South Dakota Investment Council

South Dakota Investment Council as of June 30, 2026

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 621 positions in its portfolio as reported in the June 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) 10.6 $617M 10M 59.69
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $342M 3.5M 98.98
NVIDIA Corporation (NVDA) 4.6 $268M 1.3M 200.09
Apple (AAPL) 3.7 $216M 745k 289.36
Vanguard Short-term Corporat Shrt Trm Corp Bd (VCSH) 3.2 $186M 2.4M 79.03
Microsoft Corporation (MSFT) 2.9 $171M 459k 373.02
Amazon (AMZN) 2.3 $135M 565k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $109M 305k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.6 $93M 263k 353.33
Ishares Tr Broad Usd High (USHY) 1.3 $74M 2.0M 37.02
Meta Platforms Cl A (META) 1.2 $68M 121k 563.29
Bristow Group (VTOL) 1.1 $66M 1.6M 41.32
Broadcom (AVGO) 1.1 $62M 163k 377.75
Advanced Micro Devices (AMD) 1.0 $56M 96k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $54M 108k 500.39
Applied Materials (AMAT) 0.9 $50M 70k 723.00
Eli Lilly & Co. (LLY) 0.8 $50M 41k 1199.43
Bath &#38 Body Works In (BBWI) 0.8 $44M 1.9M 23.13
Zoetis Cl A (ZTS) 0.7 $42M 590k 71.86
Us Bancorp Com New (USB) 0.7 $42M 701k 60.40
UnitedHealth (UNH) 0.7 $39M 94k 415.63
Anthem (ELV) 0.7 $39M 101k 386.73
Everest Re Group (EG) 0.6 $37M 103k 357.23
Micron Technology (MU) 0.6 $36M 31k 1154.28
Texas Instruments Incorporated (TXN) 0.6 $34M 115k 298.07
ConocoPhillips (COP) 0.6 $34M 328k 103.96
Visa Com Cl A (V) 0.6 $33M 96k 343.09
Lam Research Corp Com New (LRCX) 0.6 $32M 75k 433.33
Humana (HUM) 0.5 $31M 79k 397.22
Cdw (CDW) 0.5 $31M 219k 140.64
United Parcel Svcs CL B (UPS) 0.5 $30M 281k 107.50
Intel Corporation (INTC) 0.5 $30M 216k 139.63
Molina Healthcare (MOH) 0.5 $30M 130k 228.70
Pfizer (PFE) 0.5 $28M 1.2M 24.08
Comcast Corp Cl A (CMCSA) 0.5 $27M 1.1M 24.55
Reinsurance Group Amer Com New (RGA) 0.5 $27M 127k 212.65
Wells Fargo & Company (WFC) 0.4 $26M 316k 82.64
Iqvia Holdings (IQV) 0.4 $26M 135k 193.22
Mastercard Incorporated Cl A (MA) 0.4 $26M 50k 513.59
Charter Communications Cl A (CHTR) 0.4 $26M 181k 142.21
EOG Resources (EOG) 0.4 $25M 191k 129.73
Alaska Air (ALK) 0.4 $24M 464k 52.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $22M 71k 316.90
Occidental Petroleum Corporation (OXY) 0.4 $22M 455k 48.57
Arch Cap Group Ord (ACGL) 0.4 $22M 226k 97.06
Danaher Corporation (DHR) 0.4 $22M 115k 190.48
Merck & Co (MRK) 0.4 $21M 167k 128.50
SLB Com Stk (SLB) 0.4 $21M 447k 46.49
Constellation Brands Cl A (STZ) 0.3 $20M 146k 139.09
Exxonmobil Holdings Corp Com Shs 0.3 $20M 146k 136.72
Zimmer Holdings (ZBH) 0.3 $20M 228k 86.09
Medtronic SHS (MDT) 0.3 $20M 249k 78.23
Thermo Fisher Scientific (TMO) 0.3 $19M 39k 501.35
Tesla Motors (TSLA) 0.3 $19M 45k 420.60
Apa Corporation (APA) 0.3 $19M 578k 32.57
Lowe's Companies (LOW) 0.3 $19M 85k 220.49
Generac Holdings (GNRC) 0.3 $18M 62k 292.80
Citigroup Com New (C) 0.3 $18M 130k 139.96
JPMorgan Chase & Co. (JPM) 0.3 $18M 55k 327.33
Diamondback Energy (FANG) 0.3 $18M 101k 175.78
Halliburton Company (HAL) 0.3 $18M 523k 33.95
Johnson & Johnson (JNJ) 0.3 $17M 68k 253.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $17M 260k 64.01
Deere & Company (DE) 0.3 $17M 26k 634.32
Annaly Capital Management In Com New (NLY) 0.3 $16M 730k 22.36
Walt Disney Company (DIS) 0.3 $16M 168k 96.25
Fiserv (FISV) 0.3 $16M 326k 49.05
Duke Energy Corp Com New (DUK) 0.3 $16M 124k 126.58
Hp (HPQ) 0.3 $16M 715k 21.94
Solventum Corp Com Shs (SOLV) 0.3 $16M 203k 77.15
Smurfit Westrock SHS (SW) 0.3 $16M 337k 46.26
Equitable Holdings (EQH) 0.3 $16M 353k 43.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $15M 98k 156.95
