MondegarAI
South Dakota Investment Council

Q2 2024 · 13F-HR

South Dakota Investment Councilholdings as filed

Filed 2024-08-08 · accession 0001538846-24-000004

$4.9M
Reported value
581
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 581

CUSIPTickerIssuerValue% port.SharesClassVoting
922042858VWOVANGUARD INTL EQUITY INDEX F$597,69212.3%13,658,406CommonSOLE
594918104MSFTMICROSOFT CORP$235,3504.82%526,569CommonSOLE
464287226AGGISHARES TR$227,5814.67%2,344,500CommonSOLE
037833100AAPLAPPLE INC$181,3023.72%860,803CommonSOLE
11040G103VTOLBRISTOW GROUP INC$136,8652.81%4,081,858CommonSOLE
023135106AMZNAMAZON COM INC$125,0072.56%646,865CommonSOLE
67066G104NVDANVIDIA CORPORATION$123,1882.53%997,150CommonSOLE
02079K305GOOGLALPHABET INC$84,1061.72%461,742CommonSOLE
02079K107GOOGALPHABET INC$79,6991.63%434,516CommonSOLE
30303M102METAMETA PLATFORMS INC$66,6011.37%132,088CommonSOLE
532457108LLYELI LILLY & CO$59,6731.22%65,909CommonSOLE
30231G102XOMEXXON MOBIL CORP$54,0311.11%469,341CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$50,4991.04%124,137CommonSOLE
444859102HUMHUMANA INC$38,6350.79%103,398CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$38,4530.79%75,508CommonSOLE
717081103PFEPFIZER INC$36,2270.74%1,294,741CommonSOLE
42809H107HESHESS CORP$32,0260.66%217,095CommonSOLE
038222105AMATAPPLIED MATLS INC$31,3820.64%132,981CommonSOLE
478160104JNJJOHNSON & JOHNSON$31,3580.64%214,547CommonSOLE
92826C839VVISA INC$30,7090.63%117,000CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$29,3790.60%143,123CommonSOLE
20825C104COPCONOCOPHILLIPS$28,9040.59%252,700CommonSOLE
172967424CCITIGROUP INC$28,5900.59%450,521CommonSOLE
949746101WMT2WELLS FARGO CO NEW$26,5820.54%447,592CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$26,5450.54%60,172CommonSOLE
58933Y105MRKMERCK & CO INC$26,1080.54%210,886CommonSOLE
902973304USBUS BANCORP DEL$25,8180.53%650,339CommonSOLE
20030N101CMCSACOMCAST CORP NEW$25,8020.53%658,886CommonSOLE
60770K107MRNAMODERNA INC$25,2060.52%212,257CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$24,2620.50%149,574CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$23,2340.48%114,874CommonSOLE
876030107TPRTAPESTRY INC$23,1070.47%540,019CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$22,9790.47%395,983CommonSOLE
882508104TXNTEXAS INSTRS INC$22,8120.47%117,266CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$22,7060.47%245,819CommonSOLE
254687106DISDISNEY WALT CO$22,4100.46%225,706CommonSOLE
G3223R108EGEVEREST GROUP LTD$22,2280.46%58,339CommonSOLE
011659109ALKALASKA AIR GROUP INC$21,9510.45%543,343CommonSOLE
931142103WMTWALMART INC$21,6670.44%319,990CommonSOLE
G5960L103MDTMEDTRONIC PLC$21,2750.44%270,302CommonSOLE
26875P101EOGEOG RES INC$21,0950.43%167,592CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$20,6580.42%327,752CommonSOLE
89832Q109TFCTRUIST FINL CORP$20,1710.41%519,210CommonSOLE
17275R102CSCOCISCO SYS INC$19,9840.41%420,621CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$19,8540.41%88,828CommonSOLE
15135B101CNCCENTENE CORP DEL$19,8170.41%298,899CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$19,4650.40%325,019CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$19,1380.39%95,598CommonSOLE
256677105DGDOLLAR GEN CORP NEW$18,8180.39%142,314CommonSOLE
595112103MUMICRON TECHNOLOGY INC$18,3640.38%139,616CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$18,2270.37%551,001CommonSOLE
62482R10707WAMR COOPER GROUP INC$18,0200.37%221,840CommonSOLE
806857108SLBSCHLUMBERGER LTD$17,9770.37%381,020CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$17,9250.37%16,833CommonSOLE
11135F101AVGOBROADCOM INC$17,7680.36%11,067CommonSOLE
87612E106TGTTARGET CORP$17,4550.36%117,910CommonSOLE
