MondegarAI
South Dakota Investment Council

Q4 2024 · 13F-HR

South Dakota Investment Councilholdings as filed

Filed 2025-02-04 · accession 0001538846-25-000002

$5.0M
Reported value
594
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 594

CUSIPTickerIssuerValue% port.SharesClassVoting
922042858VWOVANGUARD INTL EQUITY INDEX F$616,79512.3%14,005,335CommonSOLE
464287226AGGISHARES TR$284,4485.67%2,935,485CommonSOLE
594918104MSFTMICROSOFT CORP$216,7474.32%514,227CommonSOLE
037833100AAPLAPPLE INC$215,8154.30%861,813CommonSOLE
67066G104NVDANVIDIA CORPORATION$133,5482.66%994,475CommonSOLE
023135106AMZNAMAZON COM INC$132,4842.64%603,873CommonSOLE
11040G103VTOLBRISTOW GROUP INC$124,2292.48%3,621,831CommonSOLE
02079K305GOOGLALPHABET INC$86,5371.73%457,141CommonSOLE
02079K107GOOGALPHABET INC$74,8871.49%393,229CommonSOLE
30303M102METAMETA PLATFORMS INC$73,9491.47%126,299CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$55,0901.10%121,537CommonSOLE
532457108LLYELI LILLY & CO$48,9830.98%63,450CommonSOLE
444859102HUMHUMANA INC$38,8980.78%153,317CommonSOLE
92826C839VVISA INC$37,1030.74%117,400CommonSOLE
717081103PFEPFIZER INC$35,7890.71%1,348,986CommonSOLE
30231G102XOMEXXON MOBIL CORP$35,7300.71%332,157CommonSOLE
G3223R108EGEVEREST GROUP LTD$33,4590.67%92,310CommonSOLE
478160104JNJJOHNSON & JOHNSON$33,2120.66%229,647CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$32,9670.66%65,171CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$31,6850.63%60,172CommonSOLE
20825C104COPCONOCOPHILLIPS$31,2460.62%315,079CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$31,0150.62%363,387CommonSOLE
902973304USBUS BANCORP DEL$30,6800.61%641,439CommonSOLE
17275R102CSCOCISCO SYS INC$29,6710.59%501,197CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$29,6300.59%138,700CommonSOLE
42809H107HESHESS CORP$29,0350.58%218,295CommonSOLE
949746101WMT2WELLS FARGO CO NEW$28,5080.57%405,863CommonSOLE
20030N101CMCSACOMCAST CORP NEW$27,3660.55%729,186CommonSOLE
172967424CCITIGROUP INC$26,6270.53%378,283CommonSOLE
254687106DISDISNEY WALT CO$26,6130.53%238,999CommonSOLE
11135F101AVGOBROADCOM INC$26,4000.53%113,870CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$26,1110.52%108,928CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$24,1790.48%427,492CommonSOLE
011659109ALKALASKA AIR GROUP INC$23,6840.47%365,771CommonSOLE
876030107TPRTAPESTRY INC$22,6730.45%347,057CommonSOLE
87612E106TGTTARGET CORP$22,5640.45%166,921CommonSOLE
88160R101TSLATESLA INC$22,4510.45%55,595CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$22,1760.44%89,128CommonSOLE
37940X102GPNGLOBAL PMTS INC$21,8750.44%195,207CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$21,5370.43%435,880CommonSOLE
58933Y105MRKMERCK & CO INC$21,1380.42%212,486CommonSOLE
256677105DGDOLLAR GEN CORP NEW$20,9760.42%276,654CommonSOLE
26875P101EOGEOG RES INC$20,5430.41%167,592CommonSOLE
466313103JBLJABIL INC$20,2680.40%140,846CommonSOLE
375558103GILDGILEAD SCIENCES INC$20,0660.40%217,238CommonSOLE
G5960L103MDTMEDTRONIC PLC$20,0300.40%250,757CommonSOLE
62482R10707WAMR COOPER GROUP INC$19,5660.39%203,789CommonSOLE
806857108SLBSCHLUMBERGER LTD$19,3240.39%504,009CommonSOLE
038222105AMATAPPLIED MATLS INC$19,3110.39%118,740CommonSOLE
15135B101CNCCENTENE CORP DEL$19,0460.38%314,399CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$18,4170.37%152,474CommonSOLE
244199105DEDEERE & CO$18,2210.36%43,005CommonSOLE
91529Y106UNMUNUM GROUP$17,9540.36%245,849CommonSOLE
03743Q108APAAPA CORPORATION$17,8770.36%774,245CommonSOLE
406216101HALHALLIBURTON CO$17,7260.35%651,939CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$17,6210.35%238,019CommonSOLE
83444M101SOLVSOLVENTUM CORP$17,6100.35%266,579CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$17,2430.34%186,714CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$16,9990.34%228,876CommonSOLE
