Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 459 stock positions worth $577.7 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Exxon Mobil (XOM, 2.7%) and Google Class A (1.9%). Compared with Q3 2024, it opened 172 new positions, sold out of 213, added to 213 and reduced 74. The biggest buy was a new position in Google Class A and the biggest sale Nvidia (NVDA, shares −97%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$577.7M (Q4 2024)
SEC Filing
0001537783-25-000001 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $577.7M $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 459 stocks · $577.7M

AAPL Apple Inc. 3.09% 31,862 $17.9M Reduce -92.9%
XOM Exxon Mobil Corp. 2.71% 154,702 $15.7M Add +17.6%
GOOGLE LLC-CL A 1.93% 9,938 $11.1M New
MSFT Microsoft Corp. 1.74% 269,019 $10.1M Add +22.2%
GE General Electric Company 1.74% 358,285 $10.0M New
JNJ Johnson & Johnson 1.58% 99,915 $9.2M Add +40.2%
CVX Chevron Corp. 1.47% 68,105 $8.5M Add +35.2%
PG The Procter & Gamble Co. 1.36% 96,260 $7.8M Add +38.1%
JPM JPMorgan Chase & Co. 1.35% 133,124 $7.8M Add +58.0%
WFC Wells Fargo & Co. 1.33% 169,752 $7.7M Add +68.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 63,744 $7.6M Add +17.5%
PFE Pfizer Inc. 1.22% 229,513 $7.0M Add +36.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 36,146 $6.8M Add +32.5%
T AT&T Inc. 1.14% 186,555 $6.6M Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 377,719 $5.9M Add +89.0%
C Citigroup Inc. 0.97% 107,407 $5.6M Add +90.2%
KO The Coca-Cola Co. 0.96% 134,487 $5.6M Add +17.1%
AMZN Amazon.com Inc. 0.91% 13,130 $5.2M Reduce -95.3%
MRK Merck & Co. Inc. 0.90% 103,474 $5.2M Add +37.9%
VZ Verizon Communications Inc. 0.86% 101,343 $5.0M Reduce -18.7%
PM Philip Morris International 0.86% 56,737 $4.9M Add +23.3%
CMCSA Comcast Corp. Class A 0.83% 92,285 $4.8M Reduce -19.3%
ORCL Oracle Corp. 0.82% 124,272 $4.8M Add +162.6%
INTC Intel Corp. 0.79% 176,037 $4.6M Add +39.3%
WMT Walmart Inc. 0.78% 57,294 $4.5M Reduce -55.5%
PEP Pepsico Inc. 0.78% 54,309 $4.5M Add +33.5%
QCOM Qualcomm Inc. 0.77% 59,828 $4.4M Add +81.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 57,874 $4.4M Add +7.8%
CSCO Cisco Systems Inc. 0.74% 189,339 $4.3M Add +58.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.73% 46,637 $4.2M Add +10.9%
HD Home Depot Inc. 0.71% 49,869 $4.1M Add +69.9%
GILD Gilead Sciences Inc. 0.71% 54,300 $4.1M Add +47.3%
V Visa Inc. Class A 0.70% 18,034 $4.0M Reduce -63.5%
MCD McDonald's Corp. 0.59% 35,237 $3.4M Add +65.9%
UNITED TECH CORP 0.59% 29,895 $3.4M New
BA The Boeing Co. 0.58% 24,482 $3.3M Add +41.3%
META Meta Platforms Inc. Class A 0.55% 58,245 $3.2M Reduce -9.9%
MMM 3M Co. 0.55% 22,650 $3.2M Add +39.3%
VFC VF Corp. 0.54% 49,896 $3.1M New
BMY Bristol-Myers Squibb Co. 0.54% 58,309 $3.1M Reduce -2.9%
COP Conocophillips 0.53% 43,384 $3.1M Add +26.2%
MA Mastercard Inc. Class A 0.53% 3,666 $3.1M Reduce -85.0%
AMGN Amgen Inc. 0.53% 26,706 $3.0M Add +67.9%
CVS CVS Health Corp. 0.52% 42,150 $3.0M Add +13.2%
ABBV Abbvie Inc. 0.52% 56,337 $3.0M Add +7.7%
AXP American Express Co. 0.51% 32,626 $3.0M Add +96.2%
UNP Union Pacific Corp. 0.47% 16,310 $2.7M Reduce -9.6%
MO Altria Group Inc. 0.47% 70,826 $2.7M Add +40.2%
OXY Occidental Petroleum Corp. 0.47% 28,545 $2.7M Add +43.2%
UNH Unitedhealth Group Inc. 0.46% 35,652 $2.7M Add +30.4%
AIG American International Group 0.46% 52,140 $2.7M Add +173.5%
UPS United Parcel Service Class B 0.46% 25,314 $2.7M Add +16.7%
GS Goldman Sachs Group Inc. 0.46% 14,927 $2.6M Add +59.6%
USB US Bancorp 0.45% 64,675 $2.6M Add +40.0%
HON Honeywell International Inc. 0.44% 27,788 $2.5M Add +44.1%