31428X106FDXFEDEX CORP$17,3000.35%57,698CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$16,7870.34%175,485CommonSOLE
336433107FSLRFIRST SOLAR INC$16,0080.33%71,001CommonSOLE
247361702DALDELTA AIR LINES INC DEL$15,8740.33%334,621CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$15,8630.33%33,843CommonSOLE
857477103STTSTATE STR CORP$15,5260.32%209,809CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$15,4410.32%28,373CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$15,4060.32%204,433CommonSOLE
780259305SHELSHELL PLC$15,2860.31%211,777CommonSOLE
375558103GILDGILEAD SCIENCES INC$15,1650.31%221,038CommonSOLE
369550108GDGENERAL DYNAMICS CORP$15,1530.31%52,226CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$15,0140.31%50,221CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$14,4930.30%143,648CommonSOLE
718172109PMPHILIP MORRIS INTL INC$14,4500.30%142,600CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$14,1560.29%340,865CommonSOLE
126650100CVSCVS HEALTH CORP$14,0240.29%237,445CommonSOLE
406216101HALHALLIBURTON CO$13,9650.29%413,405CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$13,9390.29%337,989CommonSOLE
036752103ELVELEVANCE HEALTH INC$13,7370.28%25,351CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$13,5900.28%135,586CommonSOLE
244199105DEDEERE & CO$13,3380.27%35,699CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$13,2670.27%88,197CommonSOLE
75513E101RTXRTX CORPORATION$13,0860.27%130,353CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$13,0140.27%825,266CommonSOLE
761624105REXREX AMERICAN RES CORP$13,0030.27%285,225CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$12,9260.26%176,516CommonSOLE
576485205MTDRMATADOR RES CO$12,5320.26%210,272CommonSOLE
37940X102GPNGLOBAL PMTS INC$12,2630.25%126,818CommonSOLE
55261F104MTBM & T BK CORP$12,2620.25%81,011CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$11,9400.24%160,828CommonSOLE
071813109BAXBAXTER INTL INC$11,7970.24%352,664CommonSOLE
031162100AMGNAMGEN INC$11,7410.24%37,578CommonSOLE
466313103JBLJABIL INC$11,6230.24%106,838CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$11,5390.24%74,213CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$11,5250.24%144,257CommonSOLE
68389X105ORCLORACLE CORP$11,5250.24%81,623CommonSOLE
963320106WHRWHIRLPOOL CORP$11,4410.23%111,946CommonSOLE
060505104BACBANK OF AMERICA$11,3120.23%284,434CommonSOLE
35137L105FOXAFOX CORP$11,2120.23%326,209CommonSOLE
05329W102ANAUTONATION INC$11,1790.23%70,143CommonSOLE
88160R101TSLATESLA INC$11,0510.23%55,845CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$11,0290.23%65,777CommonSOLE
608190104MHKMOHAWK INDS INC$11,0030.23%96,867CommonSOLE
609207105MDLZMONDELEZ INTL INC$10,9440.22%167,232CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$10,7620.22%47,228CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$10,5710.22%35,560CommonSOLE
45337C102INCYINCYTE CORP$10,3500.21%170,735CommonSOLE
403949100DINOHF SINCLAIR CORP$10,3240.21%193,560CommonSOLE
02209S103MOALTRIA GROUP INC$10,3180.21%226,521CommonSOLE
001055102AFLAFLAC INC$10,1770.21%113,949CommonSOLE
65339F101NEENEXTERA ENERGY INC$10,1720.21%143,646CommonSOLE
744320102PRUPRUDENTIAL FINL INC$9,9970.20%85,309CommonSOLE
49177J102KVUEKENVUE INC$9,9600.20%547,852CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$9,8360.20%45,814CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$9,8250.20%343,413CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$9,8190.20%71,750CommonSOLE
458140100INTCINTEL CORP$9,7970.20%316,349CommonSOLE
91529Y106UNMUNUM GROUP$9,4480.19%184,850CommonSOLE
