South Dakota Investment Council

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), South Dakota Investment Council reported 606 stock positions worth $5.1 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 12.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q2 2025, it opened 30 new positions, sold out of 36, added to 84 and reduced 440. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −16%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$5.1B (Q3 2025)
SEC Filing
0001538846-25-000018 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $5.1B $5.1B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.2B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 606 stocks · $5.1B

VWO Vanguard Ftse Emerging Marke 12.47% 11,842,466 $641.6M Reduce -15.6%
AGG iShares Core U.S. Aggregate 5.43% 2,784,735 $279.2M Reduce -0.2%
MSFT Microsoft Corp. 4.74% 470,772 $243.8M Reduce -8.8%
AAPL Apple Inc. 3.93% 794,886 $202.4M Reduce -6.9%
NVDA Nvidia Corp. 3.76% 1,035,437 $193.2M Add +4.6%
AMZN Amazon.com Inc. 2.37% 555,922 $122.1M Reduce -7.8%
VTOL Bristow Group Inc. 2.24% 3,190,092 $115.1M Reduce -7.0%
GOOGL Alphabet Inc. Class A 1.90% 402,753 $97.9M Reduce -10.8%
META Meta Platforms Inc. Class A 1.62% 113,400 $83.3M Reduce -7.3%
GOOG Alphabet Inc. Class C 1.46% 308,620 $75.2M Reduce -17.9%
UNH Unitedhealth Group Inc. 1.32% 196,526 $67.9M Add +55.3%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 116,256 $58.4M Reduce -3.9%
LLY Eli Lilly & Co. 0.84% 56,457 $43.1M Reduce -10.1%
HUM Humana Inc. 0.75% 148,842 $38.7M Reduce -9.9%
ELV Elevance Health Inc. 0.72% 115,312 $37.3M Add +167.8%
V Visa Inc. Class A 0.68% 102,439 $35.0M Reduce -7.4%
AVGO Broadcom Inc. 0.65% 101,632 $33.5M Reduce -11.1%
EG Everest Group Ltd. 0.64% 93,491 $32.7M Reduce -10.1%
PFE Pfizer Inc. 0.63% 1,280,594 $32.6M Reduce -4.8%
USB US Bancorp 0.63% 672,965 $32.5M Reduce -4.2%
COP Conocophillips 0.55% 300,300 $28.4M Reduce -1.9%
MA Mastercard Inc. Class A 0.55% 49,859 $28.4M Reduce -13.6%
CMCSA Comcast Corp. Class A 0.54% 888,363 $27.9M Add +9.2%
RGA Reinsurance Group of America 0.51% 136,448 $26.2M Add +1.2%
XOM Exxon Mobil Corp. 0.47% 212,302 $23.9M Reduce -8.4%
DG Dollar General Corp. 0.46% 226,463 $23.4M Reduce -6.4%
JNJ Johnson & Johnson 0.45% 125,553 $23.3M Reduce -20.9%
AMD Advanced Micro Devices 0.45% 143,855 $23.3M Reduce -14.7%
PYPL PayPal Holdings Inc. 0.45% 341,626 $22.9M Reduce -4.4%
AMAT Applied Materials Inc. 0.44% 111,074 $22.7M Reduce -7.3%
UPS United Parcel Service Class B 0.44% 270,150 $22.6M Add +52.2%
WFC Wells Fargo & Co. 0.43% 264,461 $22.2M Reduce -5.9%
TSLA Tesla Inc. 0.42% 49,057 $21.8M Reduce -11.4%
CSCO Cisco Systems Inc. 0.41% 305,830 $20.9M Reduce -8.1%
ACGL Arch Capital Group Ltd. 0.41% 230,571 $20.9M Add +12.8%
C Citigroup Inc. 0.41% 205,939 $20.9M Reduce -29.5%
BBWI Bath & Body Works Inc. 0.40% 798,796 $20.6M Add +65.0%
APA Apa Corp. 0.40% 837,659 $20.3M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.39% 41,592 $20.2M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 174,949 $20.0M Reduce -17.4%
TGT Target Corp. 0.39% 222,971 $20.0M Reduce -11.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 570,203 $19.6M Add +6.2%
OXY Occidental Petroleum Corp. 0.38% 409,448 $19.3M Reduce -5.5%
RNR Renaissancere Holdings Ltd. 0.37% 75,651 $19.2M Reduce -13.7%
CNC Centene Corp. 0.37% 536,345 $19.1M Add +46.5%
CVX Chevron Corp. 0.37% 123,052 $19.1M Add +3351.7%
PVH PVH Corp. 0.37% 224,772 $18.8M Reduce -1.7%
HAL Halliburton Co. 0.37% 764,377 $18.8M Reduce -5.4%
IQV Iqvia Holdings Inc. 0.36% 97,241 $18.5M Add +10.9%
BMY Bristol-Myers Squibb Co. 0.36% 408,105 $18.4M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.36% 57,906 $18.3M Reduce -8.5%
FSLR First Solar Inc. 0.35% 81,983 $18.1M Reduce -25.0%
TXN Texas Instruments Inc. 0.35% 97,245 $17.9M Add +12.4%
FDX FedEx Corp. 0.34% 75,193 $17.7M Reduce -4.3%
SOLV Solventum Corp. 0.34% 242,825 $17.7M Reduce -5.0%
EOG EOG Resources Inc. 0.34% 156,295 $17.5M Reduce -5.8%
MRK Merck & Co. Inc. 0.34% 207,758 $17.4M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.34% 128,939 $17.4M Add +27.5%
CSX CSX Corp. 0.33% 471,733 $16.8M Reduce -4.3%
ALK Alaska Air Group Inc. 0.32% 335,502 $16.7M Add +24.4%
CHTR Charter Communications Inc. Class A 0.32% 60,463 $16.6M Add +26.7%
MDT Medtronic PLC 0.32% 173,861 $16.6M Reduce -34.0%
LKQ LKQ Corp. 0.31% 518,170 $15.8M Add +14.3%
CVS CVS Health Corp. 0.31% 208,730 $15.7M Reduce -12.0%
DUK Duke Energy Corp. 0.30% 126,241 $15.6M Reduce -6.9%
EQH Equitable Holdings Inc. 0.30% 306,327 $15.6M Add +63.9%
ADBE Adobe Inc. 0.30% 43,910 $15.5M Add +10.2%
GPN Global Payments Inc. 0.29% 178,356 $14.8M Reduce -3.7%
LYB Lyondellbasell Indu Class A 0.28% 295,537 $14.5M Add +9.8%
LOW Lowe's Cos Inc. 0.28% 56,540 $14.2M Reduce -4.0%
QCOM Qualcomm Inc. 0.27% 83,849 $13.9M Add +10.7%
CLF Cleveland-Cliffs Inc. 0.27% 1,140,591 $13.9M Reduce -15.0%
DHR Danaher Corp. 0.27% 69,849 $13.8M Add +42.9%
