South Dakota Investment Council

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), South Dakota Investment Council reported 605 stock positions worth $5.3 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 11.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.4%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 21, added to 102 and reduced 440. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −9%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$5.3B (Q4 2025)
SEC Filing
0001538846-26-000002 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $5.3B $5.3B Q4 2025 Q1 2026: $5.2B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 605 stocks · $5.3B

VWO Vanguard Ftse Emerging Marke 10.98% 10,728,387 $576.8M Reduce -9.4%
AGG iShares Core U.S. Aggregate 5.37% 2,821,235 $281.8M Add +1.3%
MSFT Microsoft Corp. 4.15% 450,592 $217.9M Reduce -4.3%
NVDA Nvidia Corp. 3.99% 1,123,662 $209.6M Add +8.5%
AAPL Apple Inc. 3.90% 752,718 $204.6M Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF 2.49% 1,638,348 $130.6M New
AMZN Amazon.com Inc. 2.43% 553,484 $127.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.10% 351,524 $110.0M Reduce -12.7%
VTOL Bristow Group Inc. 1.93% 2,767,745 $101.4M Reduce -13.2%
GOOG Alphabet Inc. Class C 1.61% 268,790 $84.3M Reduce -12.9%
META Meta Platforms Inc. Class A 1.46% 116,034 $76.6M Add +2.3%
USHY iShares Broad Usd High Yield 1.37% 1,926,000 $72.0M New
BRK.B Berkshire Hathaway Inc. Class B 1.05% 109,756 $55.2M Reduce -5.6%
UNH Unitedhealth Group Inc. 1.03% 163,039 $53.8M Reduce -17.0%
LLY Eli Lilly & Co. 0.98% 47,837 $51.4M Reduce -15.3%
HUM Humana Inc. 0.79% 161,383 $41.3M Add +8.4%
ELV Elevance Health Inc. 0.75% 112,298 $39.4M Reduce -2.6%
USB US Bancorp 0.74% 728,211 $38.9M Add +8.2%
AVGO Broadcom Inc. 0.70% 106,282 $36.8M Add +4.6%
V Visa Inc. Class A 0.65% 97,870 $34.3M Reduce -4.5%
BBWI Bath & Body Works Inc. 0.64% 1,684,793 $33.8M Add +110.9%
COP Conocophillips 0.61% 342,552 $32.1M Add +14.1%
EG Everest Group Ltd. 0.61% 93,761 $31.8M Add +0.3%
PFE Pfizer Inc. 0.57% 1,204,986 $30.0M Reduce -5.9%
CMCSA Comcast Corp. Class A 0.53% 933,463 $27.9M Add +5.1%
MA Mastercard Inc. Class A 0.51% 47,204 $26.9M Reduce -5.3%
UPS United Parcel Service Class B 0.51% 270,350 $26.8M Add +0.1%
RGA Reinsurance Group of America 0.48% 123,648 $25.2M Reduce -9.4%
XOM Exxon Mobil Corp. 0.46% 202,282 $24.3M Reduce -4.7%
CNC Centene Corp. 0.46% 585,674 $24.1M Add +9.2%
AMD Advanced Micro Devices 0.46% 112,149 $24.0M Reduce -22.0%
AMAT Applied Materials Inc. 0.46% 93,049 $23.9M Reduce -16.2%
WFC Wells Fargo & Co. 0.45% 255,861 $23.8M Reduce -3.3%
TXN Texas Instruments Inc. 0.45% 134,713 $23.4M Add +38.5%
TGT Target Corp. 0.41% 221,871 $21.7M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.41% 561,453 $21.5M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.41% 223,271 $21.4M Reduce -3.2%
MRK Merck & Co. Inc. 0.41% 202,458 $21.3M Reduce -2.5%
C Citigroup Inc. 0.40% 181,348 $21.2M Reduce -11.9%
TSLA Tesla Inc. 0.40% 46,237 $20.8M Reduce -5.8%
EOG EOG Resources Inc. 0.39% 196,834 $20.7M Add +25.9%
IQV Iqvia Holdings Inc. 0.39% 91,541 $20.6M Reduce -5.9%
ALK Alaska Air Group Inc. 0.39% 408,563 $20.6M Add +21.8%
STZ Constellation Brands Inc. Class A 0.39% 147,727 $20.4M Add +14.6%
APA Apa Corp. 0.38% 807,159 $19.7M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.38% 34,018 $19.7M Reduce -18.2%
HAL Halliburton Co. 0.37% 686,977 $19.4M Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 168,349 $19.2M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.36% 327,626 $19.1M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.36% 347,405 $18.7M Reduce -14.9%
OXY Occidental Petroleum Corp. 0.35% 447,851 $18.4M Add +9.4%
DG Dollar General Corp. 0.34% 135,626 $18.0M Reduce -40.1%
MOH Molina Healthcare Inc. 0.34% 103,322 $17.9M Add +110.3%
JPM JPMorgan Chase & Co. 0.34% 55,606 $17.9M Reduce -4.0%
JNJ Johnson & Johnson 0.33% 84,539 $17.5M Reduce -32.7%
LKQ LKQ Corp. 0.33% 575,570 $17.4M Add +11.1%
CSX CSX Corp. 0.32% 465,233 $16.9M Reduce -1.4%
LBRT Liberty Energy Inc. 0.32% 906,608 $16.7M Reduce -13.9%
ZBH Zimmer Biomet Holdings Inc. 0.32% 184,744 $16.6M Add +53.7%
SOLV Solventum Corp. 0.30% 200,891 $15.9M Reduce -17.3%
ACN Accenture PLC Class A 0.30% 59,101 $15.9M Add +32.8%
ZTS Zoetis Inc. 0.30% 124,585 $15.7M Add +1055.5%
DHR Danaher Corp. 0.30% 68,249 $15.6M Reduce -2.3%
FANG Diamondback Energy Inc. 0.30% 103,771 $15.6M Add +10.7%
FSLR First Solar Inc. 0.30% 59,556 $15.6M Reduce -27.4%
FDX FedEx Corp. 0.30% 53,847 $15.6M Reduce -28.4%
CVX Chevron Corp. 0.29% 100,842 $15.4M Reduce -18.1%
EQH Equitable Holdings Inc. 0.29% 319,156 $15.2M Add +4.2%
SW Smurfit Westrock PLC 0.29% 390,795 $15.1M Add +399.4%
CVS CVS Health Corp. 0.29% 189,769 $15.1M Reduce -9.1%
ADBE Adobe Inc. 0.28% 42,749 $15.0M Reduce -2.6%
PVH PVH Corp. 0.28% 218,952 $14.7M Reduce -2.6%
DUK Duke Energy Corp. 0.28% 124,941 $14.6M Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.27% 69,137 $14.4M Add +14.3%
