South Dakota Investment Council

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), South Dakota Investment Council reported 621 stock positions worth $5.2 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 11.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2025, it opened 26 new positions, sold out of 11, added to 126 and reduced 183. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +16%) and the biggest sale Alphabet Class A (GOOGL, shares −8%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$5.2B (Q1 2026)
SEC Filing
0001538846-26-000003 ↗ filed May 18, 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 Q4 2025 Q1 2026: $5.2B $5.2B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 621 stocks · $5.2B

VWO Vanguard Ftse Emerging Marke 10.97% 10,642,001 $575.2M Reduce -0.8%
AGG iShares Core U.S. Aggregate 6.19% 3,272,335 $324.8M Add +16.0%
NVDA Nvidia Corp. 4.10% 1,233,387 $215.1M Add +9.8%
AAPL Apple Inc. 3.63% 749,700 $190.3M Reduce -0.4%
MSFT Microsoft Corp. 3.26% 461,233 $170.7M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 2.70% 1,785,348 $141.5M Add +9.0%
AMZN Amazon.com Inc. 2.30% 579,068 $120.6M Add +4.6%
GOOGL Alphabet Inc. Class A 1.78% 324,336 $93.3M Reduce -7.7%
VTOL Bristow Group Inc. 1.76% 1,965,845 $92.2M Reduce -29.0%
GOOG Alphabet Inc. Class C 1.47% 268,801 $77.1M Add +0.0%
USHY iShares Broad Usd High Yield 1.38% 1,963,000 $72.3M Add +1.9%
META Meta Platforms Inc. Class A 1.27% 116,583 $66.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 110,356 $52.9M Add +0.6%
UNH Unitedhealth Group Inc. 0.90% 173,485 $46.9M Add +6.4%
LLY Eli Lilly & Co. 0.79% 45,200 $41.6M Reduce -5.5%
AVGO Broadcom Inc. 0.78% 132,026 $40.9M Add +24.2%
COP Conocophillips 0.76% 303,803 $40.1M Reduce -11.3%
HUM Humana Inc. 0.76% 229,090 $39.7M Add +42.0%
USB US Bancorp 0.72% 724,399 $37.7M Reduce -0.5%
ELV Elevance Health Inc. 0.68% 121,181 $35.5M Add +7.9%
PFE Pfizer Inc. 0.64% 1,202,854 $33.8M Reduce -0.2%
EG Everest Group Ltd. 0.64% 101,931 $33.3M Add +8.7%
BBWI Bath & Body Works Inc. 0.63% 1,756,048 $32.8M Add +4.2%
V Visa Inc. Class A 0.56% 97,357 $29.4M Reduce -0.5%
EOG EOG Resources Inc. 0.54% 194,644 $28.1M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.53% 969,717 $27.8M Add +3.9%
AMAT Applied Materials Inc. 0.53% 81,033 $27.7M Reduce -12.9%
TGT Target Corp. 0.51% 220,924 $26.8M Reduce -0.4%
UPS United Parcel Service Class B 0.51% 271,221 $26.7M Add +0.3%
ZTS Zoetis Inc. 0.50% 220,819 $26.1M Add +77.2%
TXN Texas Instruments Inc. 0.50% 134,132 $26.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.49% 152,510 $25.9M Reduce -24.6%
OXY Occidental Petroleum Corp. 0.49% 393,064 $25.5M Reduce -12.2%
SLB SLB Ltd. filed as SLB LIMITED 0.49% 495,917 $25.5M Reduce -11.7%
APA Apa Corp. 0.48% 597,035 $25.3M Reduce -26.0%
MA Mastercard Inc. Class A 0.48% 50,524 $25.2M Add +7.0%
RGA Reinsurance Group of America 0.46% 118,430 $24.2M Reduce -4.2%
LYB Lyondellbasell Indu Class A 0.45% 293,471 $23.6M Reduce -0.9%
MOH Molina Healthcare Inc. 0.43% 168,307 $22.4M Add +62.9%
STZ Constellation Brands Inc. Class A 0.42% 147,538 $22.1M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.42% 226,826 $21.8M Add +1.6%
MRK Merck & Co. Inc. 0.41% 179,966 $21.6M Reduce -11.1%
LBRT Liberty Energy Inc. 0.41% 747,194 $21.5M Reduce -17.6%
HAL Halliburton Co. 0.41% 548,909 $21.4M Reduce -20.1%
IQV Iqvia Holdings Inc. 0.40% 122,152 $20.8M Add +33.4%
WFC Wells Fargo & Co. 0.39% 255,991 $20.4M Add +0.1%
AMD Advanced Micro Devices 0.39% 99,534 $20.2M Reduce -11.3%
FANG Diamondback Energy Inc. 0.39% 102,127 $20.2M Reduce -1.6%
CHRD Chord Energy Corp. 0.36% 132,890 $18.9M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.36% 37,908 $18.6M Add +11.4%
MTDR Matador Resources Co. 0.35% 294,267 $18.6M Reduce -6.8%
JNJ Johnson & Johnson 0.35% 75,642 $18.5M Reduce -10.5%
CNC Centene Corp. 0.35% 564,618 $18.5M Reduce -3.6%
PVH PVH Corp. 0.34% 258,558 $18.0M Add +18.1%
C Citigroup Inc. 0.33% 153,245 $17.4M Reduce -15.5%
LKQ LKQ Corp. 0.33% 584,057 $17.2M Add +1.5%
CHTR Charter Communications Inc. Class A 0.33% 79,428 $17.1M Add +14.9%
TSLA Tesla Inc. 0.33% 46,033 $17.1M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.32% 187,504 $17.0M Add +1.5%
ALK Alaska Air Group Inc. 0.31% 448,271 $16.5M Add +9.7%
CVX Chevron Corp. 0.31% 79,126 $16.4M Reduce -21.5%
JPM JPMorgan Chase & Co. 0.31% 55,368 $16.3M Reduce -0.4%
DUK Duke Energy Corp. 0.31% 124,207 $16.3M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 168,424 $16.2M Add +0.0%
DHR Danaher Corp. 0.31% 85,466 $16.2M Add +25.2%
LRCX Lam Research Corp. 0.31% 74,985 $16.0M Reduce -0.6%
VSAT Viasat Inc. 0.29% 336,056 $15.4M Add +92.6%
VZ Verizon Communications Inc. 0.29% 305,172 $15.3M Reduce -0.4%
CSX CSX Corp. 0.29% 366,377 $15.0M Reduce -21.3%
PYPL PayPal Holdings Inc. 0.28% 326,549 $14.8M Reduce -0.3%
DE Deere & Co. 0.28% 26,101 $14.7M Reduce -11.0%
HON Honeywell International Inc. 0.27% 63,142 $14.3M Reduce -0.4%
