South Dakota Investment Council

South Dakota Investment Council as of June 30, 2024

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 581 positions in its portfolio as reported in the June 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) 12.3 $598M 14M 43.76
Microsoft Corporation (MSFT) 4.8 $235M 527k 446.95
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $228M 2.3M 97.07
Apple (AAPL) 3.7 $181M 861k 210.62
Bristow Group (VTOL) 2.8 $137M 4.1M 33.53
Amazon (AMZN) 2.6 $125M 647k 193.25
NVIDIA Corporation (NVDA) 2.5 $123M 997k 123.54
Alphabet Cap Stk Cl A (GOOGL) 1.7 $84M 462k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.6 $80M 435k 183.42
Meta Platforms Cl A (META) 1.4 $67M 132k 504.22
Eli Lilly & Co. (LLY) 1.2 $60M 66k 905.38
Exxon Mobil Corporation (XOM) 1.1 $54M 469k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $51M 124k 406.80
Humana (HUM) 0.8 $39M 103k 373.65
UnitedHealth (UNH) 0.8 $39M 76k 509.26
Pfizer (PFE) 0.7 $36M 1.3M 27.98
Hess (HES) 0.7 $32M 217k 147.52
Applied Materials (AMAT) 0.6 $31M 133k 235.99
Johnson & Johnson (JNJ) 0.6 $31M 215k 146.16
Visa Com Cl A (V) 0.6 $31M 117k 262.47
Reinsurance Grp Of America I Com New (RGA) 0.6 $29M 143k 205.27
ConocoPhillips (COP) 0.6 $29M 253k 114.38
Citigroup Com New (C) 0.6 $29M 451k 63.46
Wells Fargo & Company (WFC) 0.5 $27M 448k 59.39
Mastercard Incorporated Cl A (MA) 0.5 $27M 60k 441.15
Merck & Co (MRK) 0.5 $26M 211k 123.80
Us Bancorp Del Com New (USB) 0.5 $26M 650k 39.70
Comcast Corp Cl A (CMCSA) 0.5 $26M 659k 39.16
Moderna (MRNA) 0.5 $25M 212k 118.75
Advanced Micro Devices (AMD) 0.5 $24M 150k 162.21
JPMorgan Chase & Co. (JPM) 0.5 $23M 115k 202.26
Tapestry (TPR) 0.5 $23M 540k 42.79
Paypal Holdings (PYPL) 0.5 $23M 396k 58.03
Texas Instruments Incorporated (TXN) 0.5 $23M 117k 194.53
Edwards Lifesciences (EW) 0.5 $23M 246k 92.37
Walt Disney Company (DIS) 0.5 $22M 226k 99.29
Everest Re Group (EG) 0.5 $22M 58k 381.01
Alaska Air (ALK) 0.4 $22M 543k 40.40
Wal-Mart Stores (WMT) 0.4 $22M 320k 67.71
Medtronic SHS (MDT) 0.4 $21M 270k 78.71
EOG Resources (EOG) 0.4 $21M 168k 125.87
Occidental Petroleum Corporation (OXY) 0.4 $21M 328k 63.03
Truist Financial Corp equities (TFC) 0.4 $20M 519k 38.85
Cisco Systems (CSCO) 0.4 $20M 421k 47.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $20M 89k 223.51
Centene Corporation (CNC) 0.4 $20M 299k 66.30
Bank of New York Mellon Corporation (BK) 0.4 $20M 325k 59.89
Diamondback Energy (FANG) 0.4 $19M 96k 200.19
Dollar General (DG) 0.4 $19M 142k 132.23
Micron Technology (MU) 0.4 $18M 140k 131.53
Capri Holdings SHS (CPRI) 0.4 $18M 551k 33.08
Mr Cooper Group (COOP) 0.4 $18M 222k 81.23
Schlumberger Com Stk (SLB) 0.4 $18M 381k 47.18
Lam Research Corporation (LRCX) 0.4 $18M 17k 1064.87
Broadcom (AVGO) 0.4 $18M 11k 1605.49
Target Corporation (TGT) 0.4 $18M 118k 148.04
FedEx Corporation (FDX) 0.4 $17M 58k 299.84
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $17M 176k 95.66
First Solar (FSLR) 0.3 $16M 71k 225.46
Delta Air Lines Inc Del Com New (DAL) 0.3 $16M 335k 47.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 34k 468.72
State Street Corporation (STT) 0.3 $16M 210k 74.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 28k 544.21
Fidelity National Information Services (FIS) 0.3 $15M 204k 75.36
Shell Spon Ads (SHEL) 0.3 $15M 212k 72.18
Gilead Sciences (GILD) 0.3 $15M 221k 68.61
General Dynamics Corporation (GD) 0.3 $15M 52k 290.14
