South Dakota Investment Council

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), South Dakota Investment Council reported 588 stock positions worth $5.1 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 12.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and Microsoft (MSFT, 4.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 12, added to 89 and reduced 131. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +24%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$5.1B (Q3 2024)
SEC Filing
0001538846-24-000010 ↗ filed Nov 4, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $4.9B Q2 2024 Q3 2024: $5.1B $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 588 stocks · $5.1B

VWO Vanguard Ftse Emerging Marke 12.81% 13,696,606 $655.4M Add +0.3%
AGG iShares Core U.S. Aggregate 5.74% 2,898,030 $293.5M Add +23.6%
MSFT Microsoft Corp. 4.42% 525,669 $226.2M Reduce -0.2%
AAPL Apple Inc. 3.94% 865,097 $201.6M Add +0.5%
VTOL Bristow Group Inc. 2.55% 3,768,665 $130.7M Reduce -7.7%
NVDA Nvidia Corp. 2.36% 995,750 $120.9M Reduce -0.1%
AMZN Amazon.com Inc. 2.29% 627,861 $117.0M Reduce -2.9%
GOOGL Alphabet Inc. Class A 1.49% 459,242 $76.2M Reduce -0.5%
META Meta Platforms Inc. Class A 1.42% 126,688 $72.5M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.35% 414,116 $69.2M Reduce -4.7%
LLY Eli Lilly & Co. 1.14% 65,909 $58.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.09% 121,537 $55.9M Reduce -2.1%
XOM Exxon Mobil Corp. 1.00% 438,429 $51.4M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.78% 68,159 $39.9M Reduce -9.7%
PFE Pfizer Inc. 0.76% 1,339,986 $38.8M Add +3.5%
JNJ Johnson & Johnson 0.72% 227,147 $36.8M Add +5.9%
HUM Humana Inc. 0.68% 109,598 $34.7M Add +6.0%
V Visa Inc. Class A 0.63% 117,000 $32.2M No change
PYPL PayPal Holdings Inc. 0.60% 394,283 $30.8M Reduce -0.4%
EG Everest Group Ltd. 0.60% 78,185 $30.6M Add +34.0%
RGA Reinsurance Group of America 0.59% 138,700 $30.2M Reduce -3.1%
MA Mastercard Inc. Class A 0.58% 60,172 $29.7M No change
HES Hess Corp. 0.58% 218,295 $29.6M Add +0.6%
USB US Bancorp 0.58% 645,639 $29.5M Reduce -0.7%
COP Conocophillips 0.55% 266,200 $28.0M Add +5.3%
CMCSA Comcast Corp. Class A 0.54% 658,886 $27.5M No change
CSCO Cisco Systems Inc. 0.52% 501,197 $26.7M Add +19.2%
AMAT Applied Materials Inc. 0.52% 131,481 $26.6M Reduce -1.1%
WFC Wells Fargo & Co. 0.51% 461,592 $26.1M Add +3.1%
MDT Medtronic PLC 0.49% 279,102 $25.1M Add +3.3%
ALK Alaska Air Group Inc. 0.48% 543,343 $24.6M No change
AMD Advanced Micro Devices 0.48% 149,574 $24.5M No change
RNR Renaissancere Holdings Ltd. 0.48% 89,528 $24.4M Add +0.8%
C Citigroup Inc. 0.47% 387,733 $24.3M Reduce -13.9%
MRK Merck & Co. Inc. 0.47% 210,886 $23.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 243,299 $23.4M Add +7.8%
TPR Tapestry Inc. 0.46% 497,819 $23.4M Reduce -7.8%
CNC Centene Corp. 0.46% 310,299 $23.4M Add +3.8%
JPM JPMorgan Chase & Co. 0.45% 109,274 $23.0M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.43% 427,492 $22.1M Add +25.4%
CPRI Capri Holdings Ltd. 0.43% 516,901 $21.9M Reduce -6.2%
JBL Jabil Inc. 0.41% 173,840 $20.8M Add +62.7%
EOG EOG Resources Inc. 0.40% 167,592 $20.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 487,088 $20.4M Add +27.8%
AVGO Broadcom Inc. 0.38% 113,870 $19.6M Add +2.9%
GPN Global Payments Inc. 0.38% 191,684 $19.6M Add +51.1%
OXY Occidental Petroleum Corp. 0.38% 380,902 $19.6M Add +16.2%
DG Dollar General Corp. 0.38% 231,229 $19.6M Add +62.5%
MRNA Moderna Inc. 0.38% 287,899 $19.2M Add +35.6%
TXN Texas Instruments Inc. 0.37% 92,263 $19.1M Reduce -21.3%
SOLV Solventum Corp. 0.37% 269,979 $18.8M Add +79.8%
COOP Mr Cooper Group Inc. 0.37% 203,789 $18.8M Reduce -8.1%
HAL Halliburton Co. 0.36% 642,745 $18.7M Add +55.5%
GILD Gilead Sciences Inc. 0.36% 221,038 $18.5M No change
LYB Lyondellbasell Indu Class A 0.36% 191,293 $18.3M Add +9.0%
TGT Target Corp. 0.36% 116,910 $18.2M Reduce -0.8%
WMT Walmart Inc. 0.35% 224,508 $18.1M Reduce -29.8%
DE Deere & Co. 0.35% 43,005 $17.9M Add +20.5%
DAL Delta Air Lines Inc. 0.34% 343,178 $17.4M Add +2.6%
FSLR First Solar Inc. 0.32% 66,301 $16.5M Reduce -6.6%
ACGL Arch Capital Group Ltd. 0.32% 147,248 $16.5M Add +2.5%
FANG Diamondback Energy Inc. 0.32% 94,490 $16.3M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.31% 241,619 $15.9M Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.31% 48,821 $15.8M Reduce -2.8%
DUK Duke Energy Corp. 0.31% 135,586 $15.6M No change
VZ Verizon Communications Inc. 0.30% 342,789 $15.4M Add +1.4%
SWK Stanley Black & Decker Inc. 0.29% 135,874 $15.0M Reduce -5.8%
CVS CVS Health Corp. 0.29% 237,445 $14.9M No change
UNM Unum Group 0.29% 247,349 $14.7M Add +33.8%
TSLA Tesla Inc. 0.29% 55,845 $14.6M No change
MU Micron Technology Inc. 0.28% 139,616 $14.5M No change
