South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2024

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 594 positions in its portfolio as reported in the December 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 $617M 14M 44.04
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $284M 2.9M 96.90
Microsoft Corporation (MSFT) 4.3 $217M 514k 421.50
Apple (AAPL) 4.3 $216M 862k 250.42
NVIDIA Corporation (NVDA) 2.7 $134M 995k 134.29
Amazon (AMZN) 2.6 $133M 604k 219.39
Bristow Group (VTOL) 2.5 $124M 3.6M 34.30
Alphabet Cap Stk Cl A (GOOGL) 1.7 $87M 457k 189.30
Alphabet Cap Stk Cl C (GOOG) 1.5 $75M 393k 190.44
Meta Platforms Cl A (META) 1.5 $74M 126k 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $55M 122k 453.28
Eli Lilly & Co. (LLY) 1.0 $49M 64k 771.99
Humana (HUM) 0.8 $39M 153k 253.71
Visa Com Cl A (V) 0.7 $37M 117k 316.04
Pfizer (PFE) 0.7 $36M 1.3M 26.53
Exxon Mobil Corporation (XOM) 0.7 $36M 332k 107.57
Everest Re Group (EG) 0.7 $34M 92k 362.46
Johnson & Johnson (JNJ) 0.7 $33M 230k 144.62
UnitedHealth (UNH) 0.7 $33M 65k 505.85
Mastercard Incorporated Cl A (MA) 0.6 $32M 60k 526.57
ConocoPhillips (COP) 0.6 $31M 315k 99.17
Paypal Holdings (PYPL) 0.6 $31M 363k 85.35
Us Bancorp Del Com New (USB) 0.6 $31M 641k 47.83
Cisco Systems (CSCO) 0.6 $30M 501k 59.20
Reinsurance Grp Of America I Com New (RGA) 0.6 $30M 139k 213.63
Hess (HES) 0.6 $29M 218k 133.01
Wells Fargo & Company (WFC) 0.6 $29M 406k 70.24
Comcast Corp Cl A (CMCSA) 0.5 $27M 729k 37.53
Citigroup Com New (C) 0.5 $27M 378k 70.39
Walt Disney Company (DIS) 0.5 $27M 239k 111.35
Broadcom (AVGO) 0.5 $26M 114k 231.84
JPMorgan Chase & Co. (JPM) 0.5 $26M 109k 239.71
Bristol Myers Squibb (BMY) 0.5 $24M 428k 56.56
Alaska Air (ALK) 0.5 $24M 366k 64.75
Tapestry (TPR) 0.5 $23M 347k 65.33
Target Corporation (TGT) 0.4 $23M 167k 135.18
Tesla Motors (TSLA) 0.4 $23M 56k 403.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $22M 89k 248.81
Global Payments (GPN) 0.4 $22M 195k 112.06
Occidental Petroleum Corporation (OXY) 0.4 $22M 436k 49.41
Merck & Co (MRK) 0.4 $21M 213k 99.48
Dollar General (DG) 0.4 $21M 277k 75.82
EOG Resources (EOG) 0.4 $21M 168k 122.58
Jabil Circuit (JBL) 0.4 $20M 141k 143.90
Gilead Sciences (GILD) 0.4 $20M 217k 92.37
Medtronic SHS (MDT) 0.4 $20M 251k 79.88
Mr Cooper Group 0.4 $20M 204k 96.01
Schlumberger Com Stk (SLB) 0.4 $19M 504k 38.34
Applied Materials (AMAT) 0.4 $19M 119k 162.63
Centene Corporation (CNC) 0.4 $19M 314k 60.58
Advanced Micro Devices (AMD) 0.4 $18M 153k 120.79
Deere & Company (DE) 0.4 $18M 43k 423.69
Unum (UNM) 0.4 $18M 246k 73.03
Apa Corporation (APA) 0.4 $18M 774k 23.09
Halliburton Company (HAL) 0.4 $18M 652k 27.19
Edwards Lifesciences (EW) 0.4 $18M 238k 74.03
Solventum Corp Com Shs (SOLV) 0.4 $18M 267k 66.06
Arch Cap Group Ord (ACGL) 0.3 $17M 187k 92.35
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $17M 229k 74.27
Bath &#38 Body Works In (BBWI) 0.3 $17M 430k 38.77
LKQ Corporation (LKQ) 0.3 $16M 446k 36.75
Charter Communications Inc N Cl A (CHTR) 0.3 $16M 48k 342.76
Texas Instruments Incorporated (TXN) 0.3 $16M 87k 187.51
Wal-Mart Stores (WMT) 0.3 $16M 174k 90.35
Diamondback Energy (FANG) 0.3 $16M 95k 163.83
First Horizon National Corporation (FHN) 0.3 $15M 758k 20.14
United Parcel Service CL B (UPS) 0.3 $15M 118k 126.10
Fox Corp Cl A Com (FOXA) 0.3 $15M 304k 48.58
Matador Resources (MTDR) 0.3 $15M 262k 56.26
FedEx Corporation (FDX) 0.3 $15M 52k 281.32
Duke Energy Corp Com New (DUK) 0.3 $15M 136k 107.74