CELG Celgene Corp. 0.43% 14,593 $2.5M New
TWENTY FIRST CENTY FOX INC CL A 0.42% 69,493 $2.4M New
BIIB Biogen Inc. 0.41% 8,365 $2.3M Add +94.0%
EBAY eBay Inc. 0.39% 41,261 $2.3M Add +185.0%
TWX Time Warner Inc. 0.39% 32,039 $2.2M New
MDLZ Mondelez International Inc. Class A 0.38% 62,107 $2.2M Add +57.0%
MONSANTO CO 0.38% 18,621 $2.2M New
F Ford Motor Co. filed as FORD MTR CO 0.37% 139,684 $2.2M Add +20.8%
MET Metlife Inc. 0.37% 39,700 $2.1M Add +127.9%
DU PONT E I DE NEMOURS & CO 0.37% 32,796 $2.1M New
BKNG Booking Holdings Inc. 0.37% 1,821 $2.1M New
ABT Abbott Laboratories 0.36% 54,755 $2.1M Add +6.3%
SBUX Starbucks Corp. 0.36% 26,687 $2.1M Reduce -20.5%
NKE Nike Inc. Class B 0.36% 26,461 $2.1M Reduce -25.6%
CAT Caterpillar Inc. 0.35% 22,535 $2.0M Add +57.0%
CL Colgate-Palmolive Co. 0.35% 31,126 $2.0M Add +28.7%
MDT Medtronic Inc 0.35% 35,354 $2.0M New
EXPRESS SCRIPTS HLDG CO 0.35% 28,536 $2.0M New
Hewlett-Packard Company 0.33% 68,057 $1.9M New
ACN Accenture PLC Class A 0.32% 22,513 $1.9M Add +21.4%
COST Costco Wholesale Corp. 0.32% 15,473 $1.8M Add +17.9%
LOW Lowe's Cos Inc. 0.32% 37,036 $1.8M Add +119.5%
EMC CORP/MA 0.32% 72,874 $1.8M New
LLY Eli Lilly & Co. 0.31% 35,110 $1.8M Add +50.3%
WBA Walgreens Boots Alliance 0.31% 30,840 $1.8M New
EMR Emerson Electric Co. 0.30% 24,929 $1.8M Add +47.0%
DUK Duke Energy Corp. 0.30% 25,001 $1.7M Add +9.4%
TXN Texas Instruments Inc. 0.29% 38,762 $1.7M Add +43.4%
SPG Simon Property Group Inc. 0.29% 10,990 $1.7M Add +21.1%
GM General Motors Co. 0.29% 40,334 $1.6M Add +21.2%
DHR Danaher Corp. 0.28% 21,233 $1.6M Add +11.6%
PSX Phillips 66 0.28% 21,231 $1.6M Add +71.3%
EOG EOG Resources Inc. 0.28% 9,667 $1.6M Reduce -42.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 25,186 $1.6M Reduce -24.7%
COF Capital One Financial Corp. 0.27% 20,417 $1.6M Add +80.6%
MS Morgan Stanley 0.27% 49,063 $1.5M Add +33.0%
HAL Halliburton Co. 0.26% 30,038 $1.5M Add +14.9%
FDX FedEx Corp. 0.26% 10,540 $1.5M Add +58.0%
PRU Prudential Financial Inc. 0.26% 16,396 $1.5M Add +55.1%
PNC PNC Financial Services Group 0.25% 18,843 $1.5M Add +60.1%
TMO Thermo Fisher Scientific Inc. 0.25% 12,797 $1.4M Add +13.2%
BLK BlackRock Finance Inc. 0.25% 4,500 $1.4M Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 40,672 $1.4M Add +86.2%
LMT Lockheed Martin Corp. 0.25% 9,528 $1.4M Add +51.7%
TGT Target Corp. 0.25% 22,384 $1.4M Add +63.4%
APC Anadarko Petroleum Corp. 0.24% 17,822 $1.4M New
KMB Kimberly-Clark Corp. 0.24% 13,515 $1.4M Add +35.5%
FCX Freeport-McMoran Inc. 0.24% 36,764 $1.4M Reduce -13.6%
PCP Precision Castparts Corp. 0.24% 5,144 $1.4M New
ADP Automatic Data Processing 0.24% 17,049 $1.4M Add +41.2%
LIN Linde Inc. filed as LINDE PLC 0.23% 10,424 $1.4M New
TWC Time Warner Cable 0.23% 9,983 $1.4M New
YAHOO INC 0.23% 33,410 $1.4M New
BAX Baxter International Inc. 0.23% 19,218 $1.3M Add +27.2%
D Dominion Energy Inc. 0.23% 20,555 $1.3M Reduce -17.3%
MCK McKesson Corp. 0.23% 8,135 $1.3M Add +111.9%
NEE Nextera Energy Inc. 0.23% 15,252 $1.3M Reduce -74.9%
SO The Southern Co. 0.22% 31,225 $1.3M Reduce -3.5%
ETN Eaton Corp. PLC 0.22% 16,803 $1.3M Add +42.6%
CBS CORP NEW 0.22% 19,763 $1.3M New
VIAB Viacom Inc. Class B 0.22% 14,372 $1.3M New
ACE LTD 0.22% 12,043 $1.2M New
JCI Johnson Controls Inc. 0.22% 24,258 $1.2M New
LYB Lyondellbasell Indu Class A 0.21% 15,470 $1.2M Add +100.9%
DE Deere & Co. 0.21% 13,558 $1.2M Add +78.7%
ITW Illinois Tool Works 0.21% 14,460 $1.2M Add +80.8%
APACHE CORP 0.21% 14,138 $1.2M New
NATIONAL OILWELL VARCO INC 0.21% 15,160 $1.2M New
DIRECTV 0.21% 17,305 $1.2M New
