South Dakota Investment Council

Name: South Dakota Investment Council 13F holdings, Q4 2024
Creator: South Dakota Investment Council
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), South Dakota Investment Council reported 593 stock positions worth $5.0 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 12.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 21 new positions, sold out of 17, added to 91 and reduced 131. The biggest buy was Apa (APA, shares +97%) and the biggest sale Exxon Mobil (XOM, shares −24%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0001538846
Portfolio Value: $5.0B (Q4 2024)
SEC Filing: 0001538846-25-000002 ↗ filed Feb 4, 2025

Holdings Value

Holdings 593 stocks · $5.0B


VWO Vanguard Ftse Emerging Marke	12.30%	14,005,335	$616.8M	Add +2.3%
AGG iShares Core U.S. Aggregate	5.67%	2,935,485	$284.4M	Add +1.3%
MSFT Microsoft Corp.	4.32%	514,227	$216.7M	Reduce -2.2%
AAPL Apple Inc.	4.30%	861,813	$215.8M	Reduce -0.4%
NVDA Nvidia Corp.	2.66%	994,475	$133.5M	Reduce -0.1%
AMZN Amazon.com Inc.	2.64%	603,873	$132.5M	Reduce -3.8%
VTOL Bristow Group Inc.	2.48%	3,621,831	$124.2M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.73%	457,141	$86.5M	Reduce -0.5%
GOOG Alphabet Inc. Class C	1.49%	393,229	$74.9M	Reduce -5.0%
META Meta Platforms Inc. Class A	1.47%	126,299	$73.9M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	121,537	$55.1M	No change
LLY Eli Lilly & Co.	0.98%	63,450	$49.0M	Reduce -3.7%
HUM Humana Inc.	0.78%	153,317	$38.9M	Add +39.9%
V Visa Inc. Class A	0.74%	117,400	$37.1M	Add +0.3%
PFE Pfizer Inc.	0.71%	1,348,986	$35.8M	Add +0.7%
XOM Exxon Mobil Corp.	0.71%	332,157	$35.7M	Reduce -24.2%
EG Everest Group Ltd.	0.67%	92,310	$33.5M	Add +18.1%
JNJ Johnson & Johnson	0.66%	229,647	$33.2M	Add +1.1%
UNH Unitedhealth Group Inc.	0.66%	65,171	$33.0M	Reduce -4.4%
MA Mastercard Inc. Class A	0.63%	60,172	$31.7M	No change
COP Conocophillips	0.62%	315,079	$31.2M	Add +18.4%
PYPL PayPal Holdings Inc.	0.62%	363,387	$31.0M	Reduce -7.8%
USB US Bancorp	0.61%	641,439	$30.7M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.59%	501,197	$29.7M	No change
RGA Reinsurance Group of America	0.59%	138,700	$29.6M	No change
HES Hess Corp.	0.58%	218,295	$29.0M	No change
WFC Wells Fargo & Co.	0.57%	405,863	$28.5M	Reduce -12.1%
CMCSA Comcast Corp. Class A	0.55%	729,186	$27.4M	Add +10.7%
C Citigroup Inc.	0.53%	378,283	$26.6M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	238,999	$26.6M	Reduce -1.8%
AVGO Broadcom Inc.	0.53%	113,870	$26.4M	No change
JPM JPMorgan Chase & Co.	0.52%	108,928	$26.1M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.48%	427,492	$24.2M	No change
ALK Alaska Air Group Inc.	0.47%	365,771	$23.7M	Reduce -32.7%
TPR Tapestry Inc.	0.45%	347,057	$22.7M	Reduce -30.3%
TGT Target Corp.	0.45%	166,921	$22.6M	Add +42.8%
TSLA Tesla Inc.	0.45%	55,595	$22.5M	Reduce -0.5%
RNR Renaissancere Holdings Ltd.	0.44%	89,128	$22.2M	Reduce -0.5%
GPN Global Payments Inc.	0.44%	195,207	$21.9M	Add +1.8%
OXY Occidental Petroleum Corp.	0.43%	435,880	$21.5M	Add +14.4%
MRK Merck & Co. Inc.	0.42%	212,486	$21.1M	Add +0.8%
DG Dollar General Corp.	0.42%	276,654	$21.0M	Add +19.6%
EOG EOG Resources Inc.	0.41%	167,592	$20.5M	No change
JBL Jabil Inc.	0.40%	140,846	$20.3M	Reduce -19.0%
GILD Gilead Sciences Inc.	0.40%	217,238	$20.1M	Reduce -1.7%
MDT Medtronic PLC	0.40%	250,757	$20.0M	Reduce -10.2%
COOP Mr Cooper Group Inc.	0.39%	203,789	$19.6M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.39%	504,009	$19.3M	Add +3.5%
AMAT Applied Materials Inc.	0.39%	118,740	$19.3M	Reduce -9.7%
CNC Centene Corp.	0.38%	314,399	$19.0M	Add +1.3%
AMD Advanced Micro Devices	0.37%	152,474	$18.4M	Add +1.9%
DE Deere & Co.	0.36%	43,005	$18.2M	No change
UNM Unum Group	0.36%	245,849	$18.0M	Reduce -0.6%
APA Apa Corp.	0.36%	774,245	$17.9M	Add +96.6%
HAL Halliburton Co.	0.35%	651,939	$17.7M	Add +1.4%
EW Edwards Lifesciences Corp.	0.35%	238,019	$17.6M	Reduce -1.5%
SOLV Solventum Corp.	0.35%	266,579	$17.6M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.34%	186,714	$17.2M	Add +26.8%
LYB Lyondellbasell Indu Class A	0.34%	228,876	$17.0M	Add +19.6%
BBWI Bath & Body Works Inc.	0.33%	429,504	$16.7M	Add +2.2%
LKQ LKQ Corp.	0.33%	446,173	$16.4M	Add +23.7%
CHTR Charter Communications Inc. Class A	0.33%	47,721	$16.4M	Reduce -2.3%
TXN Texas Instruments Inc.	0.33%	87,003	$16.3M	Reduce -5.7%
WMT Walmart Inc.	0.31%	173,927	$15.7M	Reduce -22.5%
FANG Diamondback Energy Inc.	0.31%	94,990	$15.6M	Add +0.5%
FHN First Horizon Corp.	0.30%	757,866	$15.3M	Reduce -7.4%
UPS United Parcel Service Class B	0.30%	117,820	$14.9M	Add +42.9%
FOXA Fox Corp. Class A	0.29%	304,259	$14.8M	Reduce -3.7%
MTDR Matador Resources Co.	0.29%	261,922	$14.7M	Add +10.2%
FDX FedEx Corp.	0.29%	52,353	$14.7M	Reduce -0.4%
DUK Duke Energy Corp.	0.29%	135,586	$14.6M	No change
