MondegarAI
South Dakota Investment Council

Q1 2025 · 13F-HR

South Dakota Investment Councilholdings as filed

Filed 2025-05-05 · accession 0001538846-25-000006

$4.9M
Reported value
596
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 596

CUSIPTickerIssuerValue% port.SharesClassVoting
922042858VWOVANGUARD INTL EQUITY INDEX F$634,81313.0%14,025,913CommonSOLE
464287226AGGISHARES TR$291,4075.96%2,945,885CommonSOLE
594918104MSFTMICROSOFT CORP$194,0123.97%516,829CommonSOLE
037833100AAPLAPPLE INC$190,1123.89%855,859CommonSOLE
023135106AMZNAMAZON COM INC$114,9232.35%604,033CommonSOLE
11040G103VTOLBRISTOW GROUP INC$114,3182.34%3,619,957CommonSOLE
67066G104NVDANVIDIA CORPORATION$107,6462.20%993,230CommonSOLE
30303M102METAMETA PLATFORMS INC$70,5731.44%122,446CommonSOLE
02079K305GOOGLALPHABET INC$70,0321.43%452,873CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$65,0121.33%122,069CommonSOLE
02079K107GOOGALPHABET INC$58,8711.20%376,822CommonSOLE
532457108LLYELI LILLY & CO$52,3391.07%63,371CommonSOLE
92826C839VVISA INC$41,3110.84%117,876CommonSOLE
444859102HUMHUMANA INC$41,2860.84%156,030CommonSOLE
478160104JNJJOHNSON & JOHNSON$38,2120.78%230,416CommonSOLE
G3223R108EGEVEREST GROUP LTD$36,0350.74%99,181CommonSOLE
20825C104COPCONOCOPHILLIPS$35,0960.72%334,182CommonSOLE
717081103PFEPFIZER INC$34,1460.70%1,347,526CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,0920.70%65,092CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$32,9350.67%60,087CommonSOLE
30231G102XOMEXXON MOBIL CORP$32,1140.66%270,023CommonSOLE
42809H107HESHESS CORP$30,6060.63%191,612CommonSOLE
20030N101CMCSACOMCAST CORP NEW$28,7810.59%779,969CommonSOLE
949746101WMT2WELLS FARGO CO NEW$28,5420.58%397,583CommonSOLE
256677105DGDOLLAR GEN CORP NEW$27,8380.57%316,598CommonSOLE
902973304USBUS BANCORP DEL$27,7050.57%656,209CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$27,3770.56%139,042CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$26,4910.54%107,993CommonSOLE
17275R102CSCOCISCO SYS INC$26,3250.54%426,597CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$26,3040.54%431,279CommonSOLE
87612E106TGTTARGET CORP$26,2160.54%251,209CommonSOLE
254687106DISDISNEY WALT CO$23,5530.48%238,637CommonSOLE
172967424CCITIGROUP INC$23,5360.48%331,534CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$23,3530.48%357,905CommonSOLE
G5960L103MDTMEDTRONIC PLC$22,5060.46%250,453CommonSOLE
806857108SLBSCHLUMBERGER LTD$22,4370.46%536,765CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$21,5370.44%89,737CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$21,3830.44%433,205CommonSOLE
26875P101EOGEOG RES INC$21,3180.44%166,236CommonSOLE
406216101HALHALLIBURTON CO$20,3680.42%802,857CommonSOLE
62482R10707WAMR COOPER GROUP INC$19,6050.40%163,919CommonSOLE
37940X102GPNGLOBAL PMTS INC$19,1700.39%195,769CommonSOLE
501889208LKQLKQ CORP$19,1370.39%449,850CommonSOLE
58933Y105MRKMERCK & CO INC$19,1330.39%213,158CommonSOLE
15135B101CNCCENTENE CORP DEL$19,0570.39%313,899CommonSOLE
11135F101AVGOBROADCOM INC$19,0430.39%113,737CommonSOLE
83444M101SOLVSOLVENTUM CORP$18,7560.38%246,665CommonSOLE
91529Y106UNMUNUM GROUP$18,6580.38%229,043CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$18,3450.38%190,740CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$18,2410.37%99,394CommonSOLE
03743Q108APAAPA CORPORATION$17,8940.37%851,275CommonSOLE
31428X106FDXFEDEX CORP$17,7200.36%72,690CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$17,5870.36%47,721CommonSOLE
038222105AMATAPPLIED MATLS INC$17,3810.36%119,771CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$17,3250.35%168,628CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$16,8130.34%231,969CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$16,7710.34%238,219CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$16,5370.34%135,586CommonSOLE
