South Dakota Investment Council

South Dakota Investment Council as of March 31, 2025

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 596 positions in its portfolio as reported in the March 2025 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) 13.0 $635M 14M 45.26
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $291M 2.9M 98.92
Microsoft Corporation (MSFT) 4.0 $194M 517k 375.39
Apple (AAPL) 3.9 $190M 856k 222.13
Amazon (AMZN) 2.3 $115M 604k 190.26
Bristow Group (VTOL) 2.3 $114M 3.6M 31.58
NVIDIA Corporation (NVDA) 2.2 $108M 993k 108.38
Meta Platforms Cl A (META) 1.4 $71M 122k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $70M 453k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $65M 122k 532.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $59M 377k 156.23
Eli Lilly & Co. (LLY) 1.1 $52M 63k 825.91
Visa Com Cl A (V) 0.8 $41M 118k 350.46
Humana (HUM) 0.8 $41M 156k 264.60
Johnson & Johnson (JNJ) 0.8 $38M 230k 165.84
Everest Re Group (EG) 0.7 $36M 99k 363.33
ConocoPhillips (COP) 0.7 $35M 334k 105.02
Pfizer (PFE) 0.7 $34M 1.3M 25.34
UnitedHealth (UNH) 0.7 $34M 65k 523.75
Mastercard Incorporated Cl A (MA) 0.7 $33M 60k 548.12
Exxon Mobil Corporation (XOM) 0.7 $32M 270k 118.93
Hess (HES) 0.6 $31M 192k 159.73
Comcast Corp Cl A (CMCSA) 0.6 $29M 780k 36.90
Wells Fargo & Company (WFC) 0.6 $29M 398k 71.79
Dollar General (DG) 0.6 $28M 317k 87.93
Us Bancorp Del Com New (USB) 0.6 $28M 656k 42.22
Reinsurance Grp Of America I Com New (RGA) 0.6 $27M 139k 196.90
JPMorgan Chase & Co. (JPM) 0.5 $27M 108k 245.30
Cisco Systems (CSCO) 0.5 $26M 427k 61.71
Bristol Myers Squibb (BMY) 0.5 $26M 431k 60.99
Target Corporation (TGT) 0.5 $26M 251k 104.36
Walt Disney Company (DIS) 0.5 $24M 239k 98.70
Citigroup Com New (C) 0.5 $24M 332k 70.99
Paypal Holdings (PYPL) 0.5 $23M 358k 65.25
Medtronic SHS (MDT) 0.5 $23M 251k 89.86
Schlumberger Com Stk (SLB) 0.5 $22M 537k 41.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $22M 90k 240.00
Occidental Petroleum Corporation (OXY) 0.4 $21M 433k 49.36
EOG Resources (EOG) 0.4 $21M 166k 128.24
Halliburton Company (HAL) 0.4 $20M 803k 25.37
Mr Cooper Group 0.4 $20M 164k 119.60
Global Payments (GPN) 0.4 $19M 196k 97.92
LKQ Corporation (LKQ) 0.4 $19M 450k 42.54
Merck & Co (MRK) 0.4 $19M 213k 89.76
Centene Corporation (CNC) 0.4 $19M 314k 60.71
Broadcom (AVGO) 0.4 $19M 114k 167.43
Solventum Corp Com Shs (SOLV) 0.4 $19M 247k 76.04
Unum (UNM) 0.4 $19M 229k 81.46
Arch Cap Group Ord (ACGL) 0.4 $18M 191k 96.18
Constellation Brands Cl A (STZ) 0.4 $18M 99k 183.52
Apa Corporation (APA) 0.4 $18M 851k 21.02
FedEx Corporation (FDX) 0.4 $18M 73k 243.77
Charter Communications Inc N Cl A (CHTR) 0.4 $18M 48k 368.54
Applied Materials (AMAT) 0.4 $17M 120k 145.12
Advanced Micro Devices (AMD) 0.4 $17M 169k 102.74
Edwards Lifesciences (EW) 0.3 $17M 232k 72.48
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $17M 238k 70.40
Duke Energy Corp Com New (DUK) 0.3 $17M 136k 121.97
Deere & Company (DE) 0.3 $16M 35k 469.35
CVS Caremark Corporation (CVS) 0.3 $16M 237k 67.75
Texas Instruments Incorporated (TXN) 0.3 $16M 87k 179.70
Verizon Communications (VZ) 0.3 $16M 342k 45.36
Shell Spon Ads (SHEL) 0.3 $16M 212k 73.28
Gilead Sciences (GILD) 0.3 $15M 136k 112.05
Diamondback Energy (FANG) 0.3 $15M 96k 159.88
Chord Energy Corporation Com New (CHRD) 0.3 $15M 135k 112.72
Fox Corp Cl A Com (FOXA) 0.3 $15M 269k 56.60
Matador Resources (MTDR) 0.3 $15M 293k 51.09
Philip Morris International (PM) 0.3 $15M 94k 158.73
Tesla Motors (TSLA) 0.3 $14M 56k 259.16