LKQ LKQ Corp. 0.28% 360,779 $14.4M Add +1584.5%
FDX FedEx Corp. 0.28% 52,553 $14.4M Reduce -8.9%
FIS Fidelity National Info Serv 0.28% 170,754 $14.3M Reduce -16.5%
STT State Street Corp. 0.28% 161,096 $14.3M Reduce -23.2%
PM Philip Morris International 0.28% 116,326 $14.1M Reduce -18.4%
SHEL Shell PLC-ADR 0.27% 211,777 $14.0M No change
EWBC East West Bancorp Inc. 0.26% 162,955 $13.5M Reduce -7.7%
BBWI Bath & Body Works Inc. 0.26% 420,441 $13.4M Add +896.5%
GD General Dynamics Corp. 0.26% 44,326 $13.4M Reduce -15.1%
BAX Baxter International Inc. 0.26% 352,664 $13.4M No change
FOXA Fox Corp. Class A 0.26% 315,809 $13.4M Reduce -3.2%
TEL Te Connectivity PLC 0.26% 88,197 $13.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.26% 28,368 $13.2M Reduce -16.2%
ELV Elevance Health Inc. 0.26% 25,351 $13.2M No change
TFC Truist Financial Corp. 0.25% 300,685 $12.9M Reduce -42.1%
FHN First Horizon Corp. 0.25% 818,766 $12.7M Reduce -0.8%
LRCX Lam Research Corp. 0.24% 15,332 $12.5M New
MDLZ Mondelez International Inc. Class A 0.24% 166,432 $12.3M Reduce -0.5%
NEE Nextera Energy Inc. 0.24% 143,646 $12.1M No change
WHR Whirlpool Corp. 0.23% 111,946 $12.0M No change
CHRD Chord Energy Corp. 0.23% 91,350 $11.9M Add +38.9%
RTX RTX Corp. 0.23% 97,244 $11.8M Reduce -25.4%
AIG American International Group 0.23% 160,828 $11.8M No change
MTDR Matador Resources Co. 0.23% 237,698 $11.7M Add +13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 162,378 $11.7M Reduce -50.0%
AN Autonation Inc. 0.23% 65,162 $11.7M Reduce -7.1%
GPI Group 1 Automotive Inc. 0.23% 30,433 $11.7M Reduce -14.4%
INCY Incyte Corp. 0.22% 170,735 $11.3M No change
UPS United Parcel Service Class B 0.22% 82,450 $11.2M Add +14.9%
MO Altria Group Inc. 0.22% 219,321 $11.2M Reduce -3.2%
PFSI Pennymac Financial Services 0.22% 97,767 $11.1M No change
ORCL Oracle Corp. 0.22% 65,123 $11.1M Reduce -20.2%
MTG Mgic Investment Corp. 0.21% 425,249 $10.9M Reduce -2.9%
NSC Norfolk Southern Corp. 0.21% 43,014 $10.7M Reduce -6.1%
REX Rex American Resources Corp. 0.20% 226,285 $10.5M Reduce -20.7%
PRU Prudential Financial Inc. 0.20% 85,309 $10.3M No change
LUV Southwest Airlines Co. 0.20% 343,413 $10.2M No change
LMT Lockheed Martin Corp. 0.20% 17,298 $10.1M Reduce -10.8%
PNC PNC Financial Services Group 0.19% 53,654 $9.9M Reduce -27.7%
EHC Encompass Health Corp. 0.19% 101,833 $9.8M No change
CACI Caci International Inc. Class A 0.19% 19,491 $9.8M No change
AMGN Amgen Inc. 0.19% 30,243 $9.7M Reduce -19.5%
APA Apa Corp. 0.19% 393,735 $9.6M Add +414.8%
VFC VF Corp. 0.19% 481,152 $9.6M Reduce -2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 232,987 $9.6M No change
KVUE Kenvue Inc. 0.18% 404,931 $9.4M Reduce -26.1%
ESNT Essent Group Ltd. 0.18% 144,455 $9.3M Add +6.4%
CUBI Customers Bancorp Inc. 0.18% 199,299 $9.3M Add +91.3%
DOW Dow Inc. 0.18% 168,925 $9.2M Add +228.3%
HBI Hanesbrands Inc. 0.18% 1,242,710 $9.1M Reduce -24.0%
LHX L3HARRIS Technologies Inc. 0.18% 38,025 $9.0M Reduce -4.5%
EXPE Expedia Group Inc. 0.18% 60,705 $9.0M No change
MTCH Match Group Inc. 0.17% 236,564 $9.0M Add +23.0%
ARW Arrow Electronics Inc. 0.17% 66,959 $8.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 223,308 $8.9M Reduce -21.5%
DINO HF Sinclair Corp. 0.17% 197,960 $8.8M Add +2.3%
KO The Coca-Cola Co. 0.17% 119,322 $8.6M Reduce -7.2%
EMN Eastman Chemical Co. 0.17% 76,292 $8.5M Reduce -14.1%
T AT&T Inc. 0.17% 387,110 $8.5M No change
MET Metlife Inc. 0.16% 99,736 $8.2M No change
NCLH Norwegian Cruise Line Holdin 0.16% 398,685 $8.2M Reduce -8.0%
INGR Ingredion Inc. 0.16% 59,312 $8.2M Reduce -10.4%
VTRS Viatris Inc. 0.16% 694,704 $8.1M No change
SNX TD Synnex Corp. 0.16% 66,976 $8.0M Add +3.7%
CW Curtiss-Wright Corp. 0.16% 24,309 $8.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 44,655 $8.0M Reduce -44.9%
WDC Western Digital Corp. 0.15% 116,027 $7.9M Reduce -3.7%
BCO The Brink's Co. 0.15% 67,799 $7.8M No change
PVH PVH Corp. 0.15% 74,098 $7.5M Add +35.6%
INTC Intel Corp. 0.14% 316,349 $7.4M No change
GEHC GE Healthcare Technology 0.14% 78,010 $7.3M No change
WCC Wesco International Inc. 0.14% 43,534 $7.3M Add +10.1%
ABG Asbury Automotive Group 0.14% 30,618 $7.3M Reduce -35.2%
TKR Timken Co. 0.14% 85,458 $7.2M No change
AR Antero Resources Corp. 0.14% 250,734 $7.2M No change
CFR Cullen/Frost Bankers Inc. 0.14% 63,695 $7.1M Reduce -10.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 97,013 $7.0M Add +20.9%
WBA Walgreens Boots Alliance Inc. 0.14% 773,562 $6.9M Add +26.7%
LW Lamb Weston Holdings Inc. 0.13% 104,710 $6.8M New
EXC Exelon Corp. 0.13% 166,085 $6.7M No change
HII Huntington Ingalls Industrie 0.13% 25,109 $6.6M No change
WAL Western Alliance Bancorp 0.13% 75,864 $6.6M No change
AFL Aflac Inc. 0.13% 58,283 $6.5M Reduce -48.9%