Charter Communications Inc N Cl A (CHTR) 0.3 $15M 50k 298.96
Arch Cap Group Ord (ACGL) 0.3 $15M 144k 100.89
Philip Morris International (PM) 0.3 $15M 143k 101.33
Bristol Myers Squibb (BMY) 0.3 $14M 341k 41.53
CVS Caremark Corporation (CVS) 0.3 $14M 237k 59.06
Halliburton Company (HAL) 0.3 $14M 413k 33.78
Verizon Communications (VZ) 0.3 $14M 338k 41.24
Anthem (ELV) 0.3 $14M 25k 541.87
Duke Energy Corp Com New (DUK) 0.3 $14M 136k 100.23
Deere & Company (DE) 0.3 $13M 36k 373.62
Te Connectivity SHS (TEL) 0.3 $13M 88k 150.42
Raytheon Technologies Corp (RTX) 0.3 $13M 130k 100.39
First Horizon National Corporation (FHN) 0.3 $13M 825k 15.77
Rex American Resources (REX) 0.3 $13M 285k 45.59
East West Ban (EWBC) 0.3 $13M 177k 73.23
Matador Resources (MTDR) 0.3 $13M 210k 59.60
Global Payments (GPN) 0.3 $12M 127k 96.70
M&T Bank Corporation (MTB) 0.3 $12M 81k 151.36
American Intl Group Com New (AIG) 0.2 $12M 161k 74.24
Baxter International (BAX) 0.2 $12M 353k 33.45
Amgen (AMGN) 0.2 $12M 38k 312.44
Jabil Circuit (JBL) 0.2 $12M 107k 108.79
PNC Financial Services (PNC) 0.2 $12M 74k 155.48
Oracle Corporation (ORCL) 0.2 $12M 82k 141.20
Stanley Black & Decker (SWK) 0.2 $12M 144k 79.89
Whirlpool Corporation (WHR) 0.2 $11M 112k 102.20
Bank Of America Corp (BAC) 0.2 $11M 284k 39.77
Fox Corp Cl A Com (FOXA) 0.2 $11M 326k 34.37
AutoNation (AN) 0.2 $11M 70k 159.37
Tesla Motors (TSLA) 0.2 $11M 56k 197.89
Chord Energy Corporation Com New (CHRD) 0.2 $11M 66k 167.67
Mohawk Industries (MHK) 0.2 $11M 97k 113.59
Mondelez Intl Cl A (MDLZ) 0.2 $11M 167k 65.44
Asbury Automotive (ABG) 0.2 $11M 47k 227.87
Group 1 Automotive (GPI) 0.2 $11M 36k 297.27
Incyte Corporation (INCY) 0.2 $10M 171k 60.62
Hf Sinclair Corp (DINO) 0.2 $10M 194k 53.34
Altria (MO) 0.2 $10M 227k 45.55
AFLAC Incorporated (AFL) 0.2 $10M 114k 89.31
Nextera Energy (NEE) 0.2 $10M 144k 70.81
Prudential Financial (PRU) 0.2 $10M 85k 117.19
Kenvue SHS (KVUE) 0.2 $10M 548k 18.18
Norfolk Southern (NSC) 0.2 $9.8M 46k 214.69
Southwest Airlines (LUV) 0.2 $9.8M 343k 28.61
United Parcel Service CL B (UPS) 0.2 $9.8M 72k 136.85
Intel Corporation (INTC) 0.2 $9.8M 316k 30.97
Unum (UNM) 0.2 $9.4M 185k 51.11
MGIC Investment (MTG) 0.2 $9.4M 438k 21.55
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $9.4M 31k 308.94
Pennymac Financial Services (PFSI) 0.2 $9.2M 98k 94.60
Western Digital (WDC) 0.2 $9.1M 121k 75.77
Lockheed Martin Corporation (LMT) 0.2 $9.1M 19k 467.11
L3harris Technologies (LHX) 0.2 $8.9M 40k 224.58
Encompass Health Corp (EHC) 0.2 $8.7M 102k 85.79
Eastman Chemical Company (EMN) 0.2 $8.7M 89k 97.97
Kla Corp Com New (KLAC) 0.2 $8.5M 10k 824.53
Caci Intl Cl A (CACI) 0.2 $8.4M 20k 430.15
Coca-Cola Company (KO) 0.2 $8.2M 129k 63.65
Antero Res (AR) 0.2 $8.2M 251k 32.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $8.1M 434k 18.79
Comerica Incorporated (CMA) 0.2 $8.1M 160k 51.04
Arrow Electronics (ARW) 0.2 $8.1M 67k 120.76
Hanesbrands (HBI) 0.2 $8.1M 1.6M 4.93
Columbia Banking System (COLB) 0.2 $8.0M 404k 19.89
Solventum Corp Com Shs (SOLV) 0.2 $7.9M 150k 52.88
Nmi Hldgs Inc cl a (NMIH) 0.2 $7.9M 233k 34.04
Expedia Group Com New (EXPE) 0.2 $7.6M 61k 125.99
Essent (ESNT) 0.2 $7.6M 136k 56.19
Hasbro (HAS) 0.2 $7.6M 130k 58.50
Berry Pete Corp (BRY) 0.2 $7.6M 1.2M 6.46
Ingredion Incorporated (INGR) 0.2 $7.6M 66k 114.71
Service Corporation International (SCI) 0.2 $7.5M 105k 71.13
SYNNEX Corporation (SNX) 0.2 $7.5M 65k 115.40
