Q4 2025 · 13F-HR
South Dakota Investment Councilholdings as filed
Filed 2026-02-12 · accession 0001538846-26-000002
$5.3M
Reported value
606
Positions
2025-12-31
Period end
The Brief · South Dakota Investment Council · Q4 2025
AI · grounded in 13F
South Dakota Investment Council established a new position in VWO valued at $576,758. The fund also initiated new holdings in AGG for $281,785 and MSFT for $217,915. Additional new positions include NVDA at $209,563 and AAPL at $204,634.
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $576,758 | 11.0% | 10,728,387 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $281,785 | 5.36% | 2,821,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $217,915 | 4.15% | 450,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209,563 | 3.99% | 1,123,662 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $204,634 | 3.90% | 752,718 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORAT | $130,625 | 2.49% | 1,638,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127,755 | 2.43% | 553,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110,027 | 2.09% | 351,524 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $101,355 | 1.93% | 2,767,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84,346 | 1.61% | 268,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76,593 | 1.46% | 116,034 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $72,023 | 1.37% | 1,926,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55,169 | 1.05% | 109,756 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53,821 | 1.02% | 163,039 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51,409 | 0.98% | 47,837 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $41,335 | 0.79% | 161,383 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $39,366 | 0.75% | 112,298 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $38,857 | 0.74% | 728,211 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36,784 | 0.70% | 106,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $34,324 | 0.65% | 97,870 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $33,831 | 0.64% | 1,684,793 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32,066 | 0.61% | 342,552 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31,818 | 0.61% | 93,761 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30,004 | 0.57% | 1,204,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27,901 | 0.53% | 933,463 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,948 | 0.51% | 47,204 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26,816 | 0.51% | 270,350 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $25,157 | 0.48% | 123,648 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24,343 | 0.46% | 202,282 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24,100 | 0.46% | 585,674 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,018 | 0.46% | 112,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23,913 | 0.46% | 93,049 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23,846 | 0.45% | 255,861 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23,371 | 0.44% | 134,713 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21,688 | 0.41% | 221,871 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $21,549 | 0.41% | 561,453 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21,416 | 0.41% | 223,271 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21,311 | 0.41% | 202,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21,161 | 0.40% | 181,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,794 | 0.40% | 46,237 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20,670 | 0.39% | 196,834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20,634 | 0.39% | 91,541 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $20,551 | 0.39% | 408,563 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20,380 | 0.39% | 147,727 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $19,743 | 0.38% | 807,159 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,712 | 0.38% | 34,018 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19,414 | 0.37% | 686,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19,153 | 0.36% | 168,349 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,127 | 0.36% | 327,626 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,739 | 0.36% | 347,405 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18,416 | 0.35% | 447,851 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18,007 | 0.34% | 135,626 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17,930 | 0.34% | 103,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17,917 | 0.34% | 55,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17,495 | 0.33% | 84,539 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17,382 | 0.33% | 575,570 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16,865 | 0.32% | 465,233 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $16,736 | 0.32% | 906,608 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16,612 | 0.32% | 184,744 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15,919 | 0.30% | 200,891 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,857 | 0.30% | 59,101 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,675 | 0.30% | 124,585 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15,624 | 0.30% | 68,249 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15,600 | 0.30% | 103,771 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15,558 | 0.30% | 59,556 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,554 | 0.30% | 53,847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,369 | 0.29% | 100,842 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15,208 | 0.29% | 319,156 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15,112 | 0.29% | 390,795 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,060 | 0.29% | 189,769 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14,962 | 0.28% | 42,749 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $14,674 | 0.28% | 218,952 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,644 | 0.28% | 124,941 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14,432 | 0.27% | 69,137 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14,182 | 0.27% | 50,441 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,840 | 0.26% | 281,234 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13,665 | 0.26% | 176,556 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13,660 | 0.26% | 29,340 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13,482 | 0.26% | 173,957 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13,453 | 0.26% | 603,819 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13,404 | 0.26% | 315,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13,388 | 0.25% | 139,367 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13,302 | 0.25% | 55,160 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13,288 | 0.25% | 172,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12,936 | 0.25% | 70,535 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12,919 | 0.25% | 75,469 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12,828 | 0.24% | 138,381 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12,823 | 0.24% | 296,137 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12,750 | 0.24% | 88,967 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,483 | 0.24% | 306,479 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12,434 | 0.24% | 317,361 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12,371 | 0.24% | 63,411 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,284 | 0.23% | 43,039 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12,206 | 0.23% | 148,812 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12,089 | 0.23% | 70,676 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,840 | 0.23% | 176,267 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11,319 | 0.22% | 177,644 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,173 | 0.21% | 23,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11,108 | 0.21% | 48,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,740 | 0.20% | 74,834 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10,738 | 0.20% | 168,231 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10,695 | 0.20% | 54,869 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10,503 | 0.20% | 42,934 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,473 | 0.20% | 130,460 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,366 | 0.20% | 155,981 