South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2025

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 606 positions in its portfolio as reported in the December 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) 11.0 $577M 11M 53.76
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $282M 2.8M 99.88
Microsoft Corporation (MSFT) 4.1 $218M 451k 483.62
NVIDIA Corporation (NVDA) 4.0 $210M 1.1M 186.50
Apple (AAPL) 3.9 $205M 753k 271.86
Vanguard Short-term Corporat Shrt Trm Corp Bd (VCSH) 2.5 $131M 1.6M 79.73
Amazon (AMZN) 2.4 $128M 554k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $110M 352k 313.00
Bristow Group (VTOL) 1.9 $101M 2.8M 36.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $84M 269k 313.80
Meta Platforms Cl A (META) 1.5 $77M 116k 660.09
Ishares Tr Broad Usd High (USHY) 1.4 $72M 1.9M 37.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $55M 110k 502.65
UnitedHealth (UNH) 1.0 $54M 163k 330.11
Eli Lilly & Co. (LLY) 1.0 $51M 48k 1074.67
Humana (HUM) 0.8 $41M 161k 256.13
Anthem (ELV) 0.7 $39M 112k 350.55
Us Bancorp Del Com New (USB) 0.7 $39M 728k 53.36
Broadcom (AVGO) 0.7 $37M 106k 346.10
Visa Com Cl A (V) 0.7 $34M 98k 350.71
Bath &#38 Body Works In (BBWI) 0.6 $34M 1.7M 20.08
ConocoPhillips (COP) 0.6 $32M 343k 93.61
Everest Re Group (EG) 0.6 $32M 94k 339.35
Pfizer (PFE) 0.6 $30M 1.2M 24.90
Comcast Corp Cl A (CMCSA) 0.5 $28M 934k 29.89
Mastercard Incorporated Cl A (MA) 0.5 $27M 47k 570.88
United Parcel Service CL B (UPS) 0.5 $27M 270k 99.19
Reinsurance Grp Of America I Com New (RGA) 0.5 $25M 124k 203.46
Exxon Mobil Corporation (XOM) 0.5 $24M 202k 120.34
Centene Corporation (CNC) 0.5 $24M 586k 41.15
Advanced Micro Devices (AMD) 0.5 $24M 112k 214.16
Applied Materials (AMAT) 0.5 $24M 93k 256.99
Wells Fargo & Company (WFC) 0.5 $24M 256k 93.20
Texas Instruments Incorporated (TXN) 0.4 $23M 135k 173.49
Target Corporation (TGT) 0.4 $22M 222k 97.75
SLB Com Stk (SLB) 0.4 $22M 562k 38.38
Arch Cap Group Ord (ACGL) 0.4 $21M 223k 95.92
Merck & Co (MRK) 0.4 $21M 203k 105.26
Citigroup Com New (C) 0.4 $21M 181k 116.69
Tesla Motors (TSLA) 0.4 $21M 46k 449.73
EOG Resources (EOG) 0.4 $21M 197k 105.01
Iqvia Holdings (IQV) 0.4 $21M 92k 225.41
Alaska Air (ALK) 0.4 $21M 409k 50.30
Constellation Brands Cl A (STZ) 0.4 $20M 148k 137.96
Apa Corporation (APA) 0.4 $20M 807k 24.46
Thermo Fisher Scientific (TMO) 0.4 $20M 34k 579.46
Halliburton Company (HAL) 0.4 $19M 687k 28.26
Walt Disney Company (DIS) 0.4 $19M 168k 113.77
Paypal Holdings (PYPL) 0.4 $19M 328k 58.38
Bristol Myers Squibb (BMY) 0.4 $19M 347k 53.94
Occidental Petroleum Corporation (OXY) 0.4 $18M 448k 41.12
Dollar General (DG) 0.3 $18M 136k 132.77
Molina Healthcare (MOH) 0.3 $18M 103k 173.54
JPMorgan Chase & Co. (JPM) 0.3 $18M 56k 322.21
Johnson & Johnson (JNJ) 0.3 $18M 85k 206.95
LKQ Corporation (LKQ) 0.3 $17M 576k 30.20
CSX Corporation (CSX) 0.3 $17M 465k 36.25
Liberty Energy Com Cl A (LBRT) 0.3 $17M 907k 18.46
Zimmer Holdings (ZBH) 0.3 $17M 185k 89.92
Solventum Corp Com Shs (SOLV) 0.3 $16M 201k 79.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 59k 268.30
Zoetis Cl A (ZTS) 0.3 $16M 125k 125.82
Danaher Corporation (DHR) 0.3 $16M 68k 228.93
Diamondback Energy (FANG) 0.3 $16M 104k 150.33
First Solar (FSLR) 0.3 $16M 60k 261.23
FedEx Corporation (FDX) 0.3 $16M 54k 288.86
Chevron Corporation (CVX) 0.3 $15M 101k 152.41
Equitable Holdings (EQH) 0.3 $15M 319k 47.65
Smurfit Westrock SHS (SW) 0.3 $15M 391k 38.67
CVS Caremark Corporation (CVS) 0.3 $15M 190k 79.36
Adobe Systems Incorporated (ADBE) 0.3 $15M 43k 350.00
