South Dakota Investment Council

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), South Dakota Investment Council reported 596 stock positions worth $4.9 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 13.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.0%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 27 new positions, sold out of 24, added to 142 and reduced 213. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$4.9B (Q1 2025)
SEC Filing
0001538846-25-000006 ↗ filed May 5, 2025

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 Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.9B $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 596 stocks · $4.9B

VWO Vanguard Ftse Emerging Marke 12.98% 14,025,913 $634.8M Add +0.1%
AGG iShares Core U.S. Aggregate 5.96% 2,945,885 $291.4M Add +0.3%
MSFT Microsoft Corp. 3.97% 516,829 $194.0M Add +0.5%
AAPL Apple Inc. 3.89% 855,859 $190.1M Reduce -0.7%
AMZN Amazon.com Inc. 2.35% 604,033 $114.9M Add +0.0%
VTOL Bristow Group Inc. 2.34% 3,619,957 $114.3M Reduce -0.1%
NVDA Nvidia Corp. 2.20% 993,230 $107.6M Reduce -0.1%
META Meta Platforms Inc. Class A 1.44% 122,446 $70.6M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.43% 452,873 $70.0M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 122,069 $65.0M Add +0.4%
GOOG Alphabet Inc. Class C 1.20% 376,822 $58.9M Reduce -4.2%
LLY Eli Lilly & Co. 1.07% 63,371 $52.3M Reduce -0.1%
V Visa Inc. Class A 0.84% 117,876 $41.3M Add +0.4%
HUM Humana Inc. 0.84% 156,030 $41.3M Add +1.8%
JNJ Johnson & Johnson 0.78% 230,416 $38.2M Add +0.3%
EG Everest Group Ltd. 0.74% 99,181 $36.0M Add +7.4%
COP Conocophillips 0.72% 334,182 $35.1M Add +6.1%
PFE Pfizer Inc. 0.70% 1,347,526 $34.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.70% 65,092 $34.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.67% 60,087 $32.9M Reduce -0.1%
XOM Exxon Mobil Corp. 0.66% 270,023 $32.1M Reduce -18.7%
HES Hess Corp. 0.63% 191,612 $30.6M Reduce -12.2%
CMCSA Comcast Corp. Class A 0.59% 779,969 $28.8M Add +7.0%
WFC Wells Fargo & Co. 0.58% 397,583 $28.5M Reduce -2.0%
DG Dollar General Corp. 0.57% 316,598 $27.8M Add +14.4%
USB US Bancorp 0.57% 656,209 $27.7M Add +2.3%
RGA Reinsurance Group of America 0.56% 139,042 $27.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.54% 107,993 $26.5M Reduce -0.9%
CSCO Cisco Systems Inc. 0.54% 426,597 $26.3M Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.54% 431,279 $26.3M Add +0.9%
TGT Target Corp. 0.54% 251,209 $26.2M Add +50.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 238,637 $23.6M Reduce -0.1%
C Citigroup Inc. 0.48% 331,534 $23.5M Reduce -12.4%
PYPL PayPal Holdings Inc. 0.48% 357,905 $23.4M Reduce -1.5%
MDT Medtronic PLC 0.46% 250,453 $22.5M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 536,765 $22.4M Add +6.5%
RNR Renaissancere Holdings Ltd. 0.44% 89,737 $21.5M Add +0.7%
OXY Occidental Petroleum Corp. 0.44% 433,205 $21.4M Reduce -0.6%
EOG EOG Resources Inc. 0.44% 166,236 $21.3M Reduce -0.8%
HAL Halliburton Co. 0.42% 802,857 $20.4M Add +23.1%
COOP Mr Cooper Group Inc. 0.40% 163,919 $19.6M Reduce -19.6%
GPN Global Payments Inc. 0.39% 195,769 $19.2M Add +0.3%
LKQ LKQ Corp. 0.39% 449,850 $19.1M Add +0.8%
MRK Merck & Co. Inc. 0.39% 213,158 $19.1M Add +0.3%
CNC Centene Corp. 0.39% 313,899 $19.1M Reduce -0.2%
AVGO Broadcom Inc. 0.39% 113,737 $19.0M Reduce -0.1%
SOLV Solventum Corp. 0.38% 246,665 $18.8M Reduce -7.5%
UNM Unum Group 0.38% 229,043 $18.7M Reduce -6.8%
ACGL Arch Capital Group Ltd. 0.38% 190,740 $18.3M Add +2.2%
STZ Constellation Brands Inc. Class A 0.37% 99,394 $18.2M Add +628.8%
APA Apa Corp. 0.37% 851,275 $17.9M Add +9.9%
FDX FedEx Corp. 0.36% 72,690 $17.7M Add +38.9%
CHTR Charter Communications Inc. Class A 0.36% 47,721 $17.6M No change
AMAT Applied Materials Inc. 0.36% 119,771 $17.4M Add +0.9%
AMD Advanced Micro Devices 0.35% 168,628 $17.3M Add +10.6%
EW Edwards Lifesciences Corp. 0.34% 231,969 $16.8M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.34% 238,219 $16.8M Add +4.1%
DUK Duke Energy Corp. 0.34% 135,586 $16.5M No change
DE Deere & Co. 0.33% 34,857 $16.4M Reduce -18.9%
CVS CVS Health Corp. 0.33% 237,159 $16.1M Reduce -0.1%
TXN Texas Instruments Inc. 0.32% 86,850 $15.6M Reduce -0.2%
VZ Verizon Communications Inc. 0.32% 342,293 $15.5M Reduce -0.1%
SHEL Shell PLC-ADR 0.32% 211,521 $15.5M Reduce -0.1%
GILD Gilead Sciences Inc. 0.31% 136,411 $15.3M Reduce -37.2%
FANG Diamondback Energy Inc. 0.31% 95,465 $15.3M Add +0.5%
CHRD Chord Energy Corp. 0.31% 135,369 $15.3M Add +17.4%
FOXA Fox Corp. Class A 0.31% 268,885 $15.2M Reduce -11.6%
MTDR Matador Resources Co. 0.31% 292,809 $15.0M Add +11.8%
PM Philip Morris International 0.30% 93,523 $14.8M Reduce -19.1%
TSLA Tesla Inc. 0.29% 55,545 $14.4M Reduce -0.1%
AIG American International Group 0.29% 160,481 $14.0M Reduce -0.2%