552848103MTGMGIC INVT CORP WIS$9,4330.19%437,749CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$9,4200.19%30,491CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$9,2490.19%97,767CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$9,1320.19%120,527CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$9,0610.19%19,398CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8,9440.18%39,825CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$8,7360.18%101,833CommonSOLE
277432100EMNEASTMAN CHEM CO$8,6990.18%88,792CommonSOLE
482480100KLACKLA CORP$8,4770.17%10,281CommonSOLE
127190304CACICACI INTL INC$8,3840.17%19,491CommonSOLE
191216100KOCOCA COLA CO$8,1820.17%128,547CommonSOLE
03674X106ARANTERO RESOURCES CORP$8,1810.17%250,734CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$8,1450.17%433,490CommonSOLE
200340107CMACOMERICA INC$8,1390.17%159,456CommonSOLE
042735100ARWARROW ELECTRS INC$8,0860.17%66,959CommonSOLE
410345102HN9HANESBRANDS INC$8,0610.17%1,635,093CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$8,0410.16%404,256CommonSOLE
83444M101SOLVSOLVENTUM CORP$7,9390.16%150,134CommonSOLE
629209305NMIHNMI HLDGS INC$7,9310.16%232,987CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$7,6480.16%60,705CommonSOLE
G3198U102ESNTESSENT GROUP LTD$7,6290.16%135,766CommonSOLE
418056107HASHASBRO INC$7,6090.16%130,061CommonSOLE
08579X101BRYBERRY CORP$7,6050.16%1,177,302CommonSOLE
457187102INGRINGREDION INC$7,5950.16%66,212CommonSOLE
817565104SCISERVICE CORP INTL$7,4970.15%105,399CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$7,4520.15%64,576CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$7,4480.15%582,754CommonSOLE
00206R102TAT&T INC$7,3980.15%387,110CommonSOLE
92556V106VTRSVIATRIS INC$7,3850.15%694,704CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$7,3850.15%610,576CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$7,2050.15%70,894CommonSOLE
59156R108METMETLIFE INC$7,0000.14%99,736CommonSOLE
109696104BCOBRINKS CO$6,9430.14%67,799CommonSOLE
887389104TKRTIMKEN CO$6,8480.14%85,458CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$6,6950.14%76,220CommonSOLE
918204108VFCV F CORP$6,6680.14%493,942CommonSOLE
747525103QCOMQUALCOMM INC$6,6200.14%33,234CommonSOLE
231561101CWCURTISS WRIGHT CORP$6,5870.14%24,309CommonSOLE
460146103IPINTERNATIONAL PAPER CO$6,5650.13%152,154CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$6,3450.13%23,581CommonSOLE
95082P105WCCWESCO INTL INC$6,2670.13%39,534CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$6,1850.13%25,109CommonSOLE
688239201OSKOSHKOSH CORP$6,1640.13%56,972CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$6,1480.13%15,957CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$6,0790.12%78,010CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$5,9880.12%155,585CommonSOLE
713448108PEPPEPSICO INC$5,9670.12%36,179CommonSOLE
368736104GNRCGENERAC HLDGS INC$5,8950.12%44,583CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$5,8430.12%192,339CommonSOLE
693656100PVHPVH CORPORATION$5,7840.12%54,633CommonSOLE
977852102WOLF*WOLFSPEED INC$5,7750.12%253,746CommonSOLE
30161N101EXCEXELON CORP$5,7480.12%166,085CommonSOLE
G6095L109APTIV PLC$5,6510.12%80,241CommonSOLE
438516106HONHONEYWELL INTL INC$5,5900.11%26,179CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$5,5240.11%58,020CommonSOLE
842587107SOSOUTHERN CO$5,4670.11%70,483CommonSOLE
093671105HRBBLOCK H & R INC$5,4650.11%100,778CommonSOLE
00724F101ADBEADOBE INC$5,4360.11%9,785CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5,4180.11%17,857CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$5,2960.11%60,103CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$5,2780.11%64,216CommonSOLE
166764100CVXCHEVRON CORP NEW$5,1090.10%32,663CommonSOLE
548661107LOWLOWES COS INC$5,1020.10%23,142CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$4,9990.10%104,180CommonSOLE
524660107LEGLEGGETT & PLATT INC$4,9850.10%435,023CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4,8980.10%8CommonSOLE