070830104BBWIBATH & BODY WORKS INC$16,6520.33%429,504CommonSOLE
501889208LKQLKQ CORP$16,3970.33%446,173CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$16,3570.33%47,721CommonSOLE
882508104TXNTEXAS INSTRS INC$16,3140.33%87,003CommonSOLE
931142103WMTWALMART INC$15,7140.31%173,927CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$15,5620.31%94,990CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$15,2630.30%757,866CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$14,8570.30%117,820CommonSOLE
35137L105FOXAFOX CORP$14,7810.29%304,259CommonSOLE
576485205MTDRMATADOR RES CO$14,7360.29%261,922CommonSOLE
31428X106FDXFEDEX CORP$14,7280.29%52,353CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$14,6080.29%135,586CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$14,3180.29%149,517CommonSOLE
718172109PMPHILIP MORRIS INTL INC$13,9140.28%115,614CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$13,7080.27%342,789CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$13,4810.27%166,904CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$13,4810.27%115,302CommonSOLE
780259305SHELSHELL PLC$13,2680.26%211,777CommonSOLE
89832Q109TFCTRUIST FINL CORP$12,8830.26%296,985CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$12,8270.26%30,433CommonSOLE
963320106WHRWHIRLPOOL CORP$12,6550.25%110,546CommonSOLE
G87052109TELTE CONNECTIVITY PLC$12,6100.25%88,197CommonSOLE
60770K107MRNAMODERNA INC$12,4490.25%299,399CommonSOLE
05329W102ANAUTONATION INC$12,4140.25%73,094CommonSOLE
857477103STTSTATE STR CORP$11,9000.24%121,247CommonSOLE
45337C102INCYINCYTE CORP$11,7930.24%170,735CommonSOLE
595112103MUMICRON TECHNOLOGY INC$11,7500.23%139,616CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$11,7080.23%160,828CommonSOLE
126408103CSXCSX CORP$11,6050.23%359,629CommonSOLE
369550108GDGENERAL DYNAMICS CORP$11,5150.23%43,703CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$11,4240.23%28,368CommonSOLE
02209S103MOALTRIA GROUP INC$11,2170.22%214,521CommonSOLE
75513E101RTXRTX CORPORATION$11,1740.22%96,564CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$11,1080.22%138,349CommonSOLE
512807306LRCXLAM RESEARCH CORP$11,0740.22%153,320CommonSOLE
693656100PVHPVH CORPORATION$11,0330.22%104,335CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$10,9870.22%143,002CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$10,8380.22%514,626CommonSOLE
00724F101ADBEADOBE INC$10,7140.21%24,094CommonSOLE
126650100CVSCVS HEALTH CORP$10,6590.21%237,445CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$10,6480.21%185,665CommonSOLE
68389X105ORCLORACLE CORP$10,5150.21%63,101CommonSOLE
65339F101NEENEXTERA ENERGY INC$10,2980.21%143,646CommonSOLE
336433107FSLRFIRST SOLAR INC$10,2930.21%58,401CommonSOLE
071813109BAXBAXTER INTL INC$10,2280.20%350,764CommonSOLE
744320102PRUPRUDENTIAL FINL INC$10,1120.20%85,309CommonSOLE
552848103MTGMGIC INVT CORP WIS$10,0830.20%425,249CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$10,0200.20%42,692CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$10,0080.20%205,597CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$9,9860.20%97,767CommonSOLE
609207105MDLZMONDELEZ INTL INC$9,9410.20%166,432CommonSOLE
247361702DALDELTA AIR LINES INC DEL$9,9090.20%163,789CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$9,4310.19%280,513CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$9,4150.19%50,531CommonSOLE
036752103ELVELEVANCE HEALTH INC$9,3520.19%25,351CommonSOLE
92340V107016VEREN INC$8,9020.18%1,731,831CommonSOLE
00206R102TAT&T INC$8,8140.18%387,110CommonSOLE
403949100DINOHF SINCLAIR CORP$8,8030.18%251,148CommonSOLE
918204108VFCV F CORP$8,8020.18%410,181CommonSOLE
G3198U102ESNTESSENT GROUP LTD$8,7900.18%161,455CommonSOLE
