South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2025

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 606 positions in its portfolio as reported in the September 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) 12.5 $642M 12M 54.18
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $279M 2.8M 100.25
Microsoft Corporation (MSFT) 4.7 $244M 471k 517.95
Apple (AAPL) 3.9 $202M 795k 254.63
NVIDIA Corporation (NVDA) 3.8 $193M 1.0M 186.58
Amazon (AMZN) 2.4 $122M 556k 219.57
Bristow Group (VTOL) 2.2 $115M 3.2M 36.08
Alphabet Cap Stk Cl A (GOOGL) 1.9 $98M 403k 243.10
Meta Platforms Cl A (META) 1.6 $83M 113k 734.38
Alphabet Cap Stk Cl C (GOOG) 1.5 $75M 309k 243.55
UnitedHealth (UNH) 1.3 $68M 197k 345.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $58M 116k 502.74
Eli Lilly & Co. (LLY) 0.8 $43M 57k 763.01
Humana (HUM) 0.8 $39M 149k 260.17
Anthem (ELV) 0.7 $37M 115k 323.12
Visa Com Cl A (V) 0.7 $35M 102k 341.38
Broadcom (AVGO) 0.7 $34M 102k 329.91
Everest Re Group (EG) 0.6 $33M 94k 350.23
Pfizer (PFE) 0.6 $33M 1.3M 25.48
Us Bancorp Del Com New (USB) 0.6 $33M 673k 48.33
ConocoPhillips (COP) 0.6 $28M 300k 94.59
Mastercard Incorporated Cl A (MA) 0.6 $28M 50k 568.80
Comcast Corp Cl A (CMCSA) 0.5 $28M 888k 31.42
Reinsurance Grp Of America I Com New (RGA) 0.5 $26M 136k 192.13
Exxon Mobil Corporation (XOM) 0.5 $24M 212k 112.75
Dollar General (DG) 0.5 $23M 227k 103.35
Johnson & Johnson (JNJ) 0.5 $23M 126k 185.42
Advanced Micro Devices (AMD) 0.5 $23M 144k 161.79
Paypal Holdings (PYPL) 0.4 $23M 342k 67.06
Applied Materials (AMAT) 0.4 $23M 111k 204.74
United Parcel Service CL B (UPS) 0.4 $23M 270k 83.53
Wells Fargo & Company (WFC) 0.4 $22M 265k 83.82
Tesla Motors (TSLA) 0.4 $22M 49k 444.73
Cisco Systems (CSCO) 0.4 $21M 306k 68.42
Arch Cap Group Ord (ACGL) 0.4 $21M 231k 90.73
Citigroup Com New (C) 0.4 $21M 206k 101.50
Bath &#38 Body Works In (BBWI) 0.4 $21M 799k 25.76
Apa Corporation (APA) 0.4 $20M 838k 24.28
Thermo Fisher Scientific (TMO) 0.4 $20M 42k 485.02
Walt Disney Company (DIS) 0.4 $20M 175k 114.50
Target Corporation (TGT) 0.4 $20M 223k 89.70
Schlumberger Com Stk (SLB) 0.4 $20M 570k 34.37
Occidental Petroleum Corporation (OXY) 0.4 $19M 409k 47.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $19M 76k 253.93
Centene Corporation (CNC) 0.4 $19M 536k 35.68
Chevron Corporation (CVX) 0.4 $19M 123k 155.29
Pvh Corporation (PVH) 0.4 $19M 225k 83.77
Halliburton Company (HAL) 0.4 $19M 764k 24.60
Iqvia Holdings (IQV) 0.4 $19M 97k 189.94
Bristol Myers Squibb (BMY) 0.4 $18M 408k 45.10
JPMorgan Chase & Co. (JPM) 0.4 $18M 58k 315.43
First Solar (FSLR) 0.4 $18M 82k 220.53
Texas Instruments Incorporated (TXN) 0.3 $18M 97k 183.73
FedEx Corporation (FDX) 0.3 $18M 75k 235.81
Solventum Corp Com Shs (SOLV) 0.3 $18M 243k 73.00
EOG Resources (EOG) 0.3 $18M 156k 112.12
Merck & Co (MRK) 0.3 $17M 208k 83.93
Constellation Brands Cl A (STZ) 0.3 $17M 129k 134.67
CSX Corporation (CSX) 0.3 $17M 472k 35.51
Alaska Air (ALK) 0.3 $17M 336k 49.78
Charter Communications Inc N Cl A (CHTR) 0.3 $17M 61k 275.11
Medtronic SHS (MDT) 0.3 $17M 174k 95.24
LKQ Corporation (LKQ) 0.3 $16M 518k 30.54
CVS Caremark Corporation (CVS) 0.3 $16M 209k 75.39
Duke Energy Corp Com New (DUK) 0.3 $16M 126k 123.75
Equitable Holdings (EQH) 0.3 $16M 306k 50.78
Adobe Systems Incorporated (ADBE) 0.3 $16M 44k 352.74
Global Payments (GPN) 0.3 $15M 178k 83.08
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $15M 296k 49.04
Lowe's Companies (LOW) 0.3 $14M 57k 251.31
Qualcomm (QCOM) 0.3 $14M 84k 166.36
Cleveland-cliffs (CLF) 0.3 $14M 1.1M 12.20