American Intl Group Com New (AIG) 0.3 $14M 161k 86.94
United Parcel Service CL B (UPS) 0.3 $14M 123k 109.99
Hf Sinclair Corp (DINO) 0.3 $13M 401k 32.88
CSX Corporation (CSX) 0.3 $13M 448k 29.43
Bath &#38 Body Works In (BBWI) 0.3 $13M 433k 30.32
Alaska Air (ALK) 0.3 $13M 265k 49.22
Fidelity National Information Services (FIS) 0.3 $13M 172k 74.68
Altria (MO) 0.3 $13M 214k 60.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 26k 484.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 40k 312.05
Te Connectivity Ord Shs (TEL) 0.3 $12M 88k 141.32
Truist Financial Corp equities (TFC) 0.2 $12M 297k 41.15
Baxter International (BAX) 0.2 $12M 355k 34.23
Jabil Circuit (JBL) 0.2 $12M 89k 136.08
Micron Technology (MU) 0.2 $12M 140k 86.89
General Dynamics Corporation (GD) 0.2 $12M 45k 272.58
First Solar (FSLR) 0.2 $12M 93k 126.43
Bank of New York Mellon Corporation (BK) 0.2 $12M 141k 83.87
Group 1 Automotive (GPI) 0.2 $12M 31k 381.94
AutoNation (AN) 0.2 $12M 72k 161.92
Adobe Systems Incorporated (ADBE) 0.2 $11M 30k 383.54
Anthem (ELV) 0.2 $11M 26k 434.98
Iqvia Holdings (IQV) 0.2 $11M 64k 176.29
Lam Research Corp Com New (LRCX) 0.2 $11M 153k 72.70
Veren Com New 0.2 $11M 1.7M 6.62
At&t (T) 0.2 $11M 386k 28.28
Raytheon Technologies Corp (RTX) 0.2 $11M 82k 132.46
Microchip Technology (MCHP) 0.2 $11M 223k 48.41
Mondelez Intl Cl A (MDLZ) 0.2 $11M 157k 67.85
Stanley Black & Decker (SWK) 0.2 $11M 138k 76.88
State Street Corporation (STT) 0.2 $11M 118k 89.53
East West Ban (EWBC) 0.2 $11M 117k 89.76
United States Steel Corporation 0.2 $10M 247k 42.26
Incyte Corporation (INCY) 0.2 $10M 171k 60.55
Tapestry (TPR) 0.2 $10M 145k 70.41
Nextera Energy (NEE) 0.2 $10M 143k 70.89
Norfolk Southern (NSC) 0.2 $10M 43k 236.86
First Horizon National Corporation (FHN) 0.2 $9.8M 503k 19.42
Celsius Hldgs Com New (CELH) 0.2 $9.7M 274k 35.62
Pvh Corporation (PVH) 0.2 $9.7M 150k 64.64
Amgen (AMGN) 0.2 $9.6M 31k 311.55
Customers Ban (CUBI) 0.2 $9.6M 191k 50.20
Prudential Financial (PRU) 0.2 $9.5M 85k 111.68
Southwest Airlines (LUV) 0.2 $9.4M 280k 33.58
Zimmer Holdings (ZBH) 0.2 $9.3M 82k 113.17
Pennymac Financial Services (PFSI) 0.2 $9.2M 92k 100.11
Essent (ESNT) 0.2 $9.2M 159k 57.72
Whirlpool Corporation (WHR) 0.2 $9.1M 101k 90.13
Walgreen Boots Alliance 0.2 $8.6M 774k 11.17
Capri Holdings SHS (CPRI) 0.2 $8.6M 437k 19.73
Owens Corning (OC) 0.2 $8.5M 60k 142.81
Wal-Mart Stores (WMT) 0.2 $8.5M 97k 87.79
Equitable Holdings (EQH) 0.2 $8.5M 162k 52.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $8.4M 104k 80.71
Nmi Hldgs Inc cl a (NMIH) 0.2 $8.3M 230k 36.05
Coca-Cola Company (KO) 0.2 $8.2M 115k 71.62
Expedia Group Com New (EXPE) 0.2 $8.2M 49k 168.09
Bank Of America Corp (BAC) 0.2 $8.2M 196k 41.73
Lockheed Martin Corporation (LMT) 0.2 $8.1M 18k 446.70
L3harris Technologies (LHX) 0.2 $8.1M 39k 209.30
Kenvue SHS (KVUE) 0.2 $8.0M 335k 23.98
MetLife (MET) 0.2 $8.0M 100k 80.29
Cleveland-cliffs (CLF) 0.2 $7.9M 965k 8.22
Bj's Wholesale Club Holdings (BJ) 0.2 $7.8M 68k 114.10
Western Alliance Bancorporation (WAL) 0.2 $7.8M 101k 76.83
Pepsi (PEP) 0.2 $7.7M 52k 149.94
Aptiv Com Shs (APTV) 0.2 $7.7M 129k 59.50
Exelon Corporation (EXC) 0.2 $7.7M 166k 46.08
Dow (DOW) 0.2 $7.4M 213k 34.92
SYNNEX Corporation (SNX) 0.2 $7.4M 71k 103.96
Match Group (MTCH) 0.2 $7.4M 237k 31.20
Eastman Chemical Company (EMN) 0.1 $7.3M 83k 88.11
Intel Corporation (INTC) 0.1 $7.2M 316k 22.71
Northwestern Energy Group In Com New (NWE) 0.1 $7.1M 122k 57.87
Caci Intl Cl A (CACI) 0.1 $7.1M 19k 366.93
