South Dakota Investment Council

South Dakota Investment Council as of June 30, 2025

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 612 positions in its portfolio as reported in the June 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) 13.3 $694M 14M 49.46
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $277M 2.8M 99.20
Microsoft Corporation (MSFT) 4.9 $257M 516k 497.41
Apple (AAPL) 3.4 $175M 854k 205.17
NVIDIA Corporation (NVDA) 3.0 $156M 990k 157.99
Amazon (AMZN) 2.5 $132M 603k 219.39
Bristow Group (VTOL) 2.2 $113M 3.4M 32.97
Meta Platforms Cl A (META) 1.7 $90M 122k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $80M 452k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $67M 376k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $59M 121k 485.77
Eli Lilly & Co. (LLY) 0.9 $49M 63k 779.52
Humana (HUM) 0.8 $40M 165k 244.48
UnitedHealth (UNH) 0.8 $40M 127k 311.97
Visa Com Cl A (V) 0.8 $39M 111k 355.05
Everest Re Group (EG) 0.7 $35M 104k 339.85
Pfizer (PFE) 0.6 $33M 1.3M 24.24
Mastercard Incorporated Cl A (MA) 0.6 $32M 58k 561.94
Us Bancorp Del Com New (USB) 0.6 $32M 703k 45.25
Broadcom (AVGO) 0.6 $32M 114k 275.65
Comcast Corp Cl A (CMCSA) 0.6 $29M 814k 35.69
Dollar General (DG) 0.5 $28M 242k 114.38
ConocoPhillips (COP) 0.5 $28M 306k 89.74
Reinsurance Grp Of America I Com New (RGA) 0.5 $27M 135k 198.36
Paypal Holdings (PYPL) 0.5 $27M 357k 74.32
Hess (HES) 0.5 $27M 192k 138.54
Walt Disney Company (DIS) 0.5 $26M 212k 124.01
Exxon Mobil Corporation (XOM) 0.5 $25M 232k 107.80
Citigroup Com New (C) 0.5 $25M 292k 85.12
Target Corporation (TGT) 0.5 $25M 251k 98.65
Johnson & Johnson (JNJ) 0.5 $24M 159k 152.75
Advanced Micro Devices (AMD) 0.5 $24M 169k 141.90
Cisco Systems (CSCO) 0.4 $23M 333k 69.38
Medtronic SHS (MDT) 0.4 $23M 264k 87.17
Wells Fargo & Company (WFC) 0.4 $23M 281k 80.12
Applied Materials (AMAT) 0.4 $22M 120k 183.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $21M 88k 242.90
Bristol Myers Squibb (BMY) 0.4 $20M 431k 46.29
Mr Cooper Group 0.4 $20M 133k 149.21
Centene Corporation (CNC) 0.4 $20M 366k 54.28
EOG Resources (EOG) 0.4 $20M 166k 119.61
Charter Communications Inc N Cl A (CHTR) 0.4 $20M 48k 408.81
Solventum Corp Com Shs (SOLV) 0.4 $19M 256k 75.84
Arch Cap Group Ord (ACGL) 0.4 $19M 205k 91.05
JPMorgan Chase & Co. (JPM) 0.4 $18M 63k 289.91
Occidental Petroleum Corporation (OXY) 0.3 $18M 433k 42.01
Schlumberger Com Stk (SLB) 0.3 $18M 537k 33.80
First Solar (FSLR) 0.3 $18M 109k 165.54
Texas Instruments Incorporated (TXN) 0.3 $18M 87k 207.62
United Parcel Service CL B (UPS) 0.3 $18M 178k 100.94
FedEx Corporation (FDX) 0.3 $18M 79k 227.31
Tesla Motors (TSLA) 0.3 $18M 55k 317.67
Unum (UNM) 0.3 $17M 215k 80.76
Merck & Co (MRK) 0.3 $17M 213k 79.16
LKQ Corporation (LKQ) 0.3 $17M 454k 37.01
Anthem (ELV) 0.3 $17M 43k 388.96
Thermo Fisher Scientific (TMO) 0.3 $17M 41k 405.45
Halliburton Company (HAL) 0.3 $17M 808k 20.38
Constellation Brands Cl A (STZ) 0.3 $17M 101k 162.68
CVS Caremark Corporation (CVS) 0.3 $16M 237k 68.98
Deere & Company (DE) 0.3 $16M 32k 508.49
CSX Corporation (CSX) 0.3 $16M 493k 32.63
Micron Technology (MU) 0.3 $16M 130k 123.25
Duke Energy Corp Com New (DUK) 0.3 $16M 136k 118.00
Apa Corporation (APA) 0.3 $16M 861k 18.29
Pvh Corporation (PVH) 0.3 $16M 229k 68.60
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $16M 269k 57.86
Adobe Systems Incorporated (ADBE) 0.3 $15M 40k 386.88
Shell Spon Ads (SHEL) 0.3 $15M 219k 70.41
Lam Research Corp Com New (LRCX) 0.3 $15M 153k 97.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $15M 116k 128.52
Te Connectivity Ord Shs (TEL) 0.3 $15M 88k 168.66