Banc Of California (BANC) 0.2 $7.4M 583k 12.78
At&t (T) 0.2 $7.4M 387k 19.11
Viatris (VTRS) 0.2 $7.4M 695k 10.63
Walgreen Boots Alliance (WBA) 0.2 $7.4M 611k 12.10
Cullen/Frost Bankers (CFR) 0.1 $7.2M 71k 101.63
MetLife (MET) 0.1 $7.0M 100k 70.19
Brink's Company (BCO) 0.1 $6.9M 68k 102.41
Timken Company (TKR) 0.1 $6.8M 86k 80.13
Bj's Wholesale Club Holdings (BJ) 0.1 $6.7M 76k 87.84
V.F. Corporation (VFC) 0.1 $6.7M 494k 13.50
Qualcomm (QCOM) 0.1 $6.6M 33k 199.19
Curtiss-Wright (CW) 0.1 $6.6M 24k 270.97
International Paper Company (IP) 0.1 $6.6M 152k 43.15
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 24k 269.07
WESCO International (WCC) 0.1 $6.3M 40k 158.52
Huntington Ingalls Inds (HII) 0.1 $6.2M 25k 246.33
Oshkosh Corporation (OSK) 0.1 $6.2M 57k 108.19
Kinsale Cap Group (KNSL) 0.1 $6.1M 16k 385.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.1M 78k 77.93
Pilgrim's Pride Corporation (PPC) 0.1 $6.0M 156k 38.49
Pepsi (PEP) 0.1 $6.0M 36k 164.93
Generac Holdings (GNRC) 0.1 $5.9M 45k 132.23
Match Group (MTCH) 0.1 $5.8M 192k 30.38
Pvh Corporation (PVH) 0.1 $5.8M 55k 105.87
Wolfspeed (WOLF) 0.1 $5.8M 254k 22.76
Exelon Corporation (EXC) 0.1 $5.7M 166k 34.61
Aptiv SHS (APTV) 0.1 $5.7M 80k 70.43
Honeywell International (HON) 0.1 $5.6M 26k 213.53
International Flavors & Fragrances (IFF) 0.1 $5.5M 58k 95.21
Southern Company (SO) 0.1 $5.5M 71k 77.56
H&R Block (HRB) 0.1 $5.5M 101k 54.23
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 9.8k 555.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 18k 303.41
C H Robinson Worldwide Com New (CHRW) 0.1 $5.3M 60k 88.12
Chesapeake Energy Corp (CHK) 0.1 $5.3M 64k 82.19
Chevron Corporation (CVX) 0.1 $5.1M 33k 156.42
Lowe's Companies (LOW) 0.1 $5.1M 23k 220.47
Customers Ban (CUBI) 0.1 $5.0M 104k 47.98
Leggett & Platt (LEG) 0.1 $5.0M 435k 11.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M 8.00 612250.00
Abbvie (ABBV) 0.1 $4.8M 28k 171.52
DineEquity (DIN) 0.1 $4.8M 133k 36.20
Associated Banc- (ASB) 0.1 $4.8M 228k 21.15
Emcor (EME) 0.1 $4.8M 13k 365.09
Western Alliance Bancorporation (WAL) 0.1 $4.8M 76k 62.82
Procter & Gamble Company (PG) 0.1 $4.7M 28k 164.91
Veren Com New (VRN) 0.1 $4.6M 589k 7.87
Northwestern Energy Group In Com New (NWE) 0.1 $4.6M 92k 50.07
EnerSys (ENS) 0.1 $4.6M 44k 103.52
Southwestern Energy Company 0.1 $4.6M 677k 6.73
Comstock Resources (CRK) 0.1 $4.5M 433k 10.38
Amedisys (AMED) 0.1 $4.4M 48k 91.81
Hancock Holding Company (HWC) 0.1 $4.4M 93k 47.83
Invesco SHS (IVZ) 0.1 $4.4M 295k 14.96
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M 53k 83.66
Dycom Industries (DY) 0.1 $4.4M 26k 168.75
National Fuel Gas (NFG) 0.1 $4.4M 81k 54.19
Globus Med Cl A (GMED) 0.1 $4.4M 64k 68.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.4M 87k 49.92
ViaSat (VSAT) 0.1 $4.3M 339k 12.70
Carlisle Companies (CSL) 0.1 $4.2M 11k 405.21
Gibraltar Industries (ROCK) 0.1 $4.2M 61k 68.55
Las Vegas Sands (LVS) 0.1 $4.1M 94k 44.25
First American Financial (FAF) 0.1 $4.1M 76k 53.95
General Motors Company (GM) 0.1 $4.0M 86k 46.46
Devon Energy Corporation (DVN) 0.1 $4.0M 84k 47.40
BP Sponsored Adr (BP) 0.1 $4.0M 110k 36.10
Sarepta Therapeutics (SRPT) 0.1 $4.0M 25k 157.99
Darling International (DAR) 0.1 $3.9M 107k 36.75
Black Hills Corporation (BKH) 0.1 $3.9M 72k 54.38
Analog Devices (ADI) 0.1 $3.9M 17k 228.24
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 226.24