UPS United Parcel Service Class B 0.28% 122,984 $13.5M Add +4.4%
DINO HF Sinclair Corp. 0.27% 401,143 $13.2M Add +59.7%
CSX CSX Corp. 0.27% 448,075 $13.2M Add +24.6%
BBWI Bath & Body Works Inc. 0.27% 433,284 $13.1M Add +0.9%
ALK Alaska Air Group Inc. 0.27% 264,937 $13.0M Reduce -27.6%
FIS Fidelity National Info Serv 0.26% 172,401 $12.9M Add +3.3%
MO Altria Group Inc. 0.26% 214,052 $12.8M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.26% 26,403 $12.8M Reduce -6.9%
ACN Accenture PLC Class A 0.26% 40,257 $12.6M Add +141.7%
TEL Te Connectivity PLC 0.25% 88,009 $12.4M Reduce -0.2%
TFC Truist Financial Corp. 0.25% 296,564 $12.2M Reduce -0.1%
BAX Baxter International Inc. 0.25% 355,044 $12.2M Add +1.2%
JBL Jabil Inc. 0.25% 89,252 $12.1M Reduce -36.6%
MU Micron Technology Inc. 0.25% 139,616 $12.1M No change
GD General Dynamics Corp. 0.25% 44,450 $12.1M Add +1.7%
FSLR First Solar Inc. 0.24% 93,407 $11.8M Add +59.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 140,685 $11.8M Reduce -1.6%
GPI Group 1 Automotive Inc. 0.24% 30,869 $11.8M Add +1.4%
AN Autonation Inc. 0.24% 72,191 $11.7M Reduce -1.2%
ADBE Adobe Inc. 0.23% 29,744 $11.4M Add +23.4%
ELV Elevance Health Inc. 0.23% 26,114 $11.4M Add +3.0%
IQV Iqvia Holdings Inc. 0.23% 63,899 $11.3M Add +410.0%
LRCX Lam Research Corp. 0.23% 153,139 $11.1M Reduce -0.1%
VRN Veren Inc. 0.23% 1,680,331 $11.1M Reduce -3.0%
T AT&T Inc. 0.22% 386,174 $10.9M Reduce -0.2%
RTX RTX Corp. 0.22% 81,738 $10.8M Reduce -15.3%
MCHP Microchip Technology Inc. 0.22% 223,120 $10.8M Add +20.2%
MDLZ Mondelez International Inc. Class A 0.22% 157,031 $10.7M Reduce -5.7%
SWK Stanley Black & Decker Inc. 0.22% 138,349 $10.6M No change
STT State Street Corp. 0.22% 117,946 $10.6M Reduce -2.7%
EWBC East West Bancorp Inc. 0.21% 116,854 $10.5M Reduce -21.9%
X United States Steel Corp. 0.21% 246,510 $10.4M Add +237.7%
INCY Incyte Corp. 0.21% 170,529 $10.3M Reduce -0.1%
TPR Tapestry Inc. 0.21% 145,387 $10.2M Reduce -58.1%
NEE Nextera Energy Inc. 0.21% 143,442 $10.2M Reduce -0.1%
NSC Norfolk Southern Corp. 0.21% 42,692 $10.1M No change
FHN First Horizon Corp. 0.20% 502,950 $9.8M Reduce -33.6%
CELH Celsius Holdings Inc. 0.20% 273,699 $9.7M Add +3.0%
PVH PVH Corp. 0.20% 150,199 $9.7M Add +44.0%
AMGN Amgen Inc. 0.20% 30,843 $9.6M No change
CUBI Customers Bancorp Inc. 0.20% 190,897 $9.6M Reduce -7.2%
PRU Prudential Financial Inc. 0.19% 85,125 $9.5M Reduce -0.2%
LUV Southwest Airlines Co. 0.19% 280,057 $9.4M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.19% 82,386 $9.3M Add +1.9%
PFSI Pennymac Financial Services 0.19% 92,069 $9.2M Reduce -5.8%
ESNT Essent Group Ltd. 0.19% 158,855 $9.2M Reduce -1.6%
WHR Whirlpool Corp. 0.19% 100,600 $9.1M Reduce -9.0%
WBA Walgreens Boots Alliance Inc. 0.18% 773,562 $8.6M No change
CPRI Capri Holdings Ltd. 0.18% 436,834 $8.6M Reduce -15.1%
OC Owens Corning 0.17% 59,862 $8.5M Add +224.3%
WMT Walmart Inc. 0.17% 97,196 $8.5M Reduce -44.1%
EQH Equitable Holdings Inc. 0.17% 162,383 $8.5M New
GEHC GE Healthcare Technology 0.17% 103,607 $8.4M Add +32.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 230,168 $8.3M Reduce -1.2%
KO The Coca-Cola Co. 0.17% 115,122 $8.2M Reduce -3.5%
EXPE Expedia Group Inc. 0.17% 48,831 $8.2M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 195,802 $8.2M Reduce -0.4%
LMT Lockheed Martin Corp. 0.16% 18,030 $8.1M Add +5.1%
LHX L3HARRIS Technologies Inc. 0.16% 38,471 $8.1M Add +1.2%
KVUE Kenvue Inc. 0.16% 335,366 $8.0M No change
MET Metlife Inc. 0.16% 99,484 $8.0M Reduce -0.3%
CLF Cleveland-Cliffs Inc. 0.16% 964,668 $7.9M Add +1318.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 68,433 $7.8M Reduce -10.2%
WAL Western Alliance Bancorp 0.16% 101,316 $7.8M Add +20.8%
PEP Pepsico Inc. 0.16% 51,546 $7.7M Add +42.5%
APTV Aptiv PLC 0.16% 128,954 $7.7M No change
EXC Exelon Corp. 0.16% 166,085 $7.7M No change
DOW Dow Inc. 0.15% 212,781 $7.4M Add +17.8%
SNX TD Synnex Corp. 0.15% 71,054 $7.4M Reduce -2.2%
MTCH Match Group Inc. 0.15% 236,564 $7.4M No change
EMN Eastman Chemical Co. 0.15% 83,138 $7.3M Add +10.2%
INTC Intel Corp. 0.15% 316,349 $7.2M No change
NWE Northwestern Energy Group Inc. 0.14% 122,311 $7.1M Add +26.9%
CACI Caci International Inc. Class A 0.14% 19,260 $7.1M Reduce -1.2%
PG The Procter & Gamble Co. 0.14% 41,429 $7.1M Add +7.0%
EHC Encompass Health Corp. 0.14% 68,831 $7.0M Reduce -1.1%
CW Curtiss-Wright Corp. 0.14% 21,865 $6.9M Reduce -7.8%
PNC PNC Financial Services Group 0.14% 39,172 $6.9M Reduce -2.2%
MRNA Moderna Inc. 0.14% 240,030 $6.8M Reduce -19.8%
THC Tenet Healthcare Corp. 0.14% 49,914 $6.7M Add +39.9%
ABG Asbury Automotive Group 0.14% 30,318 $6.7M Reduce -1.0%
DAL Delta Air Lines Inc. 0.14% 152,812 $6.7M Reduce -6.7%
WCC Wesco International Inc. 0.14% 42,534 $6.6M No change
