South Dakota Investment Council

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), South Dakota Investment Council reported 584 stock positions worth $4.8 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 11.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 29 new positions, sold out of 61, added to 87 and reduced 264. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Prologis (PLD).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$4.8B (Q1 2024)
SEC Filing
0001538846-24-000003 ↗ filed May 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B $4.8B Q1 2024 Q2 2024: $4.9B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.2B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 584 stocks · $4.8B

VWO Vanguard Ftse Emerging Marke 11.89% 13,697,748 $572.2M Reduce -1.7%
AGG iShares Core U.S. Aggregate 4.77% 2,344,500 $229.6M No change
MSFT Microsoft Corp. 4.63% 529,602 $222.8M Add +0.0%
AAPL Apple Inc. 3.02% 849,194 $145.6M Reduce -0.3%
VTOL Bristow Group Inc. 2.60% 4,596,724 $125.0M Reduce -7.8%
AMZN Amazon.com Inc. 2.44% 652,013 $117.6M Reduce -2.4%
NVDA Nvidia Corp. 1.89% 100,715 $91.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.46% 467,222 $70.5M Add +0.5%
GOOG Alphabet Inc. Class C 1.39% 440,774 $67.1M No change
META Meta Platforms Inc. Class A 1.34% 132,428 $64.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.15% 132,076 $55.5M Reduce -3.7%
LLY Eli Lilly & Co. 1.07% 66,286 $51.6M No change
HES Hess Corp. 0.82% 259,788 $39.7M Add +25.3%
PFE Pfizer Inc. 0.74% 1,285,254 $35.7M Add +3.1%
COP Conocophillips 0.73% 275,936 $35.1M Add +7.2%
XOM Exxon Mobil Corp. 0.72% 299,578 $34.8M Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 279,813 $34.2M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.71% 69,086 $34.2M No change
V Visa Inc. Class A 0.69% 118,293 $33.0M Reduce -6.0%
C Citigroup Inc. 0.66% 503,963 $31.9M Reduce -1.1%
WFC Wells Fargo & Co. 0.66% 547,788 $31.8M Reduce -34.1%
MRK Merck & Co. Inc. 0.64% 233,232 $30.8M Reduce -7.5%
MA Mastercard Inc. Class A 0.61% 60,703 $29.2M Reduce -3.6%
HUM Humana Inc. 0.59% 82,418 $28.6M Add +43.8%
JNJ Johnson & Johnson 0.59% 180,203 $28.5M No change
CMCSA Comcast Corp. Class A 0.58% 648,824 $28.1M Add +1.6%
RGA Reinsurance Group of America 0.58% 144,029 $27.8M Reduce -2.6%
USB US Bancorp 0.58% 619,864 $27.7M No change
AMAT Applied Materials Inc. 0.58% 134,350 $27.7M No change
AMD Advanced Micro Devices 0.56% 150,554 $27.2M Reduce -11.3%
PYPL PayPal Holdings Inc. 0.55% 397,869 $26.7M No change
EW Edwards Lifesciences Corp. 0.51% 257,600 $24.6M No change
TPR Tapestry Inc. 0.51% 515,373 $24.5M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.51% 122,095 $24.5M Reduce -12.5%
MDT Medtronic PLC 0.50% 273,946 $23.9M No change
CNC Centene Corp. 0.49% 301,997 $23.7M Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 409,993 $23.6M Reduce -7.0%
ALK Alaska Air Group Inc. 0.49% 545,654 $23.5M Add +13.0%
MU Micron Technology Inc. 0.48% 197,345 $23.3M Reduce -2.4%
MRNA Moderna Inc. 0.47% 213,163 $22.7M Add +0.8%
TGT Target Corp. 0.47% 126,551 $22.4M Reduce -6.7%
EOG EOG Resources Inc. 0.45% 168,523 $21.5M No change
TFC Truist Financial Corp. 0.45% 552,305 $21.5M Add +4.3%
OXY Occidental Petroleum Corp. 0.45% 329,751 $21.4M No change
DG Dollar General Corp. 0.44% 136,154 $21.2M Reduce -2.0%
TXN Texas Instruments Inc. 0.43% 117,501 $20.5M Add +7.3%
PXD Pioneer Natural Resources Co. 0.42% 76,130 $20.0M Add +3.0%
WDC Western Digital Corp. 0.41% 289,839 $19.8M Reduce -1.4%
FANG Diamondback Energy Inc. 0.41% 98,895 $19.6M No change
WMT Walmart Inc. 0.41% 324,434 $19.5M Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.40% 82,835 $19.5M Add +5.4%
FIS Fidelity National Info Serv 0.40% 262,399 $19.5M Reduce -0.4%
CVS CVS Health Corp. 0.39% 235,726 $18.8M No change
COOP Mr Cooper Group Inc. 0.38% 235,850 $18.4M Reduce -13.7%
CSCO Cisco Systems Inc. 0.38% 363,615 $18.1M Add +66.8%
LYB Lyondellbasell Indu Class A 0.37% 175,176 $17.9M No change
DAL Delta Air Lines Inc. 0.36% 366,313 $17.5M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 305,129 $16.7M Reduce -5.9%
FDX FedEx Corp. 0.35% 57,372 $16.6M Add +18.4%
LRCX Lam Research Corp. 0.34% 16,966 $16.5M Reduce -2.3%
HAL Halliburton Co. 0.34% 416,175 $16.4M No change
STT State Street Corp. 0.34% 212,176 $16.4M No change
REX Rex American Resources Corp. 0.34% 277,863 $16.3M Add +71.3%
GILD Gilead Sciences Inc. 0.34% 222,411 $16.3M No change
CPRI Capri Holdings Ltd. 0.33% 355,886 $16.1M Add +12.0%
BMY Bristol-Myers Squibb Co. 0.33% 294,301 $16.0M Add +70.7%
BAX Baxter International Inc. 0.32% 364,699 $15.6M No change
SHEL Shell PLC-ADR 0.32% 229,673 $15.4M No change
GD General Dynamics Corp. 0.31% 52,860 $14.9M Reduce -4.6%
AVGO Broadcom Inc. 0.31% 11,112 $14.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.30% 34,812 $14.6M Reduce -6.5%
