South Dakota Investment Council

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), South Dakota Investment Council reported 620 stock positions worth $5.8 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 10.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 32, added to 158 and reduced 308. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +32%) and the biggest sale Bristow (VTOL, shares −18%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001538846
Portfolio Value
$5.8B (Q2 2026)
SEC Filing
0001538846-26-000004 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $5.8B $5.8B Q2 2026

Holdings 620 stocks · $5.8B

VWO Vanguard Ftse Emerging Marke 10.57% 10,336,538 $617.0M Reduce -2.9%
AGG iShares Core U.S. Aggregate 5.86% 3,453,435 $341.8M Add +5.5%
NVDA Nvidia Corp. 4.59% 1,338,670 $267.9M Add +8.5%
AAPL Apple Inc. 3.69% 744,947 $215.6M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 3.19% 2,355,122 $186.1M Add +31.9%
MSFT Microsoft Corp. 2.93% 458,784 $171.1M Reduce -0.5%
AMZN Amazon.com Inc. 2.31% 564,563 $134.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.86% 304,600 $108.9M Reduce -6.1%
GOOG Alphabet Inc. Class C 1.59% 262,529 $92.8M Reduce -2.3%
USHY iShares Broad Usd High Yield 1.27% 2,006,500 $74.3M Add +2.2%
META Meta Platforms Inc. Class A 1.17% 121,131 $68.2M Add +3.9%
VTOL Bristow Group Inc. 1.14% 1,603,618 $66.3M Reduce -18.4%
AVGO Broadcom Inc. 1.05% 162,684 $61.5M Add +23.2%
AMD Advanced Micro Devices 0.96% 95,975 $55.8M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 107,973 $54.0M Reduce -2.2%
AMAT Applied Materials Inc. 0.86% 69,528 $50.3M Reduce -14.2%
LLY Eli Lilly & Co. 0.85% 41,297 $49.5M Reduce -8.6%
BBWI Bath & Body Works Inc. 0.75% 1,893,888 $43.8M Add +7.8%
ZTS Zoetis Inc. 0.73% 590,102 $42.4M Add +167.2%
USB US Bancorp 0.73% 701,020 $42.3M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.67% 93,988 $39.1M Reduce -45.8%
ELV Elevance Health Inc. 0.67% 100,835 $39.0M Reduce -16.8%
EG Everest Group Ltd. 0.63% 102,992 $36.8M Add +1.0%
MU Micron Technology Inc. 0.62% 31,275 $36.1M Reduce -17.7%
TXN Texas Instruments Inc. 0.59% 115,087 $34.3M Reduce -14.2%
COP Conocophillips 0.58% 327,723 $34.1M Add +7.9%
V Visa Inc. Class A 0.56% 95,912 $32.9M Reduce -1.5%
LRCX Lam Research Corp. 0.55% 74,624 $32.3M Reduce -0.5%
HUM Humana Inc. 0.54% 78,896 $31.3M Reduce -65.6%
CDW CDW Corp. 0.53% 218,632 $30.7M Add +163.9%
UPS United Parcel Service Class B 0.52% 280,661 $30.2M Add +3.5%
INTC Intel Corp. 0.52% 215,629 $30.1M Reduce -16.8%
MOH Molina Healthcare Inc. 0.51% 130,276 $29.8M Reduce -22.6%
PFE Pfizer Inc. 0.48% 1,166,118 $28.1M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.46% 1,097,490 $26.9M Add +13.2%
RGA Reinsurance Group of America 0.46% 126,629 $26.9M Add +6.9%
WFC Wells Fargo & Co. 0.45% 315,522 $26.1M Add +23.3%
IQV Iqvia Holdings Inc. 0.45% 134,669 $26.0M Add +10.3%
MA Mastercard Inc. Class A 0.44% 50,246 $25.8M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.44% 180,839 $25.7M Add +127.7%
EOG EOG Resources Inc. 0.42% 191,076 $24.8M Reduce -1.8%
ALK Alaska Air Group Inc. 0.41% 463,482 $24.2M Add +3.4%
RNR Renaissancere Holdings Ltd. 0.38% 70,505 $22.3M Add +50.5%
OXY Occidental Petroleum Corp. 0.38% 455,056 $22.1M Add +15.8%
ACGL Arch Capital Group Ltd. 0.38% 225,526 $21.9M Reduce -0.6%
DHR Danaher Corp. 0.37% 114,619 $21.8M Add +34.1%
MRK Merck & Co. Inc. 0.37% 166,665 $21.4M Reduce -7.4%
SLB SLB Ltd. filed as SLB LIMITED 0.36% 446,879 $20.8M Reduce -9.9%
STZ Constellation Brands Inc. Class A 0.35% 146,098 $20.3M Reduce -1.0%
XOM Exxonmobil Holdings Corp. 0.34% 145,930 $20.0M Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.34% 227,685 $19.6M Add +21.4%
MDT Medtronic PLC 0.33% 249,346 $19.5M Add +90.8%
TMO Thermo Fisher Scientific Inc. 0.33% 38,598 $19.4M Add +1.8%
TSLA Tesla Inc. 0.33% 45,376 $19.1M Reduce -1.4%
APA Apa Corp. 0.32% 577,758 $18.8M Reduce -3.2%
LOW Lowe's Cos Inc. 0.32% 84,606 $18.7M Add +50.5%
GNRC Generac Holdings Inc. 0.31% 62,390 $18.3M Reduce -9.8%
C Citigroup Inc. 0.31% 129,610 $18.1M Reduce -15.4%
JPM JPMorgan Chase & Co. 0.31% 54,648 $17.9M Reduce -1.3%
FANG Diamondback Energy Inc. 0.30% 101,106 $17.8M Reduce -1.0%
HAL Halliburton Co. 0.30% 523,434 $17.8M Reduce -4.6%
JNJ Johnson & Johnson 0.30% 67,922 $17.3M Reduce -10.2%
GEHC GE Healthcare Technology 0.29% 260,303 $16.7M Add +80.5%
DE Deere & Co. 0.28% 25,976 $16.5M Reduce -0.5%
NLY Annaly Capital Management Inc. 0.28% 730,038 $16.3M Add +104.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 168,057 $16.2M Reduce -0.2%
FISV Fiserv Inc. 0.27% 325,742 $16.0M Add +51.8%
DUK Duke Energy Corp. 0.27% 124,207 $15.7M No change
HPQ HP Inc. 0.27% 715,294 $15.7M No change
SOLV Solventum Corp. 0.27% 203,403 $15.7M Reduce -0.1%
SW Smurfit Westrock PLC 0.27% 336,694 $15.6M Add +4.7%
EQH Equitable Holdings Inc. 0.27% 352,587 $15.5M Reduce -6.6%
VT Vanguard Tot World STK ETF 0.26% 97,932 $15.4M New
LKQ LKQ Corp. 0.26% 583,306 $15.4M Reduce -0.1%
TGT Target Corp. 0.26% 115,141 $15.0M Reduce -47.9%
ARW Arrow Electronics Inc. 0.26% 70,201 $15.0M Reduce -23.1%
