South Dakota Investment Council

South Dakota Investment Council as of March 31, 2024

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 584 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.9 $572M 14M 41.77
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $230M 2.3M 97.94
Microsoft Corporation (MSFT) 4.6 $223M 530k 420.72
Apple (AAPL) 3.0 $146M 849k 171.48
Bristow Group (VTOL) 2.6 $125M 4.6M 27.20
Amazon (AMZN) 2.4 $118M 652k 180.38
NVIDIA Corporation (NVDA) 1.9 $91M 101k 903.56
Alphabet Cap Stk Cl A (GOOGL) 1.5 $71M 467k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $67M 441k 152.26
Meta Platforms Cl A (META) 1.3 $64M 132k 485.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $56M 132k 420.52
Eli Lilly & Co. (LLY) 1.1 $52M 66k 777.96
Hess (HES) 0.8 $40M 260k 152.64
Pfizer (PFE) 0.7 $36M 1.3M 27.75
ConocoPhillips (COP) 0.7 $35M 276k 127.28
Exxon Mobil Corporation (XOM) 0.7 $35M 300k 116.24
Walt Disney Company (DIS) 0.7 $34M 280k 122.36
UnitedHealth (UNH) 0.7 $34M 69k 494.70
Visa Com Cl A (V) 0.7 $33M 118k 279.08
Citigroup Com New (C) 0.7 $32M 504k 63.24
Wells Fargo & Company (WFC) 0.7 $32M 548k 57.96
Merck & Co (MRK) 0.6 $31M 233k 131.95
Mastercard Incorporated Cl A (MA) 0.6 $29M 61k 481.57
Humana (HUM) 0.6 $29M 82k 346.72
Johnson & Johnson (JNJ) 0.6 $29M 180k 158.19
Comcast Corp Cl A (CMCSA) 0.6 $28M 649k 43.35
Reinsurance Grp Of America I Com New (RGA) 0.6 $28M 144k 192.88
Us Bancorp Del Com New (USB) 0.6 $28M 620k 44.70
Applied Materials (AMAT) 0.6 $28M 134k 206.23
Advanced Micro Devices (AMD) 0.6 $27M 151k 180.49
Paypal Holdings (PYPL) 0.6 $27M 398k 66.99
Edwards Lifesciences (EW) 0.5 $25M 258k 95.56
Tapestry (TPR) 0.5 $25M 515k 47.48
JPMorgan Chase & Co. (JPM) 0.5 $25M 122k 200.30
Medtronic SHS (MDT) 0.5 $24M 274k 87.15
Centene Corporation (CNC) 0.5 $24M 302k 78.48
Bank of New York Mellon Corporation (BK) 0.5 $24M 410k 57.62
Alaska Air (ALK) 0.5 $24M 546k 42.99
Micron Technology (MU) 0.5 $23M 197k 117.89
Moderna (MRNA) 0.5 $23M 213k 106.56
Target Corporation (TGT) 0.5 $22M 127k 177.21
EOG Resources (EOG) 0.4 $22M 169k 127.84
Truist Financial Corp equities (TFC) 0.4 $22M 552k 38.98
Occidental Petroleum Corporation (OXY) 0.4 $21M 330k 64.99
Dollar General (DG) 0.4 $21M 136k 156.06
Texas Instruments Incorporated (TXN) 0.4 $21M 118k 174.21
Pioneer Natural Resources 0.4 $20M 76k 262.50
Western Digital (WDC) 0.4 $20M 290k 68.24
Diamondback Energy (FANG) 0.4 $20M 99k 198.17
Wal-Mart Stores (WMT) 0.4 $20M 324k 60.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $20M 83k 235.03
Fidelity National Information Services (FIS) 0.4 $20M 262k 74.18
CVS Caremark Corporation (CVS) 0.4 $19M 236k 79.76
Mr Cooper Group (COOP) 0.4 $18M 236k 77.95
Cisco Systems (CSCO) 0.4 $18M 364k 49.91
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $18M 175k 102.28
Delta Air Lines Inc Del Com New (DAL) 0.4 $18M 366k 47.87
Schlumberger Com Stk (SLB) 0.3 $17M 305k 54.81
FedEx Corporation (FDX) 0.3 $17M 57k 289.74
Lam Research Corporation (LRCX) 0.3 $17M 17k 971.59
Halliburton Company (HAL) 0.3 $16M 416k 39.42
State Street Corporation (STT) 0.3 $16M 212k 77.32
Rex American Resources (REX) 0.3 $16M 278k 58.71
Gilead Sciences (GILD) 0.3 $16M 222k 73.25
Capri Holdings SHS (CPRI) 0.3 $16M 356k 45.30
Bristol Myers Squibb (BMY) 0.3 $16M 294k 54.23
Baxter International (BAX) 0.3 $16M 365k 42.74
Shell Spon Ads (SHEL) 0.3 $15M 230k 67.04
General Dynamics Corporation (GD) 0.3 $15M 53k 282.48