YUM Yum! Brands Inc. 0.21% 15,770 $1.2M Add +89.4%
ALLERGAN INC/UNITED STATES 0.20% 10,523 $1.2M New
TRV The Travelers Cos Inc. 0.20% 12,893 $1.2M Add +91.1%
STT State Street Corp. 0.20% 15,546 $1.1M Add +75.8%
KRFT Kraft Foods Group Inc. 0.20% 21,102 $1.1M New
GD General Dynamics Corp. 0.20% 11,849 $1.1M Add +55.2%
GIS General Mills Inc. 0.19% 22,461 $1.1M Add +36.3%
AMT American Tower Corp. 0.19% 13,975 $1.1M Add +1.1%
COV Covidien Ltd. 0.19% 16,290 $1.1M New
AFL Aflac Inc. 0.19% 16,506 $1.1M Add +10.6%
CRM Salesforce Inc. 0.19% 19,646 $1.1M Reduce -31.5%
CTSH Cognizant Tech Solutions-A 0.19% 10,712 $1.1M Reduce -27.0%
SCHW Schwab (charles) Corp. 0.18% 41,089 $1.1M Reduce -7.1%
AGN Allergan PLC-W/I filed as ACTAVIS PLC 0.18% 6,164 $1.0M New
CSX CSX Corp. 0.18% 35,897 $1.0M Reduce -37.5%
RTN Raytheon Company filed as RTX CORP 0.18% 11,313 $1.0M New
NSC Norfolk Southern Corp. 0.18% 10,939 $1.0M Add +63.4%
ADM Archer-Daniels-Midland Co. 0.17% 23,301 $1.0M Add +64.6%
ECL Ecolab Inc. 0.17% 9,603 $1.0M Add +28.1%
ADBE Adobe Inc. 0.17% 16,463 $986K Add +25.4%
MPC Marathon Petroleum Corp. 0.17% 10,660 $978K Add +7.6%
ELV Anthem Inc. filed as WELLPOINT INC 0.17% 10,462 $967K New
VLO Valero Energy Corp. 0.17% 19,107 $963K Add +101.4%
PPG PPG Industries Inc. 0.17% 5,029 $954K Reduce -27.2%
DFS Discover Financial Services 0.16% 16,963 $949K Add +128.2%
MRSH Marsh & McLennan Cos 0.16% 19,434 $940K Add +33.5%
WMB Williams Cos Inc. 0.16% 24,202 $933K Reduce -32.9%
BB&T CORP 0.16% 24,963 $932K New
PXD Pioneer Natural Resources Co. 0.16% 5,051 $930K New
ALXN Alexion Pharmaceuticals Inc. 0.16% 6,944 $924K New
ICE Intercontinental Exchange Inc. 0.16% 4,074 $916K Reduce -76.0%
GLW Corning Inc. 0.16% 51,250 $913K Add +124.8%
NOC Northrop Grumman Corp. 0.16% 7,861 $901K Add +93.1%
AON Aon PLC 0.15% 10,661 $894K New
AET Aetna Inc. 0.15% 13,014 $893K New
ALL Allstate Corp. 0.15% 16,107 $878K Add +106.0%
CME Cme Group Inc. 0.15% 11,163 $876K Add +4.7%
MRO Marathon Oil Corp. 0.15% 24,670 $871K Add +49.0%
CMI Cummins Inc. 0.15% 6,171 $870K Add +52.1%
CCI Crown Castle Intl Corp. Com 0.15% 11,830 $869K New
BHI Baker Hughes Holdings LLC 0.15% 15,696 $867K New
NBL Noble Energy Inc. 0.15% 12,723 $867K New
CB Chubb Corp. 0.15% 8,916 $862K New
KMI Kinder Morgan Inc. 0.15% 23,844 $858K Reduce -58.3%
CI Cigna Holding Co. filed as CIGNA CORPORATION 0.15% 9,789 $856K New
SPECTRA ENERGY LLC 0.15% 23,728 $845K New
APD Air Products & Chemicals Inc. 0.14% 7,482 $836K Add +13.7%
DVN Devon Energy Corp. 0.14% 13,515 $836K Reduce -27.1%
HES Hess Corp. 0.14% 10,073 $836K Add +23.1%
DAL Delta Air Lines Inc. 0.14% 30,297 $832K Add +59.6%
EXC Exelon Corp. 0.14% 30,345 $831K Add +2.5%
BEN Franklin Templeton Inc. 0.14% 14,297 $825K New
MU Micron Technology Inc. 0.14% 37,249 $811K Add +13.5%
CAH Cardinal Health Inc. 0.14% 12,093 $808K Add +67.5%
AEP American Electric Power 0.14% 17,256 $807K Add +9.5%
TEL Te Connectivity Ltd. 0.14% 14,533 $801K New
AMP Ameriprise Financial Inc. 0.14% 6,889 $793K Add +137.0%
SYK Stryker Corp. 0.14% 10,453 $785K Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 9,240 $774K Add +40.2%
NFLX Netflix Inc. 0.13% 2,098 $772K Reduce -83.5%
IP International Paper Co. 0.13% 15,710 $770K Add +52.8%
INTU Intuit Inc. 0.13% 10,087 $770K Add +21.9%
PSA Public Storage 0.13% 5,118 $770K Add +9.7%
REGN Regeneron Pharmaceuticals 0.13% 2,781 $765K Reduce -11.5%
WFM Whole Foods Market Inc. 0.13% 13,178 $762K New
BDX Becton Dickinson and Co. 0.13% 6,873 $759K Reduce -19.7%
AMAT Applied Materials Inc. 0.13% 42,644 $754K Add +74.0%
MCGRAW HILL FINL INC 0.13% 9,590 $750K New
