South Dakota Investment Council

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), South Dakota Investment Council reported 612 stock positions worth $5.2 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 13.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q1 2025, it opened 41 new positions, sold out of 25, added to 128 and reduced 143. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$5.2B (Q2 2025)
SEC Filing
0001538846-25-000008 ↗ filed Aug 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 Q1 2025 Q2 2025: $5.2B $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 612 stocks · $5.2B

VWO Vanguard Ftse Emerging Marke 13.31% 14,033,302 $694.1M Add +0.1%
AGG iShares Core U.S. Aggregate 5.31% 2,790,935 $276.9M Reduce -5.3%
MSFT Microsoft Corp. 4.92% 516,129 $256.7M Reduce -0.1%
AAPL Apple Inc. 3.36% 853,883 $175.2M Reduce -0.2%
NVDA Nvidia Corp. 3.00% 989,545 $156.3M Reduce -0.4%
AMZN Amazon.com Inc. 2.54% 602,655 $132.2M Reduce -0.2%
VTOL Bristow Group Inc. 2.17% 3,429,158 $113.1M Reduce -5.3%
META Meta Platforms Inc. Class A 1.73% 122,376 $90.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.53% 451,719 $79.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.28% 375,996 $66.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 120,969 $58.8M Reduce -0.9%
LLY Eli Lilly & Co. 0.94% 62,814 $49.0M Reduce -0.9%
HUM Humana Inc. 0.77% 165,254 $40.4M Add +5.9%
UNH Unitedhealth Group Inc. 0.76% 126,554 $39.5M Add +94.4%
V Visa Inc. Class A 0.75% 110,661 $39.3M Reduce -6.1%
EG Everest Group Ltd. 0.68% 103,981 $35.3M Add +4.8%
PFE Pfizer Inc. 0.63% 1,345,208 $32.6M Reduce -0.2%
MA Mastercard Inc. Class A 0.62% 57,727 $32.4M Reduce -3.9%
USB US Bancorp 0.61% 702,553 $31.8M Add +7.1%
AVGO Broadcom Inc. 0.60% 114,287 $31.5M Add +0.5%
CMCSA Comcast Corp. Class A 0.56% 813,925 $29.0M Add +4.3%
DG Dollar General Corp. 0.53% 242,036 $27.7M Reduce -23.6%
COP Conocophillips 0.53% 306,240 $27.5M Reduce -8.4%
RGA Reinsurance Group of America 0.51% 134,796 $26.7M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.51% 357,323 $26.6M Reduce -0.2%
HES Hess Corp. 0.51% 191,479 $26.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 211,697 $26.3M Reduce -11.3%
XOM Exxon Mobil Corp. 0.48% 231,668 $25.0M Reduce -14.2%
C Citigroup Inc. 0.48% 292,131 $24.9M Reduce -11.9%
TGT Target Corp. 0.47% 251,033 $24.8M Reduce -0.1%
JNJ Johnson & Johnson 0.47% 158,793 $24.3M Reduce -31.1%
AMD Advanced Micro Devices 0.46% 168,628 $23.9M No change
CSCO Cisco Systems Inc. 0.44% 332,920 $23.1M Reduce -22.0%
MDT Medtronic PLC 0.44% 263,553 $23.0M Add +5.2%
WFC Wells Fargo & Co. 0.43% 280,954 $22.5M Reduce -29.3%
AMAT Applied Materials Inc. 0.42% 119,771 $21.9M No change
RNR Renaissancere Holdings Ltd. 0.41% 87,652 $21.3M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.38% 431,279 $20.0M No change
COOP Mr Cooper Group Inc. 0.38% 133,344 $19.9M Reduce -18.6%
CNC Centene Corp. 0.38% 365,999 $19.9M Add +16.6%
EOG EOG Resources Inc. 0.38% 165,835 $19.8M Reduce -0.2%
CHTR Charter Communications Inc. Class A 0.37% 47,721 $19.5M No change
SOLV Solventum Corp. 0.37% 255,625 $19.4M Add +3.6%
ACGL Arch Capital Group Ltd. 0.36% 204,467 $18.6M Add +7.2%
JPM JPMorgan Chase & Co. 0.35% 63,271 $18.3M Reduce -41.4%
OXY Occidental Petroleum Corp. 0.35% 433,205 $18.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 536,765 $18.1M No change
FSLR First Solar Inc. 0.35% 109,273 $18.1M Add +17.0%
TXN Texas Instruments Inc. 0.34% 86,529 $18.0M Reduce -0.4%
UPS United Parcel Service Class B 0.34% 177,546 $17.9M Add +44.4%
FDX FedEx Corp. 0.34% 78,590 $17.9M Add +8.1%
TSLA Tesla Inc. 0.34% 55,382 $17.6M Reduce -0.3%
UNM Unum Group 0.33% 215,267 $17.4M Reduce -6.0%
MRK Merck & Co. Inc. 0.32% 213,158 $16.9M No change
LKQ LKQ Corp. 0.32% 453,550 $16.8M Add +0.8%
ELV Elevance Health Inc. 0.32% 43,053 $16.7M Add +64.9%
TMO Thermo Fisher Scientific Inc. 0.32% 40,952 $16.6M Add +411.5%
HAL Halliburton Co. 0.32% 807,707 $16.5M Add +0.6%
STZ Constellation Brands Inc. Class A 0.32% 101,125 $16.5M Add +1.7%
CVS CVS Health Corp. 0.31% 237,159 $16.4M No change
DE Deere & Co. 0.31% 32,026 $16.3M Reduce -8.1%
CSX CSX Corp. 0.31% 493,175 $16.1M Add +10.1%
MU Micron Technology Inc. 0.31% 130,441 $16.1M Reduce -6.6%
DUK Duke Energy Corp. 0.31% 135,586 $16.0M No change
APA Apa Corp. 0.30% 860,575 $15.7M Add +1.1%
PVH PVH Corp. 0.30% 228,753 $15.7M Add +52.3%
LYB Lyondellbasell Indu Class A 0.30% 269,286 $15.6M Add +13.0%
ADBE Adobe Inc. 0.30% 39,842 $15.4M Add +34.0%
SHEL Shell PLC-ADR 0.30% 218,821 $15.4M Add +3.5%
LRCX Lam Research Corp. 0.29% 153,139 $14.9M No change
VT Vanguard Tot World STK ETF 0.28% 115,591 $14.9M Add +453.3%
TEL Te Connectivity PLC 0.28% 88,009 $14.8M No change
GPN Global Payments Inc. 0.28% 185,202 $14.8M Reduce -5.4%
VZ Verizon Communications Inc. 0.28% 342,293 $14.8M No change