LBRT Liberty Energy Inc. 0.26% 569,982 $14.9M Reduce -23.7%
CNC Centene Corp. 0.25% 230,390 $14.8M Reduce -59.2%
WCC Wesco International Inc. 0.25% 42,163 $14.6M Reduce -1.5%
PVH PVH Corp. 0.25% 194,751 $14.5M Reduce -24.7%
UBER Uber Technologies Inc. 0.24% 197,942 $14.3M Add +444.2%
MTDR Matador Resources Co. 0.24% 285,302 $14.2M Reduce -3.0%
NOW ServiceNow Inc. 0.24% 140,464 $13.9M Add +84.4%
TFC Truist Financial Corp. 0.24% 279,182 $13.9M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.24% 263,937 $13.9M Reduce -10.1%
PYPL PayPal Holdings Inc. 0.24% 320,157 $13.8M Reduce -2.0%
PG The Procter & Gamble Co. 0.24% 94,240 $13.8M Add +0.7%
RTX RTX Corp. 0.23% 69,564 $13.2M Reduce -0.7%
MCHP Microchip Technology Inc. 0.22% 142,939 $13.0M Reduce -19.2%
CHRD Chord Energy Corp. 0.22% 113,859 $13.0M Reduce -14.3%
UNP Union Pacific Corp. 0.22% 47,781 $13.0M Reduce -0.2%
QCOM Qualcomm Inc. 0.22% 70,242 $13.0M Reduce -0.3%
VZ Verizon Communications Inc. 0.22% 304,850 $12.9M Reduce -0.1%
GPN Global Payments Inc. 0.22% 176,718 $12.8M Reduce -0.3%
CVX Chevron Corp. 0.22% 76,460 $12.7M Reduce -3.4%
ADBE Adobe Inc. 0.22% 61,383 $12.6M Add +22.9%
CLX Clorox Company 0.21% 131,384 $12.5M Add +45.4%
INTU Intuit Inc. 0.21% 47,599 $12.4M Add +165.8%
ACN Accenture PLC Class A 0.21% 99,133 $12.3M Add +40.7%
CVS CVS Health Corp. 0.21% 118,914 $12.3M Reduce -37.1%
UNM Unum Group 0.21% 135,418 $12.1M Reduce -20.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 317,883 $12.1M Add +226.2%
SNX TD Synnex Corp. 0.21% 44,877 $12.0M Reduce -19.3%
BKNG Booking Holdings Inc. 0.21% 67,206 $12.0M Add +23.1%
BLDR Builders Firstsource Inc. 0.20% 131,041 $11.7M Add +291.2%
CW Curtiss-Wright Corp. 0.20% 15,444 $11.7M Reduce -1.9%
LMT Lockheed Martin Corp. 0.20% 22,829 $11.6M No change
MDLZ Mondelez International Inc. Class A 0.20% 199,205 $11.5M Add +1.2%
BSX Boston Scientific Corp. 0.20% 268,163 $11.4M New
NEE Nextera Energy Inc. 0.19% 129,546 $11.4M Reduce -0.3%
NFLX Netflix Inc. 0.19% 158,099 $11.3M Add +86.0%
VSAT Viasat Inc. 0.19% 124,871 $11.2M Reduce -62.8%
EMN Eastman Chemical Co. 0.19% 166,810 $11.2M Reduce -0.5%
DY Dycom Industries Inc. 0.19% 21,834 $11.0M Reduce -4.3%
RS Reliance Inc. 0.19% 29,429 $11.0M Reduce -3.6%
EWBC East West Bancorp Inc. 0.19% 83,810 $10.8M Reduce -0.9%
GNTX Gentex Corp. 0.18% 425,364 $10.7M Add +1.0%
ARMK Aramark 0.18% 185,483 $10.6M Add +6.1%
ENTG Entegris Inc. 0.18% 58,389 $10.5M New
GD General Dynamics Corp. 0.18% 29,632 $10.5M Reduce -0.2%
LPX Louisiana-Pacific Corp. 0.18% 132,881 $10.5M Add +35.8%
FIS Fidelity National Info Serv 0.17% 258,784 $10.1M Add +13.5%
HD Home Depot Inc. 0.17% 28,142 $9.9M Add +294.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 241,219 $9.9M Reduce -0.9%
MKSI MKS Inc. 0.17% 22,037 $9.8M Add +151.0%
PEP Pepsico Inc. 0.17% 71,633 $9.7M Reduce -3.0%
NXPI NXP Semiconductors NV 0.17% 34,501 $9.7M Add +3.3%
RDN Radian Group Inc. 0.16% 248,684 $9.4M Add +9.7%
CSCO Cisco Systems Inc. 0.16% 79,418 $9.3M Reduce -20.8%
DVN Devon Energy Corp. 0.16% 225,140 $9.3M Add +1.1%
MTN Vail Resorts Inc. 0.16% 67,966 $9.3M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.16% 159,908 $9.2M Reduce -9.6%
ORCL Oracle Corp. 0.16% 62,699 $9.2M Reduce -15.1%
CZR Caesars Entertainment Inc. 0.16% 303,908 $9.2M Reduce -2.0%
NKE Nike Inc. Class B 0.16% 222,090 $9.1M Add +6.5%
REGN Regeneron Pharmaceuticals 0.16% 14,578 $9.1M Add +19.9%
PPG PPG Industries Inc. 0.15% 73,438 $8.9M Reduce -2.1%
CSX CSX Corp. 0.15% 186,737 $8.9M Reduce -49.0%
PRU Prudential Financial Inc. 0.15% 82,095 $8.9M Reduce -0.3%
TEL Te Connectivity PLC 0.15% 43,096 $8.7M Add +171.6%
RRX Regal Rexnord Corp. 0.15% 36,386 $8.7M Add +93.2%
DG Dollar General Corp. 0.15% 75,269 $8.7M Add +25.8%
SYY Sysco Corp. 0.15% 102,415 $8.6M Add +3.6%
FLEX Flex Ltd. 0.15% 52,618 $8.5M Reduce -27.4%
WAL Western Alliance Bancorp 0.15% 103,516 $8.5M No change
THC Tenet Healthcare Corp. 0.15% 45,321 $8.5M Add +0.5%
AIG American International Group 0.14% 113,489 $8.5M No change
KVUE Kenvue Inc. 0.14% 425,953 $8.1M Reduce -2.6%
PNC PNC Financial Services Group 0.14% 32,889 $8.1M Reduce -3.1%
OC Owens Corning 0.14% 50,865 $8.1M Add +4.1%
KHC The Kraft Heinz Co. 0.14% 341,790 $8.1M No change
FDX FedEx Corp. 0.14% 25,229 $7.9M Reduce -18.7%
PAYX Paychex Inc. 0.13% 80,075 $7.9M Add +384.8%
KDP Keurig Dr Pepper Inc. 0.13% 239,006 $7.8M Add +278.2%
BAX Baxter International Inc. 0.13% 366,744 $7.8M No change
SWK Stanley Black & Decker Inc. 0.13% 83,020 $7.8M Reduce -26.7%
NVT Nvent Electric PLC 0.13% 44,927 $7.6M Reduce -9.2%
AEIS Advanced Energy Industries 0.13% 20,418 $7.6M New
CAT Caterpillar Inc. 0.13% 7,001 $7.5M No change
HONA Honeywell Aerospace Inc. 0.13% 33,571 $7.4M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.13% 19,849 $7.4M Reduce -1.0%
CACI Caci International Inc. Class A 0.13% 15,888 $7.4M Reduce -0.5%
EFX Equifax Inc. 0.13% 46,051 $7.3M Add +476.0%
EXC Exelon Corp. 0.13% 156,695 $7.3M Reduce -0.6%
PSMT Pricesmart Inc. 0.12% 36,808 $7.2M Reduce -2.4%
MHK Mohawk Industries Inc. 0.12% 58,790 $7.1M Reduce -2.9%