EWBC East West Bancorp Inc.	0.29%	149,517	$14.3M	Reduce -8.3%
PM Philip Morris International	0.28%	115,614	$13.9M	Reduce -0.6%
VZ Verizon Communications Inc.	0.27%	342,789	$13.7M	No change
FIS Fidelity National Info Serv	0.27%	166,904	$13.5M	Reduce -2.3%
CHRD Chord Energy Corp.	0.27%	115,302	$13.5M	Add +26.2%
SHEL Shell PLC-ADR	0.26%	211,777	$13.3M	No change
TFC Truist Financial Corp.	0.26%	296,985	$12.9M	Reduce -1.2%
GPI Group 1 Automotive Inc.	0.26%	30,433	$12.8M	No change
WHR Whirlpool Corp.	0.25%	110,546	$12.7M	Reduce -1.3%
TEL Te Connectivity PLC	0.25%	88,197	$12.6M	No change
MRNA Moderna Inc.	0.25%	299,399	$12.4M	Add +4.0%
AN Autonation Inc.	0.25%	73,094	$12.4M	Add +12.2%
STT State Street Corp.	0.24%	121,247	$11.9M	Reduce -24.7%
INCY Incyte Corp.	0.24%	170,735	$11.8M	No change
MU Micron Technology Inc.	0.23%	139,616	$11.8M	No change
AIG American International Group	0.23%	160,828	$11.7M	No change
CSX CSX Corp.	0.23%	359,629	$11.6M	Add +264.4%
GD General Dynamics Corp.	0.23%	43,703	$11.5M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.23%	28,368	$11.4M	No change
MO Altria Group Inc.	0.22%	214,521	$11.2M	Reduce -2.2%
RTX RTX Corp.	0.22%	96,564	$11.2M	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.22%	138,349	$11.1M	Add +1.8%
LRCX Lam Research Corp.	0.22%	153,320	$11.1M	No change
PVH PVH Corp.	0.22%	104,335	$11.0M	Add +40.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	143,002	$11.0M	Reduce -11.9%
CPRI Capri Holdings Ltd.	0.22%	514,626	$10.8M	Reduce -0.4%
ADBE Adobe Inc.	0.21%	24,094	$10.7M	Add +187.3%
CVS CVS Health Corp.	0.21%	237,445	$10.7M	No change
MCHP Microchip Technology Inc.	0.21%	185,665	$10.6M	Add +181.1%
ORCL Oracle Corp.	0.21%	63,101	$10.5M	Reduce -3.1%
NEE Nextera Energy Inc.	0.21%	143,646	$10.3M	No change
FSLR First Solar Inc.	0.21%	58,401	$10.3M	Reduce -11.9%
BAX Baxter International Inc.	0.20%	350,764	$10.2M	Reduce -0.5%
PRU Prudential Financial Inc.	0.20%	85,309	$10.1M	No change
MTG Mgic Investment Corp.	0.20%	425,249	$10.1M	No change
NSC Norfolk Southern Corp.	0.20%	42,692	$10.0M	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.20%	205,597	$10.0M	Add +3.2%
PFSI Pennymac Financial Services	0.20%	97,767	$10.0M	No change
MDLZ Mondelez International Inc. Class A	0.20%	166,432	$9.9M	No change
DAL Delta Air Lines Inc.	0.20%	163,789	$9.9M	Reduce -52.3%
LUV Southwest Airlines Co.	0.19%	280,513	$9.4M	Reduce -18.3%
EXPE Expedia Group Inc.	0.19%	50,531	$9.4M	Reduce -16.8%
ELV Elevance Health Inc.	0.19%	25,351	$9.4M	No change
VRN Veren Inc.	0.18%	1,731,831	$8.9M	Add +194.2%
T AT&T Inc.	0.18%	387,110	$8.8M	No change
DINO HF Sinclair Corp.	0.18%	251,148	$8.8M	Add +26.9%
VFC VF Corp.	0.18%	410,181	$8.8M	Reduce -14.8%
ESNT Essent Group Ltd.	0.18%	161,455	$8.8M	Add +11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	196,508	$8.6M	Reduce -12.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.17%	232,987	$8.6M	No change
ZBH Zimmer Biomet Holdings Inc.	0.17%	80,886	$8.5M	Add +266.6%
SNX TD Synnex Corp.	0.17%	72,668	$8.5M	Add +8.5%
HBI Hanesbrands Inc.	0.17%	1,038,828	$8.5M	Reduce -16.4%
CW Curtiss-Wright Corp.	0.17%	23,709	$8.4M	Reduce -2.5%
LMT Lockheed Martin Corp.	0.17%	17,150	$8.3M	Reduce -0.9%
MET Metlife Inc.	0.16%	99,736	$8.2M	No change
BRY Berry Corp.	0.16%	1,958,864	$8.1M	Add +66.4%
AMGN Amgen Inc.	0.16%	30,843	$8.0M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.16%	38,025	$8.0M	No change
CACI Caci International Inc. Class A	0.16%	19,491	$7.9M	No change
APTV Aptiv PLC	0.16%	128,954	$7.8M	Add +32.9%
MTCH Match Group Inc.	0.15%	236,564	$7.7M	No change
PNC PNC Financial Services Group	0.15%	40,036	$7.7M	Reduce -25.4%
WCC Wesco International Inc.	0.15%	42,534	$7.7M	Reduce -2.3%
ARW Arrow Electronics Inc.	0.15%	66,959	$7.6M	No change
ABG Asbury Automotive Group	0.15%	30,618	$7.4M	No change
KO The Coca-Cola Co.	0.15%	119,322	$7.4M	No change
DOW Dow Inc.	0.14%	180,625	$7.2M	Add +6.9%
WBA Walgreens Boots Alliance Inc.	0.14%	773,562	$7.2M	No change
KVUE Kenvue Inc.	0.14%	335,366	$7.2M	Reduce -17.2%
LW Lamb Weston Holdings Inc.	0.14%	106,910	$7.1M	Add +2.1%
WAL Western Alliance Bancorp	0.14%	83,864	$7.0M	Add +10.6%
CELH Celsius Holdings Inc.	0.14%	265,611	$7.0M	Add +75.1%
WDC Western Digital Corp.	0.14%	116,027	$6.9M	No change
EMN Eastman Chemical Co.	0.14%	75,438	$6.9M	Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	76,220	$6.8M	No change
NCLH Norwegian Cruise Line Holdin	0.13%	259,145	$6.7M	Reduce -35.0%
CFR Cullen/Frost Bankers Inc.	0.13%	49,029	$6.6M	Reduce -23.0%
PG The Procter & Gamble Co.	0.13%	38,729	$6.5M	Add +36.4%
COLB Columbia Banking System Inc.	0.13%	239,820	$6.5M	Reduce -1.6%
EHC Encompass Health Corp.	0.13%	69,631	$6.4M	Reduce -31.6%
INTC Intel Corp.	0.13%	316,349	$6.3M	No change
BCO The Brink's Co.	0.13%	67,799	$6.3M	No change
EXC Exelon Corp.	0.12%	166,085	$6.3M	No change