060505104BACBANK OF AMERICA$8,6370.17%196,508CommonSOLE
629209305NMIHNMI HLDGS INC$8,5650.17%232,987CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$8,5440.17%80,886CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$8,5230.17%72,668CommonSOLE
410345102HN9HANESBRANDS INC$8,4560.17%1,038,828CommonSOLE
231561101CWCURTISS WRIGHT CORP$8,4140.17%23,709CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$8,3340.17%17,150CommonSOLE
59156R108METMETLIFE INC$8,1660.16%99,736CommonSOLE
08579X101BRYBERRY CORP$8,0900.16%1,958,864CommonSOLE
031162100AMGNAMGEN INC$8,0390.16%30,843CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$7,9960.16%38,025CommonSOLE
127190304CACICACI INTL INC$7,8760.16%19,491CommonSOLE
G3265R107APTVAPTIV PLC$7,7990.16%128,954CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$7,7380.15%236,564CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$7,7210.15%40,036CommonSOLE
95082P105WCCWESCO INTL INC$7,6970.15%42,534CommonSOLE
042735100ARWARROW ELECTRS INC$7,5740.15%66,959CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$7,4410.15%30,618CommonSOLE
191216100KOCOCA COLA CO$7,4290.15%119,322CommonSOLE
260557103DOWDOW INC$7,2480.14%180,625CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$7,2170.14%773,562CommonSOLE
49177J102KVUEKENVUE INC$7,1600.14%335,366CommonSOLE
513272104LWLAMB WESTON HLDGS INC$7,1450.14%106,910CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$7,0060.14%83,864CommonSOLE
15118V207CELHCELSIUS HLDGS INC$6,9960.14%265,611CommonSOLE
958102105WDCWESTERN DIGITAL CORP$6,9190.14%116,027CommonSOLE
277432100EMNEASTMAN CHEM CO$6,8890.14%75,438CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$6,8100.14%76,220CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$6,6680.13%259,145CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$6,5820.13%49,029CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6,4930.13%38,729CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$6,4780.13%239,820CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$6,4300.13%69,631CommonSOLE
458140100INTCINTEL CORP$6,3430.13%316,349CommonSOLE
109696104BCOBRINKS CO$6,2900.13%67,799CommonSOLE
30161N101EXCEXELON CORP$6,2510.12%166,085CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$6,0990.12%78,010CommonSOLE
887389104TKRTIMKEN CO$6,0990.12%85,458CommonSOLE
29084Q100EMEEMCOR GROUP INC$5,9790.12%13,172CommonSOLE
438516106HONHONEYWELL INTL INC$5,9140.12%26,179CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5,8600.12%16,657CommonSOLE
001055102AFLAFLAC INC$5,8030.12%56,102CommonSOLE
842587107SOSOUTHERN CO$5,8020.12%70,483CommonSOLE
92552V100VSATVIASAT INC$5,7470.11%675,378CommonSOLE
817565104SCISERVICE CORP INTL$5,5850.11%69,975CommonSOLE
713448108PEPPEPSICO INC$5,5010.11%36,179CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5,4470.11%8CommonSOLE
688239201OSKOSHKOSH CORP$5,4160.11%56,972CommonSOLE
200340107CMACOMERICA INC$5,3100.11%85,847CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$5,3030.11%59,837CommonSOLE
654106103NKENIKE INC$5,2930.11%69,953CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$5,2900.11%175,763CommonSOLE
151290889CXCEMEX SAB DE CV$5,2810.11%936,319CommonSOLE
379577208GMEDGLOBUS MED INC$5,2740.11%63,764CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$5,1880.10%90,518CommonSOLE
00287Y109ABBVABBVIE INC$5,1660.10%29,071CommonSOLE
G491BT108IVZINVESCO LTD$5,1590.10%295,113CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$5,1520.10%96,362CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$5,0710.10%92,671CommonSOLE
574795100MASIMASIMO CORP$5,0600.10%30,611CommonSOLE
548661107LOWLOWES COS INC$4,9710.10%20,142CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$4,8910.10%80,602CommonSOLE
045487105ASBASSOCIATED BANC CORP$4,8750.10%203,966CommonSOLE
