South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2024

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 589 positions in its portfolio as reported in the September 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) 12.8 $655M 14M 47.85
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $294M 2.9M 101.27
Microsoft Corporation (MSFT) 4.4 $226M 526k 430.30
Apple (AAPL) 3.9 $202M 865k 233.00
Bristow Group (VTOL) 2.6 $131M 3.8M 34.69
NVIDIA Corporation (NVDA) 2.4 $121M 996k 121.44
Amazon (AMZN) 2.3 $117M 628k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $76M 459k 165.85
Meta Platforms Cl A (META) 1.4 $73M 127k 572.44
Alphabet Cap Stk Cl C (GOOG) 1.4 $69M 414k 167.19
Eli Lilly & Co. (LLY) 1.1 $58M 66k 885.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $56M 122k 460.26
Exxon Mobil Corporation (XOM) 1.0 $51M 438k 117.22
UnitedHealth (UNH) 0.8 $40M 68k 584.68
Pfizer (PFE) 0.8 $39M 1.3M 28.94
Johnson & Johnson (JNJ) 0.7 $37M 227k 162.06
Humana (HUM) 0.7 $35M 110k 316.74
Visa Com Cl A (V) 0.6 $32M 117k 274.95
Paypal Holdings (PYPL) 0.6 $31M 394k 78.03
Everest Re Group (EG) 0.6 $31M 78k 391.83
Reinsurance Grp Of America I Com New (RGA) 0.6 $30M 139k 217.87
Mastercard Incorporated Cl A (MA) 0.6 $30M 60k 493.80
Hess (HES) 0.6 $30M 218k 135.80
Us Bancorp Del Com New (USB) 0.6 $30M 646k 45.73
ConocoPhillips (COP) 0.5 $28M 266k 105.28
Comcast Corp Cl A (CMCSA) 0.5 $28M 659k 41.77
Cisco Systems (CSCO) 0.5 $27M 501k 53.22
Applied Materials (AMAT) 0.5 $27M 132k 202.05
Wells Fargo & Company (WFC) 0.5 $26M 462k 56.49
Medtronic SHS (MDT) 0.5 $25M 279k 90.03
Alaska Air (ALK) 0.5 $25M 543k 45.21
Advanced Micro Devices (AMD) 0.5 $25M 150k 164.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $24M 90k 272.40
Citigroup Com New (C) 0.5 $24M 388k 62.60
Merck & Co (MRK) 0.5 $24M 211k 113.56
Walt Disney Company (DIS) 0.5 $23M 243k 96.19
Tapestry (TPR) 0.5 $23M 498k 46.98
Centene Corporation (CNC) 0.5 $23M 310k 75.28
JPMorgan Chase & Co. (JPM) 0.5 $23M 109k 210.86
Bristol Myers Squibb (BMY) 0.4 $22M 428k 51.74
Capri Holdings SHS (CPRI) 0.4 $22M 517k 42.44
Jabil Circuit (JBL) 0.4 $21M 174k 119.83
EOG Resources (EOG) 0.4 $21M 168k 122.93
Schlumberger Com Stk (SLB) 0.4 $20M 487k 41.95
Broadcom (AVGO) 0.4 $20M 114k 172.50
Global Payments (GPN) 0.4 $20M 192k 102.42
Occidental Petroleum Corporation (OXY) 0.4 $20M 381k 51.54
Dollar General (DG) 0.4 $20M 231k 84.57
Moderna (MRNA) 0.4 $19M 288k 66.83
Texas Instruments Incorporated (TXN) 0.4 $19M 92k 206.57
Solventum Corp Com Shs (SOLV) 0.4 $19M 270k 69.72
Mr Cooper Group (COOP) 0.4 $19M 204k 92.18
Halliburton Company (HAL) 0.4 $19M 643k 29.05
Gilead Sciences (GILD) 0.4 $19M 221k 83.84
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $18M 191k 95.90
Target Corporation (TGT) 0.4 $18M 117k 155.86
Wal-Mart Stores (WMT) 0.4 $18M 225k 80.75
Deere & Company (DE) 0.4 $18M 43k 417.32
Delta Air Lines Inc Del Com New (DAL) 0.3 $17M 343k 50.79
First Solar (FSLR) 0.3 $17M 66k 249.44
Arch Cap Group Ord (ACGL) 0.3 $17M 147k 111.88
Diamondback Energy (FANG) 0.3 $16M 95k 172.40
Edwards Lifesciences (EW) 0.3 $16M 242k 65.99
Charter Communications Inc N Cl A (CHTR) 0.3 $16M 49k 324.08
Duke Energy Corp Com New (DUK) 0.3 $16M 136k 115.30
Verizon Communications (VZ) 0.3 $15M 343k 44.91
Stanley Black & Decker (SWK) 0.3 $15M 136k 110.13
CVS Caremark Corporation (CVS) 0.3 $15M 237k 62.88
Unum (UNM) 0.3 $15M 247k 59.44
Tesla Motors (TSLA) 0.3 $15M 56k 261.63