COLB Columbia Banking System Inc. 0.12% 243,845 $6.4M Reduce -39.7%
ZBRA Zebra Technologies Corp. Class A 0.12% 17,186 $6.4M Reduce -43.6%
SO The Southern Co. 0.12% 70,483 $6.4M No change
BANC Banc of California Inc. 0.12% 430,154 $6.3M Reduce -26.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 76,220 $6.3M No change
HAS Hasbro Inc. 0.12% 86,688 $6.3M Reduce -33.4%
PEP Pepsico Inc. 0.12% 36,179 $6.2M No change
PPC Pilgrim's Pride Corp. 0.12% 132,885 $6.1M Reduce -14.6%
ACN Accenture PLC Class A 0.12% 17,257 $6.1M Reduce -3.4%
BRY Berry Corp. 0.12% 1,177,302 $6.1M No change
LEG Leggett & Platt Inc. 0.12% 440,651 $6.0M Add +1.3%
GNRC Generac Holdings Inc. 0.11% 36,883 $5.9M Reduce -17.3%
OSK Oshkosh Corp. 0.11% 56,972 $5.7M No change
EME Emcor Group Inc. 0.11% 13,172 $5.7M No change
NXPI NXP Semiconductors NV 0.11% 23,581 $5.7M No change
LOW Lowe's Cos Inc. 0.11% 20,642 $5.6M Reduce -10.8%
ABBV Abbvie Inc. 0.11% 28,171 $5.6M No change
NKE Nike Inc. Class B 0.11% 62,839 $5.6M Add +141.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 8 $5.5M No change
SCI Service Corp. International 0.11% 69,975 $5.5M Reduce -33.6%
NWE Northwestern Energy Group Inc. 0.11% 96,362 $5.5M Add +4.6%
WOLF Wolfspeed Inc. 0.11% 567,834 $5.5M Add +123.8%
HON Honeywell International Inc. 0.11% 26,179 $5.4M No change
CMA Comerica Inc. 0.10% 89,404 $5.4M Reduce -43.9%
CRK Comstock Resources Inc. 0.10% 480,251 $5.3M Add +11.1%
QCOM Qualcomm Inc. 0.10% 31,334 $5.3M Reduce -5.7%
MCHP Microchip Technology Inc. 0.10% 66,061 $5.3M Add +120.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 64,216 $5.3M No change
TAP Molson Coors Beverage Co. Class B 0.10% 90,518 $5.2M Add +32.1%
IVZ Invesco Ltd. 0.10% 295,113 $5.2M No change
DIN Dine Brands Global Inc. 0.10% 165,439 $5.2M Add +24.1%
DY Dycom Industries Inc. 0.10% 26,032 $5.1M No change
SFM Sprouts Farmers Market Inc. 0.10% 45,472 $5.0M Reduce -13.5%
PG The Procter & Gamble Co. 0.10% 28,391 $4.9M No change
FAF First American Financial 0.10% 74,467 $4.9M Reduce -2.0%
ASB Associated Banc-Corp. 0.10% 227,582 $4.9M No change
NFG National Fuel Gas Co. 0.10% 80,602 $4.9M No change
SWN Southwestern Energy Co. 0.09% 676,513 $4.8M No change
CRBG Corebridge Financial Inc. 0.09% 164,330 $4.8M New
CELH Celsius Holdings Inc. 0.09% 151,718 $4.8M Add +558.5%
HWC Hancock Whitney Corp. 0.09% 92,671 $4.7M No change
LVS Las Vegas Sands Corp. 0.09% 93,754 $4.7M No change
KNX Knight-Swift Transportation 0.09% 87,282 $4.7M No change
AMED Amedisys Inc. 0.09% 48,341 $4.7M No change
PGR Progressive Corp. 0.09% 18,328 $4.7M No change
GMED Globus Medical Inc. Class A 0.09% 63,764 $4.6M No change
ENS Enersys 0.09% 44,262 $4.5M No change
TTEK Tetra Tech Inc. 0.09% 93,370 $4.4M No change
BKH Black Hills Corp. 0.09% 71,775 $4.4M No change
RRX Regal Rexnord Corp. 0.09% 26,423 $4.4M No change
ADBE Adobe Inc. 0.08% 8,385 $4.3M Reduce -14.3%
ROCK Gibraltar Industries Inc. 0.08% 61,090 $4.3M No change
UNP Union Pacific Corp. 0.08% 17,106 $4.2M No change
GS Goldman Sachs Group Inc. 0.08% 8,455 $4.2M No change
FIX Comfort Systems USA Inc. 0.08% 10,565 $4.1M No change
DAR Darling Ingredients Inc. 0.08% 110,740 $4.1M Add +3.4%
MASI Masimo Corp. 0.08% 30,611 $4.1M No change
VSAT Viasat Inc. 0.08% 340,296 $4.1M Add +0.5%
PH Parker Hannifin Corp. 0.08% 6,383 $4.0M Reduce -2.5%
CB Chubb Ltd. 0.08% 13,714 $4.0M No change
URI United Rentals Inc. 0.08% 4,833 $3.9M Reduce -6.9%
CVX Chevron Corp. 0.08% 26,436 $3.9M Reduce -19.1%
CSL Carlisle Cos Inc. 0.08% 8,571 $3.9M Reduce -18.1%
ALV Autoliv Inc. 0.07% 41,042 $3.8M Add +236.4%
TOL Toll Brothers Inc. 0.07% 24,523 $3.8M No change
WSM Williams-Sonoma Inc. 0.07% 24,360 $3.8M No change
RPM RPM International Inc. 0.07% 30,625 $3.7M No change
ADP Automatic Data Processing 0.07% 13,387 $3.7M No change
CLH Clean Harbors Inc. 0.07% 15,150 $3.7M No change
VRN Veren Inc. 0.07% 588,672 $3.6M No change
WBD Warner Bros Discovery Inc. 0.07% 438,748 $3.6M No change
ADI Analog Devices Inc. 0.07% 15,683 $3.6M Reduce -8.2%
GNTX Gentex Corp. 0.07% 121,237 $3.6M Add +81.7%
GM General Motors Co. 0.07% 80,161 $3.6M Reduce -7.0%
LPX Louisiana-Pacific Corp. 0.07% 32,895 $3.5M Reduce -21.5%
MIDD Middleby Corp. 0.07% 25,245 $3.5M No change
CAT Caterpillar Inc. 0.07% 8,964 $3.5M No change
DT Dynatrace Inc. 0.07% 65,518 $3.5M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 63,565 $3.5M No change
UTHR United Therapeutics Corp. 0.07% 9,638 $3.5M No change
BP BP PLC-Spons ADR 0.07% 110,010 $3.5M No change
SEM Select Medical Holdings Corp. 0.07% 98,356 $3.4M No change
CSX CSX Corp. 0.07% 98,684 $3.4M Add +45.6%
CEG Constellation Energy 0.07% 12,957 $3.4M No change
DHR Danaher Corp. 0.07% 11,982 $3.3M No change