Danaher Corporation (DHR) 0.3 $14M 70k 198.26
Verizon Communications (VZ) 0.3 $14M 313k 43.95
Deere & Company (DE) 0.3 $14M 30k 457.25
Shell Spon Ads (SHEL) 0.3 $14M 190k 71.53
Micron Technology (MU) 0.3 $13M 80k 167.32
Diamondback Energy (FANG) 0.3 $13M 94k 143.10
Chord Energy Corporation Com New (CHRD) 0.3 $13M 135k 99.37
Matador Resources (MTDR) 0.3 $13M 294k 44.93
Unum (UNM) 0.3 $13M 170k 77.78
Liberty Energy Com Cl A (LBRT) 0.3 $13M 1.1M 12.34
General Dynamics Corporation (GD) 0.3 $13M 38k 340.99
Truist Financial Corp equities (TFC) 0.3 $13M 283k 45.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $13M 172k 75.10
Oracle Corporation (ORCL) 0.3 $13M 46k 281.24
Raytheon Technologies Corp (RTX) 0.2 $13M 76k 167.33
Group 1 Automotive (GPI) 0.2 $12M 27k 437.53
Zimmer Holdings (ZBH) 0.2 $12M 120k 98.50
Microchip Technology (MCHP) 0.2 $12M 184k 64.22
Fiserv (FI) 0.2 $12M 92k 128.93
American Intl Group Com New (AIG) 0.2 $12M 150k 78.54
Owens Corning (OC) 0.2 $12M 82k 141.46
Union Pacific Corporation (UNP) 0.2 $12M 49k 236.37
Curtiss-Wright (CW) 0.2 $12M 21k 542.95
Lockheed Martin Corporation (LMT) 0.2 $12M 23k 499.20
State Street Corporation (STT) 0.2 $11M 98k 116.01
Mr Cooper Group 0.2 $11M 53k 210.78
Century Aluminum Company (CENX) 0.2 $11M 381k 29.36
Lam Research Corp Com New (LRCX) 0.2 $11M 83k 133.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 45k 246.59
Pepsi (PEP) 0.2 $11M 77k 140.45
Hp (HPQ) 0.2 $11M 390k 27.23
Comfort Systems USA (FIX) 0.2 $11M 13k 825.19
Fidelity National Information Services (FIS) 0.2 $10M 158k 65.94
Delta Air Lines Inc Del Com New (DAL) 0.2 $10M 183k 56.75
SYNNEX Corporation (SNX) 0.2 $10M 63k 163.74
Eastman Chemical Company (EMN) 0.2 $10M 160k 63.05
Nextera Energy (NEE) 0.2 $10M 134k 75.49
Fox Corp Cl A Com (FOXA) 0.2 $10M 158k 63.06
AutoNation (AN) 0.2 $9.9M 45k 218.78
Tenet Healthcare Corp Com New (THC) 0.2 $9.9M 49k 203.04
At&t (T) 0.2 $9.7M 344k 28.24
MGIC Investment (MTG) 0.2 $9.6M 339k 28.37
PNC Financial Services (PNC) 0.2 $9.6M 48k 200.93
Intel Corporation (INTC) 0.2 $9.5M 284k 33.55
Edwards Lifesciences (EW) 0.2 $9.5M 122k 77.77
WESCO International (WCC) 0.2 $9.4M 45k 211.50
Molina Healthcare (MOH) 0.2 $9.4M 49k 191.36
Caci Intl Cl A (CACI) 0.2 $9.3M 19k 498.77
Western Alliance Bancorporation (WAL) 0.2 $9.3M 107k 86.72
East West Ban (EWBC) 0.2 $9.3M 87k 106.45
Customers Ban (CUBI) 0.2 $9.2M 141k 65.37
Mondelez Intl Cl A (MDLZ) 0.2 $9.0M 145k 62.47
Jackson Financial Com Cl A (JXN) 0.2 $8.9M 88k 101.23
Stanley Black & Decker (SWK) 0.2 $8.7M 117k 74.33
Prudential Financial (PRU) 0.2 $8.6M 83k 103.74
Nucor Corporation (NUE) 0.2 $8.4M 62k 135.42
Emcor (EME) 0.2 $8.4M 13k 649.55
Baxter International (BAX) 0.2 $8.3M 363k 22.77
Steel Dynamics (STLD) 0.2 $8.2M 59k 139.42
Caesars Entertainment (CZR) 0.2 $8.2M 305k 27.02
Mohawk Industries (MHK) 0.2 $7.9M 62k 128.92
Becton, Dickinson and (BDX) 0.2 $7.9M 42k 187.16
PPG Industries (PPG) 0.2 $7.8M 75k 105.11
Whirlpool Corporation (WHR) 0.2 $7.8M 100k 78.60
Wal-Mart Stores (WMT) 0.2 $7.8M 76k 103.06
Celsius Hldgs Com New (CELH) 0.2 $7.8M 135k 57.49
Nmi Hldgs Inc cl a (NMIH) 0.2 $7.8M 203k 38.34
Aptiv Com Shs (APTV) 0.2 $7.7M 90k 86.22
Brink's Company (BCO) 0.1 $7.6M 65k 116.85
MetLife (MET) 0.1 $7.6M 92k 82.37
Dycom Industries (DY) 0.1 $7.6M 26k 291.76
Te Connectivity Ord Shs (TEL) 0.1 $7.4M 34k 219.52
Annaly Capital Management In Com New (NLY) 0.1 $7.3M 363k 20.21
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M 13k 562.26
Capri Holdings SHS (CPRI) 0.1 $7.2M 361k 19.92
L3harris Technologies (LHX) 0.1 $7.2M 24k 305.41