Micron Technology (MU) 0.3 $15M 140k 103.71
LKQ Corporation (LKQ) 0.3 $14M 361k 39.92
FedEx Corporation (FDX) 0.3 $14M 53k 273.69
Fidelity National Information Services (FIS) 0.3 $14M 171k 83.75
State Street Corporation (STT) 0.3 $14M 161k 88.47
Philip Morris International (PM) 0.3 $14M 116k 121.40
Shell Spon Ads (SHEL) 0.3 $14M 212k 65.95
East West Ban (EWBC) 0.3 $14M 163k 82.74
Bath &#38 Body Works In (BBWI) 0.3 $13M 420k 31.92
General Dynamics Corporation (GD) 0.3 $13M 44k 302.19
Baxter International (BAX) 0.3 $13M 353k 37.97
Fox Corp Cl A Com (FOXA) 0.3 $13M 316k 42.33
Te Connectivity Ord Shs 0.3 $13M 88k 150.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 28k 465.07
Anthem (ELV) 0.3 $13M 25k 520.02
Truist Financial Corp equities (TFC) 0.3 $13M 301k 42.77
First Horizon National Corporation (FHN) 0.2 $13M 819k 15.53
Lam Research Corp Com New 0.2 $13M 15k 816.07
Mondelez Intl Cl A (MDLZ) 0.2 $12M 166k 73.67
Nextera Energy (NEE) 0.2 $12M 144k 84.53
Whirlpool Corporation (WHR) 0.2 $12M 112k 107.00
Chord Energy Corporation Com New (CHRD) 0.2 $12M 91k 130.24
Raytheon Technologies Corp (RTX) 0.2 $12M 97k 121.16
American Intl Group Com New (AIG) 0.2 $12M 161k 73.23
Matador Resources (MTDR) 0.2 $12M 238k 49.42
Bank of New York Mellon Corporation (BK) 0.2 $12M 162k 71.86
AutoNation (AN) 0.2 $12M 65k 178.92
Group 1 Automotive (GPI) 0.2 $12M 30k 383.04
Incyte Corporation (INCY) 0.2 $11M 171k 66.10
United Parcel Service CL B (UPS) 0.2 $11M 83k 136.34
Altria (MO) 0.2 $11M 219k 51.04
Pennymac Financial Services (PFSI) 0.2 $11M 98k 113.98
Oracle Corporation (ORCL) 0.2 $11M 65k 170.40
MGIC Investment (MTG) 0.2 $11M 425k 25.60
Norfolk Southern (NSC) 0.2 $11M 43k 248.50
Rex American Resources (REX) 0.2 $11M 226k 46.29
Prudential Financial (PRU) 0.2 $10M 85k 121.10
Southwest Airlines (LUV) 0.2 $10M 343k 29.63
Lockheed Martin Corporation (LMT) 0.2 $10M 17k 584.58
PNC Financial Services (PNC) 0.2 $9.9M 54k 184.85
Encompass Health Corp (EHC) 0.2 $9.8M 102k 96.64
Caci Intl Cl A (CACI) 0.2 $9.8M 20k 504.54
Amgen (AMGN) 0.2 $9.7M 30k 322.22
Apa Corporation (APA) 0.2 $9.6M 394k 24.46
V.F. Corporation (VFC) 0.2 $9.6M 481k 19.95
Nmi Hldgs Inc cl a (NMIH) 0.2 $9.6M 233k 41.19
Kenvue SHS (KVUE) 0.2 $9.4M 405k 23.13
Essent (ESNT) 0.2 $9.3M 145k 64.29
Customers Ban (CUBI) 0.2 $9.3M 199k 46.45
Dow (DOW) 0.2 $9.2M 169k 54.63
Hanesbrands (HBI) 0.2 $9.1M 1.2M 7.35
L3harris Technologies (LHX) 0.2 $9.0M 38k 237.87
Expedia Group Com New (EXPE) 0.2 $9.0M 61k 148.03
Match Group (MTCH) 0.2 $9.0M 237k 37.84
Arrow Electronics (ARW) 0.2 $8.9M 67k 132.83
Bank Of America Corp (BAC) 0.2 $8.9M 223k 39.68
Hf Sinclair Corp (DINO) 0.2 $8.8M 198k 44.57
Coca-Cola Company (KO) 0.2 $8.6M 119k 71.86
Eastman Chemical Company (EMN) 0.2 $8.5M 76k 111.95
At&t (T) 0.2 $8.5M 387k 22.00
MetLife (MET) 0.2 $8.2M 100k 82.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $8.2M 399k 20.51
Ingredion Incorporated (INGR) 0.2 $8.2M 59k 137.43
Viatris (VTRS) 0.2 $8.1M 695k 11.61
SYNNEX Corporation (SNX) 0.2 $8.0M 67k 120.07
Curtiss-Wright (CW) 0.2 $8.0M 24k 328.68
M&T Bank Corporation (MTB) 0.2 $8.0M 45k 178.12
Western Digital (WDC) 0.2 $7.9M 116k 68.29
Brink's Company (BCO) 0.2 $7.8M 68k 115.64
Pvh Corporation (PVH) 0.1 $7.5M 74k 100.83
Intel Corporation (INTC) 0.1 $7.4M 316k 23.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.3M 78k 93.85
WESCO International (WCC) 0.1 $7.3M 44k 167.98
Asbury Automotive (ABG) 0.1 $7.3M 31k 238.59
Timken Company (TKR) 0.1 $7.2M 86k 84.29
