce -8.5%
EXR Extra Space Storage Inc. 0.08% 6,275 $1.1M Reduce -8.1%
VRSK Verisk Analytics Inc. 0.08% 4,217 $1.1M Reduce -8.4%
HUM Humana Inc. 0.08% 3,565 $1.1M Reduce -8.3%
KR Kroger Co. 0.08% 19,661 $1.1M Reduce -8.9%
HES Hess Corp. 0.08% 8,183 $1.1M Reduce -8.2%
CBRE CBRE Group Inc. Class A 0.08% 8,918 $1.1M Reduce -8.3%
ODFL Old Dominion Freight Line 0.08% 5,583 $1.1M Reduce -2.9%
DD Dupont DE Nemours Inc. 0.08% 12,361 $1.1M Reduce -8.3%
MNST Monster Beverage Corp. 0.08% 20,881 $1.1M Reduce -8.7%
XEL Xcel Energy Inc. 0.07% 16,506 $1.1M Reduce -7.9%
EFX Equifax Inc. 0.07% 3,664 $1.1M Reduce -8.1%
ED Consolidated Edison Inc. 0.07% 10,239 $1.1M Reduce -8.2%
BKR Baker Hughes Co. 0.07% 29,413 $1.1M Reduce -8.6%
RMD Resmed Inc. 0.07% 4,350 $1.1M Reduce -8.2%
NUE Nucor Corp. 0.07% 7,027 $1.1M Reduce -9.1%
DFS Discover Financial Services 0.07% 7,434 $1.0M Reduce -8.0%
HPQ HP Inc. 0.07% 28,973 $1.0M Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 31,004 $1.0M Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 8,685 $1.0M Reduce -8.1%
GLW Corning Inc. 0.07% 22,802 $1.0M Reduce -8.3%
OXY Occidental Petroleum Corp. 0.07% 19,935 $1.0M Reduce -7.0%
EA Electronic Arts Inc. 0.07% 7,118 $1.0M Reduce -9.3%
HIG Hartford Insurance Group Inc. 0.07% 8,675 $1.0M Reduce -9.1%
DELL Dell Technologies -C 0.07% 8,517 $1.0M New
EIX Edison International 0.07% 11,434 $996K Reduce -7.9%
VMC Vulcan Materials Co. 0.07% 3,910 $979K Reduce -8.3%
MLM Martin Marietta Materials 0.07% 1,810 $974K Reduce -8.9%
XYL Xylem Inc. 0.07% 7,191 $971K Reduce -8.0%
DAL Delta Air Lines Inc. 0.07% 18,986 $964K Reduce -8.8%
TRGP Targa Resources Corp. 0.07% 6,486 $960K Reduce -9.3%
AVB Avalonbay Communities Inc. 0.07% 4,205 $947K Reduce -8.2%
WAB Wabtec Corp. 0.07% 5,187 $943K Reduce -8.8%
EBAY eBay Inc. 0.07% 14,478 $943K Reduce -11.3%
MTD Mettler-Toledo International 0.07% 628 $942K Reduce -8.8%
CHTR Charter Communications Inc. Class A 0.06% 2,874 $931K Reduce -9.0%
TSCO Tractor Supply Company 0.06% 3,194 $929K Reduce -8.1%
LULU Lululemon Athletica Inc. 0.06% 3,405 $924K Reduce -7.9%
ON On Semiconductor 0.06% 12,683 $921K Reduce -8.6%
KHC The Kraft Heinz Co. 0.06% 26,132 $917K Add +2.6%
CSGP Costar Group Inc. 0.06% 12,134 $915K Reduce -7.9%
PPG PPG Industries Inc. 0.06% 6,907 $915K Reduce -9.0%
FANG Diamondback Energy Inc. 0.06% 5,282 $911K Reduce -8.2%
ROK Rockwell Automation Inc. 0.06% 3,359 $902K Reduce -8.7%
WEC WEC Energy Group Inc. 0.06% 9,358 $900K Reduce -8.1%
CDW CDW Corp. 0.06% 3,955 $895K Reduce -8.8%