Procter & Gamble Company (PG) 0.1 $7.1M 41k 170.41
Encompass Health Corp (EHC) 0.1 $7.0M 69k 101.28
Curtiss-Wright (CW) 0.1 $6.9M 22k 317.26
PNC Financial Services (PNC) 0.1 $6.9M 39k 175.76
Moderna (MRNA) 0.1 $6.8M 240k 28.35
Tenet Healthcare Corp Com New (THC) 0.1 $6.7M 50k 134.49
Asbury Automotive (ABG) 0.1 $6.7M 30k 220.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.7M 153k 43.60
WESCO International (WCC) 0.1 $6.6M 43k 155.31
Southern Company (SO) 0.1 $6.5M 70k 91.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.4M 8.00 798500.00
Berry Pete Corp (BRY) 0.1 $6.3M 2.0M 3.21
AFLAC Incorporated (AFL) 0.1 $6.2M 56k 111.19
Timken Company (TKR) 0.1 $6.1M 86k 71.87
Devon Energy Corporation (DVN) 0.1 $6.1M 163k 37.40
Abbvie (ABBV) 0.1 $6.1M 29k 209.52
ViaSat (VSAT) 0.1 $6.1M 582k 10.42
Hanesbrands (HBI) 0.1 $6.0M 1.0M 5.77
Lamb Weston Hldgs (LW) 0.1 $6.0M 112k 53.30
MGIC Investment (MTG) 0.1 $5.9M 238k 24.78
Nike CL B (NKE) 0.1 $5.9M 93k 63.48
Axis Cap Hldgs SHS (AXS) 0.1 $5.9M 59k 100.24
Brink's Company (BCO) 0.1 $5.8M 67k 86.16
ConAgra Foods (CAG) 0.1 $5.7M 215k 26.67
Arrow Electronics (ARW) 0.1 $5.6M 54k 103.84
Leggett & Platt (LEG) 0.1 $5.6M 707k 7.91
Service Corporation International (SCI) 0.1 $5.6M 70k 80.20
Molson Coors Beverage CL B (TAP) 0.1 $5.6M 92k 60.87
Honeywell International (HON) 0.1 $5.5M 26k 211.73
Cemex Sab De Cv Spon Adr New (CX) 0.1 $5.5M 979k 5.61
Oshkosh Corporation (OSK) 0.1 $5.4M 57k 94.08
FirstEnergy (FE) 0.1 $5.3M 132k 40.42
Hasbro (HAS) 0.1 $5.2M 85k 61.49
Progressive Corporation (PGR) 0.1 $5.2M 18k 283.01
Century Aluminum Company (CENX) 0.1 $5.2M 279k 18.56
Huntington Ingalls Inds (HII) 0.1 $5.1M 25k 204.03
Mohawk Industries (MHK) 0.1 $5.1M 45k 114.19
First American Financial (FAF) 0.1 $5.1M 78k 65.63
Comerica Incorporated (CMA) 0.1 $5.1M 86k 59.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.9M 259k 18.96
Emcor (EME) 0.1 $4.9M 13k 369.65
Wolfspeed 0.1 $4.9M 1.6M 3.06
Lowe's Companies (LOW) 0.1 $4.8M 21k 233.24
Gentex Corporation (GNTX) 0.1 $4.8M 208k 23.30
Qualcomm (QCOM) 0.1 $4.8M 31k 153.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.7M 439k 10.73
V.F. Corporation (VFC) 0.1 $4.7M 302k 15.52
Western Digital (WDC) 0.1 $4.7M 116k 40.43
Black Hills Corporation (BKH) 0.1 $4.7M 77k 60.65
Associated Banc- (ASB) 0.1 $4.7M 207k 22.53
Reliance Steel & Aluminum (RS) 0.1 $4.7M 16k 288.75
Amedisys (AMED) 0.1 $4.6M 50k 92.63
Invesco SHS (IVZ) 0.1 $4.5M 295k 15.17
National Fuel Gas (NFG) 0.1 $4.5M 56k 79.20
Ingredion Incorporated (INGR) 0.1 $4.3M 32k 135.21
Casey's General Stores (CASY) 0.1 $4.3M 9.9k 434.06
DineEquity (DIN) 0.1 $4.2M 178k 23.27
Chubb (CB) 0.1 $4.1M 14k 301.95
Masimo Corporation (MASI) 0.1 $4.1M 25k 166.59
Goldman Sachs (GS) 0.1 $4.1M 7.5k 546.27
Automatic Data Processing (ADP) 0.1 $4.1M 13k 305.52
Essential Utils (WTRG) 0.1 $4.1M 103k 39.53
Union Pacific Corporation (UNP) 0.1 $4.0M 17k 236.23
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.0M 24k 165.61
Metropcs Communications (TMUS) 0.1 $4.0M 15k 266.73
Thermo Fisher Scientific (TMO) 0.1 $4.0M 8.0k 497.63
Dycom Industries (DY) 0.1 $4.0M 26k 152.35
RPM International (RPM) 0.1 $3.9M 34k 115.67
Globus Med Cl A (GMED) 0.1 $3.9M 53k 73.20
UGI Corporation (UGI) 0.1 $3.9M 117k 33.07
Oracle Corporation (ORCL) 0.1 $3.9M 28k 139.83
Tempur-Pedic International (SGI) 0.1 $3.9M 64k 59.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.7M 86k 43.49
Pilgrim's Pride Corporation (PPC) 0.1 $3.7M 68k 54.51
BP Sponsored Adr (BP) 0.1 $3.7M 110k 33.79