LKQ Corporation (LKQ) 0.3 $15M 583k 26.33
Target Corporation (TGT) 0.3 $15M 115k 130.61
Arrow Electronics (ARW) 0.3 $15M 70k 213.42
Liberty Energy Com Cl A (LBRT) 0.3 $15M 570k 26.19
Centene Corporation (CNC) 0.3 $15M 230k 64.19
WESCO International (WCC) 0.2 $15M 42k 345.42
Pvh Corporation (PVH) 0.2 $15M 195k 74.26
Uber Technologies (UBER) 0.2 $14M 198k 72.16
Matador Resources (MTDR) 0.2 $14M 285k 49.78
Servicenow (NOW) 0.2 $14M 141k 99.28
Truist Financial Corp equities (TFC) 0.2 $14M 279k 49.82
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $14M 264k 52.65
Paypal Holdings (PYPL) 0.2 $14M 320k 43.18
Procter & Gamble Company (PG) 0.2 $14M 94k 146.64
Raytheon Technologies Corp (RTX) 0.2 $13M 70k 189.72
Microchip Technology (MCHP) 0.2 $13M 143k 91.20
Chord Energy Corporation Com New (CHRD) 0.2 $13M 114k 114.30
Union Pacific Corporation (UNP) 0.2 $13M 48k 271.99
Qualcomm (QCOM) 0.2 $13M 70k 184.79
Verizon Communications (VZ) 0.2 $13M 305k 42.34
Global Payments (GPN) 0.2 $13M 177k 72.56
Chevron Corporation (CVX) 0.2 $13M 77k 165.76
Adobe Systems Incorporated (ADBE) 0.2 $13M 61k 205.02
Clorox Company (CLX) 0.2 $13M 131k 95.44
Intuit (INTU) 0.2 $12M 48k 260.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 99k 124.44
CVS Caremark Corporation (CVS) 0.2 $12M 119k 103.45
Unum (UNM) 0.2 $12M 135k 89.40
H&R Block (HRB) 0.2 $12M 318k 38.08
SYNNEX Corporation (SNX) 0.2 $12M 45k 267.33
Booking Holdings (BKNG) 0.2 $12M 67k 178.24
Builders FirstSource (BLDR) 0.2 $12M 131k 89.48
Curtiss-Wright (CW) 0.2 $12M 15k 757.77
Lockheed Martin Corporation (LMT) 0.2 $12M 23k 509.44
Mondelez Intl Cl A (MDLZ) 0.2 $12M 199k 57.84
Boston Scientific Corporation (BSX) 0.2 $11M 268k 42.68
Nextera Energy (NEE) 0.2 $11M 130k 87.77
Netflix (NFLX) 0.2 $11M 158k 71.40
ViaSat (VSAT) 0.2 $11M 125k 89.81
Eastman Chemical Company (EMN) 0.2 $11M 167k 66.98
Dycom Industries (DY) 0.2 $11M 22k 505.59
Reliance Steel & Aluminum (RS) 0.2 $11M 29k 373.61
East West Ban (EWBC) 0.2 $11M 84k 129.09
Gentex Corporation (GNTX) 0.2 $11M 425k 25.27
Aramark Hldgs (ARMK) 0.2 $11M 186k 56.90
Entegris (ENTG) 0.2 $11M 58k 179.86
General Dynamics Corporation (GD) 0.2 $11M 30k 354.25
Louisiana-Pacific Corporation (LPX) 0.2 $11M 133k 78.66
Fidelity National Information Services (FIS) 0.2 $10M 259k 38.88
Home Depot (HD) 0.2 $9.9M 28k 352.68
Nmi Hldgs Inc cl a (NMIH) 0.2 $9.9M 241k 41.09
MKS Instruments (MKSI) 0.2 $9.8M 22k 444.80
Pepsi (PEP) 0.2 $9.7M 72k 135.40
Nxp Semiconductors N V (NXPI) 0.2 $9.7M 35k 281.04
Radian (RDN) 0.2 $9.4M 249k 37.67
Cisco Systems (CSCO) 0.2 $9.3M 79k 117.45
Devon Energy Corporation (DVN) 0.2 $9.3M 225k 41.32
Vail Resorts (MTN) 0.2 $9.3M 68k 136.16
Bristol Myers Squibb (BMY) 0.2 $9.2M 160k 57.62
Oracle Corporation (ORCL) 0.2 $9.2M 63k 146.56
Caesars Entertainment (CZR) 0.2 $9.2M 304k 30.18
Nike CL B (NKE) 0.2 $9.1M 222k 41.05
Regeneron Pharmaceuticals (REGN) 0.2 $9.1M 15k 623.54
PPG Industries (PPG) 0.2 $8.9M 73k 121.29
CSX Corporation (CSX) 0.2 $8.9M 187k 47.53
Prudential Financial (PRU) 0.2 $8.9M 82k 107.94
Te Connectivity Ord Shs (TEL) 0.1 $8.7M 43k 201.62
Regal-beloit Corporation (RRX) 0.1 $8.7M 36k 238.20
Dollar General (DG) 0.1 $8.7M 75k 115.11
SYSCO Corporation (SYY) 0.1 $8.6M 102k 83.58
Flex Ord (FLEX) 0.1 $8.5M 53k 162.07
Western Alliance Bancorporation (WAL) 0.1 $8.5M 104k 82.20
Tenet Healthcare Corp Com New (THC) 0.1 $8.5M 45k 187.09
American Intl Group Com New (AIG) 0.1 $8.5M 114k 74.53
Kenvue SHS (KVUE) 0.1 $8.1M 426k 19.11
PNC Financial Services (PNC) 0.1 $8.1M 33k 246.22
Owens Corning (OC) 0.1 $8.1M 51k 158.97
Kraft Heinz (KHC) 0.1 $8.1M 342k 23.62
FedEx Corporation (FDX) 0.1 $7.9M 25k 313.13
Paychex (PAYX) 0.1 $7.9M 80k 98.33