21871X109CRBGCOREBRIDGE FINANCIAL INC$4,8430.10%161,824CommonSOLE
747525103QCOMQUALCOMM INC$4,8140.10%31,334CommonSOLE
977852102WOLF*WOLFSPEED INC$4,7780.10%717,482CommonSOLE
524660107LEGLEGGETT & PLATT INC$4,7620.09%496,078CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$4,7450.09%25,109CommonSOLE
418056107HASHASBRO INC$4,7430.09%84,841CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$4,6500.09%74,467CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$4,6380.09%438,748CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$4,6290.09%87,282CommonSOLE
023436108AMEDAMEDISYS INC$4,6160.09%50,841CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$4,6150.09%89,854CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$4,5950.09%46,156CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4,5550.09%7,955CommonSOLE
267475101DYDYCOM INDS INC$4,5310.09%26,032CommonSOLE
969904101WSMWILLIAMS SONOMA INC$4,5110.09%24,360CommonSOLE
88033G407THCTENET HEALTHCARE CORP$4,5050.09%35,690CommonSOLE
199908104FIXCOMFORT SYS USA INC$4,4800.09%10,565CommonSOLE
457187102INGRINGREDION INC$4,4690.09%32,487CommonSOLE
92556V106VTRSVIATRIS INC$4,4650.09%358,649CommonSOLE
26856L103ELFE L F BEAUTY INC$4,4030.09%35,071CommonSOLE
743315103PGRPROGRESSIVE CORP$4,3920.09%18,328CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$4,3710.09%282,737CommonSOLE
368736104GNRCGENERAC HLDGS INC$4,3580.09%28,105CommonSOLE
092113109BKHBLACK HILLS CORP$4,2000.08%71,775CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$4,1920.08%32,988CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$4,1090.08%90,519CommonSOLE
29275Y102ENSENERSYS$4,0910.08%44,262CommonSOLE
88162G103TTEKTETRA TECH INC NEW$3,9950.08%100,270CommonSOLE
147528103CASYCASEYS GEN STORES INC$3,9880.08%10,065CommonSOLE
37045V100GMGENERAL MTRS CO$3,9880.08%74,861CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3,9190.08%13,387CommonSOLE
907818108UNPUNION PAC CORP$3,9010.08%17,106CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3,8750.08%6,093CommonSOLE
052800109ALVAUTOLIV INC$3,8490.08%41,042CommonSOLE
H1467J104CBCHUBB LIMITED$3,7890.08%13,714CommonSOLE
237266101DARDARLING INGREDIENTS INC$3,7310.07%110,740CommonSOLE
92047W101VVVVALVOLINE INC$3,7250.07%102,955CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,6970.07%7,106CommonSOLE
72703H101PLNTPLANET FITNESS INC$3,6860.07%37,285CommonSOLE
902681105UGIUGI CORP NEW$3,6380.07%128,857CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$3,6030.07%63,565CommonSOLE
374689107ROCKGIBRALTAR INDS INC$3,5980.07%61,090CommonSOLE
749685103RPMRPM INTL INC$3,5840.07%29,125CommonSOLE
371901109GNTXGENTEX CORP$3,5640.07%124,056CommonSOLE
268150109DTDYNATRACE INC$3,5610.07%65,518CommonSOLE
29977A105EVREVERCORE INC$3,5540.07%12,822CommonSOLE
184496107CLHCLEAN HARBORS INC$3,4870.07%15,150CommonSOLE
89531P105TREXTREX CO INC$3,4490.07%49,964CommonSOLE
224441105CXTCRANE NXT CO$3,4470.07%59,200CommonSOLE
596278101MIDDMIDDLEBY CORP$3,4190.07%25,245CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$3,4010.07%9,638CommonSOLE
866683105SNCYSUN COUNTRY AIRLINES HLDGS$3,3920.07%232,650CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3,3500.07%18,564CommonSOLE
032654105ADIANALOG DEVICES INC$3,3320.07%15,683CommonSOLE
872590104TMUST-MOBILE US INC$3,3210.07%15,046CommonSOLE
78709Y105SAIASAIA INC$3,2950.07%7,231CommonSOLE
055622104BPBP PLC$3,2520.06%110,010CommonSOLE
149123101CATCATERPILLAR INC$3,2520.06%8,964CommonSOLE
911363109URIUNITED RENTALS INC$3,2430.06%4,603CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$3,2350.06%11,969CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$3,2160.06%20,730CommonSOLE
09260D107BXBLACKSTONE INC$3,1860.06%18,480CommonSOLE
142339100CSLCARLISLE COS INC$3,1610.06%8,571CommonSOLE