Antero Res (AR) 0.1 $7.2M 251k 28.65
Cullen/Frost Bankers (CFR) 0.1 $7.1M 64k 111.86
Aptiv SHS (APTV) 0.1 $7.0M 97k 72.01
Walgreen Boots Alliance (WBA) 0.1 $6.9M 774k 8.96
Lamb Weston Hldgs (LW) 0.1 $6.8M 105k 64.74
Exelon Corporation (EXC) 0.1 $6.7M 166k 40.55
Huntington Ingalls Inds (HII) 0.1 $6.6M 25k 264.37
Western Alliance Bancorporation (WAL) 0.1 $6.6M 76k 86.48
AFLAC Incorporated (AFL) 0.1 $6.5M 58k 111.80
Columbia Banking System (COLB) 0.1 $6.4M 244k 26.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.4M 17k 370.30
Southern Company (SO) 0.1 $6.4M 71k 90.18
Banc Of California (BANC) 0.1 $6.3M 430k 14.73
Bj's Wholesale Club Holdings (BJ) 0.1 $6.3M 76k 82.48
Hasbro (HAS) 0.1 $6.3M 87k 72.32
Pepsi (PEP) 0.1 $6.2M 36k 170.04
Pilgrim's Pride Corporation (PPC) 0.1 $6.1M 133k 46.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.1M 17k 353.48
Berry Pete Corp (BRY) 0.1 $6.1M 1.2M 5.14
Leggett & Platt (LEG) 0.1 $6.0M 441k 13.62
Generac Holdings (GNRC) 0.1 $5.9M 37k 158.88
Oshkosh Corporation (OSK) 0.1 $5.7M 57k 100.21
Emcor (EME) 0.1 $5.7M 13k 430.53
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 24k 240.02
Lowe's Companies (LOW) 0.1 $5.6M 21k 270.86
Abbvie (ABBV) 0.1 $5.6M 28k 197.47
Nike CL B (NKE) 0.1 $5.6M 63k 88.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.5M 8.00 691125.00
Service Corporation International (SCI) 0.1 $5.5M 70k 78.93
Northwestern Energy Group In Com New (NWE) 0.1 $5.5M 96k 57.22
Wolfspeed (WOLF) 0.1 $5.5M 568k 9.70
Honeywell International (HON) 0.1 $5.4M 26k 206.69
Comerica Incorporated (CMA) 0.1 $5.4M 89k 59.91
Comstock Resources (CRK) 0.1 $5.3M 480k 11.13
Qualcomm (QCOM) 0.1 $5.3M 31k 170.04
Microchip Technology (MCHP) 0.1 $5.3M 66k 80.29
Chesapeake Energy Corp (CHK) 0.1 $5.3M 64k 82.25
Molson Coors Beverage CL B (TAP) 0.1 $5.2M 91k 57.52
Invesco SHS (IVZ) 0.1 $5.2M 295k 17.56
DineEquity (DIN) 0.1 $5.2M 165k 31.23
Dycom Industries (DY) 0.1 $5.1M 26k 197.10
Sprouts Fmrs Mkt (SFM) 0.1 $5.0M 46k 110.42
Procter & Gamble Company (PG) 0.1 $4.9M 28k 173.19
First American Financial (FAF) 0.1 $4.9M 75k 66.02
Associated Banc- (ASB) 0.1 $4.9M 228k 21.54
National Fuel Gas (NFG) 0.1 $4.9M 81k 60.61
Southwestern Energy Company 0.1 $4.8M 677k 7.11
Corebridge Financial SHS (CRBG) 0.1 $4.8M 164k 29.16
Celsius Hldgs Com New (CELH) 0.1 $4.8M 152k 31.36
Hancock Holding Company (HWC) 0.1 $4.7M 93k 51.17
Las Vegas Sands (LVS) 0.1 $4.7M 94k 50.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.7M 87k 53.95
Amedisys (AMED) 0.1 $4.7M 48k 96.50
Progressive Corporation (PGR) 0.1 $4.7M 18k 253.76
Globus Med Cl A (GMED) 0.1 $4.6M 64k 71.55
EnerSys (ENS) 0.1 $4.5M 44k 102.05
Tetra Tech (TTEK) 0.1 $4.4M 93k 47.16
Black Hills Corporation (BKH) 0.1 $4.4M 72k 61.12
Regal-beloit Corporation (RRX) 0.1 $4.4M 26k 165.88
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 8.4k 517.83
Gibraltar Industries (ROCK) 0.1 $4.3M 61k 69.93
Union Pacific Corporation (UNP) 0.1 $4.2M 17k 246.46
Goldman Sachs (GS) 0.1 $4.2M 8.5k 495.09
Comfort Systems USA (FIX) 0.1 $4.1M 11k 390.35
Darling International (DAR) 0.1 $4.1M 111k 37.16
Masimo Corporation (MASI) 0.1 $4.1M 31k 133.32
ViaSat (VSAT) 0.1 $4.1M 340k 11.94
Parker-Hannifin Corporation (PH) 0.1 $4.0M 6.4k 631.83
Chubb (CB) 0.1 $4.0M 14k 288.39
United Rentals (URI) 0.1 $3.9M 4.8k 809.64
Chevron Corporation (CVX) 0.1 $3.9M 26k 147.26
Carlisle Companies (CSL) 0.1 $3.9M 8.6k 449.77
Autoliv (ALV) 0.1 $3.8M 41k 93.37
Toll Brothers (TOL) 0.1 $3.8M 25k 154.51