GEHC GE Healthcare Technology	0.12%	78,010	$6.1M	No change
TKR Timken Co.	0.12%	85,458	$6.1M	No change
EME Emcor Group Inc.	0.12%	13,172	$6.0M	No change
HON Honeywell International Inc.	0.12%	26,179	$5.9M	No change
ACN Accenture PLC Class A	0.12%	16,657	$5.9M	Reduce -3.5%
AFL Aflac Inc.	0.12%	56,102	$5.8M	Reduce -3.7%
SO The Southern Co.	0.12%	70,483	$5.8M	No change
VSAT Viasat Inc.	0.11%	675,378	$5.7M	Add +98.5%
SCI Service Corp. International	0.11%	69,975	$5.6M	No change
PEP Pepsico Inc.	0.11%	36,179	$5.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.11%	8	$5.4M	No change
OSK Oshkosh Corp.	0.11%	56,972	$5.4M	No change
CMA Comerica Inc.	0.11%	85,847	$5.3M	Reduce -4.0%
AXS Axis Capital Holdings Ltd.	0.11%	59,837	$5.3M	Add +45.7%
NKE Nike Inc. Class B	0.11%	69,953	$5.3M	Add +11.3%
DIN Dine Brands Global Inc.	0.11%	175,763	$5.3M	Add +6.2%
CX Cemex Sab-Spons ADR Part Cer	0.11%	936,319	$5.3M	Add +43530.9%
GMED Globus Medical Inc. Class A	0.11%	63,764	$5.3M	No change
TAP Molson Coors Beverage Co. Class B	0.10%	90,518	$5.2M	No change
ABBV Abbvie Inc.	0.10%	29,071	$5.2M	Add +3.2%
IVZ Invesco Ltd.	0.10%	295,113	$5.2M	No change
NWE Northwestern Energy Group Inc.	0.10%	96,362	$5.2M	No change
HWC Hancock Whitney Corp.	0.10%	92,671	$5.1M	No change
MASI Masimo Corp.	0.10%	30,611	$5.1M	No change
LOW Lowe's Cos Inc.	0.10%	20,142	$5.0M	Reduce -2.4%
NFG National Fuel Gas Co.	0.10%	80,602	$4.9M	No change
ASB Associated Banc-Corp.	0.10%	203,966	$4.9M	Reduce -10.4%
CRBG Corebridge Financial Inc.	0.10%	161,824	$4.8M	Reduce -1.5%
QCOM Qualcomm Inc.	0.10%	31,334	$4.8M	No change
WOLF Wolfspeed Inc.	0.10%	717,482	$4.8M	Add +26.4%
LEG Leggett & Platt Inc.	0.10%	496,078	$4.8M	Add +12.6%
HII Huntington Ingalls Industrie	0.09%	25,109	$4.7M	No change
HAS Hasbro Inc.	0.09%	84,841	$4.7M	Reduce -2.1%
FAF First American Financial	0.09%	74,467	$4.7M	No change
WBD Warner Bros Discovery Inc.	0.09%	438,748	$4.6M	No change
KNX Knight-Swift Transportation	0.09%	87,282	$4.6M	No change
AMED Amedisys Inc.	0.09%	50,841	$4.6M	Add +5.2%
LVS Las Vegas Sands Corp.	0.09%	89,854	$4.6M	Reduce -4.2%
EXE Expand Energy Corp.	0.09%	46,156	$4.6M	Reduce -28.1%
GS Goldman Sachs Group Inc.	0.09%	7,955	$4.6M	Reduce -5.9%
DY Dycom Industries Inc.	0.09%	26,032	$4.5M	No change
WSM Williams-Sonoma Inc.	0.09%	24,360	$4.5M	No change
THC Tenet Healthcare Corp.	0.09%	35,690	$4.5M	Add +175.9%
FIX Comfort Systems USA Inc.	0.09%	10,565	$4.5M	No change
INGR Ingredion Inc.	0.09%	32,487	$4.5M	Reduce -45.2%
VTRS Viatris Inc.	0.09%	358,649	$4.5M	Reduce -48.4%
ELF Elf Beauty Inc.	0.09%	35,071	$4.4M	Add +101.7%
PGR Progressive Corp.	0.09%	18,328	$4.4M	No change
BANC Banc of California Inc.	0.09%	282,737	$4.4M	Reduce -34.3%
GNRC Generac Holdings Inc.	0.09%	28,105	$4.4M	Reduce -23.8%
BKH Black Hills Corp.	0.08%	71,775	$4.2M	No change
SFM Sprouts Farmers Market Inc.	0.08%	32,988	$4.2M	Reduce -27.4%
PPC Pilgrim's Pride Corp.	0.08%	90,519	$4.1M	Reduce -31.9%
ENS Enersys	0.08%	44,262	$4.1M	No change
TTEK Tetra Tech Inc.	0.08%	100,270	$4.0M	Add +7.4%
CASY Casey's General Stores Inc.	0.08%	10,065	$4.0M	Add +28.0%
GM General Motors Co.	0.08%	74,861	$4.0M	Reduce -6.6%
ADP Automatic Data Processing	0.08%	13,387	$3.9M	No change
UNP Union Pacific Corp.	0.08%	17,106	$3.9M	No change
PH Parker Hannifin Corp.	0.08%	6,093	$3.9M	Reduce -4.5%
ALV Autoliv Inc.	0.08%	41,042	$3.8M	No change
CB Chubb Ltd.	0.08%	13,714	$3.8M	No change
DAR Darling Ingredients Inc.	0.07%	110,740	$3.7M	No change
VVV Valvoline Inc.	0.07%	102,955	$3.7M	Add +157.4%
TMO Thermo Fisher Scientific Inc.	0.07%	7,106	$3.7M	Add +241.5%
PLNT Planet Fitness Inc. Class A	0.07%	37,285	$3.7M	No change
UGI Ugi Corp.	0.07%	128,857	$3.6M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.07%	63,565	$3.6M	No change
ROCK Gibraltar Industries Inc.	0.07%	61,090	$3.6M	No change
RPM RPM International Inc.	0.07%	29,125	$3.6M	Reduce -4.9%
GNTX Gentex Corp.	0.07%	124,056	$3.6M	Add +2.3%
DT Dynatrace Inc.	0.07%	65,518	$3.6M	No change
EVR Evercore Inc. Class A	0.07%	12,822	$3.6M	No change
CLH Clean Harbors Inc.	0.07%	15,150	$3.5M	No change
TREX Trex Company Inc.	0.07%	49,964	$3.4M	No change
CXT Crane NXT Co.	0.07%	59,200	$3.4M	No change
MIDD Middleby Corp.	0.07%	25,245	$3.4M	No change
UTHR United Therapeutics Corp.	0.07%	9,638	$3.4M	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.07%	232,650	$3.4M	Add +232.8%
TXRH Texas Roadhouse Inc.	0.07%	18,564	$3.4M	No change
ADI Analog Devices Inc.	0.07%	15,683	$3.3M	No change
TMUS T-Mobile US Inc.	0.07%	15,046	$3.3M	No change
SAIA Saia Inc.	0.07%	7,231	$3.3M	No change
BP BP PLC-Spons ADR	0.06%	110,010	$3.3M	No change
CAT Caterpillar Inc.	0.06%	8,964	$3.3M	No change
URI United Rentals Inc.	0.06%	4,603	$3.2M	Reduce -4.8%
MANH Manhattan Associates Inc.	0.06%	11,969	$3.2M	Add +48.2%
RRX Regal Rexnord Corp.	0.06%	20,730	$3.2M	Reduce -21.6%
BX Blackstone Inc.	0.06%	18,480	$3.2M	No change