VZ Verizon Communications Inc. 0.30% 339,408 $14.2M Add +1.9%
FSLR First Solar Inc. 0.30% 84,354 $14.2M Add +39.2%
DE Deere & Co. 0.29% 34,479 $14.2M Add +277.8%
SWK Stanley Black & Decker Inc. 0.29% 143,829 $14.1M No change
INTC Intel Corp. 0.29% 318,348 $14.1M No change
EWBC East West Bancorp Inc. 0.29% 177,717 $14.1M Reduce -20.3%
RTX RTX Corp. 0.29% 142,471 $13.9M No change
ACGL Arch Capital Group Ltd. 0.28% 144,589 $13.4M New
GPN Global Payments Inc. 0.27% 98,985 $13.2M No change
ELV Elevance Health Inc. 0.27% 25,475 $13.2M No change
DUK Duke Energy Corp. 0.27% 136,512 $13.2M No change
PM Philip Morris International 0.27% 143,291 $13.1M No change
WHR Whirlpool Corp. 0.27% 109,411 $13.1M Add +30.3%
CHTR Charter Communications Inc. Class A 0.27% 44,338 $12.9M Add +29.9%
TEL Te Connectivity Ltd. 0.27% 88,656 $12.9M No change
FHN First Horizon Corp. 0.27% 829,626 $12.8M Reduce -22.6%
AIG American International Group 0.26% 161,675 $12.6M No change
MHK Mohawk Industries Inc. 0.26% 96,530 $12.6M No change
AN Autonation Inc. 0.26% 76,079 $12.6M Reduce -0.3%
EG Everest Group Ltd. 0.26% 31,394 $12.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 85,563 $12.4M No change
PNC PNC Financial Services Group 0.25% 74,669 $12.1M No change
MDLZ Mondelez International Inc. Class A 0.24% 168,247 $11.8M Reduce -2.2%
UNM Unum Group 0.24% 218,382 $11.7M Add +23.7%
WBA Walgreens Boots Alliance Inc. 0.24% 529,007 $11.5M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 302,521 $11.5M No change
KVUE Kenvue Inc. 0.24% 530,049 $11.4M Add +6.7%
NSC Norfolk Southern Corp. 0.24% 44,465 $11.3M No change
ABG Asbury Automotive Group 0.23% 47,458 $11.2M Reduce -2.9%
GPI Group 1 Automotive Inc. 0.23% 37,799 $11.0M Add +5.6%
AMGN Amgen Inc. 0.23% 38,494 $10.9M No change
ERF Enerplus Corp. 0.22% 546,835 $10.8M Reduce -5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 215,002 $10.6M Reduce -14.1%
DINO HF Sinclair Corp. 0.22% 174,718 $10.5M Add +198.1%
UNP Union Pacific Corp. 0.22% 42,099 $10.4M Reduce -6.7%
ORCL Oracle Corp. 0.21% 82,017 $10.3M No change
ARW Arrow Electronics Inc. 0.21% 79,548 $10.3M Add +3.0%
FOXA Fox Corp. Class A 0.21% 327,637 $10.2M Add +1.0%
LUV Southwest Airlines Co. 0.21% 347,993 $10.2M Reduce -19.8%
VT Vanguard Tot World STK ETF 0.21% 91,600 $10.1M New
UPS United Parcel Service Class B 0.21% 67,972 $10.1M Add +289.0%
PRU Prudential Financial Inc. 0.21% 85,758 $10.1M No change
MO Altria Group Inc. 0.21% 228,008 $9.9M No change
ZBRA Zebra Technologies Corp. Class A 0.21% 32,782 $9.9M No change
AFL Aflac Inc. 0.20% 114,654 $9.8M Reduce -2.5%
MTG Mgic Investment Corp. 0.20% 438,803 $9.8M Reduce -14.5%
INCY Incyte Corp. 0.20% 171,836 $9.8M No change
TSLA Tesla Inc. 0.20% 54,854 $9.6M Add +1.6%
HBI Hanesbrands Inc. 0.20% 1,662,415 $9.6M No change
MTDR Matador Resources Co. 0.20% 142,742 $9.5M Add +42.5%
EMN Eastman Chemical Co. 0.19% 91,169 $9.1M No change
EHC Encompass Health Corp. 0.19% 109,768 $9.1M Reduce -12.3%
BRY Berry Corp. 0.18% 1,105,117 $8.9M Add +9.3%
CMA Comerica Inc. 0.18% 161,480 $8.9M No change
LMT Lockheed Martin Corp. 0.18% 19,493 $8.9M Add +1.2%
NEE Nextera Energy Inc. 0.18% 138,107 $8.8M Add +127.1%
EXPE Expedia Group Inc. 0.18% 61,795 $8.5M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.18% 39,868 $8.5M No change
ESNT Essent Group Ltd. 0.18% 142,487 $8.5M Reduce -5.4%
KNSL Kinsale Capital Group Inc. 0.18% 16,104 $8.4M Add +17.8%
VTRS Viatris Inc. 0.17% 702,201 $8.4M Reduce -7.8%
PVH PVH Corp. 0.17% 59,543 $8.4M Reduce -45.6%
FAF First American Financial 0.17% 136,084 $8.3M Reduce -15.0%
CFR Cullen/Frost Bankers Inc. 0.17% 72,306 $8.1M Reduce -23.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.16% 244,364 $7.9M Reduce -12.4%
KO The Coca-Cola Co. 0.16% 128,688 $7.9M Add +1.7%
SCI Service Corp. International 0.16% 105,637 $7.8M Reduce -8.9%
INGR Ingredion Inc. 0.16% 66,652 $7.8M Reduce -5.4%
GEHC GE Healthcare Technology 0.16% 85,583 $7.8M Reduce -12.9%
BANC Banc of California Inc. 0.16% 501,163 $7.6M Reduce -12.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 88,194 $7.6M No change
TKR Timken Co. 0.16% 86,263 $7.5M Reduce -3.4%
CACI Caci International Inc. Class A 0.15% 19,673 $7.5M Reduce -14.4%
HAS Hasbro Inc. 0.15% 131,728 $7.4M No change
MET Metlife Inc. 0.15% 100,348 $7.4M Reduce -2.5%
AR Antero Resources Corp. 0.15% 252,208 $7.3M Reduce -6.3%
KLAC KLA Corp. 0.15% 10,363 $7.2M Reduce -5.5%
OSK Oshkosh Corp. 0.15% 57,509 $7.2M Reduce -3.4%
WOLF Wolfspeed Inc. 0.15% 241,489 $7.1M Add +12.3%
NCLH Norwegian Cruise Line Holdin 0.15% 335,479 $7.0M Reduce -17.7%
T AT&T Inc. 0.14% 389,105 $6.8M Add +1.9%
IP International Paper Co. 0.13% 162,953 $6.4M No change
VFC VF Corp. 0.13% 413,571 $6.3M No change