Williams-Sonoma (WSM) 0.1 $3.8M 24k 154.93
RPM International (RPM) 0.1 $3.7M 31k 121.01
Automatic Data Processing (ADP) 0.1 $3.7M 13k 276.76
Clean Harbors (CLH) 0.1 $3.7M 15k 241.72
Veren Com New (VRN) 0.1 $3.6M 589k 6.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.6M 439k 8.25
Analog Devices (ADI) 0.1 $3.6M 16k 230.19
Gentex Corporation (GNTX) 0.1 $3.6M 121k 29.69
General Motors Company (GM) 0.1 $3.6M 80k 44.83
Louisiana-Pacific Corporation (LPX) 0.1 $3.5M 33k 107.46
Middleby Corporation (MIDD) 0.1 $3.5M 25k 139.12
Caterpillar (CAT) 0.1 $3.5M 9.0k 391.12
Dynatrace Com New (DT) 0.1 $3.5M 66k 53.47
Tempur-Pedic International (TPX) 0.1 $3.5M 64k 54.61
United Therapeutics Corporation (UTHR) 0.1 $3.5M 9.6k 358.37
BP Sponsored Adr (BP) 0.1 $3.5M 110k 31.39
Select Medical Holdings Corporation (SEM) 0.1 $3.4M 98k 34.87
CSX Corporation (CSX) 0.1 $3.4M 99k 34.53
Constellation Energy (CEG) 0.1 $3.4M 13k 260.01
Danaher Corporation (DHR) 0.1 $3.3M 12k 278.00
Westlake Chemical Corporation (WLK) 0.1 $3.3M 22k 150.30
Trex Company (TREX) 0.1 $3.3M 50k 66.59
Tegna (TGNA) 0.1 $3.3M 211k 15.78
Crane Holdings (CXT) 0.1 $3.3M 59k 56.10
Devon Energy Corporation (DVN) 0.1 $3.3M 84k 39.12
Texas Roadhouse (TXRH) 0.1 $3.3M 19k 176.58
Axis Cap Hldgs SHS (AXS) 0.1 $3.3M 41k 79.62
Marsh & McLennan Companies (MMC) 0.1 $3.3M 15k 223.11
Evercore Class A (EVR) 0.1 $3.2M 13k 253.31
Lci Industries (LCII) 0.1 $3.2M 27k 120.54
Msa Safety Inc equity (MSA) 0.1 $3.2M 18k 177.36
Mohawk Industries (MHK) 0.1 $3.2M 20k 160.68
UGI Corporation (UGI) 0.1 $3.2M 129k 25.02
Saia (SAIA) 0.1 $3.2M 7.2k 437.28
Constellation Brands Cl A (STZ) 0.1 $3.2M 12k 257.72
Sarepta Therapeutics (SRPT) 0.1 $3.1M 25k 124.90
Metropcs Communications (TMUS) 0.1 $3.1M 15k 206.37
Owens Corning (OC) 0.1 $3.1M 18k 176.50
Linde SHS (LIN) 0.1 $3.1M 6.4k 476.82
AMN Healthcare Services (AMN) 0.1 $3.0M 72k 42.39
Planet Fitness Cl A (PLNT) 0.1 $3.0M 37k 81.21
Lincoln National Corporation (LNC) 0.1 $3.0M 94k 31.51
Casey's General Stores (CASY) 0.1 $3.0M 7.9k 375.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.9M 27k 109.76
United States Steel Corporation (X) 0.1 $2.9M 83k 35.33
Murphy Oil Corporation (MUR) 0.1 $2.9M 86k 33.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 38k 77.17
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 19k 153.14
Murphy Usa (MUSA) 0.1 $2.8M 5.7k 492.83
Ge Aerospace Com New (GE) 0.1 $2.8M 15k 188.61
Essential Utils (WTRG) 0.1 $2.7M 71k 38.57
Mrc Global Inc cmn (MRC) 0.1 $2.7M 215k 12.74
Kinsale Cap Group (KNSL) 0.1 $2.7M 5.8k 465.64
Newmont Mining Corporation (NEM) 0.1 $2.7M 50k 53.45
Aon Shs Cl A (AON) 0.1 $2.7M 7.8k 345.95
Illumina (ILMN) 0.1 $2.7M 20k 130.39
Kla Corp Com New (KLAC) 0.1 $2.6M 3.4k 774.43
Olin Corp Com Par $1 (OLN) 0.1 $2.6M 55k 47.99
Nvent Electric SHS (NVT) 0.1 $2.6M 37k 70.25
One Gas (OGS) 0.1 $2.6M 35k 74.43
Equifax (EFX) 0.1 $2.6M 8.9k 293.86
Fortinet (FTNT) 0.0 $2.6M 33k 77.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 14k 173.65
Carrier Global Corporation (CARR) 0.0 $2.5M 31k 80.48
Caesars Entertainment (CZR) 0.0 $2.5M 59k 41.73
Waste Management (WM) 0.0 $2.5M 12k 207.62
Wabash National Corporation (WNC) 0.0 $2.4M 126k 19.19
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 107.95
Pure Storage Cl A (PSTG) 0.0 $2.4M 47k 50.23
Berry Plastics (BERY) 0.0 $2.3M 34k 67.97
FirstEnergy (FE) 0.0 $2.3M 52k 44.35
Dick's Sporting Goods (DKS) 0.0 $2.3M 11k 208.69
Home Depot (HD) 0.0 $2.3M 5.7k 405.23
