South Dakota Investment Council

South Dakota Investment Council as of March 31, 2026

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 622 positions in its portfolio as reported in the March 2026 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 $575M 11M 54.05
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $325M 3.3M 99.27
NVIDIA Corporation (NVDA) 4.1 $215M 1.2M 174.40
Apple (AAPL) 3.6 $190M 750k 253.79
Microsoft Corporation (MSFT) 3.3 $171M 461k 370.17
Vanguard Short-term Corporat Shrt Trm Corp Bd (VCSH) 2.7 $142M 1.8M 79.27
Amazon (AMZN) 2.3 $121M 579k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.8 $93M 324k 287.56
Bristow Group (VTOL) 1.8 $92M 2.0M 46.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $77M 269k 286.86
Ishares Tr Broad Usd High (USHY) 1.4 $72M 2.0M 36.84
Meta Platforms Cl A (META) 1.3 $67M 117k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $53M 110k 479.20
UnitedHealth (UNH) 0.9 $47M 174k 270.59
Eli Lilly & Co. (LLY) 0.8 $42M 45k 919.78
Broadcom (AVGO) 0.8 $41M 132k 309.51
ConocoPhillips (COP) 0.8 $40M 304k 132.00
Humana (HUM) 0.8 $40M 229k 173.39
Us Bancorp Com New (USB) 0.7 $38M 724k 52.01
Anthem (ELV) 0.7 $36M 121k 292.75
Pfizer (PFE) 0.6 $34M 1.2M 28.08
Everest Re Group (EG) 0.6 $33M 102k 326.85
Bath &#38 Body Works In (BBWI) 0.6 $33M 1.8M 18.67
Visa Com Cl A (V) 0.6 $29M 97k 302.24
EOG Resources (EOG) 0.5 $28M 195k 144.57
Comcast Corp Cl A (CMCSA) 0.5 $28M 970k 28.71
Applied Materials (AMAT) 0.5 $28M 81k 341.79
Target Corporation (TGT) 0.5 $27M 221k 121.20
United Parcel Svcs CL B (UPS) 0.5 $27M 271k 98.38
Zoetis Cl A (ZTS) 0.5 $26M 221k 118.21
Texas Instruments Incorporated (TXN) 0.5 $26M 134k 194.14
Exxon Mobil Corporation (XOM) 0.5 $26M 153k 169.66
Occidental Petroleum Corporation (OXY) 0.5 $26M 393k 65.00
SLB Com Stk (SLB) 0.5 $26M 496k 51.39
Apa Corporation (APA) 0.5 $25M 597k 42.44
Mastercard Incorporated Cl A (MA) 0.5 $25M 51k 499.66
Reinsurance Group Amer Com New (RGA) 0.5 $24M 118k 204.16
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $24M 294k 80.56
Molina Healthcare (MOH) 0.4 $22M 168k 133.30
Constellation Brands Cl A (STZ) 0.4 $22M 148k 150.00
Arch Cap Group Ord (ACGL) 0.4 $22M 227k 95.99
Merck & Co (MRK) 0.4 $22M 180k 120.29
Liberty Energy Com Cl A (LBRT) 0.4 $22M 747k 28.80
Halliburton Company (HAL) 0.4 $21M 549k 38.99
Iqvia Holdings (IQV) 0.4 $21M 122k 170.54
Wells Fargo & Company (WFC) 0.4 $20M 256k 79.61
Advanced Micro Devices (AMD) 0.4 $20M 100k 203.43
Diamondback Energy (FANG) 0.4 $20M 102k 197.79
Chord Energy Corporation Com New (CHRD) 0.4 $19M 133k 142.18
Thermo Fisher Scientific (TMO) 0.4 $19M 38k 491.53
Matador Resources (MTDR) 0.4 $19M 294k 63.18
Johnson & Johnson (JNJ) 0.4 $19M 76k 244.44
Centene Corporation (CNC) 0.4 $19M 565k 32.74
Pvh Corporation (PVH) 0.3 $18M 259k 69.76
Citigroup Com New (C) 0.3 $17M 153k 113.41
LKQ Corporation (LKQ) 0.3 $17M 584k 29.37
Charter Communications Cl A (CHTR) 0.3 $17M 79k 215.88
Tesla Motors (TSLA) 0.3 $17M 46k 371.75
Zimmer Holdings (ZBH) 0.3 $17M 188k 90.42
Alaska Air (ALK) 0.3 $17M 448k 36.78
Chevron Corporation (CVX) 0.3 $16M 79k 206.90
JPMorgan Chase & Co. (JPM) 0.3 $16M 55k 294.16
Duke Energy Corp Com New (DUK) 0.3 $16M 124k 130.94
Walt Disney Company (DIS) 0.3 $16M 168k 96.38
Danaher Corporation (DHR) 0.3 $16M 86k 189.60
Lam Research Corp Com New (LRCX) 0.3 $16M 75k 213.66
ViaSat (VSAT) 0.3 $15M 336k 45.80
Verizon Communications (VZ) 0.3 $15M 305k 50.20
CSX Corporation (CSX) 0.3 $15M 366k 41.05
Paypal Holdings (PYPL) 0.3 $15M 327k 45.23
Deere & Company (DE) 0.3 $15M 26k 563.31
Honeywell International (HON) 0.3 $14M 63k 226.03