CW Curtiss-Wright Corp. 0.13% 24,775 $6.3M Reduce -2.4%
PEP Pepsico Inc. 0.13% 36,218 $6.3M Add +2.5%
JBL Jabil Inc. 0.13% 47,223 $6.3M Reduce -14.0%
BCO The Brink's Co. 0.13% 68,355 $6.3M Reduce -1.7%
EXC Exelon Corp. 0.13% 166,274 $6.2M No change
COLL Collegium Pharmaceutical Inc. 0.13% 157,772 $6.1M Reduce -35.3%
CSL Carlisle Cos Inc. 0.13% 15,619 $6.1M Reduce -5.5%
PFSI Pennymac Financial Services 0.12% 66,039 $6.0M Add +103.6%
PB Prosperity Bancshares Inc. 0.12% 90,521 $6.0M Reduce -26.6%
LOW Lowe's Cos Inc. 0.12% 23,167 $5.9M No change
NXPI NXP Semiconductors NV 0.12% 23,608 $5.8M No change
TREX Trex Company Inc. 0.12% 58,358 $5.8M Reduce -5.0%
CVX Chevron Corp. 0.12% 36,857 $5.8M Reduce -59.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 76,711 $5.8M Reduce -5.2%
SEE Sealed Air Corp. 0.12% 152,583 $5.7M Add +3.9%
QCOM Qualcomm Inc. 0.12% 33,270 $5.6M No change
GNRC Generac Holdings Inc. 0.12% 44,634 $5.6M No change
ACN Accenture PLC Class A 0.11% 15,874 $5.5M No change
PPC Pilgrim's Pride Corp. 0.11% 157,529 $5.4M Reduce -5.0%
HON Honeywell International Inc. 0.11% 26,210 $5.4M No change
WSM Williams-Sonoma Inc. 0.11% 16,236 $5.2M Reduce -20.6%
ABBV Abbvie Inc. 0.11% 28,202 $5.1M No change
SO The Southern Co. 0.11% 71,106 $5.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 8 $5.1M No change
ROCK Gibraltar Industries Inc. 0.10% 61,913 $5.0M Reduce -51.0%
ASB Associated Banc-Corp. 0.10% 227,853 $4.9M Reduce -5.0%
IVZ Invesco Ltd. 0.10% 295,448 $4.9M No change
CRESCENT PT ENERGY CORP 0.10% 597,365 $4.9M Reduce -2.7%
KNX Knight-Swift Transportation 0.10% 87,378 $4.8M Reduce -5.1%
RRX Regal Rexnord Corp. 0.10% 26,453 $4.8M Reduce -3.3%
TAP Molson Coors Beverage Co. Class B 0.10% 68,596 $4.6M No change
PG The Procter & Gamble Co. 0.10% 28,422 $4.6M No change
VSAT Viasat Inc. 0.10% 254,894 $4.6M Add +10.0%
WCC Wesco International Inc. 0.09% 26,553 $4.5M Reduce -2.9%
LVS Las Vegas Sands Corp. 0.09% 87,853 $4.5M No change
MASI Masimo Corp. 0.09% 30,647 $4.5M Reduce -5.5%
EME Emcor Group Inc. 0.09% 12,851 $4.5M Add +57.7%
AMED Amedisys Inc. 0.09% 48,391 $4.5M Add +1.5%
SFM Sprouts Farmers Market Inc. 0.09% 69,038 $4.5M Reduce -5.3%
ADBE Adobe Inc. 0.09% 8,795 $4.4M No change
HWC Hancock Whitney Corp. 0.09% 94,942 $4.4M Reduce -23.5%
NWE Northwestern Energy Group Inc. 0.09% 85,354 $4.3M Add +8.4%
DKS Dick's Sporting Goods Inc. 0.09% 19,080 $4.3M Reduce -9.9%
EXEL Exelixis Inc. 0.09% 179,058 $4.2M Reduce -2.6%
DVN Devon Energy Corp. 0.09% 84,318 $4.2M No change
ENS Enersys 0.09% 44,315 $4.2M Reduce -2.0%
BP BP PLC-Spons ADR 0.09% 110,136 $4.2M No change
BDC Belden Inc. 0.08% 43,634 $4.0M Reduce -32.5%
MUR Murphy Oil Corp. 0.08% 86,503 $4.0M Reduce -10.6%
NFG National Fuel Gas Co. 0.08% 73,390 $3.9M Reduce -0.1%
ST Sensata Technologies Holdplc 0.08% 106,928 $3.9M Reduce -3.8%
BKH Black Hills Corp. 0.08% 71,853 $3.9M Add +4.4%
GM General Motors Co. 0.08% 86,253 $3.9M Reduce -3.1%
URI United Rentals Inc. 0.08% 5,318 $3.8M Reduce -10.5%
WBD Warner Bros Discovery Inc. 0.08% 439,248 $3.8M No change
PH Parker Hannifin Corp. 0.08% 6,850 $3.8M Reduce -4.2%
AMN Amn Healthcare Services Inc. 0.08% 60,876 $3.8M Add +40.7%
PGR Progressive Corp. 0.08% 18,348 $3.8M No change
COLB Columbia Banking System Inc. 0.08% 195,707 $3.8M Add +74.5%
WNC Wabash National Corp. 0.08% 126,127 $3.8M Reduce -2.5%
LPX Louisiana-Pacific Corp. 0.08% 44,928 $3.8M Reduce -8.6%
DAR Darling Ingredients Inc. 0.08% 80,875 $3.8M Add +12.4%
DY Dycom Industries Inc. 0.08% 26,063 $3.7M No change
EVR Evercore Inc. Class A 0.08% 19,308 $3.7M No change
CXT Crane NXT Co. 0.08% 59,561 $3.7M Reduce -32.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.08% 64,676 $3.7M Add +17.9%
RPM RPM International Inc. 0.08% 30,660 $3.6M Add +75.3%
GS Goldman Sachs Group Inc. 0.08% 8,665 $3.6M Reduce -10.2%
X United States Steel Corp. 0.07% 87,998 $3.6M Reduce -27.1%
CB Chubb Ltd. 0.07% 13,729 $3.6M No change
SWN Southwestern Energy Co. 0.07% 467,795 $3.5M Reduce -11.7%
GMED Globus Medical Inc. Class A 0.07% 64,660 $3.5M Reduce -5.4%
TTEK Tetra Tech Inc. 0.07% 18,697 $3.5M Reduce -1.6%
WBS Webster Financial Corp. 0.07% 67,897 $3.4M Reduce -59.3%
ADI Analog Devices Inc. 0.07% 17,274 $3.4M No change
WLK Westlake Corp. 0.07% 22,155 $3.4M Reduce -8.3%
LCII Lci Industries 0.07% 27,446 $3.4M Reduce -9.3%
SEM Select Medical Holdings Corp. 0.07% 111,766 $3.4M Reduce -5.1%
STZ Constellation Brands Inc. Class A 0.07% 12,253 $3.3M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 37,392 $3.3M Reduce -12.4%
NVT Nvent Electric PLC 0.07% 43,844 $3.3M Reduce -2.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.07% 125,600 $3.3M New
CAT Caterpillar Inc. 0.07% 8,974 $3.3M Reduce -2.7%
CRK Comstock Resources Inc. 0.07% 353,940 $3.3M Add +97.8%
TOL Toll Brothers Inc. 0.07% 25,221 $3.3M Reduce -26.5%
