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
Holdings as filed
First 500 of 594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $616,795 | 12.3% | 14,005,335 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $284,448 | 5.67% | 2,935,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $216,747 | 4.32% | 514,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $215,815 | 4.30% | 861,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $133,548 | 2.66% | 994,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132,484 | 2.64% | 603,873 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $124,229 | 2.48% | 3,621,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $86,537 | 1.73% | 457,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74,887 | 1.49% | 393,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73,949 | 1.47% | 126,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55,090 | 1.10% | 121,537 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48,983 | 0.98% | 63,450 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38,898 | 0.78% | 153,317 | Common | SOLE |
| 92826C839 | V | VISA INC | $37,103 | 0.74% | 117,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35,789 | 0.71% | 1,348,986 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35,730 | 0.71% | 332,157 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $33,459 | 0.67% | 92,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33,212 | 0.66% | 229,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32,967 | 0.66% | 65,171 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31,685 | 0.63% | 60,172 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,246 | 0.62% | 315,079 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,015 | 0.62% | 363,387 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30,680 | 0.61% | 641,439 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29,671 | 0.59% | 501,197 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $29,630 | 0.59% | 138,700 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $29,035 | 0.58% | 218,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,508 | 0.57% | 405,863 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27,366 | 0.55% | 729,186 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26,627 | 0.53% | 378,283 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,613 | 0.53% | 238,999 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26,400 | 0.53% | 113,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26,111 | 0.52% | 108,928 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,179 | 0.48% | 427,492 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $23,684 | 0.47% | 365,771 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22,673 | 0.45% | 347,057 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $22,564 | 0.45% | 166,921 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22,451 | 0.45% | 55,595 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $22,176 | 0.44% | 89,128 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21,875 | 0.44% | 195,207 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,537 | 0.43% | 435,880 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21,138 | 0.42% | 212,486 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20,976 | 0.42% | 276,654 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20,543 | 0.41% | 167,592 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20,268 | 0.40% | 140,846 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,066 | 0.40% | 217,238 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,030 | 0.40% | 250,757 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19,566 | 0.39% | 203,789 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19,324 | 0.39% | 504,009 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19,311 | 0.39% | 118,740 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19,046 | 0.38% | 314,399 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,417 | 0.37% | 152,474 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,221 | 0.36% | 43,005 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $17,954 | 0.36% | 245,849 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $17,877 | 0.36% | 774,245 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17,726 | 0.35% | 651,939 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17,621 | 0.35% | 238,019 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17,610 | 0.35% | 266,579 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17,243 | 0.34% | 186,714 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16,999 | 0.34% | 228,876 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16,652 | 0.33% | 429,504 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16,397 | 0.33% | 446,173 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16,357 | 0.33% | 47,721 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,314 | 0.33% | 87,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15,714 | 0.31% | 173,927 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15,562 | 0.31% | 94,990 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15,263 | 0.30% | 757,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,857 | 0.30% | 117,820 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14,781 | 0.29% | 304,259 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14,736 | 0.29% | 261,922 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14,728 | 0.29% | 52,353 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,608 | 0.29% | 135,586 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $14,318 | 0.29% | 149,517 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,914 | 0.28% | 115,614 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,708 | 0.27% | 342,789 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13,481 | 0.27% | 166,904 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $13,481 | 0.27% | 115,302 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,268 | 0.26% | 211,777 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,883 | 0.26% | 296,985 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12,827 | 0.26% | 30,433 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12,655 | 0.25% | 110,546 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12,610 | 0.25% | 88,197 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12,449 | 0.25% | 299,399 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12,414 | 0.25% | 73,094 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11,900 | 0.24% | 121,247 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11,793 | 0.24% | 170,735 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,750 | 0.23% | 139,616 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,708 | 0.23% | 160,828 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,605 | 0.23% | 359,629 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,515 | 0.23% | 43,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11,424 | 0.23% | 28,368 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,217 | 0.22% | 214,521 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11,174 | 0.22% | 96,564 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11,108 | 0.22% | 138,349 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11,074 | 0.22% | 153,320 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11,033 | 0.22% | 104,335 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,987 | 0.22% | 143,002 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10,838 | 0.22% | 514,626 