EQH Equitable Holdings Inc. 0.27% 377,662 $14.0M Add +18.3%
ACN Accenture PLC Class A 0.27% 70,450 $14.0M Add +19.2%
RNR Renaissancere Holdings Ltd. 0.27% 46,852 $13.9M Reduce -7.1%
LMT Lockheed Martin Corp. 0.26% 22,829 $13.8M Reduce -1.2%
HPQ HP Inc. 0.26% 715,294 $13.7M Add +18.5%
CVS CVS Health Corp. 0.26% 188,951 $13.6M Reduce -0.4%
PG The Procter & Gamble Co. 0.26% 93,589 $13.5M Add +5.2%
RTX RTX Corp. 0.26% 70,068 $13.5M Reduce -0.7%
GNRC Generac Holdings Inc. 0.26% 69,139 $13.5M Add +14.5%
SOLV Solventum Corp. 0.25% 203,610 $13.3M Add +1.4%
LOW Lowe's Cos Inc. 0.25% 56,206 $13.3M Add +1.9%
ARW Arrow Electronics Inc. 0.25% 91,245 $13.1M Reduce -1.9%
TFC Truist Financial Corp. 0.25% 280,082 $12.9M Reduce -0.4%
MU Micron Technology Inc. 0.24% 37,998 $12.8M Reduce -11.7%
SW Smurfit Westrock PLC 0.24% 321,477 $12.8M Reduce -17.7%
EMN Eastman Chemical Co. 0.24% 167,710 $12.8M Reduce -0.3%
UNM Unum Group 0.24% 169,405 $12.4M Reduce -2.6%
ADBE Adobe Inc. 0.23% 49,927 $12.1M Add +16.8%
NEE Nextera Energy Inc. 0.23% 130,003 $12.1M Reduce -0.3%
FISV Fiserv Inc. 0.23% 214,578 $12.0M Add +21.7%
GPN Global Payments Inc. 0.23% 177,169 $11.9M Add +0.3%
WCC Wesco International Inc. 0.22% 42,803 $11.7M Reduce -0.3%
UNP Union Pacific Corp. 0.22% 47,859 $11.6M Reduce -0.3%
PEP Pepsico Inc. 0.22% 73,881 $11.5M Reduce -1.3%
INTC Intel Corp. 0.22% 259,167 $11.4M Reduce -2.1%
MCHP Microchip Technology Inc. 0.22% 176,859 $11.4M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.22% 196,927 $11.4M Add +16.8%
MDT Medtronic PLC 0.22% 130,679 $11.3M Reduce -6.2%
DVN Devon Energy Corp. 0.21% 222,603 $11.2M No change
FDX FedEx Corp. 0.21% 31,048 $11.1M Reduce -42.3%
NKE Nike Inc. Class B 0.21% 208,477 $11.0M Add +62.6%
ORCL Oracle Corp. 0.21% 73,869 $10.9M Add +34.6%
BMY Bristol-Myers Squibb Co. 0.20% 176,867 $10.7M Reduce -49.1%
CW Curtiss-Wright Corp. 0.20% 15,738 $10.7M Reduce -0.3%
FIS Fidelity National Info Serv 0.20% 228,021 $10.7M Add +46.2%
GEHC GE Healthcare Technology 0.20% 144,232 $10.3M Reduce -3.1%
GD General Dynamics Corp. 0.19% 29,682 $10.2M Reduce -0.3%
CDW CDW Corp. 0.19% 82,833 $10.0M Add +391.1%
T AT&T Inc. 0.18% 333,613 $9.7M No change
FIX Comfort Systems USA Inc. 0.18% 6,930 $9.6M Reduce -34.5%
REGN Regeneron Pharmaceuticals 0.18% 12,162 $9.4M Reduce -6.2%
SNX TD Synnex Corp. 0.18% 55,602 $9.4M Reduce -0.6%
CLX Clorox Company 0.18% 90,333 $9.4M Add +22.8%
RS Reliance Inc. 0.18% 30,535 $9.3M Add +103.0%
GNTX Gentex Corp. 0.18% 421,137 $9.2M Add +22.0%
BKNG Booking Holdings Inc. 0.18% 2,183 $9.2M Add +593.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 243,319 $9.1M Add +25.4%
QCOM Qualcomm Inc. 0.17% 70,490 $9.1M Reduce -0.3%
EWBC East West Bancorp Inc. 0.17% 84,565 $9.0M Reduce -0.2%
MTN Vail Resorts Inc. 0.17% 69,433 $8.9M Add +66.3%
MTG Mgic Investment Corp. 0.17% 335,644 $8.8M Add +29.7%
CACI Caci International Inc. Class A 0.17% 15,972 $8.7M Reduce -7.6%
AIG American International Group 0.16% 113,489 $8.5M No change
THC Tenet Healthcare Corp. 0.16% 45,114 $8.5M No change
EME Emcor Group Inc. 0.16% 11,527 $8.5M Reduce -2.9%
GPI Group 1 Automotive Inc. 0.16% 25,294 $8.4M Add +3.0%
TDW Tidewater Inc. 0.16% 98,242 $8.2M Reduce -10.6%
CZR Caesars Entertainment Inc. 0.16% 310,008 $8.2M No change
NFLX Netflix Inc. 0.16% 85,022 $8.2M Add +433.9%
SWK Stanley Black & Decker Inc. 0.15% 113,214 $8.0M No change
PRU Prudential Financial Inc. 0.15% 82,325 $8.0M No change
PPG PPG Industries Inc. 0.15% 75,018 $8.0M Reduce -18.4%
AN Autonation Inc. 0.15% 40,878 $8.0M No change
NOW ServiceNow Inc. 0.15% 76,192 $8.0M Add +2076.9%
DAL Delta Air Lines Inc. 0.15% 119,700 $8.0M Add +5.6%
CSCO Cisco Systems Inc. 0.15% 100,291 $7.8M Reduce -41.9%
INTU Intuit Inc. 0.15% 17,906 $7.7M Add +1504.5%
EXC Exelon Corp. 0.15% 157,689 $7.7M No change
DY Dycom Industries Inc. 0.15% 22,804 $7.7M Reduce -1.4%
KHC The Kraft Heinz Co. 0.15% 341,790 $7.7M Add +2.0%
NLY Annaly Capital Management Inc. 0.14% 356,984 $7.5M No change
KVUE Kenvue Inc. 0.14% 437,353 $7.5M No change
RDN Radian Group Inc. 0.14% 226,629 $7.5M Add +28.3%
CUBI Customers Bancorp Inc. 0.14% 107,604 $7.5M Reduce -13.2%
WAL Western Alliance Bancorp 0.14% 103,516 $7.3M No change
KO The Coca-Cola Co. 0.14% 95,894 $7.3M Reduce -6.4%
LPX Louisiana-Pacific Corp. 0.14% 97,832 $7.1M Add +351.5%
DG Dollar General Corp. 0.14% 59,855 $7.1M Reduce -55.9%
ARMK Aramark 0.14% 174,855 $7.1M Add +178.2%
PNC PNC Financial Services Group 0.13% 33,939 $7.1M Reduce -30.7%
SYY Sysco Corp. 0.13% 98,809 $7.0M Add +39.4%
JXN Jackson Financial Inc. Class A 0.13% 64,246 $6.8M Reduce -17.7%
EW Edwards Lifesciences Corp. 0.13% 84,062 $6.7M Reduce -3.7%
BDX Becton Dickinson and Co. 0.13% 41,893 $6.6M No change
NXPI NXP Semiconductors NV 0.13% 33,401 $6.6M Add +8.7%
CL Colgate-Palmolive Co. 0.12% 76,661 $6.5M Reduce -29.2%
MET Metlife Inc. 0.12% 90,984 $6.4M No change
NSC Norfolk Southern Corp. 0.12% 22,333 $6.4M No change
BCO The Brink's Co. 0.12% 61,799 $6.4M Reduce -2.4%