OLN Olin Corp. 0.07% 54,892 $3.2M Reduce -9.1%
DIN Dine Brands Global Inc. 0.07% 69,196 $3.2M Add +12.4%
LNC Lincoln National Corp. 0.07% 100,536 $3.2M No change
UGI Ugi Corp. 0.07% 129,019 $3.2M Reduce -5.3%
TGNA Tegna Inc. 0.07% 210,989 $3.2M Reduce -4.7%
MIDD Middleby Corp. 0.06% 19,367 $3.1M Reduce -4.0%
OC Owens Corning 0.06% 18,563 $3.1M Reduce -38.5%
CLH Clean Harbors Inc. 0.06% 15,167 $3.1M Add +23.8%
DT Dynatrace Inc. 0.06% 65,594 $3.0M Reduce -5.5%
MRSH Marsh & McLennan Cos 0.06% 14,668 $3.0M No change
PGNY Progyny Inc. 0.06% 78,952 $3.0M New
DHR Danaher Corp. 0.06% 11,995 $3.0M No change
LIN Linde PLC 0.06% 6,435 $3.0M No change
DOW Dow Inc. 0.06% 51,503 $3.0M No change
LEG Leggett & Platt Inc. 0.06% 154,046 $3.0M Add +5.6%
SWAV Shockwave Medical Inc. 0.06% 9,024 $2.9M Reduce -5.3%
TXRH Texas Roadhouse Inc. 0.06% 18,586 $2.9M Reduce -8.4%
MRC MRC Global Inc. 0.06% 227,942 $2.9M Reduce -68.8%
MOH Molina Healthcare Inc. 0.06% 6,909 $2.8M No change
MUSA Murphy USA Inc. 0.06% 6,731 $2.8M Reduce -4.3%
PII Polaris Inc. 0.06% 27,450 $2.7M Add +14.1%
CTSH Cognizant Tech Solutions-A 0.06% 37,325 $2.7M No change
PCAR Paccar Inc. 0.06% 21,715 $2.7M Reduce -11.6%
MCHP Microchip Technology Inc. 0.06% 29,944 $2.7M Add +3.2%
VAL Valaris Ltd. 0.06% 35,656 $2.7M No change
MSA Msa Safety Inc. 0.06% 13,799 $2.7M No change
WTRG Essential Utilities Inc. 0.05% 71,095 $2.6M Reduce -5.2%
DECK Deckers Outdoor Corp. 0.05% 2,795 $2.6M Reduce -66.2%
GE General Electric 0.05% 14,923 $2.6M No change
AON Aon PLC Class A 0.05% 7,779 $2.6M No change
FTNT Fortinet Inc. 0.05% 36,899 $2.5M Add +3.3%
WM Waste Management Inc. 0.05% 11,818 $2.5M No change
CSX CSX Corp. 0.05% 67,869 $2.5M Reduce -8.6%
CASY Casey's General Stores Inc. 0.05% 7,875 $2.5M Reduce -3.7%
DXCM Dexcom Inc. 0.05% 18,080 $2.5M Reduce -13.0%
CEG Constellation Energy 0.05% 13,401 $2.5M No change
TMUS T-Mobile US Inc. 0.05% 15,063 $2.5M No change
BOOT Boot Barn Holdings Inc. 0.05% 25,536 $2.4M Reduce -10.8%
BX Blackstone Inc. 0.05% 18,480 $2.4M No change
GNTX Gentex Corp. 0.05% 66,821 $2.4M Reduce -4.0%
CRM Salesforce Inc. 0.05% 7,937 $2.4M No change
EFX Equifax Inc. 0.05% 8,885 $2.4M No change
PLNT Planet Fitness Inc. Class A 0.05% 37,331 $2.3M Reduce -10.1%
LH Laboratory CRP of Amer Hldgs 0.05% 10,416 $2.3M No change
OGS One Gas Inc. 0.05% 35,220 $2.3M Add +12.1%
CRI Carter's Inc. 0.05% 26,721 $2.3M Reduce -4.0%
UTHR United Therapeutics Corp. 0.05% 9,838 $2.3M Reduce -7.5%
BBWI Bath & Body Works Inc. 0.05% 44,677 $2.2M Reduce -40.2%
QLYS Qualys Inc. 0.05% 13,371 $2.2M Reduce -5.0%
NFLX Netflix Inc. 0.05% 3,664 $2.2M Reduce -32.9%
LBRT Liberty Energy Inc. 0.05% 107,330 $2.2M Reduce -6.0%
HD Home Depot Inc. 0.05% 5,710 $2.2M Reduce -5.0%
CL Colgate-Palmolive Co. 0.05% 24,253 $2.2M Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 21,321 $2.2M Reduce -11.6%
NEM Newmont Corp. 0.04% 60,233 $2.2M Add +9.7%
CI The Cigna Group 0.04% 5,906 $2.1M No change
RH RH 0.04% 6,134 $2.1M Reduce -50.3%
BLD Topbuild Corp. 0.04% 4,832 $2.1M Reduce -17.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 16,088 $2.1M No change
SSD Simpson Manufacturing Co. Inc. 0.04% 10,131 $2.1M Reduce -3.8%
SWX Southwest Gas Holdings Inc. 0.04% 27,307 $2.1M Reduce -6.2%
BERY Berry Global Group Inc. 0.04% 34,322 $2.1M Reduce -7.8%
CZR Caesars Entertainment Inc. 0.04% 45,475 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 10,414 $2.0M Reduce -8.8%
LNTH Lantheus Holdings Inc. 0.04% 31,951 $2.0M Add +17.0%
HAE Haemonetics Corp. 0.04% 23,276 $2.0M Reduce -5.7%
TCBI Texas Capital Bancshares Inc. 0.04% 32,120 $2.0M Reduce -12.1%
CARR Carrier Global Corp. 0.04% 33,916 $2.0M Reduce -3.5%
USPH U.S. Physical Therapy Inc. 0.04% 17,335 $2.0M Reduce -4.9%
SWKS Skyworks Solutions Inc. 0.04% 18,006 $1.9M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 14,334 $1.9M Reduce -14.3%
MMM 3M Co. 0.04% 18,160 $1.9M No change
MANH Manhattan Associates Inc. 0.04% 7,585 $1.9M Add +161.6%
COLM Columbia Sportswear Co. 0.04% 23,321 $1.9M Reduce -4.1%
ATR Aptargroup Inc. 0.04% 13,103 $1.9M Add +47.2%
RS Reliance Inc. 0.04% 5,637 $1.9M Reduce -12.4%
VST Vistra Corp. 0.04% 26,800 $1.9M New
ISRG Intuitive Surgical Inc. 0.04% 4,659 $1.9M No change
UFPI Ufp Industries Inc. 0.04% 14,893 $1.8M Reduce -3.9%
FYBR Frontier Communications Pare 0.04% 74,752 $1.8M No change
MTUS Metallus Inc. 0.04% 82,279 $1.8M Reduce -12.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 35,000 $1.8M New
MAS Masco Corp. 0.04% 23,029 $1.8M Reduce -81.8%
MTH Meritage Homes Corp. 0.04% 10,326 $1.8M Reduce -3.7%
HI Hillenbrand Inc. 0.04% 35,983 $1.8M Reduce -4.8%
SNX TD Synnex Corp. 0.04% 16,000 $1.8M New
OGE Oge Energy Corp. 0.04% 52,103 $1.8M Reduce -4.9%
BDX Becton Dickinson and Co. 0.04% 7,191 $1.8M No change