00287Y109ABBVABBVIE INC$4,8320.10%28,171CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$4,8270.10%133,339CommonSOLE
045487105ASBASSOCIATED BANC CORP$4,8130.10%227,582CommonSOLE
29084Q100EMEEMCOR GROUP INC$4,8090.10%13,172CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$4,7660.10%75,864CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4,6820.10%28,391CommonSOLE
92340V107016VEREN INC$4,6330.09%588,672CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$4,6150.09%92,162CommonSOLE
29275Y102ENSENERSYS$4,5820.09%44,262CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$4,5530.09%676,513CommonSOLE
205768302CRKCOMSTOCK RES INC$4,4890.09%432,451CommonSOLE
023436108AMEDAMEDISYS INC$4,4380.09%48,341CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$4,4320.09%92,671CommonSOLE
G491BT108IVZINVESCO LTD$4,4150.09%295,113CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$4,3980.09%52,572CommonSOLE
267475101DYDYCOM INDS INC$4,3930.09%26,032CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$4,3680.09%80,602CommonSOLE
379577208GMEDGLOBUS MED INC$4,3670.09%63,764CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$4,3570.09%87,282CommonSOLE
92552V100VSATVIASAT INC$4,3030.09%338,787CommonSOLE
142339100CSLCARLISLE COS INC$4,2430.09%10,471CommonSOLE
374689107ROCKGIBRALTAR INDS INC$4,1880.09%61,090CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$4,1490.09%93,754CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$4,1010.08%76,014CommonSOLE
37045V100GMGENERAL MTRS CO$4,0030.08%86,161CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3,9920.08%84,226CommonSOLE
055622104BPBP PLC$3,9710.08%110,010CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$3,9670.08%25,109CommonSOLE
237266101DARDARLING INGREDIENTS INC$3,9370.08%107,140CommonSOLE
092113109BKHBLACK HILLS CORP$3,9030.08%71,775CommonSOLE
032654105ADIANALOG DEVICES INC$3,8990.08%17,083CommonSOLE
907818108UNPUNION PAC CORP$3,8700.08%17,106CommonSOLE
574795100MASIMASIMO CORP$3,8550.08%30,611CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3,8240.08%8,455CommonSOLE
88162G103TTEKTETRA TECH INC NEW$3,8180.08%18,674CommonSOLE
743315103PGRPROGRESSIVE CORP$3,8070.08%18,328CommonSOLE
89531P105TREXTREX CO INC$3,7030.08%49,964CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$3,6850.08%71,925CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3,6440.07%16,959CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$3,5730.07%26,423CommonSOLE
626717102MURMURPHY OIL CORP$3,5630.07%86,397CommonSOLE
224441105CXTCRANE NXT CO$3,5260.07%57,400CommonSOLE
H1467J104CBCHUBB LIMITED$3,4980.07%13,714CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$3,4830.07%68,518CommonSOLE
546347105LPXLOUISIANA PAC CORP$3,4490.07%41,895CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$3,4480.07%98,356CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3,4390.07%12,180CommonSOLE
184496107CLHCLEAN HARBORS INC$3,4260.07%15,150CommonSOLE
553498106MSAMSA SAFETY INC$3,4130.07%18,183CommonSOLE
911363109URIUNITED RENTALS INC$3,3580.07%5,193CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$3,3230.07%87,897CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3,3100.07%6,543CommonSOLE
749685103RPMRPM INTL INC$3,2980.07%30,625CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$3,2640.07%438,748CommonSOLE
74340E103PGNYPROGYNY INC$3,2240.07%112,680CommonSOLE
199908104FIXCOMFORT SYS USA INC$3,2130.07%10,565CommonSOLE
960413102WLKWESTLAKE CORPORATION$3,2060.07%22,135CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3,1950.07%13,387CommonSOLE
78709Y105SAIASAIA INC$3,1920.07%6,731CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3,1880.07%18,564CommonSOLE
626755102MUSAMURPHY USA INC$3,1560.06%6,722CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$3,1490.06%12,238CommonSOLE
