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South Dakota Investment Council

CIK 1538846 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

South Dakota Investment Council reported 621 US-listed holdings worth $5.84 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard Ftse Emerging Markets (10.6%), iShares Trust (5.9%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 34 positions, added to 158, trimmed 306 and sold out of 35.

Reported holdings$5.84B+11.3% on Q1 2026
Positions621-1 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
VWO10.6%AGG5.9%NVDA4.6%AAPL3.7%VCSH3.2%MSFT2.9%AMZN2.3%GOOGL1.9%GOOG1.6%USHY1.3%META1.2%VTOL1.1%AVGO1.1%AMD1.0%607 more57.8%

The 14 largest of its 621 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.12 billion in 589 positions$5.12BQ3 24Q4 2024: $5.01 billion in 594 positions$5.01BQ4 24Q1 2025: $4.89 billion in 596 positions$4.89BQ1 25Q2 2025: $5.22 billion in 612 positions$5.22BQ2 25Q3 2025: $5.14 billion in 606 positions$5.14BQ3 25Q4 2025: $5.25 billion in 606 positions$5.25BQ4 25Q1 2026: $5.24 billion in 622 positions$5.24BQ1 26Q2 2026: $5.84 billion in 621 positions$5.84BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 158Held 123Trimmed 306Sold out 35
Opened: 34Added: 158Held: 123Trimmed: 306Sold out: 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 34

  1. ExxonMobil Holdings Corp. XOM$20.0 million
  2. Vanguard Intl Equity Index F VT$15.4 million
  3. Boston Scientific Corp. BSX$11.4 million
  4. Entegris Inc. ENTG$10.5 million
  5. Advanced Energy Industries Inc. AEIS$7.6 million
  6. Honeywell Aerospace Inc. Com HONA$7.4 million
  7. Honeywell International Inc. HON$7.1 million
  8. Lincoln Electric Holdings Inc. LECO$3.3 million

and 26 more in the table below

Added to 158

  1. Vanguard Short-Term Corp. BD Idx VCSH+569,774 shares · +32%
  2. Zoetis Inc. ZTS+369,283 shares · +167%
  3. NVIDIA Corp. NVDA+105,283 shares · +9%
  4. CDW Corp. CDW+135,799 shares · +164%
  5. iShares Trust AGG+181,100 shares · +6%
  6. Charter Communications, Inc. CHTR+101,411 shares · +128%
  7. Uber Technologies, Inc. UBER+161,566 shares · +444%
  8. Booking Holdings Inc. BKNG+65,023 shares · +2979%

and 150 more in the table below

Trimmed 306

  1. Humana Inc. HUM-150,194 shares · -66%
  2. UnitedHealth Group Inc. UNH-79,497 shares · -46%
  3. Centene Corp. CNC-334,228 shares · -59%
  4. Viasat Inc. VSAT-211,185 shares · -63%
  5. Vanguard Ftse Emerging Markets VWO-305,463 shares · -3%
  6. Bristow Group Inc. VTOL-362,227 shares · -18%
  7. Target Corp. TGT-105,783 shares · -48%
  8. Comfort Systems USA Inc. FIX-5,516 shares · -80%