FOXA Fox Corp. Class A 0.28% 261,685 $14.7M Reduce -2.7%
BBWI Bath & Body Works Inc. 0.28% 484,182 $14.5M Add +11.8%
MTDR Matador Resources Co. 0.28% 301,609 $14.4M Add +3.0%
GD General Dynamics Corp. 0.27% 48,850 $14.2M Add +9.9%
FIS Fidelity National Info Serv 0.27% 172,401 $14.0M No change
DINO HF Sinclair Corp. 0.27% 341,327 $14.0M Reduce -14.9%
MCHP Microchip Technology Inc. 0.27% 198,952 $14.0M Reduce -10.8%
CHRD Chord Energy Corp. 0.27% 143,615 $13.9M Add +6.1%
IQV Iqvia Holdings Inc. 0.27% 87,712 $13.8M Add +37.3%
AIG American International Group 0.26% 160,481 $13.7M No change
EW Edwards Lifesciences Corp. 0.26% 171,057 $13.4M Reduce -26.3%
ALK Alaska Air Group Inc. 0.26% 269,737 $13.3M Add +1.8%
FANG Diamondback Energy Inc. 0.25% 96,570 $13.3M Add +1.2%
LOW Lowe's Cos Inc. 0.25% 58,921 $13.1M Add +183.8%
GEHC GE Healthcare Technology 0.25% 176,317 $13.1M Add +70.2%
TFC Truist Financial Corp. 0.25% 298,964 $12.9M Add +0.8%
GPI Group 1 Automotive Inc. 0.25% 29,403 $12.8M Reduce -4.8%
STT State Street Corp. 0.24% 117,946 $12.5M No change
ACN Accenture PLC Class A 0.24% 41,803 $12.5M Add +3.8%
MO Altria Group Inc. 0.24% 210,595 $12.3M Reduce -1.6%
QCOM Qualcomm Inc. 0.23% 75,751 $12.1M Add +141.8%
RTX RTX Corp. 0.23% 81,088 $11.8M Reduce -0.8%
OC Owens Corning 0.22% 84,334 $11.6M Add +40.9%
CUBI Customers Bancorp Inc. 0.22% 195,897 $11.5M Add +2.6%
CELH Celsius Holdings Inc. 0.21% 241,252 $11.2M Reduce -11.8%
T AT&T Inc. 0.21% 385,536 $11.2M Reduce -0.2%
NSC Norfolk Southern Corp. 0.21% 42,692 $10.9M No change
BAX Baxter International Inc. 0.21% 355,044 $10.8M No change
AN Autonation Inc. 0.20% 53,150 $10.6M Reduce -26.4%
MDLZ Mondelez International Inc. Class A 0.20% 156,227 $10.5M Reduce -0.5%
EQH Equitable Holdings Inc. 0.20% 186,883 $10.5M Add +15.1%
CW Curtiss-Wright Corp. 0.20% 21,441 $10.5M Reduce -1.9%
PEP Pepsico Inc. 0.20% 78,734 $10.4M Add +52.8%
ZBH Zimmer Biomet Holdings Inc. 0.20% 112,689 $10.3M Add +36.8%
CLF Cleveland-Cliffs Inc. 0.20% 1,341,819 $10.2M Add +39.1%
WHR Whirlpool Corp. 0.19% 99,679 $10.1M Reduce -0.9%
NEE Nextera Energy Inc. 0.19% 142,860 $9.9M Reduce -0.4%
DAL Delta Air Lines Inc. 0.19% 197,185 $9.7M Add +29.0%
DHR Danaher Corp. 0.19% 48,869 $9.7M Add +205.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 228,663 $9.6M Reduce -0.7%
NUE Nucor Corp. 0.18% 74,448 $9.6M Add +4279.3%
LHX L3HARRIS Technologies Inc. 0.18% 38,288 $9.6M Reduce -0.5%
SNX TD Synnex Corp. 0.18% 70,554 $9.6M Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.18% 141,049 $9.6M Add +1.9%
LMT Lockheed Martin Corp. 0.18% 20,530 $9.5M Add +13.9%
PNC PNC Financial Services Group 0.18% 50,164 $9.4M Add +28.1%
HPQ HP Inc. 0.18% 378,738 $9.3M New
THC Tenet Healthcare Corp. 0.18% 52,514 $9.2M Add +5.2%
CACI Caci International Inc. Class A 0.18% 19,260 $9.2M No change
WAL Western Alliance Bancorp 0.18% 117,316 $9.1M Add +15.8%
PRU Prudential Financial Inc. 0.18% 85,125 $9.1M No change
WMT Walmart Inc. 0.17% 92,996 $9.1M Reduce -4.3%
LUV Southwest Airlines Co. 0.17% 280,057 $9.1M No change
PPG PPG Industries Inc. 0.17% 79,554 $9.0M Add +393.5%
WBA Walgreens Boots Alliance Inc. 0.17% 773,562 $8.9M No change
EME Emcor Group Inc. 0.17% 16,472 $8.8M Add +25.1%
APTV Aptiv PLC 0.17% 128,954 $8.8M No change
MHK Mohawk Industries Inc. 0.17% 83,190 $8.7M Add +85.8%
JXN Jackson Financial Inc. Class A 0.16% 96,122 $8.5M Add +706.7%
EHC Encompass Health Corp. 0.16% 68,831 $8.4M No change
WCPRF Whitecap Resources Inc. 0.16% 1,233,128 $8.3M New
EXPE Expedia Group Inc. 0.16% 48,831 $8.2M No change
KO The Coca-Cola Co. 0.16% 115,122 $8.1M No change
GILD Gilead Sciences Inc. 0.15% 72,318 $8.0M Reduce -47.0%
MET Metlife Inc. 0.15% 99,484 $8.0M No change
CENX Century Aluminum Company 0.15% 438,419 $7.9M Add +57.3%
NLY Annaly Capital Management Inc. 0.15% 418,784 $7.9M Add +1069.8%
STLD Steel Dynamics Inc. 0.15% 61,550 $7.9M Add +119.2%
WCC Wesco International Inc. 0.15% 42,534 $7.9M No change
PFSI Pennymac Financial Services 0.15% 76,367 $7.6M Reduce -17.1%
EMN Eastman Chemical Co. 0.15% 101,501 $7.6M Add +22.1%
EWBC East West Bancorp Inc. 0.14% 74,143 $7.5M Reduce -36.5%
WDC Western Digital Corp. 0.14% 115,808 $7.4M No change
VSAT Viasat Inc. 0.14% 502,695 $7.3M Reduce -13.7%
MTCH Match Group Inc. 0.14% 236,564 $7.3M No change
BDX Becton Dickinson and Co. 0.14% 42,393 $7.3M Add +293.1%
EXC Exelon Corp. 0.14% 165,189 $7.2M Reduce -0.5%
JBL Jabil Inc. 0.14% 32,795 $7.2M Reduce -63.3%
INTC Intel Corp. 0.14% 316,349 $7.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 15,623 $7.0M Reduce -40.8%
PM Philip Morris International 0.13% 38,045 $6.9M Reduce -59.3%
ARW Arrow Electronics Inc. 0.13% 53,931 $6.9M No change
LEG Leggett & Platt Inc. 0.13% 760,848 $6.8M Add +7.6%
PG The Procter & Gamble Co. 0.13% 42,579 $6.8M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 73,742 $6.7M Reduce -47.6%