NDAQ Nasdaq Inc. 0.06% 12,252 $895K Reduce -0.2%
NVR NVR Inc. 0.06% 91 $893K Reduce -9.9%
WTW Willis Towers Watson PLC 0.06% 3,007 $886K Reduce -8.8%
PHM Pultegroup Inc. 0.06% 6,144 $882K Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,944 $881K Reduce -8.1%
FITB Fifth Third Bancorp 0.06% 20,038 $858K Reduce -9.2%
AXON Axon Enterprise Inc. 0.06% 2,126 $850K Reduce -7.1%
ADM Archer-Daniels-Midland Co. 0.06% 14,157 $846K Reduce -11.2%
AWK American Water Works Co. Inc. 0.06% 5,769 $844K Reduce -8.2%
HSY The Hershey Co. 0.06% 4,372 $838K Reduce -8.2%
BIIB Biogen Inc. 0.06% 4,313 $836K Reduce -8.2%
ETR Entergy Corp. 0.06% 6,330 $833K Reduce -8.1%
ANSS Ansys Inc. 0.06% 2,587 $824K Reduce -8.1%
KEYS Keysight Technologies Inc. 0.06% 5,168 $821K Reduce -8.2%
FTV Fortive Corp. 0.06% 10,373 $819K Reduce -8.6%
VLTO Veralto Corp. 0.06% 7,316 $818K Add +3.3%
GRMN Garmin Ltd. 0.06% 4,553 $801K Reduce -8.1%
CAH Cardinal Health Inc. 0.06% 7,220 $798K Reduce -8.1%
DXCM Dexcom Inc. 0.06% 11,864 $795K Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 7,569 $794K Reduce -8.1%
FSLR First Solar Inc. 0.05% 3,169 $790K Reduce -8.2%
HPE Hewlett Packard Enterprise 0.05% 38,480 $787K Reduce -8.2%
DTE DTE Energy Company 0.05% 6,129 $787K Reduce -8.2%
VTR Ventas Inc. 0.05% 12,232 $784K Reduce -6.3%
STT State Street Corp. 0.05% 8,841 $782K Reduce -9.0%
DOV Dover Corp. 0.05% 4,070 $780K Reduce -8.2%
GPN Global Payments Inc. 0.05% 7,533 $772K Reduce -8.5%
SBAC SBA Communications Corp. 0.05% 3,182 $766K Reduce -8.2%
HAL Halliburton Co. 0.05% 26,138 $759K Reduce -8.5%
CHD Church & Dwight Co. Inc. 0.05% 7,248 $759K Reduce -8.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 10,101 $752K Reduce -9.2%
NTAP Netapp Inc. 0.05% 6,086 $752K Reduce -8.6%
BR Broadridge Financial Solutio 0.05% 3,455 $743K Reduce -9.4%
TTWO Take-Two Interactive Softwre 0.05% 4,826 $742K Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.05% 7,700 $738K Reduce -7.2%
TYL Tyler Technologies Inc. 0.05% 1,263 $737K Reduce -7.7%
WY Weyerhaeuser Co. 0.05% 21,534 $729K Reduce -8.4%
BRO Brown & Brown Inc. 0.05% 7,010 $726K Reduce -8.2%
DVN Devon Energy Corp. 0.05% 18,540 $725K Reduce -9.1%
PPL PPL Corp. 0.05% 21,843 $723K Reduce -8.2%
SW Smurfit Westrock PLC 0.05% 14,608 $722K New
ES Eversource Energy 0.05% 10,581 $720K Reduce -6.9%
DECK Deckers Outdoor Corp. 0.05% 4,514 $720K Reduce -9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,591 $718K Reduce -8.5%
STE Steris PLC 0.05% 2,920 $708K Reduce -8.4%