East West Ban (EWBC) 0.3 $14M 150k 95.76
Philip Morris International (PM) 0.3 $14M 116k 120.35
Verizon Communications (VZ) 0.3 $14M 343k 39.99
Fidelity National Information Services (FIS) 0.3 $14M 167k 80.77
Chord Energy Corporation Com New (CHRD) 0.3 $14M 115k 116.92
Shell Spon Ads (SHEL) 0.3 $13M 212k 62.65
Truist Financial Corp equities (TFC) 0.3 $13M 297k 43.38
Group 1 Automotive (GPI) 0.3 $13M 30k 421.48
Whirlpool Corporation (WHR) 0.3 $13M 111k 114.48
Te Connectivity Ord Shs (TEL) 0.3 $13M 88k 142.98
Moderna (MRNA) 0.2 $12M 299k 41.58
AutoNation (AN) 0.2 $12M 73k 169.84
State Street Corporation (STT) 0.2 $12M 121k 98.15
Incyte Corporation (INCY) 0.2 $12M 171k 69.07
Micron Technology (MU) 0.2 $12M 140k 84.16
American Intl Group Com New (AIG) 0.2 $12M 161k 72.80
CSX Corporation (CSX) 0.2 $12M 360k 32.27
General Dynamics Corporation (GD) 0.2 $12M 44k 263.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 28k 402.71
Altria (MO) 0.2 $11M 215k 52.29
Raytheon Technologies Corp (RTX) 0.2 $11M 97k 115.72
Stanley Black & Decker (SWK) 0.2 $11M 138k 80.29
Lam Research Corp Com New (LRCX) 0.2 $11M 153k 72.23
Pvh Corporation (PVH) 0.2 $11M 104k 105.75
Bank of New York Mellon Corporation (BK) 0.2 $11M 143k 76.83
Capri Holdings SHS (CPRI) 0.2 $11M 515k 21.06
Adobe Systems Incorporated (ADBE) 0.2 $11M 24k 444.68
CVS Caremark Corporation (CVS) 0.2 $11M 237k 44.89
Microchip Technology (MCHP) 0.2 $11M 186k 57.35
Oracle Corporation (ORCL) 0.2 $11M 63k 166.64
Nextera Energy (NEE) 0.2 $10M 144k 71.69
First Solar (FSLR) 0.2 $10M 58k 176.25
Baxter International (BAX) 0.2 $10M 351k 29.16
Prudential Financial (PRU) 0.2 $10M 85k 118.53
MGIC Investment (MTG) 0.2 $10M 425k 23.71
Norfolk Southern (NSC) 0.2 $10M 43k 234.70
Customers Ban (CUBI) 0.2 $10M 206k 48.68
Pennymac Financial Services (PFSI) 0.2 $10M 98k 102.14
Mondelez Intl Cl A (MDLZ) 0.2 $9.9M 166k 59.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.9M 164k 60.50
Southwest Airlines (LUV) 0.2 $9.4M 281k 33.62
Expedia Group Com New (EXPE) 0.2 $9.4M 51k 186.32
Anthem (ELV) 0.2 $9.4M 25k 368.90
Veren Com New 0.2 $8.9M 1.7M 5.14
At&t (T) 0.2 $8.8M 387k 22.77
Hf Sinclair Corp (DINO) 0.2 $8.8M 251k 35.05
V.F. Corporation (VFC) 0.2 $8.8M 410k 21.46
Essent (ESNT) 0.2 $8.8M 162k 54.44
Bank Of America Corp (BAC) 0.2 $8.6M 197k 43.95
Nmi Hldgs Inc cl a (NMIH) 0.2 $8.6M 233k 36.76
Zimmer Holdings (ZBH) 0.2 $8.5M 81k 105.63
SYNNEX Corporation (SNX) 0.2 $8.5M 73k 117.29
Hanesbrands (HBI) 0.2 $8.5M 1.0M 8.14
Curtiss-Wright (CW) 0.2 $8.4M 24k 354.89
Lockheed Martin Corporation (LMT) 0.2 $8.3M 17k 485.95
MetLife (MET) 0.2 $8.2M 100k 81.88
Berry Pete Corp (BRY) 0.2 $8.1M 2.0M 4.13
Amgen (AMGN) 0.2 $8.0M 31k 260.64
L3harris Technologies (LHX) 0.2 $8.0M 38k 210.28
Caci Intl Cl A (CACI) 0.2 $7.9M 20k 404.08
Aptiv Com Shs (APTV) 0.2 $7.8M 129k 60.48
Match Group (MTCH) 0.2 $7.7M 237k 32.71
PNC Financial Services (PNC) 0.2 $7.7M 40k 192.85
WESCO International (WCC) 0.2 $7.7M 43k 180.96
Arrow Electronics (ARW) 0.2 $7.6M 67k 113.11
Asbury Automotive (ABG) 0.1 $7.4M 31k 243.03
Coca-Cola Company (KO) 0.1 $7.4M 119k 62.26
Dow (DOW) 0.1 $7.2M 181k 40.13
Walgreen Boots Alliance 0.1 $7.2M 774k 9.33
Kenvue SHS (KVUE) 0.1 $7.2M 335k 21.35
Lamb Weston Hldgs (LW) 0.1 $7.1M 107k 66.83
Western Alliance Bancorporation (WAL) 0.1 $7.0M 84k 83.54
Celsius Hldgs Com New (CELH) 0.1 $7.0M 266k 26.34
Western Digital (WDC) 0.1 $6.9M 116k 59.63
Eastman Chemical Company (EMN) 0.1 $6.9M 75k 91.32