RNR Renaissancere Holdings Ltd. 0.27% 50,441 $14.2M Reduce -33.3%
TFC Truist Financial Corp. 0.26% 281,234 $13.8M Reduce -0.8%
GPN Global Payments Inc. 0.26% 176,556 $13.7M Reduce -1.0%
DE Deere & Co. 0.26% 29,340 $13.7M Reduce -1.5%
UNM Unum Group 0.26% 173,957 $13.5M Add +2.6%
HPQ HP Inc. 0.26% 603,819 $13.5M Add +54.9%
MTDR Matador Resources Co. 0.26% 315,830 $13.4M Add +7.6%
MDT Medtronic PLC 0.26% 139,367 $13.4M Reduce -19.8%
LOW Lowe's Cos Inc. 0.25% 55,160 $13.3M Reduce -2.4%
CSCO Cisco Systems Inc. 0.25% 172,500 $13.3M Reduce -43.6%
RTX RTX Corp. 0.25% 70,535 $12.9M Reduce -6.7%
LRCX Lam Research Corp. 0.25% 75,469 $12.9M Reduce -9.5%
CHRD Chord Energy Corp. 0.24% 138,381 $12.8M Add +2.6%
LYB Lyondellbasell Indu Class A 0.24% 296,137 $12.8M Add +0.2%
PG The Procter & Gamble Co. 0.24% 88,967 $12.8M Add +95.2%
VZ Verizon Communications Inc. 0.24% 306,479 $12.5M Reduce -1.9%
CENX Century Aluminum Company 0.24% 317,361 $12.4M Reduce -16.7%
HON Honeywell International Inc. 0.24% 63,411 $12.4M Add +165.6%
MU Micron Technology Inc. 0.23% 43,039 $12.3M Reduce -46.4%
GEHC GE Healthcare Technology 0.23% 148,812 $12.2M Reduce -13.5%
QCOM Qualcomm Inc. 0.23% 70,676 $12.1M Reduce -15.7%
FISV Fiserv Inc. 0.23% 176,267 $11.8M Add +92.1%
MCHP Microchip Technology Inc. 0.22% 177,644 $11.3M Reduce -3.6%
LMT Lockheed Martin Corp. 0.21% 23,100 $11.2M Add +0.1%
UNP Union Pacific Corp. 0.21% 48,019 $11.1M Reduce -2.4%
PEP Pepsico Inc. 0.20% 74,834 $10.7M Reduce -2.7%
EMN Eastman Chemical Co. 0.20% 168,231 $10.7M Add +5.0%
ORCL Oracle Corp. 0.20% 54,869 $10.7M Add +19.6%
WCC Wesco International Inc. 0.20% 42,934 $10.5M Reduce -3.6%
NEE Nextera Energy Inc. 0.20% 130,460 $10.5M Reduce -2.3%
FIS Fidelity National Info Serv 0.20% 155,981 $10.4M Reduce -0.9%
ARW Arrow Electronics Inc. 0.20% 92,965 $10.2M Add +100.3%
PNC PNC Financial Services Group 0.19% 48,964 $10.2M Add +2.7%
GD General Dynamics Corp. 0.19% 29,760 $10.0M Reduce -21.8%
REGN Regeneron Pharmaceuticals 0.19% 12,962 $10.0M Add +1.3%
FIX Comfort Systems USA Inc. 0.19% 10,577 $9.9M Reduce -17.4%
INTC Intel Corp. 0.19% 264,684 $9.8M Reduce -6.7%
AIG American International Group 0.18% 113,489 $9.7M Reduce -24.4%
GPI Group 1 Automotive Inc. 0.18% 24,548 $9.7M Reduce -9.3%
EWBC East West Bancorp Inc. 0.18% 84,741 $9.5M Reduce -2.8%
PPG PPG Industries Inc. 0.18% 91,955 $9.4M Add +23.2%
PRU Prudential Financial Inc. 0.18% 82,325 $9.3M Reduce -0.8%
NUE Nucor Corp. 0.18% 56,801 $9.3M Reduce -8.8%
CACI Caci International Inc. Class A 0.18% 17,280 $9.2M Reduce -7.4%
MDLZ Mondelez International Inc. Class A 0.17% 168,627 $9.1M Add +16.6%
CUBI Customers Bancorp Inc. 0.17% 123,938 $9.1M Reduce -11.9%
THC Tenet Healthcare Corp. 0.17% 45,114 $9.0M Reduce -7.6%
CLF Cleveland-Cliffs Inc. 0.17% 656,466 $8.7M Reduce -42.5%
WAL Western Alliance Bancorp 0.17% 103,516 $8.7M Reduce -3.5%
CW Curtiss-Wright Corp. 0.17% 15,779 $8.7M Reduce -26.1%
CL Colgate-Palmolive Co. 0.16% 108,225 $8.6M Add +214.0%
AN Autonation Inc. 0.16% 40,878 $8.4M Reduce -9.9%
SWK Stanley Black & Decker Inc. 0.16% 113,214 $8.4M Reduce -3.2%
SNX TD Synnex Corp. 0.16% 55,917 $8.4M Reduce -11.4%
JXN Jackson Financial Inc. Class A 0.16% 78,022 $8.3M Reduce -11.0%
T AT&T Inc. 0.16% 333,613 $8.3M Reduce -2.9%
GNRC Generac Holdings Inc. 0.16% 60,379 $8.2M Add +117.9%
NKE Nike Inc. Class B 0.16% 128,177 $8.2M Add +50.8%
DVN Devon Energy Corp. 0.16% 222,603 $8.2M Add +29.1%
BDX Becton Dickinson and Co. 0.15% 41,893 $8.1M Reduce -0.7%
KHC The Kraft Heinz Co. 0.15% 335,190 $8.1M Add +28.9%
STLD Steel Dynamics Inc. 0.15% 47,650 $8.1M Reduce -19.3%
GNTX Gentex Corp. 0.15% 345,141 $8.0M Add +47.7%
NLY Annaly Capital Management Inc. 0.15% 356,984 $8.0M Reduce -1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 194,063 $7.9M Reduce -4.2%
DAL Delta Air Lines Inc. 0.15% 113,378 $7.9M Reduce -37.9%
DY Dycom Industries Inc. 0.15% 23,132 $7.8M Reduce -11.1%
SHEL Shell PLC-ADR 0.15% 105,493 $7.8M Reduce -44.4%
MTG Mgic Investment Corp. 0.14% 258,844 $7.6M Reduce -23.5%
KVUE Kenvue Inc. 0.14% 437,353 $7.5M Add +90.4%
EW Edwards Lifesciences Corp. 0.14% 87,270 $7.4M Reduce -28.5%
CLX Clorox Company 0.14% 73,586 $7.4M Add +881.1%
BCO The Brink's Co. 0.14% 63,299 $7.4M Reduce -2.8%
LUV Southwest Airlines Co. 0.14% 176,074 $7.3M Reduce -17.0%
EME Emcor Group Inc. 0.14% 11,872 $7.3M Reduce -8.5%
WHR Whirlpool Corp. 0.14% 100,679 $7.3M Add +0.9%
CZR Caesars Entertainment Inc. 0.14% 310,008 $7.3M Add +1.8%
MET Metlife Inc. 0.14% 90,984 $7.2M Reduce -1.4%
KO The Coca-Cola Co. 0.14% 102,422 $7.2M Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 105,516 $7.1M Add +15.6%
CPRI Capri Holdings Ltd. 0.13% 290,305 $7.1M Reduce -19.5%
BAX Baxter International Inc. 0.13% 366,744 $7.0M Add +1.2%
EXC Exelon Corp. 0.13% 157,689 $6.9M Reduce -1.1%
APTV Aptiv PLC 0.13% 88,135 $6.7M Reduce -1.8%
MHK Mohawk Industries Inc. 0.13% 61,090 $6.7M Reduce -0.8%
NXPI NXP Semiconductors NV 0.13% 30,726 $6.7M Add +33.5%