OKTA Okta Inc. 0.12% 52,183 $7.1M Add +9.2%
HON Honeywell International Inc. 0.12% 31,571 $7.1M No change
NSC Norfolk Southern Corp. 0.12% 22,333 $7.0M No change
T AT&T Inc. 0.12% 333,613 $6.9M No change
CARR Carrier Global Corp. 0.12% 94,081 $6.9M No change
NWE Northwestern Energy Group Inc. 0.11% 92,137 $6.6M Reduce -1.1%
LEG Leggett & Platt Inc. 0.11% 559,989 $6.6M Reduce -4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 81,760 $6.5M Reduce -2.9%
BDX Becton Dickinson and Co. 0.11% 41,893 $6.3M No change
ABBV Abbvie Inc. 0.11% 24,642 $6.2M Reduce -1.3%
NCLH Norwegian Cruise Line Holdin 0.10% 288,175 $6.1M No change
HG Hamilton Insurance Grou Class B 0.10% 177,331 $6.0M Add +9.2%
TDW Tidewater Inc. 0.10% 89,933 $6.0M Reduce -8.5%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 8 $6.0M No change
LW Lamb Weston Holdings Inc. 0.10% 138,686 $6.0M Add +44.5%
SO The Southern Co. 0.10% 62,514 $6.0M Reduce -1.1%
WTRG Essential Utilities Inc. 0.10% 155,499 $6.0M Add +3.0%
GPI Group 1 Automotive Inc. 0.10% 20,215 $5.9M Reduce -20.1%
BCO The Brink's Co. 0.10% 62,211 $5.9M Add +0.7%
AFL Aflac Inc. 0.10% 49,392 $5.8M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.10% 63,338 $5.7M Reduce -24.6%
OZK Bank Ozk 0.10% 109,510 $5.7M No change
JXN Jackson Financial Inc. Class A 0.10% 54,944 $5.6M Reduce -14.5%
CUBI Customers Bancorp Inc. 0.10% 70,221 $5.6M Reduce -34.7%
PPC Pilgrim's Pride Corp. 0.09% 196,598 $5.5M Add +76.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 11,367 $5.4M Reduce -3.3%
WWD Woodward Inc. 0.09% 12,633 $5.4M Add +511.5%
FSLR First Solar Inc. 0.09% 22,739 $5.4M Reduce -2.8%
MET Metlife Inc. 0.09% 63,210 $5.3M Reduce -30.5%
KNX Knight-Swift Transportation 0.09% 68,542 $5.3M Reduce -3.3%
OVV Ovintiv Inc. 0.09% 100,900 $5.3M Add +114.2%
CL Colgate-Palmolive Co. 0.09% 57,926 $5.3M Reduce -24.4%
EHC Encompass Health Corp. 0.09% 52,082 $5.3M Add +3.4%
REX Rex American Resources Corp. 0.09% 116,198 $5.2M Reduce -4.5%
RPM RPM International Inc. 0.09% 46,925 $5.2M Add +17.5%
AN Autonation Inc. 0.09% 27,617 $5.1M Reduce -32.4%
TKR Timken Co. 0.09% 35,018 $5.1M Reduce -4.9%
PR Permian Resources Corp. Class A 0.09% 272,552 $5.0M Add +129.7%
AVT Avnet Inc. 0.09% 56,298 $5.0M Add +22.1%
TAP Molson Coors Beverage Co. Class B 0.09% 127,693 $5.0M Add +1.4%
MTG Mgic Investment Corp. 0.08% 174,363 $4.9M Reduce -48.0%
PGNY Progyny Inc. 0.08% 164,624 $4.7M Add +19.7%
GXO Gxo Logistics Inc. 0.08% 92,368 $4.7M Add +366.5%
CAG Conagra Brands Inc. 0.08% 347,074 $4.7M No change
LHX L3HARRIS Technologies Inc. 0.08% 15,748 $4.6M Reduce -7.2%
APTV Aptiv PLC 0.08% 74,287 $4.6M Reduce -15.4%
ESNT Essent Group Ltd. 0.08% 70,614 $4.5M Add +126.5%
UTHR United Therapeutics Corp. 0.08% 8,351 $4.5M Reduce -1.0%
FICO Fair Isaac Corp. 0.08% 3,762 $4.5M Add +25.3%
DINO HF Sinclair Corp. 0.08% 63,732 $4.4M Add +122.7%
IT Gartner Inc. 0.08% 34,208 $4.4M Add +2.1%
CPRI Capri Holdings Ltd. 0.08% 236,406 $4.4M Reduce -17.5%
SFM Sprouts Farmers Market Inc. 0.07% 51,686 $4.4M Add +13.4%
BKH Black Hills Corp. 0.07% 58,178 $4.3M Add +0.2%
BAC Bank of America Corp. 0.07% 75,794 $4.3M Reduce -2.2%
STT State Street Corp. 0.07% 25,001 $4.2M Reduce -34.6%
ADI Analog Devices Inc. 0.07% 10,551 $4.2M Reduce -3.2%
RKT Rocket Cos Inc. Class A 0.07% 265,289 $4.2M Reduce -2.7%
ILMN Illumina Inc. 0.07% 23,708 $4.2M No change
MRNA Moderna Inc. 0.07% 58,371 $4.1M Reduce -41.4%
KMB Kimberly-Clark Corp. 0.07% 37,017 $4.1M Reduce -1.3%
WHR Whirlpool Corp. 0.07% 101,879 $4.0M Reduce -1.1%
PFSI Pennymac Financial Services 0.07% 46,038 $4.0M No change
ALV Autoliv Inc. 0.07% 33,642 $3.9M Add +0.9%
ST Sensata Technologies Holdplc 0.07% 81,841 $3.9M Add +150.7%
ABT Abbott Laboratories 0.07% 42,431 $3.9M Add +1069.5%
MUR Murphy Oil Corp. 0.07% 117,997 $3.8M Reduce -3.8%
BNY Bank of New York Mellon Corp. 0.06% 25,998 $3.8M Reduce -8.4%
VNQ Vanguard Real Estate ETF 0.06% 38,780 $3.7M No change
ATI Ati Inc. 0.06% 18,896 $3.7M Add +256.5%
BURL Burlington Stores Inc. 0.06% 11,744 $3.7M Add +14.0%
FAF First American Financial 0.06% 53,981 $3.7M Reduce -4.7%
KO The Coca-Cola Co. 0.06% 45,489 $3.7M Reduce -52.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 41,847 $3.6M Reduce -3.6%
KLAC KLA Corp. 0.06% 12,080 $3.6M Reduce -3.9%
APG Api Group Corp. 0.06% 85,805 $3.6M Reduce -2.5%
FE Firstenergy Corp. 0.06% 75,888 $3.6M Reduce -3.4%
INGR Ingredion Inc. 0.06% 37,687 $3.6M Reduce -2.1%
PM Philip Morris International 0.06% 19,620 $3.5M Reduce -21.7%
AMGN Amgen Inc. 0.06% 9,698 $3.5M Add +17.4%
MTUS Metallus Inc. 0.06% 186,577 $3.5M Reduce -22.8%
GMED Globus Medical Inc. Class A 0.06% 43,621 $3.4M Reduce -9.9%
ICE Intercontinental Exchange Inc. 0.06% 27,902 $3.4M Add +51.1%
PINS Pinterest Inc. Class A 0.06% 159,793 $3.4M Add +88.9%
GEV GE Vernova Inc. 0.06% 2,859 $3.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,760 $3.4M Add +5.6%
URI United Rentals Inc. 0.06% 2,906 $3.3M Reduce -10.8%
SSD Simpson Manufacturing Co. Inc. 0.06% 15,636 $3.3M Reduce -2.5%
LECO Lincoln Electric Holdings 0.06% 12,271 $3.3M New
