{
 "ok": true,
 "schema": "pops4.edgar.portfolio/1",
 "kind": "13F",
 "name": "TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY",
 "cik": 714142,
 "asOf": "2026-06-30",
 "filed": "2026-08-12",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/714142/000071414226000003/0000714142-26-000003-index.htm",
  "form": "13F-HR"
 },
 "unit": "portfolio",
 "holdings": {
  "lines": 1805,
  "stocks": 1798,
  "matchedWeight": 86.6,
  "stockWeight": 99.6,
  "lookedThrough": [],
  "notLookedThrough": [
   {
    "ticker": "SPIDER UNIT TRUST",
    "weight": 0.3,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES TR",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPDR S&P MIDCAP 400 ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES RUSSELL 2000",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPDR SER TR     T",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPDR SERIES TRUST STATE STRE",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   }
  ]
 },
 "actuarial": {
  "top10Weight": 26.1,
  "effectiveHoldings": 98.6,
  "largestSector": {
   "name": "Technology & communications",
   "shareOfChecked": 50
  },
  "sectorMix": [
   {
    "name": "Technology & communications",
    "weight": 28.4,
    "shareOfChecked": 50
   },
   {
    "name": "Industrials & services",
    "weight": 7.8,
    "shareOfChecked": 13.8
   },
   {
    "name": "Financials",
    "weight": 7.2,
    "shareOfChecked": 12.7
   },
   {
    "name": "Consumer",
    "weight": 6.4,
    "shareOfChecked": 11.2
   },
   {
    "name": "Health care",
    "weight": 4.4,
    "shareOfChecked": 7.8
   },
   {
    "name": "Energy",
    "weight": 1.5,
    "shareOfChecked": 2.7
   },
   {
    "name": "Materials",
    "weight": 0.8,
    "shareOfChecked": 1.4
   },
   {
    "name": "Utilities",
    "weight": 0.3,
    "shareOfChecked": 0.5
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 14.7,
   "coverage": 66.9,
   "meaning": "weighted average half-width of Edgarette’s 80% revenue ranges (method v4.1, tested on an unseen year) for the holdings she covers; wider = harder to predict"
  },
  "warningShare": 1.9,
  "checkedShare": 56.8,
  "speedCash": {
   "coverage": 80.3,
   "cashConversion": 25.8,
   "growth3y": 14.8,
   "dividendPayers": 74.4,
   "dividendRaisers": 67.6,
   "equityRatio": 41.3,
   "liabilitiesOverAssets": 5.3,
   "quadrants": {
    "fs": 34.9,
    "ss": 17.3,
    "fj": 34.2,
    "sj": 13.5
   },
   "compass": {
    "now": 29.2,
    "later": 38.6,
    "notyet": 5,
    "steady": 6,
    "fading": 9.4,
    "between": 11.8
   },
   "meaning": "weighted by the portfolio’s holdings, from each company’s own audited filings (SEC XBRL, fiscal 2025); shares are of the covered weight"
  },
  "harbor": {
   "signs": [],
   "rule": "Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%.",
   "level": 0,
   "name": "New ship",
   "plain": "no warning signs"
  }
 },
 "risks": [
  "Sector concentration: 50% of the checked holdings are Technology & communications.",
  "SPIDER UNIT TRUST 0.3%, ISHARES TR 0.1%, SPDR S&P MIDCAP 400 ETF TR 0%, ISHARES RUSSELL 2000 0%, SPDR SER TR     T 0%, ISHARES 0% and 1 more not looked through; the measures cover the other 99.6%.",
  "Holdings are as of 2026-06-30; the portfolio may have changed since."