Bj's Wholesale Club Holdings (BJ) 0.1 $6.8M 76k 89.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.7M 259k 25.73
Cullen/Frost Bankers (CFR) 0.1 $6.6M 49k 134.25
Procter & Gamble Company (PG) 0.1 $6.5M 39k 167.65
Columbia Banking System (COLB) 0.1 $6.5M 240k 27.01
Encompass Health Corp (EHC) 0.1 $6.4M 70k 92.34
Intel Corporation (INTC) 0.1 $6.3M 316k 20.05
Brink's Company (BCO) 0.1 $6.3M 68k 92.77
Exelon Corporation (EXC) 0.1 $6.3M 166k 37.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.1M 78k 78.18
Timken Company (TKR) 0.1 $6.1M 86k 71.37
Emcor (EME) 0.1 $6.0M 13k 453.92
Honeywell International (HON) 0.1 $5.9M 26k 225.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.9M 17k 351.80
AFLAC Incorporated (AFL) 0.1 $5.8M 56k 103.44
Southern Company (SO) 0.1 $5.8M 71k 82.32
ViaSat (VSAT) 0.1 $5.7M 675k 8.51
Service Corporation International (SCI) 0.1 $5.6M 70k 79.81
Pepsi (PEP) 0.1 $5.5M 36k 152.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.4M 8.00 680875.00
Oshkosh Corporation (OSK) 0.1 $5.4M 57k 95.06
Comerica Incorporated (CMA) 0.1 $5.3M 86k 61.85
Axis Cap Hldgs SHS (AXS) 0.1 $5.3M 60k 88.62
Nike CL B (NKE) 0.1 $5.3M 70k 75.67
DineEquity (DIN) 0.1 $5.3M 176k 30.10
Cemex Sab De Cv Spon Adr New (CX) 0.1 $5.3M 936k 5.64
Globus Med Cl A (GMED) 0.1 $5.3M 64k 82.71
Molson Coors Beverage CL B (TAP) 0.1 $5.2M 91k 57.31
Abbvie (ABBV) 0.1 $5.2M 29k 177.70
Invesco SHS (IVZ) 0.1 $5.2M 295k 17.48
Northwestern Energy Group In Com New (NWE) 0.1 $5.2M 96k 53.47
Hancock Holding Company (HWC) 0.1 $5.1M 93k 54.72
Masimo Corporation (MASI) 0.1 $5.1M 31k 165.30
Lowe's Companies (LOW) 0.1 $5.0M 20k 246.80
National Fuel Gas (NFG) 0.1 $4.9M 81k 60.68
Associated Banc- (ASB) 0.1 $4.9M 204k 23.90
Corebridge Financial SHS (CRBG) 0.1 $4.8M 162k 29.93
Qualcomm (QCOM) 0.1 $4.8M 31k 153.63
Wolfspeed 0.1 $4.8M 718k 6.66
Leggett & Platt (LEG) 0.1 $4.8M 496k 9.60
Huntington Ingalls Inds (HII) 0.1 $4.7M 25k 188.98
Hasbro (HAS) 0.1 $4.7M 85k 55.90
First American Financial (FAF) 0.1 $4.7M 75k 62.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.6M 439k 10.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.6M 87k 53.03
Amedisys (AMED) 0.1 $4.6M 51k 90.79
Las Vegas Sands (LVS) 0.1 $4.6M 90k 51.36
Chesapeake Energy Corp (EXE) 0.1 $4.6M 46k 99.55
Goldman Sachs (GS) 0.1 $4.6M 8.0k 572.60
Dycom Industries (DY) 0.1 $4.5M 26k 174.06
Williams-Sonoma (WSM) 0.1 $4.5M 24k 185.18
Tenet Healthcare Corp Com New (THC) 0.1 $4.5M 36k 126.23
Comfort Systems USA (FIX) 0.1 $4.5M 11k 424.04
Ingredion Incorporated (INGR) 0.1 $4.5M 33k 137.56
Viatris (VTRS) 0.1 $4.5M 359k 12.45
Elf Beauty (ELF) 0.1 $4.4M 35k 125.55
Progressive Corporation (PGR) 0.1 $4.4M 18k 239.63
Banc Of California (BANC) 0.1 $4.4M 283k 15.46
Generac Holdings (GNRC) 0.1 $4.4M 28k 155.06
Black Hills Corporation (BKH) 0.1 $4.2M 72k 58.52
Sprouts Fmrs Mkt (SFM) 0.1 $4.2M 33k 127.08
Pilgrim's Pride Corporation (PPC) 0.1 $4.1M 91k 45.39
EnerSys (ENS) 0.1 $4.1M 44k 92.43
Tetra Tech (TTEK) 0.1 $4.0M 100k 39.84
General Motors Company (GM) 0.1 $4.0M 75k 53.27
Casey's General Stores (CASY) 0.1 $4.0M 10k 396.22
Automatic Data Processing (ADP) 0.1 $3.9M 13k 292.75
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 228.05
Parker-Hannifin Corporation (PH) 0.1 $3.9M 6.1k 635.98
Autoliv (ALV) 0.1 $3.8M 41k 93.78
Chubb (CB) 0.1 $3.8M 14k 276.29
Darling International (DAR) 0.1 $3.7M 111k 33.69
Valvoline Inc Common (VVV) 0.1 $3.7M 103k 36.18
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.1k 520.26
Planet Fitness Cl A (PLNT) 0.1 $3.7M 37k 98.86