SYY Sysco Corp. 0.13% 20,595 $743K Add +41.5%
PCAR Paccar Inc. 0.13% 12,539 $742K Reduce -19.2%
KR Kroger Co. 0.13% 18,429 $728K Reduce -6.3%
DISCA Warner Bros Discovery Inc. filed as DISCOVERY COMMUNICATNS NEW 0.13% 7,992 $723K New
SRE Sempra 0.13% 8,049 $722K Reduce -57.1%
SUNTRUST BANKS INC 0.12% 18,956 $698K New
M Macy's Inc. 0.12% 13,049 $697K New
WM Waste Management Inc. 0.12% 15,452 $693K Add +42.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 9,067 $683K Add +31.4%
PH Parker Hannifin Corp. 0.12% 5,285 $680K Add +38.9%
OMC Omnicom Group 0.12% 9,114 $678K Add +57.3%
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.12% 16,478 $676K New
PPL PPL Corp. 0.12% 22,319 $672K Add +2.2%
A Agilent Technologies Inc. 0.12% 11,714 $670K Add +35.6%
LUMN Lumen Technologies Inc. filed as CENTURYLINK INC 0.12% 20,932 $667K New
LORILLARD INC 0.11% 13,045 $661K New
FITB Fifth Third Bancorp 0.11% 31,264 $657K Add +56.0%
PLD Prologis Inc. 0.11% 17,661 $653K Reduce -35.6%
WY Weyerhaeuser Co. 0.11% 20,637 $652K Reduce -4.2%
STX Seagate Technology Ulc 0.11% 11,550 $649K New
PCG P G & E Corp. 0.11% 15,911 $641K Reduce -74.9%
STJ St Jude Medical Inc. 0.11% 10,334 $640K New
DG Dollar General Corp. 0.11% 10,434 $629K Add +60.3%
WDC Western Digital Corp. 0.11% 7,455 $625K Reduce -22.9%
CCL Carnival Corp. 0.11% 15,512 $623K Reduce -48.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 11,870 $616K Add +17.5%
VRTX Vertex Pharmaceuticals Inc. 0.11% 8,278 $615K Add +8.3%
BED BATH & BEYOND INC 0.11% 7,605 $611K New
NUE Nucor Corp. 0.10% 11,269 $602K Add +60.4%
MJN Mead Johnson Nutrition Co. 0.10% 7,153 $599K New
VTR Ventas Inc. 0.10% 10,414 $597K Reduce -14.9%
Aptiv PLC filed as DELPHI AUTOMOTIVE PLC 0.10% 9,916 $596K New
RIG Transocean Ltd. 0.10% 12,003 $593K New
MYL Mylan Inc. Com 0.10% 13,558 $588K New
HCP INC 0.10% 16,158 $587K New
CMG Chipotle Mexican Grill Inc. 0.10% 1,096 $584K Reduce -97.3%
INGERSOLL-RAND PLC 0.10% 9,488 $584K New
CERN Cerner Corp. 0.10% 10,454 $583K New
DOV Dover Corp. 0.10% 6,033 $582K Add +48.2%
SYMANTEC CORP filed as GEN DIGITAL INC 0.10% 24,648 $581K New
ROK Rockwell Automation Inc. 0.10% 4,911 $580K Add +46.2%
ZTS Zoetis Inc. 0.10% 17,707 $579K Add +32.0%
CTRA Coterra Energy Inc. 0.10% 14,914 $578K Reduce -31.9%
AZO AutoZone Inc. 0.10% 1,205 $576K Add +138.1%
ROST Ross Stores Inc. 0.10% 7,673 $575K Reduce -22.3%
HIG Hartford Insurance Group Inc. 0.10% 15,832 $574K Add +82.5%
PEG Public Service Enterprise GP 0.10% 17,914 $574K Add +21.5%
COR Cencora Inc. 0.10% 8,146 $573K Add +57.7%
ED Consolidated Edison Inc. 0.10% 10,372 $573K Add +1.3%
IVZ Invesco Ltd. 0.10% 15,698 $571K Add +17.8%
HUM Humana Inc. 0.10% 5,521 $570K Add +54.9%
MAT Mattel Inc. 0.10% 11,985 $570K New
MOS The Mosaic Co. 0.10% 12,068 $570K Add +27.9%
BSX Boston Scientific Corp. 0.10% 47,284 $568K Add +8.4%
BRCM Broadcom Corp. Class A 0.10% 19,109 $567K New
SNDK Sandisk LLC 0.10% 7,999 $564K New
ZBH Zimmer Biomet Holdings Inc. 0.10% 6,055 $564K Add +0.4%
ADI Analog Devices Inc. 0.10% 11,015 $561K Reduce -25.0%
SHW The Sherwin-Williams Co. 0.10% 3,050 $560K Reduce -55.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 2,188 $559K Add +66.3%
COACH INC 0.10% 9,932 $557K New
K Kellanova 0.10% 9,107 $556K Add +14.7%
RAI Reynolds American Inc. 0.10% 11,101 $555K New
WYNN WYNN Resorts Ltd. 0.10% 2,860 $555K Add +3.3%
FIS Fidelity National Info Serv 0.10% 10,310 $553K Reduce -36.2%
MSI Motorola Solutions Inc. 0.10% 8,154 $550K Add +65.1%
WELL Welltower filed as HEALTH CARE REIT INC 0.09% 10,223 $548K New
PNR Pentair Ltd 0.09% 7,059 $548K New
VNO Vornado Realty Trust 0.09% 6,160 $547K New