SO The Southern Co. 0.13% 70,240 $6.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 8 $6.4M No change
BRY Berry Corp. 0.13% 1,958,864 $6.3M No change
AFL Aflac Inc. 0.13% 56,102 $6.2M No change
TKR Timken Co. 0.13% 85,458 $6.1M No change
DVN Devon Energy Corp. 0.12% 162,982 $6.1M Add +80.2%
ABBV Abbvie Inc. 0.12% 29,071 $6.1M No change
VSAT Viasat Inc. 0.12% 582,378 $6.1M Reduce -13.8%
HBI Hanesbrands Inc. 0.12% 1,038,828 $6.0M No change
LW Lamb Weston Holdings Inc. 0.12% 112,010 $6.0M Add +4.8%
MTG Mgic Investment Corp. 0.12% 237,755 $5.9M Reduce -44.1%
NKE Nike Inc. Class B 0.12% 92,722 $5.9M Add +32.5%
AXS Axis Capital Holdings Ltd. 0.12% 58,537 $5.9M Reduce -2.2%
BCO The Brink's Co. 0.12% 67,099 $5.8M Reduce -1.0%
CAG Conagra Brands Inc. 0.12% 215,122 $5.7M Add +92.1%
ARW Arrow Electronics Inc. 0.11% 53,931 $5.6M Reduce -19.5%
LEG Leggett & Platt Inc. 0.11% 707,348 $5.6M Add +42.6%
SCI Service Corp. International 0.11% 69,580 $5.6M Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.11% 91,578 $5.6M Add +1.2%
HON Honeywell International Inc. 0.11% 26,179 $5.5M No change
CX Cemex Sab-Spons ADR Part Cer 0.11% 978,919 $5.5M Add +4.5%
OSK Oshkosh Corp. 0.11% 56,972 $5.4M No change
FE Firstenergy Corp. 0.11% 132,035 $5.3M Add +90.7%
HAS Hasbro Inc. 0.11% 84,841 $5.2M No change
PGR Progressive Corp. 0.11% 18,328 $5.2M No change
CENX Century Aluminum Company 0.11% 278,674 $5.2M New
HII Huntington Ingalls Industrie 0.10% 25,109 $5.1M No change
MHK Mohawk Industries Inc. 0.10% 44,769 $5.1M Add +116.6%
FAF First American Financial 0.10% 77,767 $5.1M Add +4.4%
CMA Comerica Inc. 0.10% 85,847 $5.1M No change
NCLH Norwegian Cruise Line Holdin 0.10% 259,145 $4.9M No change
EME Emcor Group Inc. 0.10% 13,172 $4.9M No change
WOLF Wolfspeed Inc. 0.10% 1,591,056 $4.9M Add +121.8%
LOW Lowe's Cos Inc. 0.10% 20,760 $4.8M Add +3.1%
GNTX Gentex Corp. 0.10% 207,540 $4.8M Add +67.3%
QCOM Qualcomm Inc. 0.10% 31,334 $4.8M No change
WBD Warner Bros Discovery Inc. 0.10% 438,748 $4.7M No change
VFC VF Corp. 0.10% 302,373 $4.7M Reduce -26.3%
WDC Western Digital Corp. 0.10% 115,808 $4.7M Reduce -0.2%
BKH Black Hills Corp. 0.10% 77,175 $4.7M Add +7.5%
ASB Associated Banc-Corp. 0.10% 206,666 $4.7M Add +1.3%
RS Reliance Inc. 0.10% 16,121 $4.7M Add +186.3%
AMED Amedisys Inc. 0.09% 49,941 $4.6M Reduce -1.8%
IVZ Invesco Ltd. 0.09% 295,113 $4.5M No change
NFG National Fuel Gas Co. 0.09% 56,266 $4.5M Reduce -30.2%
INGR Ingredion Inc. 0.09% 31,987 $4.3M Reduce -1.5%
CASY Casey's General Stores Inc. 0.09% 9,865 $4.3M Reduce -2.0%
DIN Dine Brands Global Inc. 0.08% 178,363 $4.2M Add +1.5%
CB Chubb Ltd. 0.08% 13,714 $4.1M No change
MASI Masimo Corp. 0.08% 24,768 $4.1M Reduce -19.1%
GS Goldman Sachs Group Inc. 0.08% 7,500 $4.1M Reduce -5.7%
ADP Automatic Data Processing 0.08% 13,387 $4.1M No change
WTRG Essential Utilities Inc. 0.08% 103,006 $4.1M Add +45.1%
UNP Union Pacific Corp. 0.08% 17,106 $4.0M No change
IBKR Interactive Brokers Gro Class A 0.08% 24,178 $4.0M New
TMUS T-Mobile US Inc. 0.08% 15,004 $4.0M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 8,006 $4.0M Add +12.7%
DY Dycom Industries Inc. 0.08% 26,032 $4.0M No change
RPM RPM International Inc. 0.08% 33,525 $3.9M Add +15.1%
GMED Globus Medical Inc. Class A 0.08% 52,964 $3.9M Reduce -16.9%
UGI Ugi Corp. 0.08% 117,233 $3.9M Reduce -9.0%
ORCL Oracle Corp. 0.08% 27,670 $3.9M Reduce -56.1%
SGI Somnigroup International Inc. 0.08% 64,365 $3.9M Add +1.3%
KNX Knight-Swift Transportation 0.08% 86,082 $3.7M Reduce -1.4%
PPC Pilgrim's Pride Corp. 0.08% 68,444 $3.7M Reduce -24.4%
BP BP PLC-Spons ADR 0.08% 110,010 $3.7M No change
ALV Autoliv Inc. 0.07% 41,142 $3.6M Add +0.2%
PSMT Pricesmart Inc. 0.07% 41,308 $3.6M Add +481.8%
LVS Las Vegas Sands Corp. 0.07% 93,854 $3.6M Add +4.5%
PH Parker Hannifin Corp. 0.07% 5,943 $3.6M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.07% 14,652 $3.6M No change
GNRC Generac Holdings Inc. 0.07% 28,105 $3.6M No change
ROCK Gibraltar Industries Inc. 0.07% 60,390 $3.5M Reduce -1.1%
VVV Valvoline Inc. 0.07% 101,555 $3.5M Reduce -1.4%
GM General Motors Co. 0.07% 74,861 $3.5M No change
STLD Steel Dynamics Inc. 0.07% 28,078 $3.5M New
DAR Darling Ingredients Inc. 0.07% 109,540 $3.4M Reduce -1.1%
FIX Comfort Systems USA Inc. 0.07% 10,565 $3.4M No change
MTN Vail Resorts Inc. 0.07% 21,134 $3.4M Add +89.5%
ALLY Ally Financial Inc. 0.07% 92,393 $3.4M New
LNC Lincoln National Corp. 0.07% 93,567 $3.4M Reduce -0.4%
CFR Cullen/Frost Bankers Inc. 0.07% 26,240 $3.3M Reduce -46.5%
DHR Danaher Corp. 0.07% 15,982 $3.3M Add +26.0%
GE General Electric filed as GE AEROSPACE 0.07% 16,209 $3.2M Add +8.7%
TTEK Tetra Tech Inc. 0.06% 108,070 $3.2M Add +7.8%
TXRH Texas Roadhouse Inc. 0.06% 18,764 $3.1M Add +1.1%
VTRS Viatris Inc. 0.06% 358,649 $3.1M No change
MANH Manhattan Associates Inc. 0.06% 17,969 $3.1M Add +50.1%