Keurig Dr Pepper (KDP) 0.1 $7.8M 239k 32.73
Baxter International (BAX) 0.1 $7.8M 367k 21.32
Stanley Black & Decker (SWK) 0.1 $7.8M 83k 94.12
Nvent Elec SHS (NVT) 0.1 $7.6M 45k 169.61
Advanced Energy Industries (AEIS) 0.1 $7.6M 20k 372.86
Caterpillar (CAT) 0.1 $7.5M 7.0k 1064.85
Honeywell Aerospace (HONA) 0.1 $7.4M 34k 221.08
Ge Aerospace Com New (GE) 0.1 $7.4M 20k 373.72
Caci Intl Cl A (CACI) 0.1 $7.4M 16k 463.24
Equifax (EFX) 0.1 $7.3M 46k 158.72
Exelon Corporation (EXC) 0.1 $7.3M 157k 46.62
PriceSmart (PSMT) 0.1 $7.2M 37k 195.34
Mohawk Industries (MHK) 0.1 $7.1M 59k 121.33
Okta Cl A (OKTA) 0.1 $7.1M 52k 136.44
Honeywell International (HON) 0.1 $7.1M 32k 223.91
Norfolk Southern (NSC) 0.1 $7.0M 22k 314.60
At&t (T) 0.1 $6.9M 334k 20.70
Carrier Global Corporation (CARR) 0.1 $6.9M 94k 73.35
Northwestern Energy Group In Com New (NWE) 0.1 $6.6M 92k 71.62
Leggett & Platt (LEG) 0.1 $6.6M 560k 11.71
International Flavors & Fragrances (IFF) 0.1 $6.5M 82k 79.22
Becton, Dickinson and (BDX) 0.1 $6.3M 42k 151.34
Abbvie (ABBV) 0.1 $6.2M 25k 251.64
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $6.1M 288k 21.11
Hamilton Insurance Grp CL B (HG) 0.1 $6.0M 177k 33.94
Tidewater (TDW) 0.1 $6.0M 90k 66.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 748875.00
Lamb Weston Hldgs (LW) 0.1 $6.0M 139k 43.18
Southern Company (SO) 0.1 $6.0M 63k 95.71
Essential Utils (WTRG) 0.1 $6.0M 156k 38.31
Group 1 Automotive (GPI) 0.1 $5.9M 20k 291.17
Brink's Company (BCO) 0.1 $5.9M 62k 94.48
AFLAC Incorporated (AFL) 0.1 $5.8M 49k 117.25
Edwards Lifesciences (EW) 0.1 $5.7M 63k 90.47
Bank Ozk (OZK) 0.1 $5.7M 110k 52.09
Jackson Financial Com Cl A (JXN) 0.1 $5.6M 55k 102.40
Customers Ban (CUBI) 0.1 $5.6M 70k 79.09
Pilgrim's Pride Corporation (PPC) 0.1 $5.5M 197k 28.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.4M 11k 477.61
Woodward Governor Company (WWD) 0.1 $5.4M 13k 425.47
First Solar (FSLR) 0.1 $5.4M 23k 235.94
MetLife (MET) 0.1 $5.3M 63k 84.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.3M 69k 77.86
Encana Corporation (OVV) 0.1 $5.3M 101k 52.65
Colgate-Palmolive Company (CL) 0.1 $5.3M 58k 91.69
Encompass Health Corp (EHC) 0.1 $5.3M 52k 101.07
Rex American Resources (REX) 0.1 $5.2M 116k 45.15
RPM International (RPM) 0.1 $5.2M 47k 111.16
AutoNation (AN) 0.1 $5.1M 28k 185.79
Timken Company (TKR) 0.1 $5.1M 35k 145.33
Permian Resources Corp Class A Com (PR) 0.1 $5.0M 273k 18.41
Avnet (AVT) 0.1 $5.0M 56k 88.81
Molson Coors Beverage CL B (TAP) 0.1 $5.0M 128k 38.96
MGIC Investment (MTG) 0.1 $4.9M 174k 28.20
Progyny SHS (PGNY) 0.1 $4.7M 165k 28.83
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.7M 92k 50.70
ConAgra Foods (CAG) 0.1 $4.7M 347k 13.46
L3harris Technologies (LHX) 0.1 $4.6M 16k 290.58
Aptiv Com Shs (APTV) 0.1 $4.6M 74k 61.38
Essent (ESNT) 0.1 $4.5M 71k 64.28
United Therapeutics Corporation (UTHR) 0.1 $4.5M 8.4k 541.85
Fair Isaac Corporation (FICO) 0.1 $4.5M 3.8k 1194.84
Hf Sinclair Corp (DINO) 0.1 $4.4M 64k 69.65
Gartner (IT) 0.1 $4.4M 34k 129.62
Capri Holdings SHS (CPRI) 0.1 $4.4M 236k 18.57
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M 52k 84.59
Black Hills Corporation (BKH) 0.1 $4.3M 58k 74.39
Bank Of America Corp (BAC) 0.1 $4.3M 76k 56.98
State Street Corporation (STT) 0.1 $4.2M 25k 169.59
Analog Devices (ADI) 0.1 $4.2M 11k 397.21
Rocket Companies SHS (RKT) 0.1 $4.2M 265k 15.75
Illumina (ILMN) 0.1 $4.2M 24k 175.85
Moderna (MRNA) 0.1 $4.1M 58k 70.03
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 37k 109.76
Whirlpool Corporation (WHR) 0.1 $4.0M 102k 39.42
Pennymac Financial Services (PFSI) 0.1 $4.0M 46k 87.10
Autoliv (ALV) 0.1 $3.9M 34k 116.16