DAL Delta Air Lines Inc. 0.05% 33,586 $3.1M Reduce -71.9%
PGR Progressive Corp. 0.05% 14,370 $3.1M Reduce -1.8%
EXEL Exelixis Inc. 0.05% 56,987 $3.1M No change
ELF Elf Beauty Inc. 0.05% 41,865 $3.1M Reduce -0.9%
GILD Gilead Sciences Inc. 0.05% 24,446 $3.1M No change
MSI Motorola Solutions Inc. 0.05% 7,328 $3.0M Add +28.8%
WMT Walmart Inc. 0.05% 26,756 $3.0M Reduce -12.3%
USFD US Foods Holding Corp. 0.05% 29,609 $3.0M Reduce -0.7%
ANF Abercrombie & Fitch Co. Class A 0.05% 33,516 $3.0M Add +81.0%
EVR Evercore Inc. Class A 0.05% 8,817 $3.0M No change
HII Huntington Ingalls Industrie 0.05% 10,648 $3.0M No change
AXS Axis Capital Holdings Ltd. 0.05% 27,649 $3.0M Reduce -38.1%
CB Chubb Ltd. 0.05% 8,714 $3.0M No change
FITB Fifth Third Bancorp 0.05% 52,366 $3.0M Add +3.4%
ENS Enersys 0.05% 12,587 $2.9M Reduce -19.3%
SAIA Saia Inc. 0.05% 6,971 $2.9M Reduce -1.7%
ASB Associated Banc-Corp. 0.05% 95,334 $2.9M Reduce -1.2%
CSL Carlisle Cos Inc. 0.05% 8,080 $2.9M Add +17.3%
DAR Darling Ingredients Inc. 0.05% 53,481 $2.9M Reduce -36.1%
WCPRF Whitecap Resources Inc. 0.05% 280,123 $2.9M Reduce -4.7%
XPO Xpo Inc. 0.05% 14,106 $2.9M Add +4.4%
DT Dynatrace Inc. 0.05% 65,718 $2.9M Add +11.5%
NTNX Nutanix Inc. Class A 0.05% 56,477 $2.9M Reduce -1.6%
MP MP Materials Corp. 0.05% 51,209 $2.9M Reduce -1.2%
SGI Somnigroup International Inc. 0.05% 36,433 $2.9M Reduce -25.5%
EME Emcor Group Inc. 0.05% 3,402 $2.8M Reduce -70.5%
FIX Comfort Systems USA Inc. 0.05% 1,414 $2.8M Reduce -79.6%
TWLO Twilio Inc. Class A 0.05% 13,543 $2.8M Reduce -2.2%
MLI Mueller Industries Inc. 0.05% 22,709 $2.8M Reduce -1.3%
WFRD Weatherford International PL 0.05% 33,451 $2.7M Reduce -4.0%
CRM Salesforce Inc. 0.05% 17,053 $2.7M Add +15.5%
TXRH Texas Roadhouse Inc. 0.05% 13,664 $2.6M Reduce -0.7%
MIDD Middleby Corp. 0.05% 15,288 $2.6M Reduce -1.6%
MTZ Mastec Inc. 0.04% 6,173 $2.6M New
OSK Oshkosh Corp. 0.04% 16,701 $2.6M Reduce -5.1%
FBIN Fortune Brands Innovations I 0.04% 45,975 $2.5M Reduce -1.3%
CELH Celsius Holdings Inc. 0.04% 86,112 $2.5M Add +19.3%
AMTM Amentum Holdings Inc. 0.04% 121,837 $2.5M Reduce -1.0%
DOCU Docusign Inc. 0.04% 55,073 $2.4M Add +12.0%
ADP Automatic Data Processing 0.04% 10,906 $2.4M Add +8.3%
TOL Toll Brothers Inc. 0.04% 14,772 $2.4M Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.04% 62,451 $2.4M Add +90.6%
HWC Hancock Whitney Corp. 0.04% 32,286 $2.4M Reduce -2.7%
VVV Valvoline Inc. 0.04% 60,673 $2.4M Reduce -0.3%
WAT Waters Corp. 0.04% 6,334 $2.4M No change
PH Parker Hannifin Corp. 0.04% 2,422 $2.4M Reduce -0.6%
ROP Roper Technologies Inc. 0.04% 6,887 $2.3M Add +92.4%
SCI Service Corp. International 0.04% 30,502 $2.3M Reduce -1.9%
NEM Newmont Corp. 0.04% 24,763 $2.3M Reduce -4.4%
ROCK Gibraltar Industries Inc. 0.04% 51,090 $2.3M Reduce -1.4%
CAKE The Cheesecake Factory Inc. 0.04% 28,779 $2.3M Reduce -23.0%
MANH Manhattan Associates Inc. 0.04% 16,369 $2.3M Reduce -1.8%
PCAR Paccar Inc. 0.04% 18,914 $2.3M No change
HALO Halozyme Therapeutics Inc. 0.04% 28,888 $2.3M Add +106.5%
BA The Boeing Co. 0.04% 10,269 $2.2M No change
SCSC Scansource Inc. 0.04% 42,455 $2.2M New
ACT Enact Holdings Inc. 0.04% 48,242 $2.2M Reduce -12.1%
SM SM Energy Co. 0.04% 84,353 $2.2M Reduce -23.1%
P Everpure Inc. Class A 0.04% 27,765 $2.2M No change
ATR Aptargroup Inc. 0.04% 17,093 $2.1M Add +64.5%
FN Fabrinet 0.04% 3,799 $2.1M Add +6.4%
BWA Borgwarner Inc. 0.04% 31,866 $2.1M Reduce -3.2%
LCII Lci Industries 0.04% 19,972 $2.1M Reduce -1.1%
LNTH Lantheus Holdings Inc. 0.04% 19,052 $2.1M Reduce -1.6%
TREX Trex Company Inc. filed as TREX INC 0.04% 42,164 $2.1M Reduce -0.7%
WMS Advanced Drainage Systems Inc. 0.04% 13,383 $2.1M Add +91.2%
AEP American Electric Power 0.04% 15,341 $2.1M No change
SHEL Shell PLC-ADR 0.04% 26,936 $2.1M Reduce -16.3%
HTO H2O America 0.04% 34,375 $2.1M Add +1.4%
JAZZ Jazz Pharmaceuticals PLC 0.04% 8,573 $2.1M No change
BP BP PLC-Spons ADR 0.04% 55,707 $2.1M Reduce -7.2%
AON Aon PLC Class A 0.04% 6,170 $2.0M No change
CON Concentra Group Holdings Par 0.04% 68,644 $2.0M Add +5.5%
CEG Constellation Energy 0.03% 8,078 $2.0M No change
MUSA Murphy USA Inc. 0.03% 3,674 $2.0M Add +2.2%
SU Suncor Energy Inc. 0.03% 36,712 $2.0M Reduce -8.2%
TMUS T-Mobile US Inc. 0.03% 11,753 $2.0M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.03% 11,652 $1.9M No change
D Dominion Energy Inc. 0.03% 28,384 $1.9M No change
PRIM Primoris Services Corp. 0.03% 19,525 $1.9M Add +150.3%
FDXF FedEx Freight Holding Co. 0.03% 12,703 $1.9M Reduce -18.2%
APH Amphenol Corp. Class A 0.03% 10,764 $1.9M No change
WDAY Workday Inc. Class A 0.03% 15,151 $1.9M Add +107.5%
TPL Texas Pacific Land Corp. 0.03% 4,232 $1.9M Reduce -0.9%
BX Blackstone Inc. 0.03% 15,680 $1.8M Reduce -6.0%
IEX Idex Corp. 0.03% 8,109 $1.8M No change
TRV The Travelers Cos Inc. 0.03% 5,570 $1.8M No change
CMC Commercial Metals Co. 0.03% 29,247 $1.8M Reduce -2.7%
LIN Linde PLC 0.03% 3,515 $1.8M Reduce -1.1%
DXCM Dexcom Inc. 0.03% 26,883 $1.8M Reduce -9.4%
DUOL Duolingo 0.03% 15,608 $1.8M Reduce -0.6%
AME Ametek Inc. 0.03% 7,407 $1.8M No change
CLH Clean Harbors Inc. 0.03% 5,989 $1.8M Add +2.7%