SBUX Starbucks Corp. 0.04% 19,466 $1.8M Add +30.1%
AZPN Aspen Technology Inc. 0.04% 8,327 $1.8M Reduce -5.7%
HII Huntington Ingalls Industrie 0.04% 6,077 $1.8M Reduce -9.0%
D Dominion Energy Inc. 0.04% 35,724 $1.8M Add +12.6%
THO Thor Industries Inc. 0.04% 14,956 $1.8M Reduce -53.9%
MEDP Medpace Holdings Inc. 0.04% 4,341 $1.8M Reduce -13.9%
URBN Urban Outfitters Inc. 0.04% 40,344 $1.8M Reduce -23.5%
CFWFF Calfrac Well Services Ltd. 0.04% 590,858 $1.7M No change
CHE Chemed Corp. 0.04% 2,691 $1.7M Reduce -6.9%
BLDR Builders Firstsource Inc. 0.04% 8,234 $1.7M Reduce -71.5%
BKNG Booking Holdings Inc. 0.04% 468 $1.7M Reduce -6.8%
FIBK First Interstate Bancsys-A 0.04% 62,144 $1.7M Reduce -8.9%
TRV The Travelers Cos Inc. 0.03% 7,295 $1.7M Reduce -16.1%
NJR New Jersey Resources Corp. 0.03% 38,897 $1.7M Add +19.0%
AEP American Electric Power 0.03% 19,362 $1.7M No change
IART Integra Lifesciences Holding 0.03% 46,654 $1.7M Reduce -5.3%
CLF Cleveland-Cliffs Inc. 0.03% 72,658 $1.7M Reduce -40.3%
GGG Graco Inc. 0.03% 17,672 $1.7M Reduce -6.4%
ENR Energizer Holdings Inc. 0.03% 55,519 $1.6M Reduce -4.5%
APA Apa Corp. 0.03% 47,403 $1.6M Add +23.8%
HQY Healthequity Inc. 0.03% 19,893 $1.6M Reduce -6.6%
FIVE Five Below 0.03% 8,900 $1.6M New
WWD Woodward Inc. 0.03% 10,440 $1.6M Reduce -6.3%
LEA Lear Corp. 0.03% 11,079 $1.6M Reduce -4.3%
ALL Allstate Corp. 0.03% 9,242 $1.6M Reduce -14.0%
NCMI National Cinemedia Inc. 0.03% 307,498 $1.6M No change
ONB Old National Bancorp 0.03% 90,812 $1.6M Reduce -59.8%
AGCO Agco Corp. 0.03% 12,679 $1.6M Reduce -2.3%
ED Consolidated Edison Inc. 0.03% 16,990 $1.5M No change
EXLS Exlservice Holdings Inc. 0.03% 47,200 $1.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 9,564 $1.5M No change
EPC Edgewell Personal Care Co. 0.03% 37,948 $1.5M Reduce -5.2%
MATX Matson Inc. 0.03% 12,983 $1.5M Reduce -3.7%
SCHW Schwab (charles) Corp. 0.03% 20,075 $1.5M No change
CELH Celsius Holdings Inc. 0.03% 17,500 $1.5M New
ALGN Align Technology Inc. 0.03% 4,411 $1.4M Add +7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 37,252 $1.4M Reduce -6.8%
RRC Range Resources Corp. 0.03% 41,341 $1.4M Reduce -6.8%
CC The Chemours Co. 0.03% 53,696 $1.4M Reduce -8.2%
TMHC Taylor Morrison Home Corp. 0.03% 22,648 $1.4M Reduce -37.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,624 $1.4M No change
ITW Illinois Tool Works 0.03% 5,175 $1.4M No change
CNK Cinemark Holdings Inc. 0.03% 76,517 $1.4M Reduce -5.1%
SRE Sempra 0.03% 19,008 $1.4M No change
IDCC Interdigital Inc. 0.03% 12,801 $1.4M Reduce -3.8%
WRK Westrock Co. 0.03% 27,494 $1.4M Reduce -36.2%
NVST Envista Holdings Corp. 0.03% 63,458 $1.4M Reduce -5.4%
NKE Nike Inc. Class B 0.03% 14,162 $1.3M Add +27.6%
SR Spire Inc. 0.03% 21,649 $1.3M Reduce -0.5%
TFX Teleflex Inc. 0.03% 5,835 $1.3M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 16,514 $1.3M Add +90.0%
AVA Avista Corp. 0.03% 37,213 $1.3M Reduce -6.5%
CNXC Concentrix Corp. 0.03% 19,593 $1.3M Reduce -2.5%
CTRA Coterra Energy Inc. 0.03% 45,600 $1.3M Reduce -12.1%
WIRE Encore Wire Corp. 0.03% 4,828 $1.3M No change
FE Firstenergy Corp. 0.03% 32,718 $1.3M No change
PEG Public Service Enterprise GP 0.03% 18,512 $1.2M No change
MLI Mueller Industries Inc. 0.03% 22,700 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.03% 2,084 $1.2M No change
COKE Coca-Cola Consolidated Inc. 0.02% 1,418 $1.2M Reduce -6.6%
DNOW Dnow Inc. 0.02% 78,593 $1.2M Reduce -86.3%
PENN Penn Entertainment Inc. 0.02% 64,803 $1.2M Add +23.9%
HIG Hartford Insurance Group Inc. 0.02% 11,356 $1.2M No change
ADP Automatic Data Processing 0.02% 4,658 $1.2M Add +37.0%
XPO Xpo Inc. 0.02% 9,466 $1.2M Reduce -23.4%
UBER Uber Technologies Inc. 0.02% 14,993 $1.2M Add +7.6%
AME Ametek Inc. 0.02% 6,215 $1.1M No change
SANM Sanmina Corp. 0.02% 18,289 $1.1M Reduce -52.0%
METCB Ramaco Resources Inc. Class B 0.02% 90,381 $1.1M Reduce -2.1%
MAN Manpowergroup Inc. 0.02% 14,542 $1.1M Reduce -4.0%
EMR Emerson Electric Co. 0.02% 9,833 $1.1M No change
VRSK Verisk Analytics Inc. 0.02% 4,729 $1.1M No change
WEC WEC Energy Group Inc. 0.02% 13,580 $1.1M Add +28.4%
CTAS Cintas Corp. 0.02% 1,610 $1.1M No change
SEIC Sei Investments Company 0.02% 15,329 $1.1M Reduce -34.0%
BA The Boeing Co. 0.02% 5,663 $1.1M No change
JBLU Jetblue Airways Corp. 0.02% 146,869 $1.1M Reduce -52.3%
UA Under Armour Inc. Class C 0.02% 148,043 $1.1M No change
KHC The Kraft Heinz Co. 0.02% 28,373 $1.0M No change
PCTY Paylocity Holding Corp. 0.02% 6,021 $1.0M Reduce -3.2%
LEN Lennar Corp. Class A 0.02% 6,015 $1.0M Reduce -16.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,583 $1.0M No change
MMS Maximus Inc. 0.02% 12,290 $1.0M Add +108.7%
XEL Xcel Energy Inc. 0.02% 19,164 $1.0M No change
AVNT Avient Corp. 0.02% 23,460 $1.0M Reduce -6.4%
EIX Edison International 0.02% 14,334 $1.0M No change