Starbucks Corporation (SBUX) 0.0 $2.3M 24k 97.48
Texas Capital Bancshares (TCBI) 0.0 $2.3M 32k 71.45
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 4.7k 491.30
Polaris Industries (PII) 0.0 $2.3M 27k 83.22
Molina Healthcare (MOH) 0.0 $2.3M 6.6k 344.59
Progyny SHS (PGNY) 0.0 $2.3M 136k 16.76
Manhattan Associates (MANH) 0.0 $2.3M 8.1k 281.42
salesforce (CRM) 0.0 $2.2M 7.9k 273.71
Builders FirstSource (BLDR) 0.0 $2.2M 11k 193.89
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 13k 166.23
Colgate-Palmolive Company (CL) 0.0 $2.1M 21k 103.82
Oge Energy Corp (OGE) 0.0 $2.1M 52k 41.03
Cinemark Holdings (CNK) 0.0 $2.1M 76k 27.84
H&R Block (HRB) 0.0 $2.1M 33k 63.55
Meritage Homes Corporation (MTH) 0.0 $2.1M 10k 205.06
Aptar (ATR) 0.0 $2.1M 13k 160.16
3M Company (MMM) 0.0 $2.1M 15k 136.72
Dominion Resources (D) 0.0 $2.1M 36k 57.78
Corning Incorporated (GLW) 0.0 $2.1M 46k 45.14
TJX Companies (TJX) 0.0 $2.0M 17k 117.55
Paccar (PCAR) 0.0 $2.0M 21k 98.67
Penn National Gaming (PENN) 0.0 $2.0M 107k 18.86
Southwest Gas Corporation (SWX) 0.0 $2.0M 27k 73.77
Valaris Cl A (VAL) 0.0 $2.0M 36k 55.76
Aspen Technology (AZPN) 0.0 $2.0M 8.3k 238.79
American Electric Power Company (AEP) 0.0 $2.0M 19k 102.58
Teleflex Incorporated (TFX) 0.0 $2.0M 7.9k 247.29
Ufp Industries (UFPI) 0.0 $2.0M 15k 131.23
Columbia Sportswear Company (COLM) 0.0 $1.9M 23k 83.17
Simpson Manufacturing (SSD) 0.0 $1.9M 10k 191.24
Elf Beauty (ELF) 0.0 $1.9M 17k 109.05
International Business Machines (IBM) 0.0 $1.9M 8.6k 221.06
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 241.04
Topbuild (BLD) 0.0 $1.9M 4.6k 406.82
Haemonetics Corporation (HAE) 0.0 $1.9M 23k 80.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 1.4k 1316.38
Penguin Solutions SHS (SGH) 0.0 $1.9M 89k 20.96
Skyworks Solutions (SWKS) 0.0 $1.9M 19k 98.79
New Jersey Resources Corporation (NJR) 0.0 $1.8M 39k 47.20
Eversource Energy (ES) 0.0 $1.8M 27k 68.04
Exelixis (EXEL) 0.0 $1.8M 70k 25.95
InterDigital (IDCC) 0.0 $1.8M 13k 141.64
Range Resources (RRC) 0.0 $1.8M 59k 30.75
Mueller Industries (MLI) 0.0 $1.8M 24k 74.09
Consolidated Edison (ED) 0.0 $1.8M 17k 104.10
Energizer Holdings (ENR) 0.0 $1.8M 56k 31.76
Bgc Group Cl A (BGC) 0.0 $1.8M 192k 9.18
Dollar Tree (DLTR) 0.0 $1.7M 25k 70.31
Carter's (CRI) 0.0 $1.7M 27k 64.97
Qualys (QLYS) 0.0 $1.7M 13k 128.43
Allstate Corporation (ALL) 0.0 $1.7M 8.9k 189.64
Valvoline Inc Common (VVV) 0.0 $1.7M 40k 41.85
Public Service Enterprise (PEG) 0.0 $1.6M 19k 89.22
Travelers Companies (TRV) 0.0 $1.6M 7.0k 234.14
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.6M 591k 2.78
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.6k 289.17
Healthequity (HQY) 0.0 $1.6M 20k 81.86
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.7k 600.97
Sempra Energy (SRE) 0.0 $1.6M 19k 83.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.6k 281.29
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 16k 99.69
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 6.9k 223.48
Align Technology (ALGN) 0.0 $1.5M 6.0k 254.25
Booking Holdings (BKNG) 0.0 $1.5M 361.00 4213.30
Taylor Morrison Hom (TMHC) 0.0 $1.5M 22k 70.26
Vail Resorts (MTN) 0.0 $1.5M 8.7k 174.23
Thor Industries (THO) 0.0 $1.5M 14k 109.87
Masco Corporation (MAS) 0.0 $1.5M 18k 83.95
Dex (DXCM) 0.0 $1.5M 22k 67.04
U.S. Physical Therapy (USPH) 0.0 $1.5M 17k 84.62
Old National Ban (ONB) 0.0 $1.5M 78k 18.66
Spire (SR) 0.0 $1.5M 22k 67.27
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 16k 91.21