Global Payments (GPN) 0.3 $15M 185k 80.04
Verizon Communications (VZ) 0.3 $15M 342k 43.27
Fox Corp Cl A Com (FOXA) 0.3 $15M 262k 56.04
Bath &#38 Body Works In (BBWI) 0.3 $15M 484k 29.96
Matador Resources (MTDR) 0.3 $14M 302k 47.72
General Dynamics Corporation (GD) 0.3 $14M 49k 291.67
Fidelity National Information Services (FIS) 0.3 $14M 172k 81.41
Hf Sinclair Corp (DINO) 0.3 $14M 341k 41.08
Microchip Technology (MCHP) 0.3 $14M 199k 70.37
Chord Energy Corporation Com New (CHRD) 0.3 $14M 144k 96.85
Iqvia Holdings (IQV) 0.3 $14M 88k 157.60
American Intl Group Com New (AIG) 0.3 $14M 161k 85.59
Edwards Lifesciences (EW) 0.3 $13M 171k 78.21
Alaska Air (ALK) 0.3 $13M 270k 49.48
Diamondback Energy (FANG) 0.3 $13M 97k 137.40
Lowe's Companies (LOW) 0.3 $13M 59k 221.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $13M 176k 74.07
Truist Financial Corp equities (TFC) 0.2 $13M 299k 42.99
Group 1 Automotive (GPI) 0.2 $13M 29k 436.72
State Street Corporation (STT) 0.2 $13M 118k 106.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 42k 298.88
Altria (MO) 0.2 $12M 211k 58.63
Qualcomm (QCOM) 0.2 $12M 76k 159.26
Raytheon Technologies Corp (RTX) 0.2 $12M 81k 146.01
Owens Corning (OC) 0.2 $12M 84k 137.52
Customers Ban (CUBI) 0.2 $12M 196k 58.74
Celsius Hldgs Com New (CELH) 0.2 $11M 241k 46.39
At&t (T) 0.2 $11M 386k 28.94
Norfolk Southern (NSC) 0.2 $11M 43k 255.97
Baxter International (BAX) 0.2 $11M 355k 30.28
AutoNation (AN) 0.2 $11M 53k 198.65
Mondelez Intl Cl A (MDLZ) 0.2 $11M 156k 67.44
Equitable Holdings (EQH) 0.2 $11M 187k 56.10
Curtiss-Wright (CW) 0.2 $11M 21k 488.55
Pepsi (PEP) 0.2 $10M 79k 132.04
Zimmer Holdings (ZBH) 0.2 $10M 113k 91.21
Cleveland-cliffs (CLF) 0.2 $10M 1.3M 7.60
Whirlpool Corporation (WHR) 0.2 $10M 100k 101.42
Nextera Energy (NEE) 0.2 $9.9M 143k 69.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.7M 197k 49.18
Danaher Corporation (DHR) 0.2 $9.7M 49k 197.55
Nmi Hldgs Inc cl a (NMIH) 0.2 $9.6M 229k 42.19
Nucor Corporation (NUE) 0.2 $9.6M 74k 129.54
L3harris Technologies (LHX) 0.2 $9.6M 38k 250.84
SYNNEX Corporation (SNX) 0.2 $9.6M 71k 135.70
Stanley Black & Decker (SWK) 0.2 $9.6M 141k 67.75
Lockheed Martin Corporation (LMT) 0.2 $9.5M 21k 463.13
PNC Financial Services (PNC) 0.2 $9.4M 50k 186.43
Hp (HPQ) 0.2 $9.3M 379k 24.46
Tenet Healthcare Corp Com New (THC) 0.2 $9.2M 53k 175.99
Caci Intl Cl A (CACI) 0.2 $9.2M 19k 476.69
Western Alliance Bancorporation (WAL) 0.2 $9.1M 117k 77.98
Prudential Financial (PRU) 0.2 $9.1M 85k 107.44
Wal-Mart Stores (WMT) 0.2 $9.1M 93k 97.78
Southwest Airlines (LUV) 0.2 $9.1M 280k 32.44
PPG Industries (PPG) 0.2 $9.0M 80k 113.75
Walgreen Boots Alliance 0.2 $8.9M 774k 11.48
Emcor (EME) 0.2 $8.8M 17k 534.91
Aptiv Com Shs (APTV) 0.2 $8.8M 129k 68.22
Mohawk Industries (MHK) 0.2 $8.7M 83k 104.84
Jackson Financial Com Cl A (JXN) 0.2 $8.5M 96k 88.79
Encompass Health Corp (EHC) 0.2 $8.4M 69k 122.63
Whitecap Res Com New (WCPRF) 0.2 $8.3M 1.2M 6.72
Expedia Group Com New (EXPE) 0.2 $8.2M 49k 168.68
Coca-Cola Company (KO) 0.2 $8.1M 115k 70.75
Gilead Sciences (GILD) 0.2 $8.0M 72k 110.87
MetLife (MET) 0.2 $8.0M 100k 80.42
Century Aluminum Company (CENX) 0.2 $7.9M 438k 18.02
Annaly Capital Management In Com New (NLY) 0.2 $7.9M 419k 18.82
Steel Dynamics (STLD) 0.2 $7.9M 62k 128.01
WESCO International (WCC) 0.2 $7.9M 43k 185.19
Pennymac Financial Services (PFSI) 0.1 $7.6M 76k 99.64
Eastman Chemical Company (EMN) 0.1 $7.6M 102k 74.66
East West Ban (EWBC) 0.1 $7.5M 74k 100.98
Western Digital (WDC) 0.1 $7.4M 116k 63.99
ViaSat (VSAT) 0.1 $7.3M 503k 14.60
Match Group (MTCH) 0.1 $7.3M 237k 30.89
Becton, Dickinson and (BDX) 0.1 $7.3M 42k 172.25