244199105DEDEERE & CO$16,3600.33%34,857CommonSOLE
126650100CVSCVS HEALTH CORP$16,0680.33%237,159CommonSOLE
882508104TXNTEXAS INSTRS INC$15,6070.32%86,850CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$15,5260.32%342,293CommonSOLE
780259305SHELSHELL PLC$15,5000.32%211,521CommonSOLE
375558103GILDGILEAD SCIENCES INC$15,2850.31%136,411CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$15,2630.31%95,465CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$15,2590.31%135,369CommonSOLE
35137L105FOXAFOX CORP$15,2190.31%268,885CommonSOLE
576485205MTDRMATADOR RES CO$14,9600.31%292,809CommonSOLE
718172109PMPHILIP MORRIS INTL INC$14,8450.30%93,523CommonSOLE
88160R101TSLATESLA INC$14,3950.29%55,545CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$13,9520.29%160,481CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$13,5270.28%122,984CommonSOLE
403949100DINOHF SINCLAIR CORP$13,1900.27%401,143CommonSOLE
126408103CSXCSX CORP$13,1870.27%448,075CommonSOLE
070830104BBWIBATH & BODY WORKS INC$13,1370.27%433,284CommonSOLE
011659109ALKALASKA AIR GROUP INC$13,0400.27%264,937CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$12,8750.26%172,401CommonSOLE
02209S103MOALTRIA GROUP INC$12,8470.26%214,052CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$12,8010.26%26,403CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$12,5620.26%40,257CommonSOLE
G87052109TELTE CONNECTIVITY PLC$12,4370.25%88,009CommonSOLE
89832Q109TFCTRUIST FINL CORP$12,2040.25%296,564CommonSOLE
071813109BAXBAXTER INTL INC$12,1530.25%355,044CommonSOLE
466313103JBLJABIL INC$12,1450.25%89,252CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12,1310.25%139,616CommonSOLE
369550108GDGENERAL DYNAMICS CORP$12,1160.25%44,450CommonSOLE
336433107FSLRFIRST SOLAR INC$11,8090.24%93,407CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$11,7990.24%140,685CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$11,7900.24%30,869CommonSOLE
05329W102ANAUTONATION INC$11,6890.24%72,191CommonSOLE
00724F101ADBEADOBE INC$11,4080.23%29,744CommonSOLE
036752103ELVELEVANCE HEALTH INC$11,3590.23%26,114CommonSOLE
46266C105IQVIQVIA HLDGS INC$11,2650.23%63,899CommonSOLE
512807306LRCXLAM RESEARCH CORP$11,1330.23%153,139CommonSOLE
92340V107016VEREN INC$11,1240.23%1,680,331CommonSOLE
00206R102TAT&T INC$10,9210.22%386,174CommonSOLE
75513E101RTXRTX CORPORATION$10,8270.22%81,738CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$10,8010.22%223,120CommonSOLE
609207105MDLZMONDELEZ INTL INC$10,6550.22%157,031CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$10,6360.22%138,349CommonSOLE
857477103STTSTATE STR CORP$10,5600.22%117,946CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$10,4890.21%116,854CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$10,4180.21%246,510CommonSOLE
45337C102INCYINCYTE CORP$10,3260.21%170,529CommonSOLE
876030107TPRTAPESTRY INC$10,2370.21%145,387CommonSOLE
65339F101NEENEXTERA ENERGY INC$10,1690.21%143,442CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$10,1120.21%42,692CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$9,7670.20%502,950CommonSOLE
15118V207CELHCELSIUS HLDGS INC$9,7490.20%273,699CommonSOLE
693656100PVHPVH CORPORATION$9,7090.20%150,199CommonSOLE
031162100AMGNAMGEN INC$9,6090.20%30,843CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$9,5830.20%190,897CommonSOLE
744320102PRUPRUDENTIAL FINL INC$9,5070.19%85,125CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$9,4040.19%280,057CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$9,3240.19%82,386CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$9,2170.19%92,069CommonSOLE
G3198U102ESNTESSENT GROUP LTD$9,1690.19%158,855CommonSOLE