Broadcom (AVGO) 0.3 $15M 11k 1325.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 35k 418.02
Verizon Communications (VZ) 0.3 $14M 339k 41.96
First Solar (FSLR) 0.3 $14M 84k 168.80
Deere & Company (DE) 0.3 $14M 35k 410.74
Stanley Black & Decker (SWK) 0.3 $14M 144k 97.93
Intel Corporation (INTC) 0.3 $14M 318k 44.17
East West Ban (EWBC) 0.3 $14M 178k 79.11
Raytheon Technologies Corp (RTX) 0.3 $14M 143k 97.53
Arch Cap Group Ord (ACGL) 0.3 $13M 145k 92.44
Global Payments (GPN) 0.3 $13M 99k 133.66
Anthem (ELV) 0.3 $13M 26k 518.55
Duke Energy Corp Com New (DUK) 0.3 $13M 137k 96.71
Philip Morris International (PM) 0.3 $13M 143k 91.62
Whirlpool Corporation (WHR) 0.3 $13M 109k 119.63
Charter Communications Inc N Cl A (CHTR) 0.3 $13M 44k 290.63
Te Connectivity SHS (TEL) 0.3 $13M 89k 145.24
First Horizon National Corporation (FHN) 0.3 $13M 830k 15.40
American Intl Group Com New (AIG) 0.3 $13M 162k 78.17
Mohawk Industries (MHK) 0.3 $13M 97k 130.89
AutoNation (AN) 0.3 $13M 76k 165.58
Everest Re Group (EG) 0.3 $13M 31k 397.50
M&T Bank Corporation (MTB) 0.3 $12M 86k 145.44
PNC Financial Services (PNC) 0.3 $12M 75k 161.61
Mondelez Intl Cl A (MDLZ) 0.2 $12M 168k 70.00
Unum (UNM) 0.2 $12M 218k 53.66
Walgreen Boots Alliance (WBA) 0.2 $12M 529k 21.69
Bank Of America Corp (BAC) 0.2 $12M 303k 37.92
Kenvue SHS (KVUE) 0.2 $11M 530k 21.46
Norfolk Southern (NSC) 0.2 $11M 45k 254.87
Asbury Automotive (ABG) 0.2 $11M 48k 235.79
Group 1 Automotive (GPI) 0.2 $11M 38k 292.23
Amgen (AMGN) 0.2 $11M 39k 284.33
Enerplus Corp 0.2 $11M 547k 19.66
H&R Block (HRB) 0.2 $11M 215k 49.11
Hf Sinclair Corp (DINO) 0.2 $11M 175k 60.37
Union Pacific Corporation (UNP) 0.2 $10M 42k 245.92
Oracle Corporation (ORCL) 0.2 $10M 82k 125.61
Arrow Electronics (ARW) 0.2 $10M 80k 129.46
Fox Corp Cl A Com (FOXA) 0.2 $10M 328k 31.27
Southwest Airlines (LUV) 0.2 $10M 348k 29.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $10M 92k 110.50
United Parcel Service CL B (UPS) 0.2 $10M 68k 148.63
Prudential Financial (PRU) 0.2 $10M 86k 117.40
Altria (MO) 0.2 $9.9M 228k 43.62
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $9.9M 33k 301.45
AFLAC Incorporated (AFL) 0.2 $9.8M 115k 85.86
MGIC Investment (MTG) 0.2 $9.8M 439k 22.36
Incyte Corporation (INCY) 0.2 $9.8M 172k 56.97
Tesla Motors (TSLA) 0.2 $9.6M 55k 175.79
Hanesbrands (HBI) 0.2 $9.6M 1.7M 5.80
Matador Resources (MTDR) 0.2 $9.5M 143k 66.77
Eastman Chemical Company (EMN) 0.2 $9.1M 91k 100.22
Encompass Health Corp (EHC) 0.2 $9.1M 110k 82.58
Berry Pete Corp (BRY) 0.2 $8.9M 1.1M 8.05
Comerica Incorporated (CMA) 0.2 $8.9M 162k 54.99
Lockheed Martin Corporation (LMT) 0.2 $8.9M 20k 454.88
Nextera Energy (NEE) 0.2 $8.8M 138k 63.91
Expedia Group Com New (EXPE) 0.2 $8.5M 62k 137.75
L3harris Technologies (LHX) 0.2 $8.5M 40k 213.10
Essent (ESNT) 0.2 $8.5M 143k 59.51
Kinsale Cap Group (KNSL) 0.2 $8.5M 16k 524.71
Viatris (VTRS) 0.2 $8.4M 702k 11.94
Pvh Corporation (PVH) 0.2 $8.4M 60k 140.60
First American Financial (FAF) 0.2 $8.3M 136k 61.05
Cullen/Frost Bankers (CFR) 0.2 $8.1M 72k 112.56
Nmi Hldgs Cl A (NMIH) 0.2 $7.9M 244k 32.34
Coca-Cola Company (KO) 0.2 $7.9M 129k 61.18
Service Corporation International (SCI) 0.2 $7.8M 106k 74.21
Ingredion Incorporated (INGR) 0.2 $7.8M 67k 116.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $7.8M 86k 90.91
Banc Of California (BANC) 0.2 $7.6M 501k 15.21
International Flavors & Fragrances (IFF) 0.2 $7.6M 88k 85.99