Exelon Corporation (EXC) 0.1 $7.2M 160k 45.01
Norfolk Southern (NSC) 0.1 $7.1M 24k 300.43
Coca-Cola Company (KO) 0.1 $7.0M 106k 66.32
Procter & Gamble Company (PG) 0.1 $7.0M 46k 153.65
Northwestern Energy Group In Com New (NWE) 0.1 $7.0M 119k 58.61
Encompass Health Corp (EHC) 0.1 $6.9M 55k 127.02
Kraft Heinz (KHC) 0.1 $6.8M 260k 26.04
Southwest Airlines (LUV) 0.1 $6.8M 212k 31.91
Altria (MO) 0.1 $6.7M 101k 66.06
Gentex Corporation (GNTX) 0.1 $6.6M 234k 28.30
Invesco SHS (IVZ) 0.1 $6.6M 286k 22.94
Ge Aerospace Com New (GE) 0.1 $6.5M 22k 300.81
Lamb Weston Hldgs (LW) 0.1 $6.4M 111k 58.08
ViaSat (VSAT) 0.1 $6.2M 213k 29.30
Abbvie (ABBV) 0.1 $6.2M 27k 231.55
Southern Company (SO) 0.1 $6.2M 65k 94.76
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 56k 108.97
Elf Beauty (ELF) 0.1 $6.1M 46k 132.48
Devon Energy Corporation (DVN) 0.1 $6.0M 173k 35.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754250.00
SYSCO Corporation (SYY) 0.1 $6.0M 73k 82.34
Vail Resorts (MTN) 0.1 $5.9M 40k 149.56
Nike CL B (NKE) 0.1 $5.9M 85k 69.73
Leggett & Platt (LEG) 0.1 $5.9M 659k 8.88
Timkensteel (MTUS) 0.1 $5.8M 354k 16.53
Fair Isaac Corporation (FICO) 0.1 $5.7M 3.8k 1496.49
AFLAC Incorporated (AFL) 0.1 $5.7M 51k 111.70
International Flavors & Fragrances (IFF) 0.1 $5.6M 91k 61.54
Arrow Electronics (ARW) 0.1 $5.6M 46k 121.01
Moderna (MRNA) 0.1 $5.6M 215k 25.83
Bank Ozk (OZK) 0.1 $5.4M 106k 50.98
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 23k 227.72
Pennymac Financial Services (PFSI) 0.1 $5.2M 42k 123.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $5.2M 211k 24.63
Casey's General Stores (CASY) 0.1 $5.2M 9.2k 565.30
Flex Ord (FLEX) 0.1 $5.2M 89k 57.97
Enact Holdings SHS (ACT) 0.1 $5.2M 135k 38.34
Bj's Wholesale Club Holdings (BJ) 0.1 $5.2M 55k 93.25
Pure Storage Cl A (PSTG) 0.1 $5.2M 62k 83.81
Nvent Electric SHS (NVT) 0.1 $5.1M 52k 98.64
Huntington Ingalls Inds (HII) 0.1 $5.1M 18k 287.92
Associated Banc- (ASB) 0.1 $5.0M 196k 25.71
Honeywell International (HON) 0.1 $5.0M 24k 210.52
Hanesbrands (HBI) 0.1 $5.0M 755k 6.59
Granite Construction (GVA) 0.1 $5.0M 45k 109.64
PriceSmart (PSMT) 0.1 $5.0M 41k 121.20
Goldman Sachs (GS) 0.1 $4.9M 6.2k 796.29
Tempur-Pedic International (SGI) 0.1 $4.8M 57k 84.34
FirstEnergy (FE) 0.1 $4.8M 104k 45.82
Philip Morris International (PM) 0.1 $4.7M 29k 162.21
Generac Holdings (GNRC) 0.1 $4.6M 28k 167.41
Rex American Resources (REX) 0.1 $4.6M 151k 30.62
Black Hills Corporation (BKH) 0.1 $4.6M 75k 61.59
ConAgra Foods (CAG) 0.1 $4.5M 248k 18.31
Autoliv (ALV) 0.1 $4.5M 37k 123.51
Dow (DOW) 0.1 $4.5M 196k 22.93
Reliance Steel & Aluminum (RS) 0.1 $4.4M 16k 280.85
Api Group Corp Com Stk (APG) 0.1 $4.3M 126k 34.37
General Motors Company (GM) 0.1 $4.3M 70k 60.97
V.F. Corporation (VFC) 0.1 $4.2M 292k 14.43
First American Financial (FAF) 0.1 $4.2M 65k 64.24
Tidewater (TDW) 0.1 $4.2M 78k 53.33
Hamilton Insurance Grp CL B (HG) 0.1 $4.1M 167k 24.80
Match Group (MTCH) 0.1 $4.1M 115k 35.32
Rambus (RMBS) 0.1 $4.0M 39k 104.19
Molson Coors Beverage CL B (TAP) 0.1 $4.0M 88k 45.25
Crane Holdings (CXT) 0.1 $4.0M 59k 67.08
Docusign (DOCU) 0.1 $3.8M 53k 72.10
Progressive Corporation (PGR) 0.1 $3.8M 16k 246.97
Essential Utils (WTRG) 0.1 $3.8M 96k 39.90
United Therapeutics Corporation (UTHR) 0.1 $3.8M 9.0k 419.23
Bank Of America Corp (BAC) 0.1 $3.8M 73k 51.59
Okta Cl A (OKTA) 0.1 $3.8M 41k 91.70
Kenvue SHS (KVUE) 0.1 $3.7M 230k 16.23
Manhattan Associates (MANH) 0.1 $3.7M 18k 204.96
Caterpillar (CAT) 0.1 $3.7M 7.8k 477.13
Axis Cap Hldgs SHS (AXS) 0.1 $3.6M 38k 95.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.6M 92k 39.51
