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
Holdings as filed
First 500 of 581
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $597,692 | 12.3% | 13,658,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235,350 | 4.82% | 526,569 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $227,581 | 4.67% | 2,344,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $181,302 | 3.72% | 860,803 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $136,865 | 2.81% | 4,081,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125,007 | 2.56% | 646,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123,188 | 2.53% | 997,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84,106 | 1.72% | 461,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79,699 | 1.63% | 434,516 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66,601 | 1.37% | 132,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59,673 | 1.22% | 65,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54,031 | 1.11% | 469,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50,499 | 1.04% | 124,137 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38,635 | 0.79% | 103,398 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38,453 | 0.79% | 75,508 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36,227 | 0.74% | 1,294,741 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $32,026 | 0.66% | 217,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31,382 | 0.64% | 132,981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31,358 | 0.64% | 214,547 | Common | SOLE |
| 92826C839 | V | VISA INC | $30,709 | 0.63% | 117,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $29,379 | 0.60% | 143,123 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28,904 | 0.59% | 252,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28,590 | 0.59% | 450,521 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26,582 | 0.54% | 447,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,545 | 0.54% | 60,172 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26,108 | 0.54% | 210,886 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25,818 | 0.53% | 650,339 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,802 | 0.53% | 658,886 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25,206 | 0.52% | 212,257 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,262 | 0.50% | 149,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23,234 | 0.48% | 114,874 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $23,107 | 0.47% | 540,019 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,979 | 0.47% | 395,983 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22,812 | 0.47% | 117,266 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22,706 | 0.47% | 245,819 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22,410 | 0.46% | 225,706 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22,228 | 0.46% | 58,339 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $21,951 | 0.45% | 543,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21,667 | 0.44% | 319,990 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21,275 | 0.44% | 270,302 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,095 | 0.43% | 167,592 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,658 | 0.42% | 327,752 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20,171 | 0.41% | 519,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19,984 | 0.41% | 420,621 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19,854 | 0.41% | 88,828 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19,817 | 0.41% | 298,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19,465 | 0.40% | 325,019 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19,138 | 0.39% | 95,598 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18,818 | 0.39% | 142,314 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18,364 | 0.38% | 139,616 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18,227 | 0.37% | 551,001 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $18,020 | 0.37% | 221,840 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17,977 | 0.37% | 381,020 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17,925 | 0.37% | 16,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17,768 | 0.36% | 11,067 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17,455 | 0.36% | 117,910 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,300 | 0.35% | 57,698 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16,787 | 0.34% | 175,485 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16,008 | 0.33% | 71,001 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15,874 | 0.33% | 334,621 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15,863 | 0.33% | 33,843 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15,526 | 0.32% | 209,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,441 | 0.32% | 28,373 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15,406 | 0.32% | 204,433 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15,286 | 0.31% | 211,777 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,165 | 0.31% | 221,038 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,153 | 0.31% | 52,226 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15,014 | 0.31% | 50,221 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14,493 | 0.30% | 143,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,450 | 0.30% | 142,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,156 | 0.29% | 340,865 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14,024 | 0.29% | 237,445 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13,965 | 0.29% | 413,405 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,939 | 0.29% | 337,989 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13,737 | 0.28% | 25,351 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13,590 | 0.28% | 135,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13,338 | 0.27% | 35,699 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13,267 | 0.27% | 88,197 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13,086 | 0.27% | 130,353 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13,014 | 0.27% | 825,266 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $13,003 | 0.27% | 285,225 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12,926 | 0.26% | 176,516 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12,532 | 0.26% | 210,272 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12,263 | 0.25% | 126,818 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12,262 | 0.25% | 81,011 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,940 | 0.24% | 160,828 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11,797 | 0.24% | 352,664 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,741 | 0.24% | 37,578 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11,623 | 0.24% | 106,838 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11,539 | 0.24% | 74,213 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11,525 | 0.24% | 144,257 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,525 | 0.24% | 81,623 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $11,441 | 0.23% | 111,946 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $11,312 | 0.23% | 284,434 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11,212 | 0.23% | 326,209 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11,179 | 0.23% | 70,143 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,051 | 0.23% | 55,845 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11,029 | 0.23% | 65,777 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $11,003 | 0.23% | 96,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,944 | 0.22% | 167,232 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10,762 | 0.22% | 47,228 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $10,571 | 0.22% | 35,560 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10,350 | 0.21% | 170,735 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10,324 | 0.21% | 193,560 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,318 | 0.21% | 226,521 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10,177 | 0.21% | 113,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,172 | 0.21% | 143,646 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,997 | 0.20% | 85,309 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9,960 | 0.20% | 547,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,836 | 0.20% | 45,814 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,825 | 0.20% | 343,413 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,819 | 0.20% | 71,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,797 | 0.20% | 316,349 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9,448 | 0.19% | 184,850 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9,433 | 0.19% | 437,749 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9,420 | 0.19% | 30,491 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9,249 | 0.19% | 97,767 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9,132 | 0.19% | 120,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,061 | 0.19% | 19,398 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,944 | 0.18% | 39,825 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,736 | 0.18% | 101,833 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8,699 | 0.18% | 88,792 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8,477 | 0.17% | 10,281 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8,384 | 0.17% | 19,491 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8,182 | 0.17% | 128,547 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,181 | 0.17% | 250,734 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,145 | 0.17% | 433,490 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8,139 | 0.17% | 159,456 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8,086 | 0.17% | 66,959 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $8,061 | 0.17% | 1,635,093 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8,041 | 0.16% | 404,256 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,939 | 0.16% | 150,134 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7,931 | 0.16% | 232,987 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,648 | 0.16% | 60,705 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7,629 | 0.16% | 135,766 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7,609 | 0.16% | 130,061 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $7,605 | 0.16% | 1,177,302 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7,595 | 0.16% | 66,212 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,497 | 0.15% | 105,399 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7,452 | 0.15% | 64,576 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7,448 | 0.15% | 582,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,398 | 0.15% | 387,110 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,385 | 0.15% | 694,704 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7,385 | 0.15% | 610,576 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $7,205 | 0.15% | 70,894 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,000 | 0.14% | 99,736 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $6,943 | 0.14% | 67,799 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6,848 | 0.14% | 85,458 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,695 | 0.14% | 76,220 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6,668 | 0.14% | 493,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,620 | 0.14% | 33,234 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,587 | 0.14% | 24,309 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,565 | 0.13% | 152,154 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,345 | 0.13% | 23,581 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6,267 | 0.13% | 39,534 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,185 | 0.13% | 25,109 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6,164 | 0.13% | 56,972 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6,148 | 0.13% | 15,957 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,079 | 0.12% | 78,010 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5,988 | 0.12% | 155,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,967 | 0.12% | 36,179 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5,895 | 0.12% | 44,583 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5,843 | 0.12% | 192,339 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5,784 | 0.12% | 54,633 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5,775 | 0.12% | 253,746 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5,748 | 0.12% | 166,085 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5,651 | 0.12% | 80,241 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,590 | 0.11% | 26,179 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,524 | 0.11% | 58,020 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5,467 | 0.11% | 70,483 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5,465 | 0.11% | 100,778 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5,436 | 0.11% | 9,785 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,418 | 0.11% | 17,857 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5,296 | 0.11% | 60,103 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5,278 | 0.11% | 64,216 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,109 | 0.10% | 32,663 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5,102 | 0.10% | 23,142 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4,999 | 0.10% | 104,180 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4,985 | 0.10% | 435,023 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,898 | 0.10% | 8 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,832 | 0.10% | 28,171 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $4,827 | 0.10% | 133,339 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4,813 | 0.10% | 227,582 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,809 | 0.10% | 13,172 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4,766 | 0.10% | 75,864 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,682 | 0.10% | 28,391 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $4,633 | 0.09% | 588,672 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4,615 | 0.09% | 92,162 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4,582 | 0.09% | 44,262 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4,553 | 0.09% | 676,513 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4,489 | 0.09% | 432,451 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4,438 | 0.09% | 48,341 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4,432 | 0.09% | 92,671 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4,415 | 0.09% | 295,113 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,398 | 0.09% | 52,572 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4,393 | 0.09% | 26,032 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,368 | 0.09% | 80,602 