CSL Carlisle Cos Inc.	0.06%	8,571	$3.2M	No change
OC Owens Corning	0.06%	18,456	$3.1M	Add +5.7%
AR Antero Resources Corp.	0.06%	88,803	$3.1M	Reduce -64.6%
MRSH Marsh & McLennan Cos	0.06%	14,652	$3.1M	No change
CAG Conagra Brands Inc.	0.06%	111,993	$3.1M	Add +483.3%
BGC BGC Group Inc. Class A	0.06%	341,963	$3.1M	Add +78.5%
TOL Toll Brothers Inc.	0.06%	24,523	$3.1M	No change
STZ Constellation Brands Inc. Class A	0.06%	13,638	$3.0M	Add +11.4%
MSA Msa Safety Inc.	0.06%	18,183	$3.0M	No change
TGNA Tegna Inc.	0.06%	164,636	$3.0M	Reduce -21.9%
LNC Lincoln National Corp.	0.06%	93,907	$3.0M	No change
DVN Devon Energy Corp.	0.06%	90,426	$3.0M	Add +7.4%
CVX Chevron Corp.	0.06%	20,194	$2.9M	Reduce -23.6%
DHR Danaher Corp.	0.06%	12,682	$2.9M	Add +5.8%
CEG Constellation Energy	0.06%	12,957	$2.9M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	47,082	$2.9M	No change
CTSH Cognizant Tech Solutions-A	0.06%	37,474	$2.9M	No change
AON Aon PLC Class A	0.06%	7,770	$2.8M	No change
LCII Lci Industries	0.06%	26,895	$2.8M	No change
FE Firstenergy Corp.	0.05%	69,253	$2.8M	Add +32.2%
TSM Taiwan Semiconductor-SP ADR	0.05%	13,891	$2.7M	Reduce -3.0%
ILMN Illumina Inc.	0.05%	20,408	$2.7M	No change
LIN Linde PLC	0.05%	6,428	$2.7M	No change
CRM Salesforce Inc.	0.05%	7,928	$2.7M	No change
KNSL Kinsale Capital Group Inc.	0.05%	5,663	$2.6M	Reduce -2.7%
MUR Murphy Oil Corp.	0.05%	86,397	$2.6M	No change
WTRG Essential Utilities Inc.	0.05%	71,006	$2.6M	No change
NVT Nvent Electric PLC	0.05%	37,395	$2.5M	No change
LPX Louisiana-Pacific Corp.	0.05%	24,567	$2.5M	Reduce -25.3%
DKS Dick's Sporting Goods Inc.	0.05%	11,112	$2.5M	No change
WLK Westlake Corp.	0.05%	22,135	$2.5M	No change
TCBI Texas Capital Bancshares Inc.	0.05%	32,080	$2.5M	No change
GE General Electric filed as GE AEROSPACE	0.05%	14,909	$2.5M	No change
X United States Steel Corp.	0.05%	72,997	$2.5M	Reduce -11.6%
MHK Mohawk Industries Inc.	0.05%	20,671	$2.5M	Add +3.0%
IQV Iqvia Holdings Inc.	0.05%	12,529	$2.5M	New
BDX Becton Dickinson and Co.	0.05%	10,783	$2.4M	Add +38.5%
OGS One Gas Inc.	0.05%	35,189	$2.4M	No change
ISRG Intuitive Surgical Inc.	0.05%	4,653	$2.4M	No change
LNTH Lantheus Holdings Inc.	0.05%	26,714	$2.4M	No change
WM Waste Management Inc.	0.05%	11,805	$2.4M	No change
PGNY Progyny Inc.	0.05%	135,624	$2.3M	No change
EXEL Exelixis Inc.	0.05%	69,987	$2.3M	No change
DLTR Dollar Tree Inc.	0.05%	30,342	$2.3M	Add +22.9%
EFX Equifax Inc.	0.05%	8,875	$2.3M	No change
HD Home Depot Inc.	0.04%	5,703	$2.2M	No change
BERY Berry Global Group Inc.	0.04%	34,281	$2.2M	No change
WNC Wabash National Corp.	0.04%	125,964	$2.2M	No change
SBUX Starbucks Corp.	0.04%	23,544	$2.1M	No change
OGE Oge Energy Corp.	0.04%	52,037	$2.1M	No change
MUSA Murphy USA Inc.	0.04%	4,274	$2.1M	Reduce -25.3%
PCAR Paccar Inc.	0.04%	20,614	$2.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	28,465	$2.1M	Add +81.4%
PENN Penn Entertainment Inc.	0.04%	107,311	$2.1M	No change
RRC Range Resources Corp.	0.04%	58,692	$2.1M	No change
CARR Carrier Global Corp.	0.04%	30,853	$2.1M	No change
MTN Vail Resorts Inc.	0.04%	11,155	$2.1M	Add +28.9%
AZPN Aspen Technology Inc.	0.04%	8,317	$2.1M	No change
MYRG MYR Group Inc./Delaware	0.04%	13,891	$2.1M	No change
KLAC KLA Corp.	0.04%	3,268	$2.1M	Reduce -4.4%
ATR Aptargroup Inc.	0.04%	13,093	$2.1M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	16,991	$2.1M	Reduce -2.2%
DXCM Dexcom Inc.	0.04%	26,283	$2.0M	Add +20.1%
POR Portland General Electric Co.	0.04%	46,581	$2.0M	Add +88.7%
USFD US Foods Holding Corp.	0.04%	29,709	$2.0M	New
SU Suncor Energy Inc.	0.04%	55,996	$2.0M	New
CZR Caesars Entertainment Inc.	0.04%	59,137	$2.0M	No change
MMM 3M Co.	0.04%	15,279	$2.0M	No change
COLM Columbia Sportswear Co.	0.04%	23,289	$2.0M	No change
ENR Energizer Holdings Inc.	0.04%	55,453	$1.9M	No change
MLI Mueller Industries Inc.	0.04%	24,309	$1.9M	No change
ES Eversource Energy	0.04%	33,566	$1.9M	Add +24.9%
D Dominion Energy Inc.	0.04%	35,684	$1.9M	No change
MOH Molina Healthcare Inc.	0.04%	6,602	$1.9M	No change
HQY Healthequity Inc.	0.04%	19,876	$1.9M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	8,568	$1.9M	No change
CL Colgate-Palmolive Co.	0.04%	20,671	$1.9M	No change
QLYS Qualys Inc.	0.04%	13,354	$1.9M	No change
SEM Select Medical Holdings Corp.	0.04%	98,356	$1.9M	No change
OLN Olin Corp.	0.04%	54,826	$1.9M	No change
HAE Haemonetics Corp.	0.04%	23,246	$1.8M	No change
NJR New Jersey Resources Corp.	0.04%	38,858	$1.8M	No change
CNK Cinemark Holdings Inc.	0.04%	57,635	$1.8M	Reduce -24.6%
AEP American Electric Power	0.04%	19,341	$1.8M	No change
COKE Coca-Cola Consolidated Inc.	0.04%	1,416	$1.8M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	33,362	$1.8M	No change
IDCC Interdigital Inc.	0.04%	9,086	$1.8M	Reduce -28.9%
AMN Amn Healthcare Services Inc.	0.03%	71,925	$1.7M	No change