AON Aon PLC Class A 0.06% 7,770 $3.1M No change
DT Dynatrace Inc. 0.06% 64,818 $3.1M Reduce -1.1%
CXT Crane NXT Co. 0.06% 59,200 $3.0M No change
UTHR United Therapeutics Corp. 0.06% 9,838 $3.0M Add +2.1%
URI United Rentals Inc. 0.06% 4,753 $3.0M Add +3.3%
PGNY Progyny Inc. 0.06% 132,924 $3.0M Reduce -2.0%
CAT Caterpillar Inc. 0.06% 8,964 $3.0M No change
CLH Clean Harbors Inc. 0.06% 14,950 $2.9M Reduce -1.3%
CSL Carlisle Cos Inc. 0.06% 8,426 $2.9M Reduce -1.7%
TREX Trex Company Inc. 0.06% 49,264 $2.9M Reduce -1.4%
MUR Murphy Oil Corp. 0.06% 99,997 $2.8M Add +15.7%
MIDD Middleby Corp. 0.06% 18,245 $2.8M Reduce -27.7%
ADI Analog Devices Inc. 0.06% 13,552 $2.7M Reduce -13.6%
WM Waste Management Inc. 0.06% 11,805 $2.7M No change
LIN Linde PLC 0.06% 5,828 $2.7M Reduce -9.3%
SFM Sprouts Farmers Market Inc. 0.06% 17,674 $2.7M Reduce -46.4%
CRBG Corebridge Financial Inc. 0.06% 85,280 $2.7M Reduce -47.3%
LBRT Liberty Energy Inc. 0.05% 169,692 $2.7M Add +225.2%
MSA Msa Safety Inc. 0.05% 18,083 $2.7M Reduce -0.6%
WSM Williams-Sonoma Inc. 0.05% 16,761 $2.6M Reduce -31.2%
CTSH Cognizant Tech Solutions-A 0.05% 34,474 $2.6M Reduce -8.0%
CEG Constellation Energy 0.05% 12,957 $2.6M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 209,750 $2.6M Reduce -9.8%
BX Blackstone Inc. 0.05% 18,480 $2.6M No change
EVR Evercore Inc. Class A 0.05% 12,822 $2.6M No change
LNTH Lantheus Holdings Inc. 0.05% 26,154 $2.6M Reduce -2.1%
ELF Elf Beauty Inc. 0.05% 40,571 $2.5M Add +15.7%
TOL Toll Brothers Inc. 0.05% 23,923 $2.5M Reduce -2.5%
SAIA Saia Inc. 0.05% 7,131 $2.5M Reduce -1.4%
BDX Becton Dickinson and Co. 0.05% 10,783 $2.5M No change
EXEL Exelixis Inc. 0.05% 66,087 $2.4M Reduce -5.6%
VT Vanguard Tot World STK ETF 0.05% 20,891 $2.4M Add +78.6%
CL Colgate-Palmolive Co. 0.05% 25,721 $2.4M Add +24.4%
BERY Berry Global Group Inc. 0.05% 34,281 $2.4M No change
LCII Lci Industries 0.05% 27,295 $2.4M Add +1.5%
MOH Molina Healthcare Inc. 0.05% 7,202 $2.4M Add +9.1%
HWC Hancock Whitney Corp. 0.05% 44,986 $2.4M Reduce -51.5%
RRX Regal Rexnord Corp. 0.05% 20,730 $2.4M No change
OGE Oge Energy Corp. 0.05% 51,237 $2.4M Reduce -1.5%
LPX Louisiana-Pacific Corp. 0.05% 25,267 $2.3M Add +2.9%
SBUX Starbucks Corp. 0.05% 23,544 $2.3M No change
ISRG Intuitive Surgical Inc. 0.05% 4,653 $2.3M No change
ES Eversource Energy 0.05% 36,766 $2.3M Add +9.5%
DLTR Dollar Tree Inc. 0.05% 30,342 $2.3M No change
USFD US Foods Holding Corp. 0.05% 34,609 $2.3M Add +16.5%
POR Portland General Electric Co. 0.05% 50,381 $2.2M Add +8.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 13,388 $2.2M Reduce -3.6%
WLK Westlake Corp. 0.05% 22,135 $2.2M No change
AVA Avista Corp. 0.05% 52,782 $2.2M Add +42.0%
DKS Dick's Sporting Goods Inc. 0.04% 10,812 $2.2M Reduce -2.7%
SU Suncor Energy Inc. 0.04% 55,996 $2.2M No change
EFX Equifax Inc. 0.04% 8,875 $2.2M No change
CAKE The Cheesecake Factory Inc. 0.04% 43,879 $2.1M Add +31.1%
CRM Salesforce Inc. 0.04% 7,928 $2.1M No change
KNSL Kinsale Capital Group Inc. 0.04% 4,363 $2.1M Reduce -23.0%
AEP American Electric Power 0.04% 19,341 $2.1M No change
PCAR Paccar Inc. 0.04% 21,514 $2.1M Add +4.4%
HD Home Depot Inc. 0.04% 5,703 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 16,991 $2.1M No change
ACT Enact Holdings Inc. 0.04% 59,358 $2.1M New
D Dominion Energy Inc. 0.04% 35,684 $2.0M No change
ATR Aptargroup Inc. 0.04% 13,393 $2.0M Add +2.3%
MUSA Murphy USA Inc. 0.04% 4,174 $2.0M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 44,082 $2.0M Reduce -6.4%
NVT Nvent Electric PLC 0.04% 37,207 $1.9M Reduce -0.5%
COLB Columbia Banking System Inc. 0.04% 77,982 $1.9M Reduce -67.5%
CARR Carrier Global Corp. 0.04% 30,594 $1.9M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,617 $1.9M No change
ICE Intercontinental Exchange Inc. 0.04% 11,111 $1.9M Add +4.7%
MOS The Mosaic Co. 0.04% 70,142 $1.9M Add +81.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 28,465 $1.9M No change
ED Consolidated Edison Inc. 0.04% 16,964 $1.9M No change
NEM Newmont Corp. 0.04% 38,681 $1.9M No change
BA The Boeing Co. 0.04% 10,930 $1.9M Add +13.5%
VAL Valaris Ltd. 0.04% 47,456 $1.9M Add +33.1%
TRV The Travelers Cos Inc. 0.04% 7,030 $1.9M No change
MLI Mueller Industries Inc. 0.04% 24,309 $1.9M No change
ALL Allstate Corp. 0.04% 8,917 $1.8M No change
IDCC Interdigital Inc. 0.04% 8,795 $1.8M Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 32,862 $1.8M Reduce -1.5%
DXCM Dexcom Inc. 0.04% 26,283 $1.8M No change
PPG PPG Industries Inc. 0.04% 16,121 $1.8M Add +108.7%
PENN Penn Entertainment Inc. 0.04% 107,311 $1.8M No change
AMN Amn Healthcare Services Inc. 0.04% 70,925 $1.7M Reduce -1.4%
COLM Columbia Sportswear Co. 0.04% 22,689 $1.7M Reduce -2.6%
KLAC KLA Corp. 0.04% 2,518 $1.7M Reduce -22.9%
NJR New Jersey Resources Corp. 0.03% 34,758 $1.7M Reduce -10.6%