AEE Ameren Corporation 0.05% 7,900 $691K Reduce -8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 6,899 $688K Reduce -8.2%
STX Seagate Technology Holdings 0.05% 6,217 $681K Reduce -1.3%
HUBB Hubbell Inc. 0.05% 1,589 $681K Reduce -8.3%
FE Firstenergy Corp. 0.05% 15,176 $673K Reduce -9.2%
RJF Raymond James Financial Inc. 0.05% 5,488 $672K Reduce -8.8%
MRNA Moderna Inc. 0.05% 10,015 $669K Reduce -6.9%
BLDR Builders Firstsource Inc. 0.05% 3,448 $668K Reduce -12.4%
WDC Western Digital Corp. 0.05% 9,668 $660K Reduce -8.2%
GDDY GoDaddy Inc. Class A 0.05% 4,174 $654K Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,030 $651K Reduce -9.1%
COO The Cooper Cos Inc. 0.05% 5,895 $650K Reduce -8.1%
LDOS Leidos Holdings Inc. 0.05% 3,989 $650K Reduce -8.5%
TER Teradyne Inc. 0.04% 4,831 $647K Reduce -4.0%
WST West Pharmaceutical Services 0.04% 2,148 $645K Reduce -8.6%
EQT Eqt Corp. 0.04% 17,588 $644K Add +23.5%
CPAY Corpay Inc. 0.04% 2,056 $643K Reduce -9.3%
PTC PTC Inc. 0.04% 3,557 $643K Reduce -7.9%
K Kellanova 0.04% 7,943 $641K Reduce -6.5%
SMCI Super Micro Computer Inc. 0.04% 1,537 $640K Reduce -5.4%
ATO Atmos Energy Corp. 0.04% 4,596 $638K Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.04% 3,098 $635K Reduce -8.7%
WAT Waters Corp. 0.04% 1,758 $633K Reduce -8.1%
HBAN Huntington Bancshares Inc. 0.04% 43,003 $632K Reduce -8.0%
RF Regions Financial Corp. 0.04% 27,094 $632K Reduce -8.3%
CINF Cincinnati Financial Corp. 0.04% 4,626 $630K Reduce -8.4%
CMS CMS Energy Corp. 0.04% 8,845 $625K Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 7,462 $614K Reduce -8.1%
BALL Ball Corp. 0.04% 8,988 $610K Reduce -10.2%
TDY Teledyne Technologies Inc. 0.04% 1,385 $606K Reduce -9.5%
BBY Best Buy Co. Inc. 0.04% 5,812 $600K Reduce -6.4%
OMC Omnicom Group 0.04% 5,793 $599K Reduce -8.3%
MOH Molina Healthcare Inc. 0.04% 1,735 $598K Reduce -8.2%
CLX Clorox Company 0.04% 3,667 $597K Reduce -8.5%
INVH Invitation Homes Inc. 0.04% 16,868 $595K Reduce -9.2%
SYF Synchrony Financial 0.04% 11,702 $584K Reduce -9.6%
GPC Genuine Parts Co. 0.04% 4,125 $576K Reduce -8.2%
DRI Darden Restaurants Inc. 0.04% 3,507 $576K Reduce -8.9%
BAX Baxter International Inc. 0.04% 15,105 $574K Reduce -8.1%
PKG Packaging Corp. of America 0.04% 2,640 $569K Reduce -8.2%
CNP Centerpoint Energy Inc. 0.04% 19,296 $568K Reduce -6.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 7,868 $567K Reduce -10.3%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,527 $565K Reduce -7.9%
ESS Essex Property Trust Inc. 0.04% 1,901 $562K Reduce -8.2%
HOLX Hologic Inc. 0.04% 6,877 $560K Reduce -8.6%