NWE Northwestern Energy Group Inc. 0.13% 102,711 $6.6M Reduce -13.8%
LEG Leggett & Platt Inc. 0.12% 586,548 $6.5M Reduce -11.1%
NSC Norfolk Southern Corp. 0.12% 22,333 $6.4M Reduce -5.7%
RDN Radian Group Inc. 0.12% 176,603 $6.4M New
LHX L3HARRIS Technologies Inc. 0.12% 21,320 $6.3M Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.12% 20,045 $6.2M Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 8 $6.0M No change
VSAT Viasat Inc. 0.11% 174,504 $6.0M Reduce -17.9%
CAG Conagra Brands Inc. 0.11% 347,074 $6.0M Add +40.0%
RKT Rocket Cos Inc. Class A 0.11% 304,256 $5.9M New
ABBV Abbvie Inc. 0.11% 24,971 $5.7M Reduce -7.1%
TDW Tidewater Inc. 0.11% 109,942 $5.6M Add +40.3%
MTN Vail Resorts Inc. 0.11% 41,757 $5.5M Add +5.3%
SO The Southern Co. 0.10% 63,240 $5.5M Reduce -2.6%
AFL Aflac Inc. 0.10% 49,902 $5.5M Reduce -2.4%
OC Owens Corning 0.10% 48,228 $5.4M Reduce -41.3%
MTUS Metallus Inc. 0.10% 311,837 $5.4M Reduce -11.9%
EHC Encompass Health Corp. 0.10% 50,382 $5.3M Reduce -7.7%
SYY Sysco Corp. 0.10% 70,884 $5.2M Reduce -3.2%
FICO Fair Isaac Corp. 0.10% 3,021 $5.1M Reduce -21.4%
STT State Street Corp. 0.10% 39,130 $5.0M Reduce -60.1%
NVT Nvent Electric PLC 0.10% 49,480 $5.0M Reduce -4.1%
OZK Bank Ozk 0.10% 109,510 $5.0M Add +3.5%
IT Gartner Inc. 0.10% 19,888 $5.0M Add +397.2%
MRNA Moderna Inc. 0.09% 169,030 $5.0M Reduce -21.4%
PFSI Pennymac Financial Services 0.09% 36,638 $4.8M Reduce -13.1%
AXS Axis Capital Holdings Ltd. 0.09% 44,671 $4.8M Add +18.0%
HG Hamilton Insurance Grou Class B 0.09% 171,456 $4.8M Add +2.5%
ACT Enact Holdings Inc. 0.09% 119,558 $4.7M Reduce -11.3%
NCLH Norwegian Cruise Line Holdin 0.09% 209,675 $4.7M Reduce -0.8%
FOXA Fox Corp. Class A 0.09% 63,471 $4.6M Reduce -59.8%
PSMT Pricesmart Inc. 0.09% 37,708 $4.6M Reduce -8.1%
WMT Walmart Inc. 0.09% 41,465 $4.6M Reduce -45.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 51,124 $4.6M Reduce -7.6%
SGI Somnigroup International Inc. 0.09% 50,965 $4.5M Reduce -10.1%
GVA Granite Construction Inc. 0.09% 39,138 $4.5M Reduce -13.7%
DOW Dow Inc. 0.09% 191,881 $4.5M Reduce -1.9%
PM Philip Morris International 0.08% 27,552 $4.4M Reduce -5.8%
KNX Knight-Swift Transportation 0.08% 84,482 $4.4M Reduce -7.8%
FLEX Flex Ltd. 0.08% 72,490 $4.4M Reduce -18.8%
RS Reliance Inc. 0.08% 15,041 $4.3M Reduce -3.1%
BKH Black Hills Corp. 0.08% 61,275 $4.3M Reduce -18.4%
GMED Globus Medical Inc. Class A 0.08% 48,421 $4.2M Reduce -7.8%
VTRS Viatris Inc. 0.08% 337,549 $4.2M Reduce -1.2%
MO Altria Group Inc. 0.08% 72,717 $4.2M Reduce -27.8%
UTHR United Therapeutics Corp. 0.08% 8,438 $4.1M Reduce -6.6%
CAT Caterpillar Inc. 0.08% 7,154 $4.1M Reduce -8.1%
TAP Molson Coors Beverage Co. Class B 0.08% 87,778 $4.1M Reduce -0.6%
CASY Casey's General Stores Inc. 0.08% 7,392 $4.1M Reduce -19.4%
ALV Autoliv Inc. 0.08% 33,342 $4.0M Reduce -9.3%
REX Rex American Resources Corp. 0.07% 121,668 $3.9M Reduce -19.5%
FE Firstenergy Corp. 0.07% 86,635 $3.9M Reduce -16.6%
MUR Murphy Oil Corp. 0.07% 122,697 $3.8M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 69,394 $3.8M Reduce -4.9%
HII Huntington Ingalls Industrie 0.07% 11,128 $3.8M Reduce -36.8%
WBD Warner Bros Discovery Inc. 0.07% 129,548 $3.7M Reduce -27.0%
OKTA Okta Inc. 0.07% 43,006 $3.7M Add +5.1%
TEL Te Connectivity PLC 0.07% 16,236 $3.7M Reduce -51.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 12,054 $3.7M Reduce -5.9%
SF Stifel Financial Corp. 0.07% 28,697 $3.6M No change
AMTM Amentum Holdings Inc. 0.07% 123,037 $3.6M Add +91.0%
WFRD Weatherford International PL 0.07% 45,551 $3.6M Add +1.6%
LW Lamb Weston Holdings Inc. 0.07% 84,981 $3.6M Reduce -23.4%
COHR Coherent Corp. 0.07% 19,201 $3.5M No change
FAF First American Financial 0.07% 56,967 $3.5M Reduce -12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 29,742 $3.5M Reduce -46.7%
APG Api Group Corp. 0.07% 90,055 $3.4M Reduce -28.2%
MTCH Match Group Inc. 0.07% 105,898 $3.4M Reduce -7.8%
CB Chubb Ltd. 0.07% 10,934 $3.4M Reduce -5.9%
KMB Kimberly-Clark Corp. 0.06% 33,667 $3.4M Add +2705.6%
DAR Darling Ingredients Inc. 0.06% 93,940 $3.4M Reduce -7.8%
WTRG Essential Utilities Inc. 0.06% 87,906 $3.4M Reduce -8.2%
DOCU Docusign Inc. 0.06% 49,173 $3.4M Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.06% 38,000 $3.4M New
GILD Gilead Sciences Inc. 0.06% 27,146 $3.3M Reduce -7.2%
PGR Progressive Corp. 0.06% 14,628 $3.3M Reduce -5.8%
AA Alcoa Corp. 0.06% 62,383 $3.3M Reduce -5.0%
CELH Celsius Holdings Inc. 0.06% 72,212 $3.3M Reduce -46.6%
ELF Elf Beauty Inc. 0.06% 42,265 $3.2M Reduce -7.7%
GS Goldman Sachs Group Inc. 0.06% 3,627 $3.2M Reduce -41.5%
INGR Ingredion Inc. 0.06% 28,887 $3.2M Add +3.2%
BP BP PLC-Spons ADR 0.06% 90,210 $3.1M No change
ILMN Illumina Inc. 0.06% 23,708 $3.1M Reduce -13.2%
TKR Timken Co. 0.06% 36,818 $3.1M Reduce -8.4%
BURL Burlington Stores Inc. 0.06% 10,304 $3.0M Reduce -1.9%
ADI Analog Devices Inc. 0.06% 10,899 $3.0M Reduce -8.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.06% 205,450 $3.0M Reduce -8.5%