690742101OCOWENS CORNING NEW$3,1430.06%18,456CommonSOLE
03674X106ARANTERO RESOURCES CORP$3,1130.06%88,803CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3,1120.06%14,652CommonSOLE
205887102CAGCONAGRA BRANDS INC$3,1080.06%111,993CommonSOLE
088929104BGCBGC GROUP INC$3,0980.06%341,963CommonSOLE
889478103TOLTOLL BROTHERS INC$3,0890.06%24,523CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$3,0140.06%13,638CommonSOLE
553498106MSAMSA SAFETY INC$3,0140.06%18,183CommonSOLE
87901J105TGNATEGNA INC$3,0110.06%164,636CommonSOLE
534187109LNCLINCOLN NATL CORP IND$2,9780.06%93,907CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2,9600.06%90,426CommonSOLE
166764100CVXCHEVRON CORP NEW$2,9250.06%20,194CommonSOLE
235851102DHRDANAHER CORPORATION$2,9110.06%12,682CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,8990.06%12,957CommonSOLE
74624M102PPURE STORAGE INC$2,8920.06%47,082CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2,8820.06%37,474CommonSOLE
G0403H108AONAON PLC$2,7910.06%7,770CommonSOLE
50189K103LCIILCI INDS$2,7810.06%26,895CommonSOLE
337932107FEFIRSTENERGY CORP$2,7550.05%69,253CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2,7430.05%13,891CommonSOLE
452327109ILMNILLUMINA INC$2,7270.05%20,408CommonSOLE
G54950103LINLINDE PLC$2,6910.05%6,428CommonSOLE
79466L302CRMSALESFORCE INC$2,6510.05%7,928CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$2,6340.05%5,663CommonSOLE
626717102MURMURPHY OIL CORP$2,6140.05%86,397CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$2,5790.05%71,006CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$2,5490.05%37,395CommonSOLE
546347105LPXLOUISIANA PAC CORP$2,5440.05%24,567CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$2,5430.05%11,112CommonSOLE
960413102WLKWESTLAKE CORPORATION$2,5380.05%22,135CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$2,5090.05%32,080CommonSOLE
369604301GEGE AEROSPACE$2,4870.05%14,909CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$2,4810.05%72,997CommonSOLE
608190104MHKMOHAWK INDS INC$2,4630.05%20,671CommonSOLE
46266C105IQVIQVIA HLDGS INC$2,4620.05%12,529CommonSOLE
075887109BDXBECTON DICKINSON & CO$2,4460.05%10,783CommonSOLE
68235P108OGSONE GAS INC$2,4370.05%35,189CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2,4290.05%4,653CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$2,3900.05%26,714CommonSOLE
94106L109WMWASTE MGMT INC DEL$2,3820.05%11,805CommonSOLE
74340E103PGNYPROGYNY INC$2,3400.05%135,624CommonSOLE
30161Q104EXELEXELIXIS INC$2,3310.05%69,987CommonSOLE
256746108DLTRDOLLAR TREE INC$2,2740.05%30,342CommonSOLE
294429105EFXEQUIFAX INC$2,2620.05%8,875CommonSOLE
437076102HDHOME DEPOT INC$2,2180.04%5,703CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$2,2170.04%34,281CommonSOLE
929566107WNCWABASH NATL CORP$2,1580.04%125,964CommonSOLE
855244109SBUXSTARBUCKS CORP$2,1480.04%23,544CommonSOLE
670837103OGEOGE ENERGY CORP$2,1470.04%52,037CommonSOLE
693718108PCARPACCAR INC$2,1440.04%20,614CommonSOLE
626755102MUSAMURPHY USA INC$2,1440.04%4,274CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,1340.04%28,465CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$2,1270.04%107,311CommonSOLE
75281A109RRCRANGE RES CORP$2,1120.04%58,692CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2,1060.04%30,853CommonSOLE
91879Q109MTNVAIL RESORTS INC$2,0910.04%11,155CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$2,0760.04%8,317CommonSOLE
55405W104MYRGMYR GROUP INC DEL$2,0670.04%13,891CommonSOLE
482480100KLACKLA CORP$2,0590.04%3,268CommonSOLE
038336103ATRAPTARGROUP INC$2,0570.04%13,093CommonSOLE
872540109TJXTJX COS INC NEW$2,0530.04%16,991CommonSOLE
252131107DXCMDEXCOM INC$2,0440.04%26,283CommonSOLE
736508847PORPORTLAND GEN ELEC CO$2,0320.04%46,581CommonSOLE