Exelon Corporation (EXC) 0.1 $7.2M 165k 43.42
Jabil Circuit (JBL) 0.1 $7.2M 33k 218.11
Intel Corporation (INTC) 0.1 $7.1M 316k 22.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 16k 445.18
Philip Morris International (PM) 0.1 $6.9M 38k 182.13
Arrow Electronics (ARW) 0.1 $6.9M 54k 127.42
Leggett & Platt (LEG) 0.1 $6.8M 761k 8.92
Procter & Gamble Company (PG) 0.1 $6.8M 43k 159.33
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 74k 91.11
Capri Holdings SHS (CPRI) 0.1 $6.7M 379k 17.70
MGIC Investment (MTG) 0.1 $6.6M 238k 27.84
Vail Resorts (MTN) 0.1 $6.5M 41k 157.14
Southern Company (SO) 0.1 $6.4M 70k 91.83
Cemex Sab De Cv Spon Adr New (CX) 0.1 $6.4M 928k 6.93
Bj's Wholesale Club Holdings (BJ) 0.1 $6.4M 60k 107.82
Dycom Industries (DY) 0.1 $6.4M 26k 244.39
Timkensteel (MTUS) 0.1 $6.3M 412k 15.41
Nike CL B (NKE) 0.1 $6.3M 89k 71.04
Northwestern Energy Group In Com New (NWE) 0.1 $6.3M 122k 51.30
Moderna (MRNA) 0.1 $6.2M 224k 27.59
Elf Beauty (ELF) 0.1 $6.1M 49k 124.45
Honeywell International (HON) 0.1 $6.1M 26k 232.90
Axis Cap Hldgs SHS (AXS) 0.1 $6.1M 59k 103.81
Huntington Ingalls Inds (HII) 0.1 $6.1M 25k 241.47
Brink's Company (BCO) 0.1 $6.0M 67k 89.29
AFLAC Incorporated (AFL) 0.1 $5.9M 56k 105.47
Ge Aerospace Com New (GE) 0.1 $5.8M 23k 257.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.8M 8.00 728750.00
Lamb Weston Hldgs (LW) 0.1 $5.8M 112k 51.85
Comfort Systems USA (FIX) 0.1 $5.7M 11k 536.20
Incyte Corporation (INCY) 0.1 $5.6M 82k 68.10
SYSCO Corporation (SYY) 0.1 $5.5M 73k 75.74
Asbury Automotive (ABG) 0.1 $5.4M 23k 238.52
Rex American Resources (REX) 0.1 $5.4M 111k 48.71
Abbvie (ABBV) 0.1 $5.4M 29k 185.61
Dow (DOW) 0.1 $5.4M 204k 26.48
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.4M 97k 55.41
FirstEnergy (FE) 0.1 $5.3M 132k 40.26
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 10k 524.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $5.3M 259k 20.28
Goldman Sachs (GS) 0.1 $5.2M 7.4k 707.70
Robinhood Markets SHS (HOOD) 0.1 $5.2M 56k 93.63
Devon Energy Corporation (DVN) 0.1 $5.2M 163k 31.81
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 24k 218.48
Reliance Steel & Aluminum (RS) 0.1 $5.1M 16k 313.88
Associated Banc- (ASB) 0.1 $5.0M 207k 24.39
Casey's General Stores (CASY) 0.1 $5.0M 9.9k 510.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.0M 439k 11.46
Progressive Corporation (PGR) 0.1 $4.9M 18k 266.86
First American Financial (FAF) 0.1 $4.8M 78k 61.39
Hanesbrands (HBI) 0.1 $4.8M 1.0M 4.58
Hasbro (HAS) 0.1 $4.7M 64k 73.81
Invesco SHS (IVZ) 0.1 $4.7M 295k 15.77
Autoliv (ALV) 0.1 $4.6M 41k 111.91
Kenvue SHS (KVUE) 0.1 $4.6M 220k 20.93
Oracle Corporation (ORCL) 0.1 $4.6M 21k 218.65
Gentex Corporation (GNTX) 0.1 $4.6M 208k 21.99
ConAgra Foods (CAG) 0.1 $4.5M 221k 20.47
Flex Ord (FLEX) 0.1 $4.5M 90k 49.92
Molson Coors Beverage CL B (TAP) 0.1 $4.4M 92k 48.09
Tempur-Pedic International (SGI) 0.1 $4.4M 64k 68.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.4M 99k 44.23
PriceSmart (PSMT) 0.1 $4.3M 41k 105.04
Black Hills Corporation (BKH) 0.1 $4.3M 77k 56.11
Hamilton Insurance Grp CL B (HG) 0.1 $4.2M 194k 21.62
Constellation Energy (CEG) 0.1 $4.2M 13k 322.76
Masimo Corporation (MASI) 0.1 $4.2M 25k 168.20
Darling International (DAR) 0.1 $4.2M 110k 37.94
Ingredion Incorporated (INGR) 0.1 $4.1M 30k 135.61
First Horizon National Corporation (FHN) 0.1 $4.1M 191k 21.20
Generac Holdings (GNRC) 0.1 $4.0M 28k 143.21
Amedisys (AMED) 0.1 $4.0M 41k 98.38
UGI Corporation (UGI) 0.1 $4.0M 110k 36.42
Granite Construction (GVA) 0.1 $4.0M 43k 93.51
Chubb (CB) 0.1 $4.0M 14k 289.70