Timken Company (TKR) 0.2 $7.5M 86k 87.43
Caci Intl Cl A (CACI) 0.2 $7.5M 20k 378.84
Hasbro (HAS) 0.2 $7.4M 132k 56.52
MetLife (MET) 0.2 $7.4M 100k 74.11
Antero Res (AR) 0.2 $7.3M 252k 29.00
Kla Corp Com New (KLAC) 0.2 $7.2M 10k 698.54
Oshkosh Corporation (OSK) 0.1 $7.2M 58k 124.71
Wolfspeed (WOLF) 0.1 $7.1M 242k 29.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $7.0M 336k 20.93
At&t (T) 0.1 $6.8M 389k 17.60
International Paper Company (IP) 0.1 $6.4M 163k 39.02
V.F. Corporation (VFC) 0.1 $6.3M 414k 15.34
Curtiss-Wright (CW) 0.1 $6.3M 25k 255.94
Pepsi (PEP) 0.1 $6.3M 36k 175.02
Jabil Circuit (JBL) 0.1 $6.3M 47k 133.96
Brink's Company (BCO) 0.1 $6.3M 68k 92.39
Exelon Corporation (EXC) 0.1 $6.2M 166k 37.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $6.1M 158k 38.82
Carlisle Companies (CSL) 0.1 $6.1M 16k 391.83
Pennymac Financial Services (PFSI) 0.1 $6.0M 66k 91.08
Prosperity Bancshares (PB) 0.1 $6.0M 91k 65.77
Lowe's Companies (LOW) 0.1 $5.9M 23k 254.72
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 24k 247.75
Trex Company (TREX) 0.1 $5.8M 58k 99.75
Chevron Corporation (CVX) 0.1 $5.8M 37k 157.74
Bj's Wholesale Club Holdings (BJ) 0.1 $5.8M 77k 75.65
Sealed Air (SEE) 0.1 $5.7M 153k 37.20
Qualcomm (QCOM) 0.1 $5.6M 33k 169.31
Generac Holdings (GNRC) 0.1 $5.6M 45k 126.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.5M 16k 346.60
Pilgrim's Pride Corporation (PPC) 0.1 $5.4M 158k 34.32
Honeywell International (HON) 0.1 $5.4M 26k 205.27
Williams-Sonoma (WSM) 0.1 $5.2M 16k 317.50
Abbvie (ABBV) 0.1 $5.1M 28k 182.11
Southern Company (SO) 0.1 $5.1M 71k 71.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.1M 8.00 634500.00
Gibraltar Industries (ROCK) 0.1 $5.0M 62k 80.53
Invesco SHS (IVZ) 0.1 $4.9M 295k 16.59
Associated Banc- (ASB) 0.1 $4.9M 228k 21.51
Crescent Point Energy Trust 0.1 $4.9M 597k 8.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.8M 87k 55.03
Regal-beloit Corporation (RRX) 0.1 $4.8M 27k 180.09
Molson Coors Beverage CL B (TAP) 0.1 $4.6M 69k 67.25
ViaSat (VSAT) 0.1 $4.6M 255k 18.09
Procter & Gamble Company (PG) 0.1 $4.6M 28k 162.23
WESCO International (WCC) 0.1 $4.5M 27k 171.28
Las Vegas Sands (LVS) 0.1 $4.5M 88k 51.70
Masimo Corporation (MASI) 0.1 $4.5M 31k 146.87
Emcor (EME) 0.1 $4.5M 13k 350.17
Amedisys (AMED) 0.1 $4.5M 48k 92.17
Sprouts Fmrs Mkt (SFM) 0.1 $4.5M 69k 64.49
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 8.8k 504.60
Hancock Holding Company (HWC) 0.1 $4.4M 95k 46.04
Northwestern Energy Group In Com New (NWE) 0.1 $4.3M 85k 50.93
Dick's Sporting Goods (DKS) 0.1 $4.3M 19k 224.84
Exelixis (EXEL) 0.1 $4.2M 179k 23.73
Devon Energy Corporation (DVN) 0.1 $4.2M 84k 50.18
EnerSys (ENS) 0.1 $4.2M 44k 94.46
BP Sponsored Adr (BP) 0.1 $4.2M 110k 37.68
Belden (BDC) 0.1 $4.0M 44k 92.61
Murphy Oil Corporation (MUR) 0.1 $4.0M 87k 45.70
National Fuel Gas (NFG) 0.1 $3.9M 73k 53.73
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.9M 107k 36.74
Black Hills Corporation (BKH) 0.1 $3.9M 72k 54.60
General Motors Company (GM) 0.1 $3.9M 86k 45.35
United Rentals (URI) 0.1 $3.8M 5.3k 721.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.8M 439k 8.73
Parker-Hannifin Corporation (PH) 0.1 $3.8M 6.9k 555.77
AMN Healthcare Services (AMN) 0.1 $3.8M 61k 62.50
Progressive Corporation (PGR) 0.1 $3.8M 18k 206.83
Columbia Banking System (COLB) 0.1 $3.8M 196k 19.35
Wabash National Corporation (WNC) 0.1 $3.8M 126k 29.94