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4,367 | 0.09% | 63,764 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,357 | 0.09% | 87,282 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4,303 | 0.09% | 338,787 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,243 | 0.09% | 10,471 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4,188 | 0.09% | 61,090 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,149 | 0.09% | 93,754 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4,101 | 0.08% | 76,014 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4,003 | 0.08% | 86,161 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,992 | 0.08% | 84,226 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,971 | 0.08% | 110,010 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3,967 | 0.08% | 25,109 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,937 | 0.08% | 107,140 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3,903 | 0.08% | 71,775 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,899 | 0.08% | 17,083 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,870 | 0.08% | 17,106 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3,855 | 0.08% | 30,611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,824 | 0.08% | 8,455 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,818 | 0.08% | 18,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,807 | 0.08% | 18,328 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3,703 | 0.08% | 49,964 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3,685 | 0.08% | 71,925 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3,644 | 0.07% | 16,959 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3,573 | 0.07% | 26,423 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,563 | 0.07% | 86,397 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,526 | 0.07% | 57,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,498 | 0.07% | 13,714 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3,483 | 0.07% | 68,518 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3,449 | 0.07% | 41,895 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3,448 | 0.07% | 98,356 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,439 | 0.07% | 12,180 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,426 | 0.07% | 15,150 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,413 | 0.07% | 18,183 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,358 | 0.07% | 5,193 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3,323 | 0.07% | 87,897 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,310 | 0.07% | 6,543 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3,298 | 0.07% | 30,625 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,264 | 0.07% | 438,748 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3,224 | 0.07% | 112,680 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,213 | 0.07% | 10,565 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3,206 | 0.07% | 22,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,195 | 0.07% | 13,387 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3,192 | 0.07% | 6,731 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3,188 | 0.07% | 18,564 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3,156 | 0.06% | 6,722 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3,149 | 0.06% | 12,238 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3,123 | 0.06% | 100,403 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3,095 | 0.06% | 25,245 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,087 | 0.06% | 14,652 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $3,076 | 0.06% | 134,504 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3,070 | 0.06% | 9,638 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3,032 | 0.06% | 17,456 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3,023 | 0.06% | 47,082 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3,009 | 0.06% | 63,565 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,001 | 0.06% | 7,865 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,994 | 0.06% | 11,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,986 | 0.06% | 8,964 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2,951 | 0.06% | 128,857 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2,937 | 0.06% | 210,724 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2,931 | 0.06% | 65,518 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,865 | 0.06% | 37,395 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2,825 | 0.06% | 24,523 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,821 | 0.06% | 6,428 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2,780 | 0.06% | 26,895 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2,771 | 0.06% | 214,669 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2,751 | 0.06% | 125,964 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2,744 | 0.06% | 37,285 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,737 | 0.06% | 29,911 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,729 | 0.06% | 51,448 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,725 | 0.06% | 40,074 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,718 | 0.06% | 64,905 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2,672 | 0.05% | 12,822 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2,656 | 0.05% | 35,656 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,651 | 0.05% | 15,046 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2,651 | 0.05% | 71,006 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,595 | 0.05% | 12,957 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2,585 | 0.05% | 54,826 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,562 | 0.05% | 31,914 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,518 | 0.05% | 11,805 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,488 | 0.05% | 14,316 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,370 | 0.05% | 14,909 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,334 | 0.05% | 3,459 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,288 | 0.05% | 18,480 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,281 | 0.05% | 7,770 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,267 | 0.05% | 67,784 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2,252 | 0.05% | 76,490 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2,250 | 0.05% | 66,737 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2,247 | 0.05% | 35,189 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2,232 | 0.05% | 36,513 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,221 | 0.05% | 36,857 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,188 | 0.04% | 19,872 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,152 | 0.04% | 8,875 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2,147 | 0.04% | 27,420 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,122 | 0.04% | 20,614 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,086 | 0.04% | 21,496 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2,085 | 0.04% | 10,246 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2,077 | 0.04% | 107,311 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,070 | 0.04% | 4,653 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,047 | 0.04% | 18,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,038 | 0.04% | 7,928 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,020 | 0.04% | 32,028 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2,017 | 0.04% | 34,281 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,005 | 0.04% | 52,382 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,002 | 0.04% | 18,788 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,969 | 0.04% | 49,537 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1,968 | 0.04% | 58,692 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,963 | 0.04% | 5,703 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,961 | 0.04% | 18,066 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1,961 | 0.04% | 32,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,959 | 0.04% | 25,994 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1,957 | 0.04% | 74,752 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,943 | 0.04% | 61,946 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,923 | 0.04% | 23,246 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1,919 | 0.04% | 27,273 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1,904 | 0.04% | 13,354 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1,885 | 0.04% | 13,891 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,869 | 0.04% | 7,577 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1,858 | 0.04% | 52,037 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,844 | 0.04% | 13,093 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,842 | 0.04% | 23,289 | Common | SOLE |
| 129584405 | CFWFF | CALFRAC WELL SVCS LTD | $1,841 | 0.04% | 590,858 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,819 | 0.04% | 7,783 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,806 | 0.04% | 456 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,785 | 0.04% | 4,335 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,774 | 0.04% | 4,604 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,774 | 0.04% | 45,654 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,764 | 0.04% | 17,259 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,749 | 0.04% | 35,684 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,713 | 0.04% | 19,876 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1,705 | 0.03% | 10,118 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,697 | 0.03% | 19,341 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,669 | 0.03% | 10,314 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,668 | 0.03% | 7,930 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1,666 | 0.03% | 14,875 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,665 | 0.03% | 5,602 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1,661 | 0.03% | 38,858 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,654 | 0.03% | 21,244 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1,654 | 0.03% | 26,690 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1,653 | 0.03% | 76,435 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1,652 | 0.03% | 8,317 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1,648 | 0.03% | 42,193 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1,638 | 0.03% | 55,453 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1,620 | 0.03% | 79,905 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1,608 | 0.03% | 5,630 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1,600 | 0.03% | 17,313 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1,590 | 0.03% | 191,582 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,573 | 0.03% | 69,987 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1,572 | 0.03% | 38,300 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,540 | 0.03% | 11,125 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,536 | 0.03% | 1,416 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1,523 | 0.03% | 37,902 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,517 | 0.03% | 16,964 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,490 | 0.03% | 12,786 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,482 | 0.03% | 8,568 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,459 | 0.03% | 2,689 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,457 | 0.03% | 5,617 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,444 | 0.03% | 18,987 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,430 | 0.03% | 38,251 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,429 | 0.03% | 7,030 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,424 | 0.03% | 8,917 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1,419 | 0.03% | 37,203 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,418 | 0.03% | 6,731 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,404 | 0.03% | 19,056 | Common | SOLE |
| 74967X103 | RH | RH | $1,388 | 0.03% | 5,677 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,384 | 0.03% | 24,309 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,363 | 0.03% | 18,494 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1,358 | 0.03% | 46,603 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,355 | 0.03% | 12,431 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1,350 | 0.03% | 307,498 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1,344 | 0.03% | 78,176 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1,319 | 0.03% | 7,566 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,315 | 0.03% | 23,039 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,315 | 0.03% | 33,479 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1,314 | 0.03% | 21,629 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,310 | 0.03% | 3,962 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,307 | 0.03% | 5,517 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,305 | 0.03% | 12,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,297 | 0.03% | 22,866 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,287 | 0.03% | 37,182 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1,277 | 0.03% | 13,662 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,264 | 0.03% | 11,063 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1,262 | 0.03% | 45,448 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,257 | 0.03% | 18,848 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,240 | 0.03% | 12,665 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1,238 | 0.03% | 19,571 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,214 | 0.02% | 45,527 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,212 | 0.02% | 4,496 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,211 | 0.02% | 53,659 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,199 | 0.02% | 21,621 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1,193 | 0.02% | 16,064 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1,188 | 0.02% | 9,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,151 | 0.02% | 2,081 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,147 | 0.02% | 19,925 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,141 | 0.02% | 11,344 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,140 | 0.02% | 9,617 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,126 | 0.02% | 1,608 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,090 | 0.02% | 52,187 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,088 | 0.02% | 14,976 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,087 | 0.02% | 10,214 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,081 | 0.02% | 9,817 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1,078 | 0.02% | 26,949 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,064 | 0.02% | 4,406 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,064 | 0.02% | 13,566 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1,060 | 0.02% | 32,916 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $1,054 | 0.02% | 63,378 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1,052 | 0.02% | 12,275 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1,047 | 0.02% | 68,002 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1,046 | 0.02% | 16,783 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,035 | 0.02% | 6,207 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,028 | 0.02% | 14,314 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,023 | 0.02% | 23,433 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,022 | 0.02% | 19,141 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,017 | 0.02% | 58,240 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,015 | 0.02% | 11,806 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,015 | 0.02% | 29,170 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,013 | 0.02% | 14,519 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $999 | 0.02% | 23,100 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $981 | 0.02% | 5,200 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $980 | 0.02% | 90,262 | Common | SOLE |
| 097023105 | BA | BOEING CO | $975 | 0.02% | 5,355 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $971 | 0.02% | 7,517 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $966 | 0.02% | 147,880 | Common | SOLE |
| 461202103 | INTU | INTUIT | $917 | 0.02% | 1,396 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $915 | 0.02% | 8,573 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $914 | 0.02% | 28,373 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $908 | 0.02% | 3,595 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $907 | 0.02% | 14,028 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $896 | 0.02% | 2,788 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $894 | 0.02% | 3,465 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $891 | 0.02% | 21,418 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $889 | 0.02% | 5,872 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $885 | 0.02% | 26,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $879 | 0.02% | 3,355 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $872 | 0.02% | 8,151 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $872 | 0.02% | 11,114 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $867 | 0.02% | 12,864 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $864 | 0.02% | 31,239 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $855 | 0.02% | 3,087 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $854 | 0.02% | 6,623 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $852 | 0.02% | 5,687 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $842 | 0.02% | 16,088 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $838 | 0.02% | 3,613 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $837 | 0.02% | 2,885 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $809 | 0.02% | 9,037 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $801 | 0.02% | 19,100 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $798 | 0.02% | 33,890 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $793 | 0.02% | 6,014 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $788 | 0.02% | 129,360 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $780 | 0.02% | 1,458 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $775 | 0.02% | 24,037 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $775 | 0.02% | 24,931 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $774 | 0.02% | 2,907 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $772 | 0.02% | 11,700 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $769 | 0.02% | 20,982 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $761 | 0.02% | 7,328 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $757 | 0.02% | 4,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $756 | 0.02% | 3,150 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $750 | 0.02% | 14,914 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $749 | 0.02% | 25,925 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $734 | 0.02% | 12,229 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $718 | 0.01% | 19,415 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $708 | 0.01% | 8,939 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $707 | 0.01% | 25,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $697 | 0.01% | 1,350 | Common | SOLE |
| 983793100 | XPO | XPO INC | $674 | 0.01% | 6,352 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $672 | 0.01% | 3,457 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $669 | 0.01% | 8,440 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $668 | 0.01% | 10,050 | Common | SOLE |
| 00130H105 | AES | AES CORP | $667 | 0.01% | 37,969 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $665 | 0.01% | 6,367 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $656 | 0.01% | 18,968 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $640 | 0.01% | 3,729 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $629 | 0.01% | 800 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $618 | 0.01% | 14,600 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $614 | 0.01% | 16,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $610 | 0.01% | 1,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $607 | 0.01% | 4,824 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $601 | 0.01% | 79,654 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $598 | 0.01% | 16,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $598 | 0.01% | 6,788 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $597 | 0.01% | 7,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $588 | 0.01% | 1,874 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $585 | 0.01% | 21,678 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $583 | 0.01% | 2,707 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $568 | 0.01% | 11,691 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $568 | 0.01% | 133,230 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $568 | 0.01% | 7,800 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $561 | 0.01% | 20,727 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $552 | 0.01% | 7,029 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $546 | 0.01% | 19,200 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $545 | 0.01% | 6,246 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $544 | 0.01% | 1,822 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $529 | 0.01% | 15,933 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $528 | 0.01% | 7,100 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $515 | 0.01% | 10,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $502 | 0.01% | 1,300 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $496 | 0.01% | 36,127 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $489 | 0.01% | 14,300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $483 | 0.01% | 3,109 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $468 | 0.01% | 2,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $463 | 0.01% | 5,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $457 | 0.01% | 4,188 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $451 | 0.01% | 1,895 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $446 | 0.01% | 7,800 | Common | SOLE |
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.