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,714 | 0.21% | 24,094 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,659 | 0.21% | 237,445 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,648 | 0.21% | 185,665 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10,515 | 0.21% | 63,101 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,298 | 0.21% | 143,646 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10,293 | 0.21% | 58,401 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10,228 | 0.20% | 350,764 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,112 | 0.20% | 85,309 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10,083 | 0.20% | 425,249 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,020 | 0.20% | 42,692 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10,008 | 0.20% | 205,597 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9,986 | 0.20% | 97,767 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,941 | 0.20% | 166,432 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,909 | 0.20% | 163,789 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,431 | 0.19% | 280,513 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,415 | 0.19% | 50,531 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9,352 | 0.19% | 25,351 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $8,902 | 0.18% | 1,731,831 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8,814 | 0.18% | 387,110 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8,803 | 0.18% | 251,148 | Common | SOLE |
| 918204108 | VFC | V F CORP | $8,802 | 0.18% | 410,181 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8,790 | 0.18% | 161,455 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $8,637 | 0.17% | 196,508 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8,565 | 0.17% | 232,987 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,544 | 0.17% | 80,886 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8,523 | 0.17% | 72,668 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $8,456 | 0.17% | 1,038,828 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,414 | 0.17% | 23,709 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,334 | 0.17% | 17,150 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,166 | 0.16% | 99,736 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $8,090 | 0.16% | 1,958,864 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,039 | 0.16% | 30,843 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,996 | 0.16% | 38,025 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7,876 | 0.16% | 19,491 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7,799 | 0.16% | 128,954 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7,738 | 0.15% | 236,564 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,721 | 0.15% | 40,036 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7,697 | 0.15% | 42,534 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7,574 | 0.15% | 66,959 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7,441 | 0.15% | 30,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7,429 | 0.15% | 119,322 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7,248 | 0.14% | 180,625 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7,217 | 0.14% | 773,562 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7,160 | 0.14% | 335,366 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,145 | 0.14% | 106,910 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7,006 | 0.14% | 83,864 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6,996 | 0.14% | 265,611 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6,919 | 0.14% | 116,027 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6,889 | 0.14% | 75,438 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,810 | 0.14% | 76,220 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,668 | 0.13% | 259,145 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6,582 | 0.13% | 49,029 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,493 | 0.13% | 38,729 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6,478 | 0.13% | 239,820 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,430 | 0.13% | 69,631 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6,343 | 0.13% | 316,349 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $6,290 | 0.13% | 67,799 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,251 | 0.12% | 166,085 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,099 | 0.12% | 78,010 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6,099 | 0.12% | 85,458 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,979 | 0.12% | 13,172 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,914 | 0.12% | 26,179 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,860 | 0.12% | 16,657 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,803 | 0.12% | 56,102 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5,802 | 0.12% | 70,483 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5,747 | 0.11% | 675,378 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5,585 | 0.11% | 69,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,501 | 0.11% | 36,179 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,447 | 0.11% | 8 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5,416 | 0.11% | 56,972 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5,310 | 0.11% | 85,847 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5,303 | 0.11% | 59,837 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,293 | 0.11% | 69,953 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5,290 | 0.11% | 175,763 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5,281 | 0.11% | 936,319 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5,274 | 0.11% | 63,764 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5,188 | 0.10% | 90,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,166 | 0.10% | 29,071 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5,159 | 0.10% | 295,113 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5,152 | 0.10% | 96,362 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5,071 | 0.10% | 92,671 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5,060 | 0.10% | 30,611 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,971 | 0.10% | 20,142 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,891 | 0.10% | 80,602 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4,875 | 0.10% | 203,966 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $4,843 | 0.10% | 161,824 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,814 | 0.10% | 31,334 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4,778 | 0.10% | 717,482 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4,762 | 0.09% | 496,078 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4,745 | 0.09% | 25,109 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4,743 | 0.09% | 84,841 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4,650 | 0.09% | 74,467 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,638 | 0.09% | 438,748 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,629 | 0.09% | 87,282 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4,616 | 0.09% | 50,841 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,615 | 0.09% | 89,854 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4,595 | 0.09% | 46,156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,555 | 0.09% | 7,955 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4,531 | 0.09% | 26,032 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,511 | 0.09% | 24,360 