BAX Baxter International Inc. 0.12% 366,744 $6.2M No change
NWE Northwestern Energy Group Inc. 0.12% 93,111 $6.1M Reduce -9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 84,194 $6.1M Reduce -20.2%
SO The Southern Co. 0.12% 63,240 $6.1M No change
APTV Aptiv PLC 0.12% 87,861 $6.1M Reduce -0.3%
WTRG Essential Utilities Inc. 0.12% 150,968 $6.1M Add +71.7%
MHK Mohawk Industries Inc. 0.11% 60,540 $6.0M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.11% 16,960 $5.9M Reduce -20.4%
NVT Nvent Electric PLC 0.11% 49,480 $5.9M No change
LEG Leggett & Platt Inc. 0.11% 586,548 $5.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 8 $5.7M No change
GE General Electric filed as GE AEROSPACE 0.11% 20,045 $5.7M No change
PSMT Pricesmart Inc. 0.11% 37,708 $5.7M No change
WHR Whirlpool Corp. 0.11% 102,979 $5.6M Add +2.3%
REX Rex American Resources Corp. 0.11% 121,668 $5.5M No change
AFL Aflac Inc. 0.10% 49,902 $5.5M No change
CAG Conagra Brands Inc. 0.10% 347,074 $5.5M No change
ABBV Abbvie Inc. 0.10% 24,971 $5.4M No change
TAP Molson Coors Beverage Co. Class B 0.10% 125,978 $5.4M Add +43.5%
NCLH Norwegian Cruise Line Holdin 0.10% 288,175 $5.4M Add +37.4%
IT Gartner Inc. 0.10% 33,488 $5.3M Add +68.4%
CARR Carrier Global Corp. 0.10% 94,081 $5.3M Add +235.8%
OC Owens Corning 0.10% 48,865 $5.3M Add +1.3%
DAR Darling Ingredients Inc. 0.10% 83,740 $5.2M Reduce -10.9%
MUR Murphy Oil Corp. 0.10% 122,697 $5.1M No change
MRNA Moderna Inc. 0.10% 99,552 $5.1M Reduce -41.1%
CPRI Capri Holdings Ltd. 0.10% 286,632 $5.0M Reduce -1.3%
OZK Bank Ozk 0.10% 109,510 $5.0M No change
UTHR United Therapeutics Corp. 0.10% 8,438 $5.0M No change
COHR Coherent Corp. 0.10% 21,001 $5.0M Add +9.4%
CAT Caterpillar Inc. 0.09% 7,001 $5.0M Reduce -2.1%
EHC Encompass Health Corp. 0.09% 50,382 $4.9M No change
HG Hamilton Insurance Grou Class B 0.09% 162,356 $4.8M Reduce -5.3%
STT State Street Corp. 0.09% 38,231 $4.8M Reduce -2.3%
CASY Casey's General Stores Inc. 0.09% 6,582 $4.8M Reduce -11.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.09% 72,490 $4.7M No change
GVA Granite Construction Inc. 0.09% 39,138 $4.7M No change
FSLR First Solar Inc. 0.09% 23,396 $4.6M Reduce -60.7%
VTRS Viatris Inc. 0.09% 337,549 $4.6M No change
AXS Axis Capital Holdings Ltd. 0.09% 44,645 $4.5M Reduce -0.1%
INGR Ingredion Inc. 0.08% 38,487 $4.3M Add +33.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 43,424 $4.3M Reduce -15.1%
PPC Pilgrim's Pride Corp. 0.08% 111,201 $4.2M Add +68.7%
GMED Globus Medical Inc. Class A 0.08% 48,421 $4.2M No change
PM Philip Morris International 0.08% 25,052 $4.1M Reduce -9.1%
KNX Knight-Swift Transportation 0.08% 70,882 $4.1M Reduce -16.1%
LW Lamb Weston Holdings Inc. 0.08% 95,981 $4.1M Add +12.9%
LUV Southwest Airlines Co. 0.08% 107,926 $4.1M Reduce -38.7%
HII Huntington Ingalls Industrie 0.08% 10,648 $4.0M Reduce -4.3%
BKH Black Hills Corp. 0.08% 58,050 $4.0M Reduce -5.3%
PFSI Pennymac Financial Services 0.08% 46,038 $4.0M Add +25.7%
FE Firstenergy Corp. 0.08% 78,588 $4.0M Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 11,754 $4.0M Reduce -2.5%
RPM RPM International Inc. 0.08% 39,925 $4.0M Add +52.2%
MTUS Metallus Inc. 0.08% 241,523 $3.9M Reduce -22.6%
RKT Rocket Cos Inc. Class A 0.07% 272,589 $3.9M Reduce -10.4%
WMT Walmart Inc. 0.07% 30,521 $3.8M Reduce -26.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 77,494 $3.8M Add +11.7%
OKTA Okta Inc. 0.07% 47,783 $3.8M Add +11.1%
TKR Timken Co. 0.07% 36,818 $3.7M No change
KMB Kimberly-Clark Corp. 0.07% 37,517 $3.6M Add +11.4%
SGI Somnigroup International Inc. 0.07% 48,913 $3.6M Reduce -4.0%
APG Api Group Corp. 0.07% 88,005 $3.6M Reduce -2.3%
RRX Regal Rexnord Corp. 0.07% 18,830 $3.5M No change
SFM Sprouts Farmers Market Inc. 0.07% 45,574 $3.5M Add +228.5%
ALV Autoliv Inc. 0.07% 33,342 $3.5M No change
ADI Analog Devices Inc. 0.07% 10,899 $3.5M No change
VNQ Vanguard Real Estate ETF 0.07% 38,780 $3.4M Add +2.0%
SM SM Energy Co. 0.07% 109,758 $3.4M New
FAF First American Financial 0.07% 56,642 $3.4M Reduce -0.6%
GILD Gilead Sciences Inc. 0.07% 24,446 $3.4M Reduce -9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 28,398 $3.4M Reduce -4.5%
BURL Burlington Stores Inc. 0.06% 10,304 $3.4M No change
TEL Te Connectivity PLC 0.06% 15,868 $3.3M Reduce -2.3%
WCPRF Whitecap Resources Inc. 0.06% 294,023 $3.3M No change
WFRD Weatherford International PL 0.06% 34,851 $3.3M Reduce -23.5%
MTCH Match Group Inc. 0.06% 105,898 $3.3M No change
AMTM Amentum Holdings Inc. 0.06% 123,037 $3.2M No change
FICO Fair Isaac Corp. 0.06% 3,002 $3.2M Reduce -0.6%
MASI Masimo Corp. 0.06% 17,568 $3.1M Reduce -17.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 97,465 $3.1M Add +679.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 73,481 $3.1M Reduce -61.7%
SHEL Shell PLC-ADR 0.06% 32,167 $3.0M Reduce -69.5%
ILMN Illumina Inc. 0.06% 23,708 $2.9M No change
AMGN Amgen Inc. 0.06% 8,263 $2.9M No change
NXT Nextpower Inc. 0.06% 24,117 $2.9M No change
ICE Intercontinental Exchange Inc. 0.06% 18,461 $2.9M Add +5.7%