912008109USFDUS FOODS HLDG CORP$2,0040.04%29,709CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1,9980.04%55,996CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1,9760.04%59,137CommonSOLE
88579Y101MMM3M CO$1,9720.04%15,279CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1,9550.04%23,289CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$1,9350.04%55,453CommonSOLE
624756102MLIMUELLER INDS INC$1,9290.04%24,309CommonSOLE
30040W108ESEVERSOURCE ENERGY$1,9280.04%33,566CommonSOLE
25746U109DDOMINION ENERGY INC$1,9220.04%35,684CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1,9220.04%6,602CommonSOLE
42226A107HQYHEALTHEQUITY INC$1,9070.04%19,876CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,8840.04%8,568CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1,8790.04%20,671CommonSOLE
74758T303QLYSQUALYS INC$1,8720.04%13,354CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$1,8540.04%98,356CommonSOLE
680665205OLNOLIN CORP$1,8530.04%54,826CommonSOLE
405024100HAEHAEMONETICS CORP MASS$1,8150.04%23,246CommonSOLE
646025106NJRNEW JERSEY RES CORP$1,8130.04%38,858CommonSOLE
17243V102CNKCINEMARK HLDGS INC$1,7860.04%57,635CommonSOLE
191098102COKECOCA COLA CONS INC$1,7840.04%1,416CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1,7840.04%19,341CommonSOLE
093671105HRBBLOCK H & R INC$1,7630.04%33,362CommonSOLE
45867G101IDCCINTERDIGITAL INC$1,7600.04%9,086CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$1,7200.03%71,925CommonSOLE
020002101ALLALLSTATE CORP$1,7190.03%8,917CommonSOLE
097023105BABOEING CO$1,7050.03%9,630CommonSOLE
680033107ONBOLD NATL BANCORP IND$1,6970.03%78,176CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,6930.03%7,030CommonSOLE
829073105SSDSIMPSON MFG INC$1,6780.03%10,118CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$1,6760.03%14,875CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1,6660.03%18,788CommonSOLE
816851109SRESEMPRA$1,6660.03%18,987CommonSOLE
879369106TFXTELEFLEX INCORPORATED$1,6430.03%9,230CommonSOLE
G8232Y101PENGUIN SOLUTIONS INC$1,6410.03%85,492CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1,5940.03%5,617CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1,5920.03%29,000CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,5900.03%11,125CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$1,5880.03%33,479CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1,5860.03%10,314CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,5810.03%10,611CommonSOLE
731068102PIIPOLARIS INC$1,5800.03%27,420CommonSOLE
G9460G101VALVALARIS LTD$1,5770.03%35,656CommonSOLE
20603L102CONCONCENTRA GRP HO PARENT INC$1,5700.03%79,368CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1,5630.03%18,494CommonSOLE
129584405CFWFFCALFRAC WELL SVCS LTD$1,5600.03%590,858CommonSOLE
55345K10337MMRC GLOBAL INC$1,5550.03%121,671CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$1,5360.03%17,313CommonSOLE
536797103LADLITHIA MTRS INC$1,5350.03%4,295CommonSOLE
759509102RSRELIANCE INC$1,5160.03%5,630CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1,5140.03%16,964CommonSOLE
504922105LHLABCORP HOLDINGS INC$1,5050.03%6,563CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1,4990.03%20,256CommonSOLE
84857L101SRSPIRE INC$1,4670.03%21,629CommonSOLE
750917106RMBSRAMBUS INC DEL$1,4600.03%27,613CommonSOLE
146229109CRICARTERS INC$1,4460.03%26,690CommonSOLE
651639106NEMNEWMONT CORP$1,4400.03%38,681CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1,4400.03%4,335CommonSOLE
89055F103BLDTOPBUILD CORP$1,4330.03%4,604CommonSOLE
16359R103CHECHEMED CORP NEW$1,4250.03%2,689CommonSOLE
34959E109FTNTFORTINET INC$1,4030.03%14,851CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,3990.03%5,517CommonSOLE
25862V105DVDOUBLEVERIFY HOLDINGS INC$1,3830.03%72,019CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1,3750.03%11,700CommonSOLE