and 298 more in the table below

Sold out of 35

  1. ExxonMobil Holdings Corp. XOM$25.9 million last quarter
  2. Honeywell International Inc. HON$14.3 million last quarter
  3. Coherent Corp. COHR$5.0 million last quarter
  4. Casey's General Stores, Inc. CASY$4.8 million last quarter
  5. Granite Construction Inc. GVA$4.7 million last quarter
  6. Match Group, Inc. MTCH$3.3 million last quarter
  7. Masimo Corp. MASI$3.1 million last quarter
  8. Palomar Holdings, Inc. PLMR$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Emerging Markets VWO10,336,538$617.0 million10.57%-305,463
iShares Trust AGG3,453,435$341.8 million5.86%+181,100
NVIDIA Corp. NVDA1,338,670$267.9 million4.59%+105,283
Apple Inc. AAPL744,947$215.6 million3.69%-4,753
Vanguard Short-Term Corp. BD Idx VCSH2,355,122$186.1 million3.19%+569,774
Microsoft Corp. MSFT458,784$171.1 million2.93%-2,449
Amazon.com Inc. AMZN564,563$134.6 million2.31%-14,505
Alphabet Inc. GOOGL304,600$108.9 million1.86%-19,736
Alphabet Inc. GOOG262,529$92.8 million1.59%-6,272
iShares Broad Usd High Yld Corp. USHY2,006,500$74.3 million1.27%+43,500
Meta Platforms, Inc. META121,131$68.2 million1.17%+4,548
Bristow Group Inc. VTOL1,603,618$66.3 million1.14%-362,227
Broadcom Inc. AVGO162,684$61.5 million1.05%+30,658
Advanced Micro Devices Inc. AMD95,975$55.8 million0.96%-3,559
Berkshire Hathaway Inc. Class B BRKB107,973$54.0 million0.93%-2,383
Applied Materials Inc. AMAT69,528$50.3 million0.86%-11,505
Eli Lilly & Co. LLY41,297$49.5 million0.85%-3,903
Bath & Body Works, Inc. BBWI1,893,888$43.8 million0.75%+137,840
Zoetis Inc. ZTS590,102$42.4 million0.73%+369,283
U.S. Bancorp USB701,020$42.3 million0.73%-23,379
UnitedHealth Group Inc. UNH93,988$39.1 million0.67%-79,497
Elevance Health, Inc. ELV100,835$39.0 million0.67%-20,346
Everest Group, Ltd. EG102,992$36.8 million0.63%+1,061
Micron Technology Inc. MU31,275$36.1 million0.62%-6,723
Texas Instruments Inc. TXN115,087$34.3 million0.59%-19,045
ConocoPhillips COP327,723$34.1 million0.58%+23,920
Visa Inc. V95,912$32.9 million0.56%-1,445
Lam Research Corp. LRCX74,624$32.3 million0.55%-361
Humana Inc. HUM78,896$31.3 million0.54%-150,194
CDW Corp. CDW218,632$30.7 million0.53%+135,799
United Parcel Service Inc. UPS280,661$30.2 million0.52%+9,440
Intel Corp. INTC215,629$30.1 million0.52%-43,538
Molina Healthcare, Inc. MOH130,276$29.8 million0.51%-38,031
Pfizer Inc. PFE1,166,118$28.1 million0.48%-36,736
Comcast Corp. CMCSA1,097,490$26.9 million0.46%+127,773
Reinsurance Group of America Inc. RGA126,629$26.9 million0.46%+8,199
Wells Fargo & Company WFC315,522$26.1 million0.45%+59,531
IQVIA Holdings Inc. IQV134,669$26.0 million0.45%+12,517
Mastercard Inc. MA50,246$25.8 million0.44%-278
Charter Communications, Inc. CHTR180,839$25.7 million0.44%+101,411
EOG Resources Inc. EOG191,076$24.8 million0.42%-3,568