Pvh Corporation (PVH) 0.3 $15M 219k 67.02
Duke Energy Corp Com New (DUK) 0.3 $15M 125k 117.21
Charter Communications Inc N Cl A (CHTR) 0.3 $14M 69k 208.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 50k 281.16
Truist Financial Corp equities (TFC) 0.3 $14M 281k 49.21
Global Payments (GPN) 0.3 $14M 177k 77.40
Deere & Company (DE) 0.3 $14M 29k 465.58
Unum (UNM) 0.3 $14M 174k 77.50
Hp (HPQ) 0.3 $14M 604k 22.28
Matador Resources (MTDR) 0.3 $13M 316k 42.44
Medtronic SHS (MDT) 0.3 $13M 139k 96.06
Lowe's Companies (LOW) 0.3 $13M 55k 241.15
Cisco Systems (CSCO) 0.3 $13M 173k 77.03
Raytheon Technologies Corp (RTX) 0.2 $13M 71k 183.40
Lam Research Corp Com New (LRCX) 0.2 $13M 76k 171.18
Chord Energy Corporation Com New (CHRD) 0.2 $13M 138k 92.70
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $13M 296k 43.30
Procter & Gamble Company (PG) 0.2 $13M 89k 143.31
Verizon Communications (VZ) 0.2 $13M 307k 40.73
Century Aluminum Company (CENX) 0.2 $12M 317k 39.18
Honeywell International (HON) 0.2 $12M 63k 195.09
Micron Technology (MU) 0.2 $12M 43k 285.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $12M 149k 82.02
Qualcomm (QCOM) 0.2 $12M 71k 171.05
Fiserv (FI) 0.2 $12M 176k 67.17
Microchip Technology (MCHP) 0.2 $11M 178k 63.72
Lockheed Martin Corporation (LMT) 0.2 $11M 23k 483.68
Union Pacific Corporation (UNP) 0.2 $11M 48k 231.33
Pepsi (PEP) 0.2 $11M 75k 143.52
Eastman Chemical Company (EMN) 0.2 $11M 168k 63.83
Oracle Corporation (ORCL) 0.2 $11M 55k 194.92
WESCO International (WCC) 0.2 $11M 43k 244.63
Nextera Energy (NEE) 0.2 $11M 131k 80.28
Fidelity National Information Services (FIS) 0.2 $10M 156k 66.46
Arrow Electronics (ARW) 0.2 $10M 93k 110.18
PNC Financial Services (PNC) 0.2 $10M 49k 208.72
General Dynamics Corporation (GD) 0.2 $10M 30k 336.66
Regeneron Pharmaceuticals (REGN) 0.2 $10M 13k 771.87
Comfort Systems USA (FIX) 0.2 $9.9M 11k 933.25
Intel Corporation (INTC) 0.2 $9.8M 265k 36.90
American Intl Group Com New (AIG) 0.2 $9.7M 114k 85.55
Group 1 Automotive (GPI) 0.2 $9.7M 25k 393.31
East West Ban (EWBC) 0.2 $9.5M 85k 112.39
PPG Industries (PPG) 0.2 $9.4M 92k 102.46
Prudential Financial (PRU) 0.2 $9.3M 82k 112.88
Nucor Corporation (NUE) 0.2 $9.3M 57k 163.11
Caci Intl Cl A (CACI) 0.2 $9.2M 17k 532.81
Mondelez Intl Cl A (MDLZ) 0.2 $9.1M 169k 53.83
Customers Ban (CUBI) 0.2 $9.1M 124k 73.12
Tenet Healthcare Corp Com New (THC) 0.2 $9.0M 45k 198.72
Cleveland-cliffs (CLF) 0.2 $8.7M 657k 13.28
Western Alliance Bancorporation (WAL) 0.2 $8.7M 104k 84.07
Curtiss-Wright (CW) 0.2 $8.7M 16k 551.24
Colgate-Palmolive Company (CL) 0.2 $8.6M 108k 79.02
AutoNation (AN) 0.2 $8.4M 41k 206.47
Stanley Black & Decker (SWK) 0.2 $8.4M 113k 74.28
SYNNEX Corporation (SNX) 0.2 $8.4M 56k 150.22
Jackson Financial Com Cl A (JXN) 0.2 $8.3M 78k 106.65
At&t (T) 0.2 $8.3M 334k 24.84
Generac Holdings (GNRC) 0.2 $8.2M 60k 136.37
Nike CL B (NKE) 0.2 $8.2M 128k 63.71
Devon Energy Corporation (DVN) 0.2 $8.2M 223k 36.63
Becton, Dickinson and (BDX) 0.2 $8.1M 42k 194.07
Kraft Heinz (KHC) 0.2 $8.1M 335k 24.25
Steel Dynamics (STLD) 0.2 $8.1M 48k 169.44
Gentex Corporation (GNTX) 0.2 $8.0M 345k 23.27
Annaly Capital Management In Com New (NLY) 0.2 $8.0M 357k 22.36
Nmi Hldgs Inc cl a (NMIH) 0.2 $7.9M 194k 40.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.9M 113k 69.40
Dycom Industries (DY) 0.1 $7.8M 23k 337.89
Shell Spon Ads (SHEL) 0.1 $7.8M 106k 73.48
MGIC Investment (MTG) 0.1 $7.6M 259k 29.22
Kenvue SHS (KVUE) 0.1 $7.5M 437k 17.25
Edwards Lifesciences (EW) 0.1 $7.4M 87k 85.25
Clorox Company (CLX) 0.1 $7.4M 74k 100.83
Brink's Company (BCO) 0.1 $7.4M 63k 116.73
