South Dakota Investment Council

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), South Dakota Investment Council reported 581 stock positions worth $4.9 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 12.3% of the portfolio, followed by Microsoft (MSFT, 4.8%) and iShares Core U.S. Aggregate (AGG, 4.7%). Compared with Q1 2024, it opened 22 new positions, sold out of 28, added to 109 and reduced 344. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$4.9B (Q2 2024)
SEC Filing
0001538846-24-000004 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $4.9B $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 581 stocks · $4.9B

VWO Vanguard Ftse Emerging Marke 12.25% 13,658,406 $597.7M Reduce -0.3%
MSFT Microsoft Corp. 4.82% 526,569 $235.3M Reduce -0.6%
AGG iShares Core U.S. Aggregate 4.67% 2,344,500 $227.6M No change
AAPL Apple Inc. 3.72% 860,803 $181.3M Add +1.4%
VTOL Bristow Group Inc. 2.81% 4,081,858 $136.9M Reduce -11.2%
AMZN Amazon.com Inc. 2.56% 646,865 $125.0M Reduce -0.8%
NVDA Nvidia Corp. 2.53% 997,150 $123.2M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.72% 461,742 $84.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.63% 434,516 $79.7M Reduce -1.4%
META Meta Platforms Inc. Class A 1.37% 132,088 $66.6M Reduce -0.3%
LLY Eli Lilly & Co. 1.22% 65,909 $59.7M Reduce -0.6%
XOM Exxon Mobil Corp. 1.11% 469,341 $54.0M Add +56.7%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 124,137 $50.5M Reduce -6.0%
HUM Humana Inc. 0.79% 103,398 $38.6M Add +25.5%
UNH Unitedhealth Group Inc. 0.79% 75,508 $38.5M Add +9.3%
PFE Pfizer Inc. 0.74% 1,294,741 $36.2M Add +0.7%
HES Hess Corp. 0.66% 217,095 $32.0M Reduce -16.4%
AMAT Applied Materials Inc. 0.64% 132,981 $31.4M Reduce -1.0%
JNJ Johnson & Johnson 0.64% 214,547 $31.4M Add +19.1%
V Visa Inc. Class A 0.63% 117,000 $30.7M Reduce -1.1%
RGA Reinsurance Group of America 0.60% 143,123 $29.4M Reduce -0.6%
COP Conocophillips 0.59% 252,700 $28.9M Reduce -8.4%
C Citigroup Inc. 0.59% 450,521 $28.6M Reduce -10.6%
WFC Wells Fargo & Co. 0.54% 447,592 $26.6M Reduce -18.3%
MA Mastercard Inc. Class A 0.54% 60,172 $26.5M Reduce -0.9%
MRK Merck & Co. Inc. 0.54% 210,886 $26.1M Reduce -9.6%
USB US Bancorp 0.53% 650,339 $25.8M Add +4.9%
CMCSA Comcast Corp. Class A 0.53% 658,886 $25.8M Add +1.6%
MRNA Moderna Inc. 0.52% 212,257 $25.2M Reduce -0.4%
AMD Advanced Micro Devices 0.50% 149,574 $24.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.48% 114,874 $23.2M Reduce -5.9%
TPR Tapestry Inc. 0.47% 540,019 $23.1M Add +4.8%
PYPL PayPal Holdings Inc. 0.47% 395,983 $23.0M Reduce -0.5%
TXN Texas Instruments Inc. 0.47% 117,266 $22.8M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.47% 245,819 $22.7M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 225,706 $22.4M Reduce -19.3%
EG Everest Group Ltd. 0.46% 58,339 $22.2M Add +85.8%
ALK Alaska Air Group Inc. 0.45% 543,343 $22.0M Reduce -0.4%
WMT Walmart Inc. 0.44% 319,990 $21.7M Reduce -1.4%
MDT Medtronic PLC 0.44% 270,302 $21.3M Reduce -1.3%
EOG EOG Resources Inc. 0.43% 167,592 $21.1M Reduce -0.6%
OXY Occidental Petroleum Corp. 0.42% 327,752 $20.7M Reduce -0.6%
TFC Truist Financial Corp. 0.41% 519,210 $20.2M Reduce -6.0%
CSCO Cisco Systems Inc. 0.41% 420,621 $20.0M Add +15.7%
RNR Renaissancere Holdings Ltd. 0.41% 88,828 $19.9M Add +7.2%
CNC Centene Corp. 0.41% 298,899 $19.8M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 325,019 $19.5M Reduce -20.7%
FANG Diamondback Energy Inc. 0.39% 95,598 $19.1M Reduce -3.3%
DG Dollar General Corp. 0.39% 142,314 $18.8M Add +4.5%
MU Micron Technology Inc. 0.38% 139,616 $18.4M Reduce -29.3%
CPRI Capri Holdings Ltd. 0.37% 551,001 $18.2M Add +54.8%
COOP Mr Cooper Group Inc. 0.37% 221,840 $18.0M Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 381,020 $18.0M Add +24.9%
LRCX Lam Research Corp. 0.37% 16,833 $17.9M Reduce -0.8%
AVGO Broadcom Inc. 0.36% 11,067 $17.8M Reduce -0.4%
TGT Target Corp. 0.36% 117,910 $17.5M Reduce -6.8%
FDX FedEx Corp. 0.35% 57,698 $17.3M Add +0.6%
LYB Lyondellbasell Indu Class A 0.34% 175,485 $16.8M Add +0.2%
FSLR First Solar Inc. 0.33% 71,001 $16.0M Reduce -15.8%
DAL Delta Air Lines Inc. 0.33% 334,621 $15.9M Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc. 0.33% 33,843 $15.9M Reduce -2.8%
STT State Street Corp. 0.32% 209,809 $15.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 28,373 $15.4M Add +3446.6%
FIS Fidelity National Info Serv 0.32% 204,433 $15.4M Reduce -22.1%
SHEL Shell PLC-ADR 0.31% 211,777 $15.3M Reduce -7.8%
GILD Gilead Sciences Inc. 0.31% 221,038 $15.2M Reduce -0.6%
GD General Dynamics Corp. 0.31% 52,226 $15.2M Reduce -1.2%
CHTR Charter Communications Inc. Class A 0.31% 50,221 $15.0M Add +13.3%
ACGL Arch Capital Group Ltd. 0.30% 143,648 $14.5M Reduce -0.7%