ALL Allstate Corp.	0.03%	8,917	$1.7M	No change
BA The Boeing Co.	0.03%	9,630	$1.7M	Add +38.5%
ONB Old National Bancorp	0.03%	78,176	$1.7M	No change
TRV The Travelers Cos Inc.	0.03%	7,030	$1.7M	No change
SSD Simpson Manufacturing Co. Inc.	0.03%	10,118	$1.7M	No change
UFPI Ufp Industries Inc.	0.03%	14,875	$1.7M	No change
SRE Sempra	0.03%	18,987	$1.7M	No change
SWKS Skyworks Solutions Inc.	0.03%	18,788	$1.7M	No change
TFX Teleflex Inc.	0.03%	9,230	$1.6M	Add +16.4%
PENG Penguin Solutions Inc.	0.03%	85,492	$1.6M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	5,617	$1.6M	No change
URBN Urban Outfitters Inc.	0.03%	29,000	$1.6M	No change
BLDR Builders Firstsource Inc.	0.03%	11,125	$1.6M	No change
CAKE The Cheesecake Factory Inc.	0.03%	33,479	$1.6M	No change
MTH Meritage Homes Corp.	0.03%	10,314	$1.6M	No change
ICE Intercontinental Exchange Inc.	0.03%	10,611	$1.6M	New
PII Polaris Inc.	0.03%	27,420	$1.6M	No change
VAL Valaris Ltd.	0.03%	35,656	$1.6M	No change
CON Concentra Group Holdings Par	0.03%	79,368	$1.6M	No change
PEG Public Service Enterprise GP	0.03%	18,494	$1.6M	No change
CFWFF Calfrac Well Services Ltd.	0.03%	590,858	$1.6M	No change
MRC MRC Global Inc.	0.03%	121,671	$1.6M	Reduce -43.3%
USPH U.S. Physical Therapy Inc.	0.03%	17,313	$1.5M	No change
LAD Lithia Motors Inc.	0.03%	4,295	$1.5M	No change
RS Reliance Inc.	0.03%	5,630	$1.5M	No change
ED Consolidated Edison Inc.	0.03%	16,964	$1.5M	No change
LH Labcorp Holdings Inc.	0.03%	6,563	$1.5M	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.03%	20,256	$1.5M	No change
SR Spire Inc.	0.03%	21,629	$1.5M	No change
RMBS Rambus Inc.	0.03%	27,613	$1.5M	New
CRI Carter's Inc.	0.03%	26,690	$1.4M	No change
MEDP Medpace Holdings Inc.	0.03%	4,335	$1.4M	No change
NEM Newmont Corp.	0.03%	38,681	$1.4M	Reduce -23.1%
BLD Topbuild Corp.	0.03%	4,604	$1.4M	No change
CHE Chemed Corp.	0.03%	2,689	$1.4M	No change
FTNT Fortinet Inc.	0.03%	14,851	$1.4M	Reduce -54.9%
ITW Illinois Tool Works	0.03%	5,517	$1.4M	No change
DV Doubleverify Holdings Inc.	0.03%	72,019	$1.4M	Add +6.8%
VT Vanguard Tot World STK ETF	0.03%	11,700	$1.4M	No change
AVA Avista Corp.	0.03%	37,182	$1.4M	No change
PAYX Paychex Inc.	0.03%	9,617	$1.3M	No change
TMHC Taylor Morrison Home Corp.	0.03%	21,621	$1.3M	No change
THO Thor Industries Inc.	0.03%	13,662	$1.3M	No change
FIVE Five Below	0.03%	12,431	$1.3M	No change
XEL Xcel Energy Inc.	0.03%	19,141	$1.3M	No change
MAS Masco Corp.	0.03%	17,748	$1.3M	No change
WEC WEC Energy Group Inc.	0.03%	13,566	$1.3M	No change
EPC Edgewell Personal Care Co.	0.03%	37,902	$1.3M	No change
ALGN Align Technology Inc.	0.03%	6,006	$1.3M	No change
ARMK Aramark	0.03%	33,550	$1.3M	No change
HIG Hartford Insurance Group Inc.	0.02%	11,344	$1.2M	No change
VRSK Verisk Analytics Inc.	0.02%	4,496	$1.2M	No change
SRPT Sarepta Therapeutics Inc.	0.02%	10,153	$1.2M	Reduce -59.6%
NVST Envista Holdings Corp.	0.02%	63,378	$1.2M	No change
MATX Matson Inc.	0.02%	9,070	$1.2M	No change
EXLS Exlservice Holdings Inc.	0.02%	27,357	$1.2M	Reduce -5.5%
FYBR Frontier Communications Pare	0.02%	34,752	$1.2M	No change
SMPL The Simply Good Foods Co.	0.02%	30,563	$1.2M	New
CTAS Cintas Corp.	0.02%	6,432	$1.2M	No change
PCG P G & E Corp.	0.02%	58,240	$1.2M	No change
BKNG Booking Holdings Inc.	0.02%	236	$1.2M	Reduce -34.6%
SWX Southwest Gas Holdings Inc.	0.02%	16,373	$1.2M	Reduce -40.0%
EIX Edison International	0.02%	14,314	$1.1M	No change
MMSI Merit Medical Systems Inc.	0.02%	11,806	$1.1M	No change
MTUS Metallus Inc.	0.02%	79,905	$1.1M	No change
GEV GE Vernova Inc.	0.02%	3,429	$1.1M	Reduce -8.1%
NXPI NXP Semiconductors NV	0.02%	5,396	$1.1M	Reduce -77.1%
GTLS Chart Industries Inc.	0.02%	5,870	$1.1M	Reduce -29.3%
AME Ametek Inc.	0.02%	6,207	$1.1M	No change
UA Under Armour Inc. Class C	0.02%	147,880	$1.1M	No change
DRI Darden Restaurants Inc.	0.02%	5,872	$1.1M	No change
CI The Cigna Group	0.02%	3,962	$1.1M	No change
ALE Allete Inc.	0.02%	16,783	$1.1M	No change
CMI Cummins Inc.	0.02%	3,087	$1.1M	No change
CDW CDW Corp.	0.02%	6,174	$1.1M	Add +533.9%
IART Integra Lifesciences Holding	0.02%	46,603	$1.1M	No change
JAZZ Jazz Pharmaceuticals PLC	0.02%	8,573	$1.1M	No change
WTW Willis Towers Watson PLC	0.02%	3,355	$1.1M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	12,406	$1.0M	No change
LEA Lear Corp.	0.02%	11,063	$1.0M	No change
ST Sensata Technologies Holdplc	0.02%	38,251	$1.0M	No change
MD Pediatrix Medical Group Inc.	0.02%	79,654	$1.0M	No change
JXN Jackson Financial Inc. Class A	0.02%	11,915	$1.0M	Reduce -25.2%
LBRT Liberty Energy Inc.	0.02%	52,187	$1.0M	No change
DBX Dropbox Inc. Class A	0.02%	34,400	$1.0M	Add +132.4%
PPL PPL Corp.	0.02%	31,239	$1.0M	No change
APD Air Products & Chemicals Inc.	0.02%	3,465	$1.0M	No change
OPLN Openlane Inc.	0.02%	50,203	$996K	Add +121.1%
SEE Sealed Air Corp.	0.02%	29,170	$987K	No change
WMS Advanced Drainage Systems Inc.	0.02%	8,400	$971K	New