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.9M 82k 47.74
Abbott Laboratories (ABT) 0.1 $3.8M 42k 90.74
Murphy Oil Corporation (MUR) 0.1 $3.8M 118k 32.56
Bank of New York Mellon Corporation (BNY) 0.1 $3.8M 26k 144.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 39k 96.44
Allegheny Technologies Incorporated (ATI) 0.1 $3.7M 19k 197.08
Burlington Stores (BURL) 0.1 $3.7M 12k 316.76
First American Financial (FAF) 0.1 $3.7M 54k 68.60
Coca-Cola Company (KO) 0.1 $3.7M 46k 81.27
Bj's Wholesale Club Holdings (BJ) 0.1 $3.6M 42k 87.22
Kla Corp Com New (KLAC) 0.1 $3.6M 12k 301.74
Api Group Corp Com Stk (APG) 0.1 $3.6M 86k 42.35
FirstEnergy (FE) 0.1 $3.6M 76k 47.54
Ingredion Incorporated (INGR) 0.1 $3.6M 38k 94.70
Philip Morris International (PM) 0.1 $3.5M 20k 180.89
Amgen (AMGN) 0.1 $3.5M 9.7k 362.14
Timkensteel (MTUS) 0.1 $3.5M 187k 18.69
Globus Med Cl A (GMED) 0.1 $3.4M 44k 79.00
Intercontinental Exchange (ICE) 0.1 $3.4M 28k 123.11
Pinterest Cl A (PINS) 0.1 $3.4M 160k 21.03
Ge Vernova (GEV) 0.1 $3.4M 2.9k 1174.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 6.8k 496.75
United Rentals (URI) 0.1 $3.3M 2.9k 1132.83
Simpson Manufacturing (SSD) 0.1 $3.3M 16k 209.32
Lincoln Electric Holdings (LECO) 0.1 $3.3M 12k 265.50
Delta Air Lines Com New (DAL) 0.1 $3.1M 34k 93.67
Progressive Corporation (PGR) 0.1 $3.1M 14k 218.44
Exelixis (EXEL) 0.1 $3.1M 57k 54.42
Elf Beauty (ELF) 0.1 $3.1M 42k 74.00
Gilead Sciences (GILD) 0.1 $3.1M 24k 126.36
Motorola Solutions Com New (MSI) 0.1 $3.0M 7.3k 415.26
Wal-Mart Stores (WMT) 0.1 $3.0M 27k 113.25
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 30k 102.27
Abercrombie & Fitch Cl A (ANF) 0.1 $3.0M 34k 90.02
Evercore Class A (EVR) 0.1 $3.0M 8.8k 341.39
Huntington Ingalls Inds (HII) 0.1 $3.0M 11k 279.86
Axis Cap Hldgs SHS (AXS) 0.1 $3.0M 28k 107.45
Chubb (CB) 0.1 $3.0M 8.7k 340.72
Fifth Third Ban (FITB) 0.1 $3.0M 52k 56.37
EnerSys (ENS) 0.1 $2.9M 13k 233.81
Saia (SAIA) 0.1 $2.9M 7.0k 421.17
Associated Banc- (ASB) 0.1 $2.9M 95k 30.77
Carlisle Companies (CSL) 0.1 $2.9M 8.1k 362.75
Darling International (DAR) 0.1 $2.9M 54k 54.62
Whitecap Res Com New (WCPRF) 0.0 $2.9M 280k 10.38
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 14k 205.30
Dynatrace Com New (DT) 0.0 $2.9M 66k 43.91
Nutanix Cl A (NTNX) 0.0 $2.9M 57k 50.96
Mp Materials Corp Com Cl A (MP) 0.0 $2.9M 51k 56.01
Tempur-Pedic International (SGI) 0.0 $2.9M 36k 78.39
Emcor (EME) 0.0 $2.8M 3.4k 829.81
Comfort Systems USA (FIX) 0.0 $2.8M 1.4k 1981.61
Twilio Cl A (TWLO) 0.0 $2.8M 14k 206.31
Mueller Industries (MLI) 0.0 $2.8M 23k 122.95
Weatherford Intl Ord Shs (WFRD) 0.0 $2.7M 34k 81.49
salesforce (CRM) 0.0 $2.7M 17k 156.69
Texas Roadhouse (TXRH) 0.0 $2.6M 14k 193.21
Middleby Corporation (MIDD) 0.0 $2.6M 15k 172.03
MasTec (MTZ) 0.0 $2.6M 6.2k 416.01
Oshkosh Corporation (OSK) 0.0 $2.6M 17k 153.46
Fortune Brands (FBIN) 0.0 $2.5M 46k 54.90
Celsius Hldgs Com New (CELH) 0.0 $2.5M 86k 29.28
Amentum Holdings (AMTM) 0.0 $2.5M 122k 20.67
Docusign (DOCU) 0.0 $2.4M 55k 44.41
Automatic Data Processing (ADP) 0.0 $2.4M 11k 223.91
Toll Brothers (TOL) 0.0 $2.4M 15k 164.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 63k 38.73
Hancock Holding Company (HWC) 0.0 $2.4M 32k 74.71
Valvoline Inc Common (VVV) 0.0 $2.4M 61k 39.54
Waters Corporation (WAT) 0.0 $2.4M 6.3k 375.12
Parker-Hannifin Corporation (PH) 0.0 $2.4M 2.4k 978.12
Roper Industries (ROP) 0.0 $2.3M 6.9k 338.32
Service Corporation International (SCI) 0.0 $2.3M 31k 75.96
Newmont Mining Corporation (NEM) 0.0 $2.3M 25k 93.41
Gibraltar Industries (ROCK) 0.0 $2.3M 51k 45.10
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 29k 79.54
Manhattan Associates (MANH) 0.0 $2.3M 16k 139.23