Pure Storage Cl A (PSTG) 0.1 $4.0M 69k 57.58
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 230.09
Bank Of America Corp (BAC) 0.1 $3.9M 82k 47.31
Valvoline Inc Common (VVV) 0.1 $3.8M 102k 37.87
Essential Utils (WTRG) 0.1 $3.8M 103k 37.14
Mosaic (MOS) 0.1 $3.8M 104k 36.48
Service Corporation International (SCI) 0.1 $3.8M 47k 81.40
Tetra Tech (TTEK) 0.1 $3.8M 105k 35.96
Parker-Hannifin Corporation (PH) 0.1 $3.7M 5.3k 698.41
General Motors Company (GM) 0.1 $3.7M 75k 49.21
RPM International (RPM) 0.1 $3.7M 34k 109.83
Nvent Electric SHS (NVT) 0.1 $3.6M 49k 73.25
United Rentals (URI) 0.1 $3.6M 4.8k 753.42
Dynatrace Com New (DT) 0.1 $3.6M 65k 55.22
Gibraltar Industries (ROCK) 0.1 $3.6M 60k 59.00
V.F. Corporation (VFC) 0.1 $3.6M 302k 11.75
Manhattan Associates (MANH) 0.1 $3.5M 18k 197.45
Metropcs Communications (TMUS) 0.1 $3.5M 15k 238.26
Oshkosh Corporation (OSK) 0.1 $3.5M 31k 113.55
Caterpillar (CAT) 0.1 $3.5M 9.0k 388.22
National Fuel Gas (NFG) 0.1 $3.5M 41k 84.70
Clean Harbors (CLH) 0.1 $3.5M 15k 231.17
Timken Company (TKR) 0.1 $3.4M 46k 72.54
Liberty Energy Com Cl A (LBRT) 0.1 $3.4M 293k 11.48
Globus Med Cl A (GMED) 0.1 $3.3M 56k 59.02
Geo Group Inc/the reit (GEO) 0.1 $3.3M 139k 23.95
BP Sponsored Adr (BP) 0.1 $3.3M 110k 29.93
Las Vegas Sands (LVS) 0.1 $3.3M 75k 43.51
Essent (ESNT) 0.1 $3.2M 53k 60.74
Analog Devices (ADI) 0.1 $3.2M 14k 238.06
Marsh & McLennan Companies (MMC) 0.1 $3.2M 15k 218.67
Viatris (VTRS) 0.1 $3.2M 359k 8.93
Crane Holdings (CXT) 0.1 $3.2M 59k 53.90
Lincoln National Corporation (LNC) 0.1 $3.2M 92k 34.60
Enact Holdings SHS (ACT) 0.1 $3.2M 86k 37.15
Carlisle Companies (CSL) 0.1 $3.1M 8.4k 373.37
Illumina (ILMN) 0.1 $3.1M 33k 95.41
Pilgrim's Pride Corporation (PPC) 0.1 $3.1M 68k 44.99
Automatic Data Processing (ADP) 0.1 $3.1M 9.9k 308.40
Regal-beloit Corporation (RRX) 0.1 $3.0M 21k 144.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 13k 226.52
Amgen (AMGN) 0.1 $3.0M 11k 279.17
Ally Financial (ALLY) 0.1 $3.0M 77k 38.95
Progyny SHS (PGNY) 0.1 $2.9M 133k 22.00
Exelixis (EXEL) 0.1 $2.9M 66k 44.08
DineEquity (DIN) 0.1 $2.9M 119k 24.33
Civitas Resources Com New (CIVI) 0.1 $2.9M 104k 27.52
Okta Cl A (OKTA) 0.1 $2.8M 28k 99.98
United Therapeutics Corporation (UTHR) 0.1 $2.8M 9.8k 287.36
Simpson Manufacturing (SSD) 0.1 $2.8M 18k 155.30
Tapestry (TPR) 0.1 $2.8M 32k 87.82
Aon Shs Cl A (AON) 0.1 $2.8M 7.8k 356.76
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 19k 149.57
Cheesecake Factory Incorporated (CAKE) 0.1 $2.7M 44k 62.65
Linde SHS (LIN) 0.1 $2.7M 5.8k 469.11
Toll Brothers (TOL) 0.1 $2.7M 24k 114.12
Waste Management (WM) 0.1 $2.7M 12k 228.80
Murphy Oil Corporation (MUR) 0.1 $2.7M 120k 22.50
Trex Company (TREX) 0.1 $2.7M 49k 54.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 34k 78.02
Us Foods Hldg Corp call (USFD) 0.1 $2.7M 35k 77.00
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 16k 164.65
Sun Country Airlines Hldgs SHS (SNCY) 0.1 $2.6M 225k 11.75
Middleby Corporation (MIDD) 0.1 $2.6M 18k 143.98
Boeing Company (BA) 0.0 $2.6M 12k 209.51
Hancock Holding Company (HWC) 0.0 $2.6M 45k 57.40
Ww Intl Com New (WW) 0.0 $2.5M 84k 30.20
Saia (SAIA) 0.0 $2.5M 9.2k 273.97
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 4.7k 543.31
Burlington Stores (BURL) 0.0 $2.5M 11k 232.62
Lci Industries (LCII) 0.0 $2.5M 27k 91.19
Bank Ozk (OZK) 0.0 $2.4M 52k 47.06
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 30k 80.79
Colgate-Palmolive Company (CL) 0.0 $2.4M 27k 90.90
Dex (DXCM) 0.0 $2.4M 28k 87.30
Builders FirstSource (BLDR) 0.0 $2.4M 21k 116.68
Aramark Hldgs (ARMK) 0.0 $2.4M 56k 41.87
Api Group Corp Com Stk (APG) 0.0 $2.3M 46k 51.04