PM Philip Morris International 0.30% 142,600 $14.4M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.29% 340,865 $14.2M Add +15.8%
CVS CVS Health Corp. 0.29% 237,445 $14.0M Add +0.7%
HAL Halliburton Co. 0.29% 413,405 $14.0M Reduce -0.7%
VZ Verizon Communications Inc. 0.29% 337,989 $13.9M Reduce -0.4%
ELV Elevance Health Inc. 0.28% 25,351 $13.7M Reduce -0.5%
DUK Duke Energy Corp. 0.28% 135,586 $13.6M Reduce -0.7%
DE Deere & Co. 0.27% 35,699 $13.3M Add +3.5%
TEL Te Connectivity Ltd. 0.27% 88,197 $13.3M Reduce -0.5%
RTX RTX Corp. 0.27% 130,353 $13.1M Reduce -8.5%
FHN First Horizon Corp. 0.27% 825,266 $13.0M Reduce -0.5%
REX Rex American Resources Corp. 0.27% 285,225 $13.0M Add +2.6%
EWBC East West Bancorp Inc. 0.27% 176,516 $12.9M Reduce -0.7%
MTDR Matador Resources Co. 0.26% 210,272 $12.5M Add +47.3%
GPN Global Payments Inc. 0.25% 126,818 $12.3M Add +28.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 81,011 $12.3M Reduce -5.3%
AIG American International Group 0.24% 160,828 $11.9M Reduce -0.5%
BAX Baxter International Inc. 0.24% 352,664 $11.8M Reduce -3.3%
AMGN Amgen Inc. 0.24% 37,578 $11.7M Reduce -2.4%
JBL Jabil Inc. 0.24% 106,838 $11.6M Add +126.2%
PNC PNC Financial Services Group 0.24% 74,213 $11.5M Reduce -0.6%
ORCL Oracle Corp. 0.24% 81,623 $11.5M Reduce -0.5%
SWK Stanley Black & Decker Inc. 0.24% 144,257 $11.5M Add +0.3%
WHR Whirlpool Corp. 0.23% 111,946 $11.4M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 284,434 $11.3M Reduce -6.0%
FOXA Fox Corp. Class A 0.23% 326,209 $11.2M Reduce -0.4%
AN Autonation Inc. 0.23% 70,143 $11.2M Reduce -7.8%
TSLA Tesla Inc. 0.23% 55,845 $11.1M Add +1.8%
CHRD Chord Energy Corp. 0.23% 65,777 $11.0M Add +8442.5%
MHK Mohawk Industries Inc. 0.23% 96,867 $11.0M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.22% 167,232 $10.9M Reduce -0.6%
ABG Asbury Automotive Group 0.22% 47,228 $10.8M Reduce -0.5%
GPI Group 1 Automotive Inc. 0.22% 35,560 $10.6M Reduce -5.9%
INCY Incyte Corp. 0.21% 170,735 $10.3M Reduce -0.6%
DINO HF Sinclair Corp. 0.21% 193,560 $10.3M Add +10.8%
MO Altria Group Inc. 0.21% 226,521 $10.3M Reduce -0.7%
AFL Aflac Inc. 0.21% 113,949 $10.2M Reduce -0.6%
NEE Nextera Energy Inc. 0.21% 143,646 $10.2M Add +4.0%
PRU Prudential Financial Inc. 0.20% 85,309 $10.0M Reduce -0.5%
KVUE Kenvue Inc. 0.20% 547,852 $10.0M Add +3.4%
NSC Norfolk Southern Corp. 0.20% 45,814 $9.8M Add +3.0%
LUV Southwest Airlines Co. 0.20% 343,413 $9.8M Reduce -1.3%
UPS United Parcel Service Class B 0.20% 71,750 $9.8M Add +5.6%
INTC Intel Corp. 0.20% 316,349 $9.8M Reduce -0.6%
UNM Unum Group 0.19% 184,850 $9.4M Reduce -15.3%
MTG Mgic Investment Corp. 0.19% 437,749 $9.4M Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A 0.19% 30,491 $9.4M Reduce -7.0%
PFSI Pennymac Financial Services 0.19% 97,767 $9.2M Add +48.0%
WDC Western Digital Corp. 0.19% 120,527 $9.1M Reduce -58.4%
LMT Lockheed Martin Corp. 0.19% 19,398 $9.1M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.18% 39,825 $8.9M Reduce -0.1%
EHC Encompass Health Corp. 0.18% 101,833 $8.7M Reduce -7.2%
EMN Eastman Chemical Co. 0.18% 88,792 $8.7M Reduce -2.6%
KLAC KLA Corp. 0.17% 10,281 $8.5M Reduce -0.8%
CACI Caci International Inc. Class A 0.17% 19,491 $8.4M Reduce -0.9%
KO The Coca-Cola Co. 0.17% 128,547 $8.2M Reduce -0.1%
AR Antero Resources Corp. 0.17% 250,734 $8.2M Reduce -0.6%
NCLH Norwegian Cruise Line Holdin 0.17% 433,490 $8.1M Add +29.2%
CMA Comerica Inc. 0.17% 159,456 $8.1M Reduce -1.3%
ARW Arrow Electronics Inc. 0.17% 66,959 $8.1M Reduce -15.8%
HBI Hanesbrands Inc. 0.17% 1,635,093 $8.1M Reduce -1.6%
COLB Columbia Banking System Inc. 0.16% 404,256 $8.0M Add +106.6%
SOLV Solventum Corp. 0.16% 150,134 $7.9M Add +3206.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.16% 232,987 $7.9M Reduce -4.7%
EXPE Expedia Group Inc. 0.16% 60,705 $7.6M Reduce -1.8%
ESNT Essent Group Ltd. 0.16% 135,766 $7.6M Reduce -4.7%
HAS Hasbro Inc. 0.16% 130,061 $7.6M Reduce -1.3%
BRY Berry Corp. 0.16% 1,177,302 $7.6M Add +6.5%
INGR Ingredion Inc. 0.16% 66,212 $7.6M Reduce -0.7%
SCI Service Corp. International 0.15% 105,399 $7.5M Reduce -0.2%
SNX TD Synnex Corp. 0.15% 64,576 $7.5M Add +303.6%
BANC Banc of California Inc. 0.15% 582,754 $7.4M Add +16.3%
T AT&T Inc. 0.15% 387,110 $7.4M Reduce -0.5%
VTRS Viatris Inc. 0.15% 694,704 $7.4M Reduce -1.1%
WBA Walgreens Boots Alliance Inc. 0.15% 610,576 $7.4M Add +15.4%
CFR Cullen/Frost Bankers Inc. 0.15% 70,894 $7.2M Reduce -1.9%
MET Metlife Inc. 0.14% 99,736 $7.0M Reduce -0.6%
BCO The Brink's Co. 0.14% 67,799 $6.9M Reduce -0.8%
TKR Timken Co. 0.14% 85,458 $6.8M Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 76,220 $6.7M Reduce -0.6%
VFC VF Corp. 0.14% 493,942 $6.7M Add +19.4%
QCOM Qualcomm Inc. 0.14% 33,234 $6.6M Reduce -0.1%
CW Curtiss-Wright Corp. 0.14% 24,309 $6.6M Reduce -1.9%