963320106WHRWHIRLPOOL CORP$9,0670.19%100,600CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$8,6410.18%773,562CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$8,6190.18%436,834CommonSOLE
690742101OCOWENS CORNING NEW$8,5490.17%59,862CommonSOLE
931142103WMTWALMART INC$8,5330.17%97,196CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$8,4590.17%162,383CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$8,3620.17%103,607CommonSOLE
629209305NMIHNMI HLDGS INC$8,2980.17%230,168CommonSOLE
191216100KOCOCA COLA CO$8,2450.17%115,122CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$8,2080.17%48,831CommonSOLE
060505104BACBANK OF AMERICA$8,1710.17%195,802CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$8,0540.16%18,030CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8,0520.16%38,471CommonSOLE
49177J102KVUEKENVUE INC$8,0420.16%335,366CommonSOLE
59156R108METMETLIFE INC$7,9880.16%99,484CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$7,9300.16%964,668CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$7,8080.16%68,433CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$7,7840.16%101,316CommonSOLE
713448108PEPPEPSICO INC$7,7290.16%51,546CommonSOLE
G3265R107APTVAPTIV PLC$7,6730.16%128,954CommonSOLE
30161N101EXCEXELON CORP$7,6530.16%166,085CommonSOLE
260557103DOWDOW INC$7,4300.15%212,781CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$7,3870.15%71,054CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$7,3810.15%236,564CommonSOLE
277432100EMNEASTMAN CHEM CO$7,3250.15%83,138CommonSOLE
458140100INTCINTEL CORP$7,1840.15%316,349CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$7,0780.14%122,311CommonSOLE
127190304CACICACI INTL INC$7,0670.14%19,260CommonSOLE
742718109PGPROCTER AND GAMBLE CO$7,0600.14%41,429CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$6,9710.14%68,831CommonSOLE
231561101CWCURTISS WRIGHT CORP$6,9370.14%21,865CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$6,8850.14%39,172CommonSOLE
60770K107MRNAMODERNA INC$6,8050.14%240,030CommonSOLE
88033G407THCTENET HEALTHCARE CORP$6,7130.14%49,914CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$6,6950.14%30,318CommonSOLE
247361702DALDELTA AIR LINES INC DEL$6,6630.14%152,812CommonSOLE
95082P105WCCWESCO INTL INC$6,6060.14%42,534CommonSOLE
842587107SOSOUTHERN CO$6,4590.13%70,240CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6,3880.13%8CommonSOLE
08579X101BRYBERRY CORP$6,2880.13%1,958,864CommonSOLE
001055102AFLAFLAC INC$6,2380.13%56,102CommonSOLE
887389104TKRTIMKEN CO$6,1420.13%85,458CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$6,0960.12%162,982CommonSOLE
00287Y109ABBVABBVIE INC$6,0910.12%29,071CommonSOLE
92552V100VSATVIASAT INC$6,0680.12%582,378CommonSOLE
410345102HN9HANESBRANDS INC$5,9940.12%1,038,828CommonSOLE
513272104LWLAMB WESTON HLDGS INC$5,9700.12%112,010CommonSOLE
552848103MTGMGIC INVT CORP WIS$5,8920.12%237,755CommonSOLE
654106103NKENIKE INC$5,8860.12%92,722CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$5,8680.12%58,537CommonSOLE
109696104BCOBRINKS CO$5,7810.12%67,099CommonSOLE
205887102CAGCONAGRA BRANDS INC$5,7370.12%215,122CommonSOLE
042735100ARWARROW ELECTRS INC$5,6000.11%53,931CommonSOLE
524660107LEGLEGGETT & PLATT INC$5,5950.11%707,348CommonSOLE
817565104SCISERVICE CORP INTL$5,5800.11%69,580CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$5,5740.11%91,578CommonSOLE
438516106HONHONEYWELL INTL INC$5,5430.11%26,179CommonSOLE
151290889CXCEMEX SAB DE CV$5,4920.11%978,919CommonSOLE
688239201OSKOSHKOSH CORP$5,3600.11%56,972CommonSOLE
337932107FEFIRSTENERGY CORP$5,3370.11%132,035CommonSOLE
418056107HASHASBRO INC$5,2170.11%84,841CommonSOLE
743315103PGRPROGRESSIVE CORP$5,1870.11%18,328CommonSOLE
156431108CENXCENTURY ALUM CO$5,1720.11%278,674CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$5,1230.10%25,109CommonSOLE