NXT Nextpower Inc. 0.03% 14,963 $1.8M Reduce -38.0%
PANW Palo Alto Networks Inc. 0.03% 5,191 $1.8M Reduce -1.9%
MEDP Medpace Holdings Inc. 0.03% 3,323 $1.8M No change
PLAB Photronics Inc. 0.03% 53,762 $1.7M New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 63,556 $1.7M Reduce -13.5%
GME Gamestop Corp. Class A 0.03% 78,278 $1.7M Add +1.3%
MRVL Marvell Technology Inc. 0.03% 5,800 $1.7M New
PENG Penguin Solutions Inc. 0.03% 22,700 $1.7M New
DPZ Domino's Pizza Inc. 0.03% 5,810 $1.7M Add +149.4%
LH Labcorp Holdings Inc. 0.03% 6,118 $1.7M Add +10.9%
ALL Allstate Corp. 0.03% 7,117 $1.7M No change
PENN Penn Entertainment Inc. 0.03% 79,011 $1.7M Reduce -11.2%
ACMR Acm Research Inc. Class A 0.03% 13,185 $1.7M New
FHN First Horizon Corp. 0.03% 65,028 $1.7M Reduce -2.7%
NYT New York Times Co. Class A 0.03% 23,725 $1.7M Add +1.3%
CWT California Water Service Grp 0.03% 33,989 $1.7M Reduce -2.1%
CHDN Churchill Downs Inc. 0.03% 18,369 $1.6M Add +16.5%
ISRG Intuitive Surgical Inc. 0.03% 4,093 $1.6M No change
MTSI Macom Technology Solutions H 0.03% 4,250 $1.6M New
NJR New Jersey Resources Corp. 0.03% 28,758 $1.6M Reduce -3.4%
TFX Teleflex Inc. 0.03% 12,530 $1.6M No change
ONTO Onto Innovation Inc. 0.03% 4,100 $1.6M New
LUV Southwest Airlines Co. 0.03% 29,835 $1.5M Reduce -72.4%
ITW Illinois Tool Works 0.03% 5,637 $1.5M Add +19.5%
QLYS Qualys Inc. 0.03% 11,054 $1.5M Reduce -3.5%
ES Eversource Energy 0.03% 20,966 $1.5M Reduce -2.8%
LVS Las Vegas Sands Corp. 0.03% 32,492 $1.5M Add +4.8%
MTH Meritage Homes Corp. 0.03% 17,828 $1.5M Add +2.3%
NUE Nucor Corp. 0.03% 6,709 $1.5M Reduce -45.7%
OGE Oge Energy Corp. 0.03% 30,609 $1.5M Reduce -17.1%
APPF Appfolio Inc. Class A 0.03% 9,160 $1.5M Add +37.5%
CFR Cullen/Frost Bankers Inc. 0.03% 9,455 $1.5M Reduce -6.7%
CMI Cummins Inc. 0.03% 2,044 $1.5M Reduce -20.4%
HAE Haemonetics Corp. 0.02% 19,346 $1.5M Reduce -2.0%
CR Crane Co. 0.02% 6,500 $1.4M No change
ED Consolidated Edison Inc. 0.02% 13,055 $1.4M Reduce -3.8%
IDCC Interdigital Inc. 0.02% 5,033 $1.4M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.02% 19,789 $1.4M Add +1365.8%
WLK Westlake Corp. 0.02% 19,335 $1.4M Reduce -4.5%
SRE Sempra 0.02% 15,187 $1.4M No change
IRDM Iridium Communications Inc. 0.02% 25,509 $1.4M Reduce -38.5%
TTEK Tetra Tech Inc. 0.02% 48,172 $1.4M Add +2.3%
NVST Envista Holdings Corp. 0.02% 52,778 $1.4M Reduce -2.0%
CRS Carpenter Technology 0.02% 2,250 $1.4M New
AVA Avista Corp. 0.02% 33,782 $1.4M Reduce -4.5%
BR Broadridge Financial Solutio 0.02% 10,080 $1.4M Add +114.5%
TSCO Tractor Supply Company 0.02% 43,600 $1.4M New
POR Portland General Electric Co. 0.02% 26,381 $1.4M Reduce -2.2%
OPLN Openlane Inc. 0.02% 32,903 $1.4M Reduce -21.9%
IVZ Invesco Ltd. 0.02% 50,729 $1.3M Reduce -13.8%
CXT Crane NXT Co. 0.02% 26,160 $1.3M Reduce -55.8%
DELL Dell Technologies -C 0.02% 3,100 $1.3M Reduce -6.1%
GGG Graco Inc. 0.02% 17,540 $1.3M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.02% 14,256 $1.3M Add +2.9%
AVAV Aerovironment Inc. 0.02% 7,925 $1.3M Reduce -1.3%
UGI Ugi Corp. 0.02% 37,879 $1.3M Reduce -1.0%
NFG National Fuel Gas Co. 0.02% 16,845 $1.3M Reduce -6.2%
APP AppLovin Corp. Class A 0.02% 2,440 $1.3M Reduce -3.2%
WEC WEC Energy Group Inc. 0.02% 10,766 $1.3M No change
COLM Columbia Sportswear Co. 0.02% 20,089 $1.2M Add +2.5%
KNSL Kinsale Capital Group Inc. 0.02% 3,713 $1.2M Reduce -3.1%
XEL Xcel Energy Inc. 0.02% 15,241 $1.2M No change
MAS Masco Corp. 0.02% 14,948 $1.2M Reduce -17.2%
DRI Darden Restaurants Inc. 0.02% 5,872 $1.2M No change
HIG Hartford Insurance Group Inc. 0.02% 9,044 $1.2M No change
PEG Public Service Enterprise GP 0.02% 14,694 $1.2M No change
TLN Talen Energy Corp. 0.02% 3,103 $1.2M Add +1.3%
ACI Albertsons Cos Inc. Class A 0.02% 87,165 $1.2M Reduce -0.3%
UFPI Ufp Industries Inc. 0.02% 12,875 $1.2M Add +2.4%
DV Doubleverify Holdings Inc. 0.02% 107,519 $1.2M Add +0.2%
URBN Urban Outfitters Inc. 0.02% 16,462 $1.2M Add +250.3%
ACM Aecom 0.02% 16,511 $1.2M Reduce -48.9%
ETN Eaton Corp. PLC 0.02% 2,684 $1.1M No change
VSNT Versant Media Group Inc. 0.02% 31,679 $1.1M Reduce -15.2%
DBX Dropbox Inc. Class A 0.02% 40,900 $1.1M Add +21.0%
SOLS Solstice Adv Materials Inc. 0.02% 12,200 $1.1M Reduce -5.4%
CME Cme Group Inc. 0.02% 4,838 $1.1M Add +5275.6%
CHE Chemed Corp. 0.02% 2,289 $1.1M No change
DDOG Datadog Inc. Class A 0.02% 4,087 $1.1M Reduce -57.0%
STLD Steel Dynamics Inc. 0.02% 4,575 $1.1M Reduce -52.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,437 $1.0M No change
MCD McDonald's Corp. 0.02% 3,760 $1.0M New
WM Waste Management Inc. 0.02% 4,558 $1.0M Reduce -57.0%
TTC Toro Co. 0.02% 10,300 $1.0M Reduce -5.5%
USPH U.S. Physical Therapy Inc. 0.02% 14,413 $990K Reduce -2.0%
BRC Brady Corporation Class A 0.02% 10,802 $989K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,514 $988K Reduce -2.8%
KMT Kennametal Inc. 0.02% 27,690 $971K Reduce -4.5%
DKS Dick's Sporting Goods Inc. 0.02% 4,275 $970K Add +4.9%
PFG Principal Financial Group 0.02% 8,914 $961K No change
AVY Avery Dennison Corp. 0.02% 5,900 $958K Add +637.5%