Paccar (PCAR) 0.0 $2.3M 19k 120.12
Halozyme Therapeutics (HALO) 0.0 $2.3M 29k 78.27
Boeing Company (BA) 0.0 $2.2M 10k 216.48
ScanSource (SCSC) 0.0 $2.2M 43k 52.08
Enact Holdings SHS (ACT) 0.0 $2.2M 48k 45.71
SM Energy (SM) 0.0 $2.2M 84k 26.10
Everpure Cl A (P) 0.0 $2.2M 28k 78.80
Aptar (ATR) 0.0 $2.1M 17k 125.20
Fabrinet SHS (FN) 0.0 $2.1M 3.8k 561.99
BorgWarner (BWA) 0.0 $2.1M 32k 66.40
Lci Industries (LCII) 0.0 $2.1M 20k 105.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 19k 110.96
Trex Company (TREX) 0.0 $2.1M 42k 50.04
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 13k 156.99
American Electric Power Company (AEP) 0.0 $2.1M 15k 136.82
Shell Spon Ads (SHEL) 0.0 $2.1M 27k 77.55
SJW (HTO) 0.0 $2.1M 34k 60.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 8.6k 240.99
BP Sponsored Adr (BP) 0.0 $2.1M 56k 36.94
Aon Shs Cl A (AON) 0.0 $2.0M 6.2k 331.77
Concentra Grp Ho Parent SHS (CON) 0.0 $2.0M 69k 29.75
Constellation Energy (CEG) 0.0 $2.0M 8.1k 248.33
Murphy Usa (MUSA) 0.0 $2.0M 3.7k 538.92
Suncor Energy (SU) 0.0 $2.0M 37k 53.69
Metropcs Communications (TMUS) 0.0 $2.0M 12k 167.70
Marsh & McLennan Companies (MRSH) 0.0 $1.9M 12k 166.67
Dominion Resources (D) 0.0 $1.9M 28k 68.28
Primoris Services (PRIM) 0.0 $1.9M 20k 99.10
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.9M 13k 150.99
Amphenol Corp Cl A (APH) 0.0 $1.9M 11k 176.33
Workday Cl A (WDAY) 0.0 $1.9M 15k 122.43
Texas Pacific Land Corp (TPL) 0.0 $1.9M 4.2k 437.62
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 16k 117.67
IDEX Corporation (IEX) 0.0 $1.8M 8.1k 226.91
Travelers Companies (TRV) 0.0 $1.8M 5.6k 330.16
Commercial Metals Company (CMC) 0.0 $1.8M 29k 62.74
Linde SHS (LIN) 0.0 $1.8M 3.5k 518.92
Dex (DXCM) 0.0 $1.8M 27k 67.37
Duolingo SHS (DUOL) 0.0 $1.8M 16k 115.01
Ametek (AME) 0.0 $1.8M 7.4k 241.93
Clean Harbors (CLH) 0.0 $1.8M 6.0k 298.71
Nextpower SHS (NXT) 0.0 $1.8M 15k 119.16
Palo Alto Networks (PANW) 0.0 $1.8M 5.2k 340.97
Medpace Hldgs (MEDP) 0.0 $1.8M 3.3k 529.64
Photronics (PLAB) 0.0 $1.7M 54k 32.53
Dow (DOW) 0.0 $1.7M 64k 27.36
Gamestop Corp Cl A (GME) 0.0 $1.7M 78k 22.08
Marvell Technology (MRVL) 0.0 $1.7M 5.8k 297.93
Penguin Solutions (PENG) 0.0 $1.7M 23k 75.99
Domino's Pizza (DPZ) 0.0 $1.7M 5.8k 296.04
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 6.1k 279.99
Allstate Corporation (ALL) 0.0 $1.7M 7.1k 237.88
Penn National Gaming (PENN) 0.0 $1.7M 79k 21.36
Acm Resh Com Cl A (ACMR) 0.0 $1.7M 13k 126.89
First Horizon National Corporation (FHN) 0.0 $1.7M 65k 25.64
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.7M 24k 69.97
California Water Service (CWT) 0.0 $1.7M 34k 48.66
Churchill Downs (CHDN) 0.0 $1.6M 18k 89.66
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.1k 397.75
M/a (MTSI) 0.0 $1.6M 4.3k 380.47
New Jersey Resources Corporation (NJR) 0.0 $1.6M 29k 56.05
Teleflex Incorporated (TFX) 0.0 $1.6M 13k 126.74
Onto Innovation (ONTO) 0.0 $1.6M 4.1k 378.54
Southwest Airlines (LUV) 0.0 $1.5M 30k 51.42
Illinois Tool Works (ITW) 0.0 $1.5M 5.6k 270.53
Qualys (QLYS) 0.0 $1.5M 11k 137.51
Eversource Energy (ES) 0.0 $1.5M 21k 72.26
Las Vegas Sands (LVS) 0.0 $1.5M 33k 46.20
Meritage Homes Corporation (MTH) 0.0 $1.5M 18k 83.86
Nucor Corporation (NUE) 0.0 $1.5M 6.7k 222.69
Oge Energy Corp (OGE) 0.0 $1.5M 31k 48.65
Appfolio Com Cl A (APPF) 0.0 $1.5M 9.2k 160.37
Cullen/Frost Bankers (CFR) 0.0 $1.5M 9.5k 154.52
Cummins (CMI) 0.0 $1.5M 2.0k 713.31
Haemonetics Corporation (HAE) 0.0 $1.5M 19k 75.00
Crane Company Common Stock (CR) 0.0 $1.4M 6.5k 223.08
Consolidated Edison (ED) 0.0 $1.4M 13k 110.61
InterDigital (IDCC) 0.0 $1.4M 5.0k 283.13
Otis Worldwide Corp (OTIS) 0.0 $1.4M 20k 71.61
Westlake Chemical Corporation (WLK) 0.0 $1.4M 19k 72.98