Louisiana-Pacific Corporation (LPX) 0.1 $3.8M 45k 83.91
Darling International (DAR) 0.1 $3.8M 81k 46.50
Dycom Industries (DY) 0.1 $3.7M 26k 143.54
Evercore Class A (EVR) 0.1 $3.7M 19k 192.61
Crane Holdings (CXT) 0.1 $3.7M 60k 61.90
Tempur-Pedic International (TPX) 0.1 $3.7M 65k 56.82
RPM International (RPM) 0.1 $3.6M 31k 118.95
Goldman Sachs (GS) 0.1 $3.6M 8.7k 417.66
United States Steel Corporation (X) 0.1 $3.6M 88k 40.78
Chubb (CB) 0.1 $3.6M 14k 259.16
Southwestern Energy Company 0.1 $3.5M 468k 7.58
Globus Med Cl A (GMED) 0.1 $3.5M 65k 53.63
Tetra Tech (TTEK) 0.1 $3.5M 19k 184.74
Webster Financial Corporation (WBS) 0.1 $3.4M 68k 50.77
Analog Devices (ADI) 0.1 $3.4M 17k 197.81
Westlake Chemical Corporation (WLK) 0.1 $3.4M 22k 152.79
Lci Industries (LCII) 0.1 $3.4M 27k 123.08
Select Medical Holdings Corporation (SEM) 0.1 $3.4M 112k 30.15
Constellation Brands Cl A (STZ) 0.1 $3.3M 12k 271.77
Chesapeake Energy Corp (CHK) 0.1 $3.3M 37k 88.84
Smart Global Hldgs SHS (SGH) 0.1 $3.3M 126k 26.32
Nvent Electric SHS (NVT) 0.1 $3.3M 44k 75.40
Caterpillar (CAT) 0.1 $3.3M 9.0k 366.39
Comstock Resources (CRK) 0.1 $3.3M 354k 9.28
Toll Brothers (TOL) 0.1 $3.3M 25k 129.38
Olin Corp Com Par $1 (OLN) 0.1 $3.2M 55k 58.81
DineEquity (DIN) 0.1 $3.2M 69k 46.48
Lincoln National Corporation (LNC) 0.1 $3.2M 101k 31.93
UGI Corporation (UGI) 0.1 $3.2M 129k 24.54
Tegna (TGNA) 0.1 $3.2M 211k 14.94
Middleby Corporation (MIDD) 0.1 $3.1M 19k 160.79
Owens Corning (OC) 0.1 $3.1M 19k 166.78
Clean Harbors (CLH) 0.1 $3.1M 15k 201.29
Dynatrace Com New (DT) 0.1 $3.0M 66k 46.44
Marsh & McLennan Companies (MMC) 0.1 $3.0M 15k 205.96
Progyny SHS (PGNY) 0.1 $3.0M 79k 38.15
Danaher Corporation (DHR) 0.1 $3.0M 12k 249.69
Linde SHS (LIN) 0.1 $3.0M 6.4k 464.34
Dow (DOW) 0.1 $3.0M 52k 57.94
Leggett & Platt (LEG) 0.1 $2.9M 154k 19.15
Shockwave Med 0.1 $2.9M 9.0k 325.58
Texas Roadhouse (TXRH) 0.1 $2.9M 19k 154.47
Mrc Global Inc cmn (MRC) 0.1 $2.9M 228k 12.57
Molina Healthcare (MOH) 0.1 $2.8M 6.9k 410.77
Murphy Usa (MUSA) 0.1 $2.8M 6.7k 419.25
Polaris Industries (PII) 0.1 $2.7M 28k 100.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 37k 73.30
Paccar (PCAR) 0.1 $2.7M 22k 123.88
Microchip Technology (MCHP) 0.1 $2.7M 30k 89.70
Valaris Cl A (VAL) 0.1 $2.7M 36k 75.25
Msa Safety Inc equity (MSA) 0.1 $2.7M 14k 193.56
Essential Utils (WTRG) 0.1 $2.6M 71k 37.05
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 2.8k 941.32
Ge Aerospace Com New (GE) 0.1 $2.6M 15k 175.50
Aon Shs Cl A (AON) 0.1 $2.6M 7.8k 333.72
Fortinet (FTNT) 0.1 $2.5M 37k 68.32
Waste Management (WM) 0.1 $2.5M 12k 213.15
CSX Corporation (CSX) 0.1 $2.5M 68k 37.07
Casey's General Stores (CASY) 0.1 $2.5M 7.9k 318.48
Dex (DXCM) 0.1 $2.5M 18k 138.72
Constellation Energy (CEG) 0.1 $2.5M 13k 184.84
Metropcs Communications (TMUS) 0.1 $2.5M 15k 163.25
Boot Barn Hldgs (BOOT) 0.1 $2.4M 26k 95.16
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 19k 131.39
Gentex Corporation (GNTX) 0.1 $2.4M 67k 36.13
salesforce (CRM) 0.0 $2.4M 7.9k 301.12
Equifax (EFX) 0.0 $2.4M 8.9k 267.53
Planet Fitness Cl A (PLNT) 0.0 $2.3M 37k 62.63
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 10k 218.41
One Gas (OGS) 0.0 $2.3M 35k 64.54
Carter's (CRI) 0.0 $2.3M 27k 84.69
United Therapeutics Corporation (UTHR) 0.0 $2.3M 9.8k 229.72
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 45k 50.03
Qualys (QLYS) 0.0 $2.2M 13k 166.85
Netflix (NFLX) 0.0 $2.2M 3.7k 607.26
Liberty Energy Com Cl A (LBRT) 0.0 $2.2M 107k 20.72