Constellation Energy (CEG) 0.1 $3.6M 11k 329.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 13k 279.29
Hasbro (HAS) 0.1 $3.5M 47k 75.85
Gibraltar Industries (ROCK) 0.1 $3.5M 56k 62.80
RPM International (RPM) 0.1 $3.5M 29k 117.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.5M 177k 19.53
United Rentals (URI) 0.1 $3.5M 3.6k 954.65
Ingredion Incorporated (INGR) 0.1 $3.4M 28k 122.09
Masimo Corporation (MASI) 0.1 $3.4M 23k 147.56
Las Vegas Sands (LVS) 0.1 $3.4M 63k 53.78
Viatris (VTRS) 0.1 $3.4M 342k 9.90
Murphy Oil Corporation (MUR) 0.1 $3.4M 119k 28.41
First Horizon National Corporation (FHN) 0.1 $3.4M 148k 22.61
Smurfit Westrock SHS (SW) 0.1 $3.3M 78k 42.56
Chubb (CB) 0.1 $3.3M 12k 282.25
Stifel Financial (SF) 0.1 $3.3M 29k 113.46
Gilead Sciences (GILD) 0.1 $3.2M 29k 110.99
Essent (ESNT) 0.1 $3.2M 50k 63.56
Darling International (DAR) 0.1 $3.1M 102k 30.87
BP Sponsored Adr (BP) 0.1 $3.1M 90k 34.46
Dynatrace Com New (DT) 0.1 $3.1M 64k 48.45
Simpson Manufacturing (SSD) 0.1 $3.1M 18k 167.44
Toll Brothers (TOL) 0.1 $3.1M 22k 138.15
Weatherford Intl Ord Shs (WFRD) 0.1 $3.1M 45k 68.43
Civitas Resources Com New (CIVI) 0.1 $3.0M 94k 32.50
Whitecap Res Com New (WCPRF) 0.1 $3.0M 397k 7.63
Timken Company (TKR) 0.1 $3.0M 40k 75.19
Globus Med Cl A (GMED) 0.1 $3.0M 53k 57.27
Metropcs Communications (TMUS) 0.1 $3.0M 13k 239.38
Service Corporation International (SCI) 0.1 $3.0M 36k 83.21
Analog Devices (ADI) 0.1 $2.9M 12k 245.67
Valvoline Inc Common (VVV) 0.1 $2.9M 82k 35.91
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 17k 170.86
Regal-beloit Corporation (RRX) 0.1 $2.8M 20k 143.42
Amgen (AMGN) 0.1 $2.8M 9.9k 282.24
Colgate-Palmolive Company (CL) 0.1 $2.8M 35k 79.95
InterDigital (IDCC) 0.1 $2.7M 7.9k 345.23
Saia (SAIA) 0.1 $2.7M 9.1k 299.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.9k 391.57
Burlington Stores (BURL) 0.1 $2.7M 11k 254.47
Progyny SHS (PGNY) 0.1 $2.7M 124k 21.52
Sun Country Airlines Hldgs SHS (SNCY) 0.1 $2.7M 225k 11.81
National Fuel Gas (NFG) 0.1 $2.6M 29k 92.36
Automatic Data Processing (ADP) 0.1 $2.6M 8.9k 293.51
Carlisle Companies (CSL) 0.1 $2.6M 7.9k 328.92
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 64k 40.73
Illumina (ILMN) 0.1 $2.6M 27k 94.95
Texas Roadhouse (TXRH) 0.0 $2.5M 15k 166.14
Newmont Mining Corporation (NEM) 0.0 $2.5M 30k 84.32
Exelixis (EXEL) 0.0 $2.5M 61k 41.29
Aramark Hldgs (ARMK) 0.0 $2.5M 65k 38.40
Oshkosh Corporation (OSK) 0.0 $2.5M 19k 129.68
Palomar Hldgs (PLMR) 0.0 $2.5M 21k 116.75
Marsh & McLennan Companies (MMC) 0.0 $2.5M 12k 201.51
BorgWarner (BWA) 0.0 $2.5M 57k 43.97
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 32k 76.62
Linde SHS (LIN) 0.0 $2.4M 5.1k 475.04
Waste Management (WM) 0.0 $2.4M 11k 220.82
Transunion (TRU) 0.0 $2.4M 29k 83.76
Mueller Industries (MLI) 0.0 $2.4M 24k 101.10
Fortune Brands (FBIN) 0.0 $2.4M 45k 53.39
Lpl Financial Holdings (LPLA) 0.0 $2.4M 7.1k 332.73
Hancock Holding Company (HWC) 0.0 $2.4M 38k 62.60
Trex Company (TREX) 0.0 $2.4M 46k 51.67
Boeing Company (BA) 0.0 $2.4M 11k 215.79
Valaris Cl A (VAL) 0.0 $2.4M 48k 48.76
Aon Shs Cl A (AON) 0.0 $2.3M 6.6k 356.62
Builders FirstSource (BLDR) 0.0 $2.3M 19k 121.25
Home Depot (HD) 0.0 $2.3M 5.7k 405.23
Evercore Class A (EVR) 0.0 $2.3M 6.8k 337.39
Middleby Corporation (MIDD) 0.0 $2.3M 17k 132.90
Lci Industries (LCII) 0.0 $2.2M 24k 93.16
Suncor Energy (SU) 0.0 $2.2M 52k 41.81
Alcoa (AA) 0.0 $2.2M 66k 32.89
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 85k 24.99
Parker-Hannifin Corporation (PH) 0.0 $2.1M 2.8k 758.15