NRG NRG Energy Inc. 0.04% 6,110 $557K Reduce -9.1%
LH Labcorp Holdings Inc. 0.04% 2,486 $556K Reduce -8.6%
UAL United Airlines Holdings Inc. 0.04% 9,736 $556K Reduce -8.2%
CCL Carnival Corp. 0.04% 29,910 $553K Reduce -8.2%
DG Dollar General Corp. 0.04% 6,511 $551K Reduce -8.1%
ULTA Ulta Beauty Inc. 0.04% 1,413 $550K Reduce -8.6%
MAA Mid-America Apartment Comm 0.04% 3,460 $550K Reduce -8.2%
EXPD Expeditors Intl Wash Inc. 0.04% 4,178 $549K Reduce -8.3%
ARE Alexandria Real Estate Equit 0.04% 4,609 $547K Reduce -9.2%
EXPE Expedia Group Inc. 0.04% 3,691 $546K Reduce -9.9%
CFG Citizens Financial Group 0.04% 13,273 $545K Reduce -9.6%
WBD Warner Bros Discovery Inc. 0.04% 66,061 $545K Reduce -8.2%
MAS Masco Corp. 0.04% 6,462 $542K Reduce -9.0%
PFG Principal Financial Group 0.04% 6,308 $542K Reduce -9.3%
NTRS Northern Trust Corp. 0.04% 5,970 $537K Reduce -9.5%
STLD Steel Dynamics Inc. 0.04% 4,249 $536K Reduce -10.8%
ALGN Align Technology Inc. 0.04% 2,079 $529K Reduce -7.9%
LVS Las Vegas Sands Corp. 0.04% 10,466 $527K Reduce -11.1%
AVY Avery Dennison Corp. 0.04% 2,384 $526K Reduce -8.2%
LUV Southwest Airlines Co. 0.04% 17,739 $526K Reduce -8.1%
CTRA Coterra Energy Inc. 0.04% 21,888 $524K Reduce -8.8%
FDS Factset Research Systems Inc. 0.04% 1,126 $518K Reduce -8.4%
DGX Quest Diagnostics Inc. 0.04% 3,296 $512K Reduce -8.0%
LYV Live Nation Entertainment Inc. 0.04% 4,637 $508K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,901 $505K Reduce -8.9%
TSN Tyson Foods Inc. Class A 0.04% 8,462 $504K Reduce -8.3%
IP International Paper Co. 0.03% 10,285 $502K Reduce -8.2%
SWK Stanley Black & Decker Inc. 0.03% 4,558 $502K Reduce -8.2%
EG Everest Group Ltd. 0.03% 1,281 $502K Reduce -8.6%
TXT Textron Inc. 0.03% 5,547 $491K Reduce -9.8%
J Jacobs Solutions Inc. 0.03% 3,707 $485K Reduce -8.2%
AMCR Amcor PLC 0.03% 42,793 $485K Reduce -8.2%
PODD Insulet Corp. 0.03% 2,076 $483K Reduce -8.1%
IEX Idex Corp. 0.03% 2,241 $481K Reduce -8.2%
PNR Pentair PLC 0.03% 4,900 $479K Reduce -8.5%
DOC Healthpeak Properties Inc. 0.03% 20,837 $477K Reduce -8.2%
VRSN Verisign Inc. 0.03% 2,485 $472K Reduce -11.1%
SWKS Skyworks Solutions Inc. 0.03% 4,729 $467K Reduce -8.6%
RVTY Revvity Inc. 0.03% 3,652 $467K Reduce -8.2%
KIM Kimco Realty Corp. 0.03% 19,959 $463K Reduce -7.3%
CAG Conagra Brands Inc. 0.03% 14,183 $461K Reduce -8.0%
LNT Alliant Energy Corp. 0.03% 7,594 $461K Reduce -8.2%
KEY Keycorp 0.03% 27,479 $460K Reduce -9.6%
NI Nisource Inc. 0.03% 13,279 $460K Reduce -8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,342 $458K Reduce -9.4%