PGR Progressive Corp. 0.06% 14,628 $2.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 6,400 $2.9M No change
AVT Avnet Inc. 0.05% 46,115 $2.8M Add +12.2%
CB Chubb Ltd. 0.05% 8,714 $2.8M Reduce -20.3%
BP BP PLC-Spons ADR 0.05% 60,010 $2.8M Reduce -33.5%
NEM Newmont Corp. 0.05% 25,898 $2.8M Reduce -7.8%
OVV Ovintiv Inc. 0.05% 47,100 $2.8M Add +357.3%
BLDR Builders Firstsource Inc. 0.05% 33,501 $2.8M Add +47.1%
CRM Salesforce Inc. 0.05% 14,769 $2.8M Add +93.6%
SSD Simpson Manufacturing Co. Inc. 0.05% 16,036 $2.8M Reduce -5.9%
USFD US Foods Holding Corp. 0.05% 29,809 $2.7M No change
ACM Aecom 0.05% 32,311 $2.7M Add +101.8%
ENS Enersys 0.05% 15,593 $2.7M No change
SU Suncor Energy Inc. 0.05% 39,996 $2.6M No change
EVR Evercore Inc. Class A 0.05% 8,817 $2.6M Add +29.3%
XPO Xpo Inc. 0.05% 13,506 $2.6M Add +13.4%
UBER Uber Technologies Inc. 0.05% 36,376 $2.6M Add +189.3%
OSK Oshkosh Corp. 0.05% 17,601 $2.6M No change
SCI Service Corp. International 0.05% 31,109 $2.6M Reduce -6.0%
CELH Celsius Holdings Inc. 0.05% 72,212 $2.6M No change
ELF Elf Beauty Inc. 0.05% 42,265 $2.6M No change
MLI Mueller Industries Inc. 0.05% 23,009 $2.5M No change
PLMR Palomar Holdings Inc. 0.05% 21,319 $2.5M No change
PR Permian Resources Corp. Class A 0.05% 118,658 $2.5M No change
MP MP Materials Corp. 0.05% 51,809 $2.5M Add +516.1%
ASB Associated Banc-Corp. 0.05% 96,534 $2.5M Reduce -6.5%
GEV GE Vernova Inc. 0.05% 2,859 $2.5M No change
SAIA Saia Inc. 0.05% 7,091 $2.5M Reduce -15.7%
LCII Lci Industries 0.05% 20,195 $2.5M Reduce -5.6%
TMUS T-Mobile US Inc. 0.05% 11,824 $2.5M No change
MSI Motorola Solutions Inc. 0.05% 5,688 $2.5M No change
RMBS Rambus Inc. 0.05% 28,613 $2.5M No change
EXEL Exelixis Inc. 0.05% 56,987 $2.4M No change
WM Waste Management Inc. 0.05% 10,605 $2.4M No change
CXT Crane NXT Co. 0.05% 59,200 $2.4M No change
URI United Rentals Inc. 0.05% 3,256 $2.4M No change
WLK Westlake Corp. 0.05% 20,235 $2.4M No change
FITB Fifth Third Bancorp 0.04% 50,666 $2.4M Add +456.8%
HD Home Depot Inc. 0.04% 7,143 $2.3M Add +25.3%
PGNY Progyny Inc. 0.04% 137,524 $2.3M Add +20.0%
DOCU Docusign Inc. 0.04% 49,173 $2.3M No change
CSL Carlisle Cos Inc. 0.04% 6,886 $2.3M Reduce -6.0%
TXRH Texas Roadhouse Inc. 0.04% 13,764 $2.3M No change
CEG Constellation Energy 0.04% 8,078 $2.3M No change
ACT Enact Holdings Inc. 0.04% 54,898 $2.2M Reduce -54.1%
MANH Manhattan Associates Inc. 0.04% 16,669 $2.2M No change
PCAR Paccar Inc. 0.04% 18,914 $2.2M No change
NTNX Nutanix Inc. Class A 0.04% 57,377 $2.2M Add +27.0%
PH Parker Hannifin Corp. 0.04% 2,436 $2.2M Reduce -10.1%
DT Dynatrace Inc. 0.04% 58,918 $2.2M No change
CRK Comstock Resources Inc. 0.04% 101,726 $2.1M No change
HWC Hancock Whitney Corp. 0.04% 33,186 $2.1M No change
NUE Nucor Corp. 0.04% 12,353 $2.1M Reduce -78.3%
TOL Toll Brothers Inc. 0.04% 15,223 $2.1M Reduce -26.5%
ROCK Gibraltar Industries Inc. 0.04% 51,790 $2.1M No change
MIDD Middleby Corp. 0.04% 15,545 $2.1M No change
VVV Valvoline Inc. 0.04% 60,855 $2.0M Reduce -33.0%
CAKE The Cheesecake Factory Inc. 0.04% 37,379 $2.0M No change
ADP Automatic Data Processing 0.04% 10,066 $2.0M Add +21.8%
BA The Boeing Co. 0.04% 10,269 $2.0M No change
TPL Texas Pacific Land Corp. 0.04% 4,272 $2.0M Reduce -21.9%
MRSH Marsh & McLennan Cos 0.04% 11,652 $2.0M No change
SBUX Starbucks Corp. 0.04% 22,544 $2.0M No change
MKSI MKS Inc. 0.04% 8,781 $2.0M No change
AEP American Electric Power 0.04% 15,341 $2.0M No change
CTSH Cognizant Tech Solutions-A 0.04% 32,760 $2.0M Add +35.8%
AON Aon PLC Class A 0.04% 6,170 $2.0M No change
HTO H2O America 0.04% 33,900 $2.0M New
NYT New York Times Co. Class A 0.04% 23,425 $2.0M No change
VFC VF Corp. 0.04% 114,424 $1.9M Reduce -10.6%
BX Blackstone Inc. 0.04% 16,680 $1.9M No change
CC The Chemours Co. 0.04% 85,659 $1.9M No change
ISRG Intuitive Surgical Inc. 0.04% 4,093 $1.9M No change
WAT Waters Corp. 0.04% 6,334 $1.9M Add +849.6%
DXCM Dexcom Inc. 0.04% 29,683 $1.9M No change
FN Fabrinet 0.04% 3,570 $1.9M New
KLAC KLA Corp. 0.04% 1,257 $1.9M No change
CMC Commercial Metals Co. 0.04% 30,047 $1.8M No change
ESNT Essent Group Ltd. 0.03% 31,169 $1.8M Add +27.7%
FBIN Fortune Brands Innovations I 0.03% 46,575 $1.8M No change
CENX Century Aluminum Company 0.03% 30,487 $1.8M Reduce -90.4%
BWA Borgwarner Inc. 0.03% 32,918 $1.8M Reduce -9.1%
DINO HF Sinclair Corp. 0.03% 28,621 $1.8M Add +94.9%
GME Gamestop Corp. Class A 0.03% 77,278 $1.8M Reduce -7.7%
MUSA Murphy USA Inc. 0.03% 3,594 $1.8M No change
OGE Oge Energy Corp. 0.03% 36,937 $1.8M No change
LIN Linde PLC 0.03% 3,555 $1.8M Reduce -5.2%
D Dominion Energy Inc. 0.03% 28,384 $1.8M No change
TWLO Twilio Inc. Class A 0.03% 13,843 $1.7M No change
STLD Steel Dynamics Inc. 0.03% 9,632 $1.7M Reduce -79.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 18,516 $1.7M No change
NFG National Fuel Gas Co. 0.03% 17,948 $1.7M Reduce -32.9%
CLH Clean Harbors Inc. 0.03% 5,829 $1.7M Reduce -7.9%
LVS Las Vegas Sands Corp. 0.03% 30,992 $1.7M No change