VZ Verizon Communications Inc. 0.27% 312,479 $13.7M Reduce -8.7%
DE Deere & Co. 0.26% 29,780 $13.6M Reduce -7.0%
SHEL Shell PLC-ADR 0.26% 189,713 $13.6M Reduce -13.3%
MU Micron Technology Inc. 0.26% 80,273 $13.4M Reduce -38.5%
FANG Diamondback Energy Inc. 0.26% 93,716 $13.4M Reduce -3.0%
CHRD Chord Energy Corp. 0.26% 134,869 $13.4M Reduce -6.1%
MTDR Matador Resources Co. 0.26% 293,561 $13.2M Reduce -2.7%
UNM Unum Group 0.26% 169,557 $13.2M Reduce -21.2%
LBRT Liberty Energy Inc. 0.25% 1,053,442 $13.0M Add +260.0%
GD General Dynamics Corp. 0.25% 38,042 $13.0M Reduce -22.1%
TFC Truist Financial Corp. 0.25% 283,434 $13.0M Reduce -5.2%
GEHC GE Healthcare Technology 0.25% 172,012 $12.9M Reduce -2.4%
ORCL Oracle Corp. 0.25% 45,890 $12.9M Add +119.8%
RTX RTX Corp. 0.25% 75,610 $12.7M Reduce -6.8%
GPI Group 1 Automotive Inc. 0.23% 27,068 $11.8M Reduce -7.9%
ZBH Zimmer Biomet Holdings Inc. 0.23% 120,189 $11.8M Add +6.7%
MCHP Microchip Technology Inc. 0.23% 184,314 $11.8M Reduce -7.4%
FISV Fiserv Inc. 0.23% 91,766 $11.8M Add +967.0%
AIG American International Group 0.23% 150,226 $11.8M Reduce -6.4%
OC Owens Corning 0.23% 82,192 $11.6M Reduce -2.5%
UNP Union Pacific Corp. 0.23% 49,189 $11.6M Add +187.6%
CW Curtiss-Wright Corp. 0.23% 21,341 $11.6M Reduce -0.5%
LMT Lockheed Martin Corp. 0.22% 23,075 $11.5M Add +12.4%
STT State Street Corp. 0.22% 98,120 $11.4M Reduce -16.8%
COOP Mr Cooper Group Inc. 0.22% 53,444 $11.3M Reduce -59.9%
CENX Century Aluminum Company 0.22% 381,161 $11.2M Reduce -13.1%
LRCX Lam Research Corp. 0.22% 83,394 $11.2M Reduce -45.5%
ACN Accenture PLC Class A 0.21% 44,503 $11.0M Add +6.5%
PEP Pepsico Inc. 0.21% 76,934 $10.8M Reduce -2.3%
HPQ HP Inc. 0.21% 389,938 $10.6M Add +3.0%
FIX Comfort Systems USA Inc. 0.21% 12,808 $10.6M Add +21.2%
FIS Fidelity National Info Serv 0.20% 157,481 $10.4M Reduce -8.7%
DAL Delta Air Lines Inc. 0.20% 182,485 $10.4M Reduce -7.5%
SNX TD Synnex Corp. 0.20% 63,117 $10.3M Reduce -10.5%
EMN Eastman Chemical Co. 0.20% 160,231 $10.1M Add +57.9%
NEE Nextera Energy Inc. 0.20% 133,460 $10.1M Reduce -6.6%
FOXA Fox Corp. Class A 0.19% 157,803 $10.0M Reduce -39.7%
AN Autonation Inc. 0.19% 45,347 $9.9M Reduce -14.7%
THC Tenet Healthcare Corp. 0.19% 48,814 $9.9M Reduce -7.0%
T AT&T Inc. 0.19% 343,713 $9.7M Reduce -10.8%
MTG Mgic Investment Corp. 0.19% 338,491 $9.6M Add +42.4%
PNC PNC Financial Services Group 0.19% 47,664 $9.6M Reduce -5.0%
INTC Intel Corp. 0.18% 283,549 $9.5M Reduce -10.4%
EW Edwards Lifesciences Corp. 0.18% 122,105 $9.5M Reduce -28.6%
WCC Wesco International Inc. 0.18% 44,534 $9.4M Add +4.7%
MOH Molina Healthcare Inc. 0.18% 49,142 $9.4M Add +655.8%
CACI Caci International Inc. Class A 0.18% 18,660 $9.3M Reduce -3.1%
WAL Western Alliance Bancorp 0.18% 107,216 $9.3M Reduce -8.6%
EWBC East West Bancorp Inc. 0.18% 87,143 $9.3M Add +17.5%
CUBI Customers Bancorp Inc. 0.18% 140,638 $9.2M Reduce -28.2%
MDLZ Mondelez International Inc. Class A 0.18% 144,627 $9.0M Reduce -7.4%
JXN Jackson Financial Inc. Class A 0.17% 87,622 $8.9M Reduce -8.8%
SWK Stanley Black & Decker Inc. 0.17% 116,964 $8.7M Reduce -17.1%
PRU Prudential Financial Inc. 0.17% 83,025 $8.6M Reduce -2.5%
NUE Nucor Corp. 0.16% 62,301 $8.4M Reduce -16.3%
EME Emcor Group Inc. 0.16% 12,972 $8.4M Reduce -21.3%
BAX Baxter International Inc. 0.16% 362,544 $8.3M Add +2.1%
STLD Steel Dynamics Inc. 0.16% 59,050 $8.2M Reduce -4.1%
CZR Caesars Entertainment Inc. 0.16% 304,608 $8.2M Add +347.1%
MHK Mohawk Industries Inc. 0.15% 61,590 $7.9M Reduce -26.0%
BDX Becton Dickinson and Co. 0.15% 42,193 $7.9M Reduce -0.5%
PPG PPG Industries Inc. 0.15% 74,654 $7.8M Reduce -6.2%
WHR Whirlpool Corp. 0.15% 99,779 $7.8M Add +0.1%
WMT Walmart Inc. 0.15% 76,065 $7.8M Reduce -18.2%
CELH Celsius Holdings Inc. 0.15% 135,223 $7.8M Reduce -44.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 202,663 $7.8M Reduce -11.4%
APTV Aptiv PLC 0.15% 89,710 $7.7M Reduce -30.4%
BCO The Brink's Co. 0.15% 65,099 $7.6M Reduce -3.0%
MET Metlife Inc. 0.15% 92,284 $7.6M Reduce -7.2%
DY Dycom Industries Inc. 0.15% 26,032 $7.6M No change
TEL Te Connectivity PLC 0.14% 33,733 $7.4M Reduce -61.7%
NLY Annaly Capital Management Inc. 0.14% 362,984 $7.3M Reduce -13.3%
REGN Regeneron Pharmaceuticals 0.14% 12,802 $7.2M Add +26.5%
CPRI Capri Holdings Ltd. 0.14% 360,705 $7.2M Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.14% 23,513 $7.2M Reduce -38.6%
EXC Exelon Corp. 0.14% 159,489 $7.2M Reduce -3.5%
NSC Norfolk Southern Corp. 0.14% 23,683 $7.1M Reduce -44.5%
KO The Coca-Cola Co. 0.14% 105,722 $7.0M Reduce -8.2%
PG The Procter & Gamble Co. 0.14% 45,579 $7.0M Add +7.0%
NWE Northwestern Energy Group Inc. 0.14% 119,111 $7.0M Reduce -2.6%
EHC Encompass Health Corp. 0.13% 54,582 $6.9M Reduce -20.7%
KHC The Kraft Heinz Co. 0.13% 260,083 $6.8M Add +488.8%
LUV Southwest Airlines Co. 0.13% 212,187 $6.8M Reduce -24.2%
MO Altria Group Inc. 0.13% 100,704 $6.7M Reduce -52.2%
GNTX Gentex Corp. 0.13% 233,640 $6.6M Add +12.6%
IVZ Invesco Ltd. 0.13% 286,413 $6.6M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.13% 21,565 $6.5M Reduce -5.1%