Autoliv (ALV) 0.1 $3.6M 41k 88.45
PriceSmart (PSMT) 0.1 $3.6M 41k 87.85
Las Vegas Sands (LVS) 0.1 $3.6M 94k 38.63
Parker-Hannifin Corporation (PH) 0.1 $3.6M 5.9k 607.77
Marsh & McLennan Companies (MMC) 0.1 $3.6M 15k 244.06
Generac Holdings (GNRC) 0.1 $3.6M 28k 126.63
Gibraltar Industries (ROCK) 0.1 $3.5M 60k 58.65
Valvoline Inc Common (VVV) 0.1 $3.5M 102k 34.81
General Motors Company (GM) 0.1 $3.5M 75k 47.03
Steel Dynamics (STLD) 0.1 $3.5M 28k 125.08
Darling International (DAR) 0.1 $3.4M 110k 31.24
Comfort Systems USA (FIX) 0.1 $3.4M 11k 322.29
Vail Resorts (MTN) 0.1 $3.4M 21k 160.03
Ally Financial (ALLY) 0.1 $3.4M 92k 36.47
Lincoln National Corporation (LNC) 0.1 $3.4M 94k 35.91
Cullen/Frost Bankers (CFR) 0.1 $3.3M 26k 125.19
Danaher Corporation (DHR) 0.1 $3.3M 16k 204.98
Ge Aerospace Com New (GE) 0.1 $3.2M 16k 200.14
Tetra Tech (TTEK) 0.1 $3.2M 108k 29.25
Texas Roadhouse (TXRH) 0.1 $3.1M 19k 166.65
Viatris (VTRS) 0.1 $3.1M 359k 8.71
Manhattan Associates (MANH) 0.1 $3.1M 18k 173.02
Aon Shs Cl A (AON) 0.1 $3.1M 7.8k 399.10
Dynatrace Com New (DT) 0.1 $3.1M 65k 47.15
Crane Holdings (CXT) 0.1 $3.0M 59k 51.40
United Therapeutics Corporation (UTHR) 0.1 $3.0M 9.8k 308.29
United Rentals (URI) 0.1 $3.0M 4.8k 626.76
Progyny SHS (PGNY) 0.1 $3.0M 133k 22.34
Caterpillar (CAT) 0.1 $3.0M 9.0k 329.76
Clean Harbors (CLH) 0.1 $2.9M 15k 197.12
Carlisle Companies (CSL) 0.1 $2.9M 8.4k 340.49
Trex Company (TREX) 0.1 $2.9M 49k 58.10
Murphy Oil Corporation (MUR) 0.1 $2.8M 100k 28.40
Middleby Corporation (MIDD) 0.1 $2.8M 18k 151.99
Analog Devices (ADI) 0.1 $2.7M 14k 201.67
Waste Management (WM) 0.1 $2.7M 12k 231.51
Linde SHS (LIN) 0.1 $2.7M 5.8k 465.68
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 18k 152.65
Corebridge Financial SHS (CRBG) 0.1 $2.7M 85k 31.57
Liberty Energy Com Cl A (LBRT) 0.1 $2.7M 170k 15.83
Msa Safety Inc equity (MSA) 0.1 $2.7M 18k 146.71
Williams-Sonoma (WSM) 0.1 $2.6M 17k 158.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 35k 76.49
Constellation Energy (CEG) 0.1 $2.6M 13k 201.67
Sun Country Airlines Hldgs SHS (SNCY) 0.1 $2.6M 210k 12.32
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 19k 139.77
Evercore Class A (EVR) 0.1 $2.6M 13k 199.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 26k 97.61
Elf Beauty (ELF) 0.1 $2.5M 41k 62.78
Toll Brothers (TOL) 0.1 $2.5M 24k 105.59
Saia (SAIA) 0.1 $2.5M 7.1k 349.46
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 229.06
Exelixis (EXEL) 0.0 $2.4M 66k 36.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 21k 115.94
Colgate-Palmolive Company (CL) 0.0 $2.4M 26k 93.70
Berry Plastics (BERY) 0.0 $2.4M 34k 69.81
Lci Industries (LCII) 0.0 $2.4M 27k 87.42
Molina Healthcare (MOH) 0.0 $2.4M 7.2k 329.35
Hancock Holding Company (HWC) 0.0 $2.4M 45k 52.46
Regal-beloit Corporation (RRX) 0.0 $2.4M 21k 113.84
Oge Energy Corp (OGE) 0.0 $2.4M 51k 45.96
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 25k 91.98
Starbucks Corporation (SBUX) 0.0 $2.3M 24k 98.07
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 4.7k 495.16
Eversource Energy (ES) 0.0 $2.3M 37k 62.12
Dollar Tree (DLTR) 0.0 $2.3M 30k 75.08
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 35k 65.47
Portland Gen Elec Com New (POR) 0.0 $2.2M 50k 44.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 13k 165.97
Westlake Chemical Corporation (WLK) 0.0 $2.2M 22k 100.02
Avista Corporation (AVA) 0.0 $2.2M 53k 41.87
Dick's Sporting Goods (DKS) 0.0 $2.2M 11k 201.54
Suncor Energy (SU) 0.0 $2.2M 56k 38.72
Equifax (EFX) 0.0 $2.2M 8.9k 243.61