KDP Keurig Dr Pepper Inc. 0.03% 63,200 $1.7M Add +46.0%
P Everpure Inc. Class A 0.03% 27,765 $1.6M No change
NJR New Jersey Resources Corp. 0.03% 29,758 $1.6M No change
TRV The Travelers Cos Inc. 0.03% 5,570 $1.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 8,573 $1.6M No change
MEDP Medpace Holdings Inc. 0.03% 3,323 $1.6M Reduce -0.9%
AME Ametek Inc. 0.03% 7,407 $1.6M No change
CWT California Water Service Grp 0.03% 34,715 $1.6M Add +16.1%
GGG Graco Inc. 0.03% 18,440 $1.6M Add +158.3%
PINS Pinterest Inc. Class A 0.03% 84,600 $1.6M New
DUOL Duolingo 0.03% 15,708 $1.5M Add +61.3%
LPLA LPL Financial Holdings Inc. 0.03% 5,147 $1.5M Reduce -28.0%
TREX Trex Company Inc. filed as TREX INC 0.03% 42,464 $1.5M No change
IDCC Interdigital Inc. 0.03% 5,111 $1.5M Reduce -28.1%
IEX Idex Corp. 0.03% 8,109 $1.5M Add +7.0%
ED Consolidated Edison Inc. 0.03% 13,564 $1.5M No change
PAYX Paychex Inc. 0.03% 16,517 $1.5M Add +119.7%
FHN First Horizon Corp. 0.03% 66,828 $1.5M No change
TFX Teleflex Inc. 0.03% 12,530 $1.5M No change
ES Eversource Energy 0.03% 21,566 $1.5M No change
ACI Albertsons Cos Inc. Class A 0.03% 87,465 $1.5M No change
ALL Allstate Corp. 0.03% 7,117 $1.5M No change
SRE Sempra 0.03% 15,187 $1.5M No change
LH Labcorp Holdings Inc. 0.03% 5,518 $1.5M No change
AVAV Aerovironment Inc. 0.03% 8,025 $1.5M Add +113.4%
LNTH Lantheus Holdings Inc. 0.03% 19,359 $1.5M No change
EFX Equifax Inc. 0.03% 7,995 $1.4M No change
IVZ Invesco Ltd. 0.03% 58,879 $1.4M Reduce -29.8%
POR Portland General Electric Co. 0.03% 26,981 $1.4M No change
AVA Avista Corp. 0.03% 35,382 $1.4M No change
TTEK Tetra Tech Inc. 0.03% 47,072 $1.4M No change
CHDN Churchill Downs Inc. 0.03% 15,769 $1.4M Add +15.4%
CON Concentra Group Holdings Par 0.03% 65,068 $1.4M No change
UGI Ugi Corp. 0.03% 38,266 $1.4M No change
CFR Cullen/Frost Bankers Inc. 0.03% 10,135 $1.4M Reduce -2.4%
VSNT Versant Media Group Inc. 0.03% 37,335 $1.4M No change
CMI Cummins Inc. 0.03% 2,567 $1.4M No change
NVST Envista Holdings Corp. 0.03% 53,878 $1.4M No change
APH Amphenol Corp. Class A 0.03% 10,764 $1.4M No change
PENN Penn Entertainment Inc. 0.03% 89,011 $1.3M No change
ATR Aptargroup Inc. 0.03% 10,393 $1.3M No change
KNSL Kinsale Capital Group Inc. 0.03% 3,833 $1.3M No change
SCHW Schwab (charles) Corp. 0.02% 13,856 $1.3M No change
ROP Roper Technologies Inc. 0.02% 3,580 $1.3M New
MO Altria Group Inc. 0.02% 18,917 $1.2M Reduce -74.0%
WEC WEC Energy Group Inc. 0.02% 10,766 $1.2M No change
ITW Illinois Tool Works 0.02% 4,717 $1.2M No change
OPLN Openlane Inc. 0.02% 42,103 $1.2M No change
HIG Hartford Insurance Group Inc. 0.02% 9,044 $1.2M No change
XEL Xcel Energy Inc. 0.02% 15,241 $1.2M No change
PEG Public Service Enterprise GP 0.02% 14,694 $1.2M No change
SF Stifel Financial Corp. 0.02% 16,045 $1.2M Reduce -62.7%
UFPI Ufp Industries Inc. 0.02% 12,575 $1.2M No change
DRI Darden Restaurants Inc. 0.02% 5,872 $1.2M No change
IRDM Iridium Communications Inc. 0.02% 41,500 $1.2M New
ST Sensata Technologies Holdplc 0.02% 32,651 $1.1M No change
VAL Valaris Ltd. 0.02% 11,719 $1.1M Reduce -75.3%
GS Goldman Sachs Group Inc. 0.02% 1,350 $1.1M Reduce -62.8%
VNT Vontier Corp. 0.02% 32,003 $1.1M No change
DDOG Datadog Inc. Class A 0.02% 9,500 $1.1M New
HL Hecla Mining Co. 0.02% 59,985 $1.1M New
PRIM Primoris Services Corp. 0.02% 7,800 $1.1M New
HAE Haemonetics Corp. 0.02% 19,746 $1.1M No change
CR Crane Co. 0.02% 6,500 $1.1M No change
USPH U.S. Physical Therapy Inc. 0.02% 14,713 $1.1M No change
MAS Masco Corp. 0.02% 18,048 $1.1M Add +11.1%
MTH Meritage Homes Corp. 0.02% 17,428 $1.1M No change
COLM Columbia Sportswear Co. 0.02% 19,589 $1.1M No change
TMHC Taylor Morrison Home Corp. 0.02% 18,221 $1.1M No change
APPF Appfolio Inc. Class A 0.02% 6,660 $1.1M Add +37.0%
KMT Kennametal Inc. 0.02% 28,990 $1.0M No change
AR Antero Resources Corp. 0.02% 24,658 $1.0M Add +46.3%
SEE Sealed Air Corp. 0.02% 24,870 $1.0M No change
GXO Gxo Logistics Inc. 0.02% 19,800 $1.0M New
DV Doubleverify Holdings Inc. 0.02% 107,319 $1.0M No change
TTC Toro Co. 0.02% 10,900 $1.0M No change
QLYS Qualys Inc. 0.02% 11,454 $1.0M No change
APP AppLovin Corp. Class A 0.02% 2,520 $1.0M New
SOLS Solstice Adv Materials Inc. 0.02% 12,900 $982K Add +2728.9%
TLN Talen Energy Corp. 0.02% 3,063 $978K Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,437 $961K No change
WMS Advanced Drainage Systems Inc. 0.02% 7,000 $960K No change
ETN Eaton Corp. PLC 0.02% 2,684 $960K Add +60.3%
PPL PPL Corp. 0.02% 24,939 $953K No change
DLB Dolby Laboratories Inc. Class A 0.02% 15,805 $949K No change
WDAY Workday Inc. Class A 0.02% 7,300 $948K New
FOXA Fox Corp. Class A 0.02% 16,163 $944K Reduce -74.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 55,160 $911K Reduce -73.2%
ALGN Align Technology Inc. 0.02% 5,306 $910K No change
HALO Halozyme Therapeutics Inc. 0.02% 13,988 $904K No change
ON On Semiconductor 0.02% 14,600 $904K No change
METCB Ramaco Resources Inc. Class B 0.02% 87,933 $897K Add +1.4%