534187109LNCLINCOLN NATL CORP IND$3,1230.06%100,403CommonSOLE
596278101MIDDMIDDLEBY CORP$3,0950.06%25,245CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3,0870.06%14,652CommonSOLE
G8232Y101SMART GLOBAL HLDGS INC$3,0760.06%134,504CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$3,0700.06%9,638CommonSOLE
690742101OCOWENS CORNING NEW$3,0320.06%17,456CommonSOLE
74624M102PPURE STORAGE INC$3,0230.06%47,082CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$3,0090.06%63,565CommonSOLE
147528103CASYCASEYS GEN STORES INC$3,0010.06%7,865CommonSOLE
235851102DHRDANAHER CORPORATION$2,9940.06%11,982CommonSOLE
149123101CATCATERPILLAR INC$2,9860.06%8,964CommonSOLE
902681105UGIUGI CORP NEW$2,9510.06%128,857CommonSOLE
87901J105TGNATEGNA INC$2,9370.06%210,724CommonSOLE
268150109DTDYNATRACE INC$2,9310.06%65,518CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$2,8650.06%37,395CommonSOLE
889478103TOLTOLL BROTHERS INC$2,8250.06%24,523CommonSOLE
G54950103LINLINDE PLC$2,8210.06%6,428CommonSOLE
50189K103LCIILCI INDS$2,7800.06%26,895CommonSOLE
55345K10337MMRC GLOBAL INC$2,7710.06%214,669CommonSOLE
929566107WNCWABASH NATL CORP$2,7510.06%125,964CommonSOLE
72703H101PLNTPLANET FITNESS INC$2,7440.06%37,285CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2,7370.06%29,911CommonSOLE
260557103DOWDOW INC$2,7290.06%51,448CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2,7250.06%40,074CommonSOLE
651639106NEMNEWMONT CORP$2,7180.06%64,905CommonSOLE
29977A105EVREVERCORE INC$2,6720.05%12,822CommonSOLE
G9460G101VALVALARIS LTD$2,6560.05%35,656CommonSOLE
872590104TMUST-MOBILE US INC$2,6510.05%15,046CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$2,6510.05%71,006CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,5950.05%12,957CommonSOLE
680665205OLNOLIN CORP$2,5850.05%54,826CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$2,5620.05%31,914CommonSOLE
94106L109WMWASTE MGMT INC DEL$2,5180.05%11,805CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2,4880.05%14,316CommonSOLE
369604301GEGE AEROSPACE$2,3700.05%14,909CommonSOLE
64110L106NFLXNETFLIX INC$2,3340.05%3,459CommonSOLE
09260D107BXBLACKSTONE INC$2,2880.05%18,480CommonSOLE
G0403H108AONAON PLC$2,2810.05%7,770CommonSOLE
126408103CSXCSX CORP$2,2670.05%67,784CommonSOLE
03743Q108APAAPA CORPORATION$2,2520.05%76,490CommonSOLE
371901109GNTXGENTEX CORP$2,2500.05%66,737CommonSOLE
68235P108OGSONE GAS INC$2,2470.05%35,189CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$2,2320.05%36,513CommonSOLE
34959E109FTNTFORTINET INC$2,2210.05%36,857CommonSOLE
872540109TJXTJX COS INC NEW$2,1880.04%19,872CommonSOLE
294429105EFXEQUIFAX INC$2,1520.04%8,875CommonSOLE
731068102PIIPOLARIS INC$2,1470.04%27,420CommonSOLE
693718108PCARPACCAR INC$2,1220.04%20,614CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2,0860.04%21,496CommonSOLE
504922105LHLABCORP HOLDINGS INC$2,0850.04%10,246CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$2,0770.04%107,311CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2,0700.04%4,653CommonSOLE
252131107DXCMDEXCOM INC$2,0470.04%18,056CommonSOLE
79466L302CRMSALESFORCE INC$2,0380.04%7,928CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2,0200.04%32,028CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$2,0170.04%34,281CommonSOLE
337932107FEFIRSTENERGY CORP$2,0050.04%52,382CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2,0020.04%18,788CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1,9690.04%49,537CommonSOLE
75281A109RRCRANGE RES CORP$1,9680.04%58,692CommonSOLE
437076102HDHOME DEPOT INC$1,9630.04%5,703CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,9610.04%18,066CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$1,9610.04%32,080CommonSOLE