05379B107AVAAVISTA CORP$1,3620.03%37,182CommonSOLE
704326107PAYXPAYCHEX INC$1,3480.03%9,617CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,3230.03%21,621CommonSOLE
885160101THOTHOR INDS INC$1,3080.03%13,662CommonSOLE
33829M101FIVEFIVE BELOW INC$1,3050.03%12,431CommonSOLE
98389B100XELXCEL ENERGY INC$1,2920.03%19,141CommonSOLE
574599106MASMASCO CORP$1,2880.03%17,748CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,2760.03%13,566CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$1,2740.03%37,902CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1,2520.02%6,006CommonSOLE
03852U106ARMKARAMARK$1,2520.02%33,550CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1,2410.02%11,344CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1,2380.02%4,496CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$1,2350.02%10,153CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$1,2230.02%63,378CommonSOLE
57686G105MATXMATSON INC$1,2230.02%9,070CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1,2140.02%27,357CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$1,2060.02%34,752CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$1,1910.02%30,563CommonSOLE
69331C108PCGPG&E CORP$1,1750.02%58,240CommonSOLE
172908105CTASCINTAS CORP$1,1750.02%6,432CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1,1730.02%236CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$1,1580.02%16,373CommonSOLE
281020107EIXEDISON INTL$1,1430.02%14,314CommonSOLE
589889104MMSIMERIT MED SYS INC$1,1420.02%11,806CommonSOLE
887399103MTUSMETALLUS INC$1,1290.02%79,905CommonSOLE
36828A101GEVGE VERNOVA INC$1,1280.02%3,429CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1,1220.02%5,396CommonSOLE
16115Q308GTLSCHART INDS INC$1,1200.02%5,870CommonSOLE
031100100AMEAMETEK INC$1,1190.02%6,207CommonSOLE
904311206UAUNDER ARMOUR INC$1,1030.02%147,880CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1,0960.02%5,872CommonSOLE
125523100CITHE CIGNA GROUP$1,0940.02%3,962CommonSOLE
018522300AEBAALLETE INC$1,0880.02%16,783CommonSOLE
231021106CMICUMMINS INC$1,0760.02%3,087CommonSOLE
12514G108CDWCDW CORP$1,0750.02%6,174CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$1,0570.02%46,603CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,0560.02%8,573CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,0510.02%3,355CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1,0490.02%12,406CommonSOLE
521865204LEALEAR CORP$1,0480.02%11,063CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$1,0480.02%38,251CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$1,0450.02%79,654CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$1,0380.02%52,187CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1,0380.02%11,915CommonSOLE
26210C104DBXDROPBOX INC$1,0330.02%34,400CommonSOLE
69351T106PPLPPL CORP$1,0140.02%31,239CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1,0050.02%3,465CommonSOLE
48238T109OPLNOPENLANE INC$9960.02%50,203CommonSOLE
81211K100SDASEALED AIR CORP NEW$9870.02%29,170CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$9710.02%8,400CommonSOLE
302491303FMCFMC CORP$9690.02%19,925CommonSOLE
55306N104MKSIMKS INSTRS INC$9580.02%9,181CommonSOLE
05368V106AVNTAVIENT CORPORATION$9570.02%23,433CommonSOLE
69349H107TXNMTXNM ENERGY INC$9550.02%19,415CommonSOLE
61945C103MOSMOSAIC CO NEW$9520.02%38,725CommonSOLE
05352A100AVTRAVANTOR INC$9480.02%45,000CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$9430.02%32,916CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$9360.02%7,517CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$9260.02%28,527CommonSOLE
104674106BRCBRADY CORP$9230.02%12,502CommonSOLE
693506107PPGPPG INDS INC$9230.02%7,724CommonSOLE
577933104MMSMAXIMUS INC$9160.02%12,275CommonSOLE