PGNY Progyny Inc. 0.06% 114,624 $2.9M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,400 $2.9M Reduce -7.0%
MANH Manhattan Associates Inc. 0.06% 16,669 $2.9M Reduce -8.3%
PLMR Palomar Holdings Inc. 0.05% 21,319 $2.9M No change
CEG Constellation Energy 0.05% 8,078 $2.9M Reduce -26.3%
ICE Intercontinental Exchange Inc. 0.05% 17,461 $2.8M Add +57.1%
NEM Newmont Corp. 0.05% 28,081 $2.8M Reduce -6.3%
TOL Toll Brothers Inc. 0.05% 20,723 $2.8M Reduce -6.8%
CXT Crane NXT Co. 0.05% 59,200 $2.8M No change
MASI Masimo Corp. 0.05% 21,268 $2.8M Reduce -7.8%
SSD Simpson Manufacturing Co. Inc. 0.05% 17,036 $2.8M Reduce -7.6%
SAIA Saia Inc. 0.05% 8,411 $2.7M Reduce -7.9%
RPM RPM International Inc. 0.05% 26,225 $2.7M Reduce -10.9%
AMGN Amgen Inc. 0.05% 8,263 $2.7M Reduce -16.6%
ASB Associated Banc-Corp. 0.05% 103,266 $2.7M Reduce -47.4%
RRX Regal Rexnord Corp. 0.05% 18,830 $2.6M Reduce -5.0%
MLI Mueller Industries Inc. 0.05% 23,009 $2.6M Reduce -3.0%
VVV Valvoline Inc. 0.05% 90,755 $2.6M Add +11.0%
URI United Rentals Inc. 0.05% 3,256 $2.6M Reduce -10.0%
RMBS Rambus Inc. 0.05% 28,613 $2.6M Reduce -26.3%
LCII Lci Industries 0.05% 21,395 $2.6M Reduce -10.5%
SCI Service Corp. International 0.05% 33,109 $2.6M Reduce -7.0%
BX Blackstone Inc. 0.05% 16,680 $2.6M No change
PPC Pilgrim's Pride Corp. 0.05% 65,901 $2.6M Add +3.4%
ROCK Gibraltar Industries Inc. 0.05% 51,790 $2.6M Reduce -7.8%
TRU Transunion 0.05% 29,820 $2.6M Add +3.9%
DT Dynatrace Inc. 0.05% 58,918 $2.6M Reduce -7.7%
LPLA LPL Financial Holdings Inc. 0.05% 7,147 $2.6M No change
EXEL Exelixis Inc. 0.05% 56,987 $2.5M Reduce -6.1%
TMUS T-Mobile US Inc. 0.05% 11,824 $2.4M Reduce -5.6%
VAL Valaris Ltd. 0.05% 47,375 $2.4M Reduce -2.1%
PH Parker Hannifin Corp. 0.05% 2,711 $2.4M Reduce -2.9%
CRK Comstock Resources Inc. 0.04% 101,726 $2.4M New
BLDR Builders Firstsource Inc. 0.04% 22,776 $2.3M Add +19.2%
CSL Carlisle Cos Inc. 0.04% 7,326 $2.3M Reduce -7.6%
NTNX Nutanix Inc. Class A 0.04% 45,177 $2.3M New
ANF Abercrombie & Fitch Co. Class A 0.04% 18,516 $2.3M Reduce -4.6%
FBIN Fortune Brands Innovations I 0.04% 46,575 $2.3M Add +3.8%
WM Waste Management Inc. 0.04% 10,605 $2.3M Reduce -2.8%
EVR Evercore Inc. Class A 0.04% 6,817 $2.3M No change
ISRG Intuitive Surgical Inc. 0.04% 4,093 $2.3M Reduce -8.1%
ARMK Aramark 0.04% 62,850 $2.3M Reduce -3.2%
VFC VF Corp. 0.04% 128,024 $2.3M Reduce -56.2%
MIDD Middleby Corp. 0.04% 15,545 $2.3M Reduce -8.3%
CDW CDW Corp. 0.04% 16,865 $2.3M Add +82.2%
ENS Enersys 0.04% 15,593 $2.3M Reduce -6.0%
TXRH Texas Roadhouse Inc. 0.04% 13,764 $2.3M Reduce -9.8%
IDCC Interdigital Inc. 0.04% 7,111 $2.3M Reduce -10.3%
USFD US Foods Holding Corp. 0.04% 29,809 $2.2M Reduce -7.5%
BA The Boeing Co. 0.04% 10,269 $2.2M Reduce -6.4%
OSK Oshkosh Corp. 0.04% 17,601 $2.2M Reduce -8.3%
IVZ Invesco Ltd. 0.04% 83,894 $2.2M Reduce -70.7%
MSI Motorola Solutions Inc. 0.04% 5,688 $2.2M Add +374.0%
AON Aon PLC Class A 0.04% 6,170 $2.2M Reduce -6.1%
MRSH Marsh & McLennan Cos 0.04% 11,652 $2.2M Reduce -5.7%
NFG National Fuel Gas Co. 0.04% 26,748 $2.1M Reduce -6.6%
ADP Automatic Data Processing 0.04% 8,266 $2.1M Reduce -7.2%
HWC Hancock Whitney Corp. 0.04% 33,186 $2.1M Reduce -12.6%
NXT Nextpower Inc. 0.04% 24,117 $2.1M Reduce -8.4%
CMC Commercial Metals Co. 0.04% 30,047 $2.1M Reduce -13.3%
PCAR Paccar Inc. 0.04% 18,914 $2.1M Reduce -3.6%
CIVI Civitas Resources Inc. 0.04% 75,697 $2.1M Reduce -19.3%
CRM Salesforce Inc. 0.04% 7,628 $2.0M Reduce -6.2%
LVS Las Vegas Sands Corp. 0.04% 30,992 $2.0M Reduce -50.8%
CTSH Cognizant Tech Solutions-A 0.04% 24,131 $2.0M Reduce -17.7%
AVT Avnet Inc. 0.04% 41,115 $2.0M New
DXCM Dexcom Inc. 0.04% 29,683 $2.0M Reduce -1.3%
TWLO Twilio Inc. Class A 0.04% 13,843 $2.0M Add +106.6%
HD Home Depot Inc. 0.04% 5,703 $2.0M No change
CMA Comerica Inc. 0.04% 22,274 $1.9M Reduce -11.9%
SBUX Starbucks Corp. 0.04% 22,544 $1.9M Reduce -1.7%
CAKE The Cheesecake Factory Inc. 0.04% 37,379 $1.9M Reduce -3.4%
MEDP Medpace Holdings Inc. 0.04% 3,355 $1.9M Reduce -12.5%
GEV GE Vernova Inc. 0.04% 2,859 $1.9M Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 27,765 $1.9M Reduce -54.9%
SU Suncor Energy Inc. 0.03% 39,996 $1.8M Reduce -23.2%
AEP American Electric Power 0.03% 15,341 $1.8M Reduce -6.1%
LPX Louisiana-Pacific Corp. 0.03% 21,667 $1.8M Reduce -3.1%
EFX Equifax Inc. 0.03% 7,995 $1.7M Reduce -1.0%
DUOL Duolingo 0.03% 9,740 $1.7M Add +54.6%
BKNG Booking Holdings Inc. 0.03% 315 $1.7M Reduce -6.3%
GME Gamestop Corp. Class A 0.03% 83,709 $1.7M Add +9.0%
PR Permian Resources Corp. Class A 0.03% 118,658 $1.7M Add +18.7%
D Dominion Energy Inc. 0.03% 28,384 $1.7M Reduce -6.0%
BWA Borgwarner Inc. 0.03% 36,218 $1.6M Reduce -35.9%
NYT New York Times Co. Class A 0.03% 23,425 $1.6M Reduce -7.5%
XPO Xpo Inc. 0.03% 11,906 $1.6M Reduce -8.5%
TRV The Travelers Cos Inc. 0.03% 5,570 $1.6M Reduce -6.1%
WW WW International Inc.-New filed as WW INTL INC 0.03% 55,227 $1.6M No change
LIN Linde PLC 0.03% 3,748 $1.6M Reduce -26.9%