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,505 | 0.09% | 35,690 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4,480 | 0.09% | 10,565 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,469 | 0.09% | 32,487 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,465 | 0.09% | 358,649 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4,403 | 0.09% | 35,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,392 | 0.09% | 18,328 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4,371 | 0.09% | 282,737 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4,358 | 0.09% | 28,105 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4,200 | 0.08% | 71,775 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,192 | 0.08% | 32,988 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4,109 | 0.08% | 90,519 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4,091 | 0.08% | 44,262 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,995 | 0.08% | 100,270 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,988 | 0.08% | 10,065 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,988 | 0.08% | 74,861 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,919 | 0.08% | 13,387 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,901 | 0.08% | 17,106 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,875 | 0.08% | 6,093 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3,849 | 0.08% | 41,042 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,789 | 0.08% | 13,714 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,731 | 0.07% | 110,740 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,725 | 0.07% | 102,955 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,697 | 0.07% | 7,106 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3,686 | 0.07% | 37,285 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3,638 | 0.07% | 128,857 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3,603 | 0.07% | 63,565 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3,598 | 0.07% | 61,090 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3,584 | 0.07% | 29,125 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3,564 | 0.07% | 124,056 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3,561 | 0.07% | 65,518 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3,554 | 0.07% | 12,822 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,487 | 0.07% | 15,150 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3,449 | 0.07% | 49,964 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,447 | 0.07% | 59,200 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3,419 | 0.07% | 25,245 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3,401 | 0.07% | 9,638 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HLDGS | $3,392 | 0.07% | 232,650 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3,350 | 0.07% | 18,564 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,332 | 0.07% | 15,683 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,321 | 0.07% | 15,046 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3,295 | 0.07% | 7,231 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,252 | 0.06% | 110,010 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,252 | 0.06% | 8,964 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,243 | 0.06% | 4,603 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,235 | 0.06% | 11,969 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3,216 | 0.06% | 20,730 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3,186 | 0.06% | 18,480 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,161 | 0.06% | 8,571 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3,143 | 0.06% | 18,456 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,113 | 0.06% | 88,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,112 | 0.06% | 14,652 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3,108 | 0.06% | 111,993 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3,098 | 0.06% | 341,963 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3,089 | 0.06% | 24,523 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3,014 | 0.06% | 13,638 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3,014 | 0.06% | 18,183 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3,011 | 0.06% | 164,636 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2,978 | 0.06% | 93,907 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,960 | 0.06% | 90,426 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,925 | 0.06% | 20,194 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,911 | 0.06% | 12,682 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,899 | 0.06% | 12,957 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,892 | 0.06% | 47,082 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,882 | 0.06% | 37,474 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,791 | 0.06% | 7,770 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2,781 | 0.06% | 26,895 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,755 | 0.05% | 69,253 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,743 | 0.05% | 13,891 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,727 | 0.05% | 20,408 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,691 | 0.05% | 6,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,651 | 0.05% | 7,928 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2,634 | 0.05% | 5,663 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2,614 | 0.05% | 86,397 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2,579 | 0.05% | 71,006 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2,549 | 0.05% | 37,395 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2,544 | 0.05% | 24,567 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2,543 | 0.05% | 11,112 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2,538 | 0.05% | 22,135 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2,509 | 0.05% | 32,080 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,487 | 0.05% | 14,909 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2,481 | 0.05% | 72,997 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2,463 | 0.05% | 20,671 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,462 | 0.05% | 12,529 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,446 | 0.05% | 10,783 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2,437 | 0.05% | 35,189 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,429 | 0.05% | 4,653 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,390 | 0.05% | 26,714 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,382 | 0.05% | 11,805 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,340 | 0.05% | 135,624 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2,331 | 0.05% | 69,987 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,274 | 0.05% | 30,342 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,262 | 0.05% | 8,875 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,218 | 0.04% | 5,703 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2,217 | 0.04% | 34,281 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2,158 | 0.04% | 125,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,148 | 0.04% | 23,544 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2,147 | 0.04% | 52,037 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,144 | 0.04% | 20,614 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2,144 | 0.04% | 4,274 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,134 | 0.04% | 28,465 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2,127 | 0.04% | 107,311 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2,112 | 0.04% | 58,692 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,106 | 0.04% | 30,853 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,091 | 0.04% | 11,155 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2,076 | 0.04% | 8,317 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2,067 | 0.04% | 13,891 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,059 | 0.04% | 3,268 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,057 | 0.04% | 13,093 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,053 | 0.04% | 16,991 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,044 | 0.04% | 26,283 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2,032 | 0.04% | 46,581 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,004 | 0.04% | 29,709 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,998 | 0.04% | 55,996 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,976 | 0.04% | 59,137 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,972 | 0.04% | 15,279 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,955 | 0.04% | 23,289 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1,935 | 0.04% | 55,453 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,929 | 0.04% | 24,309 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,928 | 0.04% | 33,566 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,922 | 0.04% | 35,684 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,922 | 0.04% | 6,602 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,907 | 0.04% | 19,876 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,884 | 0.04% | 8,568 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,879 | 0.04% | 20,671 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1,872 | 0.04% | 13,354 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1,854 | 0.04% | 98,356 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1,853 | 0.04% | 54,826 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,815 | 0.04% | 23,246 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1,813 | 0.04% | 38,858 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1,786 | 0.04% | 57,635 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,784 | 0.04% | 1,416 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,784 | 0.04% | 19,341 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,763 | 0.04% | 33,362 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,760 | 0.04% | 9,086 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1,720 | 0.03% | 71,925 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,719 | 0.03% | 8,917 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,705 | 0.03% | 9,630 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1,697 | 0.03% | 78,176 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,693 | 0.03% | 7,030 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1,678 | 0.03% | 10,118 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1,676 | 0.03% | 14,875 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,666 | 0.03% | 18,788 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,666 | 0.03% | 18,987 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,643 | 0.03% | 9,230 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $1,641 | 0.03% | 85,492 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,594 | 0.03% | 5,617 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1,592 | 0.03% | 29,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,590 | 0.03% | 11,125 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,588 | 0.03% | 33,479 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,586 | 0.03% | 10,314 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,581 | 0.03% | 10,611 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,580 | 0.03% | 27,420 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,577 | 0.03% | 35,656 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GRP HO PARENT INC | $1,570 | 0.03% | 79,368 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,563 | 0.03% | 18,494 | Common | SOLE |
| 129584405 | CFWFF | CALFRAC WELL SVCS LTD | $1,560 | 0.03% | 590,858 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1,555 | 0.03% | 121,671 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1,536 | 0.03% | 17,313 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,535 | 0.03% | 4,295 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1,516 | 0.03% | 5,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,514 | 0.03% | 16,964 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,505 | 0.03% | 6,563 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,499 | 0.03% | 20,256 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1,467 | 0.03% | 21,629 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,460 | 0.03% | 27,613 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1,446 | 0.03% | 26,690 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,440 | 0.03% | 38,681 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,440 | 0.03% | 4,335 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,433 | 0.03% | 4,604 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,425 | 0.03% | 2,689 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,403 | 0.03% | 14,851 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,399 | 0.03% | 5,517 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1,383 | 0.03% | 72,019 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,375 | 0.03% | 11,700 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,362 | 0.03% | 37,182 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,348 | 0.03% | 9,617 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,323 | 0.03% | 21,621 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1,308 | 0.03% | 13,662 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,305 | 0.03% | 12,431 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,292 | 0.03% | 19,141 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,288 | 0.03% | 17,748 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,276 | 0.03% | 13,566 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1,274 | 0.03% | 37,902 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,252 | 0.02% | 6,006 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1,252 | 0.02% | 33,550 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,241 | 0.02% | 11,344 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,238 | 0.02% | 4,496 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,235 | 0.02% | 10,153 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $1,223 | 0.02% | 63,378 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1,223 | 0.02% | 9,070 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,214 | 0.02% | 27,357 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1,206 | 0.02% | 34,752 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1,191 | 0.02% | 30,563 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,175 | 0.02% | 58,240 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,175 | 0.02% | 6,432 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,173 | 0.02% | 236 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1,158 | 0.02% | 16,373 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,143 | 0.02% | 14,314 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,142 | 0.02% | 11,806 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1,129 | 0.02% | 79,905 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,128 | 0.02% | 3,429 