Alaska Air Group, Inc. ALK463,482$24.2 million0.41%+15,211
Renaissancere Holdings Ltd. RNR70,505$22.3 million0.38%+23,653
Occidental Petroleum Corp. OXY455,056$22.1 million0.38%+61,992
Arch Capital Group Ltd. ACGL225,526$21.9 million0.37%-1,300
Danaher Corp. DHR114,619$21.8 million0.37%+29,153
Merck & Co., Inc. MRK166,665$21.4 million0.37%-13,301
SLB Limited SLB446,879$20.8 million0.36%-49,038
Constellation Brands, Inc. STZ146,098$20.3 million0.35%-1,440
ExxonMobil Holdings Corp. XOM145,930$20.0 million0.34%new
Zimmer Biomet Holdings, Inc. ZBH227,685$19.6 million0.34%+40,181
Medtronic plc MDT249,346$19.5 million0.33%+118,667
Thermo Fisher Scientific Inc. TMO38,598$19.4 million0.33%+690
Tesla, Inc. TSLA45,376$19.1 million0.33%-657
APA Corp. APA577,758$18.8 million0.32%-19,277
Lowe's Companies Inc. LOW84,606$18.7 million0.32%+28,400
Generac Holdings Inc. GNRC62,390$18.3 million0.31%-6,749
Citigroup Inc. C129,610$18.1 million0.31%-23,635
JPMorgan Chase & Co. JPM54,648$17.9 million0.31%-720
Diamondback Energy, Inc. FANG101,106$17.8 million0.30%-1,021
Halliburton Co. HAL523,434$17.8 million0.30%-25,475
Johnson & Johnson JNJ67,922$17.2 million0.30%-7,720
GE HealthCare Technologies Inc. GEHC260,303$16.7 million0.29%+116,071
Deere & Co. DE25,976$16.5 million0.28%-125
Annaly Capital Management Inc. NLY730,038$16.3 million0.28%+373,054
Walt Disney Co. DIS168,057$16.2 million0.28%-367
Fiserv Inc. FISV325,742$16.0 million0.27%+111,164
Duke Energy Corp. DUK124,207$15.7 million0.27%no change
HP Inc. HPQ715,294$15.7 million0.27%no change
Solventum Corp. SOLV203,403$15.7 million0.27%-207
Smurfit Westrock plc SW336,694$15.6 million0.27%+15,217
Equitable Holdings, Inc. EQH352,587$15.5 million0.27%-25,075
Vanguard Intl Equity Index F VT97,932$15.4 million0.26%new
LKQ Corp. LKQ583,306$15.4 million0.26%-751
Target Corp. TGT115,141$15.0 million0.26%-105,783
Arrow Electronics, Inc. ARW70,201$15.0 million0.26%-21,044
Liberty Energy Inc. LBRT569,982$14.9 million0.26%-177,212
Centene Corp. CNC230,390$14.8 million0.25%-334,228
Wesco International Inc. WCC42,163$14.6 million0.25%-640
PVH Corp. PVH194,751$14.5 million0.25%-63,807
Uber Technologies, Inc. UBER197,942$14.3 million0.24%+161,566
Matador Resources Co. MTDR285,302$14.2 million0.24%-8,965
ServiceNow, Inc. NOW140,464$13.9 million0.24%+64,272
Truist Financial Corp. TFC279,182$13.9 million0.24%-900
LyondellBasell Industries N.V. LYB263,937$13.9 million0.24%-29,534
PayPal Holdings, Inc. PYPL320,157$13.8 million0.24%-6,392
Procter & Gamble Co. PG94,240$13.8 million0.24%+651
RTX Corp. RTX69,564$13.2 million0.23%-504
Microchip Technology Inc. MCHP142,939$13.0 million0.22%-33,920
Chord Energy Corp. CHRD113,859$13.0 million0.22%-19,031
Union Pacific Corp. UNP47,781$13.0 million0.22%-78
Qualcomm Inc. QCOM70,242$13.0 million0.22%-248