SNV Synovus Financial Corp. 0.02% 25,189 $1.0M No change
PSX Phillips 66 0.02% 6,146 $1.0M Reduce -79.5%
LAD Lithia Motors Inc. 0.02% 3,333 $1.0M Reduce -36.3%
ALE Allete Inc. 0.02% 16,804 $1.0M Reduce -5.1%
WAT Waters Corp. 0.02% 2,890 $995K No change
JXN Jackson Financial Inc. Class A 0.02% 15,000 $992K New
DRI Darden Restaurants Inc. 0.02% 5,880 $983K No change
HCA HCA Healthcare Inc. 0.02% 2,938 $980K No change
PCG P G & E Corp. 0.02% 58,307 $977K New
PFG Principal Financial Group 0.02% 11,130 $961K No change
CAKE The Cheesecake Factory Inc. 0.02% 26,500 $958K Add +10.0%
MTZ Mastec Inc. 0.02% 10,267 $957K Reduce -73.9%
UNFI United Natural Foods Inc. 0.02% 83,312 $957K Reduce -4.1%
WYNN WYNN Resorts Ltd. 0.02% 9,053 $925K No change
WTW Willis Towers Watson PLC 0.02% 3,360 $924K No change
AWK American Water Works Co. Inc. 0.02% 7,517 $919K No change
AMWD American Woodmark Corp. 0.02% 9,044 $919K Reduce -34.7%
CMI Cummins Inc. 0.02% 3,092 $911K No change
INTU Intuit Inc. 0.02% 1,398 $909K Add +7.5%
MMSI Merit Medical Systems Inc. 0.02% 11,821 $895K Reduce -5.6%
MD Pediatrix Medical Group Inc. 0.02% 88,339 $886K Reduce -51.8%
ILMN Illumina Inc. 0.02% 6,367 $874K Reduce -29.8%
PPL PPL Corp. 0.02% 31,239 $860K No change
APH Amphenol Corp. Class A 0.02% 7,422 $856K No change
KMT Kennametal Inc. 0.02% 33,936 $846K Reduce -6.3%
APD Air Products & Chemicals Inc. 0.02% 3,469 $840K No change
SYNA Synaptics Inc. 0.02% 8,580 $837K No change
BWA Borgwarner Inc. 0.02% 24,037 $835K Add +113.9%
ABT Abbott Laboratories 0.02% 7,338 $834K No change
RDN Radian Group Inc. 0.02% 24,931 $834K No change
BALL Ball Corp. 0.02% 12,249 $825K No change
OSUR Orasure Technologies Inc. 0.02% 133,230 $819K Reduce -6.3%
THS Treehouse Foods Inc. 0.02% 21,012 $818K Reduce -5.4%
BIIB Biogen Inc. 0.02% 3,619 $780K No change
QDEL Quidelortho Corp. 0.02% 15,933 $764K Reduce -6.5%
SAIA Saia Inc. 0.02% 1,300 $761K New
BC Brunswick Corp. 0.02% 7,800 $753K New
DLB Dolby Laboratories Inc. Class A 0.02% 8,939 $749K New
CRH CRH PLC 0.02% 8,633 $745K No change
ECL Ecolab Inc. 0.02% 3,216 $743K No change
LPG Dorian LPG Ltd. 0.02% 19,100 $735K New
TDC Teradata Corp. 0.02% 18,968 $733K Reduce -6.4%
CADE Cadence Bank 0.02% 25,000 $725K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,437 $719K Add +152.5%
LII Lennox International Inc. 0.01% 1,458 $713K Reduce -6.4%
SLGN Silgan Holdings Inc. 0.01% 14,600 $709K Reduce -7.0%
SHW The Sherwin-Williams Co. 0.01% 2,030 $705K Reduce -25.6%
BRC Brady Corporation Class A 0.01% 11,700 $694K Add +27.2%
AES AES Corp. 0.01% 37,969 $681K No change
VAC Marriott Vacations World 0.01% 6,246 $673K Reduce -4.6%
DPZ Domino's Pizza Inc. 0.01% 1,350 $671K Reduce -32.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,801 $667K Reduce -20.0%
ACM Aecom 0.01% 6,788 $666K New
RSG Republic Services Inc. 0.01% 3,457 $662K No change
JCI Johnson Controls Internation 0.01% 10,050 $656K No change
HALO Halozyme Therapeutics Inc. 0.01% 16,088 $654K No change
BKE The Buckle Inc. 0.01% 16,200 $652K New
MRCY Mercury Systems Inc. 0.01% 21,678 $640K Reduce -6.5%
TPH Tri Pointe Homes Inc. 0.01% 16,523 $639K Reduce -44.6%
FMC FMC Corp. 0.01% 9,977 $636K No change
NOW ServiceNow Inc. 0.01% 800 $610K Reduce -20.0%
OMCL Omnicell Inc. 0.01% 20,727 $606K Reduce -4.6%
ETN Eaton Corp. PLC 0.01% 1,874 $586K No change
FCN Fti Consulting Inc. 0.01% 2,707 $569K Add +8.3%
FCX Freeport-McMoran Inc. 0.01% 11,691 $550K No change
ELF Elf Beauty Inc. 0.01% 2,800 $549K New
PANW Palo Alto Networks Inc. 0.01% 1,800 $511K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 22,239 $510K Reduce -67.6%
AVT Avnet Inc. 0.01% 10,000 $496K New
AXTA Axalta Coating Systems Ltd. 0.01% 14,300 $492K Reduce -6.5%
ASIX Advansix Inc. 0.01% 17,025 $487K Reduce -6.1%
IR Ingersoll-Rand Inc. 0.01% 5,100 $484K No change
PPG PPG Industries Inc. 0.01% 3,324 $482K No change
VYX NCR Voyix Corp. 0.01% 37,070 $468K Reduce -4.1%
CBRL Cracker Barrel Old Country 0.01% 6,400 $465K Reduce -13.5%
TTWO Take-Two Interactive Softwre 0.01% 3,109 $462K No change
MSI Motorola Solutions Inc. 0.01% 1,300 $461K No change
LKQ LKQ Corp. 0.01% 8,618 $460K No change
VC Visteon Corp. 0.01% 3,842 $452K Reduce -5.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 11,715 $441K Reduce -46.5%
ALV Autoliv Inc. 0.01% 3,600 $434K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $418K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 31,141 $414K No change
ON On Semiconductor 0.01% 5,550 $408K No change
MS Morgan Stanley 0.01% 4,300 $405K No change
NOC Northrop Grumman Corp. 0.01% 847 $405K Add +26.0%
RF Regions Financial Corp. 0.01% 18,900 $398K No change
OPLN Openlane Inc. 0.01% 22,703 $393K Reduce -4.2%
ANSS Ansys Inc. 0.01% 1,100 $382K No change
SMCI Super Micro Computer Inc. 0.01% 378 $382K Reduce -97.8%