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,122 | 0.02% | 5,396 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,120 | 0.02% | 5,870 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,119 | 0.02% | 6,207 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,103 | 0.02% | 147,880 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,096 | 0.02% | 5,872 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,094 | 0.02% | 3,962 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1,088 | 0.02% | 16,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,076 | 0.02% | 3,087 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,075 | 0.02% | 6,174 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1,057 | 0.02% | 46,603 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,056 | 0.02% | 8,573 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,051 | 0.02% | 3,355 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,049 | 0.02% | 12,406 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,048 | 0.02% | 11,063 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,048 | 0.02% | 38,251 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1,045 | 0.02% | 79,654 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,038 | 0.02% | 52,187 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1,038 | 0.02% | 11,915 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1,033 | 0.02% | 34,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,014 | 0.02% | 31,239 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,005 | 0.02% | 3,465 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $996 | 0.02% | 50,203 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $987 | 0.02% | 29,170 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $971 | 0.02% | 8,400 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $969 | 0.02% | 19,925 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $958 | 0.02% | 9,181 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $957 | 0.02% | 23,433 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $955 | 0.02% | 19,415 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $952 | 0.02% | 38,725 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $948 | 0.02% | 45,000 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $943 | 0.02% | 32,916 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $936 | 0.02% | 7,517 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $926 | 0.02% | 28,527 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $923 | 0.02% | 12,502 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $923 | 0.02% | 7,724 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $916 | 0.02% | 12,275 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $913 | 0.02% | 92,402 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $910 | 0.02% | 21,678 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $910 | 0.02% | 5,466 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $907 | 0.02% | 7,317 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $907 | 0.02% | 53,659 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $903 | 0.02% | 14,976 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $898 | 0.02% | 3,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $893 | 0.02% | 12,864 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $892 | 0.02% | 38,500 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $877 | 0.02% | 16,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $877 | 0.02% | 1,396 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $871 | 0.02% | 28,373 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $864 | 0.02% | 3,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $861 | 0.02% | 25,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $860 | 0.02% | 11,114 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $856 | 0.02% | 9,937 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $848 | 0.02% | 800 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $838 | 0.02% | 14,519 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $837 | 0.02% | 2,788 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $829 | 0.02% | 26,949 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $823 | 0.02% | 16,200 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $814 | 0.02% | 33,890 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $803 | 0.02% | 14,914 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $793 | 0.02% | 5,223 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $791 | 0.02% | 24,931 | Common | SOLE |
| 983793100 | XPO | XPO INC | $775 | 0.02% | 5,906 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $770 | 0.02% | 29,990 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $769 | 0.02% | 16,088 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $760 | 0.02% | 14,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $759 | 0.02% | 3,270 | Common | SOLE |
| 00766T100 | ACM | AECOM | $725 | 0.01% | 6,788 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $711 | 0.01% | 8,440 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $710 | 0.01% | 15,933 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $706 | 0.01% | 9,039 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $703 | 0.01% | 8,528 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $703 | 0.01% | 12,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $700 | 0.01% | 25,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $695 | 0.01% | 8,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $695 | 0.01% | 3,457 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $674 | 0.01% | 12,229 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $655 | 0.01% | 3,600 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $654 | 0.01% | 7,100 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $653 | 0.01% | 20,537 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $645 | 0.01% | 97,161 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $645 | 0.01% | 1,907 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $639 | 0.01% | 68,002 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $628 | 0.01% | 7,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $622 | 0.01% | 1,874 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $619 | 0.01% | 1,822 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $601 | 0.01% | 1,300 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $598 | 0.01% | 16,490 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $591 | 0.01% | 18,968 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $587 | 0.01% | 7,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $572 | 0.01% | 3,109 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $567 | 0.01% | 1,350 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $561 | 0.01% | 6,246 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $552 | 0.01% | 3,613 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $541 | 0.01% | 2,714 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $523 | 0.01% | 10,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $517 | 0.01% | 2,707 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $513 | 0.01% | 18,052 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $505 | 0.01% | 7,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $489 | 0.01% | 37,969 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $489 | 0.01% | 14,300 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $485 | 0.01% | 17,025 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $483 | 0.01% | 5,165 | 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.