Verizon Communications Inc. VZ304,850$12.9 million0.22%-322
Global Payments Inc. GPN176,718$12.8 million0.22%-451
Chevron Corp. CVX76,460$12.7 million0.22%-2,666
Adobe Inc. ADBE61,383$12.6 million0.22%+11,456
Clorox Co. CLX131,384$12.5 million0.21%+41,051
Intuit Inc. INTU47,599$12.4 million0.21%+29,693
Accenture plc ACN99,133$12.3 million0.21%+28,683
CVS Health Corp. CVS118,914$12.3 million0.21%-70,037
Unum Group UNM135,418$12.1 million0.21%-33,987
H&R Block Inc. HRB317,883$12.1 million0.21%+220,418
TD Synnex Corp. SNX44,877$12.0 million0.21%-10,725
Booking Holdings Inc. BKNG67,206$12.0 million0.21%+65,023
Builders Firstsource Inc. BLDR131,041$11.7 million0.20%+97,540
Curtiss Wright Corp. CW15,444$11.7 million0.20%-294
Lockheed Martin Corp. LMT22,829$11.6 million0.20%no change
Mondelez International, Inc. MDLZ199,205$11.5 million0.20%+2,278
Boston Scientific Corp. BSX268,163$11.4 million0.20%new
NextEra Energy Inc. NEE129,546$11.4 million0.19%-457
Netflix Inc. NFLX158,099$11.3 million0.19%+73,077
Viasat Inc. VSAT124,871$11.2 million0.19%-211,185
Eastman Chemical Co. EMN166,810$11.2 million0.19%-900
Dycom Industries Inc. DY21,834$11.0 million0.19%-970
Reliance, Inc. RS29,429$11.0 million0.19%-1,106
East West Bancorp Inc. EWBC83,810$10.8 million0.19%-755
Gentex Corp. GNTX425,364$10.7 million0.18%+4,227
Aramark ARMK185,483$10.6 million0.18%+10,628
Entegris Inc. ENTG58,389$10.5 million0.18%new
General Dynamics Corp. GD29,632$10.5 million0.18%-50
Louisiana-Pacific Corp. LPX132,881$10.5 million0.18%+35,049
Fidelity National Information Services, Inc. FIS258,784$10.1 million0.17%+30,763
Home Depot, Inc. HD28,142$9.9 million0.17%+20,999
NMI Holdings, Inc. NMIH241,219$9.9 million0.17%-2,100
MKS Inc. MKSI22,037$9.8 million0.17%+13,256
PepsiCo Inc. PEP71,633$9.7 million0.17%-2,248
NXP Semiconductors N.V. NXPI34,501$9.7 million0.17%+1,100
Radian Group Inc. RDN248,684$9.4 million0.16%+22,055
Cisco Systems, Inc. CSCO79,418$9.3 million0.16%-20,873
Devon Energy Corp. DVN225,140$9.3 million0.16%+2,537
Vail Resorts Inc. MTN67,966$9.3 million0.16%-1,467
Bristol-Myers Squibb Co. BMY159,908$9.2 million0.16%-16,959
Oracle Corp. ORCL62,699$9.2 million0.16%-11,170
Caesars Entertainment, Inc. CZR303,908$9.2 million0.16%-6,100
Nike, Inc. NKE222,090$9.1 million0.16%+13,613
Regeneron Pharmaceuticals, Inc. REGN14,578$9.1 million0.16%+2,416
PPG Industries Inc. PPG73,438$8.9 million0.15%-1,580
CSX Corp. CSX186,737$8.9 million0.15%-179,640
Prudential Financial Inc. PRU82,095$8.9 million0.15%-230
TE Connectivity plc TEL43,096$8.7 million0.15%+27,228
Regal Rexnord Corp. RRX36,386$8.7 million0.15%+17,556
Dollar General Corp. DG75,269$8.7 million0.15%+15,414
Sysco Corp. SYY102,415$8.6 million0.15%+3,606
Flex Ltd. FLEX52,618$8.5 million0.15%-19,872
Western Alliance Bancorporation WAL103,516$8.5 million0.15%no change