Sempra Energy (SRE) 0.0 $1.4M 15k 92.71
Iridium Communications (IRDM) 0.0 $1.4M 26k 54.84
Tetra Tech (TTEK) 0.0 $1.4M 48k 28.90
Envista Holdings Corp SHS (NVST) 0.0 $1.4M 53k 26.36
Carpenter Technology Corporation (CRS) 0.0 $1.4M 2.3k 616.89
Avista Corporation (AVA) 0.0 $1.4M 34k 40.91
Broadridge Financial Solutions (BR) 0.0 $1.4M 10k 136.90
Tractor Supply Company (TSCO) 0.0 $1.4M 44k 31.61
Portland Gen Elec Com New (POR) 0.0 $1.4M 26k 51.82
KAR Auction Services (OPLN) 0.0 $1.4M 33k 41.24
Invesco SHS (IVZ) 0.0 $1.3M 51k 26.40
Crane Holdings (CXT) 0.0 $1.3M 26k 51.15
Dell Technologies CL C (DELL) 0.0 $1.3M 3.1k 431.61
Gra (GGG) 0.0 $1.3M 18k 75.60
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 92.24
AeroVironment (AVAV) 0.0 $1.3M 7.9k 165.05
UGI Corporation (UGI) 0.0 $1.3M 38k 34.53
National Fuel Gas (NFG) 0.0 $1.3M 17k 77.23
Wec Energy Group (WEC) 0.0 $1.3M 11k 116.76
Applovin Corp SHS (APP) 0.0 $1.3M 2.4k 515.16
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 61.82
Kinsale Cap Group (KNSL) 0.0 $1.2M 3.7k 329.92
Xcel Energy (XEL) 0.0 $1.2M 15k 80.31
Masco Corporation (MAS) 0.0 $1.2M 15k 81.35
Darden Restaurants (DRI) 0.0 $1.2M 5.9k 206.06
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 132.57
Public Service Enterprise (PEG) 0.0 $1.2M 15k 81.19
Talen Energy Corp (TLN) 0.0 $1.2M 3.1k 384.14
Albertsons Companies SHS (ACI) 0.0 $1.2M 87k 13.53
Ufp Industries (UFPI) 0.0 $1.2M 13k 90.72
Doubleverify Holdings SHS (DV) 0.0 $1.2M 108k 10.84
Urban Outfitters (URBN) 0.0 $1.2M 17k 70.83
AECOM Technology Corporation (ACM) 0.0 $1.2M 17k 69.77
Eaton Corp SHS (ETN) 0.0 $1.1M 2.7k 426.23
Versant Media Group Com Cl A (VSNT) 0.0 $1.1M 32k 36.02
Dropbox Cl A (DBX) 0.0 $1.1M 41k 27.48
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1M 12k 88.61
Cme (CME) 0.0 $1.1M 4.8k 220.75
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 465.71
Datadog SHS (DDOG) 0.0 $1.1M 4.1k 260.34
Steel Dynamics (STLD) 0.0 $1.1M 4.6k 229.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 4.4k 229.66
McDonald's Corporation (MCD) 0.0 $1.0M 3.8k 270.21
Waste Management (WM) 0.0 $1.0M 4.6k 222.90
Toro Company (TTC) 0.0 $1.0M 10k 97.38
U.S. Physical Therapy (USPH) 0.0 $990k 14k 68.69
Brady Corp Cl A (BRC) 0.0 $989k 11k 91.56
International Business Machines (IBM) 0.0 $988k 3.5k 281.16
Kennametal (KMT) 0.0 $971k 28k 35.07
Dick's Sporting Goods (DKS) 0.0 $970k 4.3k 226.90
Principal Financial (PFG) 0.0 $961k 8.9k 107.81
Avery Dennison Corporation (AVY) 0.0 $958k 5.9k 162.37
V.F. Corporation (VFC) 0.0 $954k 57k 16.67
Papa John's Int'l (PZZA) 0.0 $954k 26k 36.76
Guidewire Software (GWRE) 0.0 $947k 7.7k 122.99
Chemours (CC) 0.0 $937k 46k 20.52
Vistra Energy (VST) 0.0 $933k 5.9k 158.57
Provident Financial Services (PFS) 0.0 $922k 39k 23.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $913k 25k 36.21
PPL Corporation (PPL) 0.0 $907k 25k 36.37
Amcor Com New (AMCR) 0.0 $899k 21k 43.35
Hecla Mining Company (HL) 0.0 $899k 58k 15.42
Align Technology (ALGN) 0.0 $895k 5.3k 168.68
Lauder Estee Cos Cl A (EL) 0.0 $890k 11k 78.91
Ww Intl Com New (WW) 0.0 $883k 55k 15.99
Columbia Banking System (COLB) 0.0 $874k 27k 32.04
Cintas Corporation (CTAS) 0.0 $873k 5.1k 170.11
Air Products & Chemicals (APD) 0.0 $869k 3.0k 293.09
Edison International (EIX) 0.0 $850k 11k 74.47
Dolby Laboratories Com Cl A (DLB) 0.0 $836k 16k 52.56
Antero Res (AR) 0.0 $828k 24k 35.15
Cigna Corp (CI) 0.0 $822k 3.0k 275.84
Thor Industries (THO) 0.0 $816k 11k 75.12
Now (DNOW) 0.0 $803k 62k 12.98
Kirby Corporation (KEX) 0.0 $802k 5.9k 135.93
Deckers Outdoor Corporation (DECK) 0.0 $799k 8.1k 99.25
Mednax (MD) 0.0 $797k 31k 25.34