 ],
 "healthWatch": {
  "checked": {
   "holdings": 100,
   "weight": 56.8,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 1.9,
  "flaggedMeaning": "share of the portfolio in checked holdings that filed a late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident in the last 12 months (leadership changes and listing notices or transfers are listed but not counted)",
  "bySignal": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "holdings": 80,
    "weight": 50
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 2,
    "weight": 1.2
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 2,
    "weight": 0.8
   },
   {
    "code": "2.06",
    "label": "Material impairment",
    "holdings": 2,
    "weight": 0.5
   },
   {
    "code": "1.05",
    "label": "Cybersecurity incident",
    "holdings": 1,
    "weight": 0.3
   }
  ]
 },
 "overlap": [],
 "top": [
  {
   "name": "NVIDIA CORP",
   "cik": 1045810,
   "ticker": "NVDA",
   "pct": 5.016,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-07-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000060/0001045810-26-000060-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "ALPHABET INC/CA",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 4.297,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1652044/000119312526267578/0001193125-26-267578-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "APPLE INC",
   "cik": 320193,
   "ticker": "AAPL",
   "pct": 3.556,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-20",
      "url": "https://www.sec.gov/Archives/edgar/data/320193/000114036126015711/0001140361-26-015711-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "MICROSOFT",
   "cik": 789019,
   "ticker": "MSFT",
   "pct": 2.787,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-06-05",
      "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526258667/0001193125-26-258667-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "AMAZON.COM INC",
   "cik": 1018724,
   "ticker": "AMZN",
   "pct": 2.684,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-09-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000036/0001018724-26-000036-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "BROADCOM INC",
   "cik": 1730168,
   "ticker": "AVGO",
   "pct": 2.279,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1730168/000119312526140574/0001193125-26-140574-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "MICRON TECHNOLOGY",
   "cik": 723125,
   "ticker": "MU",
   "pct": 1.6,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-08-26",
      "url": "https://www.sec.gov/Archives/edgar/data/723125/000110465926101067/0001104659-26-101067-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "META PLATFORMS INC",
   "cik": 1326801,
   "ticker": "META",
   "pct": 1.411,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-14",
      "url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026025108/0001628280-26-025108-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "ADVANCED MICRO DEVICES",
   "cik": 2488,
   "ticker": "AMD",
   "pct": 1.25,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 6,
     "latest": {
      "filed": "2026-08-19",
      "url": "https://www.sec.gov/Archives/edgar/data/2488/000000248826000163/0000002488-26-000163-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "LILLY (ELI) & CO",
   "cik": 59478,
   "ticker": "LLY",
   "pct": 1.227,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-21",
      "url": "https://www.sec.gov/Archives/edgar/data/59478/000005947825000271/0000059478-25-000271-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Health care"
  },
  {
   "name": "JP MORGAN CHASE & CO",
   "cik": 19617,
   "ticker": "JPM",
   "pct": 0.965,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-06-25",
      "url": "https://www.sec.gov/Archives/edgar/data/19617/000001961726000241/0000019617-26-000241-index.htm"
     }
    }
   ],
   "compass": "notyet",
   "quadrant": "fj",
   "sector": "Financials"
  },
  {
   "name": "KLA-TENCOR CORP",
   "cik": 319201,
   "ticker": "KLAC",
   "pct": 0.856,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "TESLA INC",
   "cik": 1318605,
   "ticker": "TSLA",
   "pct": 0.805,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-07",
      "url": "https://www.sec.gov/Archives/edgar/data/1318605/000110465925108507/0001104659-25-108507-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "CHUBB LIMITED",
   "cik": 896159,
   "ticker": "CB",
   "pct": 0.698,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-22",
      "url": "https://www.sec.gov/Archives/edgar/data/896159/000110465926065709/0001104659-26-065709-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Financials"
  },
  {
   "name": "VISA INC",
   "cik": 1403161,
   "ticker": "V",
   "pct": 0.672,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-09-29",
      "url": "https://www.sec.gov/Archives/edgar/data/1403161/000140316125000064/0001403161-25-000064-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "QUALCOMM INC",
   "cik": 804328,
   "ticker": "QCOM",
   "pct": 0.607,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-01-16",
      "url": "https://www.sec.gov/Archives/edgar/data/804328/000080432826000008/0000804328-26-000008-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "CISCO SYSTEM INC",
   "cik": 858877,
   "ticker": "CSCO",
   "pct": 0.596,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2026-05-13",