Southwest Airlines (LUV) 0.1 $7.3M 176k 41.33
Whirlpool Corporation (WHR) 0.1 $7.3M 101k 72.14
Emcor (EME) 0.1 $7.3M 12k 611.78
Caesars Entertainment (CZR) 0.1 $7.3M 310k 23.39
MetLife (MET) 0.1 $7.2M 91k 78.94
Coca-Cola Company (KO) 0.1 $7.2M 102k 69.91
International Flavors & Fragrances (IFF) 0.1 $7.1M 106k 67.39
Capri Holdings SHS (CPRI) 0.1 $7.1M 290k 24.40
Baxter International (BAX) 0.1 $7.0M 367k 19.11
Exelon Corporation (EXC) 0.1 $6.9M 158k 43.59
Aptiv Com Shs (APTV) 0.1 $6.7M 88k 76.09
Mohawk Industries (MHK) 0.1 $6.7M 61k 109.30
Nxp Semiconductors N V (NXPI) 0.1 $6.7M 31k 217.05
Northwestern Energy Group In Com New (NWE) 0.1 $6.6M 103k 64.54
Leggett & Platt (LEG) 0.1 $6.5M 587k 11.00
Norfolk Southern (NSC) 0.1 $6.4M 22k 288.72
Radian (RDN) 0.1 $6.4M 177k 35.99
L3harris Technologies (LHX) 0.1 $6.3M 21k 293.57
Ge Aerospace Com New (GE) 0.1 $6.2M 20k 308.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754750.00
ViaSat (VSAT) 0.1 $6.0M 175k 34.46
ConAgra Foods (CAG) 0.1 $6.0M 347k 17.31
Rocket Companies SHS (RKT) 0.1 $5.9M 304k 19.36
Abbvie (ABBV) 0.1 $5.7M 25k 228.51
Tidewater (TDW) 0.1 $5.6M 110k 50.51
Vail Resorts (MTN) 0.1 $5.5M 42k 132.79
Southern Company (SO) 0.1 $5.5M 63k 87.21
AFLAC Incorporated (AFL) 0.1 $5.5M 50k 110.28
Owens Corning (OC) 0.1 $5.4M 48k 111.91
Timkensteel (MTUS) 0.1 $5.4M 312k 17.16
Encompass Health Corp (EHC) 0.1 $5.3M 50k 106.15
SYSCO Corporation (SYY) 0.1 $5.2M 71k 73.68
Fair Isaac Corporation (FICO) 0.1 $5.1M 3.0k 1690.50
State Street Corporation (STT) 0.1 $5.0M 39k 129.01
Nvent Electric SHS (NVT) 0.1 $5.0M 50k 101.96
Bank Ozk (OZK) 0.1 $5.0M 110k 46.02
Gartner (IT) 0.1 $5.0M 20k 252.26
Moderna (MRNA) 0.1 $5.0M 169k 29.49
Pennymac Financial Services (PFSI) 0.1 $4.8M 37k 131.83
Axis Cap Hldgs SHS (AXS) 0.1 $4.8M 45k 107.09
Hamilton Insurance Grp CL B (HG) 0.1 $4.8M 172k 27.90
Enact Holdings SHS (ACT) 0.1 $4.7M 120k 39.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.7M 210k 22.32
Fox Corp Cl A Com (FOXA) 0.1 $4.6M 64k 73.07
PriceSmart (PSMT) 0.1 $4.6M 38k 122.68
Wal-Mart Stores (WMT) 0.1 $4.6M 42k 111.42
Bj's Wholesale Club Holdings (BJ) 0.1 $4.6M 51k 90.04
Tempur-Pedic International (SGI) 0.1 $4.6M 51k 89.28
Granite Construction (GVA) 0.1 $4.5M 39k 115.36
Dow (DOW) 0.1 $4.5M 192k 23.38
Philip Morris International (PM) 0.1 $4.4M 28k 160.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.4M 85k 52.28
Flex Ord (FLEX) 0.1 $4.4M 73k 60.42
Reliance Steel & Aluminum (RS) 0.1 $4.3M 15k 288.88
Black Hills Corporation (BKH) 0.1 $4.3M 61k 69.42
Globus Med Cl A (GMED) 0.1 $4.2M 48k 87.32
Viatris (VTRS) 0.1 $4.2M 338k 12.45
Altria (MO) 0.1 $4.2M 73k 57.66
United Therapeutics Corporation (UTHR) 0.1 $4.1M 8.4k 487.20
Caterpillar (CAT) 0.1 $4.1M 7.2k 572.83
Molson Coors Beverage CL B (TAP) 0.1 $4.1M 88k 46.67
Casey's General Stores (CASY) 0.1 $4.1M 7.4k 552.76
Autoliv (ALV) 0.1 $4.0M 33k 118.71
Rex American Resources (REX) 0.1 $3.9M 122k 32.32
FirstEnergy (FE) 0.1 $3.9M 87k 44.77
Murphy Oil Corporation (MUR) 0.1 $3.8M 123k 31.25
Bank Of America Corp (BAC) 0.1 $3.8M 69k 55.00
Huntington Ingalls Inds (HII) 0.1 $3.8M 11k 340.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.7M 130k 28.82
Okta Cl A (OKTA) 0.1 $3.7M 43k 86.48
Te Connectivity Ord Shs (TEL) 0.1 $3.7M 16k 227.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.7M 12k 303.88
Stifel Financial (SF) 0.1 $3.6M 29k 125.20
Amentum Holdings (AMTM) 0.1 $3.6M 123k 29.00
Weatherford Intl Ord Shs (WFRD) 0.1 $3.6M 46k 78.26
Lamb Weston Hldgs (LW) 0.1 $3.6M 85k 41.89
Coherent Corp (COHR) 0.1 $3.5M 19k 184.57