BLDR Builders Firstsource Inc. 0.03% 13,625 $1.7M Add +22.5%
CON Concentra Group Holdings Par 0.03% 78,368 $1.7M Reduce -1.3%
ILMN Illumina Inc. 0.03% 21,108 $1.7M Add +3.4%
QLYS Qualys Inc. 0.03% 13,254 $1.7M Reduce -0.8%
CHE Chemed Corp. 0.03% 2,689 $1.7M No change
ENR Energizer Holdings Inc. 0.03% 54,453 $1.6M Reduce -1.8%
SEM Select Medical Holdings Corp. 0.03% 97,056 $1.6M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,468 $1.6M Reduce -24.5%
ENS Enersys 0.03% 17,493 $1.6M Reduce -60.5%
MMM 3M Co. 0.03% 10,904 $1.6M Reduce -28.6%
CFWFF Calfrac Well Services Ltd. 0.03% 590,858 $1.6M No change
OGS One Gas Inc. 0.03% 20,689 $1.6M Reduce -41.2%
UFPI Ufp Industries Inc. 0.03% 14,475 $1.5M Reduce -2.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 9,818 $1.5M Reduce -3.0%
LH Labcorp Holdings Inc. 0.03% 6,563 $1.5M No change
PEG Public Service Enterprise GP 0.03% 18,494 $1.5M No change
ZTS Zoetis Inc. 0.03% 9,182 $1.5M Add +240.1%
COKE Coca-Cola Consolidated Inc. 0.03% 1,116 $1.5M Reduce -21.2%
REGN Regeneron Pharmaceuticals 0.03% 2,350 $1.5M New
ACM Aecom 0.03% 16,011 $1.5M Add +135.9%
PAYX Paychex Inc. 0.03% 9,617 $1.5M No change
RMBS Rambus Inc. 0.03% 28,613 $1.5M Add +3.6%
DV Doubleverify Holdings Inc. 0.03% 110,719 $1.5M Add +53.7%
CZR Caesars Entertainment Inc. 0.03% 59,137 $1.5M No change
DLB Dolby Laboratories Inc. Class A 0.03% 18,405 $1.5M Add +103.6%
WEC WEC Energy Group Inc. 0.03% 13,566 $1.5M No change
MTUS Metallus Inc. 0.03% 110,106 $1.5M Add +37.8%
HAE Haemonetics Corp. 0.03% 23,046 $1.5M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.03% 18,656 $1.5M Reduce -7.9%
TFX Teleflex Inc. 0.03% 10,330 $1.4M Add +11.9%
MTH Meritage Homes Corp. 0.03% 20,128 $1.4M Reduce -2.4%
NXPI NXP Semiconductors NV 0.03% 7,396 $1.4M Add +37.1%
HIG Hartford Insurance Group Inc. 0.03% 11,344 $1.4M No change
MRC MRC Global Inc. 0.03% 121,671 $1.4M No change
MEDP Medpace Holdings Inc. 0.03% 4,535 $1.4M Add +4.6%
BLD Topbuild Corp. 0.03% 4,504 $1.4M Reduce -2.2%
ITW Illinois Tool Works 0.03% 5,517 $1.4M No change
SRE Sempra 0.03% 18,987 $1.4M No change
XEL Xcel Energy Inc. 0.03% 19,141 $1.4M No change
NYT New York Times Co. Class A 0.03% 27,225 $1.4M New
VRSK Verisk Analytics Inc. 0.03% 4,496 $1.3M No change
DOCU Docusign Inc. 0.03% 16,400 $1.3M New
OLN Olin Corp. 0.03% 54,826 $1.3M No change
SYY Sysco Corp. 0.03% 17,640 $1.3M New
CTAS Cintas Corp. 0.03% 6,432 $1.3M No change
ALGN Align Technology Inc. 0.03% 8,306 $1.3M Add +38.3%
CI The Cigna Group 0.03% 3,962 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.03% 21,121 $1.3M Reduce -2.3%
EXLS Exlservice Holdings Inc. 0.03% 26,657 $1.3M Reduce -2.6%
FYBR Frontier Communications Pare 0.03% 34,752 $1.2M No change
ONB Old National Bancorp 0.03% 58,576 $1.2M Reduce -25.1%
USPH U.S. Physical Therapy Inc. 0.03% 17,113 $1.2M Reduce -1.2%
MAS Masco Corp. 0.03% 17,748 $1.2M No change
LAD Lithia Motors Inc. 0.03% 4,195 $1.2M Reduce -2.3%
MMSI Merit Medical Systems Inc. 0.03% 11,606 $1.2M Reduce -1.7%
DRI Darden Restaurants Inc. 0.02% 5,872 $1.2M No change
SWKS Skyworks Solutions Inc. 0.02% 18,788 $1.2M No change
TKO Tko Group Holdings Inc. 0.02% 7,900 $1.2M New
FTNT Fortinet Inc. 0.02% 12,469 $1.2M Reduce -16.0%
EPC Edgewell Personal Care Co. 0.02% 37,402 $1.2M Reduce -1.3%
CWT California Water Service Grp 0.02% 24,017 $1.2M Add +242.3%
MD Pediatrix Medical Group Inc. 0.02% 79,654 $1.2M No change
PENG Penguin Solutions Inc. 0.02% 65,792 $1.1M Reduce -23.0%
WTW Willis Towers Watson PLC 0.02% 3,355 $1.1M No change
ARMK Aramark 0.02% 32,750 $1.1M Reduce -2.4%
PPL PPL Corp. 0.02% 31,239 $1.1M No change
CMC Commercial Metals Co. 0.02% 24,447 $1.1M New
PII Polaris Inc. 0.02% 27,120 $1.1M Reduce -1.1%
AWK American Water Works Co. Inc. 0.02% 7,517 $1.1M No change
UBER Uber Technologies Inc. 0.02% 14,976 $1.1M No change
ALE Allete Inc. 0.02% 16,583 $1.1M Reduce -1.2%
NVST Envista Holdings Corp. 0.02% 62,778 $1.1M Reduce -0.9%
AME Ametek Inc. 0.02% 6,207 $1.1M No change
FMC FMC Corp. 0.02% 25,258 $1.1M Add +26.8%
BKNG Booking Holdings Inc. 0.02% 231 $1.1M Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,573 $1.1M No change
CRI Carter's Inc. 0.02% 25,990 $1.1M Reduce -2.6%
THO Thor Industries Inc. 0.02% 13,962 $1.1M Add +2.2%
SMPL The Simply Good Foods Co. 0.02% 30,563 $1.1M No change
GEV GE Vernova Inc. 0.02% 3,429 $1.0M No change
ANF Abercrombie & Fitch Co. Class A 0.02% 13,700 $1.0M New
HALO Halozyme Therapeutics Inc. 0.02% 16,088 $1.0M No change
COLL Collegium Pharmaceutical Inc. 0.02% 34,316 $1.0M Add +4.3%
APD Air Products & Chemicals Inc. 0.02% 3,465 $1.0M No change
TXNM TXNM Energy Inc. 0.02% 19,115 $1.0M Reduce -1.6%
IART Integra Lifesciences Holding 0.02% 46,003 $1.0M Reduce -1.3%
PCG P G & E Corp. 0.02% 58,240 $1.0M No change
JXN Jackson Financial Inc. Class A 0.02% 11,915 $998K No change