FMC FMC Corp.	0.02%	19,925	$969K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	9,181	$958K	No change
AVNT Avient Corp.	0.02%	23,433	$957K	No change
TXNM TXNM Energy Inc.	0.02%	19,415	$955K	No change
MOS The Mosaic Co.	0.02%	38,725	$952K	No change
AVTR Avantor Inc.	0.02%	45,000	$948K	New
COLL Collegium Pharmaceutical Inc.	0.02%	32,916	$943K	No change
AWK American Water Works Co. Inc.	0.02%	7,517	$936K	No change
FIBK First Interstate Bancsys-A	0.02%	28,527	$926K	No change
BRC Brady Corporation Class A	0.02%	12,502	$923K	No change
PPG PPG Industries Inc.	0.02%	7,724	$923K	No change
MMS Maximus Inc.	0.02%	12,275	$916K	No change
METCB Ramaco Resources Inc. Class B	0.02%	92,402	$913K	Add +2.4%
MRCY Mercury Systems Inc.	0.02%	21,678	$910K	No change
WWD Woodward Inc.	0.02%	5,466	$910K	No change
CC The Chemours Co.	0.02%	53,659	$907K	No change
EMR Emerson Electric Co.	0.02%	7,317	$907K	No change
UBER Uber Technologies Inc.	0.02%	14,976	$903K	No change
BURL Burlington Stores Inc.	0.02%	3,150	$898K	No change
APH Amphenol Corp. Class A	0.02%	12,864	$893K	No change
CAL Caleres Inc.	0.02%	38,500	$892K	New
CBRL Cracker Barrel Old Country	0.02%	16,600	$877K	No change
INTU Intuit Inc.	0.02%	1,396	$877K	No change
KHC The Kraft Heinz Co.	0.02%	28,373	$871K	No change
APPF Appfolio Inc. Class A	0.02%	3,500	$864K	Add +94.4%
CADE Cadence Bank	0.02%	25,000	$861K	No change
PFG Principal Financial Group	0.02%	11,114	$860K	No change
WYNN WYNN Resorts Ltd.	0.02%	9,937	$856K	No change
NOW ServiceNow Inc.	0.02%	800	$848K	No change
MAN Manpowergroup Inc.	0.02%	14,519	$838K	No change
HCA HCA Healthcare Inc.	0.02%	2,788	$837K	No change
HI Hillenbrand Inc.	0.02%	26,949	$829K	No change
BKE The Buckle Inc.	0.02%	16,200	$823K	No change
KMT Kennametal Inc.	0.02%	33,890	$814K	No change
SW Smurfit Westrock PLC	0.02%	14,914	$803K	No change
BOOT Boot Barn Holdings Inc.	0.02%	5,223	$793K	Reduce -21.1%
RDN Radian Group Inc.	0.02%	24,931	$791K	No change
XPO Xpo Inc.	0.02%	5,906	$775K	Reduce -7.0%
AMKR Amkor Technology Inc.	0.02%	29,990	$770K	No change
HALO Halozyme Therapeutics Inc.	0.02%	16,088	$769K	No change
SLGN Silgan Holdings Inc.	0.02%	14,600	$760K	No change
CME Cme Group Inc.	0.02%	3,270	$759K	New
ACM Aecom	0.01%	6,788	$725K	No change
GGG Graco Inc.	0.01%	8,440	$711K	No change
QDEL Quidelortho Corp.	0.01%	15,933	$710K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	9,039	$706K	Add +1.1%
BRKR Bruker Corp.	0.01%	12,000	$703K	New
SEIC Sei Investments Company	0.01%	8,528	$703K	No change
GEO The Geo Group Inc.	0.01%	25,000	$700K	No change
RSG Republic Services Inc.	0.01%	3,457	$695K	No change
JCI Johnson Controls Internation	0.01%	8,800	$695K	Reduce -12.4%
BALL Ball Corp.	0.01%	12,229	$674K	No change
PANW Palo Alto Networks Inc.	0.01%	3,600	$655K	No change
PSMT Pricesmart Inc.	0.01%	7,100	$654K	New
BWA Borgwarner Inc.	0.01%	20,537	$653K	Reduce -14.6%
CPAY Corpay Inc.	0.01%	1,907	$645K	Reduce -26.9%
NCMI National Cinemedia Inc.	0.01%	97,161	$645K	Reduce -43.9%
CLF Cleveland-Cliffs Inc.	0.01%	68,002	$639K	No change
GMS GMS Inc.	0.01%	7,400	$628K	No change
ETN Eaton Corp. PLC	0.01%	1,874	$622K	No change
SHW The Sherwin-Williams Co.	0.01%	1,822	$619K	No change
MSI Motorola Solutions Inc.	0.01%	1,300	$601K	No change
TPH Tri Pointe Homes Inc.	0.01%	16,490	$598K	No change
TDC Teradata Corp.	0.01%	18,968	$591K	No change
CCK Crown Holdings Inc.	0.01%	7,100	$587K	No change
TTWO Take-Two Interactive Softwre	0.01%	3,109	$572K	No change
DPZ Domino's Pizza Inc.	0.01%	1,350	$567K	No change
VAC Marriott Vacations World	0.01%	6,246	$561K	No change
BIIB Biogen Inc.	0.01%	3,613	$552K	No change
PCTY Paylocity Holding Corp.	0.01%	2,714	$541K	Reduce -54.9%
AVT Avnet Inc.	0.01%	10,000	$523K	No change
FCN Fti Consulting Inc.	0.01%	2,707	$517K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	18,052	$513K	No change
BC Brunswick Corp.	0.01%	7,800	$505K	No change
AES AES Corp.	0.01%	37,969	$489K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	14,300	$489K	No change
ASIX Advansix Inc.	0.01%	17,025	$485K	No change
AGCO Agco Corp.	0.01%	5,165	$483K	Reduce -59.2%
CRK Comstock Resources Inc.	0.01%	25,707	$468K	Reduce -94.7%
LPG Dorian LPG Ltd.	0.01%	19,100	$465K	No change
IR Ingersoll-Rand Inc.	0.01%	5,100	$461K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,188	$461K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	11,753	$453K	No change
PLAB Photronics Inc.	0.01%	19,200	$452K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,300	$445K	No change
FCX Freeport-McMoran Inc.	0.01%	11,691	$445K	No change
ABT Abbott Laboratories	0.01%	3,928	$444K	Reduce -46.4%
ECL Ecolab Inc.	0.01%	1,895	$444K	No change
GRBK Green Brick Partners Inc.	0.01%	7,800	$441K	No change
ZTS Zoetis Inc.	0.01%	2,700	$440K	No change
GLW Corning Inc.	0.01%	9,147	$435K	Reduce -80.0%