75134P501METCBRAMACO RES INC$9130.02%92,402CommonSOLE
589378108MRCYMERCURY SYS INC$9100.02%21,678CommonSOLE
980745103WWDWOODWARD INC$9100.02%5,466CommonSOLE
291011104EMREMERSON ELEC CO$9070.02%7,317CommonSOLE
163851108CCCHEMOURS CO$9070.02%53,659CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9030.02%14,976CommonSOLE
122017106BURLBURLINGTON STORES INC$8980.02%3,150CommonSOLE
032095101APHAMPHENOL CORP NEW$8930.02%12,864CommonSOLE
129500104CALCALERES INC$8920.02%38,500CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$8770.02%16,600CommonSOLE
461202103INTUINTUIT$8770.02%1,396CommonSOLE
500754106KHCKRAFT HEINZ CO$8710.02%28,373CommonSOLE
03783C100APPFAPPFOLIO INC$8640.02%3,500CommonSOLE
12740C103CADECADENCE BANK$8610.02%25,000CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$8600.02%11,114CommonSOLE
983134107WYNNWYNN RESORTS LTD$8560.02%9,937CommonSOLE
81762P102NOWSERVICENOW INC$8480.02%800CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$8380.02%14,519CommonSOLE
40412C101HCAHCA HEALTHCARE INC$8370.02%2,788CommonSOLE
4315711089HIHILLENBRAND INC$8290.02%26,949CommonSOLE
118440106BKEBUCKLE INC$8230.02%16,200CommonSOLE
489170100KMTKENNAMETAL INC$8140.02%33,890CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$8030.02%14,914CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$7930.02%5,223CommonSOLE
750236101RDNRADIAN GROUP INC$7910.02%24,931CommonSOLE
983793100XPOXPO INC$7750.02%5,906CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$7700.02%29,990CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$7690.02%16,088CommonSOLE
827048109SLGNSILGAN HLDGS INC$7600.02%14,600CommonSOLE
12572Q105CMECME GROUP INC$7590.02%3,270CommonSOLE
00766T100ACMAECOM$7250.01%6,788CommonSOLE
384109104GGGGRACO INC$7110.01%8,440CommonSOLE
219798105QDELQUIDELORTHO CORP$7100.01%15,933CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$7060.01%9,039CommonSOLE
784117103SEICSEI INVTS CO$7030.01%8,528CommonSOLE
116794108BRKRBRUKER CORP$7030.01%12,000CommonSOLE
36162J106GEOGEO GROUP INC NEW$7000.01%25,000CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$6950.01%8,800CommonSOLE
760759100RSGREPUBLIC SVCS INC$6950.01%3,457CommonSOLE
058498106BALLBALL CORP$6740.01%12,229CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6550.01%3,600CommonSOLE
741511109PSMTPRICESMART INC$6540.01%7,100CommonSOLE
099724106BWABORGWARNER INC$6530.01%20,537CommonSOLE
635309206NCMINATIONAL CINEMEDIA INC$6450.01%97,161CommonSOLE
219948106CPAYCORPAY INC$6450.01%1,907CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$6390.01%68,002CommonSOLE
36251C103GMS1EURGMS INC$6280.01%7,400CommonSOLE
G29183103ETNEATON CORP PLC$6220.01%1,874CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6190.01%1,822CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$6010.01%1,300CommonSOLE
87265H109T86TRI POINTE HOMES INC$5980.01%16,490CommonSOLE
88076W103TDCTERADATA CORP DEL$5910.01%18,968CommonSOLE
228368106CCKCROWN HLDGS INC$5870.01%7,100CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$5720.01%3,109CommonSOLE
25754A201DPZDOMINOS PIZZA INC$5670.01%1,350CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$5610.01%6,246CommonSOLE
09062X103BIIBBIOGEN INC$5520.01%3,613CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$5410.01%2,714CommonSOLE
053807103AVTAVNET INC$5230.01%10,000CommonSOLE
302941109FCNFTI CONSULTING INC$5170.01%2,707CommonSOLE
084680107BBTBERKSHIRE HILLS BANCORP INC$5130.01%18,052CommonSOLE
117043109BCBRUNSWICK CORP$5050.01%7,800CommonSOLE
00130H105AESAES CORP$4890.01%37,969CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$4890.01%14,300CommonSOLE
00773T101ASIXADVANSIX INC$4850.01%17,025CommonSOLE
001084102AGCOAGCO CORP$4830.01%5,165CommonSOLE

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.