Medpace Hldgs (MEDP) 0.0 $1.4M 4.3k 333.79
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 262.10
Avista Corporation (AVA) 0.0 $1.4M 37k 38.76
Myr (MYRG) 0.0 $1.4M 14k 102.22
Netflix (NFLX) 0.0 $1.4M 2.0k 709.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 12k 119.66
Edgewell Pers Care (EPC) 0.0 $1.4M 38k 36.33
Cigna Corp (CI) 0.0 $1.4M 4.0k 346.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 38k 35.87
Lithia Motors (LAD) 0.0 $1.4M 4.3k 317.58
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 34k 40.56
Hartford Financial Services (HIG) 0.0 $1.3M 11k 117.60
Cintas Corporation (CTAS) 0.0 $1.3M 6.4k 205.85
Fmc Corp Com New (FMC) 0.0 $1.3M 20k 65.95
Charles Schwab Corporation (SCHW) 0.0 $1.3M 20k 64.82
Wec Energy Group (WEC) 0.0 $1.3M 14k 96.20
International Flavors & Fragrances (IFF) 0.0 $1.3M 12k 104.95
Aramark Hldgs (ARMK) 0.0 $1.3M 34k 38.72
Matson (MATX) 0.0 $1.3M 9.1k 142.67
Paychex (PAYX) 0.0 $1.3M 9.6k 134.24
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.1k 618.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 33k 38.64
Envista Holdings Corp SHS (NVST) 0.0 $1.3M 63k 19.75
Xcel Energy (XEL) 0.0 $1.2M 19k 65.30
Edison International (EIX) 0.0 $1.2M 14k 87.12
AGCO Corporation (AGCO) 0.0 $1.2M 13k 97.83
Under Armour CL C (UA) 0.0 $1.2M 148k 8.36
Frontier Communications Pare (FYBR) 0.0 $1.2M 35k 35.54
National Cinemedia Com New (NCMI) 0.0 $1.2M 173k 7.05
Lear Corp Com New (LEA) 0.0 $1.2M 11k 109.19
Verisk Analytics (VRSK) 0.0 $1.2M 4.5k 268.02
Timkensteel (MTUS) 0.0 $1.2M 80k 14.83
Portland Gen Elec Com New (POR) 0.0 $1.2M 25k 47.89
Avient Corp (AVNT) 0.0 $1.2M 23k 50.31
Merit Medical Systems (MMSI) 0.0 $1.2M 12k 98.85
PG&E Corporation (PCG) 0.0 $1.2M 58k 19.76
Maximus (MMS) 0.0 $1.1M 12k 93.20
Doubleverify Holdings SHS (DV) 0.0 $1.1M 67k 16.84
Hca Holdings (HCA) 0.0 $1.1M 2.8k 406.38
Uber Technologies (UBER) 0.0 $1.1M 15k 75.19
Urban Outfitters (URBN) 0.0 $1.1M 29k 38.31
Boot Barn Hldgs (BOOT) 0.0 $1.1M 6.6k 167.30
ExlService Holdings (EXLS) 0.0 $1.1M 29k 38.14
American Water Works (AWK) 0.0 $1.1M 7.5k 146.20
Five Below (FIVE) 0.0 $1.1M 12k 88.33
Chemours (CC) 0.0 $1.1M 54k 20.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 46k 23.94
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 9.8k 110.36
Allete Com New (ALE) 0.0 $1.1M 17k 64.17
Manpower (MAN) 0.0 $1.1M 15k 73.49
Ametek (AME) 0.0 $1.1M 6.2k 171.74
Sealed Air (SEE) 0.0 $1.1M 29k 36.30
Boeing Company (BA) 0.0 $1.1M 7.0k 151.98
Mosaic (MOS) 0.0 $1.0M 39k 26.78
PPL Corporation (PPL) 0.0 $1.0M 31k 33.07
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 297.84
Chart Industries (GTLS) 0.0 $1.0M 8.3k 124.10
PPG Industries (PPG) 0.0 $1.0M 7.7k 132.44
Cummins (CMI) 0.0 $1.0M 3.1k 323.94
Lincoln Electric Holdings (LECO) 0.0 $999k 5.2k 192.12
MKS Instruments (MKSI) 0.0 $998k 9.2k 108.70
Kraft Heinz (KHC) 0.0 $996k 28k 35.10
Liberty Energy Com Cl A (LBRT) 0.0 $996k 52k 19.09
Paylocity Holding Corporation (PCTY) 0.0 $992k 6.0k 164.95
Willis Towers Watson SHS (WTW) 0.0 $988k 3.4k 294.49
Ramaco Res Com Cl B (METCB) 0.0 $971k 90k 10.76
Darden Restaurants (DRI) 0.0 $964k 5.9k 164.17
Brady Corp Cl A (BRC) 0.0 $958k 13k 76.63
Principal Financial (PFG) 0.0 $955k 11k 85.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $955k 8.6k 111.40
Wynn Resorts (WYNN) 0.0 $953k 9.9k 95.90
Ge Vernova (GEV) 0.0 $951k 3.7k 255.03
Woodward Governor Company (WWD) 0.0 $937k 5.5k 171.42
Mednax (MD) 0.0 $923k 80k 11.59