IP International Paper Co. 0.13% 152,154 $6.6M Reduce -6.6%
NXPI NXP Semiconductors NV 0.13% 23,581 $6.3M Reduce -0.1%
WCC Wesco International Inc. 0.13% 39,534 $6.3M Add +48.9%
HII Huntington Ingalls Industrie 0.13% 25,109 $6.2M Add +313.2%
OSK Oshkosh Corp. 0.13% 56,972 $6.2M Reduce -0.9%
KNSL Kinsale Capital Group Inc. 0.13% 15,957 $6.1M Reduce -0.9%
GEHC GE Healthcare Technology 0.12% 78,010 $6.1M Reduce -8.8%
PPC Pilgrim's Pride Corp. 0.12% 155,585 $6.0M Reduce -1.2%
PEP Pepsico Inc. 0.12% 36,179 $6.0M Reduce -0.1%
GNRC Generac Holdings Inc. 0.12% 44,583 $5.9M Reduce -0.1%
MTCH Match Group Inc. 0.12% 192,339 $5.8M Add +2110.8%
PVH PVH Corp. 0.12% 54,633 $5.8M Reduce -8.3%
WOLF Wolfspeed Inc. 0.12% 253,746 $5.8M Add +5.1%
EXC Exelon Corp. 0.12% 166,085 $5.7M Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 80,241 $5.7M Add +385.9%
HON Honeywell International Inc. 0.11% 26,179 $5.6M Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 58,020 $5.5M Reduce -34.2%
SO The Southern Co. 0.11% 70,483 $5.5M Reduce -0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 100,778 $5.5M Reduce -53.1%
ADBE Adobe Inc. 0.11% 9,785 $5.4M Add +11.3%
ACN Accenture PLC Class A 0.11% 17,857 $5.4M Add +12.5%
CHRW C.H. Robinson Worldwide Inc. 0.11% 60,103 $5.3M Add +536.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.11% 64,216 $5.3M Add +71.7%
CVX Chevron Corp. 0.10% 32,663 $5.1M Reduce -11.4%
LOW Lowe's Cos Inc. 0.10% 23,142 $5.1M Reduce -0.1%
CUBI Customers Bancorp Inc. 0.10% 104,180 $5.0M New
LEG Leggett & Platt Inc. 0.10% 435,023 $5.0M Add +182.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 8 $4.9M No change
ABBV Abbvie Inc. 0.10% 28,171 $4.8M Reduce -0.1%
DIN Dine Brands Global Inc. 0.10% 133,339 $4.8M Add +92.7%
ASB Associated Banc-Corp. 0.10% 227,582 $4.8M Reduce -0.1%
EME Emcor Group Inc. 0.10% 13,172 $4.8M Add +2.5%
WAL Western Alliance Bancorp 0.10% 75,864 $4.8M New
PG The Procter & Gamble Co. 0.10% 28,391 $4.7M Reduce -0.1%
VRN Veren Inc. 0.10% 588,672 $4.6M Reduce -1.5%
NWE Northwestern Energy Group Inc. 0.09% 92,162 $4.6M Add +8.0%
ENS Enersys 0.09% 44,262 $4.6M Reduce -0.1%
SWN Southwestern Energy Co. 0.09% 676,513 $4.6M Add +44.6%
CRK Comstock Resources Inc. 0.09% 432,451 $4.5M Add +22.2%
AMED Amedisys Inc. 0.09% 48,341 $4.4M Reduce -0.1%
HWC Hancock Whitney Corp. 0.09% 92,671 $4.4M Reduce -2.4%
IVZ Invesco Ltd. 0.09% 295,113 $4.4M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.09% 52,572 $4.4M Reduce -23.9%
DY Dycom Industries Inc. 0.09% 26,032 $4.4M Reduce -0.1%
NFG National Fuel Gas Co. 0.09% 80,602 $4.4M Add +9.8%
GMED Globus Medical Inc. Class A 0.09% 63,764 $4.4M Reduce -1.4%
KNX Knight-Swift Transportation 0.09% 87,282 $4.4M Reduce -0.1%
VSAT Viasat Inc. 0.09% 338,787 $4.3M Add +32.9%
CSL Carlisle Cos Inc. 0.09% 10,471 $4.2M Reduce -33.0%
ROCK Gibraltar Industries Inc. 0.09% 61,090 $4.2M Reduce -1.3%
LVS Las Vegas Sands Corp. 0.09% 93,754 $4.1M Add +6.7%
FAF First American Financial 0.08% 76,014 $4.1M Reduce -44.1%
GM General Motors Co. 0.08% 86,161 $4.0M Reduce -0.1%
DVN Devon Energy Corp. 0.08% 84,226 $4.0M Reduce -0.1%
BP BP PLC-Spons ADR 0.08% 110,010 $4.0M Reduce -0.1%
SRPT Sarepta Therapeutics Inc. 0.08% 25,109 $4.0M New
DAR Darling Ingredients Inc. 0.08% 107,140 $3.9M Add +32.5%
BKH Black Hills Corp. 0.08% 71,775 $3.9M Reduce -0.1%
ADI Analog Devices Inc. 0.08% 17,083 $3.9M Reduce -1.1%
UNP Union Pacific Corp. 0.08% 17,106 $3.9M Reduce -59.4%
MASI Masimo Corp. 0.08% 30,611 $3.9M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.08% 8,455 $3.8M Reduce -2.4%
TTEK Tetra Tech Inc. 0.08% 18,674 $3.8M Reduce -0.1%
PGR Progressive Corp. 0.08% 18,328 $3.8M Reduce -0.1%
TREX Trex Company Inc. 0.08% 49,964 $3.7M Reduce -14.4%
AMN Amn Healthcare Services Inc. 0.08% 71,925 $3.7M Add +18.1%
DKS Dick's Sporting Goods Inc. 0.07% 16,959 $3.6M Reduce -11.1%
RRX Regal Rexnord Corp. 0.07% 26,423 $3.6M Reduce -0.1%
MUR Murphy Oil Corp. 0.07% 86,397 $3.6M Reduce -0.1%
CXT Crane NXT Co. 0.07% 57,400 $3.5M Reduce -3.6%
CB Chubb Ltd. 0.07% 13,714 $3.5M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.07% 68,518 $3.5M Reduce -0.1%
LPX Louisiana-Pacific Corp. 0.07% 41,895 $3.4M Reduce -6.8%
SEM Select Medical Holdings Corp. 0.07% 98,356 $3.4M Reduce -12.0%
WSM Williams-Sonoma Inc. 0.07% 12,180 $3.4M Reduce -25.0%
CLH Clean Harbors Inc. 0.07% 15,150 $3.4M Reduce -0.1%
MSA Msa Safety Inc. 0.07% 18,183 $3.4M Add +31.8%
URI United Rentals Inc. 0.07% 5,193 $3.4M Reduce -2.4%
X United States Steel Corp. 0.07% 87,897 $3.3M Reduce -0.1%
PH Parker Hannifin Corp. 0.07% 6,543 $3.3M Reduce -4.5%
RPM RPM International Inc. 0.07% 30,625 $3.3M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.07% 438,748 $3.3M Reduce -0.1%
PGNY Progyny Inc. 0.07% 112,680 $3.2M Add +42.7%