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 39k 54.63
Gamestop Corp Cl A (GME) 0.0 $2.1M 77k 27.28
Eversource Energy (ES) 0.0 $2.1M 29k 71.14
AECOM Technology Corporation (ACM) 0.0 $2.1M 16k 130.47
Equifax (EFX) 0.0 $2.1M 8.1k 256.47
Coherent Corp (COHR) 0.0 $2.1M 19k 107.70
Penn National Gaming (PENN) 0.0 $2.1M 107k 19.26
Duolingo SHS (DUOL) 0.0 $2.0M 6.3k 321.90
Dex (DXCM) 0.0 $2.0M 30k 67.28
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 4.5k 447.34
UGI Corporation (UGI) 0.0 $2.0M 60k 33.26
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 23k 88.10
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 22k 88.84
Commercial Metals Company (CMC) 0.0 $2.0M 35k 57.29
TJX Companies (TJX) 0.0 $2.0M 14k 144.55
Medpace Hldgs (MEDP) 0.0 $2.0M 3.8k 514.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 29k 67.06
Nextracker SHS (NXT) 0.0 $1.9M 26k 73.98
Starbucks Corporation (SBUX) 0.0 $1.9M 23k 84.60
Paccar (PCAR) 0.0 $1.9M 20k 98.30
salesforce (CRM) 0.0 $1.9M 8.1k 236.96
EnerSys (ENS) 0.0 $1.9M 17k 112.94
Intercontinental Exchange (ICE) 0.0 $1.9M 11k 168.48
Hf Sinclair Corp (DINO) 0.0 $1.9M 35k 52.34
Dominion Resources (D) 0.0 $1.8M 30k 61.16
Oge Energy Corp (OGE) 0.0 $1.8M 40k 46.28
American Electric Power Company (AEP) 0.0 $1.8M 16k 112.48
Ge Vernova (GEV) 0.0 $1.8M 3.0k 614.97
Booking Holdings (BKNG) 0.0 $1.8M 336.00 5398.81
Tetra Tech (TTEK) 0.0 $1.8M 54k 33.39
Comerica Incorporated (CMA) 0.0 $1.7M 25k 68.53
Clean Harbors (CLH) 0.0 $1.7M 7.5k 232.21
Westlake Chemical Corporation (WLK) 0.0 $1.7M 22k 77.07
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 13k 129.25
Chemours (CC) 0.0 $1.7M 106k 15.84
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 19k 85.55
Albertsons Companies SHS (ACI) 0.0 $1.7M 95k 17.51
Travelers Companies (TRV) 0.0 $1.7M 5.9k 279.26
Topbuild (BLD) 0.0 $1.6M 4.2k 390.82
Mrc Global Inc cmn (MRC) 0.0 $1.6M 114k 14.42
Qualys (QLYS) 0.0 $1.6M 12k 132.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 15k 108.79
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 24k 67.07
Allstate Corporation (ALL) 0.0 $1.6M 7.5k 214.71
International Business Machines (IBM) 0.0 $1.6M 5.7k 282.11
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 5.5k 287.06
Zoetis Cl A (ZTS) 0.0 $1.6M 11k 146.35
Aptar (ATR) 0.0 $1.6M 12k 133.67
New Jersey Resources Corporation (NJR) 0.0 $1.6M 32k 48.15
Amentum Holdings (AMTM) 0.0 $1.5M 64k 23.95
Columbia Banking System (COLB) 0.0 $1.5M 60k 25.74
Ww Intl Com New (WW) 0.0 $1.5M 55k 27.36
Cullen/Frost Bankers (CFR) 0.0 $1.5M 12k 126.80
Murphy Usa (MUSA) 0.0 $1.5M 3.9k 388.23
Ciena Corp Com New (CIEN) 0.0 $1.5M 10k 145.67
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.7k 222.29
Talen Energy Corp (TLN) 0.0 $1.5M 3.5k 425.43
Cdw (CDW) 0.0 $1.5M 9.3k 159.27
Avista Corporation (AVA) 0.0 $1.5M 39k 37.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 4.7k 309.73
Appfolio Com Cl A (APPF) 0.0 $1.5M 5.3k 275.66
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.6k 933.50
New York Times Cl A (NYT) 0.0 $1.5M 25k 57.41
Sempra Energy (SRE) 0.0 $1.4M 16k 90.01
Consolidated Edison (ED) 0.0 $1.4M 14k 100.53
Polaris Industries (PII) 0.0 $1.4M 25k 58.14
Ramaco Res Com Cl B (METCB) 0.0 $1.4M 86k 16.85
Charles Schwab Corporation (SCHW) 0.0 $1.4M 15k 95.44
Amphenol Corp Cl A (APH) 0.0 $1.4M 12k 123.75
Ametek (AME) 0.0 $1.4M 7.6k 187.98
Teleflex Incorporated (TFX) 0.0 $1.4M 12k 122.36
Churchill Downs (CHDN) 0.0 $1.4M 15k 96.99
Kla Corp Com New (KLAC) 0.0 $1.4M 1.3k 1078.64
Doubleverify Holdings SHS (DV) 0.0 $1.4M 116k 11.98
Carrier Global Corporation (CARR) 0.0 $1.4M 23k 59.71