Abercrombie & Fitch Cl A (ANF) 0.0 $2.3M 28k 82.84
Equifax (EFX) 0.0 $2.3M 8.9k 259.38
Cullen/Frost Bankers (CFR) 0.0 $2.3M 18k 128.52
Newmont Mining Corporation (NEM) 0.0 $2.3M 39k 58.27
Palomar Hldgs (PLMR) 0.0 $2.2M 14k 154.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 25k 86.00
salesforce (CRM) 0.0 $2.2M 7.9k 272.70
Starbucks Corporation (SBUX) 0.0 $2.2M 24k 91.62
TJX Companies (TJX) 0.0 $2.1M 17k 123.48
Suncor Energy (SU) 0.0 $2.1M 56k 37.45
Aptar (ATR) 0.0 $2.1M 13k 156.43
Home Depot (HD) 0.0 $2.1M 5.7k 366.65
BorgWarner (BWA) 0.0 $2.1M 61k 33.48
Paccar (PCAR) 0.0 $2.0M 22k 95.05
Intercontinental Exchange (ICE) 0.0 $2.0M 11k 183.51
Dominion Resources (D) 0.0 $2.0M 36k 56.52
American Electric Power Company (AEP) 0.0 $2.0M 19k 103.77
Avista Corporation (AVA) 0.0 $2.0M 53k 37.95
Valaris Cl A (VAL) 0.0 $2.0M 48k 42.10
Commercial Metals Company (CMC) 0.0 $2.0M 40k 48.90
Eversource Energy (ES) 0.0 $2.0M 31k 63.63
Molina Healthcare (MOH) 0.0 $1.9M 6.5k 297.91
Caesars Entertainment (CZR) 0.0 $1.9M 68k 28.38
Mueller Industries (MLI) 0.0 $1.9M 24k 79.48
Carrier Global Corporation (CARR) 0.0 $1.9M 26k 73.20
Penn National Gaming (PENN) 0.0 $1.9M 107k 17.87
InterDigital (IDCC) 0.0 $1.9M 8.5k 224.24
International Business Machines (IBM) 0.0 $1.9M 6.5k 294.84
Alcoa (AA) 0.0 $1.9M 64k 29.51
Qualys (QLYS) 0.0 $1.9M 13k 142.90
Oge Energy Corp (OGE) 0.0 $1.9M 43k 44.37
Travelers Companies (TRV) 0.0 $1.9M 7.0k 267.57
Evercore Class A (EVR) 0.0 $1.8M 6.8k 270.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 23k 81.84
Rambus (RMBS) 0.0 $1.8M 29k 64.03
International Flavors & Fragrances (IFF) 0.0 $1.8M 25k 73.53
Zoetis Cl A (ZTS) 0.0 $1.8M 12k 155.97
Shift4 Payments SHS (FOUR) 0.0 $1.8M 18k 99.13
AECOM Technology Corporation (ACM) 0.0 $1.8M 16k 112.86
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 5.6k 320.10
Allstate Corporation (ALL) 0.0 $1.8M 8.9k 201.30
Dick's Sporting Goods (DKS) 0.0 $1.8M 8.9k 197.82
Docusign (DOCU) 0.0 $1.7M 22k 77.90
Cdw (CDW) 0.0 $1.7M 9.7k 178.56
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 6.6k 262.53
Haemonetics Corporation (HAE) 0.0 $1.7M 23k 74.59
Ge Vernova (GEV) 0.0 $1.7M 3.2k 529.16
Consolidated Edison (ED) 0.0 $1.7M 17k 100.33
Texas Roadhouse (TXRH) 0.0 $1.7M 9.1k 187.44
Murphy Usa (MUSA) 0.0 $1.7M 4.2k 406.80
Westlake Chemical Corporation (WLK) 0.0 $1.7M 22k 75.94
Kla Corp Com New (KLAC) 0.0 $1.7M 1.9k 895.58
Dollar Tree (DLTR) 0.0 $1.7M 17k 99.05
Mrc Global Inc cmn (MRC) 0.0 $1.7M 122k 13.71
Doubleverify Holdings SHS (DV) 0.0 $1.7M 111k 14.97
Columbia Banking System (COLB) 0.0 $1.6M 69k 23.38
Churchill Downs (CHDN) 0.0 $1.6M 16k 101.01
Align Technology (ALGN) 0.0 $1.6M 8.3k 189.38
New Jersey Resources Corporation (NJR) 0.0 $1.6M 35k 44.82
Public Service Enterprise (PEG) 0.0 $1.6M 19k 84.19
New York Times Cl A (NYT) 0.0 $1.5M 27k 55.98
Comerica Incorporated (CMA) 0.0 $1.5M 25k 59.67
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 74.51
EnerSys (ENS) 0.0 $1.5M 18k 85.75
Papa John's Int'l (PZZA) 0.0 $1.5M 30k 48.96
Fiserv (FI) 0.0 $1.5M 8.6k 172.44
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.5M 591k 2.50
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 97k 15.18
AMN Healthcare Services (AMN) 0.0 $1.5M 71k 20.67
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 91.24
Topbuild (BLD) 0.0 $1.5M 4.5k 323.71
Sempra Energy (SRE) 0.0 $1.4M 19k 75.79
Hartford Financial Services (HIG) 0.0 $1.4M 11k 126.85
Ufp Industries (UFPI) 0.0 $1.4M 15k 99.34
Tko Group Holdings Cl A (TKO) 0.0 $1.4M 7.9k 181.90
Cintas Corporation (CTAS) 0.0 $1.4M 6.4k 222.79
Medpace Hldgs (MEDP) 0.0 $1.4M 4.5k 313.78