FIX Comfort Systems USA Inc. 0.07% 10,565 $3.2M New
WLK Westlake Corp. 0.07% 22,135 $3.2M Reduce -0.1%
ADP Automatic Data Processing 0.07% 13,387 $3.2M Add +187.4%
SAIA Saia Inc. 0.07% 6,731 $3.2M Add +417.8%
TXRH Texas Roadhouse Inc. 0.07% 18,564 $3.2M Reduce -0.1%
MUSA Murphy USA Inc. 0.06% 6,722 $3.2M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.06% 12,238 $3.1M Reduce -0.1%
LNC Lincoln National Corp. 0.06% 100,403 $3.1M Reduce -0.1%
MIDD Middleby Corp. 0.06% 25,245 $3.1M Add +30.4%
MRSH Marsh & McLennan Cos 0.06% 14,652 $3.1M Reduce -0.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.06% 134,504 $3.1M Add +7.1%
UTHR United Therapeutics Corp. 0.06% 9,638 $3.1M Reduce -2.0%
OC Owens Corning 0.06% 17,456 $3.0M Reduce -6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 47,082 $3.0M Add +34.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 63,565 $3.0M Reduce -1.7%
CASY Casey's General Stores Inc. 0.06% 7,865 $3.0M Reduce -0.1%
DHR Danaher Corp. 0.06% 11,982 $3.0M Reduce -0.1%
CAT Caterpillar Inc. 0.06% 8,964 $3.0M Reduce -0.1%
UGI Ugi Corp. 0.06% 128,857 $3.0M Reduce -0.1%
TGNA Tegna Inc. 0.06% 210,724 $2.9M Reduce -0.1%
DT Dynatrace Inc. 0.06% 65,518 $2.9M Reduce -0.1%
NVT Nvent Electric PLC 0.06% 37,395 $2.9M Reduce -14.7%
TOL Toll Brothers Inc. 0.06% 24,523 $2.8M Reduce -2.8%
LIN Linde PLC 0.06% 6,428 $2.8M Reduce -0.1%
LCII Lci Industries 0.06% 26,895 $2.8M Reduce -2.0%
MRC MRC Global Inc. 0.06% 214,669 $2.8M Reduce -5.8%
WNC Wabash National Corp. 0.06% 125,964 $2.8M Reduce -0.1%
PLNT Planet Fitness Inc. Class A 0.06% 37,285 $2.7M Reduce -0.1%
MCHP Microchip Technology Inc. 0.06% 29,911 $2.7M Reduce -0.1%
DOW Dow Inc. 0.06% 51,448 $2.7M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.06% 40,074 $2.7M Add +7.4%
NEM Newmont Corp. 0.06% 64,905 $2.7M Add +7.8%
EVR Evercore Inc. Class A 0.05% 12,822 $2.7M Reduce -33.6%
VAL Valaris Ltd. 0.05% 35,656 $2.7M No change
WTRG Essential Utilities Inc. 0.05% 71,006 $2.7M Reduce -0.1%
TMUS T-Mobile US Inc. 0.05% 15,046 $2.7M Reduce -0.1%
CEG Constellation Energy 0.05% 12,957 $2.6M Reduce -3.3%
OLN Olin Corp. 0.05% 54,826 $2.6M Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.05% 31,914 $2.6M Reduce -0.1%
WM Waste Management Inc. 0.05% 11,805 $2.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 14,316 $2.5M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.05% 14,909 $2.4M Reduce -0.1%
NFLX Netflix Inc. 0.05% 3,459 $2.3M Reduce -5.6%
BX Blackstone Inc. 0.05% 18,480 $2.3M No change
AON Aon PLC Class A 0.05% 7,770 $2.3M Reduce -0.1%
CSX CSX Corp. 0.05% 67,784 $2.3M Reduce -0.1%
APA Apa Corp. 0.05% 76,490 $2.3M Add +61.4%
GNTX Gentex Corp. 0.05% 66,737 $2.3M Reduce -0.1%
OGS One Gas Inc. 0.05% 35,189 $2.2M Reduce -0.1%
PB Prosperity Bancshares Inc. 0.05% 36,513 $2.2M Reduce -59.7%
FTNT Fortinet Inc. 0.05% 36,857 $2.2M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 19,872 $2.2M Reduce -6.8%
EFX Equifax Inc. 0.04% 8,875 $2.2M Reduce -0.1%
PII Polaris Inc. 0.04% 27,420 $2.1M Reduce -0.1%
PCAR Paccar Inc. 0.04% 20,614 $2.1M Reduce -5.1%
CL Colgate-Palmolive Co. 0.04% 21,496 $2.1M Reduce -11.4%
LH Labcorp Holdings Inc. 0.04% 10,246 $2.1M Reduce -1.6%
PENN Penn Entertainment Inc. 0.04% 107,311 $2.1M Add +65.6%
ISRG Intuitive Surgical Inc. 0.04% 4,653 $2.1M Reduce -0.1%
DXCM Dexcom Inc. 0.04% 18,056 $2.0M Reduce -0.1%
CRM Salesforce Inc. 0.04% 7,928 $2.0M Reduce -0.1%
CARR Carrier Global Corp. 0.04% 32,028 $2.0M Reduce -5.6%
BERY Berry Global Group Inc. 0.04% 34,281 $2.0M Reduce -0.1%
FE Firstenergy Corp. 0.04% 52,382 $2.0M Add +60.1%
SWKS Skyworks Solutions Inc. 0.04% 18,788 $2.0M Add +4.3%
CZR Caesars Entertainment Inc. 0.04% 49,537 $2.0M Add +8.9%
RRC Range Resources Corp. 0.04% 58,692 $2.0M Add +42.0%
HD Home Depot Inc. 0.04% 5,703 $2.0M Reduce -0.1%
TCBI Texas Capital Bancshares Inc. 0.04% 32,080 $2.0M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 18,066 $2.0M Add +12.3%
NKE Nike Inc. Class B 0.04% 25,994 $2.0M Add +83.5%
FYBR Frontier Communications Pare 0.04% 74,752 $2.0M No change
EXLS Exlservice Holdings Inc. 0.04% 61,946 $1.9M Add +31.2%
HAE Haemonetics Corp. 0.04% 23,246 $1.9M Reduce -0.1%
SWX Southwest Gas Holdings Inc. 0.04% 27,273 $1.9M Reduce -0.1%
QLYS Qualys Inc. 0.04% 13,354 $1.9M Reduce -0.1%
MYRG MYR Group Inc./Delaware 0.04% 13,891 $1.9M New
MANH Manhattan Associates Inc. 0.04% 7,577 $1.9M Reduce -0.1%
OGE Oge Energy Corp. 0.04% 52,037 $1.9M Reduce -0.1%
ATR Aptargroup Inc. 0.04% 13,093 $1.8M Reduce -0.1%
COLM Columbia Sportswear Co. 0.04% 23,289 $1.8M Reduce -0.1%
CFWFF Calfrac Well Services Ltd. 0.04% 590,858 $1.8M No change
BDX Becton Dickinson and Co. 0.04% 7,783 $1.8M Add +8.2%
BKNG Booking Holdings Inc. 0.04% 456 $1.8M Reduce -2.6%