VST Vistra Corp. 0.02% 5,884 $885K No change
AA Alcoa Corp. 0.02% 13,304 $882K Reduce -78.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,614 $876K Reduce -18.1%
THO Thor Industries Inc. 0.02% 10,962 $876K No change
APD Air Products & Chemicals Inc. 0.02% 3,005 $873K No change
CTAS Cintas Corp. 0.02% 5,132 $868K No change
CHE Chemed Corp. 0.02% 2,289 $865K No change
COKE Coca-Cola Consolidated Inc. 0.02% 4,511 $865K Reduce -32.2%
BRC Brady Corporation Class A 0.02% 10,502 $853K No change
COLB Columbia Banking System Inc. 0.02% 30,907 $848K Reduce -40.6%
PANW Palo Alto Networks Inc. 0.02% 5,291 $848K No change
DECK Deckers Outdoor Corp. 0.02% 8,350 $836K No change
DPZ Domino's Pizza Inc. 0.02% 2,330 $836K Add +468.3%
EIX Edison International 0.02% 11,414 $835K No change
COLL Collegium Pharmaceutical Inc. 0.02% 25,216 $834K No change
HOLX Hologic Inc. 0.02% 11,000 $831K No change
PZZA Papa John's Intl Inc. 0.02% 25,554 $828K No change
PFS Provident Financial Services 0.02% 39,000 $825K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11,478 $824K Reduce -16.3%
AMCR Amcor PLC 0.02% 20,739 $824K No change
PCG P G & E Corp. 0.02% 46,440 $816K No change
EXPE Expedia Group Inc. 0.02% 3,523 $813K No change
DKS Dick's Sporting Goods Inc. 0.02% 4,075 $808K No change
AWK American Water Works Co. Inc. 0.02% 5,917 $805K No change
PFG Principal Financial Group 0.02% 8,914 $803K No change
BLD Topbuild Corp. 0.02% 2,264 $795K Reduce -20.4%
MMS Maximus Inc. 0.02% 12,364 $793K No change
MD Pediatrix Medical Group Inc. 0.01% 36,748 $786K No change
TRU Transunion 0.01% 11,320 $783K Reduce -62.0%
WTW Willis Towers Watson PLC 0.01% 2,695 $783K No change
ATI Ati Inc. 0.01% 5,300 $771K New
DNOW Dnow Inc. 0.01% 64,679 $770K No change
OGS One Gas Inc. 0.01% 8,931 $769K No change
DBX Dropbox Inc. Class A 0.01% 33,800 $768K No change
BR Broadridge Financial Solutio 0.01% 4,700 $764K New
ONB Old National Bancorp 0.01% 34,476 $762K Reduce -20.7%
WW WW International Inc.-New filed as WW INTL INC 0.01% 55,227 $759K No change
VRSK Verisk Analytics Inc. 0.01% 3,976 $754K No change
WWD Woodward Inc. 0.01% 2,066 $739K New
WYNN WYNN Resorts Ltd. 0.01% 7,171 $728K No change
SEM Select Medical Holdings Corp. 0.01% 44,556 $726K Reduce -46.6%
AVNT Avient Corp. 0.01% 19,933 $724K No change
UA Under Armour Inc. Class C 0.01% 124,180 $719K No change
EXLS Exlservice Holdings Inc. 0.01% 23,057 $702K No change
GTLS Chart Industries Inc. 0.01% 3,370 $697K No change
MMSI Merit Medical Systems Inc. 0.01% 10,006 $690K No change
BALL Ball Corp. 0.01% 11,629 $687K Reduce -23.1%
MGM MGM Resorts International 0.01% 18,500 $685K No change
OII Oceaneering Intl Inc. 0.01% 19,100 $677K Reduce -46.8%
OLN Olin Corp. 0.01% 22,326 $664K No change
ETR Entergy Corp. 0.01% 5,900 $663K No change
LDOS Leidos Holdings Inc. 0.01% 4,200 $653K No change
DLTR Dollar Tree Inc. 0.01% 5,882 $644K No change
TCBI Texas Capital Bancshares Inc. 0.01% 6,686 $634K No change
OMC Omnicom Group 0.01% 8,380 $631K No change
GM General Motors Co. 0.01% 8,309 $619K No change
COIN Coinbase Global Inc. Class A 0.01% 3,514 $614K Add +128.2%
PII Polaris Inc. 0.01% 11,236 $612K Reduce -2.5%
TKO Tko Group Holdings Inc. 0.01% 3,000 $605K Reduce -36.2%
RSG Republic Services Inc. 0.01% 2,757 $604K No change
CCK Crown Holdings Inc. 0.01% 6,000 $602K No change
NRG NRG Energy Inc. 0.01% 4,100 $599K No change
BIIB Biogen Inc. 0.01% 3,213 $589K No change
EMR Emerson Electric Co. 0.01% 4,482 $587K No change
FIVE Five Below 0.01% 2,570 $587K Reduce -15.2%
AEE Ameren Corporation 0.01% 5,300 $583K No change
MOS The Mosaic Co. 0.01% 22,748 $580K Reduce -51.5%
FCX Freeport-McMoran Inc. 0.01% 9,791 $576K No change
LULU Lululemon Athletica Inc. 0.01% 3,720 $570K Add +36.8%
MMM 3M Co. 0.01% 3,892 $565K No change
SPGI S&P Global Inc. 0.01% 1,320 $561K New
FCN Fti Consulting Inc. 0.01% 3,107 $549K No change
DELL Dell Technologies -C 0.01% 3,300 $542K No change
SR Spire Inc. 0.01% 5,929 $537K No change
HCA HCA Healthcare Inc. 0.01% 1,128 $534K Reduce -54.7%
LEA Lear Corp. 0.01% 4,363 $528K Reduce -23.0%
GIL Gildan Activewear Inc. 0.01% 9,031 $503K Reduce -16.6%
AGCO Agco Corp. 0.01% 4,318 $500K No change
SEIC Sei Investments Company 0.01% 6,328 $497K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,800 $494K New
NOC Northrop Grumman Corp. 0.01% 723 $493K No change
KR Kroger Co. 0.01% 6,800 $492K Add +54.5%
ALB Albemarle Corp. 0.01% 2,700 $485K No change
SLGN Silgan Holdings Inc. 0.01% 12,300 $477K No change
FIBK First Interstate Bancsys-A 0.01% 14,027 $469K No change
AMG Affiliated Managers Group 0.01% 1,688 $467K No change
CNK Cinemark Holdings Inc. 0.01% 16,011 $457K No change
SWKS Skyworks Solutions Inc. 0.01% 8,513 $456K No change
CTVA Corteva Inc. 0.01% 5,349 $448K No change
NI Nisource Inc. 0.01% 9,600 $448K No change
CNP Centerpoint Energy Inc. 0.01% 10,200 $440K No change
BRKR Bruker Corp. 0.01% 12,000 $433K No change
AES AES Corp. 0.01% 30,269 $426K No change