Kinsale Cap Group (KNSL) 0.0 $1.4M 3.2k 425.30
Meritage Homes Corporation (MTH) 0.0 $1.4M 19k 72.41
U.S. Physical Therapy (USPH) 0.0 $1.4M 16k 84.96
Vontier Corporation (VNT) 0.0 $1.3M 32k 41.96
Papa John's Int'l (PZZA) 0.0 $1.3M 28k 48.14
Uber Technologies (UBER) 0.0 $1.3M 14k 97.95
Expedia Group Com New (EXPE) 0.0 $1.3M 6.2k 213.67
Wec Energy Group (WEC) 0.0 $1.3M 12k 114.60
KAR Auction Services (KAR) 0.0 $1.3M 45k 28.79
Concentra Grp Ho Parent SHS (CON) 0.0 $1.3M 62k 20.93
Xcel Energy (XEL) 0.0 $1.3M 16k 80.66
Public Service Enterprise (PEG) 0.0 $1.3M 16k 83.43
Frontier Communications Pare (FYBR) 0.0 $1.3M 35k 37.35
Taylor Morrison Hom (TMHC) 0.0 $1.3M 20k 66.00
Hartford Financial Services (HIG) 0.0 $1.3M 9.6k 133.35
Illinois Tool Works (ITW) 0.0 $1.3M 4.9k 260.73
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 100k 12.80
AMN Healthcare Services (AMN) 0.0 $1.3M 66k 19.36
Thor Industries (THO) 0.0 $1.3M 12k 103.65
Energizer Holdings (ENR) 0.0 $1.3M 51k 24.89
Ufp Industries (UFPI) 0.0 $1.3M 14k 93.51
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 17k 72.38
IDEX Corporation (IEX) 0.0 $1.2M 7.6k 162.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 11k 117.11
Maximus (MMS) 0.0 $1.2M 13k 91.38
Crane Company Common Stock (CR) 0.0 $1.2M 6.5k 184.15
Envista Holdings Corp SHS (NVST) 0.0 $1.2M 58k 20.37
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 90k 12.84
Hca Holdings (HCA) 0.0 $1.1M 2.7k 426.34
Palo Alto Networks (PANW) 0.0 $1.1M 5.6k 203.54
Masco Corporation (MAS) 0.0 $1.1M 16k 70.41
Cummins (CMI) 0.0 $1.1M 2.7k 422.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.6k 131.81
Darden Restaurants (DRI) 0.0 $1.1M 5.9k 190.40
Cintas Corporation (CTAS) 0.0 $1.1M 5.4k 205.27
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 447.57
Dropbox Cl A (DBX) 0.0 $1.1M 37k 30.22
Columbia Sportswear Company (COLM) 0.0 $1.1M 21k 52.30
ExlService Holdings (EXLS) 0.0 $1.1M 25k 44.03
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 44k 24.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 36k 30.55
Old National Ban (ONB) 0.0 $1.1M 50k 21.95
MKS Instruments (MKSI) 0.0 $1.1M 8.8k 123.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 21k 51.29
Hologic (HOLX) 0.0 $1.1M 16k 67.47
Warrior Met Coal (HCC) 0.0 $1.1M 17k 63.61
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 7.6k 138.68
Gartner (IT) 0.0 $1.1M 4.0k 262.75
Haemonetics Corporation (HAE) 0.0 $1.0M 21k 48.73
Oceaneering International (OII) 0.0 $1.0M 42k 24.78
Verisk Analytics (VRSK) 0.0 $1.0M 4.1k 251.46
Halozyme Therapeutics (HALO) 0.0 $1.0M 14k 73.35
Tapestry (TPR) 0.0 $1.0M 9.1k 113.25
Keurig Dr Pepper (KDP) 0.0 $1.0M 40k 25.51
Vistra Energy (VST) 0.0 $1.0M 5.2k 195.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 29k 35.00
Tko Group Holdings Cl A (TKO) 0.0 $1.0M 5.0k 202.00
Dell Technologies CL C (DELL) 0.0 $1.0M 7.1k 141.83
Willis Towers Watson SHS (WTW) 0.0 $986k 2.9k 345.36
PPL Corporation (PPL) 0.0 $982k 26k 37.14
Lumentum Hldgs (LITE) 0.0 $976k 6.0k 162.67
Paychex (PAYX) 0.0 $966k 7.6k 126.82
Sealed Air (SEE) 0.0 $960k 27k 35.33
Dollar Tree (DLTR) 0.0 $934k 9.9k 94.33
Clorox Company (CLX) 0.0 $925k 7.5k 123.33
Wynn Resorts (WYNN) 0.0 $920k 7.2k 128.29
Msa Safety Inc equity (MSA) 0.0 $918k 5.3k 172.10
Toro Company (TTC) 0.0 $914k 12k 76.17
Merit Medical Systems (MMSI) 0.0 $899k 11k 83.19
Portland Gen Elec Com New (POR) 0.0 $892k 20k 43.98
Brady Corp Cl A (BRC) 0.0 $882k 11k 78.04
American Water Works (AWK) 0.0 $879k 6.3k 139.15
Air Products & Chemicals (APD) 0.0 $863k 3.2k 272.67