Tenet Healthcare Corp. THC45,321$8.5 million0.15%+207
American International Group, Inc. AIG113,489$8.5 million0.14%no change
Kenvue Inc. KVUE425,953$8.1 million0.14%-11,400
PNC Financial Services Group, Inc. PNC32,889$8.1 million0.14%-1,050
Owens Corning OC50,865$8.1 million0.14%+2,000
Kraft Heinz Co. KHC341,790$8.1 million0.14%no change
FedEx Corp. FDX25,229$7.9 million0.14%-5,819
Paychex Inc. PAYX80,075$7.9 million0.13%+63,558
Keurig Dr Pepper Inc. KDP239,006$7.8 million0.13%+175,806
Baxter International Inc. BAX366,744$7.8 million0.13%no change
Stanley Black & Decker, Inc. SWK83,020$7.8 million0.13%-30,194
nVent Electric plc NVT44,927$7.6 million0.13%-4,553
Advanced Energy Industries Inc. AEIS20,418$7.6 million0.13%new
Caterpillar Inc. CAT7,001$7.5 million0.13%no change
Honeywell Aerospace Inc. Com HONA33,571$7.4 million0.13%new
General Electric Co. GE19,849$7.4 million0.13%-196
Caci International Inc. CACI15,888$7.4 million0.13%-84
Equifax Inc. EFX46,051$7.3 million0.13%+38,056
Exelon Corp. EXC156,695$7.3 million0.13%-994
Pricesmart Inc. PSMT36,808$7.2 million0.12%-900
Mohawk Industries Inc. MHK58,790$7.1 million0.12%-1,750
Okta, Inc. OKTA52,183$7.1 million0.12%+4,400
Honeywell International Inc. HON31,571$7.1 million0.12%new
Norfolk Southern Corp. NSC22,333$7.0 million0.12%no change
AT&T Inc. T333,613$6.9 million0.12%no change
Carrier Global Corp. CARR94,081$6.9 million0.12%no change
NorthWestern Energy Group, Inc. NWE92,137$6.6 million0.11%-974
Leggett & Platt Inc. LEG559,989$6.6 million0.11%-26,559
International Flavors & Fragrances Inc. IFF81,760$6.5 million0.11%-2,434
Becton Dickinson & Co. BDX41,893$6.3 million0.11%no change
AbbVie Inc. ABBV24,642$6.2 million0.11%-329
Norwegian Cruise Line Holdings Ltd. NCLH288,175$6.1 million0.10%no change
Hamilton Insurance Group Ltd HG177,331$6.0 million0.10%+14,975
Tidewater Inc. TDW89,933$6.0 million0.10%-8,309
Berkshire Hathaway Inc. Del8$6.0 million0.10%no change
Lamb Weston Holdings, Inc. LW138,686$6.0 million0.10%+42,705
Southern Co. SO62,514$6.0 million0.10%-726
Essential Utilities, Inc. WTRG155,499$6.0 million0.10%+4,531
Group 1 Automotive Inc. GPI20,215$5.9 million0.10%-5,079
Brinks Co. BCO62,211$5.9 million0.10%+412
Aflac Inc. AFL49,392$5.8 million0.10%-510
Edwards Lifesciences Corp. EW63,338$5.7 million0.10%-20,724
Bank Ozk Little Rock ARK OZK109,510$5.7 million0.10%no change
Jackson Financial Inc. JXN54,944$5.6 million0.10%-9,302
Customers Bancorp, Inc. CUBI70,221$5.6 million0.10%-37,383
Pilgrims Pride Corp. PPC196,598$5.5 million0.09%+85,397
Taiwan Semiconductor Manufacturing Company Limited TSM11,367$5.4 million0.09%-387
Woodward, Inc. WWD12,633$5.4 million0.09%+10,567
First Solar, Inc. FSLR22,739$5.4 million0.09%-657
Metlife Inc. MET63,210$5.3 million0.09%-27,774
Knight-Swift Transportation Holdings Inc. KNX68,542$5.3 million0.09%-2,340