CPRI Capri Holdings Ltd. 0.13% 378,648 $6.7M Reduce -13.3%
MTG Mgic Investment Corp. 0.13% 237,755 $6.6M No change
MTN Vail Resorts Inc. 0.12% 41,257 $6.5M Add +95.2%
SO The Southern Co. 0.12% 70,240 $6.5M No change
CX Cemex Sab-Spons ADR Part Cer 0.12% 928,419 $6.4M Reduce -5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 59,524 $6.4M Reduce -13.0%
DY Dycom Industries Inc. 0.12% 26,032 $6.4M No change
MTUS Metallus Inc. 0.12% 411,537 $6.3M Add +273.8%
NKE Nike Inc. Class B 0.12% 89,122 $6.3M Reduce -3.9%
NWE Northwestern Energy Group Inc. 0.12% 122,311 $6.3M No change
MRNA Moderna Inc. 0.12% 224,430 $6.2M Reduce -6.5%
ELF Elf Beauty Inc. 0.12% 49,265 $6.1M Add +21.4%
HON Honeywell International Inc. 0.12% 26,179 $6.1M No change
AXS Axis Capital Holdings Ltd. 0.12% 58,537 $6.1M No change
HII Huntington Ingalls Industrie 0.12% 25,109 $6.1M No change
BCO The Brink's Co. 0.11% 67,099 $6.0M No change
AFL Aflac Inc. 0.11% 56,102 $5.9M No change
GE General Electric filed as GE AEROSPACE 0.11% 22,715 $5.8M Add +40.1%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 8 $5.8M No change
LW Lamb Weston Holdings Inc. 0.11% 112,010 $5.8M No change
FIX Comfort Systems USA Inc. 0.11% 10,565 $5.7M No change
INCY Incyte Corp. 0.11% 82,381 $5.6M Reduce -51.7%
SYY Sysco Corp. 0.11% 73,195 $5.5M Add +314.9%
ABG Asbury Automotive Group 0.10% 22,744 $5.4M Reduce -25.0%
REX Rex American Resources Corp. 0.10% 110,854 $5.4M Add +1879.5%
ABBV Abbvie Inc. 0.10% 29,071 $5.4M No change
DOW Dow Inc. 0.10% 203,681 $5.4M Reduce -4.3%
IBKR Interactive Brokers Gro Class A 0.10% 97,135 $5.4M Add +0.4%
FE Firstenergy Corp. 0.10% 132,035 $5.3M No change
REGN Regeneron Pharmaceuticals 0.10% 10,119 $5.3M Add +330.6%
NCLH Norwegian Cruise Line Holdin 0.10% 259,145 $5.3M No change
GS Goldman Sachs Group Inc. 0.10% 7,400 $5.2M Reduce -1.3%
HOOD Robinhood Markets Inc. Class A 0.10% 55,560 $5.2M New
DVN Devon Energy Corp. 0.10% 162,982 $5.2M No change
NXPI NXP Semiconductors NV 0.10% 23,508 $5.1M Add +217.8%
RS Reliance Inc. 0.10% 16,121 $5.1M No change
ASB Associated Banc-Corp. 0.10% 206,666 $5.0M No change
CASY Casey's General Stores Inc. 0.10% 9,865 $5.0M No change
WBD Warner Bros Discovery Inc. 0.10% 438,748 $5.0M No change
PGR Progressive Corp. 0.09% 18,328 $4.9M No change
FAF First American Financial 0.09% 77,767 $4.8M No change
HBI Hanesbrands Inc. 0.09% 1,038,828 $4.8M No change
HAS Hasbro Inc. 0.09% 64,081 $4.7M Reduce -24.5%
IVZ Invesco Ltd. 0.09% 295,113 $4.7M No change
ALV Autoliv Inc. 0.09% 41,142 $4.6M No change
KVUE Kenvue Inc. 0.09% 219,813 $4.6M Reduce -34.5%
GNTX Gentex Corp. 0.09% 207,540 $4.6M No change
ORCL Oracle Corp. 0.09% 20,874 $4.6M Reduce -24.6%
CAG Conagra Brands Inc. 0.09% 220,622 $4.5M Add +2.6%
FLEX Flex Ltd. 0.09% 89,989 $4.5M Add +718.0%
TAP Molson Coors Beverage Co. Class B 0.08% 91,578 $4.4M No change
SGI Somnigroup International Inc. 0.08% 64,365 $4.4M No change
KNX Knight-Swift Transportation 0.08% 98,582 $4.4M Add +14.5%
PSMT Pricesmart Inc. 0.08% 41,308 $4.3M No change
BKH Black Hills Corp. 0.08% 77,175 $4.3M No change
HG Hamilton Insurance Grou Class B 0.08% 193,873 $4.2M New
CEG Constellation Energy 0.08% 12,957 $4.2M No change
MASI Masimo Corp. 0.08% 24,768 $4.2M No change
DAR Darling Ingredients Inc. 0.08% 109,540 $4.2M No change
INGR Ingredion Inc. 0.08% 30,087 $4.1M Reduce -5.9%
FHN First Horizon Corp. 0.08% 191,181 $4.1M Reduce -62.0%
GNRC Generac Holdings Inc. 0.08% 28,105 $4.0M No change
AMED Amedisys Inc. 0.08% 40,841 $4.0M Reduce -18.2%
UGI Ugi Corp. 0.08% 110,165 $4.0M Reduce -6.0%
GVA Granite Construction Inc. 0.08% 42,500 $4.0M Add +608.3%
CB Chubb Ltd. 0.08% 13,714 $4.0M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 68,682 $4.0M Add +55.8%
UNP Union Pacific Corp. 0.08% 17,106 $3.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 81,794 $3.9M Reduce -58.2%
VVV Valvoline Inc. 0.07% 101,555 $3.8M No change
WTRG Essential Utilities Inc. 0.07% 103,006 $3.8M No change
MOS The Mosaic Co. 0.07% 104,270 $3.8M Add +48.7%
SCI Service Corp. International 0.07% 46,609 $3.8M Reduce -33.0%
TTEK Tetra Tech Inc. 0.07% 104,770 $3.8M Reduce -3.0%
PH Parker Hannifin Corp. 0.07% 5,282 $3.7M Reduce -11.1%
GM General Motors Co. 0.07% 74,861 $3.7M No change
RPM RPM International Inc. 0.07% 33,525 $3.7M No change
NVT Nvent Electric PLC 0.07% 49,107 $3.6M Add +32.0%
URI United Rentals Inc. 0.07% 4,753 $3.6M No change
DT Dynatrace Inc. 0.07% 64,818 $3.6M No change
ROCK Gibraltar Industries Inc. 0.07% 60,390 $3.6M No change
VFC VF Corp. 0.07% 302,373 $3.6M No change
MANH Manhattan Associates Inc. 0.07% 17,969 $3.5M No change
TMUS T-Mobile US Inc. 0.07% 14,824 $3.5M Reduce -1.2%
OSK Oshkosh Corp. 0.07% 30,972 $3.5M Reduce -45.6%
CAT Caterpillar Inc. 0.07% 8,964 $3.5M No change
NFG National Fuel Gas Co. 0.07% 40,848 $3.5M Reduce -27.4%
CLH Clean Harbors Inc. 0.07% 14,950 $3.5M No change