MEDP Medpace Holdings Inc. 0.04% 4,335 $1.8M Reduce -0.1%
GLW Corning Inc. 0.04% 45,654 $1.8M Add +370.7%
BLD Topbuild Corp. 0.04% 4,604 $1.8M Reduce -4.7%
MMM 3M Co. 0.04% 17,259 $1.8M Reduce -5.0%
D Dominion Energy Inc. 0.04% 35,684 $1.7M Reduce -0.1%
HQY Healthequity Inc. 0.04% 19,876 $1.7M Reduce -0.1%
SSD Simpson Manufacturing Co. Inc. 0.04% 10,118 $1.7M Reduce -0.1%
AEP American Electric Power 0.03% 19,341 $1.7M Reduce -0.1%
MTH Meritage Homes Corp. 0.03% 10,314 $1.7M Reduce -0.1%
TFX Teleflex Inc. 0.03% 7,930 $1.7M Add +35.9%
UFPI Ufp Industries Inc. 0.03% 14,875 $1.7M Reduce -0.1%
MOH Molina Healthcare Inc. 0.03% 5,602 $1.7M Reduce -18.9%
NJR New Jersey Resources Corp. 0.03% 38,858 $1.7M Reduce -0.1%
CRI Carter's Inc. 0.03% 26,690 $1.7M Reduce -0.1%
SBUX Starbucks Corp. 0.03% 21,244 $1.7M Add +9.1%
CNK Cinemark Holdings Inc. 0.03% 76,435 $1.7M Reduce -0.1%
AZPN Aspen Technology Inc. 0.03% 8,317 $1.7M Reduce -0.1%
BBWI Bath & Body Works Inc. 0.03% 42,193 $1.6M Reduce -5.6%
ENR Energizer Holdings Inc. 0.03% 55,453 $1.6M Reduce -0.1%
MTUS Metallus Inc. 0.03% 79,905 $1.6M Reduce -2.9%
RS Reliance Inc. 0.03% 5,630 $1.6M Reduce -0.1%
USPH U.S. Physical Therapy Inc. 0.03% 17,313 $1.6M Reduce -0.1%
BGC BGC Group Inc. Class A 0.03% 191,582 $1.6M New
EXEL Exelixis Inc. 0.03% 69,987 $1.6M Reduce -60.9%
URBN Urban Outfitters Inc. 0.03% 38,300 $1.6M Reduce -5.1%
BLDR Builders Firstsource Inc. 0.03% 11,125 $1.5M Add +35.1%
COKE Coca-Cola Consolidated Inc. 0.03% 1,416 $1.5M Reduce -0.1%
EPC Edgewell Personal Care Co. 0.03% 37,902 $1.5M Reduce -0.1%
ED Consolidated Edison Inc. 0.03% 16,964 $1.5M Reduce -0.1%
IDCC Interdigital Inc. 0.03% 12,786 $1.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 8,568 $1.5M Reduce -17.7%
CHE Chemed Corp. 0.03% 2,689 $1.5M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,617 $1.5M Reduce -0.1%
SRE Sempra 0.03% 18,987 $1.4M Reduce -0.1%
ST Sensata Technologies Holdplc 0.03% 38,251 $1.4M Reduce -64.2%
TRV The Travelers Cos Inc. 0.03% 7,030 $1.4M Reduce -3.6%
ALL Allstate Corp. 0.03% 8,917 $1.4M Reduce -3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 37,203 $1.4M Reduce -0.1%
ELF Elf Beauty Inc. 0.03% 6,731 $1.4M Add +140.4%
SCHW Schwab (charles) Corp. 0.03% 19,056 $1.4M Reduce -5.1%
RH RH 0.03% 5,677 $1.4M Reduce -7.5%
MLI Mueller Industries Inc. 0.03% 24,309 $1.4M Add +7.1%
PEG Public Service Enterprise GP 0.03% 18,494 $1.4M Reduce -0.1%
IART Integra Lifesciences Holding 0.03% 46,603 $1.4M Reduce -0.1%
FIVE Five Below 0.03% 12,431 $1.4M Add +39.7%
NCMI National Cinemedia Inc. 0.03% 307,498 $1.4M No change
ONB Old National Bancorp 0.03% 78,176 $1.3M Reduce -13.9%
WWD Woodward Inc. 0.03% 7,566 $1.3M Reduce -27.5%
CELH Celsius Holdings Inc. 0.03% 23,039 $1.3M Add +31.6%
CAKE The Cheesecake Factory Inc. 0.03% 33,479 $1.3M Add +26.3%
SR Spire Inc. 0.03% 21,629 $1.3M Reduce -0.1%
CI The Cigna Group 0.03% 3,962 $1.3M Reduce -32.9%
ITW Illinois Tool Works 0.03% 5,517 $1.3M Add +6.6%
ALV Autoliv Inc. 0.03% 12,200 $1.3M Add +238.9%
ES Eversource Energy 0.03% 22,866 $1.3M Add +397.1%
AVA Avista Corp. 0.03% 37,182 $1.3M Reduce -0.1%
THO Thor Industries Inc. 0.03% 13,662 $1.3M Reduce -8.7%
LEA Lear Corp. 0.03% 11,063 $1.3M Reduce -0.1%
FIBK First Interstate Bancsys-A 0.03% 45,448 $1.3M Reduce -26.9%
MAS Masco Corp. 0.03% 18,848 $1.3M Reduce -18.2%
AGCO Agco Corp. 0.03% 12,665 $1.2M Reduce -0.1%
CNXC Concentrix Corp. 0.03% 19,571 $1.2M Reduce -0.1%
CTRA Coterra Energy Inc. 0.02% 45,527 $1.2M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.02% 4,496 $1.2M Reduce -4.9%
CC The Chemours Co. 0.02% 53,659 $1.2M Reduce -0.1%
TMHC Taylor Morrison Home Corp. 0.02% 21,621 $1.2M Reduce -4.5%
JXN Jackson Financial Inc. Class A 0.02% 16,064 $1.2M Add +7.1%
MATX Matson Inc. 0.02% 9,070 $1.2M Reduce -30.1%
TMO Thermo Fisher Scientific Inc. 0.02% 2,081 $1.2M Reduce -0.1%
FMC FMC Corp. 0.02% 19,925 $1.1M Add +99.7%
HIG Hartford Insurance Group Inc. 0.02% 11,344 $1.1M Reduce -0.1%
PAYX Paychex Inc. 0.02% 9,617 $1.1M New
CTAS Cintas Corp. 0.02% 1,608 $1.1M Reduce -0.1%
LBRT Liberty Energy Inc. 0.02% 52,187 $1.1M Reduce -51.4%
UBER Uber Technologies Inc. 0.02% 14,976 $1.1M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,214 $1.1M Add +6.8%
EMR Emerson Electric Co. 0.02% 9,817 $1.1M Reduce -0.2%
HI Hillenbrand Inc. 0.02% 26,949 $1.1M Reduce -25.1%
ALGN Align Technology Inc. 0.02% 4,406 $1.1M Reduce -0.1%
WEC WEC Energy Group Inc. 0.02% 13,566 $1.1M Reduce -0.1%
COLL Collegium Pharmaceutical Inc. 0.02% 32,916 $1.1M Reduce -79.1%
NVST Envista Holdings Corp. 0.02% 63,378 $1.1M Reduce -0.1%
MMS Maximus Inc. 0.02% 12,275 $1.1M Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.02% 68,002 $1.0M Reduce -6.4%
ALE Allete Inc. 0.02% 16,783 $1.0M Reduce -0.1%