First American Financial (FAF) 0.1 $3.5M 57k 61.44
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 30k 116.10
Api Group Corp Com Stk (APG) 0.1 $3.4M 90k 38.27
Match Group (MTCH) 0.1 $3.4M 106k 32.29
Chubb (CB) 0.1 $3.4M 11k 312.15
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 34k 100.90
Darling International (DAR) 0.1 $3.4M 94k 36.00
Essential Utils (WTRG) 0.1 $3.4M 88k 38.36
Docusign (DOCU) 0.1 $3.4M 49k 68.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 38k 88.50
Gilead Sciences (GILD) 0.1 $3.3M 27k 122.74
Progressive Corporation (PGR) 0.1 $3.3M 15k 227.71
Alcoa (AA) 0.1 $3.3M 62k 53.14
Celsius Hldgs Com New (CELH) 0.1 $3.3M 72k 45.74
Elf Beauty (ELF) 0.1 $3.2M 42k 76.04
Goldman Sachs (GS) 0.1 $3.2M 3.6k 878.96
Ingredion Incorporated (INGR) 0.1 $3.2M 29k 110.26
BP Sponsored Adr (BP) 0.1 $3.1M 90k 34.73
Illumina (ILMN) 0.1 $3.1M 24k 131.18
Timken Company (TKR) 0.1 $3.1M 37k 84.12
Burlington Stores (BURL) 0.1 $3.0M 10k 288.82
Analog Devices (ADI) 0.1 $3.0M 11k 271.22
Sun Country Airlines Hldgs SHS (SNCY) 0.1 $3.0M 206k 14.39
Progyny SHS (PGNY) 0.1 $2.9M 115k 25.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.4k 453.44
Manhattan Associates (MANH) 0.1 $2.9M 17k 173.32
Palomar Hldgs (PLMR) 0.1 $2.9M 21k 134.76
Constellation Energy (CEG) 0.1 $2.9M 8.1k 353.31
Intercontinental Exchange (ICE) 0.1 $2.8M 18k 161.96
Newmont Mining Corporation (NEM) 0.1 $2.8M 28k 99.85
Toll Brothers (TOL) 0.1 $2.8M 21k 135.21
Crane Holdings (CXT) 0.1 $2.8M 59k 47.08
Masimo Corporation (MASI) 0.1 $2.8M 21k 130.05
Simpson Manufacturing (SSD) 0.1 $2.8M 17k 161.48
Saia (SAIA) 0.1 $2.7M 8.4k 326.48
RPM International (RPM) 0.1 $2.7M 26k 103.98
Amgen (AMGN) 0.1 $2.7M 8.3k 327.36
Associated Banc- (ASB) 0.1 $2.7M 103k 25.76
Regal-beloit Corporation (RRX) 0.1 $2.6M 19k 140.31
Mueller Industries (MLI) 0.1 $2.6M 23k 114.78
Valvoline Inc Common (VVV) 0.1 $2.6M 91k 29.06
United Rentals (URI) 0.1 $2.6M 3.3k 809.28
Rambus (RMBS) 0.1 $2.6M 29k 91.88
Lci Industries (LCII) 0.0 $2.6M 21k 121.34
Service Corporation International (SCI) 0.0 $2.6M 33k 77.98
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 17k 154.14
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 66k 38.98
Gibraltar Industries (ROCK) 0.0 $2.6M 52k 49.43
Transunion (TRU) 0.0 $2.6M 30k 85.75
Dynatrace Com New (DT) 0.0 $2.6M 59k 43.35
Lpl Financial Holdings (LPLA) 0.0 $2.6M 7.1k 357.21
Exelixis (EXEL) 0.0 $2.5M 57k 43.83
Whitecap Res Com New (WCPRF) 0.0 $2.5M 294k 8.38
Metropcs Communications (TMUS) 0.0 $2.4M 12k 203.06
Valaris Cl A (VAL) 0.0 $2.4M 47k 50.41
Parker-Hannifin Corporation (PH) 0.0 $2.4M 2.7k 879.01
Comstock Resources (CRK) 0.0 $2.4M 102k 23.18
Carlisle Companies (CSL) 0.0 $2.3M 7.3k 319.82
Builders FirstSource (BLDR) 0.0 $2.3M 23k 102.87
Nutanix Cl A (NTNX) 0.0 $2.3M 45k 51.69
Abercrombie & Fitch Cl A (ANF) 0.0 $2.3M 19k 125.89
Waste Management (WM) 0.0 $2.3M 11k 219.71
Fortune Brands (FBIN) 0.0 $2.3M 47k 50.03
Evercore Class A (EVR) 0.0 $2.3M 6.8k 340.18
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 4.1k 566.33
Aramark Hldgs (ARMK) 0.0 $2.3M 63k 36.87
V.F. Corporation (VFC) 0.0 $2.3M 128k 18.08
Middleby Corporation (MIDD) 0.0 $2.3M 16k 148.67
Cdw (CDW) 0.0 $2.3M 17k 136.20
EnerSys (ENS) 0.0 $2.3M 16k 146.73
Texas Roadhouse (TXRH) 0.0 $2.3M 14k 166.01
InterDigital (IDCC) 0.0 $2.3M 7.1k 318.38
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 30k 75.31
Boeing Company (BA) 0.0 $2.2M 10k 217.16
Oshkosh Corporation (OSK) 0.0 $2.2M 18k 125.62
Invesco SHS (IVZ) 0.0 $2.2M 84k 26.27
Motorola Solutions Com New (MSI) 0.0 $2.2M 5.7k 383.26