LW Lamb Weston Holdings Inc. 0.13% 111,010 $6.4M Reduce -0.9%
VSAT Viasat Inc. 0.12% 212,504 $6.2M Reduce -57.7%
ABBV Abbvie Inc. 0.12% 26,871 $6.2M Reduce -7.6%
SO The Southern Co. 0.12% 64,940 $6.2M Reduce -7.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 55,842 $6.1M Reduce -24.3%
ELF Elf Beauty Inc. 0.12% 45,765 $6.1M Reduce -7.1%
DVN Devon Energy Corp. 0.12% 172,482 $6.0M Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 8 $6.0M No change
SYY Sysco Corp. 0.12% 73,195 $6.0M No change
MTN Vail Resorts Inc. 0.12% 39,657 $5.9M Reduce -3.9%
NKE Nike Inc. Class B 0.12% 85,022 $5.9M Reduce -4.6%
LEG Leggett & Platt Inc. 0.11% 659,448 $5.9M Reduce -13.3%
MTUS Metallus Inc. 0.11% 353,837 $5.8M Reduce -14.0%
FICO Fair Isaac Corp. 0.11% 3,841 $5.7M Add +1176.1%
AFL Aflac Inc. 0.11% 51,102 $5.7M Reduce -8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 91,316 $5.6M Add +268.1%
ARW Arrow Electronics Inc. 0.11% 46,411 $5.6M Reduce -13.9%
MRNA Moderna Inc. 0.11% 215,030 $5.6M Reduce -4.2%
OZK Bank Ozk 0.10% 105,814 $5.4M Add +103.8%
NXPI NXP Semiconductors NV 0.10% 23,020 $5.2M Reduce -2.1%
PFSI Pennymac Financial Services 0.10% 42,138 $5.2M Reduce -44.8%
NCLH Norwegian Cruise Line Holdin 0.10% 211,375 $5.2M Reduce -18.4%
CASY Casey's General Stores Inc. 0.10% 9,165 $5.2M Reduce -7.1%
FLEX Flex Ltd. 0.10% 89,290 $5.2M Reduce -0.8%
ACT Enact Holdings Inc. 0.10% 134,758 $5.2M Add +57.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 55,324 $5.2M Reduce -7.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 61,533 $5.2M Reduce -10.4%
NVT Nvent Electric PLC 0.10% 51,580 $5.1M Add +5.0%
HII Huntington Ingalls Industrie 0.10% 17,609 $5.1M Reduce -29.9%
ASB Associated Banc-Corp. 0.10% 196,366 $5.0M Reduce -5.0%
HON Honeywell International Inc. 0.10% 23,879 $5.0M Reduce -8.8%
HBI Hanesbrands Inc. 0.10% 754,628 $5.0M Reduce -27.4%
GVA Granite Construction Inc. 0.10% 45,338 $5.0M Add +6.7%
PSMT Pricesmart Inc. 0.10% 41,008 $5.0M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.10% 6,200 $4.9M Reduce -16.2%
SGI Somnigroup International Inc. 0.09% 56,665 $4.8M Reduce -12.0%
FE Firstenergy Corp. 0.09% 103,835 $4.8M Reduce -21.4%
PM Philip Morris International 0.09% 29,252 $4.7M Reduce -23.1%
GNRC Generac Holdings Inc. 0.09% 27,705 $4.6M Reduce -1.4%
REX Rex American Resources Corp. 0.09% 151,205 $4.6M Reduce -31.8%
BKH Black Hills Corp. 0.09% 75,075 $4.6M Reduce -2.7%
CAG Conagra Brands Inc. 0.09% 247,922 $4.5M Add +12.4%
ALV Autoliv Inc. 0.09% 36,742 $4.5M Reduce -10.7%
DOW Dow Inc. 0.09% 195,581 $4.5M Reduce -4.0%
RS Reliance Inc. 0.08% 15,521 $4.4M Reduce -3.7%
APG Api Group Corp. 0.08% 125,455 $4.3M Add +81.8%
GM General Motors Co. 0.08% 70,161 $4.3M Reduce -6.3%
VFC VF Corp. 0.08% 292,373 $4.2M Reduce -3.3%
FAF First American Financial 0.08% 65,367 $4.2M Reduce -15.9%
TDW Tidewater Inc. 0.08% 78,341 $4.2M Add +208.2%
HG Hamilton Insurance Grou Class B 0.08% 167,356 $4.2M Reduce -13.7%
MTCH Match Group Inc. 0.08% 114,898 $4.1M Reduce -51.4%
RMBS Rambus Inc. 0.08% 38,813 $4.0M Add +35.6%
TAP Molson Coors Beverage Co. Class B 0.08% 88,278 $4.0M Reduce -3.6%
CXT Crane NXT Co. 0.08% 59,200 $4.0M No change
DOCU Docusign Inc. 0.07% 53,373 $3.8M Add +140.6%
PGR Progressive Corp. 0.07% 15,528 $3.8M Reduce -15.3%
WTRG Essential Utilities Inc. 0.07% 95,706 $3.8M Reduce -7.1%
UTHR United Therapeutics Corp. 0.07% 9,038 $3.8M Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 72,994 $3.8M Reduce -10.8%
OKTA Okta Inc. 0.07% 40,906 $3.8M Add +43.9%
KVUE Kenvue Inc. 0.07% 229,703 $3.7M Add +4.5%
MANH Manhattan Associates Inc. 0.07% 18,169 $3.7M Add +1.1%
CAT Caterpillar Inc. 0.07% 7,784 $3.7M Reduce -13.2%
AXS Axis Capital Holdings Ltd. 0.07% 37,871 $3.6M Reduce -35.3%
KNX Knight-Swift Transportation 0.07% 91,582 $3.6M Reduce -7.1%
CEG Constellation Energy 0.07% 10,957 $3.6M Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 12,804 $3.6M Reduce -3.0%
HAS Hasbro Inc. 0.07% 46,554 $3.5M Reduce -27.4%
ROCK Gibraltar Industries Inc. 0.07% 56,190 $3.5M Reduce -7.0%
RPM RPM International Inc. 0.07% 29,425 $3.5M Reduce -12.2%
WBD Warner Bros Discovery Inc. 0.07% 177,398 $3.5M Reduce -59.6%
URI United Rentals Inc. 0.07% 3,616 $3.5M Reduce -23.9%
INGR Ingredion Inc. 0.07% 27,987 $3.4M Reduce -7.0%
MASI Masimo Corp. 0.07% 23,068 $3.4M Reduce -6.9%
LVS Las Vegas Sands Corp. 0.07% 62,938 $3.4M Reduce -15.9%
VTRS Viatris Inc. 0.07% 341,549 $3.4M Reduce -4.8%
MUR Murphy Oil Corp. 0.07% 118,597 $3.4M Reduce -0.8%
FHN First Horizon Corp. 0.07% 148,274 $3.4M Reduce -22.4%
SW Smurfit Westrock PLC 0.06% 78,257 $3.3M New
CB Chubb Ltd. 0.06% 11,614 $3.3M Reduce -15.3%
SF Stifel Financial Corp. 0.06% 28,697 $3.3M New
GILD Gilead Sciences Inc. 0.06% 29,246 $3.2M Reduce -59.6%
ESNT Essent Group Ltd. 0.06% 50,333 $3.2M Reduce -4.9%
DAR Darling Ingredients Inc. 0.06% 101,940 $3.1M Reduce -6.9%
BP BP PLC-Spons ADR 0.06% 90,210 $3.1M Reduce -18.0%