TKR Timken Co. 0.06% 46,358 $3.4M Reduce -45.8%
LBRT Liberty Energy Inc. 0.06% 292,594 $3.4M Add +72.4%
GMED Globus Medical Inc. Class A 0.06% 56,421 $3.3M Add +6.5%
GEO The Geo Group Inc. 0.06% 138,500 $3.3M Add +454.0%
BP BP PLC-Spons ADR 0.06% 110,010 $3.3M No change
LVS Las Vegas Sands Corp. 0.06% 74,854 $3.3M Reduce -20.2%
ESNT Essent Group Ltd. 0.06% 52,933 $3.2M Reduce -66.7%
ADI Analog Devices Inc. 0.06% 13,459 $3.2M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.06% 14,652 $3.2M No change
VTRS Viatris Inc. 0.06% 358,649 $3.2M No change
CXT Crane NXT Co. 0.06% 59,200 $3.2M No change
LNC Lincoln National Corp. 0.06% 92,130 $3.2M Reduce -1.5%
ACT Enact Holdings Inc. 0.06% 85,480 $3.2M Add +44.0%
CSL Carlisle Cos Inc. 0.06% 8,426 $3.1M No change
ILMN Illumina Inc. 0.06% 32,608 $3.1M Add +54.5%
PPC Pilgrim's Pride Corp. 0.06% 68,444 $3.1M No change
ADP Automatic Data Processing 0.06% 9,906 $3.1M Reduce -26.0%
RRX Regal Rexnord Corp. 0.06% 20,730 $3.0M No change
TSM Taiwan Semiconductor-SP ADR 0.06% 13,204 $3.0M Reduce -1.4%
AMGN Amgen Inc. 0.06% 10,703 $3.0M Reduce -65.3%
ALLY Ally Financial Inc. 0.06% 76,685 $3.0M Reduce -17.0%
PGNY Progyny Inc. 0.06% 132,924 $2.9M No change
EXEL Exelixis Inc. 0.06% 66,087 $2.9M No change
DIN Dine Brands Global Inc. 0.06% 118,606 $2.9M Reduce -33.5%
CIVI Civitas Resources Inc. 0.06% 104,442 $2.9M New
OKTA Okta Inc. 0.05% 28,437 $2.8M New
UTHR United Therapeutics Corp. 0.05% 9,838 $2.8M No change
SSD Simpson Manufacturing Co. Inc. 0.05% 18,036 $2.8M Add +83.7%
TPR Tapestry Inc. 0.05% 31,677 $2.8M Reduce -78.2%
AON Aon PLC Class A 0.05% 7,770 $2.8M No change
BX Blackstone Inc. 0.05% 18,480 $2.8M No change
CAKE The Cheesecake Factory Inc. 0.05% 43,879 $2.7M No change
LIN Linde PLC 0.05% 5,828 $2.7M No change
TOL Toll Brothers Inc. 0.05% 23,923 $2.7M No change
WM Waste Management Inc. 0.05% 11,805 $2.7M No change
MUR Murphy Oil Corp. 0.05% 119,497 $2.7M Add +19.5%
TREX Trex Company Inc. 0.05% 49,264 $2.7M No change
CTSH Cognizant Tech Solutions-A 0.05% 34,297 $2.7M Reduce -0.5%
USFD US Foods Holding Corp. 0.05% 34,609 $2.7M No change
SFM Sprouts Farmers Market Inc. 0.05% 16,174 $2.7M Reduce -8.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 225,150 $2.6M Add +7.3%
MIDD Middleby Corp. 0.05% 18,245 $2.6M No change
BA The Boeing Co. 0.05% 12,434 $2.6M Add +13.8%
HWC Hancock Whitney Corp. 0.05% 44,986 $2.6M No change
WW WW International Inc.-New filed as WW INTL INC 0.05% 83,927 $2.5M New
SAIA Saia Inc. 0.05% 9,231 $2.5M Add +29.4%
ISRG Intuitive Surgical Inc. 0.05% 4,653 $2.5M No change
BURL Burlington Stores Inc. 0.05% 10,704 $2.5M Add +250.9%
LCII Lci Industries 0.05% 27,295 $2.5M No change
OZK Bank Ozk 0.05% 51,914 $2.4M Add +1666.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 29,965 $2.4M Add +5.3%
CL Colgate-Palmolive Co. 0.05% 26,546 $2.4M Add +3.2%
DXCM Dexcom Inc. 0.05% 27,583 $2.4M Add +5.0%
BLDR Builders Firstsource Inc. 0.05% 20,501 $2.4M Add +50.5%
ARMK Aramark 0.05% 56,250 $2.4M Add +71.8%
APG Api Group Corp. 0.04% 46,000 $2.3M New
ANF Abercrombie & Fitch Co. Class A 0.04% 28,200 $2.3M Add +105.8%
EFX Equifax Inc. 0.04% 8,875 $2.3M No change
CFR Cullen/Frost Bankers Inc. 0.04% 17,585 $2.3M Reduce -33.0%
NEM Newmont Corp. 0.04% 38,681 $2.3M No change
PLMR Palomar Holdings Inc. 0.04% 14,219 $2.2M New
LPX Louisiana-Pacific Corp. 0.04% 25,267 $2.2M No change
CRM Salesforce Inc. 0.04% 7,928 $2.2M No change
SBUX Starbucks Corp. 0.04% 23,544 $2.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 16,991 $2.1M No change
SU Suncor Energy Inc. 0.04% 55,996 $2.1M No change
ATR Aptargroup Inc. 0.04% 13,393 $2.1M No change
HD Home Depot Inc. 0.04% 5,703 $2.1M No change
BWA Borgwarner Inc. 0.04% 61,318 $2.1M Add +198.6%
PCAR Paccar Inc. 0.04% 21,514 $2.0M No change
ICE Intercontinental Exchange Inc. 0.04% 11,111 $2.0M No change
D Dominion Energy Inc. 0.04% 35,684 $2.0M No change
AEP American Electric Power 0.04% 19,341 $2.0M No change
AVA Avista Corp. 0.04% 52,782 $2.0M No change
VAL Valaris Ltd. 0.04% 47,456 $2.0M No change
CMC Commercial Metals Co. 0.04% 40,347 $2.0M Add +65.0%
ES Eversource Energy 0.04% 30,866 $2.0M Reduce -16.1%
MOH Molina Healthcare Inc. 0.04% 6,502 $1.9M Reduce -9.7%
CZR Caesars Entertainment Inc. 0.04% 68,137 $1.9M Add +15.2%
MLI Mueller Industries Inc. 0.04% 24,309 $1.9M No change
CARR Carrier Global Corp. 0.04% 26,313 $1.9M Reduce -14.0%
PENN Penn Entertainment Inc. 0.04% 107,311 $1.9M No change
IDCC Interdigital Inc. 0.04% 8,531 $1.9M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,468 $1.9M No change
AA Alcoa Corp. 0.04% 64,283 $1.9M Add +236.6%
QLYS Qualys Inc. 0.04% 13,254 $1.9M No change
OGE Oge Energy Corp. 0.04% 42,637 $1.9M Reduce -16.8%
TRV The Travelers Cos Inc. 0.04% 7,030 $1.9M No change
EVR Evercore Inc. Class A 0.04% 6,817 $1.8M Reduce -46.8%
LNTH Lantheus Holdings Inc. 0.04% 22,459 $1.8M Reduce -14.1%