608190104MHKMOHAWK INDS INC$5,1120.10%44,769CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$5,1040.10%77,767CommonSOLE
200340107CMACOMERICA INC$5,0700.10%85,847CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$4,9130.10%259,145CommonSOLE
29084Q100EMEEMCOR GROUP INC$4,8690.10%13,172CommonSOLE
977852102WOLF*WOLFSPEED INC$4,8690.10%1,591,056CommonSOLE
548661107LOWLOWES COS INC$4,8420.10%20,760CommonSOLE
371901109GNTXGENTEX CORP$4,8360.10%207,540CommonSOLE
747525103QCOMQUALCOMM INC$4,8130.10%31,334CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$4,7080.10%438,748CommonSOLE
918204108VFCV F CORP$4,6930.10%302,373CommonSOLE
958102105WDCWESTERN DIGITAL CORP$4,6820.10%115,808CommonSOLE
092113109BKHBLACK HILLS CORP$4,6810.10%77,175CommonSOLE
045487105ASBASSOCIATED BANC CORP$4,6560.10%206,666CommonSOLE
759509102RSRELIANCE INC$4,6550.10%16,121CommonSOLE
023436108AMEDAMEDISYS INC$4,6260.09%49,941CommonSOLE
G491BT108IVZINVESCO LTD$4,4770.09%295,113CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$4,4560.09%56,266CommonSOLE
457187102INGRINGREDION INC$4,3250.09%31,987CommonSOLE
147528103CASYCASEYS GEN STORES INC$4,2820.09%9,865CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$4,1510.08%178,363CommonSOLE
H1467J104CBCHUBB LIMITED$4,1410.08%13,714CommonSOLE
574795100MASIMASIMO CORP$4,1260.08%24,768CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4,0970.08%7,500CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,0900.08%13,387CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$4,0720.08%103,006CommonSOLE
907818108UNPUNION PAC CORP$4,0410.08%17,106CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$4,0040.08%24,178CommonSOLE
872590104TMUST-MOBILE US INC$4,0020.08%15,004CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,9840.08%8,006CommonSOLE
267475101DYDYCOM INDS INC$3,9660.08%26,032CommonSOLE
749685103RPMRPM INTL INC$3,8780.08%33,525CommonSOLE
379577208GMEDGLOBUS MED INC$3,8770.08%52,964CommonSOLE
902681105UGIUGI CORP NEW$3,8770.08%117,233CommonSOLE
68389X105ORCLORACLE CORP$3,8690.08%27,670CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$3,8540.08%64,365CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$3,7440.08%86,082CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$3,7310.08%68,444CommonSOLE
055622104BPBP PLC$3,7170.08%110,010CommonSOLE
052800109ALVAUTOLIV INC$3,6390.07%41,142CommonSOLE
741511109PSMTPRICESMART INC$3,6290.07%41,308CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$3,6260.07%93,854CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3,6120.07%5,943CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3,5760.07%14,652CommonSOLE
368736104GNRCGENERAC HLDGS INC$3,5590.07%28,105CommonSOLE
374689107ROCKGIBRALTAR INDS INC$3,5420.07%60,390CommonSOLE
92047W101VVVVALVOLINE INC$3,5350.07%101,555CommonSOLE
37045V100GMGENERAL MTRS CO$3,5210.07%74,861CommonSOLE
858119100STLDSTEEL DYNAMICS INC$3,5120.07%28,078CommonSOLE
237266101DARDARLING INGREDIENTS INC$3,4220.07%109,540CommonSOLE
199908104FIXCOMFORT SYS USA INC$3,4050.07%10,565CommonSOLE
91879Q109MTNVAIL RESORTS INC$3,3820.07%21,134CommonSOLE
02005N100ALLYALLY FINL INC$3,3700.07%92,393CommonSOLE
534187109LNCLINCOLN NATL CORP IND$3,3600.07%93,567CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$3,2850.07%26,240CommonSOLE
235851102DHRDANAHER CORPORATION$3,2760.07%15,982CommonSOLE
369604301GEGE AEROSPACE$3,2440.07%16,209CommonSOLE
88162G103TTEKTETRA TECH INC NEW$3,1610.06%108,070CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3,1270.06%18,764CommonSOLE
92556V106VTRSVIATRIS INC$3,1240.06%358,649CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$3,1090.06%17,969CommonSOLE
G0403H108AONAON PLC$3,1010.06%7,770CommonSOLE
268150109DTDYNATRACE INC$3,0560.06%64,818CommonSOLE