UGI Corporation (UGI) 0.1 $3.6M 129k 28.23
Tempur-Pedic International (SGI) 0.1 $3.6M 64k 56.68
Gibraltar Industries (ROCK) 0.1 $3.6M 61k 58.90
RPM International (RPM) 0.1 $3.6M 29k 123.06
Gentex Corporation (GNTX) 0.1 $3.6M 124k 28.73
Dynatrace Com New (DT) 0.1 $3.6M 66k 54.35
Evercore Class A (EVR) 0.1 $3.6M 13k 277.18
Clean Harbors (CLH) 0.1 $3.5M 15k 230.16
Trex Company (TREX) 0.1 $3.4M 50k 69.03
Crane Holdings (CXT) 0.1 $3.4M 59k 58.23
Middleby Corporation (MIDD) 0.1 $3.4M 25k 135.43
United Therapeutics Corporation (UTHR) 0.1 $3.4M 9.6k 352.87
Sun Country Airlines Hldgs SHS (SNCY) 0.1 $3.4M 233k 14.58
Texas Roadhouse (TXRH) 0.1 $3.4M 19k 180.46
Analog Devices (ADI) 0.1 $3.3M 16k 212.46
Metropcs Communications (TMUS) 0.1 $3.3M 15k 220.72
Saia (SAIA) 0.1 $3.3M 7.2k 455.68
Caterpillar (CAT) 0.1 $3.3M 9.0k 362.78
BP Sponsored Adr (BP) 0.1 $3.3M 110k 29.56
United Rentals (URI) 0.1 $3.2M 4.6k 704.54
Manhattan Associates (MANH) 0.1 $3.2M 12k 270.28
Regal-beloit Corporation (RRX) 0.1 $3.2M 21k 155.14
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 19k 172.40
Carlisle Companies (CSL) 0.1 $3.2M 8.6k 368.80
Owens Corning (OC) 0.1 $3.1M 19k 170.30
Antero Res (AR) 0.1 $3.1M 89k 35.06
Marsh & McLennan Companies (MMC) 0.1 $3.1M 15k 212.39
ConAgra Foods (CAG) 0.1 $3.1M 112k 27.75
Bgc Group Cl A (BGC) 0.1 $3.1M 342k 9.06
Toll Brothers (TOL) 0.1 $3.1M 25k 125.96
Msa Safety Inc equity (MSA) 0.1 $3.0M 18k 165.76
Constellation Brands Cl A (STZ) 0.1 $3.0M 14k 221.00
Tegna (TGNA) 0.1 $3.0M 165k 18.29
Lincoln National Corporation (LNC) 0.1 $3.0M 94k 31.71
Devon Energy Corporation (DVN) 0.1 $3.0M 90k 32.73
Chevron Corporation (CVX) 0.1 $2.9M 20k 144.84
Danaher Corporation (DHR) 0.1 $2.9M 13k 229.54
Constellation Energy (CEG) 0.1 $2.9M 13k 223.74
Pure Storage Cl A (PSTG) 0.1 $2.9M 47k 61.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M 38k 76.91
Aon Shs Cl A (AON) 0.1 $2.8M 7.8k 359.20
Lci Industries (LCII) 0.1 $2.8M 27k 103.40
FirstEnergy (FE) 0.1 $2.8M 69k 39.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 14k 197.47
Illumina (ILMN) 0.1 $2.7M 20k 133.62
Linde SHS (LIN) 0.1 $2.7M 6.4k 418.64
salesforce (CRM) 0.1 $2.7M 7.9k 334.38
Kinsale Cap Group (KNSL) 0.1 $2.6M 5.7k 465.12
Murphy Oil Corporation (MUR) 0.1 $2.6M 86k 30.26
Essential Utils (WTRG) 0.1 $2.6M 71k 36.32
Nvent Electric SHS (NVT) 0.1 $2.5M 37k 68.16
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 25k 103.55
Dick's Sporting Goods (DKS) 0.1 $2.5M 11k 228.85
Westlake Chemical Corporation (WLK) 0.1 $2.5M 22k 114.66
Texas Capital Bancshares (TCBI) 0.1 $2.5M 32k 78.21
Ge Aerospace Com New (GE) 0.0 $2.5M 15k 166.81
United States Steel Corporation 0.0 $2.5M 73k 33.99
Mohawk Industries (MHK) 0.0 $2.5M 21k 119.15
Iqvia Holdings (IQV) 0.0 $2.5M 13k 196.50
Becton, Dickinson and (BDX) 0.0 $2.4M 11k 226.84
One Gas (OGS) 0.0 $2.4M 35k 69.25
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 4.7k 522.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 27k 89.47
Waste Management (WM) 0.0 $2.4M 12k 201.78
Progyny SHS (PGNY) 0.0 $2.3M 136k 17.25
Exelixis (EXEL) 0.0 $2.3M 70k 33.31
Dollar Tree (DLTR) 0.0 $2.3M 30k 74.95
Equifax (EFX) 0.0 $2.3M 8.9k 254.87
Home Depot (HD) 0.0 $2.2M 5.7k 388.92
Berry Plastics (BERY) 0.0 $2.2M 34k 64.67
Wabash National Corporation (WNC) 0.0 $2.2M 126k 17.13
Starbucks Corporation (SBUX) 0.0 $2.1M 24k 91.23
Oge Energy Corp (OGE) 0.0 $2.1M 52k 41.26
Paccar (PCAR) 0.0 $2.1M 21k 104.01
Murphy Usa (MUSA) 0.0 $2.1M 4.3k 501.64