FHN First Horizon Corp. 0.03% 66,828 $1.6M Reduce -54.9%
ESNT Essent Group Ltd. 0.03% 24,407 $1.6M Reduce -51.5%
HAE Haemonetics Corp. 0.03% 19,746 $1.6M Reduce -7.9%
TTEK Tetra Tech Inc. 0.03% 47,072 $1.6M Reduce -13.3%
OGE Oge Energy Corp. 0.03% 36,937 $1.6M Reduce -7.0%
TPL Texas Pacific Land Corp. 0.03% 5,472 $1.6M Add +16.6%
CHDN Churchill Downs Inc. 0.03% 13,669 $1.6M Reduce -6.2%
TFX Teleflex Inc. 0.03% 12,530 $1.5M Add +7.7%
KLAC KLA Corp. 0.03% 1,257 $1.5M Reduce -3.1%
ACM Aecom 0.03% 16,011 $1.5M No change
QLYS Qualys Inc. 0.03% 11,454 $1.5M Reduce -7.3%
AME Ametek Inc. 0.03% 7,407 $1.5M Reduce -2.6%
ACI Albertsons Cos Inc. Class A 0.03% 87,465 $1.5M Reduce -7.6%
KNSL Kinsale Capital Group Inc. 0.03% 3,833 $1.5M Add +18.6%
WLK Westlake Corp. 0.03% 20,235 $1.5M Reduce -9.8%
NFLX Netflix Inc. 0.03% 15,924 $1.5M Add +153.2%
TREX Trex Company Inc. 0.03% 42,464 $1.5M Reduce -7.4%
CLH Clean Harbors Inc. 0.03% 6,329 $1.5M Reduce -15.1%
ALL Allstate Corp. 0.03% 7,117 $1.5M Reduce -5.3%
CARR Carrier Global Corp. 0.03% 28,013 $1.5M Add +21.2%
HCC Warrior Met Coal Inc. 0.03% 16,600 $1.5M No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 8,573 $1.5M No change
APH Amphenol Corp. Class A 0.03% 10,764 $1.5M Reduce -6.9%
COLB Columbia Banking System Inc. 0.03% 52,007 $1.5M Reduce -12.8%
ES Eversource Energy 0.03% 21,566 $1.5M Reduce -26.6%
MUSA Murphy USA Inc. 0.03% 3,594 $1.4M Reduce -7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 13,715 $1.4M Reduce -39.2%
UGI Ugi Corp. 0.03% 38,266 $1.4M Reduce -36.0%
MKSI MKS Inc. 0.03% 8,781 $1.4M No change
LH Labcorp Holdings Inc. 0.03% 5,518 $1.4M No change
SCHW Schwab (charles) Corp. 0.03% 13,856 $1.4M Reduce -8.0%
NJR New Jersey Resources Corp. 0.03% 29,758 $1.4M Reduce -8.0%
AVA Avista Corp. 0.03% 35,382 $1.4M Reduce -8.8%
IEX Idex Corp. 0.03% 7,575 $1.3M No change
ED Consolidated Edison Inc. 0.03% 13,564 $1.3M Reduce -5.6%
SRE Sempra 0.03% 15,187 $1.3M Reduce -5.6%
FYBR Frontier Communications Pare 0.03% 34,752 $1.3M No change
CFR Cullen/Frost Bankers Inc. 0.03% 10,385 $1.3M Reduce -12.6%
PENN Penn Entertainment Inc. 0.03% 89,011 $1.3M Reduce -17.1%
CMI Cummins Inc. 0.03% 2,567 $1.3M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 4,414 $1.3M Reduce -22.1%
CWT California Water Service Grp 0.02% 29,915 $1.3M Add +88.0%
POR Portland General Electric Co. 0.02% 26,981 $1.3M Add +33.0%
LNTH Lantheus Holdings Inc. 0.02% 19,359 $1.3M Reduce -7.6%
CON Concentra Group Holdings Par 0.02% 65,068 $1.3M Add +4.5%
ATR Aptargroup Inc. 0.02% 10,393 $1.3M Reduce -11.1%
OPLN Openlane Inc. 0.02% 42,103 $1.3M Reduce -7.3%
HIG Hartford Insurance Group Inc. 0.02% 9,044 $1.2M Reduce -6.2%
SEM Select Medical Holdings Corp. 0.02% 83,456 $1.2M Reduce -7.6%
DV Doubleverify Holdings Inc. 0.02% 107,319 $1.2M Reduce -7.7%
KDP Keurig Dr Pepper Inc. 0.02% 43,300 $1.2M Add +8.5%
CR Crane Co. 0.02% 6,500 $1.2M No change
VNT Vontier Corp. 0.02% 32,003 $1.2M No change
BLD Topbuild Corp. 0.02% 2,844 $1.2M Reduce -32.4%
PEG Public Service Enterprise GP 0.02% 14,694 $1.2M Reduce -5.8%
NVST Envista Holdings Corp. 0.02% 53,878 $1.2M Reduce -7.7%
COLL Collegium Pharmaceutical Inc. 0.02% 25,216 $1.2M Reduce -12.8%
HCA HCA Healthcare Inc. 0.02% 2,488 $1.2M Reduce -7.4%
ITW Illinois Tool Works 0.02% 4,717 $1.2M Reduce -4.1%
USPH U.S. Physical Therapy Inc. 0.02% 14,713 $1.1M Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,437 $1.1M Reduce -5.9%
MTH Meritage Homes Corp. 0.02% 17,428 $1.1M Reduce -6.9%
UFPI Ufp Industries Inc. 0.02% 12,575 $1.1M Reduce -6.7%
WEC WEC Energy Group Inc. 0.02% 10,766 $1.1M Reduce -6.1%
APPF Appfolio Inc. Class A 0.02% 4,860 $1.1M Reduce -8.3%
MOS The Mosaic Co. 0.02% 46,948 $1.1M Add +180.3%
XEL Xcel Energy Inc. 0.02% 15,241 $1.1M Reduce -5.6%
THO Thor Industries Inc. 0.02% 10,962 $1.1M Reduce -10.6%
SFM Sprouts Farmers Market Inc. 0.02% 13,874 $1.1M Reduce -7.3%
ST Sensata Technologies Holdplc 0.02% 32,651 $1.1M Reduce -8.4%
DRI Darden Restaurants Inc. 0.02% 5,872 $1.1M No change
COLM Columbia Sportswear Co. 0.02% 19,589 $1.1M Reduce -7.1%
TMHC Taylor Morrison Home Corp. 0.02% 18,221 $1.1M Reduce -7.1%
TLN Talen Energy Corp. 0.02% 2,860 $1.1M Reduce -18.3%
MMS Maximus Inc. 0.02% 12,364 $1.1M Reduce -6.8%
MAS Masco Corp. 0.02% 16,248 $1.0M Add +0.6%
SEE Sealed Air Corp. 0.02% 24,870 $1.0M Reduce -8.5%
UBER Uber Technologies Inc. 0.02% 12,576 $1.0M Reduce -6.7%
COKE Coca-Cola Consolidated Inc. 0.02% 6,649 $1.0M Reduce -36.4%
METCB Ramaco Resources Inc. Class B 0.02% 86,696 $1.0M Add +1.4%
DLB Dolby Laboratories Inc. Class A 0.02% 15,805 $1.0M Reduce -7.6%
WMS Advanced Drainage Systems Inc. 0.02% 7,000 $1.0M Reduce -7.9%
CC The Chemours Co. 0.02% 85,659 $1.0M Reduce -18.8%
EXPE Expedia Group Inc. 0.02% 3,523 $998K Reduce -42.9%
PZZA Papa John's Intl Inc. 0.02% 25,554 $984K Reduce -7.9%
TKO Tko Group Holdings Inc. 0.02% 4,700 $982K Reduce -6.0%
CHE Chemed Corp. 0.02% 2,289 $979K Reduce -8.0%
EXLS Exlservice Holdings Inc. 0.02% 23,057 $979K Reduce -6.9%