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $10,243 | 0.19% | 92,965 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,220 | 0.19% | 48,964 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,019 | 0.19% | 29,760 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,005 | 0.19% | 12,962 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9,871 | 0.19% | 10,577 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,767 | 0.19% | 264,684 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,709 | 0.18% | 113,489 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9,655 | 0.18% | 24,548 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9,524 | 0.18% | 84,741 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,422 | 0.18% | 91,955 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,293 | 0.18% | 82,325 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,265 | 0.18% | 56,801 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9,207 | 0.18% | 17,280 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,077 | 0.17% | 168,627 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9,062 | 0.17% | 123,938 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,965 | 0.17% | 45,114 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8,718 | 0.17% | 656,466 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8,703 | 0.17% | 103,516 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,698 | 0.17% | 15,779 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8,552 | 0.16% | 108,225 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8,440 | 0.16% | 40,878 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8,410 | 0.16% | 113,214 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8,400 | 0.16% | 55,917 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,321 | 0.16% | 78,022 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8,287 | 0.16% | 333,613 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8,234 | 0.16% | 60,379 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8,166 | 0.16% | 128,177 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,154 | 0.16% | 222,603 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,130 | 0.15% | 41,893 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,128 | 0.15% | 335,190 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8,074 | 0.15% | 47,650 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8,031 | 0.15% | 345,141 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7,982 | 0.15% | 356,984 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7,916 | 0.15% | 194,063 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,868 | 0.15% | 113,378 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7,816 | 0.15% | 23,132 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7,752 | 0.15% | 105,493 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7,563 | 0.14% | 258,844 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7,544 | 0.14% | 437,353 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,440 | 0.14% | 87,270 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7,420 | 0.14% | 73,586 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7,389 | 0.14% | 63,299 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,277 | 0.14% | 176,074 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,263 | 0.14% | 11,872 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7,263 | 0.14% | 100,679 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7,251 | 0.14% | 310,008 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,182 | 0.14% | 90,984 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7,160 | 0.14% | 102,422 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,111 | 0.14% | 105,516 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7,083 | 0.13% | 290,305 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7,008 | 0.13% | 366,744 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,874 | 0.13% | 157,689 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6,706 | 0.13% | 88,135 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6,677 | 0.13% | 61,090 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,669 | 0.13% | 30,726 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6,629 | 0.13% | 102,711 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6,452 | 0.12% | 586,548 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,448 | 0.12% | 22,333 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6,356 | 0.12% | 176,603 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,259 | 0.12% | 21,320 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6,174 | 0.12% | 20,045 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,038 | 0.11% | 8 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6,013 | 0.11% | 174,504 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,008 | 0.11% | 347,074 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES INC | $5,890 | 0.11% | 304,256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,706 | 0.11% | 24,971 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5,553 | 0.11% | 109,942 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5,545 | 0.11% | 41,757 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5,515 | 0.10% | 63,240 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,503 | 0.10% | 49,902 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5,397 | 0.10% | 48,228 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $5,351 | 0.10% | 311,837 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,348 | 0.10% | 50,382 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5,223 | 0.10% | 70,884 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,107 | 0.10% | 3,021 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,048 | 0.10% | 39,130 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5,045 | 0.10% | 49,480 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5,040 | 0.10% | 109,510 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,017 | 0.10% | 19,888 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,985 | 0.09% | 169,030 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4,830 | 0.09% | 36,638 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4,784 | 0.09% | 44,671 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GRP LTD | $4,784 | 0.09% | 171,456 | Common | SOLE |
| 29249E109 | ACT | ENACT HOLDINGS INC | $4,739 | 0.09% | 119,558 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,680 | 0.09% | 209,675 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4,638 | 0.09% | 63,471 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4,626 | 0.09% | 37,708 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,620 | 0.09% | 41,465 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4,603 | 0.09% | 51,124 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4,550 | 0.09% | 50,965 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4,515 | 0.09% | 39,138 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,486 | 0.09% | 191,881 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,419 | 0.08% | 27,552 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,417 | 0.08% | 84,482 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4,380 | 0.08% | 72,490 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4,345 | 0.08% | 15,041 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4,254 | 0.08% | 61,275 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4,228 | 0.08% | 48,421 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,202 | 0.08% | 337,549 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,193 | 0.08% | 72,717 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4,111 | 0.08% | 8,438 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,098 | 0.08% | 7,154 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4,097 | 0.08% | 87,778 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4,086 | 0.08% | 7,392 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3,958 | 0.08% | 33,342 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $3,932 | 0.07% | 121,668 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,879 | 0.07% | 86,635 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,834 | 0.07% | 122,697 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3,817 | 0.07% | 69,394 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,784 | 0.07% | 11,128 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,734 | 0.07% | 129,548 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3,719 | 0.07% | 43,006 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,694 | 0.07% | 16,