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 29k 74.97
Penn National Gaming (PENN) 0.0 $2.1M 107k 19.82
Range Resources (RRC) 0.0 $2.1M 59k 35.98
Carrier Global Corporation (CARR) 0.0 $2.1M 31k 68.26
Vail Resorts (MTN) 0.0 $2.1M 11k 187.45
Aspen Technology 0.0 $2.1M 8.3k 249.61
Myr (MYRG) 0.0 $2.1M 14k 148.80
Kla Corp Com New (KLAC) 0.0 $2.1M 3.3k 630.05
Aptar (ATR) 0.0 $2.1M 13k 157.11
TJX Companies (TJX) 0.0 $2.1M 17k 120.83
Dex (DXCM) 0.0 $2.0M 26k 77.77
Portland Gen Elec Com New (POR) 0.0 $2.0M 47k 43.62
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 30k 67.45
Suncor Energy (SU) 0.0 $2.0M 56k 35.68
Caesars Entertainment (CZR) 0.0 $2.0M 59k 33.41
3M Company (MMM) 0.0 $2.0M 15k 129.07
Columbia Sportswear Company (COLM) 0.0 $2.0M 23k 83.95
Energizer Holdings (ENR) 0.0 $1.9M 56k 34.89
Mueller Industries (MLI) 0.0 $1.9M 24k 79.35
Eversource Energy (ES) 0.0 $1.9M 34k 57.44
Dominion Resources (D) 0.0 $1.9M 36k 53.86
Molina Healthcare (MOH) 0.0 $1.9M 6.6k 291.12
Healthequity (HQY) 0.0 $1.9M 20k 95.94
International Business Machines (IBM) 0.0 $1.9M 8.6k 219.89
Colgate-Palmolive Company (CL) 0.0 $1.9M 21k 90.90
Qualys (QLYS) 0.0 $1.9M 13k 140.18
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 98k 18.85
Olin Corp Com Par $1 (OLN) 0.0 $1.9M 55k 33.80
Haemonetics Corporation (HAE) 0.0 $1.8M 23k 78.08
New Jersey Resources Corporation (NJR) 0.0 $1.8M 39k 46.66
Cinemark Holdings (CNK) 0.0 $1.8M 58k 30.99
American Electric Power Company (AEP) 0.0 $1.8M 19k 92.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 1.4k 1259.89
H&R Block (HRB) 0.0 $1.8M 33k 52.84
InterDigital (IDCC) 0.0 $1.8M 9.1k 193.70
AMN Healthcare Services (AMN) 0.0 $1.7M 72k 23.91
Allstate Corporation (ALL) 0.0 $1.7M 8.9k 192.78
Boeing Company (BA) 0.0 $1.7M 9.6k 177.05
Old National Ban (ONB) 0.0 $1.7M 78k 21.71
Travelers Companies (TRV) 0.0 $1.7M 7.0k 240.82
Simpson Manufacturing (SSD) 0.0 $1.7M 10k 165.84
Ufp Industries (UFPI) 0.0 $1.7M 15k 112.67
Skyworks Solutions (SWKS) 0.0 $1.7M 19k 88.67
Sempra Energy (SRE) 0.0 $1.7M 19k 87.74
Teleflex Incorporated (TFX) 0.0 $1.6M 9.2k 178.01
Penguin Solutions SHS 0.0 $1.6M 86k 19.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.6k 283.78
Urban Outfitters (URBN) 0.0 $1.6M 29k 54.90
Builders FirstSource (BLDR) 0.0 $1.6M 11k 142.92
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 34k 47.43
Meritage Homes Corporation (MTH) 0.0 $1.6M 10k 153.77
Intercontinental Exchange (ICE) 0.0 $1.6M 11k 149.00
Polaris Industries (PII) 0.0 $1.6M 27k 57.62
Valaris Cl A (VAL) 0.0 $1.6M 36k 44.23
Concentra Grp Ho Parent SHS (CON) 0.0 $1.6M 79k 19.78
Public Service Enterprise (PEG) 0.0 $1.6M 19k 84.51
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.6M 591k 2.64
Mrc Global Inc cmn (MRC) 0.0 $1.6M 122k 12.78
U.S. Physical Therapy (USPH) 0.0 $1.5M 17k 88.72
Lithia Motors (LAD) 0.0 $1.5M 4.3k 357.39
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.6k 269.27
Consolidated Edison (ED) 0.0 $1.5M 17k 89.25
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 6.6k 229.32
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 74.00
Spire (SR) 0.0 $1.5M 22k 67.83
Rambus (RMBS) 0.0 $1.5M 28k 52.87
Carter's (CRI) 0.0 $1.4M 27k 54.18
Newmont Mining Corporation (NEM) 0.0 $1.4M 39k 37.23
Medpace Hldgs (MEDP) 0.0 $1.4M 4.3k 332.18
Topbuild (BLD) 0.0 $1.4M 4.6k 311.25
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.7k 529.94
Fortinet (FTNT) 0.0 $1.4M 15k 94.47
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 253.58