Masimo Corporation (MASI) 0.1 $3.9M 31k 125.94
Goldman Sachs (GS) 0.1 $3.8M 8.5k 452.28
Tetra Tech (TTEK) 0.1 $3.8M 19k 204.46
Progressive Corporation (PGR) 0.1 $3.8M 18k 207.72
Trex Company (TREX) 0.1 $3.7M 50k 74.11
AMN Healthcare Services (AMN) 0.1 $3.7M 72k 51.23
Dick's Sporting Goods (DKS) 0.1 $3.6M 17k 214.87
Regal-beloit Corporation (RRX) 0.1 $3.6M 26k 135.22
Murphy Oil Corporation (MUR) 0.1 $3.6M 86k 41.24
Crane Holdings (CXT) 0.1 $3.5M 57k 61.43
Chubb (CB) 0.1 $3.5M 14k 255.07
Molson Coors Beverage CL B (TAP) 0.1 $3.5M 69k 50.83
Louisiana-Pacific Corporation (LPX) 0.1 $3.4M 42k 82.32
Select Medical Holdings Corporation (SEM) 0.1 $3.4M 98k 35.06
Williams-Sonoma (WSM) 0.1 $3.4M 12k 282.35
Clean Harbors (CLH) 0.1 $3.4M 15k 226.14
Msa Safety Inc equity (MSA) 0.1 $3.4M 18k 187.70
United Rentals (URI) 0.1 $3.4M 5.2k 646.64
United States Steel Corporation (X) 0.1 $3.3M 88k 37.81
Parker-Hannifin Corporation (PH) 0.1 $3.3M 6.5k 505.88
RPM International (RPM) 0.1 $3.3M 31k 107.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 439k 7.44
Progyny SHS (PGNY) 0.1 $3.2M 113k 28.61
Comfort Systems USA (FIX) 0.1 $3.2M 11k 304.12
Westlake Chemical Corporation (WLK) 0.1 $3.2M 22k 144.84
Automatic Data Processing (ADP) 0.1 $3.2M 13k 238.66
Saia (SAIA) 0.1 $3.2M 6.7k 474.22
Texas Roadhouse (TXRH) 0.1 $3.2M 19k 171.73
Murphy Usa (MUSA) 0.1 $3.2M 6.7k 469.50
Constellation Brands Cl A (STZ) 0.1 $3.1M 12k 257.31
Lincoln National Corporation (LNC) 0.1 $3.1M 100k 31.10
Middleby Corporation (MIDD) 0.1 $3.1M 25k 122.60
Marsh & McLennan Companies (MMC) 0.1 $3.1M 15k 210.69
Smart Global Hldgs SHS (SGH) 0.1 $3.1M 135k 22.87
United Therapeutics Corporation (UTHR) 0.1 $3.1M 9.6k 318.53
Owens Corning (OC) 0.1 $3.0M 18k 173.69
Pure Storage Cl A (PSTG) 0.1 $3.0M 47k 64.21
Tempur-Pedic International (TPX) 0.1 $3.0M 64k 47.34
Casey's General Stores (CASY) 0.1 $3.0M 7.9k 381.56
Danaher Corporation (DHR) 0.1 $3.0M 12k 249.87
Caterpillar (CAT) 0.1 $3.0M 9.0k 333.11
UGI Corporation (UGI) 0.1 $3.0M 129k 22.90
Tegna (TGNA) 0.1 $2.9M 211k 13.94
Dynatrace Com New (DT) 0.1 $2.9M 66k 44.74
Nvent Electric SHS (NVT) 0.1 $2.9M 37k 76.61
Toll Brothers (TOL) 0.1 $2.8M 25k 115.20
Linde SHS (LIN) 0.1 $2.8M 6.4k 438.86
Lci Industries (LCII) 0.1 $2.8M 27k 103.36
Mrc Global Inc cmn (MRC) 0.1 $2.8M 215k 12.91
Wabash National Corporation (WNC) 0.1 $2.8M 126k 21.84
Planet Fitness Cl A (PLNT) 0.1 $2.7M 37k 73.60
Microchip Technology (MCHP) 0.1 $2.7M 30k 91.50
Dow (DOW) 0.1 $2.7M 51k 53.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 40k 68.00
Newmont Mining Corporation (NEM) 0.1 $2.7M 65k 41.88
Evercore Class A (EVR) 0.1 $2.7M 13k 208.39
Valaris Cl A (VAL) 0.1 $2.7M 36k 74.49
Essential Utils (WTRG) 0.1 $2.7M 71k 37.33
Metropcs Communications (TMUS) 0.1 $2.7M 15k 176.19
Constellation Energy (CEG) 0.1 $2.6M 13k 200.28
Olin Corp Com Par $1 (OLN) 0.1 $2.6M 55k 47.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 32k 80.28
Waste Management (WM) 0.1 $2.5M 12k 213.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 14k 173.79
Ge Aerospace Com New (GE) 0.0 $2.4M 15k 158.96
Netflix (NFLX) 0.0 $2.3M 3.5k 674.76
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 19k 123.81
Aon Shs Cl A (AON) 0.0 $2.3M 7.8k 293.56
CSX Corporation (CSX) 0.0 $2.3M 68k 33.44
Apa Corporation (APA) 0.0 $2.3M 77k 29.44
Gentex Corporation (GNTX) 0.0 $2.2M 67k 33.71
One Gas (OGS) 0.0 $2.2M 35k 63.86
Prosperity Bancshares (PB) 0.0 $2.2M 37k 61.13