BXP BXP Inc. 0.09% 5,414 $543K Add +25.9%
HOG Harley-Davidson Inc. 0.09% 7,830 $542K New
FISV Fiserv Inc. 0.09% 9,134 $539K Reduce -46.4%
HOT Starwood Hotels & Resorts Wo 0.09% 6,782 $539K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 4,612 $537K Reduce -6.7%
EIX Edison International 0.09% 11,538 $534K Add +0.9%
BBWI L Brands Inc. 0.09% 8,635 $534K New
PGR Progressive Corp. 0.09% 19,548 $533K Add +12.7%
MCO Moody's Corp. 0.09% 6,703 $526K Add +44.5%
PAYX Paychex Inc. 0.09% 11,510 $524K Add +21.3%
L Loews Corp. 0.09% 10,831 $522K Add +100.8%
HST Host Hotels & Resorts Inc. 0.09% 26,782 $521K Add +28.8%
ISRG Intuitive Surgical Inc. 0.09% 1,348 $518K Reduce -87.2%
HSY The Hershey Co. 0.09% 5,305 $516K Add +21.3%
CPRI Capri Holdings Ltd filed as MICHAEL KORS HLDGS LTD 0.09% 6,353 $516K New
AVB Avalonbay Communities Inc. 0.09% 4,308 $509K Add +2.5%
FOREST LABORATORIES INC 0.09% 8,396 $504K New
CAG Conagra Brands Inc. 0.09% 14,940 $503K Add +5.3%
CAMERON INTERNATIONAL CORP 0.09% 8,424 $501K New
APH Amphenol Corp. Class A 0.09% 5,605 $500K Reduce -84.3%
XEROX CORP 0.09% 40,981 $499K New
NTAP Netapp Inc. 0.09% 12,069 $497K Add +98.3%
NTRS Northern Trust Corp. 0.09% 7,955 $492K Add +33.3%
XEL Xcel Energy Inc. 0.09% 17,623 $492K Add +6.8%
ORLY O'reilly Automotive Inc. 0.08% 3,801 $489K Add +121.4%
FE Firstenergy Corp. 0.08% 14,811 $488K Reduce -2.4%
RRC Range Resources Corp. 0.08% 5,787 $488K New
ROP Roper Technologies Inc. 0.08% 3,517 $488K Add +10.8%
SWN Southwestern Energy Co. 0.08% 12,419 $488K New
CHESAPEAKE ENERGY CORP 0.08% 17,900 $486K New
KSU Kansas City Southern 0.08% 3,903 $483K New
RF Regions Financial Corp. 0.08% 48,783 $482K Add +80.0%
LNC Lincoln National Corp. 0.08% 9,290 $480K New
EQT Eqt Corp. 0.08% 5,337 $479K Reduce -69.7%
PFG Principal Financial Group 0.08% 9,695 $478K Add +53.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 2,030 $473K Reduce -62.0%
Northeast Utilities 0.08% 11,158 $473K New
ENSCO PLC 0.08% 8,272 $473K New
LUV Southwest Airlines Co. 0.08% 24,673 $465K Add +39.1%
FLR Fluor Corp. 0.08% 5,785 $464K New
LIFE TECHNOLOGIES CORP 0.08% 6,114 $463K New
FAST Fastenal Co. 0.08% 9,668 $459K Reduce -43.0%
AME Ametek Inc. 0.08% 8,667 $456K Add +26.4%
GPC Genuine Parts Co. 0.08% 5,466 $455K Add +32.5%
BFH Bread Financial Holdings Inc. 0.08% 1,725 $454K New
OKE Oneok Inc. 0.08% 7,305 $454K Reduce -57.8%
BWA Borgwarner Inc. 0.08% 8,058 $451K Add +19.5%
SWK Stanley Black & Decker Inc. 0.08% 5,497 $444K Add +20.6%
EMN Eastman Chemical Co. 0.08% 5,451 $440K Add +57.5%
FMC TECHNOLOGIES INC 0.08% 8,378 $437K New
WHR Whirlpool Corp. 0.08% 2,780 $436K New
XLNX Xilinx Inc. 0.08% 9,502 $436K New
BF.B Brown-Forman Corp. Class B 0.08% 5,738 $434K Add +5.7%
KEY Keycorp 0.07% 31,754 $426K Add +15.6%
CLX Clorox Company 0.07% 4,570 $424K Add +24.6%
CTXS Citrix Systems Inc. 0.07% 6,601 $418K New
DTE DTE Energy Company 0.07% 6,261 $416K Add +2.1%
DLTR Dollar Tree Inc. 0.07% 7,369 $416K Add +23.2%
STZ Constellation Brands Inc. Class A 0.07% 5,900 $415K Add +27.2%
NLSN Nielsen NV 0.07% 8,961 $411K New
NEM Newmont Corp. 0.07% 17,631 $406K Reduce -48.1%
SLM SLM Corp. 0.07% 15,449 $406K New
KSS Kohls Corp. 0.07% 7,128 $405K New
JNPR Juniper Networks Inc. 0.07% 17,884 $404K Add +83.5%
MUR Murphy Oil Corp. 0.07% 6,224 $404K New
AA Alcoa Inc. 0.07% 37,878 $403K New
ADSK Autodesk Inc. 0.07% 7,989 $402K Add +25.2%
ETR Entergy Corp. 0.07% 6,315 $400K Reduce -50.1%
SIAL Sigma-Aldrich 0.07% 4,238 $398K New
DVA Davita Inc. 0.07% 6,252 $396K Add +357.7%
BEAM SUNTORY INC filed as BEAM INC 0.07% 5,775 $393K New