ENPH Enphase Energy Inc. 0.03% 4,009 $453K Reduce -8.7%
AKAM Akamai Technologies Inc. 0.03% 4,486 $453K Reduce -8.7%
SNA Snap-on Inc. 0.03% 1,560 $452K Reduce -8.2%
TRMB Trimble Inc. 0.03% 7,230 $449K Reduce -8.2%
DPZ Domino's Pizza Inc. 0.03% 1,035 $445K Reduce -8.0%
MRO Marathon Oil Corp. 0.03% 16,562 $441K Reduce -9.0%
GEN Gen Digital Inc. 0.03% 16,037 $440K Reduce -9.8%
CE Celanese Corp. 0.03% 3,235 $440K Reduce -0.2%
POOL Pool Corp. 0.03% 1,133 $427K Reduce -8.3%
L Loews Corp. 0.03% 5,394 $426K Reduce -7.9%
NDSN Nordson Corp. 0.03% 1,611 $423K Reduce -8.1%
AES AES Corp. 0.03% 21,049 $422K Reduce -8.2%
EVRG Evergy Inc. 0.03% 6,808 $422K Reduce -8.2%
ROL Rollins Inc. 0.03% 8,317 $421K Reduce -8.2%
DLTR Dollar Tree Inc. 0.03% 5,982 $421K Reduce -10.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,385 $411K Reduce -9.3%
VTRS Viatris Inc. 0.03% 35,337 $410K Reduce -8.0%
BG Bunge Global SA 0.03% 4,194 $405K Reduce -8.2%
UHS Universal Health Services-B 0.03% 1,761 $403K Reduce -8.5%
UDR Udr Inc. 0.03% 8,886 $403K Reduce -9.1%
JBL Jabil Inc. 0.03% 3,359 $403K Reduce -13.7%
ERIE Erie Indemnity Company Class A 0.03% 738 $398K New
CPT Camden Property Trust 0.03% 3,157 $390K Reduce -8.1%
EMN Eastman Chemical Co. 0.03% 3,461 $387K Reduce -8.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,472 $383K Reduce -8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,151 $382K Reduce -8.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,158 $381K Reduce -8.2%
FFIV F5 Inc. 0.03% 1,726 $380K Reduce -8.7%
JNPR Juniper Networks Inc. 0.03% 9,746 $380K Reduce -7.0%
ALLE Allegion PLC 0.03% 2,580 $376K Reduce -8.5%
TECH Bio-Techne Corp. 0.03% 4,666 $373K Reduce -8.2%
HST Host Hotels & Resorts Inc. 0.03% 20,797 $366K Reduce -8.6%
KMX Carmax Inc. 0.02% 4,621 $358K Reduce -9.0%
IPG Interpublic Group of Cos Inc. 0.02% 11,120 $352K Reduce -8.7%
REG Regency Centers Corp. 0.02% 4,836 $349K Reduce -8.8%
BXP BXP Inc. 0.02% 4,302 $346K Reduce -7.7%
TFX Teleflex Inc. 0.02% 1,395 $345K Reduce -8.2%
EPAM Epam Systems Inc. 0.02% 1,686 $336K Reduce -9.8%
ALB Albemarle Corp. 0.02% 3,480 $330K Reduce -8.2%
CTLT Catalent Inc. 0.02% 5,358 $325K Reduce -8.2%
TPR Tapestry Inc. 0.02% 6,816 $320K Reduce -8.0%
AOS Smith (a.o.) Corp. 0.02% 3,552 $319K Reduce -8.8%
INCY Incyte Corp. 0.02% 4,733 $313K Reduce -21.3%
LKQ LKQ Corp. 0.02% 7,794 $311K Reduce -9.4%
HII Huntington Ingalls Industrie 0.02% 1,161 $307K Reduce -8.7%
AIZ Assurant Inc. 0.02% 1,533 $305K Reduce -8.6%