Fortinet (FTNT) 0.0 $2.2M 37k 60.26
TJX Companies (TJX) 0.0 $2.2M 20k 110.10
Equifax (EFX) 0.0 $2.2M 8.9k 242.48
Polaris Industries (PII) 0.0 $2.1M 27k 78.30
Paccar (PCAR) 0.0 $2.1M 21k 102.94
Colgate-Palmolive Company (CL) 0.0 $2.1M 22k 97.04
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 10k 203.49
Penn National Gaming (PENN) 0.0 $2.1M 107k 19.36
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.7k 444.87
Dex (DXCM) 0.0 $2.0M 18k 113.37
salesforce (CRM) 0.0 $2.0M 7.9k 257.06
Carrier Global Corporation (CARR) 0.0 $2.0M 32k 63.07
Berry Plastics (BERY) 0.0 $2.0M 34k 58.84
FirstEnergy (FE) 0.0 $2.0M 52k 38.28
Skyworks Solutions (SWKS) 0.0 $2.0M 19k 106.56
Caesars Entertainment (CZR) 0.0 $2.0M 50k 39.75
Range Resources (RRC) 0.0 $2.0M 59k 33.53
Home Depot (HD) 0.0 $2.0M 5.7k 344.20
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 108.55
Texas Capital Bancshares (TCBI) 0.0 $2.0M 32k 61.13
Nike CL B (NKE) 0.0 $2.0M 26k 75.36
Frontier Communications Pare (FYBR) 0.0 $2.0M 75k 26.18
ExlService Holdings (EXLS) 0.0 $1.9M 62k 31.37
Haemonetics Corporation (HAE) 0.0 $1.9M 23k 82.72
Southwest Gas Corporation (SWX) 0.0 $1.9M 27k 70.36
Qualys (QLYS) 0.0 $1.9M 13k 142.58
Myr (MYRG) 0.0 $1.9M 14k 135.70
Manhattan Associates (MANH) 0.0 $1.9M 7.6k 246.67
Oge Energy Corp (OGE) 0.0 $1.9M 52k 35.71
Aptar (ATR) 0.0 $1.8M 13k 140.84
Columbia Sportswear Company (COLM) 0.0 $1.8M 23k 79.09
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.8M 591k 3.12
Becton, Dickinson and (BDX) 0.0 $1.8M 7.8k 233.71
Booking Holdings (BKNG) 0.0 $1.8M 456.00 3960.53
Medpace Hldgs (MEDP) 0.0 $1.8M 4.3k 411.76
Corning Incorporated (GLW) 0.0 $1.8M 46k 38.86
Topbuild (BLD) 0.0 $1.8M 4.6k 385.32
3M Company (MMM) 0.0 $1.8M 17k 102.21
Dominion Resources (D) 0.0 $1.7M 36k 49.01
Healthequity (HQY) 0.0 $1.7M 20k 86.18
Simpson Manufacturing (SSD) 0.0 $1.7M 10k 168.51
American Electric Power Company (AEP) 0.0 $1.7M 19k 87.74
Meritage Homes Corporation (MTH) 0.0 $1.7M 10k 161.82
Teleflex Incorporated (TFX) 0.0 $1.7M 7.9k 210.34
Ufp Industries (UFPI) 0.0 $1.7M 15k 112.00
Molina Healthcare (MOH) 0.0 $1.7M 5.6k 297.22
New Jersey Resources Corporation (NJR) 0.0 $1.7M 39k 42.75
Carter's (CRI) 0.0 $1.7M 27k 61.97
Starbucks Corporation (SBUX) 0.0 $1.7M 21k 77.86
Cinemark Holdings (CNK) 0.0 $1.7M 76k 21.63
Aspen Technology (AZPN) 0.0 $1.7M 8.3k 198.63
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 42k 39.06
Energizer Holdings (ENR) 0.0 $1.6M 56k 29.54
Timkensteel (MTUS) 0.0 $1.6M 80k 20.27
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.6k 285.61
U.S. Physical Therapy (USPH) 0.0 $1.6M 17k 92.42
Bgc Group Cl A (BGC) 0.0 $1.6M 192k 8.30
Exelixis (EXEL) 0.0 $1.6M 70k 22.48
Urban Outfitters (URBN) 0.0 $1.6M 38k 41.04
Builders FirstSource (BLDR) 0.0 $1.5M 11k 138.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 1.4k 1084.75
Edgewell Pers Care (EPC) 0.0 $1.5M 38k 40.18
Consolidated Edison (ED) 0.0 $1.5M 17k 89.42
InterDigital (IDCC) 0.0 $1.5M 13k 116.53
International Business Machines (IBM) 0.0 $1.5M 8.6k 172.97
Chemed Corp Com Stk (CHE) 0.0 $1.5M 2.7k 542.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 5.6k 259.39
Sempra Energy (SRE) 0.0 $1.4M 19k 76.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 38k 37.38
Travelers Companies (TRV) 0.0 $1.4M 7.0k 203.27
Allstate Corporation (ALL) 0.0 $1.4M 8.9k 159.69
Yeti Hldgs (YETI) 0.0 $1.4M 37k 38.14