RMBS Rambus Inc. 0.04% 28,613 $1.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 24,806 $1.8M Add +100.0%
ZTS Zoetis Inc. 0.03% 11,682 $1.8M Add +27.2%
FOUR SHIFT4 Payments Inc. Class A 0.03% 18,300 $1.8M New
ACM Aecom 0.03% 16,011 $1.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,617 $1.8M No change
ALL Allstate Corp. 0.03% 8,917 $1.8M No change
DKS Dick's Sporting Goods Inc. 0.03% 8,912 $1.8M Reduce -17.6%
DOCU Docusign Inc. 0.03% 22,181 $1.7M Add +35.3%
CDW CDW Corp. 0.03% 9,655 $1.7M Add +56.4%
LH Labcorp Holdings Inc. 0.03% 6,563 $1.7M No change
HAE Haemonetics Corp. 0.03% 23,046 $1.7M No change
GEV GE Vernova Inc. 0.03% 3,224 $1.7M Reduce -6.0%
ED Consolidated Edison Inc. 0.03% 16,964 $1.7M No change
TXRH Texas Roadhouse Inc. 0.03% 9,064 $1.7M Reduce -51.7%
MUSA Murphy USA Inc. 0.03% 4,174 $1.7M No change
KLAC KLA Corp. 0.03% 1,877 $1.7M Reduce -25.5%
WLK Westlake Corp. 0.03% 22,135 $1.7M No change
DLTR Dollar Tree Inc. 0.03% 16,901 $1.7M Reduce -44.3%
MRC MRC Global Inc. 0.03% 121,671 $1.7M No change
DV Doubleverify Holdings Inc. 0.03% 110,719 $1.7M No change
COLB Columbia Banking System Inc. 0.03% 69,107 $1.6M Reduce -11.4%
CHDN Churchill Downs Inc. 0.03% 15,869 $1.6M New
ALGN Align Technology Inc. 0.03% 8,306 $1.6M No change
NJR New Jersey Resources Corp. 0.03% 34,758 $1.6M No change
PEG Public Service Enterprise GP 0.03% 18,494 $1.6M No change
NYT New York Times Co. Class A 0.03% 27,225 $1.5M No change
CMA Comerica Inc. 0.03% 25,274 $1.5M Reduce -70.6%
SWKS Skyworks Solutions Inc. 0.03% 20,213 $1.5M Add +7.6%
ENS Enersys 0.03% 17,493 $1.5M No change
PZZA Papa John's Intl Inc. 0.03% 30,354 $1.5M Add +78.5%
FISV Fiserv Inc. 0.03% 8,600 $1.5M New
CFWFF Calfrac Well Services Ltd. 0.03% 590,858 $1.5M No change
SEM Select Medical Holdings Corp. 0.03% 97,056 $1.5M No change
AMN Amn Healthcare Services Inc. 0.03% 70,925 $1.5M No change
SCHW Schwab (charles) Corp. 0.03% 16,056 $1.5M Reduce -13.9%
BLD Topbuild Corp. 0.03% 4,504 $1.5M No change
HIG Hartford Insurance Group Inc. 0.03% 11,344 $1.4M No change
SRE Sempra 0.03% 18,987 $1.4M No change
UFPI Ufp Industries Inc. 0.03% 14,475 $1.4M No change
TKO Tko Group Holdings Inc. 0.03% 7,900 $1.4M No change
CTAS Cintas Corp. 0.03% 6,432 $1.4M No change
MEDP Medpace Holdings Inc. 0.03% 4,535 $1.4M No change
WEC WEC Energy Group Inc. 0.03% 13,566 $1.4M No change
AME Ametek Inc. 0.03% 7,807 $1.4M Add +25.8%
VRSK Verisk Analytics Inc. 0.03% 4,496 $1.4M No change
UBER Uber Technologies Inc. 0.03% 14,976 $1.4M No change
COLM Columbia Sportswear Co. 0.03% 22,689 $1.4M No change
TFX Teleflex Inc. 0.03% 11,630 $1.4M Add +12.6%
CON Concentra Group Holdings Par 0.03% 66,868 $1.4M Reduce -14.7%
DLB Dolby Laboratories Inc. Class A 0.03% 18,405 $1.4M No change
ITW Illinois Tool Works 0.03% 5,517 $1.4M No change
MTH Meritage Homes Corp. 0.03% 20,128 $1.3M No change
ENTG Entegris Inc. 0.03% 16,671 $1.3M New
XPO Xpo Inc. 0.03% 10,606 $1.3M Add +79.6%
USPH U.S. Physical Therapy Inc. 0.03% 17,113 $1.3M No change
HPE Hewlett Packard Enterprise 0.03% 64,200 $1.3M New
CHE Chemed Corp. 0.03% 2,689 $1.3M No change
PANW Palo Alto Networks Inc. 0.03% 6,391 $1.3M Add +77.5%
XEL Xcel Energy Inc. 0.03% 19,141 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.02% 21,121 $1.3M No change
TTC Toro Co. 0.02% 18,300 $1.3M Add +258.8%
DRI Darden Restaurants Inc. 0.02% 5,872 $1.3M No change
APH Amphenol Corp. Class A 0.02% 12,864 $1.3M No change
BKNG Booking Holdings Inc. 0.02% 219 $1.3M Reduce -5.2%
FYBR Frontier Communications Pare 0.02% 34,752 $1.3M No change
ONB Old National Bancorp 0.02% 58,576 $1.3M No change
COKE Coca-Cola Consolidated Inc. 0.02% 11,160 $1.2M No change
THO Thor Industries Inc. 0.02% 13,962 $1.2M No change
NVST Envista Holdings Corp. 0.02% 62,778 $1.2M No change
OPLN Openlane Inc. 0.02% 48,903 $1.2M No change
VST Vistra Corp. 0.02% 6,084 $1.2M No change
TDW Tidewater Inc. 0.02% 25,420 $1.2M New
EXLS Exlservice Holdings Inc. 0.02% 26,657 $1.2M No change
PAYX Paychex Inc. 0.02% 8,017 $1.2M Reduce -16.6%
ST Sensata Technologies Holdplc 0.02% 38,251 $1.2M No change
MAS Masco Corp. 0.02% 17,748 $1.1M No change
KHC The Kraft Heinz Co. 0.02% 44,173 $1.1M Add +55.7%
VNT Vontier Corp. 0.02% 30,000 $1.1M New
PII Polaris Inc. 0.02% 27,120 $1.1M No change
OLN Olin Corp. 0.02% 54,826 $1.1M No change
INTU Intuit Inc. 0.02% 1,396 $1.1M No change
ENR Energizer Holdings Inc. 0.02% 54,453 $1.1M No change
MMSI Merit Medical Systems Inc. 0.02% 11,606 $1.1M No change
MSA Msa Safety Inc. 0.02% 6,383 $1.1M Reduce -64.7%
HCA HCA Healthcare Inc. 0.02% 2,788 $1.1M No change
PPL PPL Corp. 0.02% 31,239 $1.1M No change
FMC FMC Corp. 0.02% 25,258 $1.1M No change
AWK American Water Works Co. Inc. 0.02% 7,517 $1.0M No change
LAD Lithia Motors Inc. 0.02% 3,095 $1.0M Reduce -26.2%
DELL Dell Technologies -C 0.02% 8,500 $1.0M No change