Old National Ban (ONB) 0.0 $785k 30k 25.90
Fox Corp Cl A Com (FOXA) 0.0 $785k 15k 52.14
PG&E Corporation (PCG) 0.0 $781k 46k 16.82
American Water Works (AWK) 0.0 $779k 5.9k 131.65
Ramaco Res Com Cl B (METCB) 0.0 $755k 88k 8.55
Oceaneering International (OII) 0.0 $754k 19k 40.54
TransDigm Group Incorporated (TDG) 0.0 $753k 565.00 1332.74
Allegiant Travel Company (ALGT) 0.0 $745k 6.3k 117.55
Under Armour CL C (UA) 0.0 $745k 120k 6.22
Transunion (TRU) 0.0 $736k 10k 72.14
Fortinet (FTNT) 0.0 $735k 4.8k 153.60
Valaris Cl A (VAL) 0.0 $729k 10k 72.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $728k 3.8k 191.03
Ball Corporation (BALL) 0.0 $726k 12k 62.43
Expedia Group Com New (EXPE) 0.0 $722k 2.8k 255.76
Starbucks Corporation (SBUX) 0.0 $720k 7.0k 102.24
Verisk Analytics (VRSK) 0.0 $714k 4.0k 179.58
Taylor Morrison Hom (TMHC) 0.0 $712k 9.9k 71.77
Dollar Tree (DLTR) 0.0 $711k 5.9k 120.88
Willis Towers Watson SHS (WTW) 0.0 $704k 2.7k 261.22
Avient Corp (AVNT) 0.0 $703k 19k 36.94
Wynn Resorts (WYNN) 0.0 $696k 7.2k 97.06
Biogen Idec (BIIB) 0.0 $694k 3.2k 216.00
Merit Medical Systems (MMSI) 0.0 $687k 9.9k 69.35
Polaris Industries (PII) 0.0 $685k 10k 68.43
Maximus (MMS) 0.0 $681k 13k 53.77
Entergy Corporation (ETR) 0.0 $678k 5.9k 114.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $672k 880.00 763.64
Texas Capital Bancshares (TCBI) 0.0 $670k 6.5k 103.30
Select Medical Holdings Corporation 0.0 $663k 40k 16.50
Emerson Electric (EMR) 0.0 $642k 4.5k 143.24
General Motors Company (GM) 0.0 $640k 8.3k 77.02
Crown Holdings (CCK) 0.0 $637k 5.7k 111.75
3M Company (MMM) 0.0 $630k 3.9k 161.87
Viatris (VTRS) 0.0 $628k 40k 15.88
Freeport Mcmoran CL B (FCX) 0.0 $616k 9.8k 62.91
Copart (CPRT) 0.0 $612k 22k 28.20
ExlService Holdings (EXLS) 0.0 $612k 24k 25.87
Tko Group Holdings Cl A (TKO) 0.0 $604k 3.0k 201.33
Ameren Corporation (AEE) 0.0 $599k 5.3k 113.02
Nrg Energy Com New (NRG) 0.0 $599k 4.1k 146.10
Topbuild 0.0 $598k 1.7k 354.48
Century Aluminum Company (CENX) 0.0 $591k 13k 46.03
Omni (OMC) 0.0 $588k 8.1k 72.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $587k 33k 17.96
Republic Services (RSG) 0.0 $587k 2.8k 212.91
Digitalocean Holdings SHS (DOCN) 0.0 $581k 3.7k 157.03
Skyworks Solutions (SWKS) 0.0 $577k 8.5k 67.78
Affiliated Managers (AMG) 0.0 $558k 1.6k 338.59
Silgan Holdings (SLGN) 0.0 $538k 12k 46.38
SEI Investments Company (SEIC) 0.0 $537k 6.1k 87.63
Altria (MO) 0.0 $536k 7.4k 71.96
Green Brick Partners (GRBK) 0.0 $536k 6.7k 80.00
Teradata Corporation (TDC) 0.0 $533k 15k 34.68
First Interstate Bancsystem (FIBK) 0.0 $529k 14k 38.54
Autodesk (ADSK) 0.0 $525k 2.7k 194.44
Alcoa (AA) 0.0 $523k 10k 52.15
Lululemon Athletica (LULU) 0.0 $521k 4.6k 114.25
Pentair SHS (PNR) 0.0 $519k 6.8k 76.61
Goldman Sachs (GS) 0.0 $519k 513.00 1011.70
Solaredge Technologies (SEDG) 0.0 $514k 8.8k 58.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $513k 10k 51.55
Rb Global (RBA) 0.0 $501k 4.3k 116.51
Lear Corp Com New (LEA) 0.0 $498k 3.7k 133.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $494k 9.8k 50.41
Kroger (KR) 0.0 $489k 8.8k 55.57
One Gas (OGS) 0.0 $488k 6.3k 77.08
Coinbase Global SHS (COIN) 0.0 $484k 3.3k 146.05
Hewlett Packard Enterprise (HPE) 0.0 $483k 11k 45.14
Atmos Energy Corporation (ATO) 0.0 $482k 2.8k 172.14
Five Below (FIVE) 0.0 $480k 2.7k 179.78
FTI Consulting (FCN) 0.0 $478k 3.2k 149.05
Take-Two Interactive Software (TTWO) 0.0 $475k 1.9k 250.00
Cinemark Holdings (CNK) 0.0 $473k 15k 31.76
Smucker J M Com New (SJM) 0.0 $471k 4.2k 112.46
Mosaic (MOS) 0.0 $469k 22k 21.18
ON Semiconductor (ON) 0.0 $468k 5.0k 94.55
NiSource (NI) 0.0 $456k 9.6k 47.50
Asbury Automotive (ABG) 0.0 $455k 2.3k 200.88
Corteva (CTVA) 0.0 $453k 5.3k 84.69