TREX Trex Company Inc. 0.07% 49,964 $3.3M No change
WLK Westlake Corp. 0.07% 22,135 $3.3M No change
TGNA Tegna Inc. 0.07% 210,724 $3.3M No change
CXT Crane NXT Co. 0.06% 59,200 $3.3M Add +3.1%
DVN Devon Energy Corp. 0.06% 84,226 $3.3M No change
TXRH Texas Roadhouse Inc. 0.06% 18,564 $3.3M No change
AXS Axis Capital Holdings Ltd. 0.06% 41,071 $3.3M New
MRSH Marsh & McLennan Cos 0.06% 14,652 $3.3M No change
EVR Evercore Inc. Class A 0.06% 12,822 $3.2M No change
LCII Lci Industries 0.06% 26,895 $3.2M No change
MSA Msa Safety Inc. 0.06% 18,183 $3.2M No change
MHK Mohawk Industries Inc. 0.06% 20,071 $3.2M Reduce -79.3%
UGI Ugi Corp. 0.06% 128,857 $3.2M No change
SAIA Saia Inc. 0.06% 7,231 $3.2M Add +7.4%
STZ Constellation Brands Inc. Class A 0.06% 12,238 $3.2M No change
SRPT Sarepta Therapeutics Inc. 0.06% 25,109 $3.1M No change
TMUS T-Mobile US Inc. 0.06% 15,046 $3.1M No change
OC Owens Corning 0.06% 17,456 $3.1M No change
LIN Linde PLC 0.06% 6,428 $3.1M No change
AMN Amn Healthcare Services Inc. 0.06% 71,925 $3.0M No change
PLNT Planet Fitness Inc. Class A 0.06% 37,285 $3.0M No change
LNC Lincoln National Corp. 0.06% 93,907 $3.0M Reduce -6.5%
CASY Casey's General Stores Inc. 0.06% 7,865 $3.0M No change
LNTH Lantheus Holdings Inc. 0.06% 26,714 $2.9M Reduce -16.3%
X United States Steel Corp. 0.06% 82,597 $2.9M Reduce -6.0%
MUR Murphy Oil Corp. 0.06% 86,397 $2.9M No change
CTSH Cognizant Tech Solutions-A 0.06% 37,474 $2.9M Reduce -6.5%
BX Blackstone Inc. 0.06% 18,480 $2.8M No change
MUSA Murphy USA Inc. 0.06% 5,722 $2.8M Reduce -14.9%
GE General Electric filed as GE AEROSPACE 0.06% 14,909 $2.8M No change
WTRG Essential Utilities Inc. 0.05% 71,006 $2.7M No change
MRC MRC Global Inc. 0.05% 214,669 $2.7M No change
KNSL Kinsale Capital Group Inc. 0.05% 5,820 $2.7M Reduce -63.5%
NEM Newmont Corp. 0.05% 50,305 $2.7M Reduce -22.5%
AON Aon PLC Class A 0.05% 7,770 $2.7M No change
ILMN Illumina Inc. 0.05% 20,408 $2.7M Add +220.5%
KLAC KLA Corp. 0.05% 3,418 $2.6M Reduce -66.8%
OLN Olin Corp. 0.05% 54,826 $2.6M No change
NVT Nvent Electric PLC 0.05% 37,395 $2.6M No change
OGS One Gas Inc. 0.05% 35,189 $2.6M No change
EFX Equifax Inc. 0.05% 8,875 $2.6M No change
FTNT Fortinet Inc. 0.05% 32,957 $2.6M Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 14,316 $2.5M No change
CARR Carrier Global Corp. 0.05% 30,853 $2.5M Reduce -3.7%
CZR Caesars Entertainment Inc. 0.05% 59,137 $2.5M Add +19.4%
WM Waste Management Inc. 0.05% 11,805 $2.5M No change
WNC Wabash National Corp. 0.05% 125,964 $2.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 22,066 $2.4M Add +22.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 47,082 $2.4M No change
BERY Berry Global Group Inc. 0.05% 34,281 $2.3M No change
FE Firstenergy Corp. 0.05% 52,382 $2.3M No change
DKS Dick's Sporting Goods Inc. 0.05% 11,112 $2.3M Reduce -34.5%
HD Home Depot Inc. 0.05% 5,703 $2.3M No change
SBUX Starbucks Corp. 0.04% 23,544 $2.3M Add +10.8%
TCBI Texas Capital Bancshares Inc. 0.04% 32,080 $2.3M No change
ISRG Intuitive Surgical Inc. 0.04% 4,653 $2.3M No change
PII Polaris Inc. 0.04% 27,420 $2.3M No change
MOH Molina Healthcare Inc. 0.04% 6,602 $2.3M Add +17.9%
MANH Manhattan Associates Inc. 0.04% 8,077 $2.3M Add +6.6%
PGNY Progyny Inc. 0.04% 135,624 $2.3M Add +20.4%
CRM Salesforce Inc. 0.04% 7,928 $2.2M No change
BLDR Builders Firstsource Inc. 0.04% 11,125 $2.2M No change
THC Tenet Healthcare Corp. 0.04% 12,934 $2.1M New
CL Colgate-Palmolive Co. 0.04% 20,671 $2.1M Reduce -3.8%
OGE Oge Energy Corp. 0.04% 52,037 $2.1M No change
CNK Cinemark Holdings Inc. 0.04% 76,435 $2.1M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 33,362 $2.1M Reduce -66.9%
MTH Meritage Homes Corp. 0.04% 10,314 $2.1M No change
ATR Aptargroup Inc. 0.04% 13,093 $2.1M No change
MMM 3M Co. 0.04% 15,279 $2.1M Reduce -11.5%
D Dominion Energy Inc. 0.04% 35,684 $2.1M No change
GLW Corning Inc. 0.04% 45,654 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 17,372 $2.0M Reduce -12.6%
PCAR Paccar Inc. 0.04% 20,614 $2.0M No change
PENN Penn Entertainment Inc. 0.04% 107,311 $2.0M No change
SWX Southwest Gas Holdings Inc. 0.04% 27,273 $2.0M No change
VAL Valaris Ltd. 0.04% 35,656 $2.0M No change
AZPN Aspen Technology Inc. 0.04% 8,317 $2.0M No change
AEP American Electric Power 0.04% 19,341 $2.0M No change
TFX Teleflex Inc. 0.04% 7,930 $2.0M No change
UFPI Ufp Industries Inc. 0.04% 14,875 $2.0M No change
COLM Columbia Sportswear Co. 0.04% 23,289 $1.9M No change
SSD Simpson Manufacturing Co. Inc. 0.04% 10,118 $1.9M No change
ELF Elf Beauty Inc. 0.04% 17,386 $1.9M Add +158.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 8,568 $1.9M No change
BDX Becton Dickinson and Co. 0.04% 7,783 $1.9M No change
BLD Topbuild Corp. 0.04% 4,604 $1.9M No change