Equitable Holdings (EQH) 0.3 $14M 378k 37.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 71k 198.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 47k 297.23
Lockheed Martin Corporation (LMT) 0.3 $14M 23k 604.41
Hp (HPQ) 0.3 $14M 715k 19.21
CVS Caremark Corporation (CVS) 0.3 $14M 189k 71.82
Procter & Gamble Company (PG) 0.3 $14M 94k 144.44
Raytheon Technologies Corp (RTX) 0.3 $14M 70k 192.90
Generac Holdings (GNRC) 0.3 $14M 69k 195.33
Solventum Corp Com Shs (SOLV) 0.3 $13M 204k 65.30
Lowe's Companies (LOW) 0.3 $13M 56k 236.27
Arrow Electronics (ARW) 0.2 $13M 91k 143.41
Truist Financial Corp equities (TFC) 0.2 $13M 280k 45.97
Micron Technology (MU) 0.2 $13M 38k 337.83
Smurfit Westrock SHS (SW) 0.2 $13M 322k 39.85
Eastman Chemical Company (EMN) 0.2 $13M 168k 76.32
Unum (UNM) 0.2 $12M 169k 73.03
Adobe Systems Incorporated (ADBE) 0.2 $12M 50k 243.07
Nextera Energy (NEE) 0.2 $12M 130k 92.88
Fiserv (FISV) 0.2 $12M 215k 55.80
Global Payments (GPN) 0.2 $12M 177k 67.30
WESCO International (WCC) 0.2 $12M 43k 273.63
Union Pacific Corporation (UNP) 0.2 $12M 48k 242.63
Pepsi (PEP) 0.2 $12M 74k 155.29
Intel Corporation (INTC) 0.2 $11M 259k 44.13
Microchip Technology (MCHP) 0.2 $11M 177k 64.61
Mondelez Intl Cl A (MDLZ) 0.2 $11M 197k 57.64
Medtronic SHS (MDT) 0.2 $11M 131k 86.65
Devon Energy Corporation (DVN) 0.2 $11M 223k 50.32
FedEx Corporation (FDX) 0.2 $11M 31k 356.19
Nike CL B (NKE) 0.2 $11M 209k 52.82
Oracle Corporation (ORCL) 0.2 $11M 74k 147.11
Bristol Myers Squibb (BMY) 0.2 $11M 177k 60.65
Curtiss-Wright (CW) 0.2 $11M 16k 681.09
Fidelity National Information Services (FIS) 0.2 $11M 228k 46.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $10M 144k 71.18
General Dynamics Corporation (GD) 0.2 $10M 30k 343.20
Cdw (CDW) 0.2 $10M 83k 121.01
At&t (T) 0.2 $9.7M 334k 28.99
Comfort Systems USA (FIX) 0.2 $9.6M 6.9k 1378.93
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M 12k 772.65
SYNNEX Corporation (SNX) 0.2 $9.4M 56k 168.72
Clorox Company (CLX) 0.2 $9.4M 90k 103.63
Reliance Steel & Aluminum (RS) 0.2 $9.3M 31k 303.91
Gentex Corporation (GNTX) 0.2 $9.2M 421k 21.85
Booking Holdings (BKNG) 0.2 $9.2M 2.2k 4210.26
Nmi Hldgs Inc cl a (NMIH) 0.2 $9.1M 243k 37.51
Qualcomm (QCOM) 0.2 $9.1M 71k 128.78
East West Ban (EWBC) 0.2 $9.0M 85k 106.76
Vail Resorts (MTN) 0.2 $8.9M 69k 128.33
MGIC Investment (MTG) 0.2 $8.8M 336k 26.25
Caci Intl Cl A (CACI) 0.2 $8.7M 16k 543.89
American Intl Group Com New (AIG) 0.2 $8.5M 114k 75.25
Tenet Healthcare Corp Com New (THC) 0.2 $8.5M 45k 188.70
Emcor (EME) 0.2 $8.5M 12k 738.27
Group 1 Automotive (GPI) 0.2 $8.4M 25k 330.63
Tidewater (TDW) 0.2 $8.2M 98k 83.55
Caesars Entertainment (CZR) 0.2 $8.2M 310k 26.43
Netflix (NFLX) 0.2 $8.2M 85k 96.15
Stanley Black & Decker (SWK) 0.2 $8.0M 113k 71.06
Prudential Financial (PRU) 0.2 $8.0M 82k 97.69
PPG Industries (PPG) 0.2 $8.0M 75k 106.88
AutoNation (AN) 0.2 $8.0M 41k 195.26
Servicenow (NOW) 0.2 $8.0M 76k 104.55
Delta Air Lines Com New (DAL) 0.2 $8.0M 120k 66.48
Cisco Systems (CSCO) 0.1 $7.8M 100k 77.59
Intuit (INTU) 0.1 $7.7M 18k 432.37
Exelon Corporation (EXC) 0.1 $7.7M 158k 49.02
Dycom Industries (DY) 0.1 $7.7M 23k 338.80
Kraft Heinz (KHC) 0.1 $7.7M 342k 22.49
Annaly Capital Management In Com New (NLY) 0.1 $7.5M 357k 21.15
Kenvue SHS (KVUE) 0.1 $7.5M 437k 17.24
Radian (RDN) 0.1 $7.5M 227k 33.08
Customers Ban (CUBI) 0.1 $7.5M 108k 69.41
Western Alliance Bancorporation (WAL) 0.1 $7.3M 104k 70.85
Coca-Cola Company (KO) 0.1 $7.3M 96k 76.05
Louisiana-Pacific Corporation (LPX) 0.1 $7.1M 98k 72.75
Dollar General (DG) 0.1 $7.1M 60k 118.74
Aramark Hldgs (ARMK) 0.1 $7.1M 175k 40.54
PNC Financial Services (PNC) 0.1 $7.1M 34k 208.08
SYSCO Corporation (SYY) 0.1 $7.0M 99k 71.33