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 44k 48.66
salesforce (CRM) 0.0 $2.1M 7.9k 268.42
Kinsale Cap Group (KNSL) 0.0 $2.1M 4.4k 486.82
American Electric Power Company (AEP) 0.0 $2.1M 19k 109.25
Paccar (PCAR) 0.0 $2.1M 22k 97.38
Home Depot (HD) 0.0 $2.1M 5.7k 366.47
TJX Companies (TJX) 0.0 $2.1M 17k 121.83
Enact Holdings SHS (ACT) 0.0 $2.1M 59k 34.76
Dominion Resources (D) 0.0 $2.0M 36k 56.08
Aptar (ATR) 0.0 $2.0M 13k 148.36
Murphy Usa (MUSA) 0.0 $2.0M 4.2k 469.81
Pure Storage Cl A (PSTG) 0.0 $2.0M 44k 44.28
Nvent Electric SHS (NVT) 0.0 $2.0M 37k 52.41
Columbia Banking System (COLB) 0.0 $1.9M 78k 24.94
Carrier Global Corporation (CARR) 0.0 $1.9M 31k 63.41
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 5.6k 345.20
Intercontinental Exchange (ICE) 0.0 $1.9M 11k 172.53
Mosaic (MOS) 0.0 $1.9M 70k 27.02
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 29k 66.01
Consolidated Edison (ED) 0.0 $1.9M 17k 110.59
Newmont Mining Corporation (NEM) 0.0 $1.9M 39k 48.29
Boeing Company (BA) 0.0 $1.9M 11k 170.54
Valaris Cl A (VAL) 0.0 $1.9M 48k 39.26
Travelers Companies (TRV) 0.0 $1.9M 7.0k 264.44
Mueller Industries (MLI) 0.0 $1.9M 24k 76.14
Allstate Corporation (ALL) 0.0 $1.8M 8.9k 207.02
InterDigital (IDCC) 0.0 $1.8M 8.8k 206.71
H&R Block (HRB) 0.0 $1.8M 33k 54.90
Dex (DXCM) 0.0 $1.8M 26k 68.30
PPG Industries (PPG) 0.0 $1.8M 16k 109.36
Penn National Gaming (PENN) 0.0 $1.7M 107k 16.31
AMN Healthcare Services (AMN) 0.0 $1.7M 71k 24.46
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 75.68
Kla Corp Com New (KLAC) 0.0 $1.7M 2.5k 679.90
New Jersey Resources Corporation (NJR) 0.0 $1.7M 35k 49.05
Builders FirstSource (BLDR) 0.0 $1.7M 14k 124.92
Concentra Grp Ho Parent SHS (CON) 0.0 $1.7M 78k 21.71
Illumina (ILMN) 0.0 $1.7M 21k 79.35
Qualys (QLYS) 0.0 $1.7M 13k 125.92
Chemed Corp Com Stk (CHE) 0.0 $1.7M 2.7k 615.47
Energizer Holdings (ENR) 0.0 $1.6M 55k 29.92
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 97k 16.70
International Business Machines (IBM) 0.0 $1.6M 6.5k 248.61
EnerSys (ENS) 0.0 $1.6M 18k 91.58
3M Company (MMM) 0.0 $1.6M 11k 146.83
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.6M 591k 2.68
One Gas (OGS) 0.0 $1.6M 21k 75.60
Ufp Industries (UFPI) 0.0 $1.5M 15k 107.01
Simpson Manufacturing (SSD) 0.0 $1.5M 9.8k 157.06
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 6.6k 232.67
Public Service Enterprise (PEG) 0.0 $1.5M 19k 82.30
Zoetis Cl A (ZTS) 0.0 $1.5M 9.2k 164.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 1.1k 1350.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 634.04
AECOM Technology Corporation (ACM) 0.0 $1.5M 16k 92.75
Paychex (PAYX) 0.0 $1.5M 9.6k 154.31
Rambus (RMBS) 0.0 $1.5M 29k 51.76
Doubleverify Holdings SHS (DV) 0.0 $1.5M 111k 13.37
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 18k 80.30
Wec Energy Group (WEC) 0.0 $1.5M 14k 108.95
Caesars Entertainment (CZR) 0.0 $1.5M 59k 24.99
Timkensteel (MTUS) 0.0 $1.5M 110k 13.36
Haemonetics Corporation (HAE) 0.0 $1.5M 23k 63.57
Charles Schwab Corporation (SCHW) 0.0 $1.5M 19k 78.26
Teleflex Incorporated (TFX) 0.0 $1.4M 10k 138.24
Meritage Homes Corporation (MTH) 0.0 $1.4M 20k 70.90
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 7.4k 190.10
Hartford Financial Services (HIG) 0.0 $1.4M 11k 123.77
Mrc Global Inc cmn (MRC) 0.0 $1.4M 122k 11.48
Medpace Hldgs (MEDP) 0.0 $1.4M 4.5k 304.74
Topbuild (BLD) 0.0 $1.4M 4.5k 304.84
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 247.96
Sempra Energy (SRE) 0.0 $1.4M 19k 71.36