HAE Haemonetics Corp. 0.04% 23,246 $1.9M No change
COKE Coca-Cola Consolidated Inc. 0.04% 1,416 $1.9M No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 88,904 $1.9M Reduce -33.9%
SWKS Skyworks Solutions Inc. 0.04% 18,788 $1.9M No change
NJR New Jersey Resources Corp. 0.04% 38,858 $1.8M No change
ES Eversource Energy 0.04% 26,866 $1.8M Add +17.5%
EXEL Exelixis Inc. 0.04% 69,987 $1.8M No change
IDCC Interdigital Inc. 0.04% 12,786 $1.8M No change
RRC Range Resources Corp. 0.04% 58,692 $1.8M No change
MLI Mueller Industries Inc. 0.04% 24,309 $1.8M No change
ED Consolidated Edison Inc. 0.03% 16,964 $1.8M No change
ENR Energizer Holdings Inc. 0.03% 55,453 $1.8M No change
BGC BGC Group Inc. Class A 0.03% 191,582 $1.8M No change
DLTR Dollar Tree Inc. 0.03% 24,692 $1.7M Add +799.9%
CRI Carter's Inc. 0.03% 26,690 $1.7M No change
QLYS Qualys Inc. 0.03% 13,354 $1.7M No change
ALL Allstate Corp. 0.03% 8,917 $1.7M No change
VVV Valvoline Inc. 0.03% 40,000 $1.7M New
PEG Public Service Enterprise GP 0.03% 18,494 $1.6M No change
TRV The Travelers Cos Inc. 0.03% 7,030 $1.6M No change
CFWFF Calfrac Well Services Ltd. 0.03% 590,858 $1.6M No change
RS Reliance Inc. 0.03% 5,630 $1.6M No change
HQY Healthequity Inc. 0.03% 19,876 $1.6M No change
CHE Chemed Corp. 0.03% 2,689 $1.6M No change
SRE Sempra 0.03% 18,987 $1.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,617 $1.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 15,689 $1.6M Add +53.6%
LH Labcorp Holdings Inc. 0.03% 6,891 $1.5M Reduce -32.7%
ALGN Align Technology Inc. 0.03% 6,006 $1.5M Add +36.3%
BKNG Booking Holdings Inc. 0.03% 361 $1.5M Reduce -20.8%
TMHC Taylor Morrison Home Corp. 0.03% 21,621 $1.5M No change
MTN Vail Resorts Inc. 0.03% 8,655 $1.5M Add +106.1%
THO Thor Industries Inc. 0.03% 13,662 $1.5M No change
MAS Masco Corp. 0.03% 17,748 $1.5M Reduce -5.8%
DXCM Dexcom Inc. 0.03% 21,883 $1.5M Add +21.2%
USPH U.S. Physical Therapy Inc. 0.03% 17,313 $1.5M No change
ONB Old National Bancorp 0.03% 78,176 $1.5M No change
SR Spire Inc. 0.03% 21,629 $1.5M No change
JXN Jackson Financial Inc. Class A 0.03% 15,930 $1.5M Reduce -0.8%
MEDP Medpace Holdings Inc. 0.03% 4,335 $1.4M No change
ITW Illinois Tool Works 0.03% 5,517 $1.4M No change
AVA Avista Corp. 0.03% 37,182 $1.4M No change
MYRG MYR Group Inc./Delaware 0.03% 13,891 $1.4M No change
NFLX Netflix Inc. 0.03% 1,981 $1.4M Reduce -42.7%
VT Vanguard Tot World STK ETF 0.03% 11,700 $1.4M New
EPC Edgewell Personal Care Co. 0.03% 37,902 $1.4M No change
CI The Cigna Group 0.03% 3,962 $1.4M No change
ST Sensata Technologies Holdplc 0.03% 38,251 $1.4M No change
LAD Lithia Motors Inc. 0.03% 4,295 $1.4M Add +19.5%
CAKE The Cheesecake Factory Inc. 0.03% 33,479 $1.4M No change
HIG Hartford Insurance Group Inc. 0.03% 11,344 $1.3M No change
CTAS Cintas Corp. 0.03% 6,432 $1.3M No change
FMC FMC Corp. 0.03% 19,925 $1.3M No change
SCHW Schwab (charles) Corp. 0.03% 20,256 $1.3M Add +6.3%
WEC WEC Energy Group Inc. 0.03% 13,566 $1.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 12,406 $1.3M Reduce -78.6%
ARMK Aramark 0.03% 33,550 $1.3M Add +29.0%
MATX Matson Inc. 0.03% 9,070 $1.3M No change
PAYX Paychex Inc. 0.03% 9,617 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.03% 2,081 $1.3M No change
COLL Collegium Pharmaceutical Inc. 0.02% 32,916 $1.3M No change
NVST Envista Holdings Corp. 0.02% 63,378 $1.3M No change
XEL Xcel Energy Inc. 0.02% 19,141 $1.3M No change
EIX Edison International 0.02% 14,314 $1.2M No change
AGCO Agco Corp. 0.02% 12,665 $1.2M No change
UA Under Armour Inc. Class C 0.02% 147,880 $1.2M No change
FYBR Frontier Communications Pare 0.02% 34,752 $1.2M Reduce -53.5%
NCMI National Cinemedia Inc. 0.02% 173,246 $1.2M Reduce -43.7%
LEA Lear Corp. 0.02% 11,063 $1.2M No change
VRSK Verisk Analytics Inc. 0.02% 4,496 $1.2M No change
MTUS Metallus Inc. 0.02% 79,905 $1.2M No change
POR Portland General Electric Co. 0.02% 24,681 $1.2M Add +6.8%
AVNT Avient Corp. 0.02% 23,433 $1.2M No change
MMSI Merit Medical Systems Inc. 0.02% 11,806 $1.2M No change
PCG P G & E Corp. 0.02% 58,240 $1.2M No change
MMS Maximus Inc. 0.02% 12,275 $1.1M No change
DV Doubleverify Holdings Inc. 0.02% 67,400 $1.1M New
HCA HCA Healthcare Inc. 0.02% 2,788 $1.1M No change
UBER Uber Technologies Inc. 0.02% 14,976 $1.1M No change
URBN Urban Outfitters Inc. 0.02% 29,000 $1.1M Reduce -24.3%
BOOT Boot Barn Holdings Inc. 0.02% 6,623 $1.1M No change
EXLS Exlservice Holdings Inc. 0.02% 28,946 $1.1M Reduce -53.3%
AWK American Water Works Co. Inc. 0.02% 7,517 $1.1M No change
FIVE Five Below 0.02% 12,431 $1.1M No change
CTRA Coterra Energy Inc. 0.02% 45,527 $1.1M No change
CC The Chemours Co. 0.02% 53,659 $1.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,777 $1.1M Reduce -83.7%
ALE Allete Inc. 0.02% 16,783 $1.1M No change