Doubleverify Holdings SHS (DV) 0.0 $1.4M 72k 19.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 12k 117.52
Avista Corporation (AVA) 0.0 $1.4M 37k 36.63
Paychex (PAYX) 0.0 $1.3M 9.6k 140.17
Taylor Morrison Hom (TMHC) 0.0 $1.3M 22k 61.19
Thor Industries (THO) 0.0 $1.3M 14k 95.74
Five Below (FIVE) 0.0 $1.3M 12k 104.98
Xcel Energy (XEL) 0.0 $1.3M 19k 67.50
Masco Corporation (MAS) 0.0 $1.3M 18k 72.57
Wec Energy Group (WEC) 0.0 $1.3M 14k 94.06
Edgewell Pers Care (EPC) 0.0 $1.3M 38k 33.61
Align Technology (ALGN) 0.0 $1.3M 6.0k 208.46
Aramark Hldgs (ARMK) 0.0 $1.3M 34k 37.32
Hartford Financial Services (HIG) 0.0 $1.2M 11k 109.40
Verisk Analytics (VRSK) 0.0 $1.2M 4.5k 275.36
Sarepta Therapeutics (SRPT) 0.0 $1.2M 10k 121.64
Matson (MATX) 0.0 $1.2M 9.1k 134.84
Envista Holdings Corp SHS (NVST) 0.0 $1.2M 63k 19.30
ExlService Holdings (EXLS) 0.0 $1.2M 27k 44.38
Frontier Communications Pare (FYBR) 0.0 $1.2M 35k 34.70
Simply Good Foods (SMPL) 0.0 $1.2M 31k 38.97
Cintas Corporation (CTAS) 0.0 $1.2M 6.4k 182.68
PG&E Corporation (PCG) 0.0 $1.2M 58k 20.18
Booking Holdings (BKNG) 0.0 $1.2M 236.00 4970.34
Southwest Gas Corporation (SWX) 0.0 $1.2M 16k 70.73
Edison International (EIX) 0.0 $1.1M 14k 79.85
Merit Medical Systems (MMSI) 0.0 $1.1M 12k 96.73
Timkensteel (MTUS) 0.0 $1.1M 80k 14.13
Ge Vernova (GEV) 0.0 $1.1M 3.4k 328.96
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.4k 207.93
Chart Industries (GTLS) 0.0 $1.1M 5.9k 190.80
Ametek (AME) 0.0 $1.1M 6.2k 180.28
Under Armour CL C (UA) 0.0 $1.1M 148k 7.46
Darden Restaurants (DRI) 0.0 $1.1M 5.9k 186.65
Cigna Corp (CI) 0.0 $1.1M 4.0k 276.12
Allete Com New (ALE) 0.0 $1.1M 17k 64.83
Cummins (CMI) 0.0 $1.1M 3.1k 348.56
Cdw (CDW) 0.0 $1.1M 6.2k 174.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 47k 22.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.6k 123.18
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.4k 313.26
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 84.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 38k 27.40
Lear Corp Com New (LEA) 0.0 $1.0M 11k 94.73
Mednax (MD) 0.0 $1.0M 80k 13.12
Jackson Financial Com Cl A (JXN) 0.0 $1.0M 12k 87.12
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 52k 19.89
Dropbox Cl A (DBX) 0.0 $1.0M 34k 30.03
PPL Corporation (PPL) 0.0 $1.0M 31k 32.46
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 290.04
KAR Auction Services (KAR) 0.0 $996k 50k 19.84
Sealed Air (SEE) 0.0 $987k 29k 33.84
Advanced Drain Sys Inc Del (WMS) 0.0 $971k 8.4k 115.60
Fmc Corp Com New (FMC) 0.0 $969k 20k 48.63
MKS Instruments (MKSI) 0.0 $958k 9.2k 104.35
Avient Corp (AVNT) 0.0 $957k 23k 40.84
PNM Resources (TXNM) 0.0 $955k 19k 49.19
Mosaic (MOS) 0.0 $952k 39k 24.58
Avantor (AVTR) 0.0 $948k 45k 21.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $943k 33k 28.65
American Water Works (AWK) 0.0 $936k 7.5k 124.52
First Interstate Bancsystem (FIBK) 0.0 $926k 29k 32.46
PPG Industries (PPG) 0.0 $923k 7.7k 119.50
Brady Corp Cl A (BRC) 0.0 $923k 13k 73.83
Maximus (MMS) 0.0 $916k 12k 74.62
Ramaco Res Com Cl B (METCB) 0.0 $913k 92k 9.88
Woodward Governor Company (WWD) 0.0 $910k 5.5k 166.48
Mercury Computer Systems (MRCY) 0.0 $910k 22k 41.98
Emerson Electric (EMR) 0.0 $907k 7.3k 123.96
Chemours (CC) 0.0 $907k 54k 16.90
Uber Technologies (UBER) 0.0 $903k 15k 60.30
Burlington Stores (BURL) 0.0 $898k 3.2k 285.08
Amphenol Corp Cl A (APH) 0.0 $893k 13k 69.42
Caleres (CAL) 0.0 $892k 39k 23.17
Intuit (INTU) 0.0 $877k 1.4k 628.22