      "url": "https://www.sec.gov/Archives/edgar/data/858877/000085887726000075/0000858877-26-000075-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-05-01",
      "url": "https://www.sec.gov/Archives/edgar/data/858877/000085887726000057/0000858877-26-000057-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "TEVA PHARMACEUTICAL",
   "cik": null,
   "ticker": null,
   "pct": 0.575
  },
  {
   "name": "APPLIED MATERIALS INC",
   "cik": 6951,
   "ticker": "AMAT",
   "pct": 0.566,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2025-10-23",
      "url": "https://www.sec.gov/Archives/edgar/data/6951/000162828025046107/0001628280-25-046107-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-08-27",
      "url": "https://www.sec.gov/Archives/edgar/data/6951/000162828026059257/0001628280-26-059257-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "NXP SEMICONDUCTORS NV",
   "cik": null,
   "ticker": null,
   "pct": 0.564
  },
  {
   "name": "ABBVIE INC",
   "cik": 1551152,
   "ticker": "ABBV",
   "pct": 0.548,
   "signals": [],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "PARKER HANNIFIN",
   "cik": 76334,
   "ticker": "PH",
   "pct": 0.524,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-03-17",
      "url": "https://www.sec.gov/Archives/edgar/data/76334/000119312526110795/0001193125-26-110795-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "MASTERCARD INC",
   "cik": 1141391,
   "ticker": "MA",
   "pct": 0.508,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-06-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000037/0001141391-26-000037-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "MORGAN STANLEY",
   "cik": 895421,
   "ticker": "MS",
   "pct": 0.494,
   "signals": [],
   "sector": "Financials"
  },
  {
   "name": "BERKSHIRE HATHAWAY CL B",
   "cik": 1067983,
   "ticker": "BRK-B",
   "pct": 0.492,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-07",
      "url": "https://www.sec.gov/Archives/edgar/data/1067983/000119312526212148/0001193125-26-212148-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Financials"
  },
  {
   "name": "TAIWAN SEMICONDUCTOR    ADR",
   "cik": null,
   "ticker": null,
   "pct": 0.47
  },
  {
   "name": "DELL TECHNOLOGIES INC",
   "cik": 1571996,
   "ticker": "DELL",
   "pct": 0.463,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-10-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1571996/000157199625000111/0001571996-25-000111-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "UNITED RENTALS INC",
   "cik": 1067701,
   "ticker": "URI",
   "pct": 0.455,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-02-04",
      "url": "https://www.sec.gov/Archives/edgar/data/1067701/000119312526036751/0001193125-26-036751-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "CUMMINS INC",
   "cik": 26172,
   "ticker": "CMI",
   "pct": 0.452,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "BANK OF AMERICA CORP",
   "cik": 70858,
   "ticker": "BAC",
   "pct": 0.443,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-26",
      "url": "https://www.sec.gov/Archives/edgar/data/70858/000119312525300649/0001193125-25-300649-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fs",
   "sector": "Financials"
  },
  {
   "name": "WAL-MART STORES INC",
   "cik": 104169,
   "ticker": "WMT",
   "pct": 0.436,
   "signals": [
    {
     "code": "3.01",
     "label": "Exchange listing notice or transfer",
     "count": 1,
     "latest": {
      "filed": "2025-11-20",
      "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-01-16",
      "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000023/0000104169-26-000023-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "PHILIP MORRIS INTL INC",
   "cik": 1413329,
   "ticker": "PM",
   "pct": 0.418,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-07-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026047782/0001628280-26-047782-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Consumer"
  },
  {
   "name": "NETFLIX INC",
   "cik": 1065280,
   "ticker": "NFLX",
   "pct": 0.409,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-07-30",
      "url": "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000214/0001065280-26-000214-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "BANCO SANTANDER CENTRAL ADR",
   "cik": null,
   "ticker": null,
   "pct": 0.402
  },
  {
   "name": "HCA HOLDINGS INC",
   "cik": null,
   "ticker": null,
   "pct": 0.401
  },
  {
   "name": "TOTALENERGIES SE",
   "cik": 879764,
   "ticker": "TTE",
   "pct": 0.386,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "GILEAD SCIENCES INC",
   "cik": 882095,
   "ticker": "GILD",
   "pct": 0.38,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-19",
      "url": "https://www.sec.gov/Archives/edgar/data/882095/000110465925113968/0001104659-25-113968-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "ING GROUP N V ADR",
   "cik": null,
   "ticker": null,
   "pct": 0.38
  },
  {
   "name": "JABIL CIRCUIT INC",
   "cik": 898293,
   "ticker": "JBL",
   "pct": 0.375,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-01-28",
      "url": "https://www.sec.gov/Archives/edgar/data/898293/000119312526027194/0001193125-26-027194-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "WELLS FARGO & CO",
   "cik": 72971,
   "ticker": "WFC",
   "pct": 0.373,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-23",
      "url": "https://www.sec.gov/Archives/edgar/data/72971/000007297126000308/0000072971-26-000308-index.htm"