MAN Manpowergroup Inc. 0.02% 14,519 $1.1M No change
AME Ametek Inc. 0.02% 6,207 $1.1M No change
SEE Sealed Air Corp. 0.02% 29,170 $1.1M No change
BA The Boeing Co. 0.02% 6,955 $1.1M Add +29.9%
MOS The Mosaic Co. 0.02% 38,725 $1.0M Add +49.4%
PPL PPL Corp. 0.02% 31,239 $1.0M No change
APD Air Products & Chemicals Inc. 0.02% 3,465 $1.0M No change
GTLS Chart Industries Inc. 0.02% 8,300 $1.0M New
PPG PPG Industries Inc. 0.02% 7,724 $1.0M Add +60.1%
CMI Cummins Inc. 0.02% 3,087 $1.0M No change
LECO Lincoln Electric Holdings 0.02% 5,200 $999K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 9,181 $998K Add +658.1%
KHC The Kraft Heinz Co. 0.02% 28,373 $996K No change
LBRT Liberty Energy Inc. 0.02% 52,187 $996K No change
PCTY Paylocity Holding Corp. 0.02% 6,014 $992K No change
WTW Willis Towers Watson PLC 0.02% 3,355 $988K No change
METCB Ramaco Resources Inc. Class B 0.02% 90,262 $971K No change
DRI Darden Restaurants Inc. 0.02% 5,872 $964K No change
BRC Brady Corporation Class A 0.02% 12,502 $958K Add +6.8%
PFG Principal Financial Group 0.02% 11,114 $955K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,573 $955K No change
WYNN WYNN Resorts Ltd. 0.02% 9,937 $953K Add +10.0%
GEV GE Vernova Inc. 0.02% 3,729 $951K No change
WWD Woodward Inc. 0.02% 5,466 $937K Reduce -27.8%
MD Pediatrix Medical Group Inc. 0.02% 79,654 $923K No change
HALO Halozyme Therapeutics Inc. 0.02% 16,088 $921K No change
AMKR Amkor Technology Inc. 0.02% 29,990 $918K New
OMCL Omnicell Inc. 0.02% 20,727 $904K No change
LII Lennox International Inc. 0.02% 1,458 $881K No change
KMT Kennametal Inc. 0.02% 33,890 $879K No change
FIBK First Interstate Bancsys-A 0.02% 28,527 $875K Reduce -37.2%
BWA Borgwarner Inc. 0.02% 24,037 $872K No change
CLF Cleveland-Cliffs Inc. 0.02% 68,002 $868K No change
INTU Intuit Inc. 0.02% 1,396 $867K No change
RDN Radian Group Inc. 0.02% 24,931 $865K No change
TXNM TXNM Energy Inc. 0.02% 19,415 $850K No change
IART Integra Lifesciences Holding 0.02% 46,603 $847K No change
APH Amphenol Corp. Class A 0.02% 12,864 $838K No change
ABT Abbott Laboratories 0.02% 7,328 $835K No change
BALL Ball Corp. 0.02% 12,229 $830K No change
BURL Burlington Stores Inc. 0.02% 3,150 $830K No change
CPAY Corpay Inc. 0.02% 2,607 $815K Reduce -10.3%
MRCY Mercury Systems Inc. 0.02% 21,678 $802K No change
EMR Emerson Electric Co. 0.02% 7,317 $800K Reduce -25.5%
CADE Cadence Bank 0.02% 25,000 $796K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 69,909 $784K New
JBLU Jetblue Airways Corp. 0.02% 118,874 $780K Reduce -8.1%
JCI Johnson Controls Internation 0.02% 10,050 $780K No change
SLGN Silgan Holdings Inc. 0.01% 14,600 $767K No change
AES AES Corp. 0.01% 37,969 $762K No change
CBRL Cracker Barrel Old Country 0.01% 16,600 $753K Add +159.4%
HI Hillenbrand Inc. 0.01% 26,949 $749K No change
TPH Tri Pointe Homes Inc. 0.01% 16,490 $747K No change
GGG Graco Inc. 0.01% 8,440 $739K No change
SW Smurfit Westrock PLC 0.01% 14,914 $737K New
QDEL Quidelortho Corp. 0.01% 15,933 $727K No change
NOW ServiceNow Inc. 0.01% 800 $716K No change
WAT Waters Corp. 0.01% 1,985 $714K Reduce -31.2%
BKE The Buckle Inc. 0.01% 16,200 $712K No change
ACM Aecom 0.01% 6,788 $701K No change
BIIB Biogen Inc. 0.01% 3,613 $700K No change
CNXC Concentrix Corp. 0.01% 13,571 $696K Reduce -30.7%
SHW The Sherwin-Williams Co. 0.01% 1,822 $695K No change
RSG Republic Services Inc. 0.01% 3,457 $694K No change
DLB Dolby Laboratories Inc. Class A 0.01% 8,939 $684K No change
XPO Xpo Inc. 0.01% 6,352 $683K No change
CCK Crown Holdings Inc. 0.01% 7,100 $681K No change
GMS GMS Inc. 0.01% 7,400 $670K No change
AMWD American Woodmark Corp. 0.01% 7,029 $657K No change
LPG Dorian LPG Ltd. 0.01% 19,100 $657K No change
BC Brunswick Corp. 0.01% 7,800 $654K No change
GRBK Green Brick Partners Inc. 0.01% 7,800 $651K No change
CAG Conagra Brands Inc. 0.01% 19,200 $624K No change
ETN Eaton Corp. PLC 0.01% 1,874 $621K No change
FCN Fti Consulting Inc. 0.01% 2,707 $616K No change
PANW Palo Alto Networks Inc. 0.01% 1,800 $615K No change
SEIC Sei Investments Company 0.01% 8,528 $590K Reduce -39.2%
MSI Motorola Solutions Inc. 0.01% 1,300 $585K No change
FCX Freeport-McMoran Inc. 0.01% 11,691 $584K No change
DPZ Domino's Pizza Inc. 0.01% 1,350 $581K No change
TDC Teradata Corp. 0.01% 18,968 $575K No change
AVT Avnet Inc. 0.01% 10,000 $543K No change
ZTS Zoetis Inc. 0.01% 2,700 $528K No change
AXTA Axalta Coating Systems Ltd. 0.01% 14,300 $518K No change
ASIX Advansix Inc. 0.01% 17,025 $517K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $507K No change
IR Ingersoll-Rand Inc. 0.01% 5,100 $501K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 18,052 $486K No change
ECL Ecolab Inc. 0.01% 1,895 $484K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,753 $482K Reduce -68.4%