ABG Asbury Automotive Group 0.01% 2,165 $423K No change
GRBK Green Brick Partners Inc. 0.01% 6,500 $419K No change
TDG Transdigm Group Inc. 0.01% 360 $417K New
TDC Teradata Corp. 0.01% 16,168 $414K No change
RBA RB Global Inc. 0.01% 4,300 $412K No change
CI The Cigna Group 0.01% 1,540 $411K No change
DTE DTE Energy Company 0.01% 2,800 $409K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $404K No change
BC Brunswick Corp. 0.01% 5,500 $400K No change
FTNT Fortinet Inc. 0.01% 4,885 $399K No change
CPAY Corpay Inc. 0.01% 1,317 $383K Reduce -15.4%
IR Ingersoll-Rand Inc. 0.01% 4,700 $377K No change
RMD Resmed Inc. 0.01% 1,680 $377K No change
TTWO Take-Two Interactive Softwre 0.01% 1,900 $375K No change
SMPL The Simply Good Foods Co. 0.01% 26,063 $374K No change
ABT Abbott Laboratories 0.01% 3,628 $372K No change
IART Integra Lifesciences Holding 0.01% 39,503 $372K No change
MAN Manpowergroup Inc. 0.01% 12,219 $360K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 920 $359K No change
ASIX Advansix Inc. 0.01% 14,525 $354K No change
JCI Johnson Controls Internation 0.01% 2,700 $354K No change
AVTR Avantor Inc. 0.01% 45,000 $353K No change
PFGC Performance Food Group Co. 0.01% 4,100 $351K No change
EPC Edgewell Personal Care Co. 0.01% 16,213 $346K No change
XYZ Block Inc. 0.01% 5,700 $343K No change
SNPS Synopsys Inc. 0.01% 865 $343K No change
AXTA Axalta Coating Systems Ltd. 0.01% 12,000 $332K No change
COF Capital One Financial Corp. 0.01% 1,800 $328K No change
AMP Ameriprise Financial Inc. 0.01% 720 $320K Add +50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,553 $313K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,841 $310K No change
FDS Factset Research Systems Inc. 0.01% 1,400 $304K Add +25.0%
KEY Keycorp 0.01% 14,900 $299K No change
URBN Urban Outfitters Inc. 0.01% 4,700 $298K New
NCMI National Cinemedia Inc. 0.01% 97,161 $296K No change
NTRS Northern Trust Corp. 0.01% 2,100 $293K No change
CF CF Industries Holdings Inc. 0.01% 2,200 $286K No change
VC Visteon Corp. 0.01% 3,142 $286K No change
CTRA Coterra Energy Inc. 0.01% 7,863 $276K Add +91.8%
SPSC SPS Commerce Inc. 0.01% 4,900 $273K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 33,100 $261K No change
HPE Hewlett Packard Enterprise 0.00% 10,700 $255K No change
AAL American Airlines Group Inc. 0.00% 22,600 $243K New
ENR Energizer Holdings Inc. 0.00% 14,524 $238K Reduce -69.1%
QDEL Quidelortho Corp. 0.00% 13,633 $224K No change
VRSN Verisign Inc. 0.00% 900 $224K No change
PSX Phillips 66 0.00% 1,220 $222K No change
PNW Pinnacle West Capital 0.00% 2,200 $222K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,398 $216K No change
COST Costco Wholesale Corp. 0.00% 210 $209K No change
BOOT Boot Barn Holdings Inc. 0.00% 1,423 $208K Reduce -41.3%
CLF Cleveland-Cliffs Inc. 0.00% 24,321 $206K Reduce -96.3%
HOOD Robinhood Markets Inc. Class A 0.00% 2,900 $201K New
FMC FMC Corp. 0.00% 11,225 $193K No change
BBT Beacon Financial Corp. 0.00% 6,352 $191K Reduce -53.1%
HSY The Hershey Co. 0.00% 900 $187K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,872 $185K No change
RJF Raymond James Financial Inc. 0.00% 1,250 $181K Add +150.0%
A Agilent Technologies Inc. 0.00% 1,550 $177K No change
RGEN Repligen Corp. 0.00% 1,500 $177K No change
PNFP Pinnacle Financial Partners 0.00% 2,000 $172K New
CASH Pathward Financial Inc. 0.00% 1,802 $161K No change
Q Qnity Electronics Inc. 0.00% 1,358 $157K No change
AOS Smith (a.o.) Corp. 0.00% 2,300 $152K No change
NDSN Nordson Corp. 0.00% 550 $146K Reduce -40.5%
BBY Best Buy Co. Inc. 0.00% 2,200 $141K No change
MKTX Marketaxess Holdings Inc. 0.00% 850 $140K No change
AVY Avery Dennison Corp. 0.00% 800 $138K No change
YELP Yelp Inc. 0.00% 5,100 $126K No change
DD Dupont DE Nemours Inc. 0.00% 2,718 $124K No change
TTE Totalenergies SE 0.00% 1,325 $121K No change
ENSG The Ensign Group Inc. 0.00% 581 $117K No change
GEN Gen Digital Inc. 0.00% 6,200 $117K No change
MTD Mettler-Toledo International 0.00% 90 $114K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1,500 $111K No change
HCC Warrior Met Coal Inc. 0.00% 1,172 $109K Reduce -92.9%
LEN Lennar Corp. Class A 0.00% 1,200 $104K New
OTIS Otis Worldwide Corp. 0.00% 1,350 $104K New
EPAM Epam Systems Inc. 0.00% 700 $95K No change
BEN Franklin Templeton Inc. 0.00% 3,942 $93K No change
TPH Tri Pointe Homes Inc. 0.00% 1,984 $93K Reduce -85.8%
ADMA Adma Biologics Inc. 0.00% 9,500 $86K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 500 $79K No change
NAVI Navient Corp. 0.00% 9,220 $75K No change
COO The Cooper Cos Inc. 0.00% 1,000 $72K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 5,678 $65K Reduce -73.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,400 $54K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 300 $48K Reduce -95.2%
BRBR Bellring Brands Inc. 0.00% 2,392 $38K No change
PSKY Paramount Skydance Class B 0.00% 3,309 $30K No change
CME Cme Group Inc. 0.00% 90 $27K Reduce -95.8%
WBS Webster Financial Corp. 0.00% 149 $10K Reduce -94.4%