654106103NKENIKE INC$1,9590.04%25,994CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$1,9570.04%74,752CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1,9430.04%61,946CommonSOLE
405024100HAEHAEMONETICS CORP MASS$1,9230.04%23,246CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$1,9190.04%27,273CommonSOLE
74758T303QLYSQUALYS INC$1,9040.04%13,354CommonSOLE
55405W104MYRGMYR GROUP INC DEL$1,8850.04%13,891CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$1,8690.04%7,577CommonSOLE
670837103OGEOGE ENERGY CORP$1,8580.04%52,037CommonSOLE
038336103ATRAPTARGROUP INC$1,8440.04%13,093CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1,8420.04%23,289CommonSOLE
129584405CFWFFCALFRAC WELL SVCS LTD$1,8410.04%590,858CommonSOLE
075887109BDXBECTON DICKINSON & CO$1,8190.04%7,783CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1,8060.04%456CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1,7850.04%4,335CommonSOLE
89055F103BLDTOPBUILD CORP$1,7740.04%4,604CommonSOLE
219350105GLWCORNING INC$1,7740.04%45,654CommonSOLE
88579Y101MMM3M CO$1,7640.04%17,259CommonSOLE
25746U109DDOMINION ENERGY INC$1,7490.04%35,684CommonSOLE
42226A107HQYHEALTHEQUITY INC$1,7130.04%19,876CommonSOLE
829073105SSDSIMPSON MFG INC$1,7050.03%10,118CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1,6970.03%19,341CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1,6690.03%10,314CommonSOLE
879369106TFXTELEFLEX INCORPORATED$1,6680.03%7,930CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$1,6660.03%14,875CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1,6650.03%5,602CommonSOLE
646025106NJRNEW JERSEY RES CORP$1,6610.03%38,858CommonSOLE
855244109SBUXSTARBUCKS CORP$1,6540.03%21,244CommonSOLE
146229109CRICARTERS INC$1,6540.03%26,690CommonSOLE
17243V102CNKCINEMARK HLDGS INC$1,6530.03%76,435CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$1,6520.03%8,317CommonSOLE
070830104BBWIBATH & BODY WORKS INC$1,6480.03%42,193CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$1,6380.03%55,453CommonSOLE
887399103MTUSMETALLUS INC$1,6200.03%79,905CommonSOLE
759509102RSRELIANCE INC$1,6080.03%5,630CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$1,6000.03%17,313CommonSOLE
088929104BGCBGC GROUP INC$1,5900.03%191,582CommonSOLE
30161Q104EXELEXELIXIS INC$1,5730.03%69,987CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1,5720.03%38,300CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,5400.03%11,125CommonSOLE
191098102COKECOCA COLA CONS INC$1,5360.03%1,416CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$1,5230.03%37,902CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1,5170.03%16,964CommonSOLE
45867G101IDCCINTERDIGITAL INC$1,4900.03%12,786CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,4820.03%8,568CommonSOLE
16359R103CHECHEMED CORP NEW$1,4590.03%2,689CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1,4570.03%5,617CommonSOLE
816851109SRESEMPRA$1,4440.03%18,987CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$1,4300.03%38,251CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,4290.03%7,030CommonSOLE
020002101ALLALLSTATE CORP$1,4240.03%8,917CommonSOLE
98585X104YETIYETI HLDGS INC$1,4190.03%37,203CommonSOLE
26856L103ELFE L F BEAUTY INC$1,4180.03%6,731CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1,4040.03%19,056CommonSOLE
74967X103RHRH$1,3880.03%5,677CommonSOLE
624756102MLIMUELLER INDS INC$1,3840.03%24,309CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1,3630.03%18,494CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$1,3580.03%46,603CommonSOLE
33829M101FIVEFIVE BELOW INC$1,3550.03%12,431CommonSOLE
635309206NCMINATIONAL CINEMEDIA INC$1,3500.03%307,498CommonSOLE
680033107ONBOLD NATL BANCORP IND$1,3440.03%78,176CommonSOLE
980745103WWDWOODWARD INC$1,3190.03%7,566CommonSOLE