TTWO Take-Two Interactive Softwre 0.01% 3,109 $478K No change
PLAB Photronics Inc. 0.01% 19,200 $475K New
DNOW Dnow Inc. 0.01% 36,127 $467K No change
VAC Marriott Vacations World 0.01% 6,246 $459K No change
RMD Resmed Inc. 0.01% 1,840 $449K No change
ARCB Arcbest Corp. 0.01% 4,000 $434K No change
APPF Appfolio Inc. Class A 0.01% 1,800 $424K No change
ON On Semiconductor 0.01% 5,550 $403K No change
AMG Affiliated Managers Group 0.01% 2,188 $389K No change
CNP Centerpoint Energy Inc. 0.01% 13,100 $385K New
PFGC Performance Food Group Co. 0.01% 4,900 $384K New
OPLN Openlane Inc. 0.01% 22,703 $383K No change
NOC Northrop Grumman Corp. 0.01% 723 $382K No change
CWT California Water Service Grp 0.01% 7,017 $380K No change
CTVA Corteva Inc. 0.01% 6,449 $379K No change
DBX Dropbox Inc. Class A 0.01% 14,800 $376K No change
VC Visteon Corp. 0.01% 3,842 $366K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,300 $365K New
IP International Paper Co. 0.01% 7,355 $359K Reduce -95.2%
ANSS Ansys Inc. 0.01% 1,100 $350K No change
SPSC SPS Commerce Inc. 0.01% 1,700 $330K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,141 $329K No change
GEO The Geo Group Inc. 0.01% 25,000 $321K No change
NAVI Navient Corp. 0.01% 19,620 $306K No change
MNST Monster Beverage Corp. 0.01% 5,795 $302K No change
AEE Ameren Corporation 0.01% 3,400 $297K New
NLY Annaly Capital Management Inc. 0.01% 14,800 $297K No change
ALB Albemarle Corp. 0.01% 3,100 $294K Add +93.8%
DD Dupont DE Nemours Inc. 0.01% 3,218 $287K No change
ASTH Astrana Health Inc. 0.01% 4,856 $281K No change
ROK Rockwell Automation Inc. 0.01% 1,000 $268K New
TER Teradyne Inc. 0.01% 2,000 $268K No change
BBY Best Buy Co. Inc. 0.01% 2,500 $258K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,452 $258K Reduce -38.3%
NUE Nucor Corp. 0.01% 1,700 $256K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,172 $251K No change
KSS Kohls Corp. 0.00% 11,500 $243K No change
HAIN Hain Celestial Group Inc. 0.00% 27,900 $241K No change
NEOG Neogen Corp. 0.00% 14,118 $237K No change
MLM Martin Marietta Materials 0.00% 431 $232K No change
DAN Dana Inc. 0.00% 21,373 $226K No change
CDW CDW Corp. 0.00% 974 $220K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,500 $215K No change
ULTA Ulta Beauty Inc. 0.00% 550 $214K No change
YELP Yelp Inc. 0.00% 6,100 $214K No change
VRSN Verisign Inc. 0.00% 1,100 $209K No change
RJF Raymond James Financial Inc. 0.00% 1,700 $208K No change
NTRS Northern Trust Corp. 0.00% 2,300 $207K No change
AMCR Amcor PLC 0.00% 18,100 $205K No change
AKAM Akamai Technologies Inc. 0.00% 2,000 $202K No change
AVY Avery Dennison Corp. 0.00% 900 $199K No change
GEN Gen Digital Inc. 0.00% 7,200 $197K No change
HOLX Hologic Inc. 0.00% 2,400 $196K No change
CNQ Canadian Natural Resources 0.00% 5,800 $193K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 36,300 $189K New
ALLE Allegion PLC 0.00% 1,300 $189K No change
BRBR Bellring Brands Inc. 0.00% 2,792 $170K No change
CASH Pathward Financial Inc. 0.00% 2,502 $165K No change
QRVO Qorvo Inc. 0.00% 1,600 $165K No change
KR Kroger Co. 0.00% 2,800 $160K No change
EA Electronic Arts Inc. 0.00% 1,100 $158K No change
PARAA Paramount Global Class B 0.00% 14,782 $157K No change
EPAM Epam Systems Inc. 0.00% 700 $139K No change
OZK Bank Ozk 0.00% 2,939 $126K No change
RH RH 0.00% 377 $126K Reduce -93.4%
WBS Webster Financial Corp. 0.00% 2,649 $123K No change
RUN Sunrun Inc. 0.00% 6,761 $122K No change
HSIC Henry Schein Inc. 0.00% 1,600 $117K No change
ADUS Addus Homecare Corp. 0.00% 800 $106K No change
MKTX Marketaxess Holdings Inc. 0.00% 400 $102K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,425 $92K Reduce -57.1%
COST Costco Wholesale Corp. 0.00% 100 $89K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 35,422 $87K No change
BEN Franklin Templeton Inc. 0.00% 4,242 $85K No change
EQT Eqt Corp. 0.00% 2,200 $81K No change
MOG.A Moog Inc. Class A 0.00% 335 $68K Reduce -67.5%
THS Treehouse Foods Inc. 0.00% 1,482 $62K Reduce -92.9%
WDS Woodside Energy Group-ADR 0.00% 2,500 $43K Reduce -63.2%
OSUR Orasure Technologies Inc. 0.00% 9,630 $41K Reduce -92.8%
RL Ralph Lauren Corp. 0.00% 115 $22K No change
RF Regions Financial Corp. 0.00% 900 $21K Reduce -95.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,146 $13K No change
CHX Championx Corp. 0.00% 329 $10K No change
MRO Marathon Oil Corp. 0.00% 241 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 287$9KNew

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.2% 4.42% −0.40
LRCX Lam Research Corp. Sold out 0.00% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.32
GOOG Alphabet Inc. Class C Reduce -4.7% 1.35% −0.28
AMZN Amazon.com Inc. Reduce -2.9% 2.29% −0.28