BALL Ball Corp. 0.02% 18,429 $1.0M No change
KNSL Kinsale Capital Group Inc. 0.02% 2,133 $1.0M Reduce -51.1%
PR Permian Resources Corp. Class A 0.02% 75,800 $1.0M New
WTW Willis Towers Watson PLC 0.02% 3,355 $1.0M No change
LEA Lear Corp. 0.02% 10,763 $1.0M No change
COLL Collegium Pharmaceutical Inc. 0.02% 34,316 $1.0M No change
CMI Cummins Inc. 0.02% 3,087 $1.0M No change
ONTO Onto Innovation Inc. 0.02% 10,000 $1.0M New
MMS Maximus Inc. 0.02% 14,264 $1.0M No change
WWD Woodward Inc. 0.02% 4,053 $993K Reduce -7.4%
APPF Appfolio Inc. Class A 0.02% 4,300 $990K No change
CNQ Canadian Natural Resources 0.02% 24,214 $977K Add +317.5%
APD Air Products & Chemicals Inc. 0.02% 3,465 $977K No change
DBX Dropbox Inc. Class A 0.02% 34,000 $972K No change
SMPL The Simply Good Foods Co. 0.02% 30,563 $965K No change
MMM 3M Co. 0.02% 6,317 $962K Reduce -42.1%
UA Under Armour Inc. Class C 0.02% 147,880 $960K No change
WMS Advanced Drainage Systems Inc. 0.02% 8,200 $942K No change
WYNN WYNN Resorts Ltd. 0.02% 9,937 $931K No change
TCBI Texas Capital Bancshares Inc. 0.02% 11,686 $928K No change
HCC Warrior Met Coal Inc. 0.02% 20,000 $917K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,573 $910K No change
SEE Sealed Air Corp. 0.02% 29,170 $905K No change
CRC California Resources Corp. 0.02% 19,740 $902K Add +159.7%
CWT California Water Service Grp 0.02% 19,515 $888K Reduce -18.8%
POR Portland General Electric Co. 0.02% 21,781 $885K Reduce -56.8%
PFG Principal Financial Group 0.02% 11,114 $883K No change
ON On Semiconductor 0.02% 16,800 $880K No change
MKSI MKS Inc. 0.02% 8,781 $872K Add +27.6%
MTSI Macom Technology Solutions H 0.02% 6,000 $860K New
RSG Republic Services Inc. 0.02% 3,457 $853K No change
AMKR Amkor Technology Inc. 0.02% 40,593 $852K Add +35.4%
NFLX Netflix Inc. 0.02% 629 $842K Add +48.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 15,301 $840K Reduce -53.4%
HALO Halozyme Therapeutics Inc. 0.02% 16,088 $837K No change
CPAY Corpay Inc. 0.02% 2,507 $832K Add +31.5%
BRC Brady Corporation Class A 0.02% 12,202 $829K No change
NOW ServiceNow Inc. 0.02% 800 $822K No change
HOLX Hologic Inc. 0.02% 12,600 $821K Add +68.0%
FIVE Five Below 0.02% 6,231 $817K No change
PCG P G & E Corp. 0.02% 58,240 $812K No change
EMR Emerson Electric Co. 0.02% 6,082 $811K Reduce -15.8%
AR Antero Resources Corp. 0.02% 19,858 $800K No change
SLGN Silgan Holdings Inc. 0.02% 14,600 $791K No change
CRI Carter's Inc. 0.01% 25,990 $783K No change
BOOT Boot Barn Holdings Inc. 0.01% 5,123 $779K No change
KMT Kennametal Inc. 0.01% 33,890 $778K No change
SPSC SPS Commerce Inc. 0.01% 5,700 $776K No change
COIN Coinbase Global Inc. Class A 0.01% 2,200 $771K New
SEIC Sei Investments Company 0.01% 8,528 $766K No change
AVNT Avient Corp. 0.01% 23,433 $757K No change
MGM MGM Resorts International 0.01% 22,000 $757K New
METCB Ramaco Resources Inc. Class B 0.01% 92,402 $756K No change
OGS One Gas Inc. 0.01% 10,331 $742K Reduce -50.1%
EIX Edison International 0.01% 14,314 $739K No change
CCK Crown Holdings Inc. 0.01% 7,100 $731K No change
GGG Graco Inc. 0.01% 8,440 $726K No change
BKE The Buckle Inc. 0.01% 15,900 $721K No change
ARCB Arcbest Corp. 0.01% 9,300 $716K Add +138.5%
IEX Idex Corp. 0.01% 3,950 $694K Add +102.6%
ETN Eaton Corp. PLC 0.01% 1,874 $669K No change
LDOS Leidos Holdings Inc. 0.01% 4,200 $663K No change
WSM Williams-Sonoma Inc. 0.01% 4,047 $661K Reduce -75.8%
AEE Ameren Corporation 0.01% 6,800 $653K Add +100.0%
CME Cme Group Inc. 0.01% 2,370 $653K Reduce -20.2%
GTLS Chart Industries Inc. 0.01% 3,870 $637K No change
FTNT Fortinet Inc. 0.01% 5,985 $633K Reduce -52.0%
CC The Chemours Co. 0.01% 53,659 $614K No change
CLX Clorox Company 0.01% 5,100 $612K New
MD Pediatrix Medical Group Inc. 0.01% 42,648 $612K Reduce -46.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,200 $611K Add +71.4%
DPZ Domino's Pizza Inc. 0.01% 1,350 $608K No change
AVTR Avantor Inc. 0.01% 45,000 $606K No change
FITB Fifth Third Bancorp 0.01% 13,900 $572K New
MAN Manpowergroup Inc. 0.01% 14,119 $570K No change
CNK Cinemark Holdings Inc. 0.01% 18,811 $568K Reduce -13.3%
IART Integra Lifesciences Holding 0.01% 46,003 $564K No change
ALE Allete Inc. 0.01% 8,795 $563K Reduce -47.0%
FICO Fair Isaac Corp. 0.01% 301 $550K New
MSI Motorola Solutions Inc. 0.01% 1,300 $547K No change
ABT Abbott Laboratories 0.01% 3,928 $534K No change
AVT Avnet Inc. 0.01% 10,000 $531K No change
FIBK First Interstate Bancsys-A 0.01% 18,427 $531K No change
AGCO Agco Corp. 0.01% 5,018 $518K No change
TPH Tri Pointe Homes Inc. 0.01% 16,090 $514K No change
CVX Chevron Corp. 0.01% 3,565 $510K No change
FCX Freeport-McMoran Inc. 0.01% 11,691 $507K No change
SR Spire Inc. 0.01% 6,829 $498K No change
BRKR Bruker Corp. 0.01% 12,000 $494K No change
CNP Centerpoint Energy Inc. 0.01% 13,100 $481K No change
CTVA Corteva Inc. 0.01% 6,449 $481K No change
