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
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $634,813 | 13.0% | 14,025,913 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $291,407 | 5.96% | 2,945,885 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $194,012 | 3.97% | 516,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $190,112 | 3.89% | 855,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114,923 | 2.35% | 604,033 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $114,318 | 2.34% | 3,619,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107,646 | 2.20% | 993,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70,573 | 1.44% | 122,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70,032 | 1.43% | 452,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65,012 | 1.33% | 122,069 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58,871 | 1.20% | 376,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52,339 | 1.07% | 63,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $41,311 | 0.84% | 117,876 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $41,286 | 0.84% | 156,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38,212 | 0.78% | 230,416 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36,035 | 0.74% | 99,181 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,096 | 0.72% | 334,182 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34,146 | 0.70% | 1,347,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,092 | 0.70% | 65,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32,935 | 0.67% | 60,087 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32,114 | 0.66% | 270,023 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30,606 | 0.63% | 191,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28,781 | 0.59% | 779,969 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,542 | 0.58% | 397,583 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27,838 | 0.57% | 316,598 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27,705 | 0.57% | 656,209 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27,377 | 0.56% | 139,042 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26,491 | 0.54% | 107,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26,325 | 0.54% | 426,597 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,304 | 0.54% | 431,279 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,216 | 0.54% | 251,209 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23,553 | 0.48% | 238,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23,536 | 0.48% | 331,534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,353 | 0.48% | 357,905 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,506 | 0.46% | 250,453 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22,437 | 0.46% | 536,765 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $21,537 | 0.44% | 89,737 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,383 | 0.44% | 433,205 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,318 | 0.44% | 166,236 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20,368 | 0.42% | 802,857 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19,605 | 0.40% | 163,919 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19,170 | 0.39% | 195,769 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19,137 | 0.39% | 449,850 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19,133 | 0.39% | 213,158 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19,057 | 0.39% | 313,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19,043 | 0.39% | 113,737 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $18,756 | 0.38% | 246,665 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18,658 | 0.38% | 229,043 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18,345 | 0.38% | 190,740 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18,241 | 0.37% | 99,394 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $17,894 | 0.37% | 851,275 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,720 | 0.36% | 72,690 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17,587 | 0.36% | 47,721 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17,381 | 0.36% | 119,771 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17,325 | 0.35% | 168,628 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16,813 | 0.34% | 231,969 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16,771 | 0.34% | 238,219 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,537 | 0.34% | 135,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16,360 | 0.33% | 34,857 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,068 | 0.33% | 237,159 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,607 | 0.32% | 86,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,526 | 0.32% | 342,293 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15,500 | 0.32% | 211,521 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,285 | 0.31% | 136,411 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15,263 | 0.31% | 95,465 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15,259 | 0.31% | 135,369 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15,219 | 0.31% | 268,885 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14,960 | 0.31% | 292,809 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,845 | 0.30% | 93,523 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14,395 | 0.29% | 55,545 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13,952 | 0.29% | 160,481 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,527 | 0.28% | 122,984 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13,190 | 0.27% | 401,143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,187 | 0.27% | 448,075 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13,137 | 0.27% | 433,284 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13,040 | 0.27% | 264,937 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12,875 | 0.26% | 172,401 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,847 | 0.26% | 214,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12,801 | 0.26% | 26,403 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,562 | 0.26% | 40,257 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12,437 | 0.25% | 88,009 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,204 | 0.25% | 296,564 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12,153 | 0.25% | 355,044 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12,145 | 0.25% | 89,252 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,131 | 0.25% | 139,616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12,116 | 0.25% | 44,450 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11,809 | 0.24% | 93,407 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,799 | 0.24% | 140,685 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11,790 | 0.24% | 30,869 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11,689 | 0.24% | 72,191 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,408 | 0.23% | 29,744 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,359 | 0.23% | 26,114 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11,265 | 0.23% | 63,899 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11,133 | 0.23% | 153,139 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $11,124 | 0.23% | 1,680,331 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10,921 | 0.22% | 386,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10,827 | 0.22% | 81,738 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10,801 | 0.22% | 223,120 