PANW Palo Alto Networks Inc. 0.02% 5,291 $975K Reduce -5.4%
ONB Old National Bancorp 0.02% 43,476 $970K Reduce -12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,291 $966K Reduce -54.0%
CTAS Cintas Corp. 0.02% 5,132 $965K Reduce -5.5%
VST Vistra Corp. 0.02% 5,884 $949K Add +13.5%
HALO Halozyme Therapeutics Inc. 0.02% 13,988 $941K No change
DBX Dropbox Inc. Class A 0.02% 33,800 $940K Reduce -8.2%
ENR Energizer Holdings Inc. 0.02% 46,953 $934K Reduce -7.3%
AVAV Aerovironment Inc. 0.02% 3,760 $910K New
VRSK Verisk Analytics Inc. 0.02% 3,976 $889K Reduce -2.9%
WTW Willis Towers Watson PLC 0.02% 2,695 $886K Reduce -5.6%
MMSI Merit Medical Systems Inc. 0.02% 10,006 $882K Reduce -7.4%
PPL PPL Corp. 0.02% 24,939 $873K Reduce -5.7%
DECK Deckers Outdoor Corp. 0.02% 8,350 $866K Add +198.2%
AMCR Amcor PLC 0.02% 103,702 $865K Add +476.1%
OII Oceaneering Intl Inc. 0.02% 35,900 $863K Reduce -13.7%
WYNN WYNN Resorts Ltd. 0.02% 7,171 $863K No change
TTC Toro Co. 0.02% 10,900 $858K Reduce -9.2%
DNOW Dnow Inc. 0.02% 64,679 $857K New
PAYX Paychex Inc. 0.02% 7,517 $843K Reduce -1.3%
ALGN Align Technology Inc. 0.02% 5,306 $829K Reduce -7.0%
KMT Kennametal Inc. 0.02% 28,990 $824K Reduce -8.2%
BRC Brady Corporation Class A 0.02% 10,502 $823K Reduce -7.1%
HOLX Hologic Inc. 0.02% 11,000 $819K Reduce -30.4%
DKS Dick's Sporting Goods Inc. 0.02% 4,075 $807K Reduce -39.3%
BALL Ball Corp. 0.02% 15,129 $801K Reduce -6.8%
ON On Semiconductor 0.02% 14,600 $791K Reduce -1.4%
MD Pediatrix Medical Group Inc. 0.01% 36,748 $786K Reduce -7.8%
PFG Principal Financial Group 0.01% 8,914 $786K Reduce -5.3%
AWK American Water Works Co. Inc. 0.01% 5,917 $772K Reduce -6.3%
LDOS Leidos Holdings Inc. 0.01% 4,200 $758K No change
PCG P G & E Corp. 0.01% 46,440 $746K Reduce -5.9%
APD Air Products & Chemicals Inc. 0.01% 3,005 $742K Reduce -5.1%
INTU Intuit Inc. 0.01% 1,116 $739K Reduce -6.7%
PII Polaris Inc. 0.01% 11,520 $729K Reduce -53.6%
DLTR Dollar Tree Inc. 0.01% 5,882 $724K Reduce -40.6%
GTLS Chart Industries Inc. 0.01% 3,370 $695K Reduce -8.2%
OGS One Gas Inc. 0.01% 8,931 $690K Reduce -7.3%
EIX Edison International 0.01% 11,414 $685K Reduce -5.8%
GIL Gildan Activewear Inc. 0.01% 10,831 $677K New
DINO HF Sinclair Corp. 0.01% 14,686 $677K Reduce -58.5%
OMC Omnicom Group 0.01% 8,380 $677K Add +64.3%
GM General Motors Co. 0.01% 8,309 $676K Reduce -88.2%
MGM MGM Resorts International 0.01% 18,500 $675K Reduce -6.6%
NRG NRG Energy Inc. 0.01% 4,100 $653K New
AMR Alpha Metallurgical Resource 0.01% 3,258 $651K No change
LEA Lear Corp. 0.01% 5,663 $649K Reduce -32.3%
AVNT Avient Corp. 0.01% 19,933 $623K Reduce -8.7%
MMM 3M Co. 0.01% 3,892 $623K Reduce -24.7%
CCK Crown Holdings Inc. 0.01% 6,000 $618K Reduce -9.1%
TCBI Texas Capital Bancshares Inc. 0.01% 6,686 $605K Reduce -11.9%
UA Under Armour Inc. Class C 0.01% 124,180 $596K Reduce -4.4%
EMR Emerson Electric Co. 0.01% 4,482 $595K Reduce -10.0%
CME Cme Group Inc. 0.01% 2,170 $593K Reduce -8.4%
GGG Graco Inc. 0.01% 7,140 $585K Reduce -8.9%
RSG Republic Services Inc. 0.01% 2,757 $584K Reduce -6.8%
AR Antero Resources Corp. 0.01% 16,858 $581K Reduce -8.7%
FIVE Five Below 0.01% 3,031 $571K Reduce -6.2%
BIIB Biogen Inc. 0.01% 3,213 $565K Reduce -5.9%
BRKR Bruker Corp. 0.01% 12,000 $565K No change
LULU Lululemon Athletica Inc. 0.01% 2,720 $565K Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 12,501 $545K Reduce -9.4%
ETR Entergy Corp. 0.01% 5,900 $545K New
SWKS Skyworks Solutions Inc. 0.01% 8,513 $540K Reduce -22.7%
NOW ServiceNow Inc. 0.01% 3,500 $536K No change
ETN Eaton Corp. PLC 0.01% 1,674 $533K No change
FCN Fti Consulting Inc. 0.01% 3,107 $531K Add +29.1%
AEE Ameren Corporation 0.01% 5,300 $529K Reduce -7.0%
SMPL The Simply Good Foods Co. 0.01% 26,063 $523K Reduce -8.4%
SEIC Sei Investments Company 0.01% 6,328 $519K Reduce -12.4%
AVTR Avantor Inc. 0.01% 45,000 $516K No change
ABG Asbury Automotive Group 0.01% 2,165 $503K Reduce -8.5%
FCX Freeport-McMoran Inc. 0.01% 9,791 $497K Reduce -6.7%
SLGN Silgan Holdings Inc. 0.01% 12,300 $497K Reduce -8.9%
TDC Teradata Corp. 0.01% 16,168 $492K Reduce -8.5%
IART Integra Lifesciences Holding 0.01% 39,503 $491K Reduce -7.7%
SR Spire Inc. 0.01% 5,929 $490K Reduce -7.8%
AMG Affiliated Managers Group 0.01% 1,688 $487K Reduce -10.6%
TTWO Take-Two Interactive Softwre 0.01% 1,900 $486K No change
FIBK First Interstate Bancsys-A 0.01% 14,027 $485K Reduce -12.5%
CPAY Corpay Inc. 0.01% 1,557 $469K Add +3.3%
OLN Olin Corp. 0.01% 22,326 $465K Reduce -73.7%
ABT Abbott Laboratories 0.01% 3,628 $455K Reduce -7.6%
AGCO Agco Corp. 0.01% 4,318 $450K Reduce -8.5%
RBA RB Global Inc. 0.01% 4,300 $442K No change
TPH Tri Pointe Homes Inc. 0.01% 13,990 $440K Reduce -6.7%
SPSC SPS Commerce Inc. 0.01% 4,900 $437K Reduce -7.5%
COF Capital One Financial Corp. 0.01% 1,800 $436K Reduce -10.0%
AES AES Corp. 0.01% 30,269 $434K Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 920 $431K Reduce -8.0%
BOOT Boot Barn Holdings Inc. 0.01% 2,423 $428K Reduce -48.7%