Wec Energy Group (WEC) 0.0 $1.4M 14k 104.23
Ametek (AME) 0.0 $1.4M 7.8k 180.99
Verisk Analytics (VRSK) 0.0 $1.4M 4.5k 311.61
Uber Technologies (UBER) 0.0 $1.4M 15k 93.28
Columbia Sportswear Company (COLM) 0.0 $1.4M 23k 61.09
Teleflex Incorporated (TFX) 0.0 $1.4M 12k 118.40
Concentra Grp Ho Parent SHS (CON) 0.0 $1.4M 67k 20.56
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 18k 74.27
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 247.24
Meritage Homes Corporation (MTH) 0.0 $1.3M 20k 66.97
Entegris (ENTG) 0.0 $1.3M 17k 80.68
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 11k 126.25
U.S. Physical Therapy (USPH) 0.0 $1.3M 17k 78.19
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 64k 20.45
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.7k 486.80
Palo Alto Networks (PANW) 0.0 $1.3M 6.4k 204.66
Xcel Energy (XEL) 0.0 $1.3M 19k 68.13
Taylor Morrison Hom (TMHC) 0.0 $1.3M 21k 61.41
Toro Company (TTC) 0.0 $1.3M 18k 70.66
Darden Restaurants (DRI) 0.0 $1.3M 5.9k 217.98
Amphenol Corp Cl A (APH) 0.0 $1.3M 13k 98.73
Booking Holdings (BKNG) 0.0 $1.3M 219.00 5789.95
Frontier Communications Pare (FYBR) 0.0 $1.3M 35k 36.40
Old National Ban (ONB) 0.0 $1.3M 59k 21.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 11k 111.65
Thor Industries (THO) 0.0 $1.2M 14k 88.81
Envista Holdings Corp SHS (NVST) 0.0 $1.2M 63k 19.55
KAR Auction Services (KAR) 0.0 $1.2M 49k 24.46
Vistra Energy (VST) 0.0 $1.2M 6.1k 193.79
Tidewater (TDW) 0.0 $1.2M 25k 46.14
ExlService Holdings (EXLS) 0.0 $1.2M 27k 43.78
Paychex (PAYX) 0.0 $1.2M 8.0k 145.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 38k 30.12
Masco Corporation (MAS) 0.0 $1.1M 18k 64.35
Kraft Heinz (KHC) 0.0 $1.1M 44k 25.83
Vontier Corporation (VNT) 0.0 $1.1M 30k 36.90
Polaris Industries (PII) 0.0 $1.1M 27k 40.63
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 55k 20.08
Intuit (INTU) 0.0 $1.1M 1.4k 787.97
Energizer Holdings (ENR) 0.0 $1.1M 55k 20.16
Merit Medical Systems (MMSI) 0.0 $1.1M 12k 93.49
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.4k 167.48
Hca Holdings (HCA) 0.0 $1.1M 2.8k 383.07
PPL Corporation (PPL) 0.0 $1.1M 31k 33.90
Fmc Corp Com New (FMC) 0.0 $1.1M 25k 41.77
American Water Works (AWK) 0.0 $1.0M 7.5k 139.15
Lithia Motors (LAD) 0.0 $1.0M 3.1k 337.96
Dell Technologies CL C (DELL) 0.0 $1.0M 8.5k 122.59
Ball Corporation (BALL) 0.0 $1.0M 18k 56.11
Permian Resources Corp Class A Com (PR) 0.0 $1.0M 76k 13.61
Kinsale Cap Group (KNSL) 0.0 $1.0M 2.1k 483.83
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.4k 306.41
Lear Corp Com New (LEA) 0.0 $1.0M 11k 94.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 34k 29.58
Cummins (CMI) 0.0 $1.0M 3.1k 327.50
Onto Innovation (ONTO) 0.0 $1.0M 10k 100.90
Maximus (MMS) 0.0 $1.0M 14k 70.18
Woodward Governor Company (WWD) 0.0 $993k 4.1k 245.00
Appfolio Com Cl A (APPF) 0.0 $990k 4.3k 230.23
Air Products & Chemicals (APD) 0.0 $977k 3.5k 281.96
Dropbox Cl A (DBX) 0.0 $972k 34k 28.59
Simply Good Foods (SMPL) 0.0 $965k 31k 31.57
3M Company (MMM) 0.0 $962k 6.3k 152.29
Under Armour CL C (UA) 0.0 $960k 148k 6.49
Advanced Drain Sys Inc Del (WMS) 0.0 $942k 8.2k 114.88
Wynn Resorts (WYNN) 0.0 $931k 9.9k 93.69
Texas Capital Bancshares (TCBI) 0.0 $928k 12k 79.41
Warrior Met Coal (HCC) 0.0 $917k 20k 45.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $910k 8.6k 106.15
Sealed Air (SEE) 0.0 $905k 29k 31.02
California Res Corp Com Stock (CRC) 0.0 $902k 20k 45.69
California Water Service (CWT) 0.0 $888k 20k 45.50
Portland Gen Elec Com New (POR) 0.0 $885k 22k 40.63
Principal Financial (PFG) 0.0 $883k 11k 79.45