MAR Marriott International Class A 0.07% 7,956 $393K Add +15.0%
PVH PVH Corp. 0.07% 2,889 $393K New
FLS Flowserve Corp. 0.07% 4,939 $389K New
CA Ca Inc. 0.07% 11,506 $387K New
BBY Best Buy Co. Inc. 0.07% 9,680 $386K Add +66.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,723 $386K Add +18.1%
GENERAL GROWTH PPTYS INC NEW COM 0.07% 19,038 $382K New
KLAC KLA Corp. 0.07% 5,902 $380K Add +48.3%
LLTC Linear Technology Corp. 0.07% 8,292 $378K New
COCA-COLA ENTERPRISES 0.07% 8,551 $377K New
RHT Red Hat LLC 0.07% 6,711 $376K New
RL Ralph Lauren Corp. 0.06% 2,111 $373K Add +78.0%
KMX Carmax Inc. 0.06% 7,909 $372K Add +71.2%
STAPLES INC 0.06% 23,390 $372K New
ALTERA CORP 0.06% 11,372 $370K New
BCR CR Bard Inc. filed as BARD C R INC 0.06% 2,758 $369K New
GAP The Gap Inc. 0.06% 9,381 $367K New
TXT Textron Inc. 0.06% 9,956 $366K Add +79.5%
NI Nisource Inc. 0.06% 11,095 $365K Reduce -16.4%
TIFFANY & CO 0.06% 3,900 $362K New
FMC FMC Corp. 0.06% 4,720 $356K Add +27.7%
COL Collins Aerospace filed as ROCKWELL COLLINS INC 0.06% 4,785 $354K New
SRCL Stericycle Inc. 0.06% 3,035 $353K New
CNP Centerpoint Energy Inc. 0.06% 15,179 $352K Reduce -21.3%
KDP Dr Pepper Snapple Group Inc. 0.06% 7,105 $346K New
WYNDHAM DESTINATIONS INC 0.06% 4,615 $340K New
AES AES Corp. 0.06% 23,253 $337K Add +10.5%
WU Western Union Co. 0.06% 19,557 $337K New
NEBLQ Noble Holding Corp. PLC filed as NOBLE CORP PLC 0.06% 8,974 $336K New
L-3 COMMUNICATIONS HOLDINGS 0.06% 3,138 $335K New
PALL CORP 0.06% 3,923 $335K New
SNI Scripps Networks Inter Class A 0.06% 3,880 $335K New
WISCONSIN ENERGY CORP 0.06% 8,022 $332K New
NWL Newell Brands Inc. 0.06% 10,171 $330K New
NRG NRG Energy Inc. 0.06% 11,453 $329K Add +87.5%
NVDA Nvidia Corp. 0.06% 20,490 $328K Reduce -97.2%
MNST Monster Beverage 1990 Corp. 0.06% 4,810 $326K New
TRIP Tripadvisor Inc. 0.06% 3,924 $325K New
UNM Unum Group 0.06% 9,248 $324K New
EXPD Expeditors Intl Wash Inc. 0.06% 7,280 $322K Add +74.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 4,676 $322K Reduce -37.3%
MHK Mohawk Industries Inc. 0.06% 2,160 $322K Add +39.3%
TSN Tyson Foods Inc. Class A 0.06% 9,619 $322K Add +13.7%
HP Helmerich & Payne 0.06% 3,794 $319K New
XL GROUP PLC 0.06% 10,015 $319K New
NWSA News Corp. Class A 0.06% 17,629 $318K Add +57.4%
RSG Republic Services Inc. 0.06% 9,564 $318K Add +58.2%
LEUCADIA NATL CORP 0.05% 11,102 $315K New
MCHP Microchip Technology Inc. 0.05% 7,025 $314K Reduce -55.8%
TAP Molson Coors Beverage Co. Class B 0.05% 5,599 $314K Add +7.6%
CHRW C.H. Robinson Worldwide Inc. 0.05% 5,370 $313K Add +54.7%
LRCX Lam Research Corp. 0.05% 5,751 $313K Reduce -85.1%
JWN Nordstrom Inc. 0.05% 5,067 $313K New
AEE Ameren Corporation 0.05% 8,592 $311K Add +8.8%
CMA Comerica Inc. 0.05% 6,477 $308K New
Consol Energy Inc 0.05% 8,107 $308K New
WAT Waters Corp. 0.05% 3,015 $302K Add +71.5%
AKAM Akamai Technologies Inc. 0.05% 6,338 $299K Add +41.3%
CFN Carefusion Corp. 0.05% 7,484 $298K New
EFX Equifax Inc. 0.05% 4,309 $298K Add +17.6%
J Jacobs Engineering Group Inc. 0.05% 4,664 $294K New
MAC The Macerich Co. 0.05% 4,977 $293K New
COMPUTER SCIENCES CORP 0.05% 5,213 $291K New
PLUM CREEK TIMBER CO 0.05% 6,265 $291K New
VAR Varian Medical Systems Inc. 0.05% 3,744 $291K New
MAS Masco Corp. 0.05% 12,642 $288K Add +95.6%
ADT The Adt Security Corp. filed as THE ADT CORPORATION 0.05% 7,082 $287K New
KIM Kimco Realty Corp. 0.05% 14,508 $287K Reduce -27.3%
SWY Safeway Inc. 0.05% 8,740 $285K New
HBAN Huntington Bancshares Inc. 0.05% 29,411 $284K Reduce -31.6%
LH Laboratory CRP of Amer Hldgs 0.05% 3,095 $283K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 9,677 $281K New