DT Dynatrace Inc. 0.06% 63,818 $3.1M Reduce -1.5%
SSD Simpson Manufacturing Co. Inc. 0.06% 18,436 $3.1M Add +2.2%
TOL Toll Brothers Inc. 0.06% 22,223 $3.1M Reduce -7.1%
WFRD Weatherford International PL 0.06% 44,851 $3.1M New
CIVI Civitas Resources Inc. 0.06% 93,784 $3.0M Reduce -10.2%
WCPRF Whitecap Resources Inc. 0.06% 397,137 $3.0M Reduce -67.8%
TKR Timken Co. 0.06% 40,218 $3.0M Reduce -13.2%
GMED Globus Medical Inc. Class A 0.06% 52,521 $3.0M Reduce -6.9%
TMUS T-Mobile US Inc. 0.06% 12,524 $3.0M Reduce -15.5%
SCI Service Corp. International 0.06% 35,609 $3.0M Reduce -23.6%
ADI Analog Devices Inc. 0.06% 11,959 $2.9M Reduce -11.1%
VVV Valvoline Inc. 0.06% 81,755 $2.9M Reduce -19.5%
BX Blackstone Inc. 0.06% 16,680 $2.9M Reduce -9.7%
RRX Regal Rexnord Corp. 0.06% 19,830 $2.8M Reduce -4.3%
AMGN Amgen Inc. 0.05% 9,903 $2.8M Reduce -7.5%
CL Colgate-Palmolive Co. 0.05% 34,471 $2.8M Add +29.9%
IDCC Interdigital Inc. 0.05% 7,931 $2.7M Reduce -7.0%
SAIA Saia Inc. 0.05% 9,131 $2.7M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,880 $2.7M Reduce -56.0%
BURL Burlington Stores Inc. 0.05% 10,504 $2.7M Reduce -1.9%
PGNY Progyny Inc. 0.05% 123,624 $2.7M Reduce -7.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 224,550 $2.7M Reduce -0.3%
NFG National Fuel Gas Co. 0.05% 28,648 $2.6M Reduce -29.9%
ADP Automatic Data Processing 0.05% 8,906 $2.6M Reduce -10.1%
CSL Carlisle Cos Inc. 0.05% 7,926 $2.6M Reduce -5.9%
PPC Pilgrim's Pride Corp. 0.05% 63,744 $2.6M Reduce -6.9%
ILMN Illumina Inc. 0.05% 27,308 $2.6M Reduce -16.3%
TXRH Texas Roadhouse Inc. 0.05% 15,264 $2.5M Add +68.4%
NEM Newmont Corp. 0.05% 29,981 $2.5M Reduce -22.5%
EXEL Exelixis Inc. 0.05% 60,687 $2.5M Reduce -8.2%
ARMK Aramark 0.05% 64,950 $2.5M Add +15.5%
OSK Oshkosh Corp. 0.05% 19,201 $2.5M Reduce -38.0%
MRSH Marsh & McLennan Cos 0.05% 12,352 $2.5M Reduce -15.7%
PLMR Palomar Holdings Inc. 0.05% 21,319 $2.5M Add +49.9%
BWA Borgwarner Inc. 0.05% 56,518 $2.5M Reduce -7.8%
USFD US Foods Holding Corp. 0.05% 32,209 $2.5M Reduce -6.9%
LIN Linde PLC 0.05% 5,128 $2.4M Reduce -12.0%
WM Waste Management Inc. 0.05% 10,905 $2.4M Reduce -7.6%
TRU Transunion 0.05% 28,700 $2.4M New
MLI Mueller Industries Inc. 0.05% 23,709 $2.4M Reduce -2.5%
FBIN Fortune Brands Innovations I 0.05% 44,875 $2.4M New
HWC Hancock Whitney Corp. 0.05% 37,986 $2.4M Reduce -15.6%
LPLA LPL Financial Holdings Inc. 0.05% 7,147 $2.4M New
TREX Trex Company Inc. 0.05% 45,864 $2.4M Reduce -6.9%
BA The Boeing Co. 0.05% 10,969 $2.4M Reduce -11.8%
VAL Valaris Ltd. 0.05% 48,375 $2.4M Add +1.9%
AON Aon PLC Class A 0.05% 6,570 $2.3M Reduce -15.4%
BLDR Builders Firstsource Inc. 0.04% 19,101 $2.3M Reduce -6.8%
HD Home Depot Inc. 0.04% 5,703 $2.3M No change
EVR Evercore Inc. Class A 0.04% 6,817 $2.3M No change
MIDD Middleby Corp. 0.04% 16,945 $2.3M Reduce -7.1%
LCII Lci Industries 0.04% 23,895 $2.2M Reduce -12.5%
SU Suncor Energy Inc. 0.04% 52,096 $2.2M Reduce -7.0%
AA Alcoa Corp. 0.04% 65,683 $2.2M Add +2.2%
OLN Olin Corp. 0.04% 85,026 $2.1M Add +55.1%
PH Parker Hannifin Corp. 0.04% 2,791 $2.1M Reduce -47.2%
CAKE The Cheesecake Factory Inc. 0.04% 38,679 $2.1M Reduce -11.8%
GME Gamestop Corp. Class A 0.04% 76,809 $2.1M New
ACM Aecom 0.04% 16,011 $2.1M No change
ES Eversource Energy 0.04% 29,366 $2.1M Reduce -4.9%
EFX Equifax Inc. 0.04% 8,075 $2.1M Reduce -9.0%
COHR Coherent Corp. 0.04% 19,201 $2.1M New
PENN Penn Entertainment Inc. 0.04% 107,311 $2.1M No change
DUOL Duolingo 0.04% 6,300 $2.0M New
DXCM Dexcom Inc. 0.04% 30,083 $2.0M Add +9.1%
ISRG Intuitive Surgical Inc. 0.04% 4,453 $2.0M Reduce -4.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 22,565 $2.0M Reduce -24.7%
UGI Ugi Corp. 0.04% 59,766 $2.0M Reduce -45.8%
LPX Louisiana-Pacific Corp. 0.04% 22,367 $2.0M Reduce -11.5%
CMC Commercial Metals Co. 0.04% 34,647 $2.0M Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 13,691 $2.0M Reduce -19.4%
MEDP Medpace Holdings Inc. 0.04% 3,835 $2.0M Reduce -15.4%
CTSH Cognizant Tech Solutions-A 0.04% 29,331 $2.0M Reduce -14.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 26,317 $1.9M New
SBUX Starbucks Corp. 0.04% 22,944 $1.9M Reduce -2.5%
PCAR Paccar Inc. 0.04% 19,614 $1.9M Reduce -8.8%
CRM Salesforce Inc. 0.04% 8,128 $1.9M Add +2.5%
ENS Enersys 0.04% 16,593 $1.9M Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.04% 11,111 $1.9M No change
DINO HF Sinclair Corp. 0.04% 35,386 $1.9M Reduce -89.6%
D Dominion Energy Inc. 0.04% 30,184 $1.8M Reduce -15.4%
OGE Oge Energy Corp. 0.04% 39,737 $1.8M Reduce -6.8%
AEP American Electric Power 0.04% 16,341 $1.8M Reduce -15.5%
GEV GE Vernova Inc. 0.04% 2,979 $1.8M Reduce -7.6%
BKNG Booking Holdings Inc. 0.04% 336 $1.8M Add +53.4%
TTEK Tetra Tech Inc. 0.04% 54,270 $1.8M Reduce -48.2%
CMA Comerica Inc. 0.03% 25,274 $1.7M No change
CLH Clean Harbors Inc. 0.03% 7,450 $1.7M Reduce -50.2%
WLK Westlake Corp. 0.03% 22,435 $1.7M Add +1.4%
XPO Xpo Inc. 0.03% 13,006 $1.7M Add +22.6%
CC The Chemours Co. 0.03% 105,459 $1.7M Add +96.5%