ON Semiconductor (ON) 0.0 $880k 17k 52.38
MKS Instruments (MKSI) 0.0 $872k 8.8k 99.31
M/a (MTSI) 0.0 $860k 6.0k 143.33
Republic Services (RSG) 0.0 $853k 3.5k 246.75
Amkor Technology (AMKR) 0.0 $852k 41k 20.99
Netflix (NFLX) 0.0 $842k 629.00 1338.63
H&R Block (HRB) 0.0 $840k 15k 54.90
Halozyme Therapeutics (HALO) 0.0 $837k 16k 52.03
Corpay Com Shs (CPAY) 0.0 $832k 2.5k 331.87
Brady Corp Cl A (BRC) 0.0 $829k 12k 67.94
Servicenow (NOW) 0.0 $822k 800.00 1027.50
Hologic (HOLX) 0.0 $821k 13k 65.16
Five Below (FIVE) 0.0 $817k 6.2k 131.12
PG&E Corporation (PCG) 0.0 $812k 58k 13.94
Emerson Electric (EMR) 0.0 $811k 6.1k 133.34
Antero Res (AR) 0.0 $800k 20k 40.29
Silgan Holdings (SLGN) 0.0 $791k 15k 54.18
Carter's (CRI) 0.0 $783k 26k 30.13
Boot Barn Hldgs (BOOT) 0.0 $779k 5.1k 152.06
Kennametal (KMT) 0.0 $778k 34k 22.96
SPS Commerce (SPSC) 0.0 $776k 5.7k 136.14
Coinbase Global SHS (COIN) 0.0 $771k 2.2k 350.45
SEI Investments Company (SEIC) 0.0 $766k 8.5k 89.82
Canadian Natural Resources (CNQ) 0.0 $760k 24k 31.38
Avient Corp (AVNT) 0.0 $757k 23k 32.30
MGM Resorts International. (MGM) 0.0 $757k 22k 34.41
Ramaco Res Com Cl B (METCB) 0.0 $756k 92k 8.18
One Gas (OGS) 0.0 $742k 10k 71.82
Edison International (EIX) 0.0 $739k 14k 51.63
Crown Holdings (CCK) 0.0 $731k 7.1k 102.96
Gra (GGG) 0.0 $726k 8.4k 86.02
Buckle (BKE) 0.0 $721k 16k 45.35
Arcbest (ARCB) 0.0 $716k 9.3k 76.99
IDEX Corporation (IEX) 0.0 $694k 4.0k 175.70
Eaton Corp SHS (ETN) 0.0 $669k 1.9k 356.99
Leidos Holdings (LDOS) 0.0 $663k 4.2k 157.86
Williams-Sonoma (WSM) 0.0 $661k 4.0k 163.33
Cme (CME) 0.0 $653k 2.4k 275.53
Ameren Corporation (AEE) 0.0 $653k 6.8k 96.03
Chart Industries (GTLS) 0.0 $637k 3.9k 164.60
Fortinet (FTNT) 0.0 $633k 6.0k 105.76
Chemours (CC) 0.0 $614k 54k 11.44
Clorox Company (CLX) 0.0 $612k 5.1k 120.00
Mednax (MD) 0.0 $612k 43k 14.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $611k 1.2k 509.17
Domino's Pizza (DPZ) 0.0 $608k 1.4k 450.37
Avantor (AVTR) 0.0 $606k 45k 13.47
Fifth Third Ban (FITB) 0.0 $572k 14k 41.15
Manpower (MAN) 0.0 $570k 14k 40.37
Cinemark Holdings (CNK) 0.0 $568k 19k 30.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $564k 46k 12.26
Allete Com New (ALE) 0.0 $563k 8.8k 64.01
Fair Isaac Corporation (FICO) 0.0 $550k 301.00 1827.24
Motorola Solutions Com New (MSI) 0.0 $547k 1.3k 420.77
Abbott Laboratories (ABT) 0.0 $534k 3.9k 135.95
Avnet (AVT) 0.0 $531k 10k 53.10
First Interstate Bancsystem (FIBK) 0.0 $531k 18k 28.82
AGCO Corporation (AGCO) 0.0 $518k 5.0k 103.23
Tri Pointe Homes (TPH) 0.0 $514k 16k 31.95
Chevron Corporation (CVX) 0.0 $510k 3.6k 143.06
Freeport-mcmoran CL B (FCX) 0.0 $507k 12k 43.37
Spire (SR) 0.0 $498k 6.8k 72.92
Bruker Corporation (BRKR) 0.0 $494k 12k 41.17
CenterPoint Energy (CNP) 0.0 $481k 13k 36.72
Corteva (CTVA) 0.0 $481k 6.4k 74.59
Green Brick Partners (GRBK) 0.0 $478k 7.6k 62.89
DTE Energy Company (DTE) 0.0 $477k 3.6k 132.50
ResMed (RMD) 0.0 $475k 1.8k 258.15
National Cinemedia Com New (NCMI) 0.0 $471k 97k 4.85
Dorian Lpg Shs Usd (LPG) 0.0 $466k 19k 24.40
Take-Two Interactive Software (TTWO) 0.0 $461k 1.9k 242.63
Quidel Corp (QDEL) 0.0 $459k 16k 28.81
Rb Global (RBA) 0.0 $457k 4.3k 106.28
Lululemon Athletica (LULU) 0.0 $456k 1.9k 237.50
Biogen Idec (BIIB) 0.0 $454k 3.6k 125.66
Berkshire Hills Ban (BBT) 0.0 $452k 18k 25.04
Edgewell Pers Care (EPC) 0.0 $438k 19k 23.41
Alpha Metallurgical Resources (AMR) 0.0 $434k 3.9k 112.49
Brunswick Corporation (BC) 0.0 $431k 7.8k 55.26
Affiliated Managers (AMG) 0.0 $431k 2.2k 196.98
Performance Food (PFGC) 0.0 $429k 4.9k 87.55
Axalta Coating Sys (AXTA) 0.0 $425k 14k 29.72
Ingersoll Rand (IR) 0.0 $424k 5.1k 83.14