224441105CXTCRANE NXT CO$3,0430.06%59,200CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$3,0330.06%9,838CommonSOLE
911363109URIUNITED RENTALS INC$2,9790.06%4,753CommonSOLE
74340E103PGNYPROGYNY INC$2,9700.06%132,924CommonSOLE
149123101CATCATERPILLAR INC$2,9560.06%8,964CommonSOLE
184496107CLHCLEAN HARBORS INC$2,9470.06%14,950CommonSOLE
142339100CSLCARLISLE COS INC$2,8690.06%8,426CommonSOLE
89531P105TREXTREX CO INC$2,8620.06%49,264CommonSOLE
626717102MURMURPHY OIL CORP$2,8400.06%99,997CommonSOLE
596278101MIDDMIDDLEBY CORP$2,7730.06%18,245CommonSOLE
032654105ADIANALOG DEVICES INC$2,7330.06%13,552CommonSOLE
94106L109WMWASTE MGMT INC DEL$2,7330.06%11,805CommonSOLE
G54950103LINLINDE PLC$2,7140.06%5,828CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$2,6980.06%17,674CommonSOLE
21871X109CRBGCOREBRIDGE FINANCIAL INC$2,6920.06%85,280CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$2,6860.05%169,692CommonSOLE
553498106MSAMSA SAFETY INC$2,6530.05%18,083CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2,6500.05%16,761CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2,6370.05%34,474CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,6130.05%12,957CommonSOLE
866683105SNCYSUN COUNTRY AIRLINES HLDGS$2,5840.05%209,750CommonSOLE
09260D107BXBLACKSTONE INC$2,5830.05%18,480CommonSOLE
29977A105EVREVERCORE INC$2,5610.05%12,822CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$2,5530.05%26,154CommonSOLE
26856L103ELFE L F BEAUTY INC$2,5470.05%40,571CommonSOLE
889478103TOLTOLL BROTHERS INC$2,5260.05%23,923CommonSOLE
78709Y105SAIASAIA INC$2,4920.05%7,131CommonSOLE
075887109BDXBECTON DICKINSON & CO$2,4700.05%10,783CommonSOLE
30161Q104EXELEXELIXIS INC$2,4400.05%66,087CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2,4220.05%20,891CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2,4100.05%25,721CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$2,3930.05%34,281CommonSOLE
50189K103LCIILCI INDS$2,3860.05%27,295CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2,3720.05%7,202CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$2,3600.05%20,730CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$2,3600.05%44,986CommonSOLE
670837103OGEOGE ENERGY CORP$2,3550.05%51,237CommonSOLE
546347105LPXLOUISIANA PAC CORP$2,3240.05%25,267CommonSOLE
855244109SBUXSTARBUCKS CORP$2,3090.05%23,544CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2,3040.05%4,653CommonSOLE
30040W108ESEVERSOURCE ENERGY$2,2840.05%36,766CommonSOLE
256746108DLTRDOLLAR TREE INC$2,2780.05%30,342CommonSOLE
912008109USFDUS FOODS HLDG CORP$2,2660.05%34,609CommonSOLE
736508847PORPORTLAND GEN ELEC CO$2,2470.05%50,381CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2,2220.05%13,388CommonSOLE
960413102WLKWESTLAKE CORPORATION$2,2140.05%22,135CommonSOLE
05379B107AVAAVISTA CORP$2,2100.05%52,782CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$2,1790.04%10,812CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$2,1680.04%55,996CommonSOLE
294429105EFXEQUIFAX INC$2,1620.04%8,875CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$2,1350.04%43,879CommonSOLE
79466L302CRMSALESFORCE INC$2,1280.04%7,928CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$2,1240.04%4,363CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2,1130.04%19,341CommonSOLE
693718108PCARPACCAR INC$2,0950.04%21,514CommonSOLE
437076102HDHOME DEPOT INC$2,0900.04%5,703CommonSOLE
872540109TJXTJX COS INC NEW$2,0700.04%16,991CommonSOLE
29249E109ACTENACT HOLDINGS INC$2,0630.04%59,358CommonSOLE
25746U109DDOMINION ENERGY INC$2,0010.04%35,684CommonSOLE
038336103ATRAPTARGROUP INC$1,9870.04%13,393CommonSOLE
626755102MUSAMURPHY USA INC$1,9610.04%4,174CommonSOLE