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,655 | 0.22% | 157,031 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10,636 | 0.22% | 138,349 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10,560 | 0.22% | 117,946 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10,489 | 0.21% | 116,854 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10,418 | 0.21% | 246,510 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10,326 | 0.21% | 170,529 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10,237 | 0.21% | 145,387 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,169 | 0.21% | 143,442 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,112 | 0.21% | 42,692 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9,767 | 0.20% | 502,950 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9,749 | 0.20% | 273,699 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $9,709 | 0.20% | 150,199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9,609 | 0.20% | 30,843 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9,583 | 0.20% | 190,897 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,507 | 0.19% | 85,125 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,404 | 0.19% | 280,057 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,324 | 0.19% | 82,386 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9,217 | 0.19% | 92,069 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9,169 | 0.19% | 158,855 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9,067 | 0.19% | 100,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,641 | 0.18% | 773,562 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8,619 | 0.18% | 436,834 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8,549 | 0.17% | 59,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8,533 | 0.17% | 97,196 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8,459 | 0.17% | 162,383 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,362 | 0.17% | 103,607 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8,298 | 0.17% | 230,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8,245 | 0.17% | 115,122 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,208 | 0.17% | 48,831 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $8,171 | 0.17% | 195,802 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,054 | 0.16% | 18,030 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,052 | 0.16% | 38,471 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8,042 | 0.16% | 335,366 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,988 | 0.16% | 99,484 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7,930 | 0.16% | 964,668 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,808 | 0.16% | 68,433 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7,784 | 0.16% | 101,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7,729 | 0.16% | 51,546 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7,673 | 0.16% | 128,954 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,653 | 0.16% | 166,085 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7,430 | 0.15% | 212,781 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7,387 | 0.15% | 71,054 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7,381 | 0.15% | 236,564 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7,325 | 0.15% | 83,138 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,184 | 0.15% | 316,349 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7,078 | 0.14% | 122,311 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7,067 | 0.14% | 19,260 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,060 | 0.14% | 41,429 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,971 | 0.14% | 68,831 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,937 | 0.14% | 21,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,885 | 0.14% | 39,172 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,805 | 0.14% | 240,030 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6,713 | 0.14% | 49,914 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6,695 | 0.14% | 30,318 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,663 | 0.14% | 152,812 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6,606 | 0.14% | 42,534 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6,459 | 0.13% | 70,240 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,388 | 0.13% | 8 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $6,288 | 0.13% | 1,958,864 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,238 | 0.13% | 56,102 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6,142 | 0.13% | 85,458 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,096 | 0.12% | 162,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,091 | 0.12% | 29,071 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6,068 | 0.12% | 582,378 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5,994 | 0.12% | 1,038,828 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5,970 | 0.12% | 112,010 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5,892 | 0.12% | 237,755 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,886 | 0.12% | 92,722 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5,868 | 0.12% | 58,537 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5,781 | 0.12% | 67,099 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,737 | 0.12% | 215,122 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,600 | 0.11% | 53,931 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5,595 | 0.11% | 707,348 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5,580 | 0.11% | 69,580 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5,574 | 0.11% | 91,578 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,543 | 0.11% | 26,179 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5,492 | 0.11% | 978,919 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5,360 | 0.11% | 56,972 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,337 | 0.11% | 132,035 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5,217 | 0.11% | 84,841 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,187 | 0.11% | 18,328 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $5,172 | 0.11% | 278,674 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,123 | 0.10% | 25,109 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5,112 | 0.10% | 44,769 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5,104 | 0.10% | 77,767 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5,070 | 0.10% | 85,847 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,913 | 0.10% | 259,145 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,869 | 0.10% | 13,172 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4,869 | 0.10% | 1,591,056 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,842 | 0.10% | 20,760 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4,836 | 0.10% | 207,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,813 | 0.10% | 31,334 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,708 | 0.10% | 438,748 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4,693 | 0.10% | 302,373 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,682 | 0.10% | 115,808 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4,681 | 0.10% | 77,175 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4,656 | 0.10% | 206,666 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4,655 | 0.10% | 16,121 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4,626 | 0.09% | 49,941 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4,477 | 0.09% | 295,113 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,456 | 0.09% | 56,266 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,325 | 0.09% | 31,987 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4,282 | 0.09% | 9,865 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $4,151 | 0.08% | 178,363 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4,141 | 0.08% | 13,714 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4,126 | 0.08% | 24,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,097 | 0.08% | 7,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,090 | 0.08% | 13,387 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4,072 | 0.08% | 103,006 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,041 | 0.08% | 17,106 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,004 | 0.08% | 24,178 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4,002 | 0.08% | 15,004 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,984 | 0.08% | 8,006 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3,966 | 0.08% | 26,032 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3,878 | 0.08% | 33,525 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3,877 | 0.08% | 52,964 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3,877 | 0.08% | 117,233 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,869 | 0.08% | 27,670 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3,854 | 0.08% | 64,365 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,744 | 0.08% | 86,082 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3,731 | 0.08% | 68,444 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,717 | 0.08% | 110,010 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3,639 | 0.07% | 41,142 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3,629 | 0.07% | 41,308 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,626 | 0.07% | 93,854 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,612 | 0.07% | 5,943 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,576 | 0.07% | 14,652 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,559 | 0.07% | 28,105 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3,542 | 0.07% | 60,390 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,535 | 0.07% | 101,555 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,521 | 0.07% | 74,861 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3,512 | 0.07% | 28,078 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,422 | 0.07% | 109,540 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,405 | 0.07% | 10,565 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3,382 | 0.07% | 21,134 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3,370 | 0.07% | 92,393 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3,360 | 0.07% | 93,567 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3,285 | 0.07% | 26,240 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,276 | 0.07% | 15,982 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,244 | 0.07% | 16,209 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,161 | 0.06% | 108,070 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3,127 | 0.06% | 18,764 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,124 | 0.06% | 358,649 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,109 | 0.06% | 17,969 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3,101 | 0.06% | 7,770 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3,056 | 0.06% | 64,818 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,043 | 0.06% | 59,200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3,033 | 0.06% | 9,838 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,979 | 0.06% | 4,753 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,970 | 0.06% | 132,924 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,956 | 0.06% | 8,964 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2,947 | 0.06% | 14,950 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2,869 | 0.06% | 8,426 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2,862 | 0.06% | 49,264 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2,840 | 0.06% | 99,997 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2,773 | 0.06% | 18,245 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,733 | 0.06% | 13,552 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,733 | 0.06% | 11,805 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,714 | 0.06% | 5,828 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2,698 | 0.06% | 17,674 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2,692 | 0.06% | 85,280 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2,686 | 0.05% | 169,692 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2,653 | 0.05% | 18,083 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,650 | 0.05% | 16,761 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,637 | 0.05% | 34,474 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,613 | 0.05% | 12,957 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HLDGS | $2,584 | 0.05% | 209,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,583 | 0.05% | 18,480 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2,561 | 0.05% | 12,822 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,553 | 0.05% | 26,154 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2,547 | 0.05% | 40,571 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2,526 | 0.05% | 23,923 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,492 | 0.05% | 7,131 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,470 | 0.05% | 10,783 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2,440 | 0.05% | 66,087 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2,422 | 0.05% | 20,891 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,410 | 0.05% | 25,721 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2,393 | 0.05% | 34,281 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2,386 | 0.05% | 27,295 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,372 | 0.05% | 7,202 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2,360 | 0.05% | 20,730 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2,360 | 0.05% | 44,986 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2,355 | 0.05% | 51,237 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2,324 | 0.05% | 25,267 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,309 | 0.05% | 23,544 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,304 | 0.05% | 4,653 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,284 | 0.05% | 36,766 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,278 | 0.05% | 30,342 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,266 | 0.05% | 34,609 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2,247 | 0.05% | 50,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,222 | 0.05% | 13,388 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2,214 | 0.05% | 22,135 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2,210 | 0.05% | 52,782 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2,179 | 0.04% | 10,812 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,168 | 0.04% | 55,996 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,162 | 0.04% | 8,875 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2,135 | 0.04% | 43,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,128 | 0.04% | 7,928 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2,124 | 0.04% | 4,363 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,113 | 0.04% | 19,341 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,095 | 0.04% | 21,514 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,090 | 0.04% | 5,703 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,070 | 0.04% | 16,991 | Common | SOLE |