     }
    }
   ],
   "sector": "Financials"
  },
  {
   "name": "ROYAL DUTCH SHELL PLC ADR",
   "cik": 1306965,
   "ticker": "SHEL",
   "pct": 0.361,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "RIO TINTO       ADR",
   "cik": 887028,
   "ticker": "RTNTF",
   "pct": 0.359,
   "signals": [],
   "sector": "Materials"
  },
  {
   "name": "VALE SA",
   "cik": null,
   "ticker": null,
   "pct": 0.357
  },
  {
   "name": "FIFTH THIRD BANCORP",
   "cik": 35527,
   "ticker": "FITB",
   "pct": 0.356,
   "signals": [
    {
     "code": "3.01",
     "label": "Exchange listing notice or transfer",
     "count": 1,
     "latest": {
      "filed": "2026-06-03",
      "url": "https://www.sec.gov/Archives/edgar/data/35527/000119312526255417/0001193125-26-255417-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-04-24",
      "url": "https://www.sec.gov/Archives/edgar/data/35527/000003552726000172/0000035527-26-000172-index.htm"
     }
    }
   ],
   "sector": "Financials"
  },
  {
   "name": "INTEL CORP",
   "cik": 50863,
   "ticker": "INTC",
   "pct": 0.355,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-24",
      "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000083/0000050863-26-000083-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "MEDTRONIC INC",
   "cik": 1613103,
   "ticker": "MDT",
   "pct": 0.353,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-18",
      "url": "https://www.sec.gov/Archives/edgar/data/1613103/000162828026035959/0001628280-26-035959-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Health care"
  },
  {
   "name": "CITIZENS FINL GROUP INC",
   "cik": 759944,
   "ticker": "CFG",
   "pct": 0.348,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-10-07",
      "url": "https://www.sec.gov/Archives/edgar/data/759944/000075994425000135/0000759944-25-000135-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Financials"
  },
  {
   "name": "UNITEDHEALTH GROUP INC",
   "cik": 731766,
   "ticker": "UNH",
   "pct": 0.348,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-03-02",
      "url": "https://www.sec.gov/Archives/edgar/data/731766/000073176626000064/0000731766-26-000064-index.htm"
     }
    }
   ],
   "compass": "notyet",
   "quadrant": "fs",
   "sector": "Health care"
  },
  {
   "name": "MITSUBISHI UFJ FINANCIAL  JA",
   "cik": null,
   "ticker": null,
   "pct": 0.341
  },
  {
   "name": "BANK NEW YORK MELLON CORP",
   "cik": null,
   "ticker": null,
   "pct": 0.339
  },
  {
   "name": "ALTRIA GROUP INC",
   "cik": 764180,
   "ticker": "MO",
   "pct": 0.331,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-08-28",
      "url": "https://www.sec.gov/Archives/edgar/data/764180/000076418026000098/0000764180-26-000098-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Consumer"
  },
  {
   "name": "JOHNSON & JOHNSON",
   "cik": 200406,
   "ticker": "JNJ",
   "pct": 0.328,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-08-04",
      "url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000167/0000200406-26-000167-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fs",
   "sector": "Health care"
  },
  {
   "name": "DELL TECHNOLOGIES CL C",
   "cik": 1571996,
   "ticker": "DELL",
   "pct": 0.328,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-10-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1571996/000157199625000111/0001571996-25-000111-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "AERCAP HOLDINGS NV",
   "cik": null,
   "ticker": null,
   "pct": 0.326
  },
  {
   "name": "INTERNATIONAL BUSINESS MACHI",
   "cik": 51143,
   "ticker": "IBM",
   "pct": 0.322,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-01",
      "url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000043/0000051143-26-000043-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "ORACLE CORP",
   "cik": 1341439,
   "ticker": "ORCL",
   "pct": 0.321,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-05-12",
      "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526219708/0001193125-26-219708-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "EXXON MOBIL CORP",
   "cik": 2115436,
   "ticker": "XOM",
   "pct": 0.319,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "CITIGROUP INC",
   "cik": 831001,
   "ticker": "C",
   "pct": 0.315,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-05-21",
      "url": "https://www.sec.gov/Archives/edgar/data/831001/000110465926065155/0001104659-26-065155-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "ss",
   "sector": "Financials"
  },
  {
   "name": "TECHNIPFMC LTD",
   "cik": 1681459,
   "ticker": "FTI",
   "pct": 0.314,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-06-01",
      "url": "https://www.sec.gov/Archives/edgar/data/1681459/000168145926000035/0001681459-26-000035-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "HOME DEPOT INC",
   "cik": 354950,
   "ticker": "HD",
   "pct": 0.314,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-21",
      "url": "https://www.sec.gov/Archives/edgar/data/354950/000035495026000148/0000354950-26-000148-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Consumer"
  }
 ],
 "notes": [
  "13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status.",
  "Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown.",
  "Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored."
 ],
 "license": "CC BY 4.0, POPS4. Holdings from the filer’s own SEC report or as entered."
}