Xcel Energy (XEL) 0.0 $1.4M 19k 70.79
New York Times Cl A (NYT) 0.0 $1.4M 27k 49.59
Verisk Analytics (VRSK) 0.0 $1.3M 4.5k 297.60
Docusign (DOCU) 0.0 $1.3M 16k 81.40
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 55k 24.24
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.06
Cintas Corporation (CTAS) 0.0 $1.3M 6.4k 205.53
Align Technology (ALGN) 0.0 $1.3M 8.3k 158.80
Cigna Corp (CI) 0.0 $1.3M 4.0k 328.87
Taylor Morrison Hom (TMHC) 0.0 $1.3M 21k 60.03
ExlService Holdings (EXLS) 0.0 $1.3M 27k 47.19
Frontier Communications Pare (FYBR) 0.0 $1.2M 35k 35.85
Old National Ban (ONB) 0.0 $1.2M 59k 21.19
U.S. Physical Therapy (USPH) 0.0 $1.2M 17k 72.34
Masco Corporation (MAS) 0.0 $1.2M 18k 69.53
Lithia Motors (LAD) 0.0 $1.2M 4.2k 293.44
Merit Medical Systems (MMSI) 0.0 $1.2M 12k 105.72
Darden Restaurants (DRI) 0.0 $1.2M 5.9k 207.77
Skyworks Solutions (SWKS) 0.0 $1.2M 19k 64.62
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 7.9k 152.78
Fortinet (FTNT) 0.0 $1.2M 13k 96.24
Edgewell Pers Care (EPC) 0.0 $1.2M 37k 31.20
California Water Service (CWT) 0.0 $1.2M 24k 48.47
Mednax (MD) 0.0 $1.2M 80k 14.49
Penguin Solutions SHS 0.0 $1.1M 66k 17.37
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.4k 338.00
Aramark Hldgs (ARMK) 0.0 $1.1M 33k 34.53
PPL Corporation (PPL) 0.0 $1.1M 31k 36.11
Commercial Metals Company (CMC) 0.0 $1.1M 24k 46.02
Polaris Industries (PII) 0.0 $1.1M 27k 40.93
American Water Works (AWK) 0.0 $1.1M 7.5k 147.53
Uber Technologies (UBER) 0.0 $1.1M 15k 72.85
Allete Com New (ALE) 0.0 $1.1M 17k 65.73
Envista Holdings Corp SHS (NVST) 0.0 $1.1M 63k 17.27
Ametek (AME) 0.0 $1.1M 6.2k 172.06
Fmc Corp Com New (FMC) 0.0 $1.1M 25k 42.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.6k 124.11
Booking Holdings (BKNG) 0.0 $1.1M 231.00 4606.06
Carter's (CRI) 0.0 $1.1M 26k 40.90
Thor Industries (THO) 0.0 $1.1M 14k 75.78
Simply Good Foods (SMPL) 0.0 $1.1M 31k 34.49
Ge Vernova (GEV) 0.0 $1.0M 3.4k 305.34
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 14k 76.35
Halozyme Therapeutics (HALO) 0.0 $1.0M 16k 63.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 34k 29.84
PNM Resources (TXNM) 0.0 $1.0M 19k 53.47
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 294.95
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0M 46k 22.00
PG&E Corporation (PCG) 0.0 $1.0M 58k 17.19
Jackson Financial Com Cl A (JXN) 0.0 $998k 12k 83.76
Cdw (CDW) 0.0 $989k 6.2k 160.19
Maximus (MMS) 0.0 $973k 14k 68.21
Cummins (CMI) 0.0 $968k 3.1k 313.57
Hca Holdings (HCA) 0.0 $963k 2.8k 345.41
International Flavors & Fragrances (IFF) 0.0 $963k 12k 77.62
Ball Corporation (BALL) 0.0 $960k 18k 52.09
Lear Corp Com New (LEA) 0.0 $950k 11k 88.27
Appfolio Com Cl A (APPF) 0.0 $946k 4.3k 220.00
KAR Auction Services (KAR) 0.0 $943k 49k 19.28
Principal Financial (PFG) 0.0 $938k 11k 84.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $928k 38k 24.26
Dropbox Cl A (DBX) 0.0 $908k 34k 26.71
Advanced Drain Sys Inc Del (WMS) 0.0 $891k 8.2k 108.66
Under Armour CL C (UA) 0.0 $880k 148k 5.95
Texas Capital Bancshares (TCBI) 0.0 $873k 12k 74.70
Avient Corp (AVNT) 0.0 $871k 23k 37.17
Kraft Heinz (KHC) 0.0 $863k 28k 30.42
Brady Corp Cl A (BRC) 0.0 $862k 12k 70.64
Intuit (INTU) 0.0 $857k 1.4k 613.90
Amphenol Corp Cl A (APH) 0.0 $844k 13k 65.61
Sealed Air (SEE) 0.0 $843k 29k 28.90
Edison International (EIX) 0.0 $843k 14k 58.89
Republic Services (RSG) 0.0 $837k 3.5k 242.12
Wynn Resorts (WYNN) 0.0 $830k 9.9k 83.53
Manpower (MAN) 0.0 $817k 14k 57.87
Antero Res (AR) 0.0 $803k 20k 40.44