Jackson Financial Com Cl A (JXN) 0.1 $6.8M 64k 105.72
Edwards Lifesciences (EW) 0.1 $6.7M 84k 80.08
Becton, Dickinson and (BDX) 0.1 $6.6M 42k 157.23
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 33k 196.85
Colgate-Palmolive Company (CL) 0.1 $6.5M 77k 85.23
MetLife (MET) 0.1 $6.4M 91k 70.72
Norfolk Southern (NSC) 0.1 $6.4M 22k 287.02
Brink's Company (BCO) 0.1 $6.4M 62k 103.63
Baxter International (BAX) 0.1 $6.2M 367k 16.80
Northwestern Energy Group In Com New (NWE) 0.1 $6.1M 93k 65.94
International Flavors & Fragrances (IFF) 0.1 $6.1M 84k 72.55
Southern Company (SO) 0.1 $6.1M 63k 96.52
Aptiv Com Shs (APTV) 0.1 $6.1M 88k 69.44
Essential Utils (WTRG) 0.1 $6.1M 151k 40.27
Mohawk Industries (MHK) 0.1 $6.0M 61k 98.46
L3harris Technologies (LHX) 0.1 $5.9M 17k 345.17
Nvent Elec SHS (NVT) 0.1 $5.9M 50k 118.27
Leggett & Platt (LEG) 0.1 $5.8M 587k 9.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.7M 8.00 718125.00
Ge Aerospace Com New (GE) 0.1 $5.7M 20k 283.76
PriceSmart (PSMT) 0.1 $5.7M 38k 150.50
Whirlpool Corporation (WHR) 0.1 $5.6M 103k 53.92
Rex American Resources (REX) 0.1 $5.5M 122k 45.57
AFLAC Incorporated (AFL) 0.1 $5.5M 50k 109.72
ConAgra Foods (CAG) 0.1 $5.5M 347k 15.72
Abbvie (ABBV) 0.1 $5.4M 25k 217.49
Molson Coors Beverage CL B (TAP) 0.1 $5.4M 126k 43.06
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $5.4M 288k 18.70
Gartner (IT) 0.1 $5.3M 34k 158.33
Carrier Global Corporation (CARR) 0.1 $5.3M 94k 56.31
Owens Corning (OC) 0.1 $5.3M 49k 108.22
Darling International (DAR) 0.1 $5.2M 84k 61.85
Murphy Oil Corporation (MUR) 0.1 $5.1M 123k 41.25
Moderna (MRNA) 0.1 $5.1M 100k 50.80
Capri Holdings SHS (CPRI) 0.1 $5.0M 287k 17.62
Bank Ozk (OZK) 0.1 $5.0M 110k 45.89
United Therapeutics Corporation (UTHR) 0.1 $5.0M 8.4k 593.03
Coherent Corp (COHR) 0.1 $5.0M 21k 238.23
Caterpillar (CAT) 0.1 $5.0M 7.0k 708.47
Encompass Health Corp (EHC) 0.1 $4.9M 50k 96.72
Hamilton Insurance Grp CL B (HG) 0.1 $4.8M 162k 29.83
State Street Corporation (STT) 0.1 $4.8M 38k 126.57
Casey's General Stores (CASY) 0.1 $4.8M 6.6k 727.89
Flextronics Intl Ord (FLEX) 0.1 $4.7M 73k 65.46
Granite Construction (GVA) 0.1 $4.7M 39k 119.88
First Solar (FSLR) 0.1 $4.6M 23k 197.26
Viatris (VTRS) 0.1 $4.6M 338k 13.51
Axis Cap Hldgs SHS (AXS) 0.1 $4.5M 45k 101.40
Ingredion Incorporated (INGR) 0.1 $4.3M 39k 112.66
Bj's Wholesale Club Holdings (BJ) 0.1 $4.3M 43k 98.42
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 111k 37.76
Globus Med Cl A (GMED) 0.1 $4.2M 48k 86.16
Philip Morris International (PM) 0.1 $4.1M 25k 165.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.1M 71k 57.57
Lamb Weston Hldgs (LW) 0.1 $4.1M 96k 42.26
Southwest Airlines (LUV) 0.1 $4.1M 108k 37.57
Huntington Ingalls Inds (HII) 0.1 $4.0M 11k 379.88
Black Hills Corporation (BKH) 0.1 $4.0M 58k 69.41
Pennymac Financial Services (PFSI) 0.1 $4.0M 46k 87.41
FirstEnergy (FE) 0.1 $4.0M 79k 50.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.0M 12k 337.93
RPM International (RPM) 0.1 $4.0M 40k 99.41
Timkensteel (MTUS) 0.1 $3.9M 242k 16.34
Rocket Companies SHS (RKT) 0.1 $3.9M 273k 14.25
Wal-Mart Stores (WMT) 0.1 $3.8M 31k 124.28
Bank Of America Corp (BAC) 0.1 $3.8M 78k 48.75
Okta Cl A (OKTA) 0.1 $3.8M 48k 78.71
Timken Company (TKR) 0.1 $3.7M 37k 100.58
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 38k 96.46
Tempur-Pedic International (SGI) 0.1 $3.6M 49k 73.93
Api Group Corp Com Stk (APG) 0.1 $3.6M 88k 40.52
Regal-beloit Corporation (RRX) 0.1 $3.5M 19k 187.25
Sprouts Fmrs Mkt (SFM) 0.1 $3.5M 46k 77.13
Autoliv (ALV) 0.1 $3.5M 33k 105.15
Analog Devices (ADI) 0.1 $3.5M 11k 318.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 39k 88.71