Cracker Barrel Old Country Store (CBRL) 0.0 $877k 17k 52.83
Kraft Heinz (KHC) 0.0 $871k 28k 30.70
Appfolio Com Cl A (APPF) 0.0 $864k 3.5k 246.86
Cadence Bank (CADE) 0.0 $861k 25k 34.44
Principal Financial (PFG) 0.0 $860k 11k 77.38
Wynn Resorts (WYNN) 0.0 $856k 9.9k 86.14
Servicenow (NOW) 0.0 $848k 800.00 1060.00
Manpower (MAN) 0.0 $838k 15k 57.72
Hca Holdings (HCA) 0.0 $837k 2.8k 300.22
Hillenbrand (HI) 0.0 $829k 27k 30.76
Buckle (BKE) 0.0 $823k 16k 50.80
Kennametal (KMT) 0.0 $814k 34k 24.02
Smurfit Westrock SHS (SW) 0.0 $803k 15k 53.84
Boot Barn Hldgs (BOOT) 0.0 $793k 5.2k 151.83
Radian (RDN) 0.0 $791k 25k 31.73
Xpo Logistics Inc equity (XPO) 0.0 $775k 5.9k 131.22
Amkor Technology (AMKR) 0.0 $770k 30k 25.68
Halozyme Therapeutics (HALO) 0.0 $769k 16k 47.80
Silgan Holdings (SLGN) 0.0 $760k 15k 52.05
Cme (CME) 0.0 $759k 3.3k 232.11
AECOM Technology Corporation (ACM) 0.0 $725k 6.8k 106.81
Gra (GGG) 0.0 $711k 8.4k 84.24
Quidel Corp (QDEL) 0.0 $710k 16k 44.56
Dolby Laboratories Com Cl A (DLB) 0.0 $706k 9.0k 78.11
SEI Investments Company (SEIC) 0.0 $703k 8.5k 82.43
Bruker Corporation (BRKR) 0.0 $703k 12k 58.58
Geo Group Inc/the reit (GEO) 0.0 $700k 25k 28.00
Johnson Ctls Intl SHS (JCI) 0.0 $695k 8.8k 78.98
Republic Services (RSG) 0.0 $695k 3.5k 201.04
Ball Corporation (BALL) 0.0 $674k 12k 55.11
Palo Alto Networks (PANW) 0.0 $655k 3.6k 181.94
PriceSmart (PSMT) 0.0 $654k 7.1k 92.11
BorgWarner (BWA) 0.0 $653k 21k 31.80
National Cinemedia Com New (NCMI) 0.0 $645k 97k 6.64
Corpay Com Shs (CPAY) 0.0 $645k 1.9k 338.23
Cleveland-cliffs (CLF) 0.0 $639k 68k 9.40
Gms 0.0 $628k 7.4k 84.86
Eaton Corp SHS (ETN) 0.0 $622k 1.9k 331.91
Sherwin-Williams Company (SHW) 0.0 $619k 1.8k 339.74
Motorola Solutions Com New (MSI) 0.0 $601k 1.3k 462.31
Tri Pointe Homes (TPH) 0.0 $598k 17k 36.26
Teradata Corporation (TDC) 0.0 $591k 19k 31.16
Crown Holdings (CCK) 0.0 $587k 7.1k 82.68
Take-Two Interactive Software (TTWO) 0.0 $572k 3.1k 183.98
Domino's Pizza (DPZ) 0.0 $567k 1.4k 420.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $561k 6.2k 89.82
Biogen Idec (BIIB) 0.0 $552k 3.6k 152.78
Paylocity Holding Corporation (PCTY) 0.0 $541k 2.7k 199.34
Avnet (AVT) 0.0 $523k 10k 52.30
FTI Consulting (FCN) 0.0 $517k 2.7k 190.99
Berkshire Hills Ban (BBT) 0.0 $513k 18k 28.42
Brunswick Corporation (BC) 0.0 $505k 7.8k 64.74
Axalta Coating Sys (AXTA) 0.0 $489k 14k 34.20
AES Corporation (AES) 0.0 $489k 38k 12.88
Advansix (ASIX) 0.0 $485k 17k 28.49
AGCO Corporation (AGCO) 0.0 $483k 5.2k 93.51
Comstock Resources (CRK) 0.0 $468k 26k 18.21
Dorian Lpg Shs Usd (LPG) 0.0 $465k 19k 24.35
Ingersoll Rand (IR) 0.0 $461k 5.1k 90.39
Smucker J M Com New (SJM) 0.0 $461k 4.2k 110.08
Yeti Hldgs (YETI) 0.0 $453k 12k 38.54
Photronics (PLAB) 0.0 $452k 19k 23.54
Freeport-mcmoran CL B (FCX) 0.0 $445k 12k 38.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $445k 1.3k 342.31
Ecolab (ECL) 0.0 $444k 1.9k 234.30
Abbott Laboratories (ABT) 0.0 $444k 3.9k 113.03
Green Brick Partners (GRBK) 0.0 $441k 7.8k 56.54
Zoetis Cl A (ZTS) 0.0 $440k 2.7k 162.96
Corning Incorporated (GLW) 0.0 $435k 9.1k 47.56
DTE Energy Company (DTE) 0.0 $435k 3.6k 120.83
Omnicell (OMCL) 0.0 $433k 9.7k 44.52
ResMed (RMD) 0.0 $421k 1.8k 228.80
CenterPoint Energy (CNP) 0.0 $416k 13k 31.76
Performance Food (PFGC) 0.0 $414k 4.9k 84.49
Affiliated Managers (AMG) 0.0 $405k 2.2k 185.10
Netflix (NFLX) 0.0 $395k 443.00 891.65
C H Robinson Worldwide Com New (CHRW) 0.0 $390k 3.8k 103.26
Arcbest (ARCB) 0.0 $373k 4.0k 93.25