Teradata Corporation (TDC) 0.0 $423k 19k 22.30
FTI Consulting (FCN) 0.0 $421k 2.6k 161.49
NiSource (NI) 0.0 $420k 10k 40.38
Smucker J M Com New (SJM) 0.0 $411k 4.2k 98.14
Advansix (ASIX) 0.0 $404k 17k 23.73
AES Corporation (AES) 0.0 $399k 38k 10.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $398k 850.00 468.24
Ansys (ANSS) 0.0 $386k 1.1k 350.91
Yeti Hldgs (YETI) 0.0 $370k 12k 31.48
Omni (OMC) 0.0 $367k 5.1k 71.96
Monster Beverage Corp (MNST) 0.0 $363k 5.8k 62.64
C H Robinson Worldwide Com New (CHRW) 0.0 $362k 3.8k 95.84
Northrop Grumman Corporation (NOC) 0.0 $361k 723.00 499.31
Visteon Corp Com New (VC) 0.0 $349k 3.7k 93.27
Electronic Arts (EA) 0.0 $343k 2.2k 159.53
Ford Motor Company (F) 0.0 $338k 31k 10.85
Hershey Company (HSY) 0.0 $332k 2.0k 166.00
Rockwell Automation (ROK) 0.0 $332k 1.0k 332.00
Tegna (TGNA) 0.0 $318k 19k 16.73
Verisign (VRSN) 0.0 $318k 1.1k 289.09
Johnson Ctls Intl SHS (JCI) 0.0 $306k 2.9k 105.52
Northern Trust Corporation (NTRS) 0.0 $292k 2.3k 126.96
Deckers Outdoor Corporation (DECK) 0.0 $289k 2.8k 103.21
Hillenbrand (HI) 0.0 $278k 14k 20.07
Interpublic Group of Companies (IPG) 0.0 $262k 11k 24.49
Waters Corporation (WAT) 0.0 $261k 747.00 349.40
Key (KEY) 0.0 $260k 15k 17.45
Pinnacle West Capital Corporation (PNW) 0.0 $242k 2.7k 89.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $239k 36k 6.58
Post Holdings Inc Common (POST) 0.0 $237k 2.2k 109.12
Repligen Corporation (RGEN) 0.0 $236k 1.9k 124.21
CF Industries Holdings (CF) 0.0 $230k 2.5k 92.00
Phillips 66 (PSX) 0.0 $229k 1.9k 119.27
Dupont De Nemours (DD) 0.0 $221k 3.2k 68.68
MarketAxess Holdings (MKTX) 0.0 $212k 950.00 223.16
Nortonlifelock (GEN) 0.0 $212k 7.2k 29.44
Ye Cl A (YELP) 0.0 $209k 6.1k 34.26
Costco Wholesale Corporation (COST) 0.0 $208k 210.00 990.48
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.8k 118.29
Nordson Corporation (NDSN) 0.0 $198k 925.00 214.05
Meta Financial (CASH) 0.0 $198k 2.5k 79.14
Albemarle Corporation (ALB) 0.0 $194k 3.1k 62.58
Paramount Global Class B Com (PARA) 0.0 $191k 15k 12.92
Allegion Ord Shs (ALLE) 0.0 $187k 1.3k 143.85
Navient Corporation equity (NAVI) 0.0 $178k 13k 14.10
A. O. Smith Corporation (AOS) 0.0 $177k 2.7k 65.56
Amcor Ord (AMCR) 0.0 $177k 19k 9.17
Adma Biologics (ADMA) 0.0 $173k 9.5k 18.21
Photronics (PLAB) 0.0 $169k 9.0k 18.81
Best Buy (BBY) 0.0 $168k 2.5k 67.20
Bellring Brands SHS (BRBR) 0.0 $162k 2.8k 58.02
Keurig Dr Pepper (KDP) 0.0 $162k 4.9k 33.06
Akamai Technologies (AKAM) 0.0 $160k 2.0k 80.00
Avery Dennison Corporation (AVY) 0.0 $158k 900.00 175.56
Webster Financial Corporation (WBS) 0.0 $145k 2.6k 54.74
T. Rowe Price (TROW) 0.0 $135k 1.4k 96.57
Epam Systems (EPAM) 0.0 $124k 700.00 177.14
Ensign (ENSG) 0.0 $120k 781.00 153.65
Astrana Health Com New (ASTH) 0.0 $118k 4.8k 24.81
Mettler-Toledo International (MTD) 0.0 $117k 100.00 1170.00
Henry Schein (HSIC) 0.0 $117k 1.6k 73.12
Magnera Corp Com Shs (MAGN) 0.0 $114k 9.5k 12.04
International Paper Company (IP) 0.0 $103k 2.2k 46.88
Franklin Resources (BEN) 0.0 $101k 4.2k 23.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $87k 1.4k 61.05
Ralph Lauren Corp Cl A (RL) 0.0 $82k 300.00 273.33
Cooper Cos (COO) 0.0 $78k 1.1k 70.91
Altice Usa Cl A (ATUS) 0.0 $76k 35k 2.15
Raymond James Financial (RJF) 0.0 $61k 400.00 152.50
American Woodmark Corporation (AMWD) 0.0 $40k 748.00 53.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $39k 2.5k 15.60
Chesapeake Energy Corp (EXE) 0.0 $18k 157.00 114.65
Sarepta Therapeutics (SRPT) 0.0 $11k 653.00 16.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 410.00 24.39
Championx Corp (CHX) 0.0 $8.0k 329.00 24.32