Ovintiv Inc. OVV100,900$5.3 million0.09%+53,800
Colgate-Palmolive Co. CL57,926$5.3 million0.09%-18,735
Encompass Health Corp. EHC52,082$5.3 million0.09%+1,700
REX American Resources Corp. REX116,198$5.2 million0.09%-5,470
RPM International Inc. RPM46,925$5.2 million0.09%+7,000
Autonation, Inc. AN27,617$5.1 million0.09%-13,261
Timken Co. TKR35,018$5.1 million0.09%-1,800
Permian Resources Corp. PR272,552$5.0 million0.09%+153,894
Avnet Inc. AVT56,298$5.0 million0.09%+10,183
Molson Coors Beverage Co. TAP127,693$5.0 million0.09%+1,715
Mgic Investment Corp. MTG174,363$4.9 million0.08%-161,281
Progyny, Inc. PGNY164,624$4.7 million0.08%+27,100
GXO Logistics, Inc. GXO92,368$4.7 million0.08%+72,568
Conagra Brands Inc. CAG347,074$4.7 million0.08%no change
L3Harris Technologies, Inc. LHX15,748$4.6 million0.08%-1,212
Aptiv plc APTV74,287$4.6 million0.08%-13,574
Essent Group Ltd. ESNT70,614$4.5 million0.08%+39,445
United Therapeutics Corp. UTHR8,351$4.5 million0.08%-87
Fair Isaac Corp. FICO3,762$4.5 million0.08%+760
HF Sinclair Corp. DINO63,732$4.4 million0.08%+35,111
Gartner Inc. IT34,208$4.4 million0.08%+720
Capri Holdings Limited CPRI236,406$4.4 million0.08%-50,226
Sprouts Farmers Market, Inc. SFM51,686$4.4 million0.07%+6,112
Black Hills Corp. BKH58,178$4.3 million0.07%+128
Bank of America Corp. BAC75,794$4.3 million0.07%-1,700
State Street Corp. STT25,001$4.2 million0.07%-13,230
Analog Devices Inc. ADI10,551$4.2 million0.07%-348
Rocket Cos Inc. RKT265,289$4.2 million0.07%-7,300
Illumina, Inc. ILMN23,708$4.2 million0.07%no change
Moderna, Inc. MRNA58,371$4.1 million0.07%-41,181
Kimberly Clark Corp. KMB37,017$4.1 million0.07%-500
Whirlpool Corp. WHR101,879$4.0 million0.07%-1,100
Pennymac Finl Svcs Inc. New PFSI46,038$4.0 million0.07%no change
Autoliv Inc. ALV33,642$3.9 million0.07%+300
Sensata Technologies Holding plc ST81,841$3.9 million0.07%+49,190
Abbott Laboratories ABT42,431$3.9 million0.07%+38,803
Murphy Oil Corp. MUR117,997$3.8 million0.07%-4,700
Bank of New York Mellon Corp. BNY25,998$3.8 million0.06%-2,400
Vanguard Real Estate ETF VNQ38,780$3.7 million0.06%no change
ATI Inc. ATI18,896$3.7 million0.06%+13,596
Burlington Stores, Inc. BURL11,744$3.7 million0.06%+1,440
First American Financial Corp. FAF53,981$3.7 million0.06%-2,661
Coca-Cola Co. KO45,489$3.7 million0.06%-50,405
BJ's Wholesale Club Holdings, Inc. BJ41,847$3.6 million0.06%-1,577
KLA Corp. KLAC12,080$3.6 million0.06%+10,823
APi Group Corp. APG85,805$3.6 million0.06%-2,200
Firstenergy Corp. FE75,888$3.6 million0.06%-2,700
Ingredion Inc. INGR37,687$3.6 million0.06%-800
Philip Morris International Inc. PM19,620$3.5 million0.06%-5,432
Amgen Inc. AMGN9,698$3.5 million0.06%+1,435
Metallus Inc. MTUS186,577$3.5 million0.06%-54,946
Globus Medical Inc. GMED43,621$3.4 million0.06%-4,800