GRBK Green Brick Partners Inc. 0.01% 7,600 $478K No change
DTE DTE Energy Company 0.01% 3,600 $477K No change
RMD Resmed Inc. 0.01% 1,840 $475K No change
NCMI National Cinemedia Inc. 0.01% 97,161 $471K No change
LPG Dorian LPG Ltd. 0.01% 19,100 $466K No change
TTWO Take-Two Interactive Softwre 0.01% 1,900 $461K Reduce -29.9%
QDEL Quidelortho Corp. 0.01% 15,933 $459K No change
RBA RB Global Inc. 0.01% 4,300 $457K New
LULU Lululemon Athletica Inc. 0.01% 1,920 $456K New
BIIB Biogen Inc. 0.01% 3,613 $454K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 18,052 $452K No change
EPC Edgewell Personal Care Co. 0.01% 18,713 $438K Reduce -50.0%
AMR Alpha Metallurgical Resource 0.01% 3,858 $434K New
AMG Affiliated Managers Group 0.01% 2,188 $431K No change
BC Brunswick Corp. 0.01% 7,800 $431K No change
PFGC Performance Food Group Co. 0.01% 4,900 $429K No change
AXTA Axalta Coating Systems Ltd. 0.01% 14,300 $425K No change
IR Ingersoll-Rand Inc. 0.01% 5,100 $424K No change
TDC Teradata Corp. 0.01% 18,968 $423K No change
FCN Fti Consulting Inc. 0.01% 2,607 $421K No change
NI Nisource Inc. 0.01% 10,400 $420K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $411K No change
ASIX Advansix Inc. 0.01% 17,025 $404K No change
AES AES Corp. 0.01% 37,969 $399K No change
ULTA Ulta Beauty Inc. 0.01% 850 $398K Reduce -45.2%
ANSS Ansys Inc. 0.01% 1,100 $386K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,753 $370K No change
OMC Omnicom Group 0.01% 5,100 $367K Add +21.4%
MNST Monster Beverage Corp. 0.01% 5,795 $363K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,777 $362K No change
NOC Northrop Grumman Corp. 0.01% 723 $361K No change
VC Visteon Corp. 0.01% 3,742 $349K No change
EA Electronic Arts Inc. 0.01% 2,150 $343K Reduce -38.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,141 $338K No change
HSY The Hershey Co. 0.01% 2,000 $332K New
ROK Rockwell Automation Inc. 0.01% 1,000 $332K No change
TGNA Tegna Inc. 0.01% 19,003 $318K No change
VRSN Verisign Inc. 0.01% 1,100 $318K No change
JCI Johnson Controls Internation 0.01% 2,900 $306K Reduce -67.0%
NTRS Northern Trust Corp. 0.01% 2,300 $292K No change
DECK Deckers Outdoor Corp. 0.01% 2,800 $289K New
HI Hillenbrand Inc. 0.01% 13,849 $278K Reduce -48.6%
IPG Interpublic Group of Cos Inc. 0.01% 10,700 $262K No change
WAT Waters Corp. 0.01% 747 $261K No change
KEY Keycorp 0.01% 14,900 $260K New
PNW Pinnacle West Capital 0.00% 2,700 $242K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 36,300 $239K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,172 $237K No change
RGEN Repligen Corp. 0.00% 1,900 $236K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,500 $230K No change
PSX Phillips 66 0.00% 1,920 $229K No change
DD Dupont DE Nemours Inc. 0.00% 3,218 $221K No change
MKTX Marketaxess Holdings Inc. 0.00% 950 $212K No change
GEN Gen Digital Inc. 0.00% 7,200 $212K No change
YELP Yelp Inc. 0.00% 6,100 $209K No change
COST Costco Wholesale Corp. 0.00% 210 $208K No change
A Agilent Technologies Inc. 0.00% 1,750 $207K New
CASH Pathward Financial Inc. 0.00% 2,502 $198K No change
NDSN Nordson Corp. 0.00% 925 $198K New
ALB Albemarle Corp. 0.00% 3,100 $194K No change
PARAA Paramount Global Class B 0.00% 14,782 $191K No change
ALLE Allegion PLC 0.00% 1,300 $187K No change
NAVI Navient Corp. 0.00% 12,620 $178K No change
AOS Smith (a.o.) Corp. 0.00% 2,700 $177K Add +92.9%
AMCR Amcor PLC 0.00% 19,302 $177K Add +6.6%
ADMA Adma Biologics Inc. 0.00% 9,500 $173K New
PLAB Photronics Inc. 0.00% 8,986 $169K No change
BBY Best Buy Co. Inc. 0.00% 2,500 $168K No change
BRBR Bellring Brands Inc. 0.00% 2,792 $162K No change
KDP Keurig Dr Pepper Inc. 0.00% 4,900 $162K No change
AKAM Akamai Technologies Inc. 0.00% 2,000 $160K No change
AVY Avery Dennison Corp. 0.00% 900 $158K No change
WBS Webster Financial Corp. 0.00% 2,649 $145K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,398 $135K No change
EPAM Epam Systems Inc. 0.00% 700 $124K No change
ENSG The Ensign Group Inc. 0.00% 781 $120K No change
ASTH Astrana Health Inc. 0.00% 4,756 $118K No change
MTD Mettler-Toledo International 0.00% 100 $117K New
HSIC Henry Schein Inc. 0.00% 1,600 $117K No change
MAGN Magnera Corp. 0.00% 9,469 $114K No change
IP International Paper Co. 0.00% 2,197 $103K New
BEN Franklin Templeton Inc. 0.00% 4,242 $101K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,425 $87K No change
RL Ralph Lauren Corp. 0.00% 300 $82K New
COO The Cooper Cos Inc. 0.00% 1,100 $78K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 35,422 $76K No change
RJF Raymond James Financial Inc. 0.00% 400 $61K Add +300.0%
AMWD American Woodmark Corp. 0.00% 748 $40K No change
WDS Woodside Energy Group-ADR 0.00% 2,500 $39K No change
EXE Expand Energy Corp. 0.00% 157 $18K Reduce -93.7%
SRPT Sarepta Therapeutics Inc. 0.00% 653 $11K Reduce -93.6%
CTRA Coterra Energy Inc. 0.00% 410 $10K Reduce -93.6%