HAS Hasbro Inc. 0.00% 90 $8K Reduce -93.2%
MAGN Magnera Corp. 0.00% 683 $6K Reduce -66.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 7,679$30KNo change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -7.7% 1.78% −0.32
AAPL Apple Inc. Reduce -0.4% 3.63% −0.27
FSLR First Solar Inc. Reduce -60.7% 0.09% −0.21
DG Dollar General Corp. Reduce -55.9% 0.14% −0.21
CENX Century Aluminum Company Reduce -90.4% 0.03% −0.20
LLY Eli Lilly & Co. Reduce -5.5% 0.79% −0.19
VTOL Bristow Group Inc. Reduce -29.0% 1.76% −0.17
CLF Cleveland-Cliffs Inc. Reduce -96.3% 0.00% −0.16
BMY Bristol-Myers Squibb Co. Reduce -49.1% 0.20% −0.15
NUE Nucor Corp. Reduce -78.3% 0.04% −0.14
STLD Steel Dynamics Inc. Reduce -79.8% 0.03% −0.12
CNC Centene Corp. Reduce -3.6% 0.35% −0.11
CSCO Cisco Systems Inc. Reduce -41.9% 0.15% −0.10
V Visa Inc. Class A Reduce -0.5% 0.56% −0.09
SHEL Shell PLC-ADR Reduce -69.5% 0.06% −0.09
FDX FedEx Corp. Reduce -42.3% 0.21% −0.09
PYPL PayPal Holdings Inc. Reduce -0.3% 0.28% −0.08
C Citigroup Inc. Reduce -15.5% 0.33% −0.07
AMD Advanced Micro Devices Reduce -11.3% 0.39% −0.07
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.07
FOXA Fox Corp. Class A Reduce -74.5% 0.02% −0.07
TSLA Tesla Inc. Reduce -0.4% 0.33% −0.07
LUV Southwest Airlines Co. Reduce -38.7% 0.08% −0.06
PNC PNC Financial Services Group Reduce -30.7% 0.13% −0.06
QCOM Qualcomm Inc. Reduce -0.3% 0.17% −0.06
MO Altria Group Inc. Reduce -74.0% 0.02% −0.06
ACT Enact Holdings Inc. Reduce -54.1% 0.04% −0.05
AA Alcoa Corp. Reduce -78.7% 0.02% −0.05
SF Stifel Financial Corp. Reduce -62.7% 0.02% −0.05
SW Smurfit Westrock PLC Reduce -17.7% 0.24% −0.04
CIVI Civitas Resources Inc. Sold out 0.00% −0.04
MDT Medtronic PLC Reduce -6.2% 0.22% −0.04
GS Goldman Sachs Group Inc. Reduce -62.8% 0.02% −0.04
SNCY Sun Country Airlines Holding Reduce -73.2% 0.02% −0.04
CPRI Capri Holdings Ltd. Reduce -1.3% 0.10% −0.04
CL Colgate-Palmolive Co. Reduce -29.2% 0.12% −0.04
RKT Rocket Cos Inc. Class A Reduce -10.4% 0.07% −0.04
CMA Comerica Inc. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Reduce -3.1% 0.20% −0.04
FICO Fair Isaac Corp. Reduce -0.6% 0.06% −0.04
CSX CSX Corp. Reduce -21.3% 0.29% −0.03
TRU Transunion Reduce -62.0% 0.01% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 0.31% −0.03
CUBI Customers Bancorp Inc. Reduce -13.2% 0.14% −0.03
JXN Jackson Financial Inc. Class A Reduce -17.7% 0.13% −0.03
CVS CVS Health Corp. Reduce -0.4% 0.26% −0.03
DOW Dow Inc. Reduce -61.7% 0.06% −0.03
MTUS Metallus Inc. Reduce -22.6% 0.08% −0.03
PPG PPG Industries Inc. Reduce -18.4% 0.15% −0.03
HCC Warrior Met Coal Inc. Reduce -92.9% 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Add +16.0% 6.19% +0.83
VCSH Vanguard S/T Corp. Bond ETF Add +9.0% 2.70% +0.21
ZTS Zoetis Inc. Add +77.2% 0.50% +0.20
VSAT Viasat Inc. Add +92.6% 0.29% +0.18
CDW CDW Corp. Add +391.1% 0.19% +0.15
BKNG Booking Holdings Inc. Add +593.0% 0.18% +0.14
NOW ServiceNow Inc. Add +2076.9% 0.15% +0.14
INTU Intuit Inc. Add +1504.5% 0.15% +0.13
NFLX Netflix Inc. Add +433.9% 0.16% +0.13
NVDA Nvidia Corp. Add +9.8% 4.10% +0.11
LPX Louisiana-Pacific Corp. Add +351.5% 0.14% +0.10
GNRC Generac Holdings Inc. Add +14.5% 0.26% +0.10
RS Reliance Inc. Add +103.0% 0.18% +0.09
ARMK Aramark Add +178.2% 0.14% +0.09
MOH Molina Healthcare Inc. Add +62.9% 0.43% +0.09
AVGO Broadcom Inc. Add +24.2% 0.78% +0.08
CARR Carrier Global Corp. Add +235.8% 0.10% +0.07
SM SM Energy Co. New 0.07% +0.07
PVH PVH Corp. Add +18.1% 0.34% +0.06
MTN Vail Resorts Inc. Add +66.3% 0.17% +0.06
NKE Nike Inc. Class B Add +62.6% 0.21% +0.05
CHTR Charter Communications Inc. Class A Add +14.9% 0.33% +0.05
WTRG Essential Utilities Inc. Add +71.7% 0.12% +0.05
HRB H&R Block Inc. Add +679.7% 0.06% +0.05
SFM Sprouts Farmers Market Inc. Add +228.5% 0.07% +0.05
OVV Ovintiv Inc. Add +357.3% 0.05% +0.05
MDLZ Mondelez International Inc. Class A Add +16.8% 0.22% +0.04
MP MP Materials Corp. Add +516.1% 0.05% +0.04
HTO H2O America New 0.04% +0.04
CLX Clorox Company Add +22.8% 0.18% +0.04
FITB Fifth Third Bancorp Add +456.8% 0.04% +0.04
FN Fabrinet New 0.04% +0.04
SYY Sysco Corp. Add +39.4% 0.13% +0.03
PPC Pilgrim's Pride Corp. Add +68.7% 0.08% +0.03
WAT Waters Corp. Add +849.6% 0.04% +0.03
UBER Uber Technologies Inc. Add +189.3% 0.05% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
EG Everest Group Ltd. Add +8.7% 0.64% +0.03
COHR Coherent Corp. Add +9.4% 0.10% +0.03
TAP Molson Coors Beverage Co. Class B Add +43.5% 0.10% +0.03
ROP Roper Technologies Inc. New 0.02% +0.02
MTG Mgic Investment Corp. Add +29.7% 0.17% +0.02
RPM RPM International Inc. Add +52.2% 0.08% +0.02
NMIH Nmi Holdings Inc. Add +25.4% 0.17% +0.02
ACM Aecom Add +101.8% 0.05% +0.02
GNTX Gentex Corp. Add +22.0% 0.18% +0.02
INGR Ingredion Inc. Add +33.2% 0.08% +0.02
IRDM Iridium Communications Inc. New 0.02% +0.02
RDN Radian Group Inc. Add +28.3% 0.14% +0.02
DDOG Datadog Inc. Class A New 0.02% +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