| 29249E109 | ACT | ENACT HOLDINGS INC | $2,063 | 0.04% | 59,358 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2,001 | 0.04% | 35,684 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,987 | 0.04% | 13,393 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,961 | 0.04% | 4,174 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,952 | 0.04% | 44,082 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,950 | 0.04% | 37,207 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1,945 | 0.04% | 77,982 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,940 | 0.04% | 30,594 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,939 | 0.04% | 5,617 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,917 | 0.04% | 11,111 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,895 | 0.04% | 70,142 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,879 | 0.04% | 28,465 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,876 | 0.04% | 16,964 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,868 | 0.04% | 38,681 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,864 | 0.04% | 10,930 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,863 | 0.04% | 47,456 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,859 | 0.04% | 7,030 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,851 | 0.04% | 24,309 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,846 | 0.04% | 8,917 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,818 | 0.04% | 8,795 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,804 | 0.04% | 32,862 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,795 | 0.04% | 26,283 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,763 | 0.04% | 16,121 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,750 | 0.04% | 107,311 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1,735 | 0.04% | 70,925 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,717 | 0.04% | 22,689 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,712 | 0.04% | 2,518 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1,705 | 0.03% | 34,758 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,702 | 0.03% | 13,625 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GRP HO PARENT INC | $1,701 | 0.03% | 78,368 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,675 | 0.03% | 21,108 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1,669 | 0.03% | 13,254 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,655 | 0.03% | 2,689 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1,629 | 0.03% | 54,453 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1,621 | 0.03% | 97,056 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,608 | 0.03% | 6,468 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1,602 | 0.03% | 17,493 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,601 | 0.03% | 10,904 | Common | SOLE |
| 129584405 | CFWFF | CALFRAC WELL SVCS LTD | $1,583 | 0.03% | 590,858 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1,564 | 0.03% | 20,689 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1,549 | 0.03% | 14,475 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1,542 | 0.03% | 9,818 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,527 | 0.03% | 6,563 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,522 | 0.03% | 18,494 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,512 | 0.03% | 9,182 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,507 | 0.03% | 1,116 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,490 | 0.03% | 2,350 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,485 | 0.03% | 16,011 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,484 | 0.03% | 9,617 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,481 | 0.03% | 28,613 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1,480 | 0.03% | 110,719 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,478 | 0.03% | 13,566 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1,478 | 0.03% | 18,405 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,478 | 0.03% | 59,137 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1,471 | 0.03% | 110,106 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,465 | 0.03% | 23,046 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,460 | 0.03% | 18,656 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,428 | 0.03% | 10,330 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,427 | 0.03% | 20,128 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,406 | 0.03% | 7,396 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1,404 | 0.03% | 11,344 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1,397 | 0.03% | 121,671 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,382 | 0.03% | 4,535 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,373 | 0.03% | 4,504 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,368 | 0.03% | 5,517 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,355 | 0.03% | 18,987 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,355 | 0.03% | 19,141 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1,350 | 0.03% | 27,225 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,338 | 0.03% | 4,496 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,335 | 0.03% | 16,400 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1,329 | 0.03% | 54,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,324 | 0.03% | 17,640 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,322 | 0.03% | 6,432 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,319 | 0.03% | 8,306 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,303 | 0.03% | 3,962 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,268 | 0.03% | 21,121 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,258 | 0.03% | 26,657 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1,246 | 0.03% | 34,752 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1,241 | 0.03% | 58,576 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1,238 | 0.03% | 17,113 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,234 | 0.03% | 17,748 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,231 | 0.03% | 4,195 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,227 | 0.03% | 11,606 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,220 | 0.02% | 5,872 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,214 | 0.02% | 18,788 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1,207 | 0.02% | 7,900 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,200 | 0.02% | 12,469 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1,167 | 0.02% | 37,402 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1,164 | 0.02% | 24,017 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1,154 | 0.02% | 79,654 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $1,143 | 0.02% | 65,792 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,134 | 0.02% | 3,355 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1,131 | 0.02% | 32,750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,128 | 0.02% | 31,239 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,125 | 0.02% | 24,447 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,110 | 0.02% | 27,120 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,109 | 0.02% | 7,517 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,091 | 0.02% | 14,976 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1,090 | 0.02% | 16,583 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $1,084 | 0.02% | 62,778 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,068 | 0.02% | 6,207 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,066 | 0.02% | 25,258 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,064 | 0.02% | 8,573 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,064 | 0.02% | 231 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1,063 | 0.02% | 25,990 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1,058 | 0.02% | 13,962 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1,054 | 0.02% | 30,563 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,047 | 0.02% | 3,429 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,046 | 0.02% | 13,700 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,027 | 0.02% | 16,088 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1,024 | 0.02% | 34,316 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1,022 | 0.02% | 19,115 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,022 | 0.02% | 3,465 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1,012 | 0.02% | 46,003 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,001 | 0.02% | 58,240 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $998 | 0.02% | 11,915 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $989 | 0.02% | 6,174 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $973 | 0.02% | 14,264 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $968 | 0.02% | 3,087 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $963 | 0.02% | 12,406 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $963 | 0.02% | 2,788 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $960 | 0.02% | 18,429 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $950 | 0.02% | 10,763 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $946 | 0.02% | 4,300 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $943 | 0.02% | 48,903 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $938 | 0.02% | 11,114 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $928 | 0.02% | 38,251 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $908 | 0.02% | 34,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $891 | 0.02% | 8,200 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $880 | 0.02% | 147,880 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $873 | 0.02% | 11,686 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $871 | 0.02% | 23,433 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $863 | 0.02% | 28,373 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $862 | 0.02% | 12,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $857 | 0.02% | 1,396 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $844 | 0.02% | 12,864 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $843 | 0.02% | 14,314 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $843 | 0.02% | 29,170 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $837 | 0.02% | 3,457 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $830 | 0.02% | 9,937 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $817 | 0.02% | 14,119 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $803 | 0.02% | 19,858 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $799 | 0.02% | 4,377 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $792 | 0.02% | 7,220 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $788 | 0.02% | 2,970 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $775 | 0.02% | 8,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $759 | 0.02% | 25,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $757 | 0.02% | 5,700 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $746 | 0.02% | 14,600 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $730 | 0.01% | 25,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $729 | 0.01% | 45,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $727 | 0.01% | 35,800 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $727 | 0.01% | 3,050 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $726 | 0.01% | 53,659 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $722 | 0.01% | 33,890 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $715 | 0.01% | 6,084 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $705 | 0.01% | 8,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $705 | 0.01% | 8,440 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $698 | 0.01% | 17,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $693 | 0.01% | 7,172 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $684 | 0.01% | 16,800 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $675 | 0.01% | 17,400 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $672 | 0.01% | 14,914 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $665 | 0.01% | 1,907 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $663 | 0.01% | 38,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $662 | 0.01% | 8,528 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $657 | 0.01% | 92,402 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $651 | 0.01% | 26,949 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $648 | 0.01% | 10,153 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $637 | 0.01% | 800 | Common | SOLE |
| 983793100 | XPO | XPO INC | $635 | 0.01% | 5,906 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $634 | 0.01% | 7,100 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $620 | 0.01% | 1,350 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $614 | 0.01% | 3,600 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $609 | 0.01% | 15,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $596 | 0.01% | 3,565 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $588 | 0.01% | 20,537 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $583 | 0.01% | 19,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $569 | 0.01% | 1,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $568 | 0.01% | 1,550 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $567 | 0.01% | 97,161 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $567 | 0.01% | 4,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $561 | 0.01% | 2,709 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $559 | 0.01% | 3,870 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $557 | 0.01% | 15,933 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $552 | 0.01% | 6,881 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $550 | 0.01% | 5,123 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $542 | 0.01% | 29,990 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $541 | 0.01% | 7,400 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $540 | 0.01% | 21,685 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $534 | 0.01% | 6,829 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $528 | 0.01% | 18,427 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $521 | 0.01% | 3,928 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $514 | 0.01% | 16,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $509 | 0.01% | 1,874 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $506 | 0.01% | 3,500 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $501 | 0.01% | 12,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $498 | 0.01% | 3,600 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $496 | 0.01% | 4,188 | 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.