15118V207CELHCELSIUS HLDGS INC$1,3150.03%23,039CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$1,3150.03%33,479CommonSOLE
84857L101SRSPIRE INC$1,3140.03%21,629CommonSOLE
125523100CITHE CIGNA GROUP$1,3100.03%3,962CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,3070.03%5,517CommonSOLE
052800109ALVAUTOLIV INC$1,3050.03%12,200CommonSOLE
30040W108ESEVERSOURCE ENERGY$1,2970.03%22,866CommonSOLE
05379B107AVAAVISTA CORP$1,2870.03%37,182CommonSOLE
885160101THOTHOR INDS INC$1,2770.03%13,662CommonSOLE
521865204LEALEAR CORP$1,2640.03%11,063CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$1,2620.03%45,448CommonSOLE
574599106MASMASCO CORP$1,2570.03%18,848CommonSOLE
001084102AGCOAGCO CORP$1,2400.03%12,665CommonSOLE
20602D101CNXCCONCENTRIX CORP$1,2380.03%19,571CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,2140.02%45,527CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1,2120.02%4,496CommonSOLE
163851108CCCHEMOURS CO$1,2110.02%53,659CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,1990.02%21,621CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1,1930.02%16,064CommonSOLE
57686G105MATXMATSON INC$1,1880.02%9,070CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,1510.02%2,081CommonSOLE
302491303FMCFMC CORP$1,1470.02%19,925CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1,1410.02%11,344CommonSOLE
704326107PAYXPAYCHEX INC$1,1400.02%9,617CommonSOLE
172908105CTASCINTAS CORP$1,1260.02%1,608CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$1,0900.02%52,187CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,0880.02%14,976CommonSOLE
518439104ELLAUDER ESTEE COS INC$1,0870.02%10,214CommonSOLE
291011104EMREMERSON ELEC CO$1,0810.02%9,817CommonSOLE
4315711089HIHILLENBRAND INC$1,0780.02%26,949CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1,0640.02%4,406CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,0640.02%13,566CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$1,0600.02%32,916CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$1,0540.02%63,378CommonSOLE
577933104MMSMAXIMUS INC$1,0520.02%12,275CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1,0470.02%68,002CommonSOLE
018522300AEBAALLETE INC$1,0460.02%16,783CommonSOLE
031100100AMEAMETEK INC$1,0350.02%6,207CommonSOLE
281020107EIXEDISON INTL$1,0280.02%14,314CommonSOLE
05368V106AVNTAVIENT CORPORATION$1,0230.02%23,433CommonSOLE
98389B100XELXCEL ENERGY INC$1,0220.02%19,141CommonSOLE
69331C108PCGPG&E CORP$1,0170.02%58,240CommonSOLE
589889104MMSIMERIT MED SYS INC$1,0150.02%11,806CommonSOLE
81211K100SDASEALED AIR CORP NEW$1,0150.02%29,170CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$1,0130.02%14,519CommonSOLE
736508847PORPORTLAND GEN ELEC CO$9990.02%23,100CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$9810.02%5,200CommonSOLE
75134P501METCBRAMACO RES INC$9800.02%90,262CommonSOLE
097023105BABOEING CO$9750.02%5,355CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$9710.02%7,517CommonSOLE
904311206UAUNDER ARMOUR INC$9660.02%147,880CommonSOLE
461202103INTUINTUIT$9170.02%1,396CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$9150.02%8,573CommonSOLE
500754106KHCKRAFT HEINZ CO$9140.02%28,373CommonSOLE
536797103LADLITHIA MTRS INC$9080.02%3,595CommonSOLE
784117103SEICSEI INVTS CO$9070.02%14,028CommonSOLE
40412C101HCAHCA HEALTHCARE INC$8960.02%2,788CommonSOLE
009158106APDAIR PRODS & CHEMS INC$8940.02%3,465CommonSOLE
501889208LKQLKQ CORP$8910.02%21,418CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$8890.02%5,872CommonSOLE
03852U106ARMKARAMARK$8850.02%26,000CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$8790.02%3,355CommonSOLE
576323109MTZMASTEC INC$8720.02%8,151CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$8720.02%11,114CommonSOLE
032095101APHAMPHENOL CORP NEW$8670.02%12,864CommonSOLE