Elf Beauty (ELF) 0.0 $1.4M 6.7k 210.67
Charles Schwab Corporation (SCHW) 0.0 $1.4M 19k 73.68
Rh (RH) 0.0 $1.4M 5.7k 244.50
Mueller Industries (MLI) 0.0 $1.4M 24k 56.93
Public Service Enterprise (PEG) 0.0 $1.4M 19k 73.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 47k 29.14
Five Below (FIVE) 0.0 $1.4M 12k 109.00
National Cinemedia Com New (NCMI) 0.0 $1.4M 308k 4.39
Old National Ban (ONB) 0.0 $1.3M 78k 17.19
Woodward Governor Company (WWD) 0.0 $1.3M 7.6k 174.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 34k 39.28
Celsius Hldgs Com New (CELH) 0.0 $1.3M 23k 57.08
Spire (SR) 0.0 $1.3M 22k 60.75
Cigna Corp (CI) 0.0 $1.3M 4.0k 330.64
Illinois Tool Works (ITW) 0.0 $1.3M 5.5k 236.90
Autoliv (ALV) 0.0 $1.3M 12k 106.97
Eversource Energy (ES) 0.0 $1.3M 23k 56.72
Avista Corporation (AVA) 0.0 $1.3M 37k 34.61
Thor Industries (THO) 0.0 $1.3M 14k 93.47
Lear Corp Com New (LEA) 0.0 $1.3M 11k 114.25
First Interstate Bancsystem (FIBK) 0.0 $1.3M 45k 27.77
Masco Corporation (MAS) 0.0 $1.3M 19k 66.69
AGCO Corporation (AGCO) 0.0 $1.2M 13k 97.91
Concentrix Corp (CNXC) 0.0 $1.2M 20k 63.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 26.67
Verisk Analytics (VRSK) 0.0 $1.2M 4.5k 269.57
Chemours (CC) 0.0 $1.2M 54k 22.57
Taylor Morrison Hom (TMHC) 0.0 $1.2M 22k 55.46
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 16k 74.27
Matson (MATX) 0.0 $1.2M 9.1k 130.98
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 553.10
Fmc Corp Com New (FMC) 0.0 $1.1M 20k 57.57
Hartford Financial Services (HIG) 0.0 $1.1M 11k 100.58
Paychex (PAYX) 0.0 $1.1M 9.6k 118.54
Cintas Corporation (CTAS) 0.0 $1.1M 1.6k 700.25
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 52k 20.89
Uber Technologies (UBER) 0.0 $1.1M 15k 72.65
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 10k 106.42
Emerson Electric (EMR) 0.0 $1.1M 9.8k 110.12
Hillenbrand (HI) 0.0 $1.1M 27k 40.00
Wec Energy Group (WEC) 0.0 $1.1M 14k 78.43
Align Technology (ALGN) 0.0 $1.1M 4.4k 241.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 33k 32.20
Envista Holdings Corp SHS (NVST) 0.0 $1.1M 63k 16.63
Maximus (MMS) 0.0 $1.1M 12k 85.70
Cleveland-cliffs (CLF) 0.0 $1.0M 68k 15.40
Allete Com New (ALE) 0.0 $1.0M 17k 62.33
Ametek (AME) 0.0 $1.0M 6.2k 166.75
Edison International (EIX) 0.0 $1.0M 14k 71.82
Avient Corp (AVNT) 0.0 $1.0M 23k 43.66
Xcel Energy (XEL) 0.0 $1.0M 19k 53.39
PG&E Corporation (PCG) 0.0 $1.0M 58k 17.46
Merit Medical Systems (MMSI) 0.0 $1.0M 12k 85.97
Sealed Air (SEE) 0.0 $1.0M 29k 34.80
Manpower (MAN) 0.0 $1.0M 15k 69.77
Portland Gen Elec Com New (POR) 0.0 $999k 23k 43.25
Lincoln Electric Holdings (LECO) 0.0 $981k 5.2k 188.65
Ramaco Res Com Cl B (METCB) 0.0 $980k 90k 10.86
Boeing Company (BA) 0.0 $975k 5.4k 182.07
American Water Works (AWK) 0.0 $971k 7.5k 129.17
Under Armour CL C (UA) 0.0 $966k 148k 6.53
Intuit (INTU) 0.0 $917k 1.4k 656.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $915k 8.6k 106.73
Kraft Heinz (KHC) 0.0 $914k 28k 32.21
Lithia Motors (LAD) 0.0 $908k 3.6k 252.57
SEI Investments Company (SEIC) 0.0 $907k 14k 64.66
Hca Holdings (HCA) 0.0 $896k 2.8k 321.38
Air Products & Chemicals (APD) 0.0 $894k 3.5k 258.01
LKQ Corporation (LKQ) 0.0 $891k 21k 41.60
Darden Restaurants (DRI) 0.0 $889k 5.9k 151.40
Aramark Hldgs (ARMK) 0.0 $885k 26k 34.04
Willis Towers Watson SHS (WTW) 0.0 $879k 3.4k 262.00
Principal Financial (PFG) 0.0 $872k 11k 78.46
MasTec (MTZ) 0.0 $872k 8.2k 106.98