Halozyme Therapeutics (HALO) 0.0 $921k 16k 57.25
Amkor Technology (AMKR) 0.0 $918k 30k 30.61
Omnicell (OMCL) 0.0 $904k 21k 43.61
Lennox International (LII) 0.0 $881k 1.5k 604.25
Kennametal (KMT) 0.0 $879k 34k 25.94
First Interstate Bancsystem (FIBK) 0.0 $875k 29k 30.67
BorgWarner (BWA) 0.0 $872k 24k 36.28
Cleveland-cliffs (CLF) 0.0 $868k 68k 12.76
Intuit (INTU) 0.0 $867k 1.4k 621.06
Radian (RDN) 0.0 $865k 25k 34.70
PNM Resources (TXNM) 0.0 $850k 19k 43.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $847k 47k 18.17
Amphenol Corp Cl A (APH) 0.0 $838k 13k 65.14
Abbott Laboratories (ABT) 0.0 $835k 7.3k 113.95
Ball Corporation (BALL) 0.0 $830k 12k 67.87
Burlington Stores (BURL) 0.0 $830k 3.2k 263.49
Corpay Com Shs (CPAY) 0.0 $815k 2.6k 312.62
Mercury Computer Systems (MRCY) 0.0 $802k 22k 37.00
Emerson Electric (EMR) 0.0 $800k 7.3k 109.33
Cadence Bank (CADE) 0.0 $796k 25k 31.84
Sun Country Airlines Hldgs SHS (SNCY) 0.0 $784k 70k 11.21
JetBlue Airways Corporation (JBLU) 0.0 $780k 119k 6.56
Johnson Ctls Intl SHS (JCI) 0.0 $780k 10k 77.61
Silgan Holdings (SLGN) 0.0 $767k 15k 52.53
AES Corporation (AES) 0.0 $762k 38k 20.07
Cracker Barrel Old Country Store (CBRL) 0.0 $753k 17k 45.36
Hillenbrand (HI) 0.0 $749k 27k 27.79
Tri Pointe Homes (TPH) 0.0 $747k 17k 45.30
Gra (GGG) 0.0 $739k 8.4k 87.56
Smurfit Westrock SHS 0.0 $737k 15k 49.42
Quidel Corp (QDEL) 0.0 $727k 16k 45.63
Servicenow (NOW) 0.0 $716k 800.00 895.00
Waters Corporation (WAT) 0.0 $714k 2.0k 359.70
Buckle (BKE) 0.0 $712k 16k 43.95
AECOM Technology Corporation (ACM) 0.0 $701k 6.8k 103.27
Biogen Idec (BIIB) 0.0 $700k 3.6k 193.74
Concentrix Corp (CNXC) 0.0 $696k 14k 51.29
Sherwin-Williams Company (SHW) 0.0 $695k 1.8k 381.45
Republic Services (RSG) 0.0 $694k 3.5k 200.75
Dolby Laboratories Com Cl A (DLB) 0.0 $684k 8.9k 76.52
Xpo Logistics Inc equity (XPO) 0.0 $683k 6.4k 107.53
Crown Holdings (CCK) 0.0 $681k 7.1k 95.92
Gms (GMS) 0.0 $670k 7.4k 90.54
American Woodmark Corporation (AMWD) 0.0 $657k 7.0k 93.47
Dorian Lpg Shs Usd (LPG) 0.0 $657k 19k 34.40
Brunswick Corporation (BC) 0.0 $654k 7.8k 83.85
Green Brick Partners (GRBK) 0.0 $651k 7.8k 83.46
ConAgra Foods (CAG) 0.0 $624k 19k 32.50
Eaton Corp SHS (ETN) 0.0 $621k 1.9k 331.38
FTI Consulting (FCN) 0.0 $616k 2.7k 227.56
Palo Alto Networks (PANW) 0.0 $615k 1.8k 341.67
SEI Investments Company (SEIC) 0.0 $590k 8.5k 69.18
Motorola Solutions Com New (MSI) 0.0 $585k 1.3k 450.00
Freeport-mcmoran CL B (FCX) 0.0 $584k 12k 49.95
Domino's Pizza (DPZ) 0.0 $581k 1.4k 430.37
Teradata Corporation (TDC) 0.0 $575k 19k 30.31
Avnet (AVT) 0.0 $543k 10k 54.30
Zoetis Cl A (ZTS) 0.0 $528k 2.7k 195.56
Axalta Coating Sys (AXTA) 0.0 $518k 14k 36.22
Advansix (ASIX) 0.0 $517k 17k 30.37
Smucker J M Com New (SJM) 0.0 $507k 4.2k 121.06
Ingersoll Rand (IR) 0.0 $501k 5.1k 98.24
Berkshire Hills Ban (BHLB) 0.0 $486k 18k 26.92
Ecolab (ECL) 0.0 $484k 1.9k 255.41
Yeti Hldgs (YETI) 0.0 $482k 12k 41.01
Take-Two Interactive Software (TTWO) 0.0 $478k 3.1k 153.75
Photronics (PLAB) 0.0 $475k 19k 24.74
Now (DNOW) 0.0 $467k 36k 12.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $459k 6.2k 73.49
ResMed (RMD) 0.0 $449k 1.8k 244.02
Arcbest (ARCB) 0.0 $434k 4.0k 108.50
Appfolio Com Cl A (APPF) 0.0 $424k 1.8k 235.56
ON Semiconductor (ON) 0.0 $403k 5.6k 72.61
Affiliated Managers (AMG) 0.0 $389k 2.2k 177.79
CenterPoint Energy (CNP) 0.0 $385k 13k 29.39
Performance Food (PFGC) 0.0 $384k 4.9k 78.37
KAR Auction Services (KAR) 0.0 $383k 23k 16.87