FITB Fifth Third Bancorp 0.01% 9,100 $426K Reduce -3.2%
MP MP Materials Corp. 0.01% 8,409 $425K Reduce -65.1%
CI The Cigna Group 0.01% 1,540 $424K Add +208.0%
DELL Dell Technologies -C 0.01% 3,300 $415K Reduce -53.5%
NOC Northrop Grumman Corp. 0.01% 723 $412K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $410K No change
BC Brunswick Corp. 0.01% 5,500 $408K Reduce -14.1%
GRBK Green Brick Partners Inc. 0.01% 6,500 $407K Reduce -7.1%
SNPS Synopsys Inc. 0.01% 865 $406K Reduce -4.4%
RMD Resmed Inc. 0.01% 1,680 $405K Reduce -8.7%
OVV Ovintiv Inc. 0.01% 10,300 $404K New
NI Nisource Inc. 0.01% 9,600 $401K Add +10.3%
CNP Centerpoint Energy Inc. 0.01% 10,200 $391K Reduce -6.4%
QDEL Quidelortho Corp. 0.01% 13,633 $389K Reduce -8.1%
FTNT Fortinet Inc. 0.01% 4,885 $388K Reduce -5.8%
AXTA Axalta Coating Systems Ltd. 0.01% 12,000 $388K Reduce -9.1%
ALB Albemarle Corp. 0.01% 2,700 $382K Reduce -6.9%
HI Hillenbrand Inc. 0.01% 11,949 $379K Reduce -7.7%
NCMI National Cinemedia Inc. 0.01% 97,161 $378K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,553 $378K Reduce -13.2%
CNK Cinemark Holdings Inc. 0.01% 16,011 $372K Reduce -8.6%
IR Ingersoll-Rand Inc. 0.01% 4,700 $372K Reduce -7.8%
XYZ Block Inc. 0.01% 5,700 $371K Reduce -9.5%
PFGC Performance Food Group Co. 0.01% 4,100 $369K Reduce -8.9%
MAN Manpowergroup Inc. 0.01% 12,219 $363K Reduce -6.9%
DTE DTE Energy Company 0.01% 2,800 $361K Reduce -6.7%
CTVA Corteva Inc. 0.01% 5,349 $359K Reduce -5.3%
BBT Beacon Financial Corp. 0.01% 13,552 $357K Reduce -12.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,841 $352K Reduce -5.6%
COIN Coinbase Global Inc. Class A 0.01% 1,540 $348K Reduce -23.0%
FDS Factset Research Systems Inc. 0.01% 1,120 $325K Add +17.9%
JCI Johnson Controls Internation 0.01% 2,700 $323K Reduce -6.9%
TGNA Tegna Inc. 0.01% 16,203 $315K Reduce -8.5%
KEY Keycorp 0.01% 14,900 $308K No change
VC Visteon Corp. 0.01% 3,142 $299K Reduce -8.7%
NTRS Northern Trust Corp. 0.01% 2,100 $287K Reduce -8.7%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,100 $278K Reduce -8.8%
EPC Edgewell Personal Care Co. 0.01% 16,213 $276K Reduce -7.4%
KR Kroger Co. 0.01% 4,400 $275K New
HPE Hewlett Packard Enterprise 0.00% 10,700 $257K Reduce -75.9%
WAT Waters Corp. 0.00% 667 $253K Reduce -10.7%
ASIX Advansix Inc. 0.00% 14,525 $251K Reduce -8.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 21,478 $247K Reduce -53.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,398 $246K Add +71.5%
RGEN Repligen Corp. 0.00% 1,500 $246K Reduce -11.8%
AMP Ameriprise Financial Inc. 0.00% 480 $235K New
NDSN Nordson Corp. 0.00% 925 $222K No change
VRSN Verisign Inc. 0.00% 900 $219K No change
A Agilent Technologies Inc. 0.00% 1,550 $211K Reduce -11.4%
PNW Pinnacle West Capital 0.00% 2,200 $195K Reduce -4.3%
ROK Rockwell Automation Inc. 0.00% 500 $195K Reduce -16.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,872 $185K Reduce -9.7%
COST Costco Wholesale Corp. 0.00% 210 $181K No change
CNQ Canadian Natural Resources 0.00% 5,300 $179K Reduce -8.6%
ADMA Adma Biologics Inc. 0.00% 9,500 $173K No change
DPZ Domino's Pizza Inc. 0.00% 410 $171K Reduce -8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,200 $170K No change
GEN Gen Digital Inc. 0.00% 6,200 $169K No change
WBS Webster Financial Corp. 0.00% 2,649 $167K No change
HSY The Hershey Co. 0.00% 900 $164K Reduce -10.0%
PSX Phillips 66 0.00% 1,220 $157K Reduce -7.6%
FMC FMC Corp. 0.00% 11,225 $156K No change
YELP Yelp Inc. 0.00% 5,100 $155K Reduce -8.9%
MKTX Marketaxess Holdings Inc. 0.00% 850 $154K Reduce -10.5%
AOS Smith (a.o.) Corp. 0.00% 2,300 $154K Reduce -4.2%
BBY Best Buy Co. Inc. 0.00% 2,200 $147K Reduce -4.3%
AVY Avery Dennison Corp. 0.00% 800 $146K Reduce -11.1%
EPAM Epam Systems Inc. 0.00% 700 $143K No change
CASH Pathward Financial Inc. 0.00% 1,802 $128K Reduce -14.3%
MTD Mettler-Toledo International 0.00% 90 $125K Reduce -10.0%
NAVI Navient Corp. 0.00% 9,220 $120K Reduce -14.0%
HSIC Henry Schein Inc. 0.00% 1,500 $113K Reduce -6.3%
Q Qnity Electronics Inc. 0.00% 1,358 $111K Reduce -6.9%
DD Dupont DE Nemours Inc. 0.00% 2,718 $109K Reduce -6.8%
HAS Hasbro Inc. 0.00% 1,330 $109K Reduce -97.1%
CTRA Coterra Energy Inc. 0.00% 4,100 $108K New
ENSG The Ensign Group Inc. 0.00% 581 $101K Reduce -14.7%
BEN Franklin Templeton Inc. 0.00% 3,942 $94K Reduce -7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 500 $91K No change
TTE Totalenergies SE 0.00% 1,325 $87K Reduce -7.0%
COO The Cooper Cos Inc. 0.00% 1,000 $82K Reduce -9.1%
RJF Raymond James Financial Inc. 0.00% 500 $80K New
TPR Tapestry Inc. 0.00% 567 $72K Reduce -93.7%
AMN Amn Healthcare Services Inc. 0.00% 4,125 $65K Reduce -93.7%
BRBR Bellring Brands Inc. 0.00% 2,392 $64K Reduce -7.7%
PSKY Paramount Skydance Class B 0.00% 3,309 $44K Reduce -8.3%
MAGN Magnera Corp. 0.00% 2,051 $31K Reduce -76.6%
SOLS Solstice Adv Materials Inc. 0.00% 456 $22K Reduce -92.4%