ANF Abercrombie & Fitch Co. Class A 0.03% 19,416 $1.7M Reduce -31.1%
ACI Albertsons Cos Inc. Class A 0.03% 94,665 $1.7M New
TRV The Travelers Cos Inc. 0.03% 5,930 $1.7M Reduce -15.7%
MRC MRC Global Inc. 0.03% 113,971 $1.6M Reduce -6.3%
BLD Topbuild Corp. 0.03% 4,204 $1.6M Reduce -6.7%
QLYS Qualys Inc. 0.03% 12,354 $1.6M Reduce -6.8%
SFM Sprouts Farmers Market Inc. 0.03% 14,974 $1.6M Reduce -7.4%
MP MP Materials Corp. 0.03% 24,109 $1.6M New
ALL Allstate Corp. 0.03% 7,517 $1.6M Reduce -15.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 5,668 $1.6M Reduce -12.4%
LH Labcorp Holdings Inc. 0.03% 5,518 $1.6M Reduce -15.9%
ZTS Zoetis Inc. 0.03% 10,782 $1.6M Reduce -7.7%
ATR Aptargroup Inc. 0.03% 11,693 $1.6M Reduce -12.7%
NJR New Jersey Resources Corp. 0.03% 32,358 $1.6M Reduce -6.9%
AMTM Amentum Holdings Inc. 0.03% 64,420 $1.5M New
COLB Columbia Banking System Inc. 0.03% 59,607 $1.5M Reduce -13.8%
WW WW International Inc.-New filed as WW INTL INC 0.03% 55,227 $1.5M Reduce -34.2%
CFR Cullen/Frost Bankers Inc. 0.03% 11,885 $1.5M Reduce -32.4%
MUSA Murphy USA Inc. 0.03% 3,874 $1.5M Reduce -7.2%
CIEN Ciena Corp. 0.03% 10,242 $1.5M New
DKS Dick's Sporting Goods Inc. 0.03% 6,712 $1.5M Reduce -24.7%
TLN Talen Energy Corp. 0.03% 3,500 $1.5M New
CDW CDW Corp. 0.03% 9,255 $1.5M Reduce -4.1%
AVA Avista Corp. 0.03% 38,782 $1.5M Reduce -26.5%
APPF Appfolio Inc. Class A 0.03% 5,300 $1.5M Add +23.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,717 $1.5M Reduce -16.0%
TPL Texas Pacific Land Corp. 0.03% 1,564 $1.5M New
NYT New York Times Co. Class A 0.03% 25,325 $1.5M Reduce -7.0%
SRE Sempra 0.03% 16,087 $1.4M Reduce -15.3%
ED Consolidated Edison Inc. 0.03% 14,364 $1.4M Reduce -15.3%
PII Polaris Inc. 0.03% 24,820 $1.4M Reduce -8.5%
METCB Ramaco Resources Inc. Class B 0.03% 85,469 $1.4M Reduce -7.5%
SCHW Schwab (charles) Corp. 0.03% 15,056 $1.4M Reduce -6.2%
APH Amphenol Corp. Class A 0.03% 11,564 $1.4M Reduce -10.1%
AME Ametek Inc. 0.03% 7,607 $1.4M Reduce -2.6%
TFX Teleflex Inc. 0.03% 11,630 $1.4M No change
CHDN Churchill Downs Inc. 0.03% 14,569 $1.4M Reduce -8.2%
KLAC KLA Corp. 0.03% 1,297 $1.4M Reduce -30.9%
DV Doubleverify Holdings Inc. 0.03% 116,219 $1.4M Add +5.0%
CARR Carrier Global Corp. 0.03% 23,113 $1.4M Reduce -12.2%
KNSL Kinsale Capital Group Inc. 0.03% 3,233 $1.4M Add +51.6%
MTH Meritage Homes Corp. 0.03% 18,728 $1.4M Reduce -7.0%
USPH U.S. Physical Therapy Inc. 0.03% 15,913 $1.4M Reduce -7.0%
VNT Vontier Corp. 0.03% 32,003 $1.3M Add +6.7%
PZZA Papa John's Intl Inc. 0.03% 27,754 $1.3M Reduce -8.6%
UBER Uber Technologies Inc. 0.03% 13,476 $1.3M Reduce -10.0%
EXPE Expedia Group Inc. 0.03% 6,173 $1.3M Reduce -87.4%
WEC WEC Energy Group Inc. 0.03% 11,466 $1.3M Reduce -15.5%
OPLN Openlane Inc. 0.03% 45,403 $1.3M Reduce -7.2%
CON Concentra Group Holdings Par 0.03% 62,268 $1.3M Reduce -6.9%
XEL Xcel Energy Inc. 0.03% 16,141 $1.3M Reduce -15.7%
PEG Public Service Enterprise GP 0.03% 15,594 $1.3M Reduce -15.7%
FYBR Frontier Communications Pare 0.03% 34,752 $1.3M No change
TMHC Taylor Morrison Home Corp. 0.03% 19,621 $1.3M Reduce -7.1%
HIG Hartford Insurance Group Inc. 0.03% 9,644 $1.3M Reduce -15.0%
ITW Illinois Tool Works 0.02% 4,917 $1.3M Reduce -10.9%
PR Permian Resources Corp. Class A 0.02% 99,958 $1.3M Add +31.9%
AMN Amn Healthcare Services Inc. 0.02% 65,925 $1.3M Reduce -7.0%
THO Thor Industries Inc. 0.02% 12,262 $1.3M Reduce -12.2%
ENR Energizer Holdings Inc. 0.02% 50,653 $1.3M Reduce -7.0%
UFPI Ufp Industries Inc. 0.02% 13,475 $1.3M Reduce -6.9%
DLB Dolby Laboratories Inc. Class A 0.02% 17,105 $1.2M Reduce -7.1%
IEX Idex Corp. 0.02% 7,575 $1.2M Add +91.8%
COKE Coca-Cola Consolidated Inc. 0.02% 10,460 $1.2M Reduce -6.3%
MMS Maximus Inc. 0.02% 13,264 $1.2M Reduce -7.0%
CR Crane Co. 0.02% 6,500 $1.2M New
NVST Envista Holdings Corp. 0.02% 58,378 $1.2M Reduce -7.0%
SEM Select Medical Holdings Corp. 0.02% 90,356 $1.2M Reduce -6.9%
HCA HCA Healthcare Inc. 0.02% 2,688 $1.1M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.02% 5,591 $1.1M Reduce -12.5%
MAS Masco Corp. 0.02% 16,148 $1.1M Reduce -9.0%
CMI Cummins Inc. 0.02% 2,687 $1.1M Reduce -13.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,573 $1.1M No change
DRI Darden Restaurants Inc. 0.02% 5,872 $1.1M No change
CTAS Cintas Corp. 0.02% 5,432 $1.1M Reduce -15.6%
CHE Chemed Corp. 0.02% 2,489 $1.1M Reduce -7.4%
DBX Dropbox Inc. Class A 0.02% 36,800 $1.1M Add +8.2%
COLM Columbia Sportswear Co. 0.02% 21,089 $1.1M Reduce -7.0%
EXLS Exlservice Holdings Inc. 0.02% 24,757 $1.1M Reduce -7.1%
HPE Hewlett Packard Enterprise 0.02% 44,400 $1.1M Reduce -30.8%
ST Sensata Technologies Holdplc 0.02% 35,651 $1.1M Reduce -6.8%
ONB Old National Bancorp 0.02% 49,576 $1.1M Reduce -15.4%
MKSI MKS Inc. 0.02% 8,781 $1.1M No change
LNTH Lantheus Holdings Inc. 0.02% 20,959 $1.1M Reduce -6.7%
HOLX Hologic Inc. 0.02% 15,800 $1.1M Add +25.4%
HCC Warrior Met Coal Inc. 0.02% 16,600 $1.1M Reduce -17.0%
WMS Advanced Drainage Systems Inc. 0.02% 7,600 $1.1M Reduce -7.3%
IT Gartner Inc. 0.02% 4,000 $1.1M New