Home Depot (HD) 0.0 $2.2M 5.7k 383.54
Colgate-Palmolive Company (CL) 0.0 $2.2M 24k 90.05
TJX Companies (TJX) 0.0 $2.2M 21k 101.40
Newmont Mining Corporation (NEM) 0.0 $2.2M 60k 35.84
Cigna Corp (CI) 0.0 $2.1M 5.9k 363.19
Rh (RH) 0.0 $2.1M 6.1k 348.22
Topbuild (BLD) 0.0 $2.1M 4.8k 440.81
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 131.96
Simpson Manufacturing (SSD) 0.0 $2.1M 10k 205.21
Southwest Gas Corporation (SWX) 0.0 $2.1M 27k 76.13
Berry Plastics (BERY) 0.0 $2.1M 34k 60.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 32k 62.25
International Business Machines (IBM) 0.0 $2.0M 10k 190.99
Caesars Entertainment (CZR) 0.0 $2.0M 46k 43.74
Haemonetics Corporation (HAE) 0.0 $2.0M 23k 85.37
Texas Capital Bancshares (TCBI) 0.0 $2.0M 32k 61.55
Carrier Global Corporation (CARR) 0.0 $2.0M 34k 58.14
U.S. Physical Therapy (USPH) 0.0 $2.0M 17k 112.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 14k 136.04
Skyworks Solutions (SWKS) 0.0 $1.9M 18k 108.30
3M Company (MMM) 0.0 $1.9M 18k 106.06
Manhattan Associates (MANH) 0.0 $1.9M 7.6k 250.23
Columbia Sportswear Company (COLM) 0.0 $1.9M 23k 81.17
Aptar (ATR) 0.0 $1.9M 13k 143.86
Reliance Steel & Aluminum (RS) 0.0 $1.9M 5.6k 334.22
Vistra Energy (VST) 0.0 $1.9M 27k 69.66
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 4.7k 399.01
Ufp Industries (UFPI) 0.0 $1.8M 15k 123.01
Timkensteel (MTUS) 0.0 $1.8M 82k 22.25
Frontier Communications Pare (FYBR) 0.0 $1.8M 75k 24.49
Pure Storage Cl A (PSTG) 0.0 $1.8M 35k 52.00
Masco Corporation (MAS) 0.0 $1.8M 23k 78.90
Meritage Homes Corporation (MTH) 0.0 $1.8M 10k 175.48
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 113.12
Hillenbrand (HI) 0.0 $1.8M 36k 50.30
Oge Energy Corp (OGE) 0.0 $1.8M 52k 34.30
Becton, Dickinson and (BDX) 0.0 $1.8M 7.2k 247.39
Starbucks Corporation (SBUX) 0.0 $1.8M 20k 91.39
Aspen Technology (AZPN) 0.0 $1.8M 8.3k 213.28
Huntington Ingalls Inds (HII) 0.0 $1.8M 6.1k 291.43
Dominion Resources (D) 0.0 $1.8M 36k 49.18
Thor Industries (THO) 0.0 $1.8M 15k 117.34
Medpace Hldgs (MEDP) 0.0 $1.8M 4.3k 404.05
Urban Outfitters (URBN) 0.0 $1.8M 40k 43.43
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.7M 591k 2.94
Chemed Corp Com Stk (CHE) 0.0 $1.7M 2.7k 641.77
Builders FirstSource (BLDR) 0.0 $1.7M 8.2k 208.53
Booking Holdings (BKNG) 0.0 $1.7M 468.00 3628.21
First Interstate Bancsystem (FIBK) 0.0 $1.7M 62k 27.21
Travelers Companies (TRV) 0.0 $1.7M 7.3k 230.16
New Jersey Resources Corporation (NJR) 0.0 $1.7M 39k 42.91
American Electric Power Company (AEP) 0.0 $1.7M 19k 86.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 47k 35.45
Cleveland-cliffs (CLF) 0.0 $1.7M 73k 22.74
Gra (GGG) 0.0 $1.7M 18k 93.48
Energizer Holdings (ENR) 0.0 $1.6M 56k 29.43
Apa Corporation (APA) 0.0 $1.6M 47k 34.39
Healthequity (HQY) 0.0 $1.6M 20k 81.64
Five Below (FIVE) 0.0 $1.6M 8.9k 181.35
Woodward Governor Company (WWD) 0.0 $1.6M 10k 154.12
Lear Corp Com New (LEA) 0.0 $1.6M 11k 144.87
Allstate Corporation (ALL) 0.0 $1.6M 9.2k 173.01
National Cinemedia Com New (NCMI) 0.0 $1.6M 308k 5.15
Old National Ban (ONB) 0.0 $1.6M 91k 17.41
AGCO Corporation (AGCO) 0.0 $1.6M 13k 123.04
Consolidated Edison (ED) 0.0 $1.5M 17k 90.82
ExlService Holdings (EXLS) 0.0 $1.5M 47k 31.80
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 9.6k 154.12
Edgewell Pers Care (EPC) 0.0 $1.5M 38k 38.63
Matson (MATX) 0.0 $1.5M 13k 112.38
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 72.33