DGX Quest Diagnostics Inc. 0.05% 5,150 $276K Add +56.3%
CPB The Campbell's Company 0.05% 6,359 $275K Add +9.0%
TESORO CORP 0.05% 4,704 $275K New
VMC Vulcan Materials Co. 0.05% 4,603 $274K Add +17.7%
CINF Cincinnati Financial Corp. 0.05% 5,222 $273K Add +12.9%
VRSN Verisign Inc. 0.05% 4,562 $273K Add +83.6%
GNW Genworth Financial Inc. 0.05% 17,503 $272K New
PETM Petsmart LLC 0.05% 3,673 $267K New
AVP Avon Products Inc. 0.05% 15,361 $265K New
BALL Ball Corp. 0.05% 5,122 $265K Reduce -43.0%
HARRIS CORP DEL 0.05% 3,785 $264K New
ARG Airgas Inc. 0.05% 2,350 $263K New
TDC Teradata Corp. 0.05% 5,786 $263K New
IPG Interpublic Group of Cos Inc. 0.05% 14,740 $261K Add +32.5%
CBRE CBRE Group Inc. Class A 0.04% 9,858 $259K Add +10.5%
EW Edwards Lifesciences Corp. 0.04% 3,874 $255K Reduce -78.3%
EXPE Expedia Group Inc. 0.04% 3,647 $254K Reduce -1.2%
CMS CMS Energy Corp. 0.04% 9,420 $252K Add +6.5%
DRI Darden Restaurants Inc. 0.04% 4,624 $251K Add +31.9%
EA Electronic Arts Inc. 0.04% 10,947 $251K Add +53.8%
FFIV F5 Inc. 0.04% 2,748 $250K Add +59.2%
TORCHMARK CORP 0.04% 3,202 $250K New
PHM Pultegroup Inc. 0.04% 12,209 $249K Add +98.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,887 $248K Reduce -61.9%
XRAY Dentsply Intl Inc 0.04% 5,052 $245K New
HSP Hospira Inc. 0.04% 5,874 $242K New
PWR Quanta Services Inc. 0.04% 7,644 $241K Add +75.2%
Gannett Co Inc 0.04% 8,070 $239K New
SEE Sealed Air Corp. 0.04% 6,947 $237K New
LEN Lennar Corp. Class A 0.04% 5,921 $234K Reduce -17.3%
SCG Scana Corp. 0.04% 4,977 $234K New
MEADWESTVACO CORP 0.04% 6,299 $233K New
SNA Snap-on Inc. 0.04% 2,059 $226K Add +32.0%
XYL Xylem Inc. 0.04% 6,533 $226K Reduce -9.2%
DHI D.R. Horton Inc. 0.04% 10,064 $225K Add +15.8%
HAS Hasbro Inc. 0.04% 4,090 $225K Add +5.4%
FDO Family Dollar Stores LLC 0.04% 3,424 $222K New
JOY GLOBAL INC 0.04% 3,764 $220K New
HRL Hormel Foods Corp. 0.04% 4,767 $215K Reduce -44.6%
DNRCQ Denbury Inc.-Pre Bankruptcy 0.04% 12,986 $213K New
LSI CORP 0.04% 19,298 $213K New
CTAS Cintas Corp. 0.04% 3,566 $212K Reduce -64.8%
FOSL Fossil Group Inc. 0.04% 1,740 $209K New
GT Goodyear Tire & Rubber Co. 0.04% 8,743 $209K New
OWENS-ILLINOIS INC 0.04% 5,843 $209K New
PNW Pinnacle West Capital 0.04% 3,897 $206K Add +15.9%
RHI Robert Half Inc. 0.04% 4,908 $206K New
GME Gamestop Corp. Class A 0.04% 4,140 $204K New
GRMN Garmin Ltd. 0.03% 4,355 $201K Reduce -4.3%
ETFC E*trade Financial Corp. 0.03% 10,171 $200K New
PBCT People's United Financial 0.03% 11,254 $170K New
WINDSTREAM HLDGS INC 0.03% 21,109 $168K New
Frontier Communications 0.03% 35,397 $165K New
HCBK Hudson City Bancorp Inc. 0.03% 16,842 $159K New
DOW CHEMICAL CO/THE 0.00% 42,951 $2K New

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Reduce -97.2% 0.06% −6.08
AAPL Apple Inc. Reduce -92.9% 3.09% −4.18
AMZN Amazon.com Inc. Reduce -95.3% 0.91% −2.67
META Meta Platforms Inc. Class A Reduce -9.9% 0.55% −2.02
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.00
GOOG Alphabet Inc. Class C Sold out 0.00% −1.65
AVGO Broadcom Inc. Sold out 0.00% −1.65
TSLA Tesla Inc. Sold out 0.00% −1.49
AMD Advanced Micro Devices Sold out 0.00% −0.55
NFLX Netflix Inc. Reduce -83.5% 0.13% −0.49
LIN Linde PLC Sold out 0.00% −0.47
GE General Electric Sold out 0.00% −0.42
NOW ServiceNow Inc. Sold out 0.00% −0.38
CRM Salesforce Inc. Reduce -31.5% 0.19% −0.36
SPGI S&P Global Inc. Sold out 0.00% −0.34
RTX RTX Corp. Sold out 0.00% −0.33
UBER Uber Technologies Inc. Sold out 0.00% −0.32
MA Mastercard Inc. Class A Reduce -85.0% 0.53% −0.31
BKNG Booking Holdings Inc. Sold out 0.00% −0.29
ISRG Intuitive Surgical Inc. Reduce -87.2% 0.09% −0.27