CTVA Corteva Inc. 0.01% 6,449 $372K No change
AMG Affiliated Managers Group 0.01% 2,188 $366K Reduce -12.1%
VMI Valmont Industries 0.01% 1,600 $365K Reduce -5.9%
RMD Resmed Inc. 0.01% 1,840 $364K No change
DBX Dropbox Inc. Class A 0.01% 14,800 $360K New
ARCB Arcbest Corp. 0.01% 2,500 $356K New
GEO The Geo Group Inc. 0.01% 25,000 $353K No change
MNST Monster Beverage Corp. 0.01% 5,795 $344K No change
NAVI Navient Corp. 0.01% 19,620 $341K Reduce -8.4%
NUE Nucor Corp. 0.01% 1,700 $336K No change
KSS Kohls Corp. 0.01% 11,500 $335K No change
CWT California Water Service Grp 0.01% 7,017 $326K Reduce -4.1%
TTE Totalenergies SE -Spon ADR 0.01% 4,675 $322K No change
GLW Corning Inc. 0.01% 9,700 $320K No change
MTCH Match Group Inc. 0.01% 8,700 $316K No change
SPSC SPS Commerce Inc. 0.01% 1,700 $314K Reduce -5.6%
ULTA Ulta Beauty Inc. 0.01% 550 $288K No change
BKR Baker Hughes Co. 0.01% 8,396 $281K No change
DLTR Dollar Tree Inc. 0.01% 2,095 $279K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,080 $277K No change
ES Eversource Energy 0.01% 4,600 $275K No change
DAN Dana Inc. 0.01% 21,373 $271K Reduce -4.0%
MLM Martin Marietta Materials 0.01% 431 $265K No change
CDW CDW Corp. 0.01% 974 $249K No change
DD Dupont DE Nemours Inc. 0.01% 3,218 $247K No change
YELP Yelp Inc. 0.01% 6,100 $240K Reduce -6.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,172 $231K Reduce -4.4%
MOG.A Moog Inc. Class A 0.00% 1,435 $229K Reduce -79.4%
TER Teradyne Inc. 0.00% 2,000 $226K No change
KDP Keurig Dr Pepper Inc. 0.00% 7,300 $224K No change
NEOG Neogen Corp. 0.00% 14,118 $223K Reduce -6.6%
CNQ Canadian Natural Resources 0.00% 2,900 $221K No change
CRUS Cirrus Logic Inc. 0.00% 2,392 $221K Reduce -92.3%
OZK Bank Ozk 0.00% 4,818 $219K Reduce -81.7%
HAIN Hain Celestial Group Inc. 0.00% 27,900 $219K Reduce -6.7%
AKAM Akamai Technologies Inc. 0.00% 2,000 $218K No change
RJF Raymond James Financial Inc. 0.00% 1,700 $218K Reduce -26.1%
TBI Trueblue Inc. 0.00% 16,835 $211K Reduce -77.3%
CPAY Corpay Inc. 0.00% 677 $209K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,500 $208K No change
VRSN Verisign Inc. 0.00% 1,100 $208K No change
BBY Best Buy Co. Inc. 0.00% 2,500 $205K Reduce -50.0%
NTRS Northern Trust Corp. 0.00% 2,300 $205K No change
ASTH Astrana Health Inc. 0.00% 4,856 $204K Reduce -4.0%
AVY Avery Dennison Corp. 0.00% 900 $201K No change
EPAM Epam Systems Inc. 0.00% 700 $193K No change
HOLX Hologic Inc. 0.00% 2,400 $187K No change
QRVO Qorvo Inc. 0.00% 1,600 $184K No change
ALLE Allegion PLC 0.00% 1,300 $175K No change
PARAA Paramount Global Class B 0.00% 14,782 $174K No change
CAG Conagra Brands Inc. 0.00% 5,800 $172K No change
AMCR Amcor PLC 0.00% 18,100 $172K No change
BRBR Bellring Brands Inc. 0.00% 2,792 $165K Reduce -6.7%
GEN Gen Digital Inc. 0.00% 7,200 $161K No change
MOS The Mosaic Co. 0.00% 4,825 $157K No change
EA Electronic Arts Inc. 0.00% 1,100 $146K No change
POR Portland General Electric Co. 0.00% 3,400 $143K Reduce -8.1%
CHRD Chord Energy Corp. 0.00% 770 $137K New
CASH Pathward Financial Inc. 0.00% 2,502 $126K Reduce -13.8%
HSIC Henry Schein Inc. 0.00% 1,600 $121K No change
LSCC Lattice Semiconductor Corp. 0.00% 1,534 $120K Reduce -92.4%
AZZ Azz Inc. 0.00% 1,535 $119K Reduce -89.2%
BEN Franklin Templeton Inc. 0.00% 4,242 $119K No change
SAM Boston Beer Company Inc. Class A 0.00% 330 $100K Reduce -78.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 35,422 $92K No change
RUN Sunrun Inc. 0.00% 6,761 $89K Reduce -6.9%
MKTX Marketaxess Holdings Inc. 0.00% 400 $88K New
ADUS Addus Homecare Corp. 0.00% 800 $83K Reduce -11.1%
EQT Eqt Corp. 0.00% 2,200 $82K New
ORI Old Republic Intl Corp. 0.00% 2,612 $80K Reduce -93.2%
SAVEQ Spirit Airlines Inc. 0.00% 15,469 $75K Reduce -92.7%
HTLD Heartland Express Inc. 0.00% 4,864 $58K Reduce -92.5%
AAP Advance Auto Parts Inc. 0.00% 668 $57K Reduce -76.7%
FHI Federated Hermes Inc. 0.00% 816 $29K Reduce -93.1%
FITB Fifth Third Bancorp 0.00% 666 $25K Reduce -96.9%
ECPG Encore Capital Group Inc. 0.00% 524 $24K Reduce -96.7%
RL Ralph Lauren Corp. 0.00% 115 $22K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,146 $19K No change
CHX Championx Corp. 0.00% 329 $12K Reduce -23.3%
MRO Marathon Oil Corp. 0.00% 241 $7K No change
CCSI Consensus Cloud Solution 0.00% 191 $3K Reduce -92.8%

Portfolio Sells Q4 2023 → Q1 2024

PLD Prologis Inc. Sold out 0.00% −0.46
AAPL Apple Inc. Reduce -0.3% 3.02% −0.46
VTOL Bristow Group Inc. Reduce -7.8% 2.60% −0.40
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 11.89% −0.27
VICI Vici Properties Inc. Sold out 0.00% −0.24
WFC Wells Fargo & Co. Reduce -34.1% 0.66% −0.21
DLR Digital Realty Trust Inc. Sold out 0.00% −0.20
EQIX Equinix Inc. Sold out 0.00% −0.19
TALO Talos Energy Inc. Sold out 0.00% −0.17
PSA Public Storage Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -59.2% 0.12% −0.17