69351T106PPLPPL CORP$8640.02%31,239CommonSOLE
231021106CMICUMMINS INC$8550.02%3,087CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$8540.02%6,623CommonSOLE
526057104LENLENNAR CORP$8520.02%5,687CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$8420.02%16,088CommonSOLE
09062X103BIIBBIOGEN INC$8380.02%3,613CommonSOLE
941848103WATWATERS CORP$8370.02%2,885CommonSOLE
983134107WYNNWYNN RESORTS LTD$8090.02%9,037CommonSOLE
Y2106R110LPGDORIAN LPG LTD$8010.02%19,100CommonSOLE
489170100KMTKENNAMETAL INC$7980.02%33,890CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$7930.02%6,014CommonSOLE
477143101JBLUJETBLUE AWYS CORP$7880.02%129,360CommonSOLE
526107107LIILENNOX INTL INC$7800.02%1,458CommonSOLE
099724106BWABORGWARNER INC$7750.02%24,037CommonSOLE
750236101RDNRADIAN GROUP INC$7750.02%24,931CommonSOLE
219948106CPAYCORPAY INC$7740.02%2,907CommonSOLE
104674106BRCBRADY CORP$7720.02%11,700CommonSOLE
89469A104THSTREEHOUSE FOODS INC$7690.02%20,982CommonSOLE
002824100ABTABBOTT LABS$7610.02%7,328CommonSOLE
91879Q109MTNVAIL RESORTS INC$7570.02%4,200CommonSOLE
122017106BURLBURLINGTON STORES INC$7560.02%3,150CommonSOLE
96145D105WRKUSDWESTROCK CO$7500.02%14,914CommonSOLE
61945C103MOSMOSAIC CO NEW$7490.02%25,925CommonSOLE
058498106BALLBALL CORP$7340.02%12,229CommonSOLE
69349H107TXNMPNM RES INC$7180.01%19,415CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$7080.01%8,939CommonSOLE
12740C103CADECADENCE BANK$7070.01%25,000CommonSOLE
25754A201DPZDOMINOS PIZZA INC$6970.01%1,350CommonSOLE
983793100XPOXPO INC$6740.01%6,352CommonSOLE
760759100RSGREPUBLIC SVCS INC$6720.01%3,457CommonSOLE
384109104GGGGRACO INC$6690.01%8,440CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$6680.01%10,050CommonSOLE
00130H105AESAES CORP$6670.01%37,969CommonSOLE
452327109ILMNILLUMINA INC$6650.01%6,367CommonSOLE
88076W103TDCTERADATA CORP DEL$6560.01%18,968CommonSOLE
36828A101GEVGE VERNOVA INC$6400.01%3,729CommonSOLE
81762P102NOWSERVICENOW INC$6290.01%800CommonSOLE
827048109SLGNSILGAN HLDGS INC$6180.01%14,600CommonSOLE
87265H109T86TRI POINTE HOMES INC$6140.01%16,490CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6100.01%1,800CommonSOLE
693506107PPGPPG INDS INC$6070.01%4,824CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$6010.01%79,654CommonSOLE
118440106BKEBUCKLE INC$5980.01%16,200CommonSOLE
00766T100ACMAECOM$5980.01%6,788CommonSOLE
36251C103GMS1EURGMS INC$5970.01%7,400CommonSOLE
G29183103ETNEATON CORP PLC$5880.01%1,874CommonSOLE
589378108MRCYMERCURY SYS INC$5850.01%21,678CommonSOLE
302941109FCNFTI CONSULTING INC$5830.01%2,707CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$5680.01%11,691CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$5680.01%133,230CommonSOLE
117043109BCBRUNSWICK CORP$5680.01%7,800CommonSOLE
68213N109OMCLOMNICELL COM$5610.01%20,727CommonSOLE
030506109AMWDAMERICAN WOODMARK CORPORATIO$5520.01%7,029CommonSOLE
205887102CAGCONAGRA BRANDS INC$5460.01%19,200CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$5450.01%6,246CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$5440.01%1,822CommonSOLE
219798105QDELQUIDELORTHO CORP$5290.01%15,933CommonSOLE
228368106CCKCROWN HLDGS INC$5280.01%7,100CommonSOLE
053807103AVTAVNET INC$5150.01%10,000CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$5020.01%1,300CommonSOLE
67011P100DNOWDNOW INC$4960.01%36,127CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$4890.01%14,300CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$4830.01%3,109CommonSOLE
98978V103ZTSZOETIS INC$4680.01%2,700CommonSOLE
45687V106IRINGERSOLL RAND INC$4630.01%5,100CommonSOLE
832696405SJMSMUCKER J M CO$4570.01%4,188CommonSOLE
278865100ECLECOLAB INC$4510.01%1,895CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$4460.01%7,800CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.