Ansys (ANSS) 0.0 $371k 1.1k 337.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $370k 15k 24.18
Corteva (CTVA) 0.0 $367k 6.4k 56.91
Omni (OMC) 0.0 $361k 4.2k 85.95
ON Semiconductor (ON) 0.0 $350k 5.6k 63.06
Visteon Corp Com New (VC) 0.0 $341k 3.8k 88.76
Northrop Grumman Corporation (NOC) 0.0 $339k 723.00 468.88
California Water Service (CWT) 0.0 $318k 7.0k 45.32
SPS Commerce (SPSC) 0.0 $313k 1.7k 184.12
Ford Motor Company (F) 0.0 $308k 31k 9.89
Monster Beverage Corp (MNST) 0.0 $305k 5.8k 52.63
Ameren Corporation (AEE) 0.0 $303k 3.4k 89.12
Interpublic Group of Companies (IPG) 0.0 $300k 11k 28.04
Rockwell Automation (ROK) 0.0 $286k 1.0k 286.00
Waters Corporation (WAT) 0.0 $277k 747.00 370.82
Annaly Capital Management In Com New (NLY) 0.0 $271k 15k 18.31
Albemarle Corporation (ALB) 0.0 $267k 3.1k 86.13
Navient Corporation equity (NAVI) 0.0 $261k 20k 13.30
Teradyne (TER) 0.0 $252k 2.0k 126.00
Post Holdings Inc Common (POST) 0.0 $249k 2.2k 114.64
Dana Holding Corporation (DAN) 0.0 $247k 21k 11.56
Dupont De Nemours (DD) 0.0 $245k 3.2k 76.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 550.00 434.55
Northern Trust Corporation (NTRS) 0.0 $236k 2.3k 102.61
Ye Cl A (YELP) 0.0 $236k 6.1k 38.69
Verisign (VRSN) 0.0 $228k 1.1k 207.27
Phillips 66 (PSX) 0.0 $219k 1.9k 114.06
Best Buy (BBY) 0.0 $215k 2.5k 86.00
CF Industries Holdings (CF) 0.0 $213k 2.5k 85.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $212k 548.00 386.86
Bellring Brands SHS (BRBR) 0.0 $210k 2.8k 75.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $210k 36k 5.79
Nucor Corporation (NUE) 0.0 $198k 1.7k 116.47
Nortonlifelock (GEN) 0.0 $197k 7.2k 27.36
Akamai Technologies (AKAM) 0.0 $191k 2.0k 95.50
Meta Financial (CASH) 0.0 $184k 2.5k 73.54
Kimberly-Clark Corporation (KMB) 0.0 $183k 1.4k 130.71
Canadian Natural Resources (CNQ) 0.0 $179k 5.8k 30.86
Hologic (HOLX) 0.0 $173k 2.4k 72.08
Hain Celestial (HAIN) 0.0 $172k 28k 6.16
Magnera Corp Com Shs (MAGN) 0.0 $172k 9.5k 18.16
Neogen Corporation (NEOG) 0.0 $171k 14k 12.11
Kroger (KR) 0.0 $171k 2.8k 61.07
Amcor Ord (AMCR) 0.0 $170k 18k 9.39
Allegion Ord Shs (ALLE) 0.0 $170k 1.3k 130.77
Avery Dennison Corporation (AVY) 0.0 $168k 900.00 186.67
Epam Systems (EPAM) 0.0 $164k 700.00 234.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $163k 6.4k 25.50
Kohl's Corporation (KSS) 0.0 $161k 12k 14.00
Electronic Arts (EA) 0.0 $161k 1.1k 146.36
T. Rowe Price (TROW) 0.0 $158k 1.4k 113.02
Paramount Global Class B Com (PARA) 0.0 $155k 15k 10.49
Astrana Health Com New (ASTH) 0.0 $153k 4.9k 31.51
Webster Financial Corporation (WBS) 0.0 $146k 2.6k 55.12
Bank Ozk (OZK) 0.0 $131k 2.9k 44.57
MarketAxess Holdings (MKTX) 0.0 $124k 550.00 225.45
Henry Schein (HSIC) 0.0 $111k 1.6k 69.38
Ensign (ENSG) 0.0 $104k 781.00 133.16
EQT Corporation (EQT) 0.0 $101k 2.2k 45.91
Addus Homecare Corp (ADUS) 0.0 $100k 800.00 125.00
Costco Wholesale Corporation (COST) 0.0 $92k 100.00 920.00
Franklin Resources (BEN) 0.0 $86k 4.2k 20.27
Altice Usa Cl A (ATUS) 0.0 $85k 35k 2.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $78k 1.4k 54.74
Sunrun (RUN) 0.0 $63k 6.8k 9.32
American Woodmark Corporation (AMWD) 0.0 $59k 748.00 78.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $39k 2.5k 15.60
Ralph Lauren Corp Cl A (RL) 0.0 $27k 115.00 234.78
Raymond James Financial (RJF) 0.0 $16k 100.00 160.00
Lennox International (LII) 0.0 $11k 18.00 611.11
Championx Corp (CHX) 0.0 $9.0k 329.00 27.36
Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) 0.0 $8.0k 287.00 27.87