CHX Championx Corp. 0.00% 329 $8K No change

Portfolio Sells Q1 2025 → Q2 2025

AGG iShares Core U.S. Aggregate Reduce -5.3% 5.31% −0.65
AAPL Apple Inc. Reduce -0.2% 3.36% −0.53
JNJ Johnson & Johnson Reduce -31.1% 0.47% −0.32
VRN Veren Inc. Sold out 0.00% −0.23
X United States Steel Corp. Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.13% −0.20
COP Conocophillips Reduce -8.4% 0.53% −0.19
JPM JPMorgan Chase & Co. Reduce -41.4% 0.35% −0.19
XOM Exxon Mobil Corp. Reduce -14.2% 0.48% −0.18
PM Philip Morris International Reduce -59.3% 0.13% −0.17
VTOL Bristow Group Inc. Reduce -5.3% 2.17% −0.17
GILD Gilead Sciences Inc. Reduce -47.0% 0.15% −0.16
TPR Tapestry Inc. Reduce -78.2% 0.05% −0.16
WFC Wells Fargo & Co. Reduce -29.3% 0.43% −0.15
AMGN Amgen Inc. Reduce -65.3% 0.06% −0.14
LLY Eli Lilly & Co. Reduce -0.9% 0.94% −0.13
BRY Berry Corp. Sold out 0.00% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -40.8% 0.13% −0.13
ESNT Essent Group Ltd. Reduce -66.7% 0.06% −0.13
FHN First Horizon Corp. Reduce -62.0% 0.08% −0.12
HES Hess Corp. Reduce -0.1% 0.51% −0.12
BNY Bank of New York Mellon Corp. Reduce -47.6% 0.13% −0.11
JBL Jabil Inc. Reduce -63.3% 0.14% −0.11
GPN Global Payments Inc. Reduce -5.4% 0.28% −0.11
INCY Incyte Corp. Reduce -51.7% 0.11% −0.10
WOLF Wolfspeed Inc. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -22.0% 0.44% −0.10
BAC Bank of America Corp. Reduce -58.2% 0.07% −0.09
V Visa Inc. Class A Reduce -6.1% 0.75% −0.09
EW Edwards Lifesciences Corp. Reduce -26.3% 0.26% −0.09
KVUE Kenvue Inc. Reduce -34.5% 0.09% −0.08
CMA Comerica Inc. Reduce -70.6% 0.03% −0.07
PFE Pfizer Inc. Reduce -0.2% 0.63% −0.07
EWBC East West Bancorp Inc. Reduce -36.5% 0.14% −0.07
TGT Target Corp. Reduce -0.1% 0.47% −0.06
TKR Timken Co. Reduce -45.8% 0.06% −0.06
EOG EOG Resources Inc. Reduce -0.2% 0.38% −0.06
CRBG Corebridge Financial Inc. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -3.9% 0.62% −0.05
BERY Berry Global Group Inc. Sold out 0.00% −0.05
DOW Dow Inc. Reduce -4.3% 0.10% −0.05
UNM Unum Group Reduce -6.0% 0.33% −0.05
CPRI Capri Holdings Ltd. Reduce -13.3% 0.13% −0.05
RGA Reinsurance Group of America Reduce -3.0% 0.51% −0.05
PFSI Pennymac Financial Services Reduce -17.1% 0.15% −0.04
OSK Oshkosh Corp. Reduce -45.6% 0.07% −0.04
WSM Williams-Sonoma Inc. Reduce -75.8% 0.01% −0.04
SCI Service Corp. International Reduce -33.0% 0.07% −0.04
DG Dollar General Corp. Reduce -23.6% 0.53% −0.04
AN Autonation Inc. Reduce -26.4% 0.20% −0.04

Portfolio Buys Q1 2025 → Q2 2025

VWO Vanguard Ftse Emerging Marke Add +0.1% 13.31% +0.33
TMO Thermo Fisher Scientific Inc. Add +411.5% 0.32% +0.24
VT Vanguard Tot World STK ETF Add +453.3% 0.28% +0.24
AVGO Broadcom Inc. Add +0.5% 0.60% +0.21
NUE Nucor Corp. Add +4279.3% 0.18% +0.18
HPQ HP Inc. New 0.18% +0.18
WCPRF Whitecap Resources Inc. New 0.16% +0.16
LOW Lowe's Cos Inc. Add +183.8% 0.25% +0.15
JXN Jackson Financial Inc. Class A Add +706.7% 0.16% +0.14
PPG PPG Industries Inc. Add +393.5% 0.17% +0.14
NLY Annaly Capital Management Inc. Add +1069.8% 0.15% +0.14
QCOM Qualcomm Inc. Add +141.8% 0.23% +0.13
DHR Danaher Corp. Add +205.8% 0.19% +0.12
FSLR First Solar Inc. Add +17.0% 0.35% +0.11
PVH PVH Corp. Add +52.3% 0.30% +0.10
HOOD Robinhood Markets Inc. Class A New 0.10% +0.10
REX Rex American Resources Corp. Add +1879.5% 0.10% +0.10
MTUS Metallus Inc. Add +273.8% 0.12% +0.09
BDX Becton Dickinson and Co. Add +293.1% 0.14% +0.09
ELV Elevance Health Inc. Add +64.9% 0.32% +0.09
HG Hamilton Insurance Grou Class B New 0.08% +0.08
GEHC GE Healthcare Technology Add +70.2% 0.25% +0.08
STLD Steel Dynamics Inc. Add +119.2% 0.15% +0.08
SYY Sysco Corp. Add +314.9% 0.11% +0.08
FLEX Flex Ltd. Add +718.0% 0.09% +0.08
REGN Regeneron Pharmaceuticals Add +330.6% 0.10% +0.07
NXPI NXP Semiconductors NV Add +217.8% 0.10% +0.07
EME Emcor Group Inc. Add +25.1% 0.17% +0.07
GVA Granite Construction Inc. Add +608.3% 0.08% +0.07
UPS United Parcel Service Class B Add +44.4% 0.34% +0.07
ELF Elf Beauty Inc. Add +21.4% 0.12% +0.07
MHK Mohawk Industries Inc. Add +85.8% 0.17% +0.06
ADBE Adobe Inc. Add +34.0% 0.30% +0.06
UNH Unitedhealth Group Inc. Add +94.4% 0.76% +0.06
MTN Vail Resorts Inc. Add +95.2% 0.12% +0.06
CIVI Civitas Resources Inc. New 0.06% +0.06
OKTA Okta Inc. New 0.05% +0.05
DAL Delta Air Lines Inc. Add +29.0% 0.19% +0.05
GEO The Geo Group Inc. Add +454.0% 0.06% +0.05
WW WW International Inc.-New New 0.05% +0.05
OC Owens Corning Add +40.9% 0.22% +0.05
GE General Electric Add +40.1% 0.11% +0.05
CENX Century Aluminum Company Add +57.3% 0.15% +0.05
APG Api Group Corp. New 0.04% +0.04
OZK Bank Ozk Add +1666.4% 0.05% +0.04
USB US Bancorp Add +7.1% 0.61% +0.04
PLMR Palomar Holdings Inc. New 0.04% +0.04
PEP Pepsico Inc. Add +52.8% 0.20% +0.04
THC Tenet Healthcare Corp. Add +5.2% 0.18% +0.04
CSX CSX Corp. Add +10.1% 0.31% +0.04

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