CDW CDW Corp. 0.02% 6,174 $989K No change
MMS Maximus Inc. 0.02% 14,264 $973K Add +16.2%
CMI Cummins Inc. 0.02% 3,087 $968K No change
HCA HCA Healthcare Inc. 0.02% 2,788 $963K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,406 $963K No change
BALL Ball Corp. 0.02% 18,429 $960K Add +50.7%
LEA Lear Corp. 0.02% 10,763 $950K Reduce -2.7%
APPF Appfolio Inc. Class A 0.02% 4,300 $946K Add +22.9%
OPLN Openlane Inc. 0.02% 48,903 $943K Reduce -2.6%
PFG Principal Financial Group 0.02% 11,114 $938K No change
ST Sensata Technologies Holdplc 0.02% 38,251 $928K No change
DBX Dropbox Inc. Class A 0.02% 34,000 $908K Reduce -1.2%
WMS Advanced Drainage Systems Inc. 0.02% 8,200 $891K Reduce -2.4%
UA Under Armour Inc. Class C 0.02% 147,880 $880K No change
TCBI Texas Capital Bancshares Inc. 0.02% 11,686 $873K Reduce -63.6%
AVNT Avient Corp. 0.02% 23,433 $871K No change
KHC The Kraft Heinz Co. 0.02% 28,373 $863K No change
BRC Brady Corporation Class A 0.02% 12,202 $862K Reduce -2.4%
INTU Intuit Inc. 0.02% 1,396 $857K No change
APH Amphenol Corp. Class A 0.02% 12,864 $844K No change
EIX Edison International 0.02% 14,314 $843K No change
SEE Sealed Air Corp. 0.02% 29,170 $843K No change
RSG Republic Services Inc. 0.02% 3,457 $837K No change
WYNN WYNN Resorts Ltd. 0.02% 9,937 $830K No change
MAN Manpowergroup Inc. 0.02% 14,119 $817K Reduce -2.8%
AR Antero Resources Corp. 0.02% 19,858 $803K Reduce -77.6%
WWD Woodward Inc. 0.02% 4,377 $799K Reduce -19.9%
EMR Emerson Electric Co. 0.02% 7,220 $792K Reduce -1.3%
CME Cme Group Inc. 0.02% 2,970 $788K Reduce -9.2%
DELL Dell Technologies -C 0.02% 8,500 $775K New
CADE Cadence Bank 0.02% 25,000 $759K No change
SPSC SPS Commerce Inc. 0.02% 5,700 $757K Add +235.3%
SLGN Silgan Holdings Inc. 0.02% 14,600 $746K No change
GEO The Geo Group Inc. 0.01% 25,000 $730K No change
AVTR Avantor Inc. 0.01% 45,000 $729K No change
NLY Annaly Capital Management Inc. 0.01% 35,800 $727K Add +141.9%
BURL Burlington Stores Inc. 0.01% 3,050 $727K Reduce -3.2%
CC The Chemours Co. 0.01% 53,659 $726K No change
KMT Kennametal Inc. 0.01% 33,890 $722K No change
VST Vistra Corp. 0.01% 6,084 $715K New
GGG Graco Inc. 0.01% 8,440 $705K No change
JCI Johnson Controls Internation 0.01% 8,800 $705K No change
PZZA Papa John's Intl Inc. 0.01% 17,000 $698K New
PLNT Planet Fitness Inc. Class A 0.01% 7,172 $693K Reduce -80.8%
ON On Semiconductor 0.01% 16,800 $684K Add +202.7%
CBRL Cracker Barrel Old Country 0.01% 17,400 $675K Add +4.8%
SW Smurfit Westrock PLC 0.01% 14,914 $672K No change
CPAY Corpay Inc. 0.01% 1,907 $665K No change
CAL Caleres Inc. 0.01% 38,500 $663K No change
SEIC Sei Investments Company 0.01% 8,528 $662K No change
METCB Ramaco Resources Inc. Class B 0.01% 92,402 $657K No change
HI Hillenbrand Inc. 0.01% 26,949 $651K No change
SRPT Sarepta Therapeutics Inc. 0.01% 10,153 $648K No change
NOW ServiceNow Inc. 0.01% 800 $637K No change
XPO Xpo Inc. 0.01% 5,906 $635K No change
CCK Crown Holdings Inc. 0.01% 7,100 $634K No change
DPZ Domino's Pizza Inc. 0.01% 1,350 $620K No change
PANW Palo Alto Networks Inc. 0.01% 3,600 $614K No change
BKE The Buckle Inc. 0.01% 15,900 $609K Reduce -1.9%
CVX Chevron Corp. 0.01% 3,565 $596K Reduce -82.3%
BWA Borgwarner Inc. 0.01% 20,537 $588K No change
AA Alcoa Corp. 0.01% 19,100 $583K New
MSI Motorola Solutions Inc. 0.01% 1,300 $569K No change
ULTA Ulta Beauty Inc. 0.01% 1,550 $568K Add +181.8%
LDOS Leidos Holdings Inc. 0.01% 4,200 $567K New
NCMI National Cinemedia Inc. 0.01% 97,161 $567K No change
TTWO Take-Two Interactive Softwre 0.01% 2,709 $561K Reduce -12.9%
GTLS Chart Industries Inc. 0.01% 3,870 $559K Reduce -34.1%
QDEL Quidelortho Corp. 0.01% 15,933 $557K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 6,881 $552K Reduce -25.1%
BOOT Boot Barn Holdings Inc. 0.01% 5,123 $550K Reduce -1.9%
AMKR Amkor Technology Inc. 0.01% 29,990 $542K No change
GMS GMS Inc. 0.01% 7,400 $541K No change
CNK Cinemark Holdings Inc. 0.01% 21,685 $540K Reduce -62.4%
SR Spire Inc. 0.01% 6,829 $534K Reduce -68.4%
FIBK First Interstate Bancsys-A 0.01% 18,427 $528K Reduce -35.4%
ABT Abbott Laboratories 0.01% 3,928 $521K No change
TPH Tri Pointe Homes Inc. 0.01% 16,090 $514K Reduce -2.4%
ETN Eaton Corp. PLC 0.01% 1,874 $509K No change
EA Electronic Arts Inc. 0.01% 3,500 $506K Add +218.2%
BRKR Bruker Corp. 0.01% 12,000 $501K No change
DTE DTE Energy Company 0.01% 3,600 $498K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $496K No change
BIIB Biogen Inc. 0.01% 3,613 $494K No change
AVT Avnet Inc. 0.01% 10,000 $481K No change
CNP Centerpoint Energy Inc. 0.01% 13,100 $475K No change
AXTA Axalta Coating Systems Ltd. 0.01% 14,300 $474K No change
AES AES Corp. 0.01% 37,969 $472K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 18,052 $471K No change
FIVE Five Below 0.01% 6,231 $467K Reduce -49.9%