HAE Haemonetics Corp. 0.02% 21,446 $1.0M Reduce -6.9%
OII Oceaneering Intl Inc. 0.02% 41,600 $1.0M New
VRSK Verisk Analytics Inc. 0.02% 4,096 $1.0M Reduce -8.9%
HALO Halozyme Therapeutics Inc. 0.02% 13,988 $1.0M Reduce -13.1%
TPR Tapestry Inc. 0.02% 9,060 $1.0M Reduce -71.4%
KDP Keurig Dr Pepper Inc. 0.02% 39,900 $1.0M Add +714.3%
VST Vistra Corp. 0.02% 5,184 $1.0M Reduce -14.8%
COLL Collegium Pharmaceutical Inc. 0.02% 28,916 $1.0M Reduce -15.7%
TKO Tko Group Holdings Inc. 0.02% 5,000 $1.0M Reduce -36.7%
DELL Dell Technologies -C 0.02% 7,100 $1.0M Reduce -16.5%
WTW Willis Towers Watson PLC 0.02% 2,855 $986K Reduce -14.9%
PPL PPL Corp. 0.02% 26,439 $982K Reduce -15.4%
LITE Lumentum Holdings Inc. 0.02% 6,000 $976K New
PAYX Paychex Inc. 0.02% 7,617 $966K Reduce -5.0%
SEE Sealed Air Corp. 0.02% 27,170 $960K Reduce -6.9%
DLTR Dollar Tree Inc. 0.02% 9,901 $934K Reduce -41.4%
CLX Clorox Company 0.02% 7,500 $925K Add +47.1%
WYNN WYNN Resorts Ltd. 0.02% 7,171 $920K Reduce -27.8%
MSA Msa Safety Inc. 0.02% 5,334 $918K Reduce -16.4%
TTC Toro Co. 0.02% 12,000 $914K Reduce -34.4%
MMSI Merit Medical Systems Inc. 0.02% 10,806 $899K Reduce -6.9%
POR Portland General Electric Co. 0.02% 20,281 $892K Reduce -6.9%
BRC Brady Corporation Class A 0.02% 11,302 $882K Reduce -7.4%
AWK American Water Works Co. Inc. 0.02% 6,317 $879K Reduce -16.0%
APD Air Products & Chemicals Inc. 0.02% 3,165 $863K Reduce -8.7%
SWKS Skyworks Solutions Inc. 0.02% 11,013 $848K Reduce -45.5%
LEA Lear Corp. 0.02% 8,363 $841K Reduce -22.3%
BALL Ball Corp. 0.02% 16,229 $818K Reduce -11.9%
INTU Intuit Inc. 0.02% 1,196 $817K Reduce -14.3%
MMM 3M Co. 0.02% 5,167 $802K Reduce -18.2%
LDOS Leidos Holdings Inc. 0.02% 4,200 $794K No change
BOOT Boot Barn Holdings Inc. 0.02% 4,723 $783K Reduce -7.8%
PFG Principal Financial Group 0.02% 9,414 $781K Reduce -15.3%
OGS One Gas Inc. 0.02% 9,631 $780K Reduce -6.8%
LAD Lithia Motors Inc. 0.01% 2,395 $757K Reduce -22.6%
NFLX Netflix Inc. 0.01% 629 $754K No change
PCG P G & E Corp. 0.01% 49,340 $744K Reduce -15.3%
GTLS Chart Industries Inc. 0.01% 3,670 $735K Reduce -5.2%
CWT California Water Service Grp 0.01% 15,915 $730K Reduce -18.4%
ON On Semiconductor 0.01% 14,800 $730K Reduce -11.9%
AVNT Avient Corp. 0.01% 21,833 $719K Reduce -6.8%
ALGN Align Technology Inc. 0.01% 5,706 $715K Reduce -31.3%
SMPL The Simply Good Foods Co. 0.01% 28,463 $706K Reduce -6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 13,801 $698K Reduce -9.8%
MGM MGM Resorts International 0.01% 19,800 $686K Reduce -10.0%
RSG Republic Services Inc. 0.01% 2,957 $679K Reduce -14.5%
COIN Coinbase Global Inc. Class A 0.01% 2,000 $675K Reduce -9.1%
TWLO Twilio Inc. Class A 0.01% 6,700 $671K New
EIX Edison International 0.01% 12,114 $670K Reduce -15.4%
MD Pediatrix Medical Group Inc. 0.01% 39,848 $667K Reduce -6.6%
GGG Graco Inc. 0.01% 7,840 $666K Reduce -7.1%
KMT Kennametal Inc. 0.01% 31,590 $661K Reduce -6.8%
CFWFF Calfrac Well Services Ltd. 0.01% 265,210 $660K Reduce -55.1%
EMR Emerson Electric Co. 0.01% 4,982 $654K Reduce -18.1%
NOW ServiceNow Inc. 0.01% 700 $644K Reduce -12.5%
TCBI Texas Capital Bancshares Inc. 0.01% 7,586 $641K Reduce -35.1%
CME Cme Group Inc. 0.01% 2,370 $640K No change
CCK Crown Holdings Inc. 0.01% 6,600 $637K Reduce -7.0%
UA Under Armour Inc. Class C 0.01% 129,880 $627K Reduce -12.2%
ETN Eaton Corp. PLC 0.01% 1,674 $626K Reduce -10.7%
MTSI Macom Technology Solutions H 0.01% 5,000 $622K Reduce -16.7%
AR Antero Resources Corp. 0.01% 18,458 $619K Reduce -7.0%
IART Integra Lifesciences Holding 0.01% 42,803 $613K Reduce -7.0%
SEIC Sei Investments Company 0.01% 7,228 $613K Reduce -15.2%
ARCB Arcbest Corp. 0.01% 8,600 $601K Reduce -7.5%
AEE Ameren Corporation 0.01% 5,700 $595K Reduce -16.2%
MOS The Mosaic Co. 0.01% 16,748 $581K Reduce -83.9%
SLGN Silgan Holdings Inc. 0.01% 13,500 $581K Reduce -7.5%
ABG Asbury Automotive Group 0.01% 2,365 $578K Reduce -89.6%
AVTR Avantor Inc. 0.01% 45,000 $562K No change
SPSC SPS Commerce Inc. 0.01% 5,300 $552K Reduce -7.0%
MSI Motorola Solutions Inc. 0.01% 1,200 $549K Reduce -7.7%
AMR Alpha Metallurgical Resource 0.01% 3,258 $535K Reduce -15.6%
ABT Abbott Laboratories 0.01% 3,928 $526K No change
SR Spire Inc. 0.01% 6,429 $524K Reduce -5.9%
GRBK Green Brick Partners Inc. 0.01% 7,000 $517K Reduce -7.9%
WDC Western Digital Corp. 0.01% 4,267 $512K Reduce -96.3%
FIBK First Interstate Bancsys-A 0.01% 16,027 $511K Reduce -13.0%
TPH Tri Pointe Homes Inc. 0.01% 14,990 $509K Reduce -6.8%
AGCO Agco Corp. 0.01% 4,718 $505K Reduce -6.0%
RMD Resmed Inc. 0.01% 1,840 $504K No change
LULU Lululemon Athletica Inc. 0.01% 2,820 $502K Add +46.9%
FIVE Five Below 0.01% 3,231 $500K Reduce -48.1%
MAN Manpowergroup Inc. 0.01% 13,119 $497K Reduce -7.1%
CNK Cinemark Holdings Inc. 0.01% 17,511 $491K Reduce -6.9%
TTWO Take-Two Interactive Softwre 0.01% 1,900 $491K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,000 $490K Reduce -16.7%
BIIB Biogen Inc. 0.01% 3,413 $478K Reduce -5.5%