AME Ametek Inc. 0.02% 6,207 $1.0M Reduce -0.1%
EIX Edison International 0.02% 14,314 $1.0M Reduce -0.1%
AVNT Avient Corp. 0.02% 23,433 $1.0M Reduce -0.1%
XEL Xcel Energy Inc. 0.02% 19,141 $1.0M Reduce -0.1%
PCG P G & E Corp. 0.02% 58,240 $1.0M Reduce -0.1%
MMSI Merit Medical Systems Inc. 0.02% 11,806 $1.0M Reduce -0.1%
SEE Sealed Air Corp. 0.02% 29,170 $1.0M Reduce -80.9%
MAN Manpowergroup Inc. 0.02% 14,519 $1.0M Reduce -0.2%
POR Portland General Electric Co. 0.02% 23,100 $999K Add +579.4%
LECO Lincoln Electric Holdings 0.02% 5,200 $981K New
METCB Ramaco Resources Inc. Class B 0.02% 90,262 $980K Reduce -0.1%
BA The Boeing Co. 0.02% 5,355 $975K Reduce -5.4%
AWK American Water Works Co. Inc. 0.02% 7,517 $971K No change
UA Under Armour Inc. Class C 0.02% 147,880 $966K Reduce -0.1%
INTU Intuit Inc. 0.02% 1,396 $917K Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,573 $915K Reduce -0.1%
KHC The Kraft Heinz Co. 0.02% 28,373 $914K No change
LAD Lithia Motors Inc. 0.02% 3,595 $908K Add +7.9%
SEIC Sei Investments Company 0.02% 14,028 $907K Reduce -8.5%
HCA HCA Healthcare Inc. 0.02% 2,788 $896K Reduce -5.1%
APD Air Products & Chemicals Inc. 0.02% 3,465 $894K Reduce -0.1%
LKQ LKQ Corp. 0.02% 21,418 $891K Add +148.5%
DRI Darden Restaurants Inc. 0.02% 5,872 $889K Reduce -0.1%
ARMK Aramark 0.02% 26,000 $885K New
WTW Willis Towers Watson PLC 0.02% 3,355 $879K Reduce -0.1%
MTZ Mastec Inc. 0.02% 8,151 $872K Reduce -20.6%
PFG Principal Financial Group 0.02% 11,114 $872K Reduce -0.1%
APH Amphenol Corp. Class A 0.02% 12,864 $867K Reduce -13.3%
PPL PPL Corp. 0.02% 31,239 $864K No change
CMI Cummins Inc. 0.02% 3,087 $855K Reduce -0.2%
BOOT Boot Barn Holdings Inc. 0.02% 6,623 $854K Reduce -74.1%
LEN Lennar Corp. Class A 0.02% 5,687 $852K Reduce -5.5%
HALO Halozyme Therapeutics Inc. 0.02% 16,088 $842K No change
BIIB Biogen Inc. 0.02% 3,613 $838K Reduce -0.2%
WAT Waters Corp. 0.02% 2,885 $837K Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.02% 9,037 $809K Reduce -0.2%
LPG Dorian LPG Ltd. 0.02% 19,100 $801K No change
KMT Kennametal Inc. 0.02% 33,890 $798K Reduce -0.1%
PCTY Paylocity Holding Corp. 0.02% 6,014 $793K Reduce -0.1%
JBLU Jetblue Airways Corp. 0.02% 129,360 $788K Reduce -11.9%
LII Lennox International Inc. 0.02% 1,458 $780K No change
BWA Borgwarner Inc. 0.02% 24,037 $775K No change
RDN Radian Group Inc. 0.02% 24,931 $775K No change
CPAY Corpay Inc. 0.02% 2,907 $774K Add +329.4%
BRC Brady Corporation Class A 0.02% 11,700 $772K No change
THS Treehouse Foods Inc. 0.02% 20,982 $769K Reduce -0.1%
ABT Abbott Laboratories 0.02% 7,328 $761K Reduce -0.1%
MTN Vail Resorts Inc. 0.02% 4,200 $757K New
BURL Burlington Stores Inc. 0.02% 3,150 $756K New
WRK Westrock Co. 0.02% 14,914 $750K Reduce -45.8%
MOS The Mosaic Co. 0.02% 25,925 $749K Add +437.3%
BALL Ball Corp. 0.01% 12,229 $734K Reduce -0.2%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 19,415 $718K Add +65.7%
DLB Dolby Laboratories Inc. Class A 0.01% 8,939 $708K No change
CADE Cadence Bank 0.01% 25,000 $707K No change
DPZ Domino's Pizza Inc. 0.01% 1,350 $697K No change
XPO Xpo Inc. 0.01% 6,352 $674K Reduce -32.9%
RSG Republic Services Inc. 0.01% 3,457 $672K No change
GGG Graco Inc. 0.01% 8,440 $669K Reduce -52.2%
JCI Johnson Controls Internation 0.01% 10,050 $668K No change
AES AES Corp. 0.01% 37,969 $667K No change
ILMN Illumina Inc. 0.01% 6,367 $665K No change
TDC Teradata Corp. 0.01% 18,968 $656K No change
GEV GE Vernova Inc. 0.01% 3,729 $640K No change
NOW ServiceNow Inc. 0.01% 800 $629K No change
SLGN Silgan Holdings Inc. 0.01% 14,600 $618K No change
TPH Tri Pointe Homes Inc. 0.01% 16,490 $614K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.01% 1,800 $610K No change
PPG PPG Industries Inc. 0.01% 4,824 $607K Add +45.1%
MD Pediatrix Medical Group Inc. 0.01% 79,654 $601K Reduce -9.8%
ACM Aecom 0.01% 6,788 $598K No change
BKE The Buckle Inc. 0.01% 16,200 $598K No change
GMS GMS Inc. 0.01% 7,400 $597K New
ETN Eaton Corp. PLC 0.01% 1,874 $588K No change
MRCY Mercury Systems Inc. 0.01% 21,678 $585K No change
FCN Fti Consulting Inc. 0.01% 2,707 $583K No change
BC Brunswick Corp. 0.01% 7,800 $568K No change
FCX Freeport-McMoran Inc. 0.01% 11,691 $568K No change
OSUR Orasure Technologies Inc. 0.01% 133,230 $568K No change
OMCL Omnicell Inc. 0.01% 20,727 $561K No change
AMWD American Woodmark Corp. 0.01% 7,029 $552K Reduce -22.3%
CAG Conagra Brands Inc. 0.01% 19,200 $546K Add +231.0%
VAC Marriott Vacations World 0.01% 6,246 $545K No change
SHW The Sherwin-Williams Co. 0.01% 1,822 $544K Reduce -10.3%
QDEL Quidelortho Corp. 0.01% 15,933 $529K No change
CCK Crown Holdings Inc. 0.01% 7,100 $528K New
AVT Avnet Inc. 0.01% 10,000 $515K No change
MSI Motorola Solutions Inc. 0.01% 1,300 $502K No change
DNOW Dnow Inc. 0.01% 36,127 $496K Reduce -54.0%