Amphenol Corp Cl A (APH) 0.0 $867k 13k 67.40
PPL Corporation (PPL) 0.0 $864k 31k 27.66
Cummins (CMI) 0.0 $855k 3.1k 276.97
Boot Barn Hldgs (BOOT) 0.0 $854k 6.6k 128.94
Lennar Corp Cl A (LEN) 0.0 $852k 5.7k 149.82
Halozyme Therapeutics (HALO) 0.0 $842k 16k 52.34
Biogen Idec (BIIB) 0.0 $838k 3.6k 231.94
Waters Corporation (WAT) 0.0 $837k 2.9k 290.12
Wynn Resorts (WYNN) 0.0 $809k 9.0k 89.52
Dorian Lpg Shs Usd (LPG) 0.0 $801k 19k 41.94
Kennametal (KMT) 0.0 $798k 34k 23.55
Paylocity Holding Corporation (PCTY) 0.0 $793k 6.0k 131.86
JetBlue Airways Corporation (JBLU) 0.0 $788k 129k 6.09
Lennox International (LII) 0.0 $780k 1.5k 534.98
BorgWarner (BWA) 0.0 $775k 24k 32.24
Radian (RDN) 0.0 $775k 25k 31.09
Corpay Com Shs (CPAY) 0.0 $774k 2.9k 266.25
Brady Corp Cl A (BRC) 0.0 $772k 12k 65.98
TreeHouse Foods (THS) 0.0 $769k 21k 36.65
Abbott Laboratories (ABT) 0.0 $761k 7.3k 103.85
Vail Resorts (MTN) 0.0 $757k 4.2k 180.24
Burlington Stores (BURL) 0.0 $756k 3.2k 240.00
Westrock (WRK) 0.0 $750k 15k 50.29
Mosaic (MOS) 0.0 $749k 26k 28.89
Ball Corporation (BALL) 0.0 $734k 12k 60.02
PNM Resources (TXNM) 0.0 $718k 19k 36.98
Dolby Laboratories Com Cl A (DLB) 0.0 $708k 8.9k 79.20
Cadence Bank (CADE) 0.0 $707k 25k 28.28
Domino's Pizza (DPZ) 0.0 $697k 1.4k 516.30
Xpo Logistics Inc equity (XPO) 0.0 $674k 6.4k 106.11
Republic Services (RSG) 0.0 $672k 3.5k 194.39
Gra (GGG) 0.0 $669k 8.4k 79.27
Johnson Ctls Intl SHS (JCI) 0.0 $668k 10k 66.47
AES Corporation (AES) 0.0 $667k 38k 17.57
Illumina (ILMN) 0.0 $665k 6.4k 104.44
Teradata Corporation (TDC) 0.0 $656k 19k 34.58
Ge Vernova (GEV) 0.0 $640k 3.7k 171.63
Servicenow (NOW) 0.0 $629k 800.00 786.25
Silgan Holdings (SLGN) 0.0 $618k 15k 42.33
Tri Pointe Homes (TPH) 0.0 $614k 17k 37.23
Palo Alto Networks (PANW) 0.0 $610k 1.8k 338.89
PPG Industries (PPG) 0.0 $607k 4.8k 125.83
Mednax (MD) 0.0 $601k 80k 7.55
Buckle (BKE) 0.0 $598k 16k 36.91
AECOM Technology Corporation (ACM) 0.0 $598k 6.8k 88.10
Gms (GMS) 0.0 $597k 7.4k 80.68
Eaton Corp SHS (ETN) 0.0 $588k 1.9k 313.77
Mercury Computer Systems (MRCY) 0.0 $585k 22k 26.99
FTI Consulting (FCN) 0.0 $583k 2.7k 215.37
Freeport-mcmoran CL B (FCX) 0.0 $568k 12k 48.58
Brunswick Corporation (BC) 0.0 $568k 7.8k 72.82
OraSure Technologies (OSUR) 0.0 $568k 133k 4.26
Omnicell (OMCL) 0.0 $561k 21k 27.07
American Woodmark Corporation (AMWD) 0.0 $552k 7.0k 78.53
ConAgra Foods (CAG) 0.0 $546k 19k 28.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $545k 6.2k 87.26
Sherwin-Williams Company (SHW) 0.0 $544k 1.8k 298.57
Quidel Corp (QDEL) 0.0 $529k 16k 33.20
Crown Holdings (CCK) 0.0 $528k 7.1k 74.37
Avnet (AVT) 0.0 $515k 10k 51.50
Motorola Solutions Com New (MSI) 0.0 $502k 1.3k 386.15
Now (DNOW) 0.0 $496k 36k 13.73
Axalta Coating Sys (AXTA) 0.0 $489k 14k 34.20
Take-Two Interactive Software (TTWO) 0.0 $483k 3.1k 155.36
Zoetis Cl A (ZTS) 0.0 $468k 2.7k 173.33
Ingersoll Rand (IR) 0.0 $463k 5.1k 90.78
Smucker J M Com New (SJM) 0.0 $457k 4.2k 109.12
Ecolab (ECL) 0.0 $451k 1.9k 237.99
Green Brick Partners (GRBK) 0.0 $446k 7.8k 57.18
Appfolio Com Cl A (APPF) 0.0 $440k 1.8k 244.44
Valmont Industries (VMI) 0.0 $439k 1.6k 274.38
Arcbest (ARCB) 0.0 $428k 4.0k 107.00
Berkshire Hills Ban (BHLB) 0.0 $412k 18k 22.82
Visteon Corp Com New (VC) 0.0 $410k 3.8k 106.72
Ford Motor Company (F) 0.0 $391k 31k 12.56
Advansix (ASIX) 0.0 $390k 17k 22.91
ON Semiconductor (ON) 0.0 $380k 5.6k 68.47
Regions Financial Corporation (RF) 0.0 $379k 19k 20.05