Aon Shs Cl A (AON) 0.0 $2.2M 6.2k 352.84
Marsh & McLennan Companies 0.0 $2.2M 12k 185.55
National Fuel Gas (NFG) 0.0 $2.1M 27k 80.04
Automatic Data Processing (ADP) 0.0 $2.1M 8.3k 257.20
Hancock Holding Company (HWC) 0.0 $2.1M 33k 63.67
Nextpower SHS (NXT) 0.0 $2.1M 24k 87.12
Commercial Metals Company (CMC) 0.0 $2.1M 30k 69.22
Paccar (PCAR) 0.0 $2.1M 19k 109.50
Civitas Resources Com New 0.0 $2.1M 76k 27.09
salesforce (CRM) 0.0 $2.0M 7.6k 264.94
Las Vegas Sands (LVS) 0.0 $2.0M 31k 65.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 24k 83.01
Avnet (AVT) 0.0 $2.0M 41k 48.08
Dex (DXCM) 0.0 $2.0M 30k 66.37
Twilio Cl A (TWLO) 0.0 $2.0M 14k 142.24
Home Depot (HD) 0.0 $2.0M 5.7k 344.03
Comerica Incorporated 0.0 $1.9M 22k 86.92
Starbucks Corporation (SBUX) 0.0 $1.9M 23k 84.19
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 37k 50.48
Medpace Hldgs (MEDP) 0.0 $1.9M 3.4k 561.55
Ge Vernova (GEV) 0.0 $1.9M 2.9k 653.73
Pure Storage Cl A (PSTG) 0.0 $1.9M 28k 67.03
Suncor Energy (SU) 0.0 $1.8M 40k 44.35
American Electric Power Company (AEP) 0.0 $1.8M 15k 115.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 22k 80.77
Equifax (EFX) 0.0 $1.7M 8.0k 217.01
Duolingo SHS (DUOL) 0.0 $1.7M 9.7k 175.46
Booking Holdings (BKNG) 0.0 $1.7M 315.00 5355.56
Gamestop Corp Cl A (GME) 0.0 $1.7M 84k 20.08
Permian Resources Corp Class A Com (PR) 0.0 $1.7M 119k 14.03
Dominion Resources (D) 0.0 $1.7M 28k 58.59
BorgWarner (BWA) 0.0 $1.6M 36k 45.06
New York Times Cl A (NYT) 0.0 $1.6M 23k 69.41
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 12k 135.90
Travelers Companies (TRV) 0.0 $1.6M 5.6k 290.13
Ww Intl Com New (WW) 0.0 $1.6M 55k 29.21
Linde SHS (LIN) 0.0 $1.6M 3.7k 426.36
First Horizon National Corporation (FHN) 0.0 $1.6M 67k 23.90
Essent (ESNT) 0.0 $1.6M 24k 65.02
Haemonetics Corporation (HAE) 0.0 $1.6M 20k 80.17
Tetra Tech (TTEK) 0.0 $1.6M 47k 33.54
Oge Energy Corp (OGE) 0.0 $1.6M 37k 42.69
Texas Pacific Land Corp (TPL) 0.0 $1.6M 5.5k 287.28
Churchill Downs (CHDN) 0.0 $1.6M 14k 113.76
Teleflex Incorporated (TFX) 0.0 $1.5M 13k 122.03
Kla Corp Com New (KLAC) 0.0 $1.5M 1.3k 1214.80
AECOM Technology Corporation (ACM) 0.0 $1.5M 16k 95.31
Qualys (QLYS) 0.0 $1.5M 12k 132.88
Ametek (AME) 0.0 $1.5M 7.4k 205.35
Albertsons Companies SHS (ACI) 0.0 $1.5M 88k 17.17
Kinsale Cap Group (KNSL) 0.0 $1.5M 3.8k 391.08
Westlake Chemical Corporation (WLK) 0.0 $1.5M 20k 73.93
Netflix (NFLX) 0.0 $1.5M 16k 93.76
Trex Company (TREX) 0.0 $1.5M 43k 35.09
Clean Harbors (CLH) 0.0 $1.5M 6.3k 234.48
Allstate Corporation (ALL) 0.0 $1.5M 7.1k 208.09
Carrier Global Corporation (CARR) 0.0 $1.5M 28k 52.83
Warrior Met Coal (HCC) 0.0 $1.5M 17k 88.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 8.6k 169.95
Amphenol Corp Cl A (APH) 0.0 $1.5M 11k 135.17
Columbia Banking System (COLB) 0.0 $1.5M 52k 27.96
Eversource Energy (ES) 0.0 $1.5M 22k 67.33
Murphy Usa (MUSA) 0.0 $1.5M 3.6k 403.45
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 14k 104.70
UGI Corporation (UGI) 0.0 $1.4M 38k 37.42
MKS Instruments (MKSI) 0.0 $1.4M 8.8k 159.78
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.5k 250.82
Charles Schwab Corporation (SCHW) 0.0 $1.4M 14k 99.88
New Jersey Resources Corporation (NJR) 0.0 $1.4M 30k 46.11
Avista Corporation (AVA) 0.0 $1.4M 35k 38.55
IDEX Corporation (IEX) 0.0 $1.3M 7.6k 177.95
Consolidated Edison (ED) 0.0 $1.3M 14k 99.31
Sempra Energy (SRE) 0.0 $1.3M 15k 88.30
Frontier Communications Pare 0.0 $1.3M 35k 38.07
Cullen/Frost Bankers (CFR) 0.0 $1.3M 10k 126.62
Penn National Gaming (PENN) 0.0 $1.3M 89k 14.75