WCPRF Whitecap Resources Inc. 0.00% 294,023 $2K Reduce -26.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 7,679$23KNo change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q3 2025 → Q4 2025

VWO Vanguard Ftse Emerging Marke Reduce -9.4% 10.98% −1.49
MSFT Microsoft Corp. Reduce -4.3% 4.15% −0.59
VTOL Bristow Group Inc. Reduce -13.2% 1.93% −0.31
UNH Unitedhealth Group Inc. Reduce -17.0% 1.03% −0.29
COOP Mr Cooper Group Inc. Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Reduce -43.6% 0.25% −0.15
STT State Street Corp. Reduce -60.1% 0.10% −0.13
OC Owens Corning Reduce -41.3% 0.10% −0.12
JNJ Johnson & Johnson Reduce -32.7% 0.33% −0.12
SHEL Shell PLC-ADR Reduce -44.4% 0.15% −0.12
DG Dollar General Corp. Reduce -40.1% 0.34% −0.11
FOXA Fox Corp. Class A Reduce -59.8% 0.09% −0.11
CLF Cleveland-Cliffs Inc. Reduce -42.5% 0.17% −0.10
RNR Renaissancere Holdings Ltd. Reduce -33.3% 0.27% −0.10
HBI Hanesbrands Inc. Sold out 0.00% −0.10
CELH Celsius Holdings Inc. Reduce -46.6% 0.06% −0.09
PVH PVH Corp. Reduce -2.6% 0.28% −0.09
IVZ Invesco Ltd. Reduce -70.7% 0.04% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 1.05% −0.09
PYPL PayPal Holdings Inc. Reduce -4.1% 0.36% −0.08
CVX Chevron Corp. Reduce -18.1% 0.29% −0.08
TEL Te Connectivity PLC Reduce -51.9% 0.07% −0.07
GM General Motors Co. Reduce -88.2% 0.01% −0.07
MDT Medtronic PLC Reduce -19.8% 0.26% −0.07
HAS Hasbro Inc. Reduce -97.1% 0.00% −0.07
P Everpure Inc. Class A Reduce -54.9% 0.04% −0.06
WMT Walmart Inc. Reduce -45.5% 0.09% −0.06
PFE Pfizer Inc. Reduce -5.9% 0.57% −0.06
GD General Dynamics Corp. Reduce -21.8% 0.19% −0.06
CW Curtiss-Wright Corp. Reduce -26.1% 0.17% −0.06
WCPRF Whitecap Resources Inc. Reduce -26.0% 0.00% −0.06
LW Lamb Weston Holdings Inc. Reduce -23.4% 0.07% −0.06
ELF Elf Beauty Inc. Reduce -7.7% 0.06% −0.06
FSLR First Solar Inc. Reduce -27.4% 0.30% −0.06
BNY Bank of New York Mellon Corp. Reduce -46.7% 0.07% −0.05
DAL Delta Air Lines Inc. Reduce -37.9% 0.15% −0.05
MO Altria Group Inc. Reduce -27.8% 0.08% −0.05
FDX FedEx Corp. Reduce -28.4% 0.30% −0.05
ASB Associated Banc-Corp. Reduce -47.4% 0.05% −0.05
GPI Group 1 Automotive Inc. Reduce -9.3% 0.18% −0.05
AIG American International Group Reduce -24.4% 0.18% −0.04
EW Edwards Lifesciences Corp. Reduce -28.5% 0.14% −0.04
MTG Mgic Investment Corp. Reduce -23.5% 0.14% −0.04
SOLV Solventum Corp. Reduce -17.3% 0.30% −0.04
QCOM Qualcomm Inc. Reduce -15.7% 0.23% −0.04
SNX TD Synnex Corp. Reduce -11.4% 0.16% −0.04
MA Mastercard Inc. Class A Reduce -5.3% 0.51% −0.04
VFC VF Corp. Reduce -56.2% 0.04% −0.04
AAPL Apple Inc. Reduce -5.3% 3.90% −0.04
GS Goldman Sachs Group Inc. Reduce -41.5% 0.06% −0.04

Portfolio Buys Q3 2025 → Q4 2025

VCSH Vanguard S/T Corp. Bond ETF New 2.49% +2.49
USHY iShares Broad Usd High Yield New 1.37% +1.37
ZTS Zoetis Inc. Add +1055.5% 0.30% +0.27
BBWI Bath & Body Works Inc. Add +110.9% 0.64% +0.24
NVDA Nvidia Corp. Add +8.5% 3.99% +0.24
SW Smurfit Westrock PLC Add +399.4% 0.29% +0.22
MOH Molina Healthcare Inc. Add +110.3% 0.34% +0.16
HON Honeywell International Inc. Add +165.6% 0.24% +0.14
CLX Clorox Company Add +881.1% 0.14% +0.12
RDN Radian Group Inc. New 0.12% +0.12
RKT Rocket Cos Inc. Class A New 0.11% +0.11
CL Colgate-Palmolive Co. Add +214.0% 0.16% +0.11
USB US Bancorp Add +8.2% 0.74% +0.11
PG The Procter & Gamble Co. Add +95.2% 0.24% +0.11
TXN Texas Instruments Inc. Add +38.5% 0.45% +0.10
ACN Accenture PLC Class A Add +32.8% 0.30% +0.09
CNC Centene Corp. Add +9.2% 0.46% +0.09
ZBH Zimmer Biomet Holdings Inc. Add +53.7% 0.32% +0.09
ARW Arrow Electronics Inc. Add +100.3% 0.20% +0.09
IT Gartner Inc. Add +397.2% 0.10% +0.08
UPS United Parcel Service Class B Add +0.1% 0.51% +0.07
KVUE Kenvue Inc. Add +90.4% 0.14% +0.07
ALK Alaska Air Group Inc. Add +21.8% 0.39% +0.07
GNRC Generac Holdings Inc. Add +117.9% 0.16% +0.07
VNQ Vanguard Real Estate ETF New 0.06% +0.06
KMB Kimberly-Clark Corp. Add +2705.6% 0.06% +0.06
COP Conocophillips Add +14.1% 0.61% +0.06
EOG EOG Resources Inc. Add +25.9% 0.39% +0.05
STZ Constellation Brands Inc. Class A Add +14.6% 0.39% +0.05
REGN Regeneron Pharmaceuticals Add +1.3% 0.19% +0.05
HPQ HP Inc. Add +54.9% 0.26% +0.05
AVGO Broadcom Inc. Add +4.6% 0.70% +0.05
CRK Comstock Resources Inc. New 0.04% +0.04
NTNX Nutanix Inc. Class A New 0.04% +0.04
NKE Nike Inc. Class B Add +50.8% 0.16% +0.04
AMTM Amentum Holdings Inc. Add +91.0% 0.07% +0.04
AVT Avnet Inc. New 0.04% +0.04
DVN Devon Energy Corp. Add +29.1% 0.16% +0.04
FANG Diamondback Energy Inc. Add +10.7% 0.30% +0.04
HUM Humana Inc. Add +8.4% 0.79% +0.03
MSI Motorola Solutions Inc. Add +374.0% 0.04% +0.03
PPG PPG Industries Inc. Add +23.2% 0.18% +0.03
CAG Conagra Brands Inc. Add +40.0% 0.11% +0.03
IFF Intl Flavors & Fragrances Add +15.6% 0.14% +0.03
NXPI NXP Semiconductors NV Add +33.5% 0.13% +0.03
TDW Tidewater Inc. Add +40.3% 0.11% +0.02
TWLO Twilio Inc. Class A Add +106.6% 0.04% +0.02
GNTX Gentex Corp. Add +47.7% 0.15% +0.02
LKQ LKQ Corp. Add +11.1% 0.33% +0.02
KHC The Kraft Heinz Co. Add +28.9% 0.15% +0.02

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