PZZA Papa John's Intl Inc. 0.02% 25,954 $954K Add +1.6%
VFC VF Corp. 0.02% 57,217 $954K Reduce -50.0%
GWRE Guidewire Software Inc. 0.02% 7,700 $947K New
CC The Chemours Co. 0.02% 45,659 $937K Reduce -46.7%
VST Vistra Corp. 0.02% 5,884 $933K No change
PFS Provident Financial Services 0.02% 39,000 $922K No change
COLL Collegium Pharmaceutical Inc. 0.02% 25,216 $913K No change
PPL PPL Corp. 0.02% 24,939 $907K No change
HL Hecla Mining Co. 0.02% 58,285 $899K Reduce -2.8%
AMCR Amcor PLC 0.02% 20,739 $899K No change
ALGN Align Technology Inc. 0.02% 5,306 $895K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11,278 $890K Reduce -1.7%
WW WW International Inc.-New filed as WW INTL INC 0.02% 55,227 $883K No change
COLB Columbia Banking System Inc. 0.01% 27,279 $874K Reduce -11.7%
CTAS Cintas Corp. 0.01% 5,132 $873K No change
APD Air Products & Chemicals Inc. 0.01% 2,965 $869K Reduce -1.3%
EIX Edison International 0.01% 11,414 $850K No change
DLB Dolby Laboratories Inc. Class A 0.01% 15,905 $836K Add +0.6%
AR Antero Resources Corp. 0.01% 23,558 $828K Reduce -4.5%
CI The Cigna Group 0.01% 2,980 $822K Add +93.5%
THO Thor Industries Inc. 0.01% 10,862 $816K Reduce -0.9%
DNOW Dnow Inc. 0.01% 61,879 $803K Reduce -4.3%
KEX Kirby Corp. 0.01% 5,900 $802K New
DECK Deckers Outdoor Corp. 0.01% 8,050 $799K Reduce -3.6%
MD Pediatrix Medical Group Inc. 0.01% 31,446 $797K Reduce -14.4%
FOXA Fox Corp. Class A 0.01% 15,057 $785K Reduce -6.8%
ONB Old National Bancorp 0.01% 30,308 $785K Reduce -12.1%
PCG P G & E Corp. 0.01% 46,440 $781K No change
AWK American Water Works Co. Inc. 0.01% 5,917 $779K No change
METCB Ramaco Resources Inc. Class B 0.01% 88,318 $755K Add +0.4%
OII Oceaneering Intl Inc. 0.01% 18,600 $754K Reduce -2.6%
TDG Transdigm Group Inc. 0.01% 565 $753K Add +56.9%
ALGT Allegiant Travel Co. 0.01% 6,338 $745K New
UA Under Armour Inc. Class C 0.01% 119,780 $745K Reduce -3.5%
TRU Transunion 0.01% 10,203 $736K Reduce -9.9%
FTNT Fortinet Inc. 0.01% 4,785 $735K Reduce -2.0%
VAL Valaris Ltd. 0.01% 10,036 $729K Reduce -14.4%
COKE Coca-Cola Consolidated Inc. 0.01% 3,811 $728K Reduce -15.5%
BALL Ball Corp. 0.01% 11,629 $726K No change
EXPE Expedia Group Inc. 0.01% 2,823 $722K Reduce -19.9%
SBUX Starbucks Corp. 0.01% 7,042 $720K Reduce -68.8%
VRSK Verisk Analytics Inc. 0.01% 3,976 $714K No change
TMHC Taylor Morrison Home Corp. 0.01% 9,921 $712K Reduce -45.5%
DLTR Dollar Tree Inc. 0.01% 5,882 $711K No change
WTW Willis Towers Watson PLC 0.01% 2,695 $704K No change
AVNT Avient Corp. 0.01% 19,033 $703K Reduce -4.5%
WYNN WYNN Resorts Ltd. 0.01% 7,171 $696K No change
BIIB Biogen Inc. 0.01% 3,213 $694K No change
MMSI Merit Medical Systems Inc. 0.01% 9,906 $687K Reduce -1.0%
PII Polaris Inc. 0.01% 10,010 $685K Reduce -10.9%
MMS Maximus Inc. 0.01% 12,664 $681K Add +2.4%
ETR Entergy Corp. 0.01% 5,900 $678K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 880 $672K Reduce -4.3%
TCBI Texas Capital Bancshares Inc. 0.01% 6,486 $670K Reduce -3.0%
SEM Select Medical Holdings Corp. 0.01% 40,177 $663K Reduce -9.8%
EMR Emerson Electric Co. 0.01% 4,482 $642K No change
GM General Motors Co. 0.01% 8,309 $640K No change
CCK Crown Holdings Inc. 0.01% 5,700 $637K Reduce -5.0%
MMM 3M Co. 0.01% 3,892 $630K No change
VTRS Viatris Inc. 0.01% 39,544 $628K Reduce -88.3%
FCX Freeport-McMoran Inc. 0.01% 9,791 $616K No change
CPRT Copart Inc. 0.01% 21,700 $612K New
EXLS Exlservice Holdings Inc. 0.01% 23,657 $612K Add +2.6%
TKO Tko Group Holdings Inc. 0.01% 3,000 $604K No change
AEE Ameren Corporation 0.01% 5,300 $599K No change
NRG NRG Energy Inc. 0.01% 4,100 $599K No change
BLD Topbuild Corp. 0.01% 1,687 $598K Reduce -25.5%
CENX Century Aluminum Company 0.01% 12,840 $591K Reduce -57.9%
OMC Omnicom Group 0.01% 8,080 $588K Reduce -3.6%
IART Integra Lifesciences Holding 0.01% 32,688 $587K Reduce -17.3%
RSG Republic Services Inc. 0.01% 2,757 $587K No change
DOCN Digitalocean Holdings Inc. 0.01% 3,700 $581K New
SWKS Skyworks Solutions Inc. 0.01% 8,513 $577K No change
AMG Affiliated Managers Group 0.01% 1,648 $558K Reduce -2.4%
SLGN Silgan Holdings Inc. 0.01% 11,600 $538K Reduce -5.7%
SEIC Sei Investments Company 0.01% 6,128 $537K Reduce -3.2%
MO Altria Group Inc. 0.01% 7,449 $536K Reduce -60.6%
GRBK Green Brick Partners Inc. 0.01% 6,700 $536K Add +3.1%
TDC Teradata Corp. 0.01% 15,368 $533K Reduce -5.0%
FIBK First Interstate Bancsys-A 0.01% 13,727 $529K Reduce -2.1%
ADSK Autodesk Inc. 0.01% 2,700 $525K New
AA Alcoa Corp. 0.01% 10,029 $523K Reduce -24.6%
LULU Lululemon Athletica Inc. 0.01% 4,560 $521K Add +22.6%
GS Goldman Sachs Group Inc. 0.01% 513 $519K Reduce -62.0%
PNR Pentair PLC 0.01% 6,775 $519K New
SEDG Solaredge Technologies Inc. 0.01% 8,800 $514K New
GIL Gildan Activewear Inc. 0.01% 9,951 $513K Add +10.2%
RBA RB Global Inc. 0.01% 4,300 $501K No change
LEA Lear Corp. 0.01% 3,718 $498K Reduce -14.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,800 $494K No change
KR Kroger Co. 0.01% 8,800 $489K Add +29.4%
OGS One Gas Inc. 0.01% 6,331 $488K Reduce -29.1%
COIN Coinbase Global Inc. Class A 0.01% 3,314 $484K Reduce -5.7%
HPE Hewlett Packard Enterprise 0.01% 10,700 $483K No change