74624M102PPURE STORAGE INC$1,9520.04%44,082CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1,9500.04%37,207CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$1,9450.04%77,982CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1,9400.04%30,594CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1,9390.04%5,617CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,9170.04%11,111CommonSOLE
61945C103MOSMOSAIC CO NEW$1,8950.04%70,142CommonSOLE
518439104ELLAUDER ESTEE COS INC$1,8790.04%28,465CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1,8760.04%16,964CommonSOLE
651639106NEMNEWMONT CORP$1,8680.04%38,681CommonSOLE
097023105BABOEING CO$1,8640.04%10,930CommonSOLE
G9460G101VALVALARIS LTD$1,8630.04%47,456CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,8590.04%7,030CommonSOLE
624756102MLIMUELLER INDS INC$1,8510.04%24,309CommonSOLE
020002101ALLALLSTATE CORP$1,8460.04%8,917CommonSOLE
45867G101IDCCINTERDIGITAL INC$1,8180.04%8,795CommonSOLE
093671105HRBBLOCK H & R INC$1,8040.04%32,862CommonSOLE
252131107DXCMDEXCOM INC$1,7950.04%26,283CommonSOLE
693506107PPGPPG INDS INC$1,7630.04%16,121CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$1,7500.04%107,311CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$1,7350.04%70,925CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1,7170.04%22,689CommonSOLE
482480100KLACKLA CORP$1,7120.04%2,518CommonSOLE
646025106NJRNEW JERSEY RES CORP$1,7050.03%34,758CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,7020.03%13,625CommonSOLE
20603L102CONCONCENTRA GRP HO PARENT INC$1,7010.03%78,368CommonSOLE
452327109ILMNILLUMINA INC$1,6750.03%21,108CommonSOLE
74758T303QLYSQUALYS INC$1,6690.03%13,254CommonSOLE
16359R103CHECHEMED CORP NEW$1,6550.03%2,689CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$1,6290.03%54,453CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$1,6210.03%97,056CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,6080.03%6,468CommonSOLE
29275Y102ENSENERSYS$1,6020.03%17,493CommonSOLE
88579Y101MMM3M CO$1,6010.03%10,904CommonSOLE
129584405CFWFFCALFRAC WELL SVCS LTD$1,5830.03%590,858CommonSOLE
68235P108OGSONE GAS INC$1,5640.03%20,689CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$1,5490.03%14,475CommonSOLE
829073105SSDSIMPSON MFG INC$1,5420.03%9,818CommonSOLE
504922105LHLABCORP HOLDINGS INC$1,5270.03%6,563CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1,5220.03%18,494CommonSOLE
98978V103ZTSZOETIS INC$1,5120.03%9,182CommonSOLE
191098102COKECOCA COLA CONS INC$1,5070.03%1,116CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1,4900.03%2,350CommonSOLE
00766T100ACMAECOM$1,4850.03%16,011CommonSOLE
704326107PAYXPAYCHEX INC$1,4840.03%9,617CommonSOLE
750917106RMBSRAMBUS INC DEL$1,4810.03%28,613CommonSOLE
25862V105DVDOUBLEVERIFY HOLDINGS INC$1,4800.03%110,719CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,4780.03%13,566CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$1,4780.03%18,405CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1,4780.03%59,137CommonSOLE
887399103MTUSMETALLUS INC$1,4710.03%110,106CommonSOLE
405024100HAEHAEMONETICS CORP MASS$1,4650.03%23,046CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1,4600.03%18,656CommonSOLE
879369106TFXTELEFLEX INCORPORATED$1,4280.03%10,330CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1,4270.03%20,128CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1,4060.03%7,396CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1,4040.03%11,344CommonSOLE
55345K10337MMRC GLOBAL INC$1,3970.03%121,671CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1,3820.03%4,535CommonSOLE
89055F103BLDTOPBUILD CORP$1,3730.03%4,504CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,3680.03%5,517CommonSOLE
816851109SRESEMPRA$1,3550.03%18,987CommonSOLE
98389B100XELXCEL ENERGY INC$1,3550.03%19,141CommonSOLE
650111107NYTNEW YORK TIMES CO$1,3500.03%27,225CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1,3380.03%4,496CommonSOLE