CRL Charles River Laboratories 0.02% 1,529 $301K Reduce -8.0%
TAP Molson Coors Beverage Co. Class B 0.02% 5,202 $299K Reduce -11.3%
NWSA News Corp. Class A 0.02% 11,201 $298K Reduce -8.4%
PNW Pinnacle West Capital 0.02% 3,362 $298K Reduce -8.2%
QRVO Qorvo Inc. 0.02% 2,809 $290K Reduce -9.8%
MTCH Match Group Inc. 0.02% 7,636 $289K Reduce -10.9%
DAY Dayforce Inc. 0.02% 4,681 $287K Reduce -8.1%
MKTX Marketaxess Holdings Inc. 0.02% 1,118 $286K Reduce -8.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 5,834 $285K Reduce -8.1%
SOLV Solventum Corp. 0.02% 4,091 $285K Reduce -8.2%
GNRC Generac Holdings Inc. 0.02% 1,781 $283K Reduce -8.9%
GL Globe Life Inc. 0.02% 2,659 $282K Reduce -1.8%
FOXA Fox Corp. Class A 0.02% 6,651 $282K Reduce -10.8%
HAS Hasbro Inc. 0.02% 3,880 $281K Reduce -8.1%
LW Lamb Weston Holdings Inc. 0.02% 4,254 $275K Reduce -8.7%
HSIC Henry Schein Inc. 0.02% 3,751 $273K Reduce -9.2%
HRL Hormel Foods Corp. 0.02% 8,604 $273K Reduce -8.1%
APA Apa Corp. 0.02% 10,952 $268K Reduce -5.7%
CZR Caesars Entertainment Inc. 0.02% 6,405 $267K Reduce -8.2%
MGM MGM Resorts International 0.02% 6,835 $267K Reduce -15.6%
BF.B Brown-Forman Corp. Class B 0.02% 5,428 $267K Reduce -6.0%
NCLH Norwegian Cruise Line Holdin 0.02% 13,018 $267K Reduce -5.9%
WYNN WYNN Resorts Ltd. 0.02% 2,769 $265K Reduce -9.1%
FRT Federal Realty Invs Trust 0.02% 2,227 $256K Reduce -7.5%
MOS The Mosaic Co. 0.02% 9,434 $253K Reduce -9.0%
MHK Mohawk Industries Inc. 0.02% 1,551 $249K New
BWA Borgwarner Inc. 0.02% 6,744 $245K Reduce -8.2%
FMC FMC Corp. 0.02% 3,696 $244K Reduce -8.2%
PAYC Paycom Software Inc. 0.02% 1,441 $240K Reduce -7.1%
IVZ Invesco Ltd. 0.02% 13,323 $234K Reduce -8.2%
RL Ralph Lauren Corp. 0.02% 1,186 $230K Reduce -5.8%
DVA Davita Inc. 0.02% 1,366 $224K Reduce -18.1%
BBWI Bath & Body Works Inc. 0.01% 6,609 $211K Reduce -8.4%
WBA Walgreens Boots Alliance Inc. 0.01% 21,214 $190K Reduce -8.2%
PARAA Paramount Global Class B 0.01% 17,608 $187K Add +10.4%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -8.2% 6.57% −0.68
NVDA Nvidia Corp. Reduce -8.2% 6.14% −0.50
GOOGL Alphabet Inc. Class A Reduce -8.4% 2.00% −0.34
GOOG Alphabet Inc. Class C Reduce -9.8% 1.65% −0.31
AMZN Amazon.com Inc. Reduce -6.4% 3.58% −0.29
LLY Eli Lilly & Co. Reduce -9.3% 1.44% −0.14
QCOM Qualcomm Inc. Reduce -8.5% 0.39% −0.10
MRK Merck & Co. Inc. Reduce -8.1% 0.59% −0.09
LRCX Lam Research Corp. Reduce -8.5% 0.22% −0.09
AMAT Applied Materials Inc. Reduce -8.5% 0.34% −0.08
INTC Intel Corp. Reduce -8.0% 0.21% −0.08
MU Micron Technology Inc. Reduce -8.1% 0.24% −0.08