KAR Auction Services (KAR) 0.0 $377k 23k 16.61
Royal Caribbean Cruises (RCL) 0.0 $375k 2.4k 159.44
Geo Group Inc/the reit (GEO) 0.0 $359k 25k 14.36
Ansys (ANSS) 0.0 $354k 1.1k 321.82
ResMed (RMD) 0.0 $352k 1.8k 191.30
Corteva (CTVA) 0.0 $348k 6.4k 53.96
Affiliated Managers (AMG) 0.0 $342k 2.2k 156.31
California Water Service (CWT) 0.0 $340k 7.0k 48.45
Dropbox Cl A (DBX) 0.0 $333k 15k 22.50
SPS Commerce (SPSC) 0.0 $320k 1.7k 188.24
Northrop Grumman Corporation (NOC) 0.0 $315k 723.00 435.68
Teradyne (TER) 0.0 $297k 2.0k 148.50
Baker Hughes Company Cl A (BKR) 0.0 $295k 8.4k 35.14
Dollar Tree (DLTR) 0.0 $293k 2.7k 106.78
Monster Beverage Corp (MNST) 0.0 $289k 5.8k 49.87
Navient Corporation equity (NAVI) 0.0 $286k 20k 14.58
Annaly Capital Management In Com New (NLY) 0.0 $282k 15k 19.05
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 6.4k 42.19
Nucor Corporation (NUE) 0.0 $269k 1.7k 158.24
Kohl's Corporation (KSS) 0.0 $264k 12k 22.96
Dana Holding Corporation (DAN) 0.0 $259k 21k 12.12
Dupont De Nemours (DD) 0.0 $259k 3.2k 80.48
Keurig Dr Pepper (KDP) 0.0 $244k 7.3k 33.42
Martin Marietta Materials (MLM) 0.0 $234k 431.00 542.92
Post Holdings Inc Common (POST) 0.0 $226k 2.2k 104.05
Ye Cl A (YELP) 0.0 $225k 6.1k 36.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $222k 3.3k 66.77
Neogen Corporation (NEOG) 0.0 $221k 14k 15.65
Cdw (CDW) 0.0 $218k 974.00 223.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 550.00 385.45
Best Buy (BBY) 0.0 $211k 2.5k 84.40
Raymond James Financial (RJF) 0.0 $210k 1.7k 123.53
Canadian Natural Resources (CNQ) 0.0 $206k 5.8k 35.52
Astrana Health Com New (ASTH) 0.0 $197k 4.9k 40.57
Avery Dennison Corporation (AVY) 0.0 $197k 900.00 218.89
Verisign (VRSN) 0.0 $196k 1.1k 178.18
Hain Celestial (HAIN) 0.0 $193k 28k 6.92
Northern Trust Corporation (NTRS) 0.0 $193k 2.3k 83.91
Qorvo (QRVO) 0.0 $186k 1.6k 116.25
CF Industries Holdings (CF) 0.0 $185k 2.5k 74.00
Akamai Technologies (AKAM) 0.0 $180k 2.0k 90.00
Nortonlifelock (GEN) 0.0 $180k 7.2k 25.00
Hologic (HOLX) 0.0 $178k 2.4k 74.17
Amcor Ord (AMCR) 0.0 $177k 18k 9.78
Moog Cl A (MOG.A) 0.0 $172k 1.0k 166.83
NCR Corporation (VYX) 0.0 $170k 14k 12.34
Bellring Brands SHS (BRBR) 0.0 $160k 2.8k 57.31
MKS Instruments (MKSI) 0.0 $158k 1.2k 130.47
Paramount Global Class B Com (PARA) 0.0 $154k 15k 10.42
Allegion Ord Shs (ALLE) 0.0 $154k 1.3k 118.46
Albemarle Corporation (ALB) 0.0 $153k 1.6k 95.62
Electronic Arts (EA) 0.0 $153k 1.1k 139.09
Meta Financial (CASH) 0.0 $142k 2.5k 56.75
Kroger (KR) 0.0 $140k 2.8k 50.00
Epam Systems (EPAM) 0.0 $132k 700.00 188.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $128k 6.8k 18.82
Bank Ozk (OZK) 0.0 $120k 2.9k 40.83
Webster Financial Corporation (WBS) 0.0 $115k 2.6k 43.41
Henry Schein (HSIC) 0.0 $103k 1.6k 64.38
Franklin Resources (BEN) 0.0 $95k 4.2k 22.40
Addus Homecare Corp (ADUS) 0.0 $93k 800.00 116.25
Costco Wholesale Corporation (COST) 0.0 $85k 100.00 850.00
EQT Corporation (EQT) 0.0 $81k 2.2k 36.82
Sunrun (RUN) 0.0 $80k 6.8k 11.83
MarketAxess Holdings (MKTX) 0.0 $80k 400.00 200.00
Altice Usa Cl A (ATUS) 0.0 $72k 35k 2.03
United Natural Foods (UNFI) 0.0 $46k 3.5k 13.10
Ralph Lauren Corp Cl A (RL) 0.0 $20k 115.00 173.91
Grail (GRAL) 0.0 $16k 1.1k 15.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $14k 2.1k 6.52
Championx Corp (CHX) 0.0 $11k 329.00 33.43
Marathon Oil Corporation (MRO) 0.0 $7.0k 241.00 29.05