SM Energy (SM) 0.1 $3.4M 110k 31.18
First American Financial (FAF) 0.1 $3.4M 57k 60.29
Gilead Sciences (GILD) 0.1 $3.4M 24k 139.37
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 28k 118.64
Burlington Stores (BURL) 0.1 $3.4M 10k 325.41
Te Connectivity Ord Shs (TEL) 0.1 $3.3M 16k 209.04
Whitecap Res Com New (WCPRF) 0.1 $3.3M 294k 11.26
Weatherford Intl Ord Shs (WFRD) 0.1 $3.3M 35k 94.57
Match Group (MTCH) 0.1 $3.3M 106k 30.71
Amentum Holdings (AMTM) 0.1 $3.2M 123k 26.08
Fair Isaac Corporation (FICO) 0.1 $3.2M 3.0k 1067.62
Masimo Corporation (MASI) 0.1 $3.1M 18k 177.88
H&R Block (HRB) 0.1 $3.1M 98k 31.74
Dow (DOW) 0.1 $3.1M 74k 41.64
Shell Spon Ads (SHEL) 0.1 $3.0M 32k 93.01
Illumina (ILMN) 0.1 $2.9M 24k 123.25
Nextpower SHS (NXT) 0.1 $2.9M 24k 120.54
Amgen (AMGN) 0.1 $2.9M 8.3k 351.81
Intercontinental Exchange (ICE) 0.1 $2.9M 19k 157.30
Progressive Corporation (PGR) 0.1 $2.9M 15k 198.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.4k 446.56
Avnet (AVT) 0.1 $2.8M 46k 61.63
Chubb (CB) 0.1 $2.8M 8.7k 325.91
BP Sponsored Adr (BP) 0.1 $2.8M 60k 46.99
Newmont Mining Corporation (NEM) 0.1 $2.8M 26k 108.23
Encana Corporation (OVV) 0.1 $2.8M 47k 59.36
Builders FirstSource (BLDR) 0.1 $2.8M 34k 82.33
salesforce (CRM) 0.1 $2.8M 15k 186.67
Simpson Manufacturing (SSD) 0.1 $2.8M 16k 171.61
Us Foods Hldg Corp call (USFD) 0.1 $2.7M 30k 92.22
AECOM Technology Corporation (ACM) 0.1 $2.7M 32k 84.83
EnerSys (ENS) 0.1 $2.7M 16k 173.73
Suncor Energy (SU) 0.1 $2.6M 40k 66.11
Evercore Class A (EVR) 0.1 $2.6M 8.8k 298.51
Xpo Logistics Inc equity (XPO) 0.1 $2.6M 14k 194.58
Uber Technologies (UBER) 0.0 $2.6M 36k 71.94
Oshkosh Corporation (OSK) 0.0 $2.6M 18k 147.21
Service Corporation International (SCI) 0.0 $2.6M 31k 82.52
Celsius Hldgs Com New (CELH) 0.0 $2.6M 72k 35.48
Elf Beauty (ELF) 0.0 $2.6M 42k 60.62
Mueller Industries (MLI) 0.0 $2.5M 23k 110.78
Palomar Hldgs (PLMR) 0.0 $2.5M 21k 119.52
Permian Resources Corp Class A Com (PR) 0.0 $2.5M 119k 21.32
Mp Materials Corp Com Cl A (MP) 0.0 $2.5M 52k 48.25
Associated Banc- (ASB) 0.0 $2.5M 97k 25.86
Ge Vernova (GEV) 0.0 $2.5M 2.9k 873.03
Saia (SAIA) 0.0 $2.5M 7.1k 351.29
Lci Industries (LCII) 0.0 $2.5M 20k 123.00
Metropcs Communications (TMUS) 0.0 $2.5M 12k 210.00
Motorola Solutions Com New (MSI) 0.0 $2.5M 5.7k 433.90
Rambus (RMBS) 0.0 $2.5M 29k 86.04
Exelixis (EXEL) 0.0 $2.4M 57k 42.89
Waste Management (WM) 0.0 $2.4M 11k 229.80
Crane Holdings (CXT) 0.0 $2.4M 59k 40.59
United Rentals (URI) 0.0 $2.4M 3.3k 728.50
Westlake Chemical Corporation (WLK) 0.0 $2.4M 20k 116.83
Fifth Third Ban (FITB) 0.0 $2.4M 51k 46.46
Home Depot (HD) 0.0 $2.3M 7.1k 328.85
Progyny SHS (PGNY) 0.0 $2.3M 138k 16.98
Docusign (DOCU) 0.0 $2.3M 49k 47.40
Carlisle Companies (CSL) 0.0 $2.3M 6.9k 333.58
Texas Roadhouse (TXRH) 0.0 $2.3M 14k 165.14
Constellation Energy (CEG) 0.0 $2.3M 8.1k 279.28
Enact Holdings SHS (ACT) 0.0 $2.2M 55k 40.80
Manhattan Associates (MANH) 0.0 $2.2M 17k 133.12
Paccar (PCAR) 0.0 $2.2M 19k 115.52
Parker-Hannifin Corporation (PH) 0.0 $2.2M 2.4k 895.32
Nutanix Cl A (NTNX) 0.0 $2.2M 57k 38.01
Dynatrace Com New (DT) 0.0 $2.2M 59k 36.98
Comstock Resources (CRK) 0.0 $2.1M 102k 21.08
Hancock Holding Company (HWC) 0.0 $2.1M 33k 63.58
Nucor Corporation (NUE) 0.0 $2.1M 12k 169.11
Toll Brothers (TOL) 0.0 $2.1M 15k 136.44
Gibraltar Industries (ROCK) 0.0 $2.1M 52k 39.87
Middleby Corporation (MIDD) 0.0 $2.1M 16k 132.58
Valvoline Inc Common (VVV) 0.0 $2.0M 61k 33.69
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 37k 54.76
Automatic Data Processing (ADP) 0.0 $2.0M 10k 203.16
Boeing Company (BA) 0.0 $2.0M 10k 199.05
Texas Pacific Land Corp (TPL) 0.0 $2.0M 4.3k 474.49
