STEEL DYNAMICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.61B	-	763	-
2024-09-30	$15.22B	-8.3%	770	+0.9%
2024-12-31	$13.62B	-10.5%	637	-17.3%

Institution	Value	Shares	% of Portfolio
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD	$14.8M	130K	10.8%
THOMIST CAPITAL MANAGEMENT, LP	$34.8M	305K	9.1%
WINMILL & CO. INC	$19.2M	168K	6.2%
BORNITE CAPITAL MANAGEMENT LP	$39.9M	350K	5.4%
KARANI ASSET MANAGEMENT LLC	$2.7M	23K	2.5%
CARTENNA CAPITAL, LP	$47.1M	413K	2.3%
PATHWAY FINANCIAL ADVISERS, LLC	$5.2M	45K	1.7%
LAFFER TENGLER INVESTMENTS, INC.	$7.3M	63K	1.4%
STAR FINANCIAL BANK	$1.7M	15K	1.2%
MFG WEALTH MANAGEMENT, INC.	$1.3M	11K	1.2%
HOLOCENE ADVISORS, LP	$351.2M	3,078K	1.1%
MIRABELLA FINANCIAL SERVICES LLP	$12.0M	105K	1.1%
STILES FINANCIAL SERVICES INC	$2.4M	21K	0.9%
K2 PRINCIPAL FUND, L.P.	$6.8M	60K	0.8%
LINGOHR ASSET MANAGEMENT GMBH	$0.4M	3K	0.8%
HOSKING PARTNERS LLP	$19.0M	166K	0.7%
SAPIENT CAPITAL LLC	$38.1M	332K	0.7%
WAMBOLT & ASSOCIATES, LLC	$2.1M	18K	0.7%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$10.9M	95K	0.7%
SPROTT INC.	$10.7M	93K	0.6%
VEST FINANCIAL, LLC	$34.5M	302K	0.6%
ROYAL LONDON ASSET MANAGEMENT LTD	$239.5M	2,100K	0.6%
M. KULYK & ASSOCIATES, LLC	$2.5M	21K	0.5%
DOUBLELINE ETF ADVISER LP	$1.8M	16K	0.5%
CORNERSTONE SELECT ADVISORS, LLC	$0.5M	4K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
X	US	UNITED STATES STEEL CORP	0.005	2	423
AA	US	ALCOA CORP	0.005	2	443
BURL	US	BURLINGTON STORES INC	0.004	2	481
NVR	US	NVR INC	0.004	2	570
EOG	US	EOG RESOURCES INC	0.003	4	1147
WDC	US	WESTERN DIGITAL CORP	0.003	2	600
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
TTWO	US	TAKE-TWO INTERACTIVE SOFTWRE	0.003	2	668
CRH	US	CRH PLC	0.003	2	680
URI	US	UNITED RENTALS INC	0.003	3	1025
EQT	US	EQT CORP	0.003	2	716
VLO	US	VALERO ENERGY CORP	0.003	3	1095
AZO	US	AUTOZONE INC	0.002	2	924
DAL	US	DELTA AIR LINES INC	0.002	2	952
ENB	US	ENBRIDGE INC	0.002	2	962
PWR	US	QUANTA SERVICES INC	0.002	2	977
CDNS	US	CADENCE DESIGN SYS INC	0.002	2	987
UBER	US	UBER TECHNOLOGIES INC	0.002	3	1508
ABBV	US	ABBVIE INC	0.002	5	2567
NVDA	US	NVIDIA CORP	0.002	7	3653
MSFT	US	MICROSOFT CORP	0.002	8	4177
JPM	US	JPMORGAN CHASE & CO	0.002	6	3229
NOW	US	SERVICENOW INC	0.002	3	1651
AMZN	US	AMAZON.COM INC	0.002	7	3975