DTE DTE Energy Company	0.01%	3,600	$435K	New
OMCL Omnicell Inc.	0.01%	9,727	$433K	Reduce -53.1%
RMD Resmed Inc.	0.01%	1,840	$421K	No change
CNP Centerpoint Energy Inc.	0.01%	13,100	$416K	No change
PFGC Performance Food Group Co.	0.01%	4,900	$414K	No change
AMG Affiliated Managers Group	0.01%	2,188	$405K	No change
NFLX Netflix Inc.	0.01%	443	$395K	Reduce -77.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,777	$390K	Reduce -61.4%
ARCB Arcbest Corp.	0.01%	4,000	$373K	No change
ANSS Ansys Inc.	0.01%	1,100	$371K	No change
HIMS Hims & Hers Health Inc.	0.01%	15,300	$370K	New
CTVA Corteva Inc.	0.01%	6,449	$367K	No change
OMC Omnicom Group	0.01%	4,200	$361K	New
ON On Semiconductor	0.01%	5,550	$350K	No change
VC Visteon Corp.	0.01%	3,842	$341K	No change
NOC Northrop Grumman Corp.	0.01%	723	$339K	No change
CWT California Water Service Grp	0.01%	7,017	$318K	No change
SPSC SPS Commerce Inc.	0.01%	1,700	$313K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	31,141	$308K	No change
MNST Monster Beverage Corp.	0.01%	5,795	$305K	No change
AEE Ameren Corporation	0.01%	3,400	$303K	No change
IPG Interpublic Group of Cos Inc.	0.01%	10,700	$300K	New
ROK Rockwell Automation Inc.	0.01%	1,000	$286K	No change
WAT Waters Corp.	0.01%	747	$277K	Reduce -62.4%
NLY Annaly Capital Management Inc.	0.01%	14,800	$271K	No change
ALB Albemarle Corp.	0.01%	3,100	$267K	No change
NAVI Navient Corp.	0.01%	19,620	$261K	No change
TER Teradyne Inc.	0.01%	2,000	$252K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,172	$249K	No change
DAN Dana Inc.	0.00%	21,373	$247K	No change
DD Dupont DE Nemours Inc.	0.00%	3,218	$245K	No change
ULTA Ulta Beauty Inc.	0.00%	550	$239K	No change
NTRS Northern Trust Corp.	0.00%	2,300	$236K	No change
YELP Yelp Inc.	0.00%	6,100	$236K	No change
VRSN Verisign Inc.	0.00%	1,100	$228K	No change
PSX Phillips 66	0.00%	1,920	$219K	New
BBY Best Buy Co. Inc.	0.00%	2,500	$215K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,500	$213K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	548	$212K	Reduce -96.8%
BRBR Bellring Brands Inc.	0.00%	2,792	$210K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	36,300	$210K	No change
NUE Nucor Corp.	0.00%	1,700	$198K	No change
GEN Gen Digital Inc.	0.00%	7,200	$197K	No change
AKAM Akamai Technologies Inc.	0.00%	2,000	$191K	No change
CASH Pathward Financial Inc.	0.00%	2,502	$184K	No change
KMB Kimberly-Clark Corp.	0.00%	1,400	$183K	New
CNQ Canadian Natural Resources	0.00%	5,800	$179K	No change
HOLX Hologic Inc.	0.00%	2,400	$173K	No change
HAIN Hain Celestial Group Inc.	0.00%	27,900	$172K	No change
MAGN Magnera Corp.	0.00%	9,469	$172K	New
KR Kroger Co.	0.00%	2,800	$171K	No change
NEOG Neogen Corp.	0.00%	14,118	$171K	No change
ALLE Allegion PLC	0.00%	1,300	$170K	No change
AMCR Amcor PLC	0.00%	18,100	$170K	No change
AVY Avery Dennison Corp.	0.00%	900	$168K	No change
EPAM Epam Systems Inc.	0.00%	700	$164K	No change
CTRA Coterra Energy Inc.	0.00%	6,393	$163K	Reduce -86.0%
EA Electronic Arts Inc.	0.00%	1,100	$161K	No change
KSS Kohls Corp.	0.00%	11,500	$161K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,398	$158K	New
PARAA Paramount Global Class B	0.00%	14,782	$155K	No change
ASTH Astrana Health Inc.	0.00%	4,856	$153K	No change
WBS Webster Financial Corp.	0.00%	2,649	$146K	No change
OZK Bank Ozk	0.00%	2,939	$131K	No change
MKTX Marketaxess Holdings Inc.	0.00%	550	$124K	Add +37.5%
HSIC Henry Schein Inc.	0.00%	1,600	$111K	No change
ENSG The Ensign Group Inc.	0.00%	781	$104K	New
EQT Eqt Corp.	0.00%	2,200	$101K	No change
ADUS Addus Homecare Corp.	0.00%	800	$100K	No change
COST Costco Wholesale Corp.	0.00%	100	$92K	No change
BEN Franklin Templeton Inc.	0.00%	4,242	$86K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	35,422	$85K	No change
TTE Totalenergies SE -Spon ADR	0.00%	1,425	$78K	No change
RUN Sunrun Inc.	0.00%	6,761	$63K	No change
AMWD American Woodmark Corp.	0.00%	748	$59K	Reduce -89.4%
WDS Woodside Energy Group-ADR	0.00%	2,500	$39K	No change
RL Ralph Lauren Corp.	0.00%	115	$27K	No change
RJF Raymond James Financial Inc.	0.00%	100	$16K	Reduce -94.1%
LII Lennox International Inc.	0.00%	18	$11K	Reduce -98.8%
CHX Championx Corp.	0.00%	329	$9K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	287	$8K	No change

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q3 2024 → Q4 2024


XOM Exxon Mobil Corp.	Reduce -24.2%	0.71%	−0.29
CPRI Capri Holdings Ltd.	Reduce -0.4%	0.22%	−0.21
REX Rex American Resources Corp.	Sold out	0.00%	−0.20
LLY Eli Lilly & Co.	Reduce -3.7%	0.98%	−0.16
MTB M & T Bank Corp.	Sold out	0.00%	−0.16
DAL Delta Air Lines Inc.	Reduce -52.3%	0.20%	−0.14
AMAT Applied Materials Inc.	Reduce -9.7%	0.39%	−0.13
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.66%	−0.12
ZBRA Zebra Technologies Corp. Class A	Reduce -96.8%	0.00%	−0.12
FSLR First Solar Inc.	Reduce -11.9%	0.21%	−0.12