Skyworks Solutions (SWKS) 0.0 $848k 11k 77.00
Lear Corp Com New (LEA) 0.0 $841k 8.4k 100.56
Ball Corporation (BALL) 0.0 $818k 16k 50.40
Intuit (INTU) 0.0 $817k 1.2k 683.11
3M Company (MMM) 0.0 $802k 5.2k 155.22
Leidos Holdings (LDOS) 0.0 $794k 4.2k 189.05
Boot Barn Hldgs (BOOT) 0.0 $783k 4.7k 165.78
Principal Financial (PFG) 0.0 $781k 9.4k 82.96
One Gas (OGS) 0.0 $780k 9.6k 80.99
Lithia Motors (LAD) 0.0 $757k 2.4k 316.08
Netflix (NFLX) 0.0 $754k 629.00 1198.73
PG&E Corporation (PCG) 0.0 $744k 49k 15.08
Chart Industries (GTLS) 0.0 $735k 3.7k 200.27
California Water Service (CWT) 0.0 $730k 16k 45.87
ON Semiconductor (ON) 0.0 $730k 15k 49.32
Avient Corp (AVNT) 0.0 $719k 22k 32.93
Align Technology (ALGN) 0.0 $715k 5.7k 125.31
Simply Good Foods (SMPL) 0.0 $706k 29k 24.80
H&R Block (HRB) 0.0 $698k 14k 50.58
MGM Resorts International. (MGM) 0.0 $686k 20k 34.65
Republic Services (RSG) 0.0 $679k 3.0k 229.62
Coinbase Global SHS (COIN) 0.0 $675k 2.0k 337.50
Twilio Cl A (TWLO) 0.0 $671k 6.7k 100.15
Edison International (EIX) 0.0 $670k 12k 55.31
Mednax (MD) 0.0 $667k 40k 16.74
Gra (GGG) 0.0 $666k 7.8k 84.95
Kennametal (KMT) 0.0 $661k 32k 20.92
Calfrac Well Svcs Com New (CFWFF) 0.0 $660k 265k 2.49
Emerson Electric (EMR) 0.0 $654k 5.0k 131.27
Servicenow (NOW) 0.0 $644k 700.00 920.00
Texas Capital Bancshares (TCBI) 0.0 $641k 7.6k 84.50
Cme (CME) 0.0 $640k 2.4k 270.04
Crown Holdings (CCK) 0.0 $637k 6.6k 96.52
Under Armour CL C (UA) 0.0 $627k 130k 4.83
Eaton Corp SHS (ETN) 0.0 $626k 1.7k 373.95
M/a (MTSI) 0.0 $622k 5.0k 124.40
Antero Res (AR) 0.0 $619k 19k 33.54
SEI Investments Company (SEIC) 0.0 $613k 7.2k 84.81
Integra Lifesciences Hldgs C Com New (IART) 0.0 $613k 43k 14.32
Arcbest (ARCB) 0.0 $601k 8.6k 69.88
Ameren Corporation (AEE) 0.0 $595k 5.7k 104.39
Mosaic (MOS) 0.0 $581k 17k 34.69
Silgan Holdings (SLGN) 0.0 $581k 14k 43.04
Asbury Automotive (ABG) 0.0 $578k 2.4k 244.40
Avantor (AVTR) 0.0 $562k 45k 12.49
SPS Commerce (SPSC) 0.0 $552k 5.3k 104.15
Motorola Solutions Com New (MSI) 0.0 $549k 1.2k 457.50
Alpha Metallurgical Resources (AMR) 0.0 $535k 3.3k 164.21
Abbott Laboratories (ABT) 0.0 $526k 3.9k 133.91
Spire (SR) 0.0 $524k 6.4k 81.51
Green Brick Partners (GRBK) 0.0 $517k 7.0k 73.86
Western Digital (WDC) 0.0 $512k 4.3k 119.99
First Interstate Bancsystem (FIBK) 0.0 $511k 16k 31.88
Tri Pointe Homes (TPH) 0.0 $509k 15k 33.96
AGCO Corporation (AGCO) 0.0 $505k 4.7k 107.04
ResMed (RMD) 0.0 $504k 1.8k 273.91
Lululemon Athletica (LULU) 0.0 $502k 2.8k 178.01
Five Below (FIVE) 0.0 $500k 3.2k 154.75
Manpower (MAN) 0.0 $497k 13k 37.88
Take-Two Interactive Software (TTWO) 0.0 $491k 1.9k 258.42
Cinemark Holdings (CNK) 0.0 $491k 18k 28.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $490k 1.0k 490.00
Biogen Idec (BIIB) 0.0 $478k 3.4k 140.05
Performance Food (PFGC) 0.0 $468k 4.5k 104.00
Rb Global (RBA) 0.0 $466k 4.3k 108.37
C H Robinson Worldwide Com New (CHRW) 0.0 $460k 3.5k 132.30
Block Cl A (XYZ) 0.0 $455k 6.3k 72.22
Smucker J M Com New (SJM) 0.0 $455k 4.2k 108.64
Affiliated Managers (AMG) 0.0 $450k 1.9k 238.35
Synopsys (SNPS) 0.0 $447k 905.00 493.92
Northrop Grumman Corporation (NOC) 0.0 $441k 723.00 609.96
National Cinemedia Com New (NCMI) 0.0 $438k 97k 4.51
Quidel Corp (QDEL) 0.0 $437k 15k 29.46
Fortinet (FTNT) 0.0 $436k 5.2k 84.09
Corpay Com Shs (CPAY) 0.0 $434k 1.5k 287.99
Capital One Financial (COF) 0.0 $425k 2.0k 212.50
DTE Energy Company (DTE) 0.0 $424k 3.0k 141.33
AES Corporation (AES) 0.0 $423k 32k 13.15
CenterPoint Energy (CNP) 0.0 $423k 11k 38.81
Ingersoll Rand (IR) 0.0 $421k 5.1k 82.55
Fifth Third Ban (FITB) 0.0 $419k 9.4k 44.57