VTOL Bristow Group Inc. Reduce -7.7% 2.55% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.49% −0.24
BNY Bank of New York Mellon Corp. Reduce -50.0% 0.23% −0.17
MHK Mohawk Industries Inc. Reduce -79.3% 0.06% −0.16
TFC Truist Financial Corp. Reduce -42.1% 0.25% −0.16
NVDA Nvidia Corp. Reduce -0.1% 2.36% −0.16
EW Edwards Lifesciences Corp. Reduce -1.7% 0.31% −0.15
IP International Paper Co. Reduce -95.2% 0.01% −0.13
AMAT Applied Materials Inc. Reduce -1.1% 0.52% −0.12
KLAC KLA Corp. Reduce -66.8% 0.05% −0.12
C Citigroup Inc. Reduce -13.9% 0.47% −0.11
XOM Exxon Mobil Corp. Reduce -6.6% 1.00% −0.10
MTB M & T Bank Corp. Reduce -44.9% 0.16% −0.10
TXN Texas Instruments Inc. Reduce -21.3% 0.37% −0.10
WMT Walmart Inc. Reduce -29.8% 0.35% −0.09
IFF Intl Flavors & Fragrances Reduce -78.6% 0.03% −0.09
CHRW C.H. Robinson Worldwide Inc. Reduce -83.7% 0.02% −0.09
AFL Aflac Inc. Reduce -48.9% 0.13% −0.08
ABG Asbury Automotive Group Reduce -35.2% 0.14% −0.08
FANG Diamondback Energy Inc. Reduce -1.2% 0.32% −0.07
FDX FedEx Corp. Reduce -8.9% 0.28% −0.07
KNSL Kinsale Capital Group Inc. Reduce -63.5% 0.05% −0.07
HRB H&R Block Inc. Reduce -66.9% 0.04% −0.07
ZBRA Zebra Technologies Corp. Class A Reduce -43.6% 0.12% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -16.2% 0.26% −0.07
CMA Comerica Inc. Reduce -43.9% 0.10% −0.06
REX Rex American Resources Corp. Reduce -20.7% 0.20% −0.06
BAC Bank of America Corp. Reduce -21.5% 0.17% −0.06
AMGN Amgen Inc. Reduce -19.5% 0.19% −0.05
GD General Dynamics Corp. Reduce -15.1% 0.26% −0.05
PB Prosperity Bancshares Inc. Sold out 0.00% −0.05
SCI Service Corp. International Reduce -33.6% 0.11% −0.05
PNC PNC Financial Services Group Reduce -27.7% 0.19% −0.04
COLB Columbia Banking System Inc. Reduce -39.7% 0.12% −0.04
STT State Street Corp. Reduce -23.2% 0.28% −0.04
RTX RTX Corp. Reduce -25.4% 0.23% −0.04
FIS Fidelity National Info Serv Reduce -16.5% 0.28% −0.04
HAS Hasbro Inc. Reduce -33.4% 0.12% −0.03
WDC Western Digital Corp. Reduce -3.7% 0.15% −0.03
QCOM Qualcomm Inc. Reduce -5.7% 0.10% −0.03
DKS Dick's Sporting Goods Inc. Reduce -34.5% 0.05% −0.03
BANC Banc of California Inc. Reduce -26.2% 0.12% −0.03
CVX Chevron Corp. Reduce -19.1% 0.08% −0.03
ADBE Adobe Inc. Reduce -14.3% 0.08% −0.03
PENG Penguin Solutions Inc. Reduce -33.9% 0.04% −0.03

Portfolio Buys Q2 2024 → Q3 2024

AGG iShares Core U.S. Aggregate Add +23.6% 5.74% +1.07
VWO Vanguard Ftse Emerging Marke Add +0.3% 12.81% +0.56
LKQ LKQ Corp. Add +1584.5% 0.28% +0.26
LRCX Lam Research Corp. New 0.24% +0.24
BBWI Bath & Body Works Inc. Add +896.5% 0.26% +0.23
AAPL Apple Inc. Add +0.5% 3.94% +0.22
SOLV Solventum Corp. Add +79.8% 0.37% +0.21
JBL Jabil Inc. Add +62.7% 0.41% +0.17
EG Everest Group Ltd. Add +34.0% 0.60% +0.14
APA Apa Corp. Add +414.8% 0.19% +0.14
BMY Bristol-Myers Squibb Co. Add +25.4% 0.43% +0.14
LW Lamb Weston Holdings Inc. New 0.13% +0.13
GPN Global Payments Inc. Add +51.1% 0.38% +0.13
DOW Dow Inc. Add +228.3% 0.18% +0.12
CSCO Cisco Systems Inc. Add +19.2% 0.52% +0.11
CRBG Corebridge Financial Inc. New 0.09% +0.09
UNM Unum Group Add +33.8% 0.29% +0.09
HAL Halliburton Co. Add +55.5% 0.36% +0.08
CUBI Customers Bancorp Inc. Add +91.3% 0.18% +0.08
DE Deere & Co. Add +20.5% 0.35% +0.08
JNJ Johnson & Johnson Add +5.9% 0.72% +0.08
RNR Renaissancere Holdings Ltd. Add +0.8% 0.48% +0.07
NKE Nike Inc. Class B Add +141.7% 0.11% +0.07
CELH Celsius Holdings Inc. Add +558.5% 0.09% +0.07
AXS Axis Capital Holdings Ltd. New 0.06% +0.06
MTCH Match Group Inc. Add +23.0% 0.17% +0.06
MDT Medtronic PLC Add +3.3% 0.49% +0.06
CNC Centene Corp. Add +3.8% 0.46% +0.05
ALV Autoliv Inc. Add +236.4% 0.07% +0.05
MCHP Microchip Technology Inc. Add +120.9% 0.10% +0.05
THC Tenet Healthcare Corp. New 0.04% +0.04
ILMN Illumina Inc. Add +220.5% 0.05% +0.04
VVV Valvoline Inc. New 0.03% +0.03
SLB SLB Ltd. Add +27.8% 0.40% +0.03
TAP Molson Coors Beverage Co. Class B Add +32.1% 0.10% +0.03
DLTR Dollar Tree Inc. Add +799.9% 0.03% +0.03
PVH PVH Corp. Add +35.6% 0.15% +0.03
VT Vanguard Tot World STK ETF New 0.03% +0.03
ESNT Essent Group Ltd. Add +6.4% 0.18% +0.03
ACGL Arch Capital Group Ltd. Add +2.5% 0.32% +0.02
GNTX Gentex Corp. Add +81.7% 0.07% +0.02
DV Doubleverify Holdings Inc. New 0.02% +0.02
APTV Aptiv Irish Holdings Ltd. Add +20.9% 0.14% +0.02
CSX CSX Corp. Add +45.6% 0.07% +0.02
GTLS Chart Industries Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +2.9% 0.38% +0.02
UPS United Parcel Service Class B Add +14.9% 0.22% +0.02
AMKR Amkor Technology Inc. New 0.02% +0.02
MKSI MKS Inc. Add +658.1% 0.02% +0.02
SNCY Sun Country Airlines Holding New 0.02% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 287 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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