ATO Atmos Energy Corp. 0.01% 2,800 $482K New
FIVE Five Below 0.01% 2,670 $480K Add +3.9%
FCN Fti Consulting Inc. 0.01% 3,207 $478K Add +3.2%
TTWO Take-Two Interactive Softwre 0.01% 1,900 $475K No change
CNK Cinemark Holdings Inc. 0.01% 14,892 $473K Reduce -7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,188 $471K No change
MOS The Mosaic Co. 0.01% 22,148 $469K Reduce -2.6%
ON On Semiconductor 0.01% 4,950 $468K Reduce -66.1%
NI Nisource Inc. 0.01% 9,600 $456K No change
ABG Asbury Automotive Group 0.01% 2,265 $455K Add +4.6%
CTVA Corteva Inc. 0.01% 5,349 $453K No change
CNP Centerpoint Energy Inc. 0.01% 10,200 $449K No change
AGCO Agco Corp. 0.01% 3,735 $447K Reduce -13.5%
BC Brunswick Corp. 0.01% 5,300 $446K Reduce -3.6%
AES AES Corp. 0.01% 30,269 $444K No change
HCA HCA Healthcare Inc. 0.01% 1,128 $440K No change
LDOS Leidos Holdings Inc. 0.01% 4,200 $432K No change
DTE DTE Energy Company 0.01% 2,800 $427K No change
CPAY Corpay Inc. 0.01% 1,277 $426K Reduce -3.0%
PFGC Performance Food Group Co. 0.01% 3,800 $425K Reduce -7.3%
AAL American Airlines Group Inc. 0.01% 23,300 $421K Add +3.1%
EPC Edgewell Personal Care Co. 0.01% 15,613 $419K Reduce -3.7%
MAN Manpowergroup Inc. 0.01% 12,419 $419K Add +1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,353 $414K Reduce -2.3%
XYZ Block Inc. 0.01% 5,300 $403K Reduce -7.0%
JCI Johnson Controls Internation 0.01% 2,700 $394K No change
AXTA Axalta Coating Systems Ltd. 0.01% 11,400 $390K Reduce -5.0%
AMP Ameriprise Financial Inc. 0.01% 840 $385K Add +16.7%
IR Ingersoll-Rand Inc. 0.01% 4,700 $385K No change
SR Spire Inc. 0.01% 4,914 $384K Reduce -17.1%
OLN Olin Corp. 0.01% 19,008 $377K Reduce -14.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,841 $373K No change
NCMI National Cinemedia Inc. 0.01% 97,161 $369K No change
NOC Northrop Grumman Corp. 0.01% 723 $368K No change
SNPS Synopsys Inc. 0.01% 825 $368K Reduce -4.6%
ALB Albemarle Corp. 0.01% 2,700 $365K No change
COF Capital One Financial Corp. 0.01% 1,800 $361K No change
MKTX Marketaxess Holdings Inc. 0.01% 3,150 $357K Add +270.6%
SPGI S&P Global Inc. 0.01% 868 $354K Reduce -34.2%
KEY Keycorp 0.01% 14,900 $343K No change
NTRS Northern Trust Corp. 0.01% 1,900 $330K Reduce -9.5%
RMD Resmed Inc. 0.01% 1,680 $327K No change
VC Visteon Corp. 0.01% 3,142 $312K No change
MTD Mettler-Toledo International 0.01% 240 $307K Add +166.7%
ENR Energizer Holdings Inc. 0.01% 14,024 $301K Reduce -3.4%
FDS Factset Research Systems Inc. 0.01% 1,300 $299K Reduce -7.1%
ASIX Advansix Inc. 0.00% 13,925 $277K Reduce -4.1%
SPSC SPS Commerce Inc. 0.00% 4,800 $274K Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.00% 2,700 $271K Reduce -6.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 30,600 $269K Reduce -7.5%
RJF Raymond James Financial Inc. 0.00% 1,650 $251K Add +32.0%
BOOT Boot Barn Holdings Inc. 0.00% 1,523 $250K Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,198 $250K Reduce -8.3%
PNW Pinnacle West Capital 0.00% 2,200 $235K No change
GDDY GoDaddy Inc. Class A 0.00% 2,700 $229K New
CF CF Industries Holdings Inc. 0.00% 2,100 $227K Reduce -4.5%
VRSN Verisign Inc. 0.00% 900 $226K No change
Q Qnity Electronics Inc. 0.00% 1,358 $222K No change
A Agilent Technologies Inc. 0.00% 1,550 $206K No change
RGEN Repligen Corp. 0.00% 1,500 $205K No change
PNFP Pinnacle Financial Partners 0.00% 2,000 $202K No change
CRH CRH PLC 0.00% 1,844 $197K New
COST Costco Wholesale Corp. 0.00% 210 $196K No change
BBT Beacon Financial Corp. 0.00% 6,252 $190K Reduce -1.6%
BBY Best Buy Co. Inc. 0.00% 2,200 $167K No change
NDSN Nordson Corp. 0.00% 550 $166K No change
HSY The Hershey Co. 0.00% 900 $158K No change
CASH Pathward Financial Inc. 0.00% 1,802 $157K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,772 $156K Reduce -5.3%
GEN Gen Digital Inc. 0.00% 6,200 $154K No change
AOS Smith (a.o.) Corp. 0.00% 2,300 $144K No change
FMC FMC Corp. 0.00% 11,225 $129K No change
ALLE Allegion PLC 0.00% 900 $126K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1,500 $125K No change
DD Dupont DE Nemours Inc. 0.00% 906 $123K No change
LEN Lennar Corp. Class A 0.00% 1,200 $109K No change
TTE Totalenergies SE 0.00% 1,225 $95K Reduce -7.5%
NAVI Navient Corp. 0.00% 8,920 $76K Reduce -3.3%
COO The Cooper Cos Inc. 0.00% 1,000 $72K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 500 $69K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 5,678 $68K No change
EXE Expand Energy Corp. 0.00% 650 $59K New
EPAM Epam Systems Inc. 0.00% 700 $56K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,200 $40K Reduce -8.3%
PSKY Paramount Skydance Class B 0.00% 3,109 $31K Reduce -6.0%
PSX Phillips 66 0.00% 169 $29K Reduce -86.2%
BEN Franklin Templeton Inc. 0.00% 292 $10K Reduce -92.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 479$1KReduce -93.8%

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q1 2026 → Q2 2026

VTOL Bristow Group Inc. Reduce -18.4% 1.14% −0.62
VWO Vanguard Ftse Emerging Marke Reduce -2.9% 10.57% −0.40
MSFT Microsoft Corp. Reduce -0.5% 2.93% −0.32
TGT Target Corp. Reduce -47.9% 0.26% −0.25