MSFT Microsoft Corp.	Reduce -2.2%	4.32%	−0.10
CRK Comstock Resources Inc.	Reduce -94.7%	0.01%	−0.10
SWN Southwestern Energy Co.	Sold out	0.00%	−0.09
MDT Medtronic PLC	Reduce -10.2%	0.40%	−0.09
NXPI NXP Semiconductors NV	Reduce -77.1%	0.02%	−0.09
AR Antero Resources Corp.	Reduce -64.6%	0.06%	−0.08
VTOL Bristow Group Inc.	Reduce -3.9%	2.48%	−0.08
INGR Ingredion Inc.	Reduce -45.2%	0.09%	−0.07
VTRS Viatris Inc.	Reduce -48.4%	0.09%	−0.07
EHC Encompass Health Corp.	Reduce -31.6%	0.13%	−0.06
BAX Baxter International Inc.	Reduce -0.5%	0.20%	−0.06
TXN Texas Instruments Inc.	Reduce -5.7%	0.33%	−0.05
STT State Street Corp.	Reduce -24.7%	0.24%	−0.04
WMT Walmart Inc.	Reduce -22.5%	0.31%	−0.04
KVUE Kenvue Inc.	Reduce -17.2%	0.14%	−0.04
PNC PNC Financial Services Group	Reduce -25.4%	0.15%	−0.04
PPC Pilgrim's Pride Corp.	Reduce -31.9%	0.08%	−0.04
BANC Banc of California Inc.	Reduce -34.3%	0.09%	−0.04
SRPT Sarepta Therapeutics Inc.	Reduce -59.6%	0.02%	−0.04
RNR Renaissancere Holdings Ltd.	Reduce -0.5%	0.44%	−0.03
GD General Dynamics Corp.	Reduce -1.4%	0.23%	−0.03
GLW Corning Inc.	Reduce -80.0%	0.01%	−0.03
LMT Lockheed Martin Corp.	Reduce -0.9%	0.17%	−0.03
EMN Eastman Chemical Co.	Reduce -1.1%	0.14%	−0.03
HAS Hasbro Inc.	Reduce -2.1%	0.09%	−0.03
GNRC Generac Holdings Inc.	Reduce -23.8%	0.09%	−0.03
NCLH Norwegian Cruise Line Holdin	Reduce -35.0%	0.13%	−0.03
NEM Newmont Corp.	Reduce -23.1%	0.03%	−0.02
MRC MRC Global Inc.	Reduce -43.3%	0.03%	−0.02
FTNT Fortinet Inc.	Reduce -54.9%	0.03%	−0.02
RRX Regal Rexnord Corp.	Reduce -21.6%	0.06%	−0.02
NFLX Netflix Inc.	Reduce -77.6%	0.01%	−0.02
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.02
LPX Louisiana-Pacific Corp.	Reduce -25.3%	0.05%	−0.02
CTRA Coterra Energy Inc.	Reduce -86.0%	0.00%	−0.02
CVX Chevron Corp.	Reduce -23.6%	0.06%	−0.02
LII Lennox International Inc.	Reduce -98.8%	0.00%	−0.02
SOLV Solventum Corp.	Reduce -1.3%	0.35%	−0.02
SWX Southwest Gas Holdings Inc.	Reduce -40.0%	0.02%	−0.02
JBLU Jetblue Airways Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


APA Apa Corp.	Add +96.6%	0.36%	+0.17
CSX CSX Corp.	Add +264.4%	0.23%	+0.16
ADBE Adobe Inc.	Add +187.3%	0.21%	+0.13
ZBH Zimmer Biomet Holdings Inc.	Add +266.6%	0.17%	+0.12
V Visa Inc. Class A	Add +0.3%	0.74%	+0.11
MCHP Microchip Technology Inc.	Add +181.1%	0.21%	+0.11
VRN Veren Inc.	Add +194.2%	0.18%	+0.11
CX Cemex Sab-Spons ADR Part Cer	Add +43530.9%	0.11%	+0.11
HUM Humana Inc.	Add +39.9%	0.78%	+0.10
TGT Target Corp.	Add +42.8%	0.45%	+0.09
UPS United Parcel Service Class B	Add +42.9%	0.30%	+0.08
COP Conocophillips	Add +18.4%	0.62%	+0.08
PVH PVH Corp.	Add +40.8%	0.22%	+0.07
BBWI Bath & Body Works Inc.	Add +2.2%	0.33%	+0.07
EG Everest Group Ltd.	Add +18.1%	0.67%	+0.07
MTDR Matador Resources Co.	Add +10.2%	0.29%	+0.06
GPN Global Payments Inc.	Add +1.8%	0.44%	+0.05
SNCY Sun Country Airlines Holding	Add +232.8%	0.07%	+0.05
ELF Elf Beauty Inc.	Add +101.7%	0.09%	+0.05
CAG Conagra Brands Inc.	Add +483.3%	0.06%	+0.05
IQV Iqvia Holdings Inc.	New	0.05%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +241.5%	0.07%	+0.05
THC Tenet Healthcare Corp.	Add +175.9%	0.09%	+0.05
CELH Celsius Holdings Inc.	Add +75.1%	0.14%	+0.05
OXY Occidental Petroleum Corp.	Add +14.4%	0.43%	+0.05
LKQ LKQ Corp.	Add +23.7%	0.33%	+0.05
BRY Berry Corp.	Add +66.4%	0.16%	+0.04
AXS Axis Capital Holdings Ltd.	Add +45.7%	0.11%	+0.04
VVV Valvoline Inc.	Add +157.4%	0.07%	+0.04
USFD US Foods Holding Corp.	New	0.04%	+0.04
SU Suncor Energy Inc.	New	0.04%	+0.04
CHRD Chord Energy Corp.	Add +26.2%	0.27%	+0.04
DG Dollar General Corp.	Add +19.6%	0.42%	+0.04
VSAT Viasat Inc.	Add +98.5%	0.11%	+0.04
PG The Procter & Gamble Co.	Add +36.4%	0.13%	+0.03
ICE Intercontinental Exchange Inc.	New	0.03%	+0.03
RMBS Rambus Inc.	New	0.03%	+0.03
BGC BGC Group Inc. Class A	Add +78.5%	0.06%	+0.03
SMPL The Simply Good Foods Co.	New	0.02%	+0.02
ACGL Arch Capital Group Ltd.	Add +26.8%	0.34%	+0.02
CASY Casey's General Stores Inc.	Add +28.0%	0.08%	+0.02
MANH Manhattan Associates Inc.	Add +48.2%	0.06%	+0.02
AN Autonation Inc.	Add +12.2%	0.25%	+0.02
WMS Advanced Drainage Systems Inc.	New	0.02%	+0.02
APTV Aptiv PLC	Add +32.9%	0.16%	+0.02
AVTR Avantor Inc.	New	0.02%	+0.02
CUBI Customers Bancorp Inc.	Add +3.2%	0.20%	+0.02
CAL Caleres Inc.	New	0.02%	+0.02
POR Portland General Electric Co.	Add +88.7%	0.04%	+0.02
CDW CDW Corp.	Add +533.9%	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	620	$5.8B	VWO, AGG, NVDA, AAPL, VCSH
Q1 2026	621	$5.2B	VWO, AGG, NVDA, AAPL, MSFT
Q4 2025	605	$5.3B	VWO, AGG, MSFT, NVDA, AAPL
Q3 2025	606	$5.1B	VWO, AGG, MSFT, AAPL, NVDA
Q2 2025	612	$5.2B	VWO, AGG, MSFT, AAPL, NVDA
Q1 2025	596	$4.9B	VWO, AGG, MSFT, AAPL, AMZN
Q4 2024	593	$5.0B	VWO, AGG, MSFT, AAPL, NVDA
Q3 2024	588	$5.1B	VWO, AGG, MSFT, AAPL, VTOL
Q2 2024	581	$4.9B	VWO, MSFT, AGG, AAPL, VTOL
Q1 2024	584	$4.8B	VWO, AGG, MSFT, AAPL, VTOL