V Visa Inc. Class A Reduce -63.5% 0.70% −0.25
ELV Elevance Health Inc. Sold out 0.00% −0.25
MDT Medtronic PLC Sold out 0.00% −0.24
PANW Palo Alto Networks Inc. Sold out 0.00% −0.23
BX Blackstone Inc. Sold out 0.00% −0.23
CB Chubb Ltd. Sold out 0.00% −0.22
TMUS T-Mobile US Inc. Sold out 0.00% −0.21
ANET Arista Networks Inc. Sold out 0.00% −0.20
CI The Cigna Group Sold out 0.00% −0.20
KKR KKR & Co. Inc. Sold out 0.00% −0.18
TT Trane Technologies PLC Sold out 0.00% −0.18
EQIX Equinix Inc. Sold out 0.00% −0.17
CEG Constellation Energy Sold out 0.00% −0.17
TDG Transdigm Group Inc. Sold out 0.00% −0.16
LRCX Lam Research Corp. Reduce -85.1% 0.05% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.16
SNPS Synopsys Inc. Sold out 0.00% −0.16
HCA HCA Healthcare Inc. Sold out 0.00% −0.16
AON Aon PLC Class A Sold out 0.00% −0.15
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.15
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.15
WELL Welltower Inc. Sold out 0.00% −0.15
GEV GE Vernova Inc. Sold out 0.00% −0.14
CARR Carrier Global Corp. Sold out 0.00% −0.14
ADI Analog Devices Inc. Reduce -25.0% 0.10% −0.14
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.13
NEE Nextera Energy Inc. Reduce -74.9% 0.23% −0.13
PLD Prologis Inc. Reduce -35.6% 0.11% −0.13
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.13
NXPI NXP Semiconductors NV Sold out 0.00% −0.13

Portfolio Buys Q3 2024 → Q4 2024

GOOGLE LLC-CL A New 1.93% +1.93
GE General Electric Company New 1.74% +1.74
XOM Exxon Mobil Corp. Add +17.6% 2.71% +1.64
CVX Chevron Corp. Add +35.2% 1.47% +0.96
WFC Wells Fargo & Co. Add +68.4% 1.33% +0.94
PFE Pfizer Inc. Add +36.8% 1.22% +0.88
JNJ Johnson & Johnson Add +40.2% 1.58% +0.78
IBM Intl Business Machines Corp. Add +32.5% 1.17% +0.76
C Citigroup Inc. Add +90.2% 0.97% +0.72
SLB SLB Ltd. Add +10.9% 0.73% +0.60
UNITED TECH CORP New 0.59% +0.59
INTC Intel Corp. Add +39.3% 0.79% +0.59
VFC VF Corp. New 0.54% +0.54
PG The Procter & Gamble Co. Add +38.1% 1.36% +0.52
GILD Gilead Sciences Inc. Add +47.3% 0.71% +0.49
PM Philip Morris International Add +23.3% 0.86% +0.47
BAC Bank of America Corp. Add +89.0% 1.02% +0.47
CELG Celgene Corp. New 0.43% +0.43
TWENTY FIRST CENTY FOX INC CL A New 0.42% +0.42
DIS The Walt Disney Co. Add +7.8% 0.77% +0.41
OXY Occidental Petroleum Corp. Add +43.2% 0.47% +0.40
BA The Boeing Co. Add +41.3% 0.58% +0.40
MMM 3M Co. Add +39.3% 0.55% +0.40
KO The Coca-Cola Co. Add +17.1% 0.96% +0.39
TWX Time Warner Inc. New 0.39% +0.39
QCOM Qualcomm Inc. Add +81.4% 0.77% +0.38
MONSANTO CO New 0.38% +0.38
DU PONT E I DE NEMOURS & CO New 0.37% +0.37
BKNG Booking Holdings Inc. New 0.37% +0.37
AIG American International Group Add +173.5% 0.46% +0.36
CVS CVS Health Corp. Add +13.2% 0.52% +0.36
MDT Medtronic Inc New 0.35% +0.35
BIIB Biogen Inc. Add +94.0% 0.41% +0.35
EXPRESS SCRIPTS HLDG CO New 0.35% +0.35
Hewlett-Packard Company New 0.33% +0.33
EBAY eBay Inc. Add +185.0% 0.39% +0.33
EMC CORP/MA New 0.32% +0.32
WBA Walgreens Boots Alliance New 0.31% +0.31
USB US Bancorp Add +40.0% 0.45% +0.31
MRK Merck & Co. Inc. Add +37.9% 0.90% +0.31
PEP Pepsico Inc. Add +33.5% 0.78% +0.30
CSCO Cisco Systems Inc. Add +58.7% 0.74% +0.30
MO Altria Group Inc. Add +40.2% 0.47% +0.29
F Ford Motor Co. Add +20.8% 0.37% +0.29
COP Conocophillips Add +26.2% 0.53% +0.28
MET Metlife Inc. Add +127.9% 0.37% +0.27
ORCL Oracle Corp. Add +162.6% 0.82% +0.26
UPS United Parcel Service Class B Add +16.7% 0.46% +0.26
APC Anadarko Petroleum Corp. New 0.24% +0.24
PCP Precision Castparts Corp. New 0.24% +0.24

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