Marsh & McLennan Companies (MRSH) 0.0 $2.0M 12k 173.45
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 89.60
MKS Instruments (MKSI) 0.0 $2.0M 8.8k 229.81
American Electric Power Company (AEP) 0.0 $2.0M 15k 131.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 33k 61.36
Aon Shs Cl A (AON) 0.0 $2.0M 6.2k 322.85
SJW (HTO) 0.0 $2.0M 34k 58.67
New York Times Co Mtn Be Cl A (NYT) 0.0 $2.0M 23k 83.71
V.F. Corporation (VFC) 0.0 $1.9M 114k 16.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 17k 114.99
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 4.1k 461.03
Chemours (CC) 0.0 $1.9M 86k 22.03
Waters Corporation (WAT) 0.0 $1.9M 6.3k 297.76
Dex (DXCM) 0.0 $1.9M 30k 62.80
Fabrinet SHS (FN) 0.0 $1.9M 3.6k 521.57
Kla Corp Com New (KLAC) 0.0 $1.9M 1.3k 1472.55
Commercial Metals Company (CMC) 0.0 $1.8M 30k 61.44
Essent (ESNT) 0.0 $1.8M 31k 58.46
Fortune Brands (FBIN) 0.0 $1.8M 47k 38.97
Century Aluminum Company (CENX) 0.0 $1.8M 31k 58.68
Hf Sinclair Corp (DINO) 0.0 $1.8M 29k 62.40
BorgWarner (BWA) 0.0 $1.8M 33k 54.26
Gamestop Corp Cl A (GME) 0.0 $1.8M 77k 23.03
Murphy Usa (MUSA) 0.0 $1.8M 3.6k 493.88
Oge Energy Corp (OGE) 0.0 $1.8M 37k 47.95
Linde SHS (LIN) 0.0 $1.8M 3.6k 495.64
Dominion Resources (D) 0.0 $1.8M 28k 61.83
Twilio Cl A (TWLO) 0.0 $1.7M 14k 125.84
Steel Dynamics (STLD) 0.0 $1.7M 9.6k 180.02
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 19k 91.38
National Fuel Gas (NFG) 0.0 $1.7M 18k 93.94
Clean Harbors (CLH) 0.0 $1.7M 5.8k 286.67
Las Vegas Sands (LVS) 0.0 $1.7M 31k 53.88
Keurig Dr Pepper (KDP) 0.0 $1.7M 63k 26.33
Everpure Cl A (PSTG) 0.0 $1.6M 28k 59.03
New Jersey Resources Corporation (NJR) 0.0 $1.6M 30k 54.91
Travelers Companies (TRV) 0.0 $1.6M 5.6k 291.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 8.6k 189.08
Medpace Hldgs (MEDP) 0.0 $1.6M 3.3k 480.29
Ametek (AME) 0.0 $1.6M 7.4k 214.39
California Water Service (CWT) 0.0 $1.6M 35k 45.34
Gra (GGG) 0.0 $1.6M 18k 84.65
Pinterest Cl A (PINS) 0.0 $1.6M 85k 18.35
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.1k 300.76
Duolingo SHS (DUOL) 0.0 $1.5M 16k 98.55
Trex Company (TREX) 0.0 $1.5M 43k 36.43
InterDigital (IDCC) 0.0 $1.5M 5.1k 302.09
IDEX Corporation (IEX) 0.0 $1.5M 8.1k 189.54
Consolidated Edison (ED) 0.0 $1.5M 14k 113.17
Paychex (PAYX) 0.0 $1.5M 17k 92.15
First Horizon National Corporation (FHN) 0.0 $1.5M 67k 22.76
Teleflex Incorporated (TFX) 0.0 $1.5M 13k 119.63
Eversource Energy (ES) 0.0 $1.5M 22k 69.28
Albertsons Companies SHS (ACI) 0.0 $1.5M 88k 17.04
Allstate Corporation (ALL) 0.0 $1.5M 7.1k 207.39
Sempra Energy (SRE) 0.0 $1.5M 15k 97.19
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 5.5k 266.76
AeroVironment (AVAV) 0.0 $1.5M 8.0k 183.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 19k 75.83
Equifax (EFX) 0.0 $1.4M 8.0k 180.11
Invesco SHS (IVZ) 0.0 $1.4M 59k 24.29
Portland Gen Elec Com New (POR) 0.0 $1.4M 27k 52.78
Avista Corporation (AVA) 0.0 $1.4M 35k 40.13
Tetra Tech (TTEK) 0.0 $1.4M 47k 30.12
Churchill Downs (CHDN) 0.0 $1.4M 16k 89.86
Concentra Grp Ho Parent SHS (CON) 0.0 $1.4M 65k 21.45
UGI Corporation (UGI) 0.0 $1.4M 38k 36.43
Cullen/Frost Bankers (CFR) 0.0 $1.4M 10k 137.05
Versant Media Group Com Cl A (VSNT) 0.0 $1.4M 37k 37.02
Cummins (CMI) 0.0 $1.4M 2.6k 537.98
Envista Holdings Corp SHS (NVST) 0.0 $1.4M 54k 25.37
Amphenol Corp Cl A (APH) 0.0 $1.4M 11k 126.35
Penn National Gaming (PENN) 0.0 $1.3M 89k 15.03
Aptar (ATR) 0.0 $1.3M 10k 126.05
Kinsale Cap Group (KNSL) 0.0 $1.3M 3.8k 341.77
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 93.97
Roper Industries (ROP) 0.0 $1.3M 3.6k 353.91
Altria (MO) 0.0 $1.2M 19k 65.97
Wec Energy Group (WEC) 0.0 $1.2M 11k 115.73