256163106DOCUDOCUSIGN INC$1,3350.03%16,400CommonSOLE
680665205OLNOLIN CORP$1,3290.03%54,826CommonSOLE
871829107SYYSYSCO CORP$1,3240.03%17,640CommonSOLE
172908105CTASCINTAS CORP$1,3220.03%6,432CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1,3190.03%8,306CommonSOLE
125523100CITHE CIGNA GROUP$1,3030.03%3,962CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,2680.03%21,121CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1,2580.03%26,657CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$1,2460.03%34,752CommonSOLE
680033107ONBOLD NATL BANCORP IND$1,2410.03%58,576CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$1,2380.03%17,113CommonSOLE
574599106MASMASCO CORP$1,2340.03%17,748CommonSOLE
536797103LADLITHIA MTRS INC$1,2310.03%4,195CommonSOLE
589889104MMSIMERIT MED SYS INC$1,2270.03%11,606CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1,2200.02%5,872CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1,2140.02%18,788CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$1,2070.02%7,900CommonSOLE
34959E109FTNTFORTINET INC$1,2000.02%12,469CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$1,1670.02%37,402CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$1,1640.02%24,017CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$1,1540.02%79,654CommonSOLE
G8232Y101PENGUIN SOLUTIONS INC$1,1430.02%65,792CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,1340.02%3,355CommonSOLE
03852U106ARMKARAMARK$1,1310.02%32,750CommonSOLE
69351T106PPLPPL CORP$1,1280.02%31,239CommonSOLE
201723103CMCCOMMERCIAL METALS CO$1,1250.02%24,447CommonSOLE
731068102PIIPOLARIS INC$1,1100.02%27,120CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1,1090.02%7,517CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,0910.02%14,976CommonSOLE
018522300AEBAALLETE INC$1,0900.02%16,583CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$1,0840.02%62,778CommonSOLE
031100100AMEAMETEK INC$1,0680.02%6,207CommonSOLE
302491303FMCFMC CORP$1,0660.02%25,258CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,0640.02%8,573CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1,0640.02%231CommonSOLE
146229109CRICARTERS INC$1,0630.02%25,990CommonSOLE
885160101THOTHOR INDS INC$1,0580.02%13,962CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$1,0540.02%30,563CommonSOLE
36828A101GEVGE VERNOVA INC$1,0470.02%3,429CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1,0460.02%13,700CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$1,0270.02%16,088CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$1,0240.02%34,316CommonSOLE
69349H107TXNMTXNM ENERGY INC$1,0220.02%19,115CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1,0220.02%3,465CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$1,0120.02%46,003CommonSOLE
69331C108PCGPG&E CORP$1,0010.02%58,240CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$9980.02%11,915CommonSOLE
12514G108CDWCDW CORP$9890.02%6,174CommonSOLE
577933104MMSMAXIMUS INC$9730.02%14,264CommonSOLE
231021106CMICUMMINS INC$9680.02%3,087CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$9630.02%12,406CommonSOLE
40412C101HCAHCA HEALTHCARE INC$9630.02%2,788CommonSOLE
058498106BALLBALL CORP$9600.02%18,429CommonSOLE
521865204LEALEAR CORP$9500.02%10,763CommonSOLE
03783C100APPFAPPFOLIO INC$9460.02%4,300CommonSOLE
48238T109OPLNOPENLANE INC$9430.02%48,903CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$9380.02%11,114CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$9280.02%38,251CommonSOLE
26210C104DBXDROPBOX INC$9080.02%34,000CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$8910.02%8,200CommonSOLE
904311206UAUNDER ARMOUR INC$8800.02%147,880CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$8730.02%11,686CommonSOLE
05368V106AVNTAVIENT CORPORATION$8710.02%23,433CommonSOLE