Celsius Hldgs Com New (CELH) 0.0 $1.5M 18k 82.91
Align Technology (ALGN) 0.0 $1.4M 4.4k 327.82
Yeti Hldgs (YETI) 0.0 $1.4M 37k 38.55
Range Resources (RRC) 0.0 $1.4M 41k 34.42
Chemours (CC) 0.0 $1.4M 54k 26.26
Taylor Morrison Hom (TMHC) 0.0 $1.4M 23k 62.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.6k 250.00
Illinois Tool Works (ITW) 0.0 $1.4M 5.2k 268.41
Cinemark Holdings (CNK) 0.0 $1.4M 77k 17.97
Sempra Energy (SRE) 0.0 $1.4M 19k 71.81
InterDigital (IDCC) 0.0 $1.4M 13k 106.48
Westrock (WRK) 0.0 $1.4M 28k 49.47
Envista Holdings Corp SHS (NVST) 0.0 $1.4M 64k 21.38
Nike CL B (NKE) 0.0 $1.3M 14k 93.98
Spire (SR) 0.0 $1.3M 22k 61.39
Teleflex Incorporated (TFX) 0.0 $1.3M 5.8k 226.22
Aptiv SHS (APTV) 0.0 $1.3M 17k 79.63
Avista Corporation (AVA) 0.0 $1.3M 37k 35.01
Concentrix Corp (CNXC) 0.0 $1.3M 20k 66.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 46k 27.87
Encore Wire Corporation (WIRE) 0.0 $1.3M 4.8k 262.84
FirstEnergy (FE) 0.0 $1.3M 33k 38.63
Public Service Enterprise (PEG) 0.0 $1.2M 19k 66.77
Mueller Industries (MLI) 0.0 $1.2M 23k 53.92
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 581.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 1.4k 846.26
Now (DNOW) 0.0 $1.2M 79k 15.20
Penn National Gaming (PENN) 0.0 $1.2M 65k 18.21
Hartford Financial Services (HIG) 0.0 $1.2M 11k 103.03
Automatic Data Processing (ADP) 0.0 $1.2M 4.7k 249.68
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 9.5k 122.02
Uber Technologies (UBER) 0.0 $1.2M 15k 76.97
Ametek (AME) 0.0 $1.1M 6.2k 182.94
Sanmina (SANM) 0.0 $1.1M 18k 62.17
Ramaco Res Com Cl B (METCB) 0.0 $1.1M 90k 12.55
Manpower (MAN) 0.0 $1.1M 15k 77.64
Emerson Electric (EMR) 0.0 $1.1M 9.8k 113.39
Verisk Analytics (VRSK) 0.0 $1.1M 4.7k 235.78
Wec Energy Group (WEC) 0.0 $1.1M 14k 82.11
Cintas Corporation (CTAS) 0.0 $1.1M 1.6k 686.96
SEI Investments Company (SEIC) 0.0 $1.1M 15k 71.89
Boeing Company (BA) 0.0 $1.1M 5.7k 193.01
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 147k 7.42
Under Armour CL C (UA) 0.0 $1.1M 148k 7.14
Kraft Heinz (KHC) 0.0 $1.0M 28k 36.90
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 6.0k 171.90
Lennar Corp Cl A (LEN) 0.0 $1.0M 6.0k 171.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 8.6k 120.47
Maximus (MMS) 0.0 $1.0M 12k 83.89
Xcel Energy (XEL) 0.0 $1.0M 19k 53.75
Avient Corp (AVNT) 0.0 $1.0M 24k 43.39
Edison International (EIX) 0.0 $1.0M 14k 70.74
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 25k 40.06
Phillips 66 (PSX) 0.0 $1.0M 6.1k 163.36
Lithia Motors (LAD) 0.0 $1.0M 3.3k 300.93
Allete Com New (ALE) 0.0 $1.0M 17k 59.63
Waters Corporation (WAT) 0.0 $995k 2.9k 344.29
Jackson Financial Com Cl A (JXN) 0.0 $992k 15k 66.13
Darden Restaurants (DRI) 0.0 $983k 5.9k 167.18
Hca Holdings (HCA) 0.0 $980k 2.9k 333.56
PG&E Corporation (PCG) 0.0 $977k 58k 16.76
Principal Financial (PFG) 0.0 $961k 11k 86.34
Cheesecake Factory Incorporated (CAKE) 0.0 $958k 27k 36.15
MasTec (MTZ) 0.0 $957k 10k 93.21
United Natural Foods (UNFI) 0.0 $957k 83k 11.49
Wynn Resorts (WYNN) 0.0 $925k 9.1k 102.18
Willis Towers Watson SHS (WTW) 0.0 $924k 3.4k 275.00
American Water Works (AWK) 0.0 $919k 7.5k 122.26
American Woodmark Corporation (AMWD) 0.0 $919k 9.0k 101.61
Cummins (CMI) 0.0 $911k 3.1k 294.63
Intuit (INTU) 0.0 $909k 1.4k 650.21
Merit Medical Systems (MMSI) 0.0 $895k 12k 75.71
Mednax (MD) 0.0 $886k 88k 10.03
Illumina (ILMN) 0.0 $874k 6.4k 137.27