CenterPoint Energy (CNP) 0.0 $449k 10k 44.02
AGCO Corporation (AGCO) 0.0 $447k 3.7k 119.68
Brunswick Corporation (BC) 0.0 $446k 5.3k 84.15
AES Corporation (AES) 0.0 $444k 30k 14.67
Hca Holdings (HCA) 0.0 $440k 1.1k 390.07
Leidos Holdings (LDOS) 0.0 $432k 4.2k 102.86
DTE Energy Company (DTE) 0.0 $427k 2.8k 152.50
Corpay Com Shs (CPAY) 0.0 $426k 1.3k 333.59
Performance Food (PFGC) 0.0 $425k 3.8k 111.84
American Airls (AAL) 0.0 $421k 23k 18.07
Edgewell Pers Care (EPC) 0.0 $419k 16k 26.84
Manpower (MAN) 0.0 $419k 12k 33.74
Yeti Hldgs (YETI) 0.0 $414k 8.4k 49.56
Block Cl A (XYZ) 0.0 $403k 5.3k 76.04
Johnson Controls Internation SHS (JCI) 0.0 $394k 2.7k 145.93
Axalta Coating Sys (AXTA) 0.0 $390k 11k 34.21
Ingersoll Rand (IR) 0.0 $385k 4.7k 81.91
Ameriprise Financial (AMP) 0.0 $385k 840.00 458.33
Spire (SR) 0.0 $384k 4.9k 78.14
Olin Corp Com Par $1 (OLN) 0.0 $377k 19k 19.83
Ford Motor Company (F) 0.0 $373k 27k 13.90
National Cinemedia Com New (NCMI) 0.0 $369k 97k 3.80
Synopsys (SNPS) 0.0 $368k 825.00 446.06
Northrop Grumman Corporation (NOC) 0.0 $368k 723.00 508.99
Albemarle Corporation (ALB) 0.0 $365k 2.7k 135.19
Capital One Financial (COF) 0.0 $361k 1.8k 200.56
MarketAxess Holdings (MKTX) 0.0 $357k 3.2k 113.33
S&p Global (SPGI) 0.0 $354k 868.00 407.83
Key (KEY) 0.0 $343k 15k 23.02
Northern Trust Corporation (NTRS) 0.0 $330k 1.9k 173.68
ResMed (RMD) 0.0 $327k 1.7k 194.64
Visteon Corp Com New (VC) 0.0 $312k 3.1k 99.30
Mettler-Toledo International (MTD) 0.0 $307k 240.00 1279.17
Energizer Holdings (ENR) 0.0 $301k 14k 21.46
FactSet Research Systems (FDS) 0.0 $299k 1.3k 230.00
Advansix (ASIX) 0.0 $277k 14k 19.89
SPS Commerce (SPSC) 0.0 $274k 4.8k 57.08
Robinhood Markets SHS (HOOD) 0.0 $271k 2.7k 100.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $269k 31k 8.79
Raymond James Financial (RJF) 0.0 $251k 1.7k 152.12
T. Rowe Price (TROW) 0.0 $250k 2.2k 113.74
Boot Barn Hldgs (BOOT) 0.0 $250k 1.5k 164.15
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.2k 106.82
Godaddy Cl A (GDDY) 0.0 $229k 2.7k 84.81
CF Industries Holdings (CF) 0.0 $227k 2.1k 108.10
Verisign (VRSN) 0.0 $226k 900.00 251.11
Qnity Electronics SHS (Q) 0.0 $222k 1.4k 163.48
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.6k 132.90
Repligen Corporation (RGEN) 0.0 $205k 1.5k 136.67
Pinnacle Finl Partners (PNFP) 0.0 $202k 2.0k 101.00
CRH Ord (CRH) 0.0 $197k 1.8k 106.83
Costco Wholesale Corporation (COST) 0.0 $196k 210.00 933.33
Berkshire Hills Ban (BBT) 0.0 $190k 6.3k 30.39
Best Buy (BBY) 0.0 $167k 2.2k 75.91
Nordson Corporation (NDSN) 0.0 $166k 550.00 301.82
Hershey Company (HSY) 0.0 $158k 900.00 175.56
Meta Financial (CASH) 0.0 $157k 1.8k 87.13
Post Holdings Inc Common (POST) 0.0 $156k 1.8k 88.04
Nortonlifelock (GEN) 0.0 $154k 6.2k 24.84
A. O. Smith Corporation (AOS) 0.0 $144k 2.3k 62.61
Fmc Corp Com New (FMC) 0.0 $129k 11k 11.49
Allegion Ord Shs (ALLE) 0.0 $126k 900.00 140.00
Henry Schein (HSIC) 0.0 $125k 1.5k 83.33
Dupont De Nemours Common Stock (DD) 0.0 $123k 906.00 135.76
Lennar Corp Cl A (LEN) 0.0 $109k 1.2k 90.83
Totalenergies Se Act (TTE) 0.0 $95k 1.2k 77.55
Navient Corporation equity (NAVI) 0.0 $76k 8.9k 8.52
Cooper Cos (COO) 0.0 $72k 1.0k 72.00
Jack Henry & Associates (JKHY) 0.0 $69k 500.00 138.00
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $68k 5.7k 11.98
Chesapeake Energy Corp (EXE) 0.0 $59k 650.00 90.77
Epam Systems (EPAM) 0.0 $56k 700.00 80.00
The Trade Desk Com Cl A (TTD) 0.0 $40k 2.2k 18.18
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $31k 3.1k 9.97
Phillips 66 (PSX) 0.0 $29k 169.00 171.60
Franklin Resources (BEN) 0.0 $10k 292.00 34.25
Gamestop Corp *w Exp 10/30/2026 (GME.WS) 0.0 $1.0k 479.00 2.09