Woodward Governor Company (WWD) 0.0 $799k 4.4k 182.55
Emerson Electric (EMR) 0.0 $792k 7.2k 109.70
Cme (CME) 0.0 $788k 3.0k 265.32
Dell Technologies CL C (DELL) 0.0 $775k 8.5k 91.18
Cadence Bank (CADE) 0.0 $759k 25k 30.36
SPS Commerce (SPSC) 0.0 $757k 5.7k 132.81
Silgan Holdings (SLGN) 0.0 $746k 15k 51.10
Geo Group Inc/the reit (GEO) 0.0 $730k 25k 29.20
Avantor (AVTR) 0.0 $729k 45k 16.20
Annaly Capital Management In Com New (NLY) 0.0 $727k 36k 20.31
Burlington Stores (BURL) 0.0 $727k 3.1k 238.36
Chemours (CC) 0.0 $726k 54k 13.53
Kennametal (KMT) 0.0 $722k 34k 21.30
Vistra Energy (VST) 0.0 $715k 6.1k 117.52
Gra (GGG) 0.0 $705k 8.4k 83.53
Johnson Ctls Intl SHS (JCI) 0.0 $705k 8.8k 80.11
Papa John's Int'l (PZZA) 0.0 $698k 17k 41.06
Planet Fitness Cl A (PLNT) 0.0 $693k 7.2k 96.63
ON Semiconductor (ON) 0.0 $684k 17k 40.71
Cracker Barrel Old Country Store (CBRL) 0.0 $675k 17k 38.79
Smurfit Westrock SHS (SW) 0.0 $672k 15k 45.06
Corpay Com Shs (CPAY) 0.0 $665k 1.9k 348.72
Caleres (CAL) 0.0 $663k 39k 17.22
SEI Investments Company (SEIC) 0.0 $662k 8.5k 77.63
Ramaco Res Com Cl B (METCB) 0.0 $657k 92k 7.11
Hillenbrand (HI) 0.0 $651k 27k 24.16
Sarepta Therapeutics (SRPT) 0.0 $648k 10k 63.82
Servicenow (NOW) 0.0 $637k 800.00 796.25
Xpo Logistics Inc equity (XPO) 0.0 $635k 5.9k 107.52
Crown Holdings (CCK) 0.0 $634k 7.1k 89.30
Domino's Pizza (DPZ) 0.0 $620k 1.4k 459.26
Palo Alto Networks (PANW) 0.0 $614k 3.6k 170.56
Buckle (BKE) 0.0 $609k 16k 38.30
Chevron Corporation (CVX) 0.0 $596k 3.6k 167.18
BorgWarner (BWA) 0.0 $588k 21k 28.63
Alcoa (AA) 0.0 $583k 19k 30.52
Motorola Solutions Com New (MSI) 0.0 $569k 1.3k 437.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $568k 1.6k 366.45
National Cinemedia Com New (NCMI) 0.0 $567k 97k 5.84
Leidos Holdings (LDOS) 0.0 $567k 4.2k 135.00
Take-Two Interactive Software (TTWO) 0.0 $561k 2.7k 207.09
Chart Industries (GTLS) 0.0 $559k 3.9k 144.44
Quidel Corp (QDEL) 0.0 $557k 16k 34.96
MKS Instruments (MKSI) 0.0 $552k 6.9k 80.22
Boot Barn Hldgs (BOOT) 0.0 $550k 5.1k 107.36
Amkor Technology (AMKR) 0.0 $542k 30k 18.07
Gms 0.0 $541k 7.4k 73.11
Cinemark Holdings (CNK) 0.0 $540k 22k 24.90
Spire (SR) 0.0 $534k 6.8k 78.20
First Interstate Bancsystem (FIBK) 0.0 $528k 18k 28.65
Abbott Laboratories (ABT) 0.0 $521k 3.9k 132.64
Tri Pointe Homes (TPH) 0.0 $514k 16k 31.95
Eaton Corp SHS (ETN) 0.0 $509k 1.9k 271.61
Electronic Arts (EA) 0.0 $506k 3.5k 144.57
Bruker Corporation (BRKR) 0.0 $501k 12k 41.75
DTE Energy Company (DTE) 0.0 $498k 3.6k 138.33
Smucker J M Com New (SJM) 0.0 $496k 4.2k 118.43
Biogen Idec (BIIB) 0.0 $494k 3.6k 136.73
Avnet (AVT) 0.0 $481k 10k 48.10
CenterPoint Energy (CNP) 0.0 $475k 13k 36.26
Axalta Coating Sys (AXTA) 0.0 $474k 14k 33.15
AES Corporation (AES) 0.0 $472k 38k 12.43
Berkshire Hills Ban (BBT) 0.0 $471k 18k 26.09
Five Below (FIVE) 0.0 $467k 6.2k 74.95
AGCO Corporation (AGCO) 0.0 $465k 5.0k 92.67
Hologic (HOLX) 0.0 $463k 7.5k 61.73
Granite Construction (GVA) 0.0 $452k 6.0k 75.33
Green Brick Partners (GRBK) 0.0 $443k 7.6k 58.29
Freeport-mcmoran CL B (FCX) 0.0 $443k 12k 37.89
FTI Consulting (FCN) 0.0 $428k 2.6k 164.17
Dorian Lpg Shs Usd (LPG) 0.0 $427k 19k 22.36
Teradata Corporation (TDC) 0.0 $426k 19k 22.46
Brunswick Corporation (BC) 0.0 $420k 7.8k 53.85
ResMed (RMD) 0.0 $412k 1.8k 223.91
Ingersoll Rand (IR) 0.0 $408k 5.1k 80.00
Corteva (CTVA) 0.0 $406k 6.4k 62.96
Netflix (NFLX) 0.0 $396k 425.00 931.76
Yeti Hldgs (YETI) 0.0 $389k 12k 33.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $388k 6.0k 64.17