PFGC Performance Food Group Co. 0.01% 4,500 $468K Reduce -8.2%
RBA RB Global Inc. 0.01% 4,300 $466K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,477 $460K Reduce -7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $455K No change
XYZ Block Inc. 0.01% 6,300 $455K New
AMG Affiliated Managers Group 0.01% 1,888 $450K Reduce -13.7%
SNPS Synopsys Inc. 0.01% 905 $447K New
NOC Northrop Grumman Corp. 0.01% 723 $441K No change
NCMI National Cinemedia Inc. 0.01% 97,161 $438K No change
QDEL Quidelortho Corp. 0.01% 14,833 $437K Reduce -6.9%
FTNT Fortinet Inc. 0.01% 5,185 $436K Reduce -13.4%
CPAY Corpay Inc. 0.01% 1,507 $434K Reduce -39.9%
COF Capital One Financial Corp. 0.01% 2,000 $425K New
DTE DTE Energy Company 0.01% 3,000 $424K Reduce -16.7%
AES AES Corp. 0.01% 32,169 $423K Reduce -15.3%
CNP Centerpoint Energy Inc. 0.01% 10,900 $423K Reduce -16.8%
IR Ingersoll-Rand Inc. 0.01% 5,100 $421K No change
FITB Fifth Third Bancorp 0.01% 9,400 $419K Reduce -32.4%
OMC Omnicom Group 0.01% 5,100 $416K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 45,978 $413K Reduce -95.0%
VC Visteon Corp. 0.01% 3,442 $413K Reduce -8.0%
FCX Freeport-McMoran Inc. 0.01% 10,491 $411K Reduce -10.3%
BC Brunswick Corp. 0.01% 6,400 $405K Reduce -17.9%
BRKR Bruker Corp. 0.01% 12,000 $390K No change
FCN Fti Consulting Inc. 0.01% 2,407 $389K Reduce -7.7%
CTVA Corteva Inc. 0.01% 5,649 $382K Reduce -12.4%
TDC Teradata Corp. 0.01% 17,668 $380K Reduce -6.8%
AXTA Axalta Coating Systems Ltd. 0.01% 13,200 $378K Reduce -7.7%
FMC FMC Corp. 0.01% 11,225 $377K Reduce -55.6%
NI Nisource Inc. 0.01% 8,700 $377K Reduce -16.4%
BBT Beacon Financial Corp. 0.01% 15,552 $369K Reduce -13.8%
TGNA Tegna Inc. 0.01% 17,703 $360K Reduce -6.8%
EPC Edgewell Personal Care Co. 0.01% 17,513 $357K Reduce -6.4%
HI Hillenbrand Inc. 0.01% 12,949 $350K Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,441 $340K Reduce -8.7%
EA Electronic Arts Inc. 0.01% 1,650 $333K Reduce -23.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 9,853 $327K Reduce -16.2%
JCI Johnson Controls Internation 0.01% 2,900 $319K No change
NTRS Northern Trust Corp. 0.01% 2,300 $310K No change
ASIX Advansix Inc. 0.01% 15,825 $307K Reduce -7.0%
IPG Interpublic Group of Cos Inc. 0.01% 10,700 $299K No change
DECK Deckers Outdoor Corp. 0.01% 2,800 $284K No change
KEY Keycorp 0.01% 14,900 $278K No change
FDS Factset Research Systems Inc. 0.01% 950 $272K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 36,300 $264K No change
JBL Jabil Inc. 0.01% 1,201 $261K Reduce -96.3%
VRSN Verisign Inc. 0.00% 900 $252K Reduce -18.2%
ALB Albemarle Corp. 0.00% 2,900 $235K Reduce -6.5%
DD Dupont DE Nemours Inc. 0.00% 2,918 $227K Reduce -9.3%
RGEN Repligen Corp. 0.00% 1,700 $227K Reduce -10.5%
A Agilent Technologies Inc. 0.00% 1,750 $225K No change
WAT Waters Corp. 0.00% 747 $224K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,072 $223K Reduce -4.6%
NDSN Nordson Corp. 0.00% 925 $210K No change
ROK Rockwell Automation Inc. 0.00% 600 $210K Reduce -40.0%
PNW Pinnacle West Capital 0.00% 2,300 $206K Reduce -14.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,200 $197K Reduce -12.0%
COST Costco Wholesale Corp. 0.00% 210 $194K No change
DPZ Domino's Pizza Inc. 0.00% 450 $194K Reduce -66.7%
HSY The Hershey Co. 0.00% 1,000 $187K Reduce -50.0%
CNQ Canadian Natural Resources 0.00% 5,800 $185K Reduce -76.0%
PSX Phillips 66 0.00% 1,320 $180K Reduce -31.3%
GEN Gen Digital Inc. 0.00% 6,200 $176K Reduce -13.9%
AOS Smith (a.o.) Corp. 0.00% 2,400 $176K Reduce -11.1%
YELP Yelp Inc. 0.00% 5,600 $175K Reduce -8.2%
BBY Best Buy Co. Inc. 0.00% 2,300 $174K Reduce -8.0%
MKTX Marketaxess Holdings Inc. 0.00% 950 $166K No change
WBS Webster Financial Corp. 0.00% 2,649 $157K No change
CASH Pathward Financial Inc. 0.00% 2,102 $156K Reduce -16.0%
AKAM Akamai Technologies Inc. 0.00% 2,000 $152K No change
KMB Kimberly-Clark Corp. 0.00% 1,200 $149K New
AMCR Amcor PLC 0.00% 18,002 $147K Reduce -6.7%
AVY Avery Dennison Corp. 0.00% 900 $146K No change
CI The Cigna Group 0.00% 500 $144K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,398 $143K No change
NAVI Navient Corp. 0.00% 10,720 $141K Reduce -15.1%
ADMA Adma Biologics Inc. 0.00% 9,500 $139K No change
SNDK Sandisk Corp. 0.00% 1,128 $127K New
ASTH Astrana Health Inc. 0.00% 4,356 $123K Reduce -8.4%
MTD Mettler-Toledo International 0.00% 100 $123K No change
ENSG The Ensign Group Inc. 0.00% 681 $118K Reduce -12.8%
CRC California Resources Corp. 0.00% 2,140 $114K Reduce -89.2%
EPAM Epam Systems Inc. 0.00% 700 $106K No change
HSIC Henry Schein Inc. 0.00% 1,600 $106K No change
MAGN Magnera Corp. 0.00% 8,769 $103K Reduce -7.4%
IP International Paper Co. 0.00% 2,197 $102K No change
BEN Franklin Templeton Inc. 0.00% 4,242 $98K No change
BRBR Bellring Brands Inc. 0.00% 2,592 $94K Reduce -7.2%
TTE Totalenergies SE -Spon ADR 0.00% 1,425 $85K No change
COO The Cooper Cos Inc. 0.00% 1,100 $75K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 500 $74K New
PSKY Paramount Skydance Class B 0.00% 3,609 $68K New