Cummins (CMI) 0.0 $1.3M 2.6k 510.32
International Business Machines (IBM) 0.0 $1.3M 4.4k 296.10
California Water Service (CWT) 0.0 $1.3M 30k 43.32
Portland Gen Elec Com New (POR) 0.0 $1.3M 27k 48.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 19k 66.53
Concentra Grp Ho Parent SHS (CON) 0.0 $1.3M 65k 19.69
Aptar (ATR) 0.0 $1.3M 10k 122.01
KAR Auction Services (OPLN) 0.0 $1.3M 42k 29.78
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 137.77
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 84k 14.85
Doubleverify Holdings SHS (DV) 0.0 $1.2M 107k 11.44
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 28.01
Crane Company Common Stock (CR) 0.0 $1.2M 6.5k 184.46
Vontier Corporation (VNT) 0.0 $1.2M 32k 37.18
Topbuild (BLD) 0.0 $1.2M 2.8k 417.02
Public Service Enterprise (PEG) 0.0 $1.2M 15k 80.30
Envista Holdings Corp SHS (NVST) 0.0 $1.2M 54k 21.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 25k 46.32
Hca Holdings (HCA) 0.0 $1.2M 2.5k 467.04
Illinois Tool Works (ITW) 0.0 $1.2M 4.7k 246.34
U.S. Physical Therapy (USPH) 0.0 $1.1M 15k 78.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.4k 258.73
Meritage Homes Corporation (MTH) 0.0 $1.1M 17k 65.81
Ufp Industries (UFPI) 0.0 $1.1M 13k 91.05
Wec Energy Group (WEC) 0.0 $1.1M 11k 105.42
Mosaic (MOS) 0.0 $1.1M 47k 24.09
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.9k 232.72
Xcel Energy (XEL) 0.0 $1.1M 15k 73.88
Thor Industries (THO) 0.0 $1.1M 11k 102.63
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 14k 79.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 33k 33.29
Darden Restaurants (DRI) 0.0 $1.1M 5.9k 184.09
Columbia Sportswear Company (COLM) 0.0 $1.1M 20k 55.08
Taylor Morrison Hom (TMHC) 0.0 $1.1M 18k 58.89
Talen Energy Corp (TLN) 0.0 $1.1M 2.9k 374.83
Maximus (MMS) 0.0 $1.1M 12k 86.30
Masco Corporation (MAS) 0.0 $1.0M 16k 63.45
Sealed Air (SEE) 0.0 $1.0M 25k 41.42
Uber Technologies (UBER) 0.0 $1.0M 13k 81.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 6.6k 153.26
Ramaco Res Com Cl B (METCB) 0.0 $1.0M 87k 11.75
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 16k 64.22
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 7.0k 144.86
Chemours (CC) 0.0 $1.0M 86k 11.79
Expedia Group Com New (EXPE) 0.0 $998k 3.5k 283.28
Papa John's Int'l (PZZA) 0.0 $984k 26k 38.51
Tko Group Holdings Cl A (TKO) 0.0 $982k 4.7k 208.94
ExlService Holdings (EXLS) 0.0 $979k 23k 42.46
Chemed Corp Com Stk (CHE) 0.0 $979k 2.3k 427.70
Palo Alto Networks (PANW) 0.0 $975k 5.3k 184.28
Old National Ban (ONB) 0.0 $970k 44k 22.31
TJX Companies (TJX) 0.0 $966k 6.3k 153.55
Cintas Corporation (CTAS) 0.0 $965k 5.1k 188.04
Vistra Energy (VST) 0.0 $949k 5.9k 161.28
Halozyme Therapeutics (HALO) 0.0 $941k 14k 67.27
Dropbox Cl A (DBX) 0.0 $940k 34k 27.81
Energizer Holdings (ENR) 0.0 $934k 47k 19.89
AeroVironment (AVAV) 0.0 $910k 3.8k 242.02
Verisk Analytics (VRSK) 0.0 $889k 4.0k 223.59
Willis Towers Watson SHS (WTW) 0.0 $886k 2.7k 328.76
Merit Medical Systems (MMSI) 0.0 $882k 10k 88.15
PPL Corporation (PPL) 0.0 $873k 25k 35.01
Deckers Outdoor Corporation (DECK) 0.0 $866k 8.4k 103.71
Amcor Ord 0.0 $865k 104k 8.34
Oceaneering International (OII) 0.0 $863k 36k 24.04
Wynn Resorts (WYNN) 0.0 $863k 7.2k 120.35
Toro Company (TTC) 0.0 $858k 11k 78.72
Now (DNOW) 0.0 $857k 65k 13.25
Paychex (PAYX) 0.0 $843k 7.5k 112.15
Align Technology (ALGN) 0.0 $829k 5.3k 156.24
Kennametal (KMT) 0.0 $824k 29k 28.42
Brady Corp Cl A (BRC) 0.0 $823k 11k 78.37
Hologic (HOLX) 0.0 $819k 11k 74.45
Dick's Sporting Goods (DKS) 0.0 $807k 4.1k 198.04
Ball Corporation (BALL) 0.0 $801k 15k 52.94