EXR Extra Space Storage Inc. Sold out 0.00% −0.14
MAS Masco Corp. Reduce -81.8% 0.04% −0.14
INVH Invitation Homes Inc. Sold out 0.00% −0.12
ARE Alexandria Real Estate Equit Sold out 0.00% −0.12
SPG Simon Property Group Inc. Sold out 0.00% −0.12
DNOW Dnow Inc. Reduce -86.3% 0.02% −0.11
MRC MRC Global Inc. Reduce -68.8% 0.06% −0.11
PVH PVH Corp. Reduce -45.6% 0.17% −0.11
WELL Welltower Inc. Sold out 0.00% −0.11
ROCK Gibraltar Industries Inc. Reduce -51.0% 0.10% −0.11
WBS Webster Financial Corp. Reduce -59.3% 0.07% −0.11
O Realty Income Corp. Sold out 0.00% −0.10
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.10
SMCI Super Micro Computer Inc. Reduce -97.8% 0.01% −0.10
SUI Sun Communities Inc. Sold out 0.00% −0.09
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.08
AVB Avalonbay Communities Inc. Sold out 0.00% −0.08
CUBE Cubesmart Sold out 0.00% −0.08
SAVEQ Spirit Airlines Inc. Reduce -92.7% 0.00% −0.07
DOC Healthpeak Properties Inc. Sold out 0.00% −0.07
BLDR Builders Firstsource Inc. Reduce -71.5% 0.04% −0.07
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.07
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.07
PSX Phillips 66 Reduce -79.5% 0.02% −0.06
DECK Deckers Outdoor Corp. Reduce -66.2% 0.05% −0.06
ESS Essex Property Trust Inc. Sold out 0.00% −0.06
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.06
VMRK Vivmark Residential Sold out 0.00% −0.06
AIRC Apartment Income REIT Co. Sold out 0.00% −0.06
FHN First Horizon Corp. Reduce -22.6% 0.27% −0.06
LUV Southwest Airlines Co. Reduce -19.8% 0.21% −0.05
PB Prosperity Bancshares Inc. Reduce -26.6% 0.12% −0.05
NSA National Storage Affiliates Sold out 0.00% −0.05
CRUS Cirrus Logic Inc. Reduce -92.3% 0.00% −0.05
X United States Steel Corp. Reduce -27.1% 0.07% −0.05
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.05
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.05
EWBC East West Bancorp Inc. Reduce -20.3% 0.29% −0.05
CFR Cullen/Frost Bankers Inc. Reduce -23.3% 0.17% −0.05

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +0.0% 4.63% +0.40
ACGL Arch Capital Group Ltd. New 0.28% +0.28
EG Everest Group Ltd. New 0.26% +0.26
DE Deere & Co. Add +277.8% 0.29% +0.22
VT Vanguard Tot World STK ETF New 0.21% +0.21
HES Hess Corp. Add +25.3% 0.82% +0.19
REX Rex American Resources Corp. Add +71.3% 0.34% +0.18
UPS United Parcel Service Class B Add +289.0% 0.21% +0.15
DINO HF Sinclair Corp. Add +198.1% 0.22% +0.15
BMY Bristol-Myers Squibb Co. Add +70.7% 0.33% +0.14
CSCO Cisco Systems Inc. Add +66.8% 0.38% +0.14
XOM Exxon Mobil Corp. Add +7.7% 0.72% +0.13
NEE Nextera Energy Inc. Add +127.1% 0.18% +0.10
COP Conocophillips Add +7.2% 0.73% +0.10
ALK Alaska Air Group Inc. Add +13.0% 0.49% +0.09
GOOGL Alphabet Inc. Class A Add +0.5% 1.46% +0.09
FDX FedEx Corp. Add +18.4% 0.35% +0.08
KNSL Kinsale Capital Group Inc. Add +17.8% 0.18% +0.08
RNR Renaissancere Holdings Ltd. Add +5.4% 0.40% +0.08
MTDR Matador Resources Co. Add +42.5% 0.20% +0.08
FSLR First Solar Inc. Add +39.2% 0.30% +0.07
UNM Unum Group Add +23.7% 0.24% +0.07
PENG Penguin Solutions Inc. New 0.07% +0.07
PFSI Pennymac Financial Services Add +103.6% 0.12% +0.06
PGNY Progyny Inc. New 0.06% +0.06
PXD Pioneer Natural Resources Co. Add +3.0% 0.42% +0.06
EME Emcor Group Inc. Add +57.7% 0.09% +0.06
DAL Delta Air Lines Inc. Add +1.4% 0.36% +0.06
WHR Whirlpool Corp. Add +30.3% 0.27% +0.05
VST Vistra Corp. New 0.04% +0.04
P Everpure Inc. Class A New 0.04% +0.04
SNX TD Synnex Corp. New 0.04% +0.04
HUM Humana Inc. Add +43.8% 0.59% +0.04
CRK Comstock Resources Inc. Add +97.8% 0.07% +0.03
RPM RPM International Inc. Add +75.3% 0.08% +0.03
BRY Berry Corp. Add +9.3% 0.18% +0.03
FIVE Five Below New 0.03% +0.03
TFC Truist Financial Corp. Add +4.3% 0.45% +0.03
EXLS Exlservice Holdings Inc. New 0.03% +0.03
CELH Celsius Holdings Inc. New 0.03% +0.03
TXN Texas Instruments Inc. Add +7.3% 0.43% +0.03
VZ Verizon Communications Inc. Add +1.9% 0.30% +0.03
MANH Manhattan Associates Inc. Add +161.6% 0.04% +0.03
MLI Mueller Industries Inc. New 0.03% +0.03
MRNA Moderna Inc. Add +0.8% 0.47% +0.03
JXN Jackson Financial Inc. Class A New 0.02% +0.02
PCG P G & E Corp. New 0.02% +0.02
CLH Clean Harbors Inc. Add +23.8% 0.06% +0.02
SGI Somnigroup International Inc. Add +17.9% 0.08% +0.02
ATR Aptargroup Inc. Add +47.2% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 620$5.8BVWO, AGG, NVDA, AAPL, VCSH
Q1 2026 621$5.2BVWO, AGG, NVDA, AAPL, MSFT
Q4 2025 605$5.3BVWO, AGG, MSFT, NVDA, AAPL
Q3 2025 606$5.1BVWO, AGG, MSFT, AAPL, NVDA
Q2 2025 612$5.2BVWO, AGG, MSFT, AAPL, NVDA
Q1 2025 596$4.9BVWO, AGG, MSFT, AAPL, AMZN
Q4 2024 593$5.0BVWO, AGG, MSFT, AAPL, NVDA
Q3 2024 588$5.1BVWO, AGG, MSFT, AAPL, VTOL
Q2 2024 581$4.9BVWO, MSFT, AGG, AAPL, VTOL
Q1 2024 584$4.8BVWO, AGG, MSFT, AAPL, VTOL