AXTA Axalta Coating Systems Ltd. 0.01% 14,300 $489K No change
TTWO Take-Two Interactive Softwre 0.01% 3,109 $483K No change
ZTS Zoetis Inc. 0.01% 2,700 $468K New
IR Ingersoll-Rand Inc. 0.01% 5,100 $463K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $457K New
ECL Ecolab Inc. 0.01% 1,895 $451K Reduce -41.1%
GRBK Green Brick Partners Inc. 0.01% 7,800 $446K New
APPF Appfolio Inc. Class A 0.01% 1,800 $440K New
VMI Valmont Industries 0.01% 1,600 $439K No change
ARCB Arcbest Corp. 0.01% 4,000 $428K Add +60.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 18,052 $412K Reduce -18.8%
VC Visteon Corp. 0.01% 3,842 $410K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 31,141 $391K No change
ASIX Advansix Inc. 0.01% 17,025 $390K No change
ON On Semiconductor 0.01% 5,550 $380K No change
RF Regions Financial Corp. 0.01% 18,900 $379K No change
OPLN Openlane Inc. 0.01% 22,703 $377K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 2,352 $375K Reduce -51.0%
GEO The Geo Group Inc. 0.01% 25,000 $359K No change
ANSS Ansys Inc. 0.01% 1,100 $354K No change
RMD Resmed Inc. 0.01% 1,840 $352K No change
CTVA Corteva Inc. 0.01% 6,449 $348K No change
AMG Affiliated Managers Group 0.01% 2,188 $342K No change
CWT California Water Service Grp 0.01% 7,017 $340K No change
DBX Dropbox Inc. Class A 0.01% 14,800 $333K No change
SPSC SPS Commerce Inc. 0.01% 1,700 $320K No change
NOC Northrop Grumman Corp. 0.01% 723 $315K Reduce -14.6%
TER Teradyne Inc. 0.01% 2,000 $297K No change
BKR Baker Hughes Co. 0.01% 8,396 $295K No change
DLTR Dollar Tree Inc. 0.01% 2,744 $293K Add +31.0%
MNST Monster Beverage Corp. 0.01% 5,795 $289K No change
NAVI Navient Corp. 0.01% 19,620 $286K No change
NLY Annaly Capital Management Inc. 0.01% 14,800 $282K New
CBRL Cracker Barrel Old Country 0.01% 6,400 $270K No change
NUE Nucor Corp. 0.01% 1,700 $269K No change
KSS Kohls Corp. 0.01% 11,500 $264K No change
DAN Dana Inc. 0.01% 21,373 $259K No change
DD Dupont DE Nemours Inc. 0.01% 3,218 $259K No change
KDP Keurig Dr Pepper Inc. 0.01% 7,300 $244K No change
MLM Martin Marietta Materials 0.00% 431 $234K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,172 $226K No change
YELP Yelp Inc. 0.00% 6,100 $225K No change
TTE Totalenergies SE -Spon ADR 0.00% 3,325 $222K Reduce -28.9%
NEOG Neogen Corp. 0.00% 14,118 $221K No change
CDW CDW Corp. 0.00% 974 $218K No change
ULTA Ulta Beauty Inc. 0.00% 550 $212K No change
BBY Best Buy Co. Inc. 0.00% 2,500 $211K No change
RJF Raymond James Financial Inc. 0.00% 1,700 $210K No change
CNQ Canadian Natural Resources 0.00% 5,800 $206K No change
ASTH Astrana Health Inc. 0.00% 4,856 $197K No change
AVY Avery Dennison Corp. 0.00% 900 $197K No change
VRSN Verisign Inc. 0.00% 1,100 $196K No change
HAIN Hain Celestial Group Inc. 0.00% 27,900 $193K No change
NTRS Northern Trust Corp. 0.00% 2,300 $193K No change
QRVO Qorvo Inc. 0.00% 1,600 $186K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,500 $185K No change
AKAM Akamai Technologies Inc. 0.00% 2,000 $180K No change
GEN Gen Digital Inc. 0.00% 7,200 $180K No change
HOLX Hologic Inc. 0.00% 2,400 $178K No change
AMCR Amcor PLC 0.00% 18,100 $177K No change
MOG.A Moog Inc. Class A 0.00% 1,031 $172K Reduce -28.1%
VYX NCR Voyix Corp. 0.00% 13,776 $170K Reduce -62.8%
BRBR Bellring Brands Inc. 0.00% 2,792 $160K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1,211 $158K Reduce -41.8%
PARAA Paramount Global Class B 0.00% 14,782 $154K No change
ALLE Allegion PLC 0.00% 1,300 $154K No change
ALB Albemarle Corp. 0.00% 1,600 $153K New
EA Electronic Arts Inc. 0.00% 1,100 $153K No change
CASH Pathward Financial Inc. 0.00% 2,502 $142K No change
KR Kroger Co. 0.00% 2,800 $140K New
EPAM Epam Systems Inc. 0.00% 700 $132K No change
WDS Woodside Energy Group-ADR 0.00% 6,800 $128K New
OZK Bank Ozk 0.00% 2,939 $120K Reduce -39.0%
WBS Webster Financial Corp. 0.00% 2,649 $115K Reduce -96.1%
HSIC Henry Schein Inc. 0.00% 1,600 $103K No change
BEN Franklin Templeton Inc. 0.00% 4,242 $95K No change
ADUS Addus Homecare Corp. 0.00% 800 $93K No change
COST Costco Wholesale Corp. 0.00% 100 $85K New
EQT Eqt Corp. 0.00% 2,200 $81K No change
MKTX Marketaxess Holdings Inc. 0.00% 400 $80K No change
RUN Sunrun Inc. 0.00% 6,761 $80K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 35,422 $72K No change
UNFI United Natural Foods Inc. 0.00% 3,512 $46K Reduce -95.8%
RL Ralph Lauren Corp. 0.00% 115 $20K No change
GRAL Grail Inc. 0.00% 1,061 $16K Reduce -0.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,146 $14K No change
CHX Championx Corp. 0.00% 329 $11K No change
MRO Marathon Oil Corp. 0.00% 241 $7K No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.42
DIS The Walt Disney Co. Reduce -19.3% 0.46% −0.25
WDC Western Digital Corp. Reduce -58.4% 0.19% −0.22