ON Semiconductor (ON) 0.0 $791k 15k 54.18
Principal Financial (PFG) 0.0 $786k 8.9k 88.18
Mednax (MD) 0.0 $786k 37k 21.39
American Water Works (AWK) 0.0 $772k 5.9k 130.47
Leidos Holdings (LDOS) 0.0 $758k 4.2k 180.48
PG&E Corporation (PCG) 0.0 $746k 46k 16.06
Air Products & Chemicals (APD) 0.0 $742k 3.0k 246.92
Intuit (INTU) 0.0 $739k 1.1k 662.19
Polaris Industries (PII) 0.0 $729k 12k 63.28
Dollar Tree (DLTR) 0.0 $724k 5.9k 123.09
Chart Industries (GTLS) 0.0 $695k 3.4k 206.23
One Gas (OGS) 0.0 $690k 8.9k 77.26
Edison International (EIX) 0.0 $685k 11k 60.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $677k 11k 62.51
Omni (OMC) 0.0 $677k 8.4k 80.79
Hf Sinclair Corp (DINO) 0.0 $677k 15k 46.10
General Motors Company (GM) 0.0 $676k 8.3k 81.36
MGM Resorts International. (MGM) 0.0 $675k 19k 36.49
Nrg Energy Com New (NRG) 0.0 $653k 4.1k 159.27
Alpha Metallurgical Resources (AMR) 0.0 $651k 3.3k 199.82
Lear Corp Com New (LEA) 0.0 $649k 5.7k 114.60
Avient Corp (AVNT) 0.0 $623k 20k 31.25
3M Company (MMM) 0.0 $623k 3.9k 160.07
Crown Holdings (CCK) 0.0 $618k 6.0k 103.00
Texas Capital Bancshares (TCBI) 0.0 $605k 6.7k 90.49
Under Armour CL C (UA) 0.0 $596k 124k 4.80
Emerson Electric (EMR) 0.0 $595k 4.5k 132.75
Cme (CME) 0.0 $593k 2.2k 273.27
Gra (GGG) 0.0 $585k 7.1k 81.93
Republic Services (RSG) 0.0 $584k 2.8k 211.82
Antero Res (AR) 0.0 $581k 17k 34.46
Five Below (FIVE) 0.0 $571k 3.0k 188.39
Lululemon Athletica (LULU) 0.0 $565k 2.7k 207.72
Biogen Idec (BIIB) 0.0 $565k 3.2k 175.85
Bruker Corporation (BRKR) 0.0 $565k 12k 47.08
Entergy Corporation (ETR) 0.0 $545k 5.9k 92.37
H&R Block (HRB) 0.0 $545k 13k 43.60
Skyworks Solutions (SWKS) 0.0 $540k 8.5k 63.43
Servicenow (NOW) 0.0 $536k 3.5k 153.14
Eaton Corp SHS (ETN) 0.0 $533k 1.7k 318.40
FTI Consulting (FCN) 0.0 $531k 3.1k 170.90
Ameren Corporation (AEE) 0.0 $529k 5.3k 99.81
Simply Good Foods (SMPL) 0.0 $523k 26k 20.07
SEI Investments Company (SEIC) 0.0 $519k 6.3k 82.02
Avantor (AVTR) 0.0 $516k 45k 11.47
Asbury Automotive (ABG) 0.0 $503k 2.2k 232.33
Freeport-mcmoran CL B (FCX) 0.0 $497k 9.8k 50.76
Silgan Holdings (SLGN) 0.0 $497k 12k 40.41
Teradata Corporation (TDC) 0.0 $492k 16k 30.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $491k 40k 12.43
Spire (SR) 0.0 $490k 5.9k 82.64
Affiliated Managers (AMG) 0.0 $487k 1.7k 288.51
Take-Two Interactive Software (TTWO) 0.0 $486k 1.9k 255.79
First Interstate Bancsystem (FIBK) 0.0 $485k 14k 34.58
Corpay Com Shs (CPAY) 0.0 $469k 1.6k 301.22
Olin Corp Com Par $1 (OLN) 0.0 $465k 22k 20.83
Abbott Laboratories (ABT) 0.0 $455k 3.6k 125.41
AGCO Corporation (AGCO) 0.0 $450k 4.3k 104.21
Rb Global (RBA) 0.0 $442k 4.3k 102.79
Tri Pointe Homes (TPH) 0.0 $440k 14k 31.45
SPS Commerce (SPSC) 0.0 $437k 4.9k 89.18
Capital One Financial (COF) 0.0 $436k 1.8k 242.22
AES Corporation (AES) 0.0 $434k 30k 14.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $431k 920.00 468.48
Boot Barn Hldgs (BOOT) 0.0 $428k 2.4k 176.64
Fifth Third Ban (FITB) 0.0 $426k 9.1k 46.81
Mp Materials Corp Com Cl A (MP) 0.0 $425k 8.4k 50.54
Cigna Corp (CI) 0.0 $424k 1.5k 275.32
Dell Technologies CL C (DELL) 0.0 $415k 3.3k 125.76
Northrop Grumman Corporation (NOC) 0.0 $412k 723.00 569.85
Smucker J M Com New (SJM) 0.0 $410k 4.2k 97.90
Brunswick Corporation (BC) 0.0 $408k 5.5k 74.18
Green Brick Partners (GRBK) 0.0 $407k 6.5k 62.62
Synopsys (SNPS) 0.0 $406k 865.00 469.36
ResMed (RMD) 0.0 $405k 1.7k 241.07
Encana Corporation (OVV) 0.0 $404k 10k 39.22
NiSource (NI) 0.0 $401k 9.6k 41.77
CenterPoint Energy (CNP) 0.0 $391k 10k 38.33
Quidel Corp (QDEL) 0.0 $389k 14k 28.53