Intercontinental Exchange, Inc. ICE27,902$3.4 million0.06%+9,441
Pinterest, Inc. PINS159,793$3.4 million0.06%+75,193
GE Vernova Inc. GEV2,859$3.4 million0.06%no change
Vertex Pharmaceuticals Inc. VRTX6,760$3.4 million0.06%+360
United Rentals, Inc. URI2,906$3.3 million0.06%-350
Simpson Manufacturing Co., Inc. SSD15,636$3.3 million0.06%-400
Lincoln Electric Holdings Inc. LECO12,271$3.3 million0.06%new
Delta Air Lines, Inc. DAL33,586$3.1 million0.05%-86,114
Progressive Corp. PGR14,370$3.1 million0.05%-258
Exelixis, Inc. EXEL56,987$3.1 million0.05%no change
e.l.f. Beauty, Inc. ELF41,865$3.1 million0.05%-400
Gilead Sciences, Inc. GILD24,446$3.1 million0.05%no change
Motorola Solutions, Inc. MSI7,328$3.0 million0.05%+1,640
Walmart Inc. WMT26,756$3.0 million0.05%-3,765
US Foods Holding Corp. USFD29,609$3.0 million0.05%-200
Abercrombie & Fitch Co. ANF33,516$3.0 million0.05%+15,000
Evercore Inc. EVR8,817$3.0 million0.05%no change
Huntington Ingalls Industries, Inc. HII10,648$3.0 million0.05%no change
Axis Cap Hldgs Ltd AXS27,649$3.0 million0.05%-16,996
Chubb Ltd. CB8,714$3.0 million0.05%no change
Fifth Third Bancorp FITB52,366$3.0 million0.05%+1,700
EnerSys ENS12,587$2.9 million0.05%-3,006
Saia Inc. SAIA6,971$2.9 million0.05%-120
Associated Banc-Corp ASB95,334$2.9 million0.05%-1,200
Carlisle Companies Inc. CSL8,080$2.9 million0.05%+1,194
Darling Ingredients Inc. DAR53,481$2.9 million0.05%-30,259
Whitecap Res Inc. WCPRF280,123$2.9 million0.05%-13,900
Xpo, Inc. XPO14,106$2.9 million0.05%+600
Dynatrace, Inc. DT65,718$2.9 million0.05%+6,800
Nutanix, Inc. NTNX56,477$2.9 million0.05%-900
MP Materials Corp. MP51,209$2.9 million0.05%-600
Somnigroup International Inc. SGI36,433$2.9 million0.05%-12,480
Emcor Group, Inc. EME3,402$2.8 million0.05%-8,125
Comfort Systems USA Inc. FIX1,414$2.8 million0.05%-5,516
Twilio Inc. TWLO13,543$2.8 million0.05%-300
Mueller Industries Inc. MLI22,709$2.8 million0.05%-300
Weatherford International plc WFRD33,451$2.7 million0.05%-1,400
Salesforce, Inc. CRM17,053$2.7 million0.05%+2,284
Texas Roadhouse, Inc. TXRH13,664$2.6 million0.05%-100
Middleby Corp. MIDD15,288$2.6 million0.05%-257
Mastec Inc. MTZ6,173$2.6 million0.04%new
Oshkosh Corp. OSK16,701$2.6 million0.04%-900
Fortune Brands Innovations, Inc. FBIN45,975$2.5 million0.04%-600
Celsius Holdings, Inc. CELH86,112$2.5 million0.04%+13,900
Amentum Holdings, Inc. AMTM121,837$2.5 million0.04%-1,200
Docusign, Inc. DOCU55,073$2.4 million0.04%+5,900
Automatic Data Processing Inc. ADP10,906$2.4 million0.04%+840
Toll Brothers, Inc. TOL14,772$2.4 million0.04%-451
Cognizant Technology Solutions Corp. CTSH62,451$2.4 million0.04%+29,691
Hancock Whitney Corp. HWC32,286$2.4 million0.04%-900
Valvoline Inc. VVV60,673$2.4 million0.04%-182
Waters Corp. WAT6,334$2.4 million0.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.