PPL Corporation (PPL) 0.0 $860k 31k 27.53
Amphenol Corp Cl A (APH) 0.0 $856k 7.4k 115.33
Kennametal (KMT) 0.0 $846k 34k 24.93
Air Products & Chemicals (APD) 0.0 $840k 3.5k 242.14
Synaptics, Incorporated (SYNA) 0.0 $837k 8.6k 97.55
BorgWarner (BWA) 0.0 $835k 24k 34.74
Abbott Laboratories (ABT) 0.0 $834k 7.3k 113.65
Radian (RDN) 0.0 $834k 25k 33.45
Ball Corporation (BALL) 0.0 $825k 12k 67.35
OraSure Technologies (OSUR) 0.0 $819k 133k 6.15
TreeHouse Foods (THS) 0.0 $818k 21k 38.93
Biogen Idec (BIIB) 0.0 $780k 3.6k 215.53
Quidel Corp (QDEL) 0.0 $764k 16k 47.95
Saia (SAIA) 0.0 $761k 1.3k 585.38
Brunswick Corporation (BC) 0.0 $753k 7.8k 96.54
Dolby Laboratories Com Cl A (DLB) 0.0 $749k 8.9k 83.79
CRH Ord (CRH) 0.0 $745k 8.6k 86.30
Ecolab (ECL) 0.0 $743k 3.2k 231.03
Dorian Lpg Shs Usd (LPG) 0.0 $735k 19k 38.48
Teradata Corporation (TDC) 0.0 $733k 19k 38.64
Cadence Bank (CADE) 0.0 $725k 25k 29.00
C H Robinson Worldwide Com New (CHRW) 0.0 $719k 9.4k 76.19
Lennox International (LII) 0.0 $713k 1.5k 489.03
Silgan Holdings (SLGN) 0.0 $709k 15k 48.56
Sherwin-Williams Company (SHW) 0.0 $705k 2.0k 347.29
Brady Corp Cl A (BRC) 0.0 $694k 12k 59.32
AES Corporation (AES) 0.0 $681k 38k 17.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $673k 6.2k 107.75
Domino's Pizza (DPZ) 0.0 $671k 1.4k 497.04
Royal Caribbean Cruises (RCL) 0.0 $667k 4.8k 138.93
AECOM Technology Corporation (ACM) 0.0 $666k 6.8k 98.11
Republic Services (RSG) 0.0 $662k 3.5k 191.50
Johnson Ctls Intl SHS (JCI) 0.0 $656k 10k 65.27
Halozyme Therapeutics (HALO) 0.0 $654k 16k 40.65
Buckle (BKE) 0.0 $652k 16k 40.25
Mercury Computer Systems (MRCY) 0.0 $640k 22k 29.52
Tri Pointe Homes (TPH) 0.0 $639k 17k 38.67
Fmc Corp Com New (FMC) 0.0 $636k 10k 63.75
Servicenow (NOW) 0.0 $610k 800.00 762.50
Omnicell (OMCL) 0.0 $606k 21k 29.24
Eaton Corp SHS (ETN) 0.0 $586k 1.9k 312.70
FTI Consulting (FCN) 0.0 $569k 2.7k 210.20
Freeport-mcmoran CL B (FCX) 0.0 $550k 12k 47.04
Elf Beauty (ELF) 0.0 $549k 2.8k 196.07
Palo Alto Networks (PANW) 0.0 $511k 1.8k 283.89
Berkshire Hills Ban (BHLB) 0.0 $510k 22k 22.93
Avnet (AVT) 0.0 $496k 10k 49.60
Axalta Coating Sys (AXTA) 0.0 $492k 14k 34.41
Advansix (ASIX) 0.0 $487k 17k 28.61
Ingersoll Rand (IR) 0.0 $484k 5.1k 94.90
PPG Industries (PPG) 0.0 $482k 3.3k 145.01
NCR Corporation (VYX) 0.0 $468k 37k 12.62
Cracker Barrel Old Country Store (CBRL) 0.0 $465k 6.4k 72.66
Take-Two Interactive Software (TTWO) 0.0 $462k 3.1k 148.60
Motorola Solutions Com New (MSI) 0.0 $461k 1.3k 354.62
LKQ Corporation (LKQ) 0.0 $460k 8.6k 53.38
Visteon Corp Com New (VC) 0.0 $452k 3.8k 117.65
PNM Resources (TXNM) 0.0 $441k 12k 37.64
Autoliv (ALV) 0.0 $434k 3.6k 120.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $418k 800.00 522.50
Ford Motor Company (F) 0.0 $414k 31k 13.29
ON Semiconductor (ON) 0.0 $408k 5.6k 73.51
Northrop Grumman Corporation (NOC) 0.0 $405k 847.00 478.16
Morgan Stanley Com New (MS) 0.0 $405k 4.3k 94.19
Regions Financial Corporation (RF) 0.0 $398k 19k 21.06
KAR Auction Services (KAR) 0.0 $393k 23k 17.31
Super Micro Computer (SMCI) 0.0 $382k 378.00 1010.58
Ansys (ANSS) 0.0 $382k 1.1k 347.27
Corteva (CTVA) 0.0 $372k 6.4k 57.68
Affiliated Managers (AMG) 0.0 $366k 2.2k 167.28
Valmont Industries (VMI) 0.0 $365k 1.6k 228.12
ResMed (RMD) 0.0 $364k 1.8k 197.83
Dropbox Cl A (DBX) 0.0 $360k 15k 24.32
Arcbest (ARCB) 0.0 $356k 2.5k 142.40
Geo Group Inc/the reit (GEO) 0.0 $353k 25k 14.12
Monster Beverage Corp (MNST) 0.0 $344k 5.8k 59.36