Illinois Tool Works (ITW) 0.0 $1.2M 4.7k 260.33
KAR Auction Services (OPLN) 0.0 $1.2M 42k 29.14
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 135.23
Xcel Energy (XEL) 0.0 $1.2M 15k 79.46
Public Service Enterprise (PEG) 0.0 $1.2M 15k 80.92
Stifel Financial (SF) 0.0 $1.2M 16k 73.92
Ufp Industries (UFPI) 0.0 $1.2M 13k 92.09
Darden Restaurants (DRI) 0.0 $1.2M 5.9k 196.01
Iridium Communications (IRDM) 0.0 $1.2M 42k 27.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 33k 35.22
Valaris Cl A (VAL) 0.0 $1.1M 12k 98.05
Goldman Sachs (GS) 0.0 $1.1M 1.4k 845.93
Vontier Corporation (VNT) 0.0 $1.1M 32k 35.47
Datadog SHS (DDOG) 0.0 $1.1M 9.5k 118.00
Hecla Mining Company (HL) 0.0 $1.1M 60k 18.64
Primoris Services (PRIM) 0.0 $1.1M 7.8k 143.08
Haemonetics Corporation (HAE) 0.0 $1.1M 20k 56.37
Crane Company Common Stock (CR) 0.0 $1.1M 6.5k 171.08
U.S. Physical Therapy (USPH) 0.0 $1.1M 15k 74.97
Masco Corporation (MAS) 0.0 $1.1M 18k 60.39
Meritage Homes Corporation (MTH) 0.0 $1.1M 17k 61.85
Columbia Sportswear Company (COLM) 0.0 $1.1M 20k 54.83
Taylor Morrison Hom (TMHC) 0.0 $1.1M 18k 58.23
Appfolio Com Cl A (APPF) 0.0 $1.1M 6.7k 157.81
Kennametal (KMT) 0.0 $1.0M 29k 36.12
Sealed Air 0.0 $1.0M 25k 42.06
Antero Res (AR) 0.0 $1.0M 25k 42.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 20k 51.87
Doubleverify Holdings SHS (DV) 0.0 $1.0M 107k 9.50
Toro Company (TTC) 0.0 $1.0M 11k 93.39
Qualys (QLYS) 0.0 $1.0M 12k 87.83
Applovin Corp SHS (APP) 0.0 $1.0M 2.5k 398.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $982k 13k 76.12
Talen Energy Corp (TLN) 0.0 $978k 3.1k 319.29
Arthur J. Gallagher & Co. (AJG) 0.0 $961k 4.4k 216.59
Advanced Drain Sys Inc Del (WMS) 0.0 $960k 7.0k 137.14
Eaton Corp SHS (ETN) 0.0 $960k 2.7k 357.68
PPL Corporation (PPL) 0.0 $953k 25k 38.21
Dolby Laboratories Com Cl A (DLB) 0.0 $949k 16k 60.04
Workday Cl A (WDAY) 0.0 $948k 7.3k 129.86
Fox Corp Cl A Com (FOXA) 0.0 $944k 16k 58.41
Sun Country Airlines Hldgs SHS (SNCY) 0.0 $911k 55k 16.52
Align Technology (ALGN) 0.0 $910k 5.3k 171.50
ON Semiconductor (ON) 0.0 $904k 15k 61.92
Halozyme Therapeutics (HALO) 0.0 $904k 14k 64.63
Ramaco Res Com Cl B (METCB) 0.0 $897k 88k 10.20
Vistra Energy (VST) 0.0 $885k 5.9k 150.41
Alcoa (AA) 0.0 $882k 13k 66.30
International Business Machines (IBM) 0.0 $876k 3.6k 242.39
Thor Industries (THO) 0.0 $876k 11k 79.91
Air Products & Chemicals (APD) 0.0 $873k 3.0k 290.52
Cintas Corporation (CTAS) 0.0 $868k 5.1k 169.13
Chemed Corp Com Stk (CHE) 0.0 $865k 2.3k 377.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $865k 4.5k 191.75
Brady Corp Cl A (BRC) 0.0 $853k 11k 81.22
Columbia Banking System (COLB) 0.0 $848k 31k 27.44
Palo Alto Networks (PANW) 0.0 $848k 5.3k 160.27
Deckers Outdoor Corporation (DECK) 0.0 $836k 8.4k 100.12
Domino's Pizza (DPZ) 0.0 $836k 2.3k 358.80
Edison International (EIX) 0.0 $835k 11k 73.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $834k 25k 33.07
Hologic 0.0 $831k 11k 75.55
Papa John's Int'l (PZZA) 0.0 $828k 26k 32.40
Provident Financial Services (PFS) 0.0 $825k 39k 21.15
Lauder Estee Cos Cl A (EL) 0.0 $824k 12k 71.79
Amcor Com New (AMCR) 0.0 $824k 21k 39.73
PG&E Corporation (PCG) 0.0 $816k 46k 17.57
Expedia Group Com New (EXPE) 0.0 $813k 3.5k 230.77
Dick's Sporting Goods (DKS) 0.0 $808k 4.1k 198.28
American Water Works (AWK) 0.0 $805k 5.9k 136.05
Principal Financial (PFG) 0.0 $803k 8.9k 90.08
Topbuild (BLD) 0.0 $795k 2.3k 351.15
Maximus (MMS) 0.0 $793k 12k 64.14
Mednax (MD) 0.0 $786k 37k 21.39
Willis Towers Watson SHS (WTW) 0.0 $783k 2.7k 290.54
Transunion (TRU) 0.0 $783k 11k 69.17
Allegheny Technologies Incorporated (ATI) 0.0 $771k 5.3k 145.47
Now (DNOW) 0.0 $770k 65k 11.90