500754106KHCKRAFT HEINZ CO$8630.02%28,373CommonSOLE
104674106BRCBRADY CORP$8620.02%12,202CommonSOLE
461202103INTUINTUIT$8570.02%1,396CommonSOLE
032095101APHAMPHENOL CORP NEW$8440.02%12,864CommonSOLE
281020107EIXEDISON INTL$8430.02%14,314CommonSOLE
81211K100SDASEALED AIR CORP NEW$8430.02%29,170CommonSOLE
760759100RSGREPUBLIC SVCS INC$8370.02%3,457CommonSOLE
983134107WYNNWYNN RESORTS LTD$8300.02%9,937CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$8170.02%14,119CommonSOLE
03674X106ARANTERO RESOURCES CORP$8030.02%19,858CommonSOLE
980745103WWDWOODWARD INC$7990.02%4,377CommonSOLE
291011104EMREMERSON ELEC CO$7920.02%7,220CommonSOLE
12572Q105CMECME GROUP INC$7880.02%2,970CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$7750.02%8,500CommonSOLE
12740C103CADECADENCE BANK$7590.02%25,000CommonSOLE
78463M107SPSCSPS COMM INC$7570.02%5,700CommonSOLE
827048109SLGNSILGAN HLDGS INC$7460.02%14,600CommonSOLE
36162J106GEOGEO GROUP INC NEW$7300.01%25,000CommonSOLE
05352A100AVTRAVANTOR INC$7290.01%45,000CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$7270.01%35,800CommonSOLE
122017106BURLBURLINGTON STORES INC$7270.01%3,050CommonSOLE
163851108CCCHEMOURS CO$7260.01%53,659CommonSOLE
489170100KMTKENNAMETAL INC$7220.01%33,890CommonSOLE
92840M102VSTVISTRA CORP$7150.01%6,084CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$7050.01%8,800CommonSOLE
384109104GGGGRACO INC$7050.01%8,440CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$6980.01%17,000CommonSOLE
72703H101PLNTPLANET FITNESS INC$6930.01%7,172CommonSOLE
682189105ONON SEMICONDUCTOR CORP$6840.01%16,800CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$6750.01%17,400CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$6720.01%14,914CommonSOLE
219948106CPAYCORPAY INC$6650.01%1,907CommonSOLE
129500104CALCALERES INC$6630.01%38,500CommonSOLE
784117103SEICSEI INVTS CO$6620.01%8,528CommonSOLE
75134P501METCBRAMACO RES INC$6570.01%92,402CommonSOLE
4315711089HIHILLENBRAND INC$6510.01%26,949CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$6480.01%10,153CommonSOLE
81762P102NOWSERVICENOW INC$6370.01%800CommonSOLE
983793100XPOXPO INC$6350.01%5,906CommonSOLE
228368106CCKCROWN HLDGS INC$6340.01%7,100CommonSOLE
25754A201DPZDOMINOS PIZZA INC$6200.01%1,350CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6140.01%3,600CommonSOLE
118440106BKEBUCKLE INC$6090.01%15,900CommonSOLE
166764100CVXCHEVRON CORP NEW$5960.01%3,565CommonSOLE
099724106BWABORGWARNER INC$5880.01%20,537CommonSOLE
013872106AAALCOA CORP$5830.01%19,100CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$5690.01%1,300CommonSOLE
90384S303ULTAULTA BEAUTY INC$5680.01%1,550CommonSOLE
635309206NCMINATIONAL CINEMEDIA INC$5670.01%97,161CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$5670.01%4,200CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$5610.01%2,709CommonSOLE
16115Q308GTLSCHART INDS INC$5590.01%3,870CommonSOLE
219798105QDELQUIDELORTHO CORP$5570.01%15,933CommonSOLE
55306N104MKSIMKS INSTRS INC$5520.01%6,881CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$5500.01%5,123CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$5420.01%29,990CommonSOLE
36251C103GMS1EURGMS INC$5410.01%7,400CommonSOLE
17243V102CNKCINEMARK HLDGS INC$5400.01%21,685CommonSOLE
84857L101SRSPIRE INC$5340.01%6,829CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$5280.01%18,427CommonSOLE
002824100ABTABBOTT LABS$5210.01%3,928CommonSOLE
87265H109T86TRI POINTE HOMES INC$5140.01%16,090CommonSOLE
G29183103ETNEATON CORP PLC$5090.01%1,874CommonSOLE
285512109EAELECTRONIC ARTS INC$5060.01%3,500CommonSOLE
116794108BRKRBRUKER CORP$5010.01%12,000CommonSOLE
233331107DTEDTE ENERGY CO$4980.01%3,600CommonSOLE
832696405SJMSMUCKER J M CO$4960.01%4,188CommonSOLE

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.