AMWD American Woodmark Corp. 0.00% 648 $43K Reduce -13.4%

Portfolio Sells Q2 2025 → Q3 2025

VWO Vanguard Ftse Emerging Marke Reduce -15.6% 12.47% −0.84
HES Hess Corp. Sold out 0.00% −0.51
VT Vanguard Tot World STK ETF Sold out 0.00% −0.28
DINO HF Sinclair Corp. Reduce -89.6% 0.04% −0.23
MSFT Microsoft Corp. Reduce -8.8% 4.74% −0.18
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.17
COOP Mr Cooper Group Inc. Reduce -59.9% 0.22% −0.16
AMZN Amazon.com Inc. Reduce -7.8% 2.37% −0.16
TEL Te Connectivity PLC Reduce -61.7% 0.14% −0.14
EXPE Expedia Group Inc. Reduce -87.4% 0.03% −0.13
JBL Jabil Inc. Reduce -96.3% 0.01% −0.13
WDC Western Digital Corp. Reduce -96.3% 0.01% −0.13
MDT Medtronic PLC Reduce -34.0% 0.32% −0.12
CX Cemex Sab-Spons ADR Part Cer Reduce -95.0% 0.01% −0.12
DIS The Walt Disney Co. Reduce -17.4% 0.39% −0.11
META Meta Platforms Inc. Class A Reduce -7.3% 1.62% −0.11
INCY Incyte Corp. Sold out 0.00% −0.11
MO Altria Group Inc. Reduce -52.2% 0.13% −0.11
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -10.1% 0.84% −0.10
WCPRF Whitecap Resources Inc. Reduce -67.8% 0.06% −0.10
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.10
ABG Asbury Automotive Group Reduce -89.6% 0.01% −0.09
GILD Gilead Sciences Inc. Reduce -59.6% 0.06% −0.09
FOXA Fox Corp. Class A Reduce -39.7% 0.19% −0.09
TGT Target Corp. Reduce -11.2% 0.39% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -56.0% 0.05% −0.08
AMED Amedisys Inc. Sold out 0.00% −0.08
UNM Unum Group Reduce -21.2% 0.26% −0.08
DG Dollar General Corp. Reduce -6.4% 0.46% −0.08
V Visa Inc. Class A Reduce -7.4% 0.68% −0.07
EW Edwards Lifesciences Corp. Reduce -28.6% 0.18% −0.07
NSC Norfolk Southern Corp. Reduce -44.5% 0.14% −0.07
MA Mastercard Inc. Class A Reduce -13.6% 0.55% −0.07
C Citigroup Inc. Reduce -29.5% 0.41% −0.07
LRCX Lam Research Corp. Reduce -45.5% 0.22% −0.07
FIS Fidelity National Info Serv Reduce -8.7% 0.20% −0.07
PYPL PayPal Holdings Inc. Reduce -4.4% 0.45% −0.06
GEO The Geo Group Inc. Sold out 0.00% −0.06
CELH Celsius Holdings Inc. Reduce -44.0% 0.15% −0.06
MOS The Mosaic Co. Reduce -83.9% 0.01% −0.06
MTCH Match Group Inc. Reduce -51.4% 0.08% −0.06
LNC Lincoln National Corp. Sold out 0.00% −0.06
ALLY Ally Financial Inc. Sold out 0.00% −0.06
DIN Dine Brands Global Inc. Sold out 0.00% −0.06
DE Deere & Co. Reduce -7.0% 0.26% −0.05
MU Micron Technology Inc. Reduce -38.5% 0.26% −0.05
AXS Axis Capital Holdings Ltd. Reduce -35.3% 0.07% −0.05
LHX L3HARRIS Technologies Inc. Reduce -38.6% 0.14% −0.04
PFSI Pennymac Financial Services Reduce -44.8% 0.10% −0.04

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +4.6% 3.76% +0.76
UNH Unitedhealth Group Inc. Add +55.3% 1.32% +0.56
ELV Elevance Health Inc. Add +167.8% 0.72% +0.40
CVX Chevron Corp. Add +3351.7% 0.37% +0.36
FISV Fiserv Inc. Add +967.0% 0.23% +0.20
LBRT Liberty Energy Inc. Add +260.0% 0.25% +0.19
ORCL Oracle Corp. Add +119.8% 0.25% +0.16
UNP Union Pacific Corp. Add +187.6% 0.23% +0.15
MOH Molina Healthcare Inc. Add +655.8% 0.18% +0.15
CZR Caesars Entertainment Inc. Add +347.1% 0.16% +0.12
BBWI Bath & Body Works Inc. Add +65.0% 0.40% +0.12
KHC The Kraft Heinz Co. Add +488.8% 0.13% +0.11
EQH Equitable Holdings Inc. Add +63.9% 0.30% +0.10
FICO Fair Isaac Corp. Add +1176.1% 0.11% +0.10
FIX Comfort Systems USA Inc. Add +21.2% 0.21% +0.10
UPS United Parcel Service Class B Add +52.2% 0.44% +0.10
IQV Iqvia Holdings Inc. Add +10.9% 0.36% +0.09
DHR Danaher Corp. Add +42.9% 0.27% +0.08
IFF Intl Flavors & Fragrances Add +268.1% 0.11% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.39% +0.07
ALK Alaska Air Group Inc. Add +24.4% 0.32% +0.07
SW Smurfit Westrock PLC New 0.06% +0.06
SF Stifel Financial Corp. New 0.06% +0.06
MTG Mgic Investment Corp. Add +42.4% 0.19% +0.06
WFRD Weatherford International PL New 0.06% +0.06
TDW Tidewater Inc. Add +208.2% 0.08% +0.06
OZK Bank Ozk Add +103.8% 0.10% +0.06
EMN Eastman Chemical Co. Add +57.9% 0.20% +0.05
ACGL Arch Capital Group Ltd. Add +12.8% 0.41% +0.05
TRU Transunion New 0.05% +0.05
FBIN Fortune Brands Innovations I New 0.05% +0.05
LPLA LPL Financial Holdings Inc. New 0.05% +0.05
RMBS Rambus Inc. Add +35.6% 0.08% +0.04
DOCU Docusign Inc. Add +140.6% 0.07% +0.04
LMT Lockheed Martin Corp. Add +12.4% 0.22% +0.04
GNTX Gentex Corp. Add +12.6% 0.13% +0.04
GME Gamestop Corp. Class A New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
QCOM Qualcomm Inc. Add +10.7% 0.27% +0.04
ACT Enact Holdings Inc. Add +57.6% 0.10% +0.04
DUOL Duolingo New 0.04% +0.04
APG Api Group Corp. Add +81.8% 0.08% +0.04
REGN Regeneron Pharmaceuticals Add +26.5% 0.14% +0.04
NXT Nextpower Inc. New 0.04% +0.04
EWBC East West Bancorp Inc. Add +17.5% 0.18% +0.04
SLB SLB Ltd. Add +6.2% 0.38% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +6.7% 0.23% +0.03
ACI Albertsons Cos Inc. Class A New 0.03% +0.03
WCC Wesco International Inc. Add +4.7% 0.18% +0.03
MP MP Materials Corp. New 0.03% +0.03

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