One Gas (OGS) 0.0 $769k 8.9k 86.10
Dropbox Cl A (DBX) 0.0 $768k 34k 22.72
Broadridge Financial Solutions (BR) 0.0 $764k 4.7k 162.55
Old National Ban (ONB) 0.0 $762k 35k 22.10
Ww Intl Com New (WW) 0.0 $759k 55k 13.74
Verisk Analytics (VRSK) 0.0 $754k 4.0k 189.64
Woodward Governor Company (WWD) 0.0 $739k 2.1k 357.70
Wynn Resorts (WYNN) 0.0 $728k 7.2k 101.52
Select Medical Holdings Corporation (SEM) 0.0 $726k 45k 16.29
Avient Corp (AVNT) 0.0 $724k 20k 36.32
Under Armour CL C (UA) 0.0 $719k 124k 5.79
ExlService Holdings (EXLS) 0.0 $702k 23k 30.45
Chart Industries (GTLS) 0.0 $697k 3.4k 206.82
Merit Medical Systems (MMSI) 0.0 $690k 10k 68.96
Ball Corporation (BALL) 0.0 $687k 12k 59.08
MGM Resorts International. (MGM) 0.0 $685k 19k 37.03
Oceaneering International (OII) 0.0 $677k 19k 35.45
Olin Corp Com Par $1 (OLN) 0.0 $664k 22k 29.74
Entergy Corporation (ETR) 0.0 $663k 5.9k 112.37
Leidos Holdings (LDOS) 0.0 $653k 4.2k 155.48
Dollar Tree (DLTR) 0.0 $644k 5.9k 109.49
Texas Capital Bancshares (TCBI) 0.0 $634k 6.7k 94.83
Omni (OMC) 0.0 $631k 8.4k 75.30
General Motors Company (GM) 0.0 $619k 8.3k 74.50
Coinbase Global SHS (COIN) 0.0 $614k 3.5k 174.73
Polaris Industries (PII) 0.0 $612k 11k 54.47
Tko Group Holdings Cl A (TKO) 0.0 $605k 3.0k 201.67
Republic Services (RSG) 0.0 $604k 2.8k 219.08
Crown Holdings (CCK) 0.0 $602k 6.0k 100.33
Nrg Energy Com New (NRG) 0.0 $599k 4.1k 146.10
Biogen Idec (BIIB) 0.0 $589k 3.2k 183.32
Five Below (FIVE) 0.0 $587k 2.6k 228.40
Emerson Electric (EMR) 0.0 $587k 4.5k 130.97
Ameren Corporation (AEE) 0.0 $583k 5.3k 110.00
Mosaic (MOS) 0.0 $580k 23k 25.50
Freeport Mcmoran CL B (FCX) 0.0 $576k 9.8k 58.83
Lululemon Athletica (LULU) 0.0 $570k 3.7k 153.23
3M Company (MMM) 0.0 $565k 3.9k 145.17
S&p Global (SPGI) 0.0 $561k 1.3k 425.00
FTI Consulting (FCN) 0.0 $549k 3.1k 176.70
Dell Technologies CL C (DELL) 0.0 $542k 3.3k 164.24
Spire (SR) 0.0 $537k 5.9k 90.57
Hca Holdings (HCA) 0.0 $534k 1.1k 473.40
Lear Corp Com New (LEA) 0.0 $528k 4.4k 121.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $503k 9.0k 55.70
AGCO Corporation (AGCO) 0.0 $500k 4.3k 115.79
SEI Investments Company (SEIC) 0.0 $497k 6.3k 78.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $494k 9.8k 50.41
Northrop Grumman Corporation (NOC) 0.0 $493k 723.00 681.88
Kroger (KR) 0.0 $492k 6.8k 72.35
Albemarle Corporation (ALB) 0.0 $485k 2.7k 179.63
Silgan Holdings (SLGN) 0.0 $477k 12k 38.78
First Interstate Bancsystem (FIBK) 0.0 $469k 14k 33.44
Affiliated Managers (AMG) 0.0 $467k 1.7k 276.66
Cinemark Holdings (CNK) 0.0 $457k 16k 28.54
Skyworks Solutions (SWKS) 0.0 $456k 8.5k 53.57
NiSource (NI) 0.0 $448k 9.6k 46.67
Corteva (CTVA) 0.0 $448k 5.3k 83.75
CenterPoint Energy (CNP) 0.0 $440k 10k 43.14
Bruker Corporation (BRKR) 0.0 $433k 12k 36.08
AES Corporation (AES) 0.0 $426k 30k 14.07
Asbury Automotive (ABG) 0.0 $423k 2.2k 195.38
Green Brick Partners (GRBK) 0.0 $419k 6.5k 64.46
TransDigm Group Incorporated (TDG) 0.0 $417k 360.00 1158.33
Teradata Corporation (TDC) 0.0 $414k 16k 25.61
Rb Global (RBA) 0.0 $412k 4.3k 95.81
Cigna Corp (CI) 0.0 $411k 1.5k 266.88
DTE Energy Company (DTE) 0.0 $409k 2.8k 146.07
Smucker J M Com New (SJM) 0.0 $404k 4.2k 96.47
Brunswick Corporation (BC) 0.0 $400k 5.5k 72.73
Fortinet (FTNT) 0.0 $399k 4.9k 81.68
Corpay Com Shs (CPAY) 0.0 $383k 1.3k 290.81
Ingersoll Rand (IR) 0.0 $377k 4.7k 80.21
ResMed (RMD) 0.0 $377k 1.7k 224.40
Take-Two Interactive Software (TTWO) 0.0 $375k 1.9k 197.37
Simply Good Foods (SMPL) 0.0 $374k 26k 14.35
Abbott Laboratories (ABT) 0.0 $372k 3.6k 102.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $372k 40k 9.42
Manpower (MAN) 0.0 $360k 12k 29.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $359k 920.00 390.22