ADBE Adobe Inc. Reduce -9.2% 0.47% −0.07
CVX Chevron Corp. Reduce -8.9% 0.51% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.1% 0.13% −0.06
XOM Exxon Mobil Corp. Reduce -9.1% 1.07% −0.06
WFC Wells Fargo & Co. Reduce -10.4% 0.40% −0.06
BA The Boeing Co. Reduce -6.9% 0.18% −0.05
SMCI Super Micro Computer Inc. Reduce -5.4% 0.04% −0.05
INTU Intuit Inc. Reduce -8.3% 0.36% −0.05
DXCM Dexcom Inc. Reduce -7.5% 0.06% −0.04
SCHW Schwab (charles) Corp. Reduce -8.2% 0.20% −0.04
COP Conocophillips Reduce -8.8% 0.25% −0.04
BAC Bank of America Corp. Reduce -8.9% 0.55% −0.04
MRNA Moderna Inc. Reduce -6.9% 0.05% −0.04
EW Edwards Lifesciences Corp. Reduce -8.2% 0.08% −0.04
SNPS Synopsys Inc. Reduce -7.8% 0.16% −0.04
DIS The Walt Disney Co. Reduce -8.7% 0.36% −0.04
JPM JPMorgan Chase & Co. Reduce -9.1% 1.23% −0.04
MCK McKesson Corp. Reduce -8.4% 0.13% −0.03
ABNB Airbnb Inc. Class A Reduce -8.5% 0.11% −0.03
CDNS Cadence Design SYS Inc. Reduce -7.6% 0.15% −0.03
KLAC KLA Corp. Reduce -8.4% 0.21% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -8.4% 0.25% −0.03
HON Honeywell International Inc. Reduce -8.2% 0.28% −0.03
AMD Advanced Micro Devices Reduce -8.1% 0.55% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -8.5% 0.16% −0.03
DG Dollar General Corp. Reduce -8.1% 0.04% −0.03
SLB SLB Ltd. Reduce -8.8% 0.12% −0.02
NXPI NXP Semiconductors NV Reduce -8.6% 0.13% −0.02
VLO Valero Energy Corp. Reduce -10.1% 0.09% −0.02
F Ford Motor Co. Reduce -8.6% 0.08% −0.02
FDX FedEx Corp. Reduce -8.6% 0.13% −0.02
MPC Marathon Petroleum Corp. Reduce -12.8% 0.11% −0.02
OXY Occidental Petroleum Corp. Reduce -7.0% 0.07% −0.02
HUM Humana Inc. Reduce -8.3% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -8.9% 0.09% −0.02
DLTR Dollar Tree Inc. Reduce -10.5% 0.03% −0.02
C Citigroup Inc. Reduce -8.2% 0.25% −0.02

Portfolio Buys Q2 2024 → Q3 2024

PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
VST Vistra Corp. New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
SW Smurfit Westrock PLC New 0.05% +0.05
ERIE Erie Indemnity Company Class A New 0.03% +0.03
KVUE Kenvue Inc. Add +2.0% 0.09% +0.02
MHK Mohawk Industries Inc. New 0.02% +0.02
GD General Dynamics Corp. Add +4.1% 0.16% +0.02
VLTO Veralto Corp. Add +3.3% 0.06% +0.01
EQT Eqt Corp. Add +23.5% 0.04% +0.01
KHC The Kraft Heinz Co. Add +2.6% 0.06% +0.01
HPQ HP Inc. Add +4.1% 0.07% +0.01
LYV Live Nation Entertainment Inc. Add +0.9% 0.04% +0.01
PARAA Paramount Global Class B Add +10.4% 0.01% +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