AGCO Agco Corp. 0.01% 5,018 $465K Reduce -2.9%
HOLX Hologic Inc. 0.01% 7,500 $463K Add +212.5%
GVA Granite Construction Inc. 0.01% 6,000 $452K New
FCX Freeport-McMoran Inc. 0.01% 11,691 $443K No change
GRBK Green Brick Partners Inc. 0.01% 7,600 $443K Reduce -2.6%
FCN Fti Consulting Inc. 0.01% 2,607 $428K Reduce -3.7%
LPG Dorian LPG Ltd. 0.01% 19,100 $427K No change
TDC Teradata Corp. 0.01% 18,968 $426K No change
BC Brunswick Corp. 0.01% 7,800 $420K No change
RMD Resmed Inc. 0.01% 1,840 $412K No change
IR Ingersoll-Rand Inc. 0.01% 5,100 $408K No change
CTVA Corteva Inc. 0.01% 6,449 $406K No change
NFLX Netflix Inc. 0.01% 425 $396K Reduce -4.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,753 $389K No change
VAC Marriott Vacations World 0.01% 6,046 $388K Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,777 $387K No change
ASIX Advansix Inc. 0.01% 17,025 $386K No change
PFGC Performance Food Group Co. 0.01% 4,900 $385K No change
TTC Toro Co. 0.01% 5,100 $371K New
NOC Northrop Grumman Corp. 0.01% 723 $370K No change
AMG Affiliated Managers Group 0.01% 2,188 $368K No change
FLEX Flex Ltd. 0.01% 11,001 $364K New
IEX Idex Corp. 0.01% 1,950 $353K New
ANSS Ansys Inc. 0.01% 1,100 $348K No change
OMC Omnicom Group 0.01% 4,200 $348K No change
TGNA Tegna Inc. 0.01% 19,003 $346K Reduce -88.5%
AEE Ameren Corporation 0.01% 3,400 $341K No change
MNST Monster Beverage Corp. 0.01% 5,795 $339K No change
CRC California Resources Corp. 0.01% 7,600 $334K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,141 $312K No change
IPG Interpublic Group of Cos Inc. 0.01% 10,700 $291K No change
VC Visteon Corp. 0.01% 3,742 $290K Reduce -2.6%
HIMS Hims & Hers Health Inc. 0.01% 9,500 $281K Reduce -37.9%
VRSN Verisign Inc. 0.01% 1,100 $279K No change
EXE Expand Energy Corp. 0.01% 2,480 $276K Reduce -94.6%
ARCB Arcbest Corp. 0.01% 3,900 $275K Reduce -2.5%
WAT Waters Corp. 0.01% 747 $275K No change
FNF Fidelity National Financial 0.01% 4,000 $260K New
ROK Rockwell Automation Inc. 0.01% 1,000 $258K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,172 $253K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 700 $247K Reduce -46.1%
DD Dupont DE Nemours Inc. 0.00% 3,218 $240K No change
PSX Phillips 66 0.00% 1,920 $237K No change
MATX Matson Inc. 0.00% 1,814 $233K Reduce -80.0%
NTRS Northern Trust Corp. 0.00% 2,300 $227K No change
YELP Yelp Inc. 0.00% 6,100 $226K No change
ALB Albemarle Corp. 0.00% 3,100 $223K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 36,300 $223K No change
REX Rex American Resources Corp. 0.00% 5,600 $210K New
BRBR Bellring Brands Inc. 0.00% 2,792 $208K No change
MKTX Marketaxess Holdings Inc. 0.00% 950 $206K Add +72.7%
NUE Nucor Corp. 0.00% 1,700 $205K No change
COST Costco Wholesale Corp. 0.00% 210 $199K Add +110.0%
KMB Kimberly-Clark Corp. 0.00% 1,400 $199K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,500 $195K No change
GEN Gen Digital Inc. 0.00% 7,200 $191K No change
KR Kroger Co. 0.00% 2,800 $190K No change
PLAB Photronics Inc. 0.00% 8,986 $187K Reduce -53.2%
CTRA Coterra Energy Inc. 0.00% 6,393 $185K No change
BBY Best Buy Co. Inc. 0.00% 2,500 $184K No change
CASH Pathward Financial Inc. 0.00% 2,502 $183K No change
CNQ Canadian Natural Resources 0.00% 5,800 $179K No change
PARAA Paramount Global Class B 0.00% 14,782 $177K No change
AMCR Amcor PLC 0.00% 18,100 $176K No change
MAGN Magnera Corp. 0.00% 9,469 $172K No change
ALLE Allegion PLC 0.00% 1,300 $170K No change
KDP Keurig Dr Pepper Inc. 0.00% 4,900 $168K New
AKAM Akamai Technologies Inc. 0.00% 2,000 $161K No change
AVY Avery Dennison Corp. 0.00% 900 $160K No change
NAVI Navient Corp. 0.00% 12,620 $159K Reduce -35.7%
ASTH Astrana Health Inc. 0.00% 4,756 $147K Reduce -2.1%
WBS Webster Financial Corp. 0.00% 2,649 $137K No change
OZK Bank Ozk 0.00% 2,939 $128K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,398 $128K No change
EPAM Epam Systems Inc. 0.00% 700 $118K No change
HSIC Henry Schein Inc. 0.00% 1,600 $110K No change
ENSG The Ensign Group Inc. 0.00% 781 $101K No change
RRC Range Resources Corp. 0.00% 2,524 $101K Reduce -95.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 35,422 $94K No change
AOS Smith (a.o.) Corp. 0.00% 1,400 $92K New
TTE Totalenergies SE -Spon ADR 0.00% 1,425 $92K No change
BEN Franklin Templeton Inc. 0.00% 4,242 $82K No change
AMWD American Woodmark Corp. 0.00% 748 $44K No change
RUN Sunrun Inc. 0.00% 6,761 $40K No change
WDS Woodside Energy Group-ADR 0.00% 2,500 $36K No change
OMCL Omnicell Inc. 0.00% 907 $32K Reduce -90.7%
RJF Raymond James Financial Inc. 0.00% 100 $14K No change
CHX Championx Corp. 0.00% 329 $10K No change
NEOG Neogen Corp. 0.00% 1,118 $10K Reduce -92.1%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.1% 2.20% −0.46
AAPL Apple Inc. Reduce -0.7% 3.89% −0.42
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.43% −0.29