Navient Corporation equity (NAVI) 0.0 $341k 20k 17.38
Nucor Corporation (NUE) 0.0 $336k 1.7k 197.65
Kohl's Corporation (KSS) 0.0 $335k 12k 29.13
California Water Service (CWT) 0.0 $326k 7.0k 46.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $322k 4.7k 68.88
Corning Incorporated (GLW) 0.0 $320k 9.7k 32.99
Match Group (MTCH) 0.0 $316k 8.7k 36.32
SPS Commerce (SPSC) 0.0 $314k 1.7k 184.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 550.00 523.64
Baker Hughes Company Cl A (BKR) 0.0 $281k 8.4k 33.47
Dollar Tree (DLTR) 0.0 $279k 2.1k 133.17
MKS Instruments (MKSI) 0.0 $277k 2.1k 133.17
Eversource Energy (ES) 0.0 $275k 4.6k 59.78
Dana Holding Corporation (DAN) 0.0 $271k 21k 12.68
Martin Marietta Materials (MLM) 0.0 $265k 431.00 614.85
Cdw (CDW) 0.0 $249k 974.00 255.65
Dupont De Nemours (DD) 0.0 $247k 3.2k 76.76
Ye Cl A (YELP) 0.0 $240k 6.1k 39.34
Post Holdings Inc Common (POST) 0.0 $231k 2.2k 106.35
Moog Cl A (MOG.A) 0.0 $229k 1.4k 159.58
Teradyne (TER) 0.0 $226k 2.0k 113.00
Keurig Dr Pepper (KDP) 0.0 $224k 7.3k 30.68
Neogen Corporation (NEOG) 0.0 $223k 14k 15.80
Canadian Natural Resources (CNQ) 0.0 $221k 2.9k 76.21
Cirrus Logic (CRUS) 0.0 $221k 2.4k 92.39
Hain Celestial (HAIN) 0.0 $219k 28k 7.85
Bank Ozk (OZK) 0.0 $219k 4.8k 45.45
Raymond James Financial (RJF) 0.0 $218k 1.7k 128.24
Akamai Technologies (AKAM) 0.0 $218k 2.0k 109.00
TrueBlue (TBI) 0.0 $211k 17k 12.53
Corpay Com Shs (CPAY) 0.0 $209k 677.00 308.71
CF Industries Holdings (CF) 0.0 $208k 2.5k 83.20
Verisign (VRSN) 0.0 $208k 1.1k 189.09
Best Buy (BBY) 0.0 $205k 2.5k 82.00
Northern Trust Corporation (NTRS) 0.0 $205k 2.3k 89.13
Astrana Health Com New (ASTH) 0.0 $204k 4.9k 42.01
Avery Dennison Corporation (AVY) 0.0 $201k 900.00 223.33
Epam Systems (EPAM) 0.0 $193k 700.00 275.71
Hologic (HOLX) 0.0 $187k 2.4k 77.92
Qorvo (QRVO) 0.0 $184k 1.6k 115.00
Allegion Ord Shs (ALLE) 0.0 $175k 1.3k 134.62
Paramount Global Class B Com (PARA) 0.0 $174k 15k 11.77
Amcor Ord (AMCR) 0.0 $172k 18k 9.50
ConAgra Foods (CAG) 0.0 $172k 5.8k 29.66
Bellring Brands SHS (BRBR) 0.0 $165k 2.8k 59.10
Nortonlifelock (GEN) 0.0 $161k 7.2k 22.36
Mosaic (MOS) 0.0 $157k 4.8k 32.54
Electronic Arts (EA) 0.0 $146k 1.1k 132.73
Portland Gen Elec Com New (POR) 0.0 $143k 3.4k 42.06
Chord Energy Corporation Com New (CHRD) 0.0 $137k 770.00 177.92
Meta Financial (CASH) 0.0 $126k 2.5k 50.36
Henry Schein (HSIC) 0.0 $121k 1.6k 75.62
Lattice Semiconductor (LSCC) 0.0 $120k 1.5k 78.23
Franklin Resources (BEN) 0.0 $119k 4.2k 28.05
AZZ Incorporated (AZZ) 0.0 $119k 1.5k 77.52
Boston Beer Cl A (SAM) 0.0 $100k 330.00 303.03
Altice Usa Cl A (ATUS) 0.0 $92k 35k 2.60
Sunrun (RUN) 0.0 $89k 6.8k 13.16
MarketAxess Holdings (MKTX) 0.0 $88k 400.00 220.00
Addus Homecare Corp (ADUS) 0.0 $83k 800.00 103.75
EQT Corporation (EQT) 0.0 $82k 2.2k 37.27
Old Republic International Corporation (ORI) 0.0 $80k 2.6k 30.63
Spirit Airlines (SAVE) 0.0 $75k 16k 4.85
Heartland Express (HTLD) 0.0 $58k 4.9k 11.92
Advance Auto Parts (AAP) 0.0 $57k 668.00 85.33
Federated Hermes CL B (FHI) 0.0 $29k 816.00 35.54
Fifth Third Ban (FITB) 0.0 $25k 666.00 37.54
Encore Capital (ECPG) 0.0 $24k 524.00 45.80
Ralph Lauren Corp Cl A (RL) 0.0 $22k 115.00 191.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $19k 2.1k 8.85
Championx Corp (CHX) 0.0 $12k 329.00 36.47
Marathon Oil Corporation (MRO) 0.0 $7.0k 241.00 29.05
Consensus Cloud Solutions In (CCSI) 0.0 $3.0k 191.00 15.71