C H Robinson Worldwide Com New (CHRW) 0.0 $387k 3.8k 102.46
Advansix (ASIX) 0.0 $386k 17k 22.67
Performance Food (PFGC) 0.0 $385k 4.9k 78.57
Toro Company (TTC) 0.0 $371k 5.1k 72.75
Northrop Grumman Corporation (NOC) 0.0 $370k 723.00 511.76
Affiliated Managers (AMG) 0.0 $368k 2.2k 168.19
Flex Ord (FLEX) 0.0 $364k 11k 33.09
IDEX Corporation (IEX) 0.0 $353k 2.0k 181.03
Ansys (ANSS) 0.0 $348k 1.1k 316.36
Omni (OMC) 0.0 $348k 4.2k 82.86
Tegna (TGNA) 0.0 $346k 19k 18.21
Ameren Corporation (AEE) 0.0 $341k 3.4k 100.29
Monster Beverage Corp (MNST) 0.0 $339k 5.8k 58.50
California Res Corp Com Stock (CRC) 0.0 $334k 7.6k 43.95
Ford Motor Company (F) 0.0 $312k 31k 10.02
Interpublic Group of Companies (IPG) 0.0 $291k 11k 27.20
Visteon Corp Com New (VC) 0.0 $290k 3.7k 77.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $281k 9.5k 29.58
Verisign (VRSN) 0.0 $279k 1.1k 253.64
Chesapeake Energy Corp (EXE) 0.0 $276k 2.5k 111.29
Waters Corporation (WAT) 0.0 $275k 747.00 368.14
Arcbest (ARCB) 0.0 $275k 3.9k 70.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $260k 4.0k 65.00
Rockwell Automation (ROK) 0.0 $258k 1.0k 258.00
Post Holdings Inc Common (POST) 0.0 $253k 2.2k 116.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 700.00 352.86
Dupont De Nemours (DD) 0.0 $240k 3.2k 74.58
Phillips 66 (PSX) 0.0 $237k 1.9k 123.44
Matson (MATX) 0.0 $233k 1.8k 128.45
Northern Trust Corporation (NTRS) 0.0 $227k 2.3k 98.70
Ye Cl A (YELP) 0.0 $226k 6.1k 37.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $223k 36k 6.14
Albemarle Corporation (ALB) 0.0 $223k 3.1k 71.94
Rex American Resources (REX) 0.0 $210k 5.6k 37.50
Bellring Brands SHS (BRBR) 0.0 $208k 2.8k 74.50
MarketAxess Holdings (MKTX) 0.0 $206k 950.00 216.84
Nucor Corporation (NUE) 0.0 $205k 1.7k 120.59
Kimberly-Clark Corporation (KMB) 0.0 $199k 1.4k 142.14
Costco Wholesale Corporation (COST) 0.0 $199k 210.00 947.62
CF Industries Holdings (CF) 0.0 $195k 2.5k 78.00
Nortonlifelock (GEN) 0.0 $191k 7.2k 26.53
Kroger (KR) 0.0 $190k 2.8k 67.86
Photronics (PLAB) 0.0 $187k 9.0k 20.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $185k 6.4k 28.94
Best Buy (BBY) 0.0 $184k 2.5k 73.60
Meta Financial (CASH) 0.0 $183k 2.5k 73.14
Canadian Natural Resources (CNQ) 0.0 $179k 5.8k 30.86
Paramount Global Class B Com (PARA) 0.0 $177k 15k 11.97
Amcor Ord (AMCR) 0.0 $176k 18k 9.72
Magnera Corp Com Shs (MAGN) 0.0 $172k 9.5k 18.16
Allegion Ord Shs (ALLE) 0.0 $170k 1.3k 130.77
Keurig Dr Pepper (KDP) 0.0 $168k 4.9k 34.29
Akamai Technologies (AKAM) 0.0 $161k 2.0k 80.50
Avery Dennison Corporation (AVY) 0.0 $160k 900.00 177.78
Navient Corporation equity (NAVI) 0.0 $159k 13k 12.60
Astrana Health Com New (ASTH) 0.0 $147k 4.8k 30.91
Webster Financial Corporation (WBS) 0.0 $137k 2.6k 51.72
T. Rowe Price (TROW) 0.0 $128k 1.4k 91.56
Bank Ozk (OZK) 0.0 $128k 2.9k 43.55
Epam Systems (EPAM) 0.0 $118k 700.00 168.57
Henry Schein (HSIC) 0.0 $110k 1.6k 68.75
Ensign (ENSG) 0.0 $101k 781.00 129.32
Range Resources (RRC) 0.0 $101k 2.5k 40.02
Altice Usa Cl A (ATUS) 0.0 $94k 35k 2.65
A. O. Smith Corporation (AOS) 0.0 $92k 1.4k 65.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $92k 1.4k 64.56
Franklin Resources (BEN) 0.0 $82k 4.2k 19.33
American Woodmark Corporation (AMWD) 0.0 $44k 748.00 58.82
Sunrun (RUN) 0.0 $40k 6.8k 5.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $36k 2.5k 14.40
Omnicell (OMCL) 0.0 $32k 907.00 35.28
Raymond James Financial (RJF) 0.0 $14k 100.00 140.00
Championx Corp (CHX) 0.0 $10k 329.00 30.40
Neogen Corporation (NEOG) 0.0 $10k 1.1k 8.94