Fortinet (FTNT) 0.0 $388k 4.9k 79.43
Axalta Coating Sys (AXTA) 0.0 $388k 12k 32.33
Albemarle Corporation (ALB) 0.0 $382k 2.7k 141.48
Hillenbrand (HI) 0.0 $379k 12k 31.72
Yeti Hldgs (YETI) 0.0 $378k 8.6k 44.20
National Cinemedia Com New (NCMI) 0.0 $378k 97k 3.89
Ingersoll Rand (IR) 0.0 $372k 4.7k 79.15
Cinemark Holdings (CNK) 0.0 $372k 16k 23.23
Block Cl A (XYZ) 0.0 $371k 5.7k 65.09
Performance Food (PFGC) 0.0 $369k 4.1k 90.00
Manpower (MAN) 0.0 $363k 12k 29.71
DTE Energy Company (DTE) 0.0 $361k 2.8k 128.93
Corteva (CTVA) 0.0 $359k 5.3k 67.12
Berkshire Hills Ban (BBT) 0.0 $357k 14k 26.34
Ford Motor Company (F) 0.0 $352k 27k 13.11
Coinbase Global SHS (COIN) 0.0 $348k 1.5k 225.97
FactSet Research Systems (FDS) 0.0 $325k 1.1k 290.18
Johnson Ctls Intl SHS (JCI) 0.0 $323k 2.7k 119.63
Tegna (TGNA) 0.0 $315k 16k 19.44
Key (KEY) 0.0 $308k 15k 20.67
Visteon Corp Com New (VC) 0.0 $299k 3.1k 95.16
Northern Trust Corporation (NTRS) 0.0 $287k 2.1k 136.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $278k 33k 8.40
Edgewell Pers Care (EPC) 0.0 $276k 16k 17.02
Kroger (KR) 0.0 $275k 4.4k 62.50
Hewlett Packard Enterprise (HPE) 0.0 $257k 11k 24.02
Waters Corporation (WAT) 0.0 $253k 667.00 379.31
Advansix (ASIX) 0.0 $251k 15k 17.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $247k 22k 11.50
T. Rowe Price (TROW) 0.0 $246k 2.4k 102.59
Repligen Corporation (RGEN) 0.0 $246k 1.5k 164.00
Ameriprise Financial (AMP) 0.0 $235k 480.00 489.58
Nordson Corporation (NDSN) 0.0 $222k 925.00 240.00
Verisign (VRSN) 0.0 $219k 900.00 243.33
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.6k 136.13
Pinnacle West Capital Corporation (PNW) 0.0 $195k 2.2k 88.64
Rockwell Automation (ROK) 0.0 $195k 500.00 390.00
Post Holdings Inc Common (POST) 0.0 $185k 1.9k 98.82
Costco Wholesale Corporation (COST) 0.0 $181k 210.00 861.90
Canadian Natural Resources (CNQ) 0.0 $179k 5.3k 33.77
Adma Biologics (ADMA) 0.0 $173k 9.5k 18.21
Domino's Pizza (DPZ) 0.0 $171k 410.00 417.07
CF Industries Holdings (CF) 0.0 $170k 2.2k 77.27
Nortonlifelock (GEN) 0.0 $169k 6.2k 27.26
Webster Financial Corporation (WBS) 0.0 $167k 2.6k 63.04
Hershey Company (HSY) 0.0 $164k 900.00 182.22
Phillips 66 (PSX) 0.0 $157k 1.2k 128.69
Fmc Corp Com New (FMC) 0.0 $156k 11k 13.90
Ye Cl A (YELP) 0.0 $155k 5.1k 30.39
MarketAxess Holdings (MKTX) 0.0 $154k 850.00 181.18
A. O. Smith Corporation (AOS) 0.0 $154k 2.3k 66.96
Best Buy (BBY) 0.0 $147k 2.2k 66.82
Avery Dennison Corporation (AVY) 0.0 $146k 800.00 182.50
Epam Systems (EPAM) 0.0 $143k 700.00 204.29
Meta Financial (CASH) 0.0 $128k 1.8k 71.03
Mettler-Toledo International (MTD) 0.0 $125k 90.00 1388.89
Navient Corporation equity (NAVI) 0.0 $120k 9.2k 13.02
Henry Schein (HSIC) 0.0 $113k 1.5k 75.33
Qnity Electronics SHS (Q) 0.0 $111k 1.4k 81.74
Hasbro (HAS) 0.0 $109k 1.3k 81.95
Dupont De Nemours (DD) 0.0 $109k 2.7k 40.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $108k 4.1k 26.34
Ensign (ENSG) 0.0 $101k 581.00 173.84
Franklin Resources (BEN) 0.0 $94k 3.9k 23.85
Jack Henry & Associates (JKHY) 0.0 $91k 500.00 182.00
Totalenergies Se Act (TTE) 0.0 $87k 1.3k 65.66
Cooper Cos (COO) 0.0 $82k 1.0k 82.00
Raymond James Financial (RJF) 0.0 $80k 500.00 160.00
Tapestry (TPR) 0.0 $72k 567.00 126.98
AMN Healthcare Services (AMN) 0.0 $65k 4.1k 15.76
Bellring Brands SHS (BRBR) 0.0 $64k 2.4k 26.76
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $44k 3.3k 13.30
Magnera Corp Com Shs (MAGN) 0.0 $31k 2.1k 15.11
Gamestop Corp *w Exp 10/30/2026 (GME.WS) 0.0 $23k 7.7k 3.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $22k 456.00 48.25