Advansix (ASIX) 0.0 $354k 15k 24.37
Johnson Controls Internation SHS (JCI) 0.0 $354k 2.7k 131.11
Avantor (AVTR) 0.0 $353k 45k 7.84
Performance Food (PFGC) 0.0 $351k 4.1k 85.61
Edgewell Pers Care (EPC) 0.0 $346k 16k 21.34
Synopsys (SNPS) 0.0 $343k 865.00 396.53
Block Cl A (XYZ) 0.0 $343k 5.7k 60.18
Axalta Coating Sys (AXTA) 0.0 $332k 12k 27.67
Capital One Financial (COF) 0.0 $328k 1.8k 182.22
Ameriprise Financial (AMP) 0.0 $320k 720.00 444.44
Yeti Hldgs (YETI) 0.0 $313k 8.6k 36.60
Ford Motor Company (F) 0.0 $310k 27k 11.55
FactSet Research Systems (FDS) 0.0 $304k 1.4k 217.14
Key (KEY) 0.0 $299k 15k 20.07
Urban Outfitters (URBN) 0.0 $298k 4.7k 63.40
National Cinemedia Com New (NCMI) 0.0 $296k 97k 3.05
Northern Trust Corporation (NTRS) 0.0 $293k 2.1k 139.52
CF Industries Holdings (CF) 0.0 $286k 2.2k 130.00
Visteon Corp Com New (VC) 0.0 $286k 3.1k 91.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $276k 7.9k 35.10
SPS Commerce (SPSC) 0.0 $273k 4.9k 55.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $261k 33k 7.89
Hewlett Packard Enterprise (HPE) 0.0 $255k 11k 23.83
American Airls (AAL) 0.0 $243k 23k 10.75
Energizer Holdings (ENR) 0.0 $238k 15k 16.39
Verisign (VRSN) 0.0 $224k 900.00 248.89
Quidel Corp (QDEL) 0.0 $224k 14k 16.43
Pinnacle West Capital Corporation (PNW) 0.0 $222k 2.2k 100.91
Phillips 66 (PSX) 0.0 $222k 1.2k 181.97
T. Rowe Price (TROW) 0.0 $216k 2.4k 90.08
Costco Wholesale Corporation (COST) 0.0 $209k 210.00 995.24
Boot Barn Hldgs (BOOT) 0.0 $208k 1.4k 146.17
Cleveland-cliffs (CLF) 0.0 $206k 24k 8.47
Robinhood Markets SHS (HOOD) 0.0 $201k 2.9k 69.31
Fmc Corp Com New (FMC) 0.0 $193k 11k 17.19
Berkshire Hills Ban (BBT) 0.0 $191k 6.4k 30.07
Hershey Company (HSY) 0.0 $187k 900.00 207.78
Post Holdings Inc Common (POST) 0.0 $185k 1.9k 98.82
Raymond James Financial (RJF) 0.0 $181k 1.3k 144.80
Repligen Corporation (RGEN) 0.0 $177k 1.5k 118.00
Agilent Technologies Inc C ommon (A) 0.0 $177k 1.6k 114.19
Pinnacle Finl Partners (PNFP) 0.0 $172k 2.0k 86.00
Meta Financial (CASH) 0.0 $161k 1.8k 89.35
Qnity Electronics SHS (Q) 0.0 $157k 1.4k 115.61
A. O. Smith Corporation (AOS) 0.0 $152k 2.3k 66.09
Nordson Corporation (NDSN) 0.0 $146k 550.00 265.45
Best Buy (BBY) 0.0 $141k 2.2k 64.09
MarketAxess Holdings (MKTX) 0.0 $140k 850.00 164.71
Avery Dennison Corporation (AVY) 0.0 $138k 800.00 172.50
Ye Cl A (YELP) 0.0 $126k 5.1k 24.71
Dupont De Nemours (DD) 0.0 $124k 2.7k 45.62
Totalenergies Se Act (TTE) 0.0 $121k 1.3k 91.32
Nortonlifelock (GEN) 0.0 $117k 6.2k 18.87
Ensign (ENSG) 0.0 $117k 581.00 201.38
Mettler-Toledo International (MTD) 0.0 $114k 90.00 1266.67
Henry Schein (HSIC) 0.0 $111k 1.5k 74.00
Warrior Met Coal (HCC) 0.0 $109k 1.2k 93.00
Lennar Corp Cl A (LEN) 0.0 $104k 1.2k 86.67
Otis Worldwide Corp (OTIS) 0.0 $104k 1.4k 77.04
Epam Systems (EPAM) 0.0 $95k 700.00 135.71
Franklin Resources (BEN) 0.0 $93k 3.9k 23.59
Tri Pointe Homes (TPH) 0.0 $93k 2.0k 46.88
Adma Biologics (ADMA) 0.0 $86k 9.5k 9.05
Jack Henry & Associates (JKHY) 0.0 $79k 500.00 158.00
Navient Corporation equity (NAVI) 0.0 $75k 9.2k 8.13
Cooper Cos (COO) 0.0 $72k 1.0k 72.00
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $65k 5.7k 11.45
The Trade Desk Com Cl A (TTD) 0.0 $54k 2.4k 22.50
TJX Companies (TJX) 0.0 $48k 300.00 160.00
Bellring Brands SHS (BRBR) 0.0 $38k 2.4k 15.89
Gamestop Corp *w Exp 10/30/2026 (GME.WS) 0.0 $30k 7.7k 3.91
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $30k 3.3k 9.07
Cme (CME) 0.0 $27k 90.00 300.00
Webster Financial Corporation (WBS) 0.0 $10k 149.00 67.11
Hasbro (HAS) 0.0 $8.0k 90.00 88.89
Magnera Corp Com Shs (MAGN) 0.0 $6.0k 683.00 8.78