GOOG Alphabet Inc. Class C Reduce -4.2% 1.20% −0.29
TPR Tapestry Inc. Reduce -58.1% 0.21% −0.24
ALK Alaska Air Group Inc. Reduce -27.6% 0.27% −0.21
JBL Jabil Inc. Reduce -36.6% 0.25% −0.16
TSLA Tesla Inc. Reduce -0.1% 0.29% −0.15
PYPL PayPal Holdings Inc. Reduce -1.5% 0.48% −0.14
VTOL Bristow Group Inc. Reduce -0.1% 2.34% −0.14
WMT Walmart Inc. Reduce -44.1% 0.17% −0.14
AVGO Broadcom Inc. Reduce -0.1% 0.39% −0.14
ORCL Oracle Corp. Reduce -56.1% 0.08% −0.13
MRNA Moderna Inc. Reduce -19.8% 0.14% −0.11
FHN First Horizon Corp. Reduce -33.6% 0.20% −0.10
COLB Columbia Banking System Inc. Reduce -67.5% 0.04% −0.09
GILD Gilead Sciences Inc. Reduce -37.2% 0.31% −0.09
BANC Banc of California Inc. Sold out 0.00% −0.09
EXE Expand Energy Corp. Reduce -94.6% 0.01% −0.09
MTG Mgic Investment Corp. Reduce -44.1% 0.12% −0.08
VFC VF Corp. Reduce -26.3% 0.10% −0.08
EWBC East West Bancorp Inc. Reduce -21.9% 0.21% −0.07
WHR Whirlpool Corp. Reduce -9.0% 0.19% −0.07
CFR Cullen/Frost Bankers Inc. Reduce -46.5% 0.07% −0.06
BGC BGC Group Inc. Class A Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -6.7% 0.14% −0.06
PLNT Planet Fitness Inc. Class A Reduce -80.8% 0.01% −0.06
XOM Exxon Mobil Corp. Reduce -18.7% 0.66% −0.06
CSCO Cisco Systems Inc. Reduce -14.9% 0.54% −0.05
TGNA Tegna Inc. Reduce -88.5% 0.01% −0.05
HWC Hancock Whitney Corp. Reduce -51.5% 0.05% −0.05
C Citigroup Inc. Reduce -12.4% 0.48% −0.05
DIS The Walt Disney Co. Reduce -0.1% 0.48% −0.05
ENS Enersys Reduce -60.5% 0.03% −0.05
CVX Chevron Corp. Reduce -82.3% 0.01% −0.05
AR Antero Resources Corp. Reduce -77.6% 0.02% −0.05
WNC Wabash National Corp. Sold out 0.00% −0.04
WDC Western Digital Corp. Reduce -0.2% 0.10% −0.04
CRBG Corebridge Financial Inc. Reduce -47.3% 0.06% −0.04
AZPN Aspen Technology Inc. Sold out 0.00% −0.04
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.04
RRC Range Resources Corp. Reduce -95.7% 0.00% −0.04
CPRI Capri Holdings Ltd. Reduce -15.1% 0.18% −0.04
HQY Healthequity Inc. Sold out 0.00% −0.04
ARW Arrow Electronics Inc. Reduce -19.5% 0.11% −0.04
WSM Williams-Sonoma Inc. Reduce -31.2% 0.05% −0.04
TCBI Texas Capital Bancshares Inc. Reduce -63.6% 0.02% −0.03
META Meta Platforms Inc. Class A Reduce -3.0% 1.44% −0.03
URBN Urban Outfitters Inc. Sold out 0.00% −0.03
DE Deere & Co. Reduce -18.9% 0.33% −0.03

Portfolio Buys Q4 2024 → Q1 2025

VWO Vanguard Ftse Emerging Marke Add +0.1% 12.98% +0.68
STZ Constellation Brands Inc. Class A Add +628.8% 0.37% +0.31
AGG iShares Core U.S. Aggregate Add +0.3% 5.96% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.33% +0.23
IQV Iqvia Holdings Inc. Add +410.0% 0.23% +0.18
EQH Equitable Holdings Inc. New 0.17% +0.17
X United States Steel Corp. Add +237.7% 0.21% +0.16
DG Dollar General Corp. Add +14.4% 0.57% +0.15
CLF Cleveland-Cliffs Inc. Add +1318.6% 0.16% +0.15
ACN Accenture PLC Class A Add +141.7% 0.26% +0.14
JNJ Johnson & Johnson Add +0.3% 0.78% +0.12
OC Owens Corning Add +224.3% 0.17% +0.11
CENX Century Aluminum Company New 0.11% +0.11
V Visa Inc. Class A Add +0.4% 0.84% +0.10
COP Conocophillips Add +6.1% 0.72% +0.09
DINO HF Sinclair Corp. Add +59.7% 0.27% +0.09
TGT Target Corp. Add +50.5% 0.54% +0.09
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
SLB SLB Ltd. Add +6.5% 0.46% +0.07
STLD Steel Dynamics Inc. New 0.07% +0.07
EG Everest Group Ltd. Add +7.4% 0.74% +0.07
ALLY Ally Financial Inc. New 0.07% +0.07
FDX FedEx Corp. Add +38.9% 0.36% +0.07
HUM Humana Inc. Add +1.8% 0.84% +0.07
DVN Devon Energy Corp. Add +80.2% 0.12% +0.07
RS Reliance Inc. Add +186.3% 0.10% +0.06
LKQ LKQ Corp. Add +0.8% 0.39% +0.06
HAL Halliburton Co. Add +23.1% 0.42% +0.06
PSMT Pricesmart Inc. Add +481.8% 0.07% +0.06
CELH Celsius Holdings Inc. Add +3.0% 0.20% +0.06
BMY Bristol-Myers Squibb Co. Add +0.9% 0.54% +0.06
MHK Mohawk Industries Inc. Add +116.6% 0.10% +0.06
CAG Conagra Brands Inc. Add +92.1% 0.12% +0.06
FE Firstenergy Corp. Add +90.7% 0.11% +0.05
GEHC GE Healthcare Technology Add +32.8% 0.17% +0.05
PEP Pepsico Inc. Add +42.5% 0.16% +0.05
THC Tenet Healthcare Corp. Add +39.9% 0.14% +0.05
ELV Elevance Health Inc. Add +3.0% 0.23% +0.05
BAX Baxter International Inc. Add +1.2% 0.25% +0.04
CHRD Chord Energy Corp. Add +17.4% 0.31% +0.04
CMCSA Comcast Corp. Class A Add +7.0% 0.59% +0.04
ACT Enact Holdings Inc. New 0.04% +0.04
NWE Northwestern Energy Group Inc. Add +26.9% 0.14% +0.04
CSX CSX Corp. Add +24.6% 0.27% +0.04
FSLR First Solar Inc. Add +59.9% 0.24% +0.04
LBRT Liberty Energy Inc. Add +225.2% 0.05% +0.03
WTRG Essential Utilities Inc. Add +45.1% 0.08% +0.03
ACGL Arch Capital Group Ltd. Add +2.2% 0.38% +0.03
REGN Regeneron Pharmaceuticals New 0.03% +0.03
GNTX Gentex Corp. Add +67.3% 0.10% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 287 $8Kbefore exit

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