ERF Enerplus Corp. Sold out 0.00% −0.22
VT Vanguard Tot World STK ETF Sold out 0.00% −0.21
HES Hess Corp. Reduce -16.4% 0.66% −0.17
COP Conocophillips Reduce -8.4% 0.59% −0.14
UNP Union Pacific Corp. Reduce -59.4% 0.08% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 1.04% −0.12
WFC Wells Fargo & Co. Reduce -18.3% 0.54% −0.11
TGT Target Corp. Reduce -6.8% 0.36% −0.11
HRB H&R Block Inc. Reduce -53.1% 0.11% −0.11
MU Micron Technology Inc. Reduce -29.3% 0.38% −0.11
COLL Collegium Pharmaceutical Inc. Reduce -79.1% 0.02% −0.11
MRK Merck & Co. Inc. Reduce -9.6% 0.54% −0.10
SEE Sealed Air Corp. Reduce -80.9% 0.02% −0.10
BNY Bank of New York Mellon Corp. Reduce -20.7% 0.40% −0.09
INTC Intel Corp. Reduce -0.6% 0.20% −0.09
FIS Fidelity National Info Serv Reduce -22.1% 0.32% −0.09
FAF First American Financial Reduce -44.1% 0.08% −0.09
CNC Centene Corp. Reduce -1.0% 0.41% −0.09
BDC Belden Inc. Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -0.5% 0.47% −0.08
BAX Baxter International Inc. Reduce -3.3% 0.24% −0.08
PB Prosperity Bancshares Inc. Reduce -59.7% 0.05% −0.08
C Citigroup Inc. Reduce -10.6% 0.59% −0.08
WBS Webster Financial Corp. Reduce -96.1% 0.00% −0.07
AMD Advanced Micro Devices Reduce -0.7% 0.50% −0.07
MA Mastercard Inc. Class A Reduce -0.9% 0.54% −0.06
SWAV Shockwave Medical Inc. Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -1.3% 0.44% −0.06
V Visa Inc. Class A Reduce -1.1% 0.63% −0.06
EXEL Exelixis Inc. Reduce -60.9% 0.03% −0.06
PVH PVH Corp. Reduce -8.3% 0.12% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.05
HAL Halliburton Co. Reduce -0.7% 0.29% −0.05
ST Sensata Technologies Holdplc Reduce -64.2% 0.03% −0.05
UNM Unum Group Reduce -15.3% 0.19% −0.05
KNSL Kinsale Capital Group Inc. Reduce -0.9% 0.13% −0.05
ARW Arrow Electronics Inc. Reduce -15.8% 0.17% −0.05
EW Edwards Lifesciences Corp. Reduce -4.6% 0.47% −0.05
TREX Trex Company Inc. Reduce -14.4% 0.08% −0.04
IFF Intl Flavors & Fragrances Reduce -34.2% 0.11% −0.04
CSL Carlisle Cos Inc. Reduce -33.0% 0.09% −0.04
DAL Delta Air Lines Inc. Reduce -8.7% 0.33% −0.04
VST Vistra Corp. Sold out 0.00% −0.04
ALK Alaska Air Group Inc. Reduce -0.4% 0.45% −0.04
GEHC GE Healthcare Technology Reduce -8.8% 0.12% −0.04
WSM Williams-Sonoma Inc. Reduce -25.0% 0.07% −0.04
HBI Hanesbrands Inc. Reduce -1.6% 0.17% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +1.4% 3.72% +0.69
XOM Exxon Mobil Corp. Add +56.7% 1.11% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +3446.6% 0.32% +0.31
CHRD Chord Energy Corp. Add +8442.5% 0.23% +0.22
HUM Humana Inc. Add +25.5% 0.79% +0.20
EG Everest Group Ltd. Add +85.8% 0.46% +0.20
SOLV Solventum Corp. Add +3206.9% 0.16% +0.16
SNX TD Synnex Corp. Add +303.6% 0.15% +0.12
MTCH Match Group Inc. Add +2110.8% 0.12% +0.11
JBL Jabil Inc. Add +126.2% 0.24% +0.11
CUBI Customers Bancorp Inc. New 0.10% +0.10
WAL Western Alliance Bancorp New 0.10% +0.10
CHRW C.H. Robinson Worldwide Inc. Add +536.9% 0.11% +0.09
HII Huntington Ingalls Industrie Add +313.2% 0.13% +0.09
APTV Aptiv Irish Holdings Ltd. Add +385.9% 0.12% +0.09
COLB Columbia Banking System Inc. Add +106.6% 0.16% +0.09
SRPT Sarepta Therapeutics Inc. New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +9.3% 0.79% +0.08
FIX Comfort Systems USA Inc. New 0.07% +0.07
PFSI Pennymac Financial Services Add +48.0% 0.19% +0.06
MTDR Matador Resources Co. Add +47.3% 0.26% +0.06
JNJ Johnson & Johnson Add +19.1% 0.64% +0.05
SAIA Saia Inc. Add +417.8% 0.07% +0.05
ADP Automatic Data Processing Add +187.4% 0.07% +0.04
LEG Leggett & Platt Inc. Add +182.4% 0.10% +0.04
CHTR Charter Communications Inc. Class A Add +13.3% 0.31% +0.04
EXE Expand Energy Corp. Add +71.7% 0.11% +0.04
CPRI Capri Holdings Ltd. Add +54.8% 0.37% +0.04
MYRG MYR Group Inc./Delaware New 0.04% +0.04
WCC Wesco International Inc. Add +48.9% 0.13% +0.03
CSCO Cisco Systems Inc. Add +15.7% 0.41% +0.03
BGC BGC Group Inc. Class A New 0.03% +0.03
DIN Dine Brands Global Inc. Add +92.7% 0.10% +0.03
GLW Corning Inc. Add +370.7% 0.04% +0.03
TSLA Tesla Inc. Add +1.8% 0.23% +0.03
NEE Nextera Energy Inc. Add +4.0% 0.21% +0.03
P Everpure Inc. Class A Add +34.5% 0.06% +0.02
CRK Comstock Resources Inc. Add +22.2% 0.09% +0.02
PAYX Paychex Inc. New 0.02% +0.02
SLB SLB Ltd. Add +24.9% 0.37% +0.02
NCLH Norwegian Cruise Line Holdin Add +29.2% 0.17% +0.02
ES Eversource Energy Add +397.1% 0.03% +0.02
LECO Lincoln Electric Holdings New 0.02% +0.02
SWN Southwestern Energy Co. Add +44.6% 0.09% +0.02
ADBE Adobe Inc. Add +11.3% 0.11% +0.02
ARMK Aramark New 0.02% +0.02
PENN Penn Entertainment Inc. Add +65.6% 0.04% +0.02
ALV Autoliv Inc. Add +238.9% 0.03% +0.02
ELF Elf Beauty Inc. Add +140.4% 0.03% +0.02
POR Portland General Electric Co. Add +579.4% 0.02% +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