Northrop Grumman Corporation (NOC) 0.0 $382k 723.00 528.35
California Water Service (CWT) 0.0 $380k 7.0k 54.15
Corteva (CTVA) 0.0 $379k 6.4k 58.77
Dropbox Cl A (DBX) 0.0 $376k 15k 25.41
Visteon Corp Com New (VC) 0.0 $366k 3.8k 95.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $365k 1.3k 280.77
International Paper Company (IP) 0.0 $359k 7.4k 48.81
Ansys (ANSS) 0.0 $350k 1.1k 318.18
SPS Commerce (SPSC) 0.0 $330k 1.7k 194.12
Ford Motor Company (F) 0.0 $329k 31k 10.56
Geo Group Inc/the reit (GEO) 0.0 $321k 25k 12.84
Navient Corporation equity (NAVI) 0.0 $306k 20k 15.60
Monster Beverage Corp (MNST) 0.0 $302k 5.8k 52.11
Annaly Capital Management In Com New (NLY) 0.0 $297k 15k 20.07
Ameren Corporation (AEE) 0.0 $297k 3.4k 87.35
Albemarle Corporation (ALB) 0.0 $294k 3.1k 94.84
Dupont De Nemours (DD) 0.0 $287k 3.2k 89.19
Astrana Health Com New (ASTH) 0.0 $281k 4.9k 57.87
Rockwell Automation (ROK) 0.0 $268k 1.0k 268.00
Teradyne (TER) 0.0 $268k 2.0k 134.00
Royal Caribbean Cruises (RCL) 0.0 $258k 1.5k 177.69
Best Buy (BBY) 0.0 $258k 2.5k 103.20
Nucor Corporation (NUE) 0.0 $256k 1.7k 150.59
Post Holdings Inc Common (POST) 0.0 $251k 2.2k 115.56
Kohl's Corporation (KSS) 0.0 $243k 12k 21.13
Hain Celestial (HAIN) 0.0 $241k 28k 8.64
Neogen Corporation (NEOG) 0.0 $237k 14k 16.79
Martin Marietta Materials (MLM) 0.0 $232k 431.00 538.28
Dana Holding Corporation (DAN) 0.0 $226k 21k 10.57
Cdw (CDW) 0.0 $220k 974.00 225.87
CF Industries Holdings (CF) 0.0 $215k 2.5k 86.00
Ye Cl A (YELP) 0.0 $214k 6.1k 35.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 550.00 389.09
Verisign (VRSN) 0.0 $209k 1.1k 190.00
Raymond James Financial (RJF) 0.0 $208k 1.7k 122.35
Northern Trust Corporation (NTRS) 0.0 $207k 2.3k 90.00
Amcor Ord (AMCR) 0.0 $205k 18k 11.33
Akamai Technologies (AKAM) 0.0 $202k 2.0k 101.00
Avery Dennison Corporation (AVY) 0.0 $199k 900.00 221.11
Nortonlifelock (GEN) 0.0 $197k 7.2k 27.36
Hologic (HOLX) 0.0 $196k 2.4k 81.67
Canadian Natural Resources (CNQ) 0.0 $193k 5.8k 33.28
Allegion Ord Shs (ALLE) 0.0 $189k 1.3k 145.38
Nomura Hldgs Sponsored Adr (NMR) 0.0 $189k 36k 5.21
Bellring Brands SHS (BRBR) 0.0 $170k 2.8k 60.89
Qorvo (QRVO) 0.0 $165k 1.6k 103.12
Meta Financial (CASH) 0.0 $165k 2.5k 65.95
Kroger (KR) 0.0 $160k 2.8k 57.14
Electronic Arts (EA) 0.0 $158k 1.1k 143.64
Paramount Global Class B Com (PARA) 0.0 $157k 15k 10.62
Epam Systems (EPAM) 0.0 $139k 700.00 198.57
Rh (RH) 0.0 $126k 377.00 334.22
Bank Ozk (OZK) 0.0 $126k 2.9k 42.87
Webster Financial Corporation (WBS) 0.0 $123k 2.6k 46.43
Sunrun (RUN) 0.0 $122k 6.8k 18.04
Henry Schein (HSIC) 0.0 $117k 1.6k 73.12
Addus Homecare Corp (ADUS) 0.0 $106k 800.00 132.50
MarketAxess Holdings (MKTX) 0.0 $102k 400.00 255.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $92k 1.4k 64.56
Costco Wholesale Corporation (COST) 0.0 $89k 100.00 890.00
Altice Usa Cl A (ATUS) 0.0 $87k 35k 2.46
Franklin Resources (BEN) 0.0 $85k 4.2k 20.04
EQT Corporation (EQT) 0.0 $81k 2.2k 36.82
Moog Cl A (MOG.A) 0.0 $68k 335.00 202.99
TreeHouse Foods (THS) 0.0 $62k 1.5k 41.84
Woodside Energy Group Sponsored Adr (WDS) 0.0 $43k 2.5k 17.20
OraSure Technologies (OSUR) 0.0 $41k 9.6k 4.26
Ralph Lauren Corp Cl A (RL) 0.0 $22k 115.00 191.30
Regions Financial Corporation (RF) 0.0 $21k 900.00 23.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $13k 2.1k 6.06
Championx Corp (CHX) 0.0 $10k 329.00 30.40
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 0.0 $9.0k 287.00 31.36
Marathon Oil Corporation (MRO) 0.0 $6.0k 241.00 24.90