UNH Unitedhealth Group Inc. Reduce -45.8% 0.67% −0.23
HUM Humana Inc. Reduce -65.6% 0.54% −0.22
LYB Lyondellbasell Indu Class A Reduce -10.1% 0.24% −0.21
PFE Pfizer Inc. Reduce -3.0% 0.48% −0.16
APA Apa Corp. Reduce -3.2% 0.32% −0.16
LBRT Liberty Energy Inc. Reduce -23.7% 0.26% −0.15
XOM Exxonmobil Holdings Corp. Reduce -4.3% 0.34% −0.15
CHRD Chord Energy Corp. Reduce -14.3% 0.22% −0.14
CSX CSX Corp. Reduce -49.0% 0.15% −0.13
FIX Comfort Systems USA Inc. Reduce -79.6% 0.05% −0.13
SLB SLB Ltd. Reduce -9.9% 0.36% −0.13
EME Emcor Group Inc. Reduce -70.5% 0.05% −0.11
EOG EOG Resources Inc. Reduce -1.8% 0.42% −0.11
MTDR Matador Resources Co. Reduce -3.0% 0.24% −0.11
HAL Halliburton Co. Reduce -4.6% 0.30% −0.10
VSAT Viasat Inc. Reduce -62.8% 0.19% −0.10
CNC Centene Corp. Reduce -59.2% 0.25% −0.10
DAL Delta Air Lines Inc. Reduce -71.9% 0.05% −0.10
PVH PVH Corp. Reduce -24.7% 0.25% −0.10
COHR Coherent Corp. Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -3.4% 0.22% −0.10
CASY Casey's General Stores Inc. Sold out 0.00% −0.09
GVA Granite Construction Inc. Sold out 0.00% −0.09
MTG Mgic Investment Corp. Reduce -48.0% 0.08% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.93% −0.08
FANG Diamondback Energy Inc. Reduce -1.0% 0.30% −0.08
VTRS Viatris Inc. Reduce -88.3% 0.01% −0.08
KO The Coca-Cola Co. Reduce -52.6% 0.06% −0.08
FDX FedEx Corp. Reduce -18.7% 0.14% −0.08
STZ Constellation Brands Inc. Class A Reduce -1.0% 0.35% −0.07
VZ Verizon Communications Inc. Reduce -0.1% 0.22% −0.07
AN Autonation Inc. Reduce -32.4% 0.09% −0.06
LKQ LKQ Corp. Reduce -0.1% 0.26% −0.06
MTCH Match Group Inc. Sold out 0.00% −0.06
MASI Masimo Corp. Sold out 0.00% −0.06
GPI Group 1 Automotive Inc. Reduce -20.1% 0.10% −0.06
JNJ Johnson & Johnson Reduce -10.2% 0.30% −0.06
TDW Tidewater Inc. Reduce -8.5% 0.10% −0.05
EMN Eastman Chemical Co. Reduce -0.5% 0.19% −0.05
PEP Pepsico Inc. Reduce -3.0% 0.17% −0.05
LUV Southwest Airlines Co. Reduce -72.4% 0.03% −0.05
ORCL Oracle Corp. Reduce -15.1% 0.16% −0.05
DAR Darling Ingredients Inc. Reduce -36.1% 0.05% −0.05
PLMR Palomar Holdings Inc. Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -37.1% 0.21% −0.05
CUBI Customers Bancorp Inc. Reduce -34.7% 0.10% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VCSH Vanguard S/T Corp. Bond ETF Add +31.9% 3.19% +0.49
NVDA Nvidia Corp. Add +8.5% 4.59% +0.49
CDW CDW Corp. Add +163.9% 0.53% +0.34
AVGO Broadcom Inc. Add +23.2% 1.05% +0.27
VT Vanguard Tot World STK ETF New 0.26% +0.26
ZTS Zoetis Inc. Add +167.2% 0.73% +0.23
BSX Boston Scientific Corp. New 0.20% +0.20
UBER Uber Technologies Inc. Add +444.2% 0.24% +0.19
ENTG Entegris Inc. New 0.18% +0.18
HRB H&R Block Inc. Add +226.2% 0.21% +0.15
BLDR Builders Firstsource Inc. Add +291.2% 0.20% +0.15
NLY Annaly Capital Management Inc. Add +104.5% 0.28% +0.14
AEIS Advanced Energy Industries New 0.13% +0.13
MKSI MKS Inc. Add +151.0% 0.17% +0.13
BBWI Bath & Body Works Inc. Add +7.8% 0.75% +0.13
HD Home Depot Inc. Add +294.0% 0.17% +0.13
MDT Medtronic PLC Add +90.8% 0.33% +0.12
RNR Renaissancere Holdings Ltd. Add +50.5% 0.38% +0.12
CHTR Charter Communications Inc. Class A Add +127.7% 0.44% +0.11
PAYX Paychex Inc. Add +384.8% 0.13% +0.11
KDP Keurig Dr Pepper Inc. Add +278.2% 0.13% +0.10
ALK Alaska Air Group Inc. Add +3.4% 0.41% +0.10
EFX Equifax Inc. Add +476.0% 0.13% +0.10
GEHC GE Healthcare Technology Add +80.5% 0.29% +0.09
NOW ServiceNow Inc. Add +84.4% 0.24% +0.09
TEL Te Connectivity PLC Add +171.6% 0.15% +0.09
RRX Regal Rexnord Corp. Add +93.2% 0.15% +0.08
WWD Woodward Inc. Add +511.5% 0.09% +0.08
LOW Lowe's Cos Inc. Add +50.5% 0.32% +0.07
INTU Intuit Inc. Add +165.8% 0.21% +0.07
DHR Danaher Corp. Add +34.1% 0.37% +0.07
GXO Gxo Logistics Inc. Add +366.5% 0.08% +0.06
ABT Abbott Laboratories Add +1069.5% 0.07% +0.06
WFC Wells Fargo & Co. Add +23.3% 0.45% +0.06
LECO Lincoln Electric Holdings New 0.06% +0.06
OKTA Okta Inc. Add +9.2% 0.12% +0.05
ATI Ati Inc. Add +256.5% 0.06% +0.05
IQV Iqvia Holdings Inc. Add +10.3% 0.45% +0.05
ARMK Aramark Add +6.1% 0.18% +0.05
FISV Fiserv Inc. Add +51.8% 0.27% +0.05
ST Sensata Technologies Holdplc Add +150.7% 0.07% +0.04
MTZ Mastec Inc. New 0.04% +0.04
LPX Louisiana-Pacific Corp. Add +35.8% 0.18% +0.04
ESNT Essent Group Ltd. Add +126.5% 0.08% +0.04
DINO HF Sinclair Corp. Add +122.7% 0.08% +0.04
NXPI NXP Semiconductors NV Add +3.3% 0.17% +0.04
SCSC Scansource Inc. New 0.04% +0.04
OVV Ovintiv Inc. Add +114.2% 0.09% +0.04
OC Owens Corning Add +4.1% 0.14% +0.04
PR Permian Resources Corp. Class A Add +129.7% 0.09% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -93.8% 479 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 620$5.8BVWO, AGG, NVDA, AAPL, VCSH
Q1 2026 621$5.2BVWO, AGG, NVDA, AAPL, MSFT
Q4 2025 605$5.3BVWO, AGG, MSFT, NVDA, AAPL
Q3 2025 606$5.1BVWO, AGG, MSFT, AAPL, NVDA
Q2 2025 612$5.2BVWO, AGG, MSFT, AAPL, NVDA
Q1 2025 596$4.9BVWO, AGG, MSFT, AAPL, AMZN
Q4 2024 593$5.0BVWO, AGG, MSFT, AAPL, NVDA
Q3 2024 588$5.1BVWO, AGG, MSFT, AAPL, VTOL
Q2 2024 581$4.9BVWO, MSFT, AGG, AAPL, VTOL
Q1 2024 584$4.8BVWO, AGG, MSFT, AAPL, VTOL