Omni (OMC) 0.0 $416k 5.1k 81.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $413k 46k 8.98
Visteon Corp Com New (VC) 0.0 $413k 3.4k 119.99
Freeport-mcmoran CL B (FCX) 0.0 $411k 11k 39.18
Brunswick Corporation (BC) 0.0 $405k 6.4k 63.28
Bruker Corporation (BRKR) 0.0 $390k 12k 32.50
FTI Consulting (FCN) 0.0 $389k 2.4k 161.61
Corteva (CTVA) 0.0 $382k 5.6k 67.62
Teradata Corporation (TDC) 0.0 $380k 18k 21.51
Axalta Coating Sys (AXTA) 0.0 $378k 13k 28.64
NiSource (NI) 0.0 $377k 8.7k 43.33
Fmc Corp Com New (FMC) 0.0 $377k 11k 33.59
Berkshire Hills Ban (BBT) 0.0 $369k 16k 23.73
Tegna (TGNA) 0.0 $360k 18k 20.34
Edgewell Pers Care (EPC) 0.0 $357k 18k 20.38
Hillenbrand (HI) 0.0 $350k 13k 27.03
Ford Motor Company (F) 0.0 $340k 28k 11.95
Electronic Arts (EA) 0.0 $333k 1.7k 201.82
Yeti Hldgs (YETI) 0.0 $327k 9.9k 33.19
Johnson Ctls Intl SHS (JCI) 0.0 $319k 2.9k 110.00
Northern Trust Corporation (NTRS) 0.0 $310k 2.3k 134.78
Advansix (ASIX) 0.0 $307k 16k 19.40
Interpublic Group of Companies (IPG) 0.0 $299k 11k 27.94
Deckers Outdoor Corporation (DECK) 0.0 $284k 2.8k 101.43
Key (KEY) 0.0 $278k 15k 18.66
FactSet Research Systems (FDS) 0.0 $272k 950.00 286.32
Nomura Hldgs Sponsored Adr (NMR) 0.0 $264k 36k 7.27
Jabil Circuit (JBL) 0.0 $261k 1.2k 217.32
Verisign (VRSN) 0.0 $252k 900.00 280.00
Albemarle Corporation (ALB) 0.0 $235k 2.9k 81.03
Repligen Corporation (RGEN) 0.0 $227k 1.7k 133.53
Dupont De Nemours (DD) 0.0 $227k 2.9k 77.79
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.8k 128.57
Waters Corporation (WAT) 0.0 $224k 747.00 299.87
Post Holdings Inc Common (POST) 0.0 $223k 2.1k 107.63
Rockwell Automation (ROK) 0.0 $210k 600.00 350.00
Nordson Corporation (NDSN) 0.0 $210k 925.00 227.03
Pinnacle West Capital Corporation (PNW) 0.0 $206k 2.3k 89.57
CF Industries Holdings (CF) 0.0 $197k 2.2k 89.55
Costco Wholesale Corporation (COST) 0.0 $194k 210.00 923.81
Domino's Pizza (DPZ) 0.0 $194k 450.00 431.11
Hershey Company (HSY) 0.0 $187k 1.0k 187.00
Canadian Natural Resources (CNQ) 0.0 $185k 5.8k 31.90
Phillips 66 (PSX) 0.0 $180k 1.3k 136.36
Nortonlifelock (GEN) 0.0 $176k 6.2k 28.39
A. O. Smith Corporation (AOS) 0.0 $176k 2.4k 73.33
Ye Cl A (YELP) 0.0 $175k 5.6k 31.25
Best Buy (BBY) 0.0 $174k 2.3k 75.65
MarketAxess Holdings (MKTX) 0.0 $166k 950.00 174.74
Webster Financial Corporation (WBS) 0.0 $157k 2.6k 59.27
Meta Financial (CASH) 0.0 $156k 2.1k 74.22
Akamai Technologies (AKAM) 0.0 $152k 2.0k 76.00
Kimberly-Clark Corporation (KMB) 0.0 $149k 1.2k 124.17
Amcor Ord (AMCR) 0.0 $147k 18k 8.17
Avery Dennison Corporation (AVY) 0.0 $146k 900.00 162.22
Cigna Corp (CI) 0.0 $144k 500.00 288.00
T. Rowe Price (TROW) 0.0 $143k 1.4k 102.29
Navient Corporation equity (NAVI) 0.0 $141k 11k 13.15
Adma Biologics (ADMA) 0.0 $139k 9.5k 14.63
Sandisk Corp (SNDK) 0.0 $127k 1.1k 112.59
Mettler-Toledo International (MTD) 0.0 $123k 100.00 1230.00
Astrana Health Com New (ASTH) 0.0 $123k 4.4k 28.24
Ensign (ENSG) 0.0 $118k 681.00 173.27
California Res Corp Com Stock (CRC) 0.0 $114k 2.1k 53.27
Epam Systems (EPAM) 0.0 $106k 700.00 151.43
Henry Schein (HSIC) 0.0 $106k 1.6k 66.25
Magnera Corp Com Shs (MAGN) 0.0 $103k 8.8k 11.75
International Paper Company (IP) 0.0 $102k 2.2k 46.43
Franklin Resources (BEN) 0.0 $98k 4.2k 23.10
Bellring Brands SHS (BRBR) 0.0 $94k 2.6k 36.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $85k 1.4k 59.65
Cooper Cos (COO) 0.0 $75k 1.1k 68.18
Jack Henry & Associates (JKHY) 0.0 $74k 500.00 148.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $68k 3.6k 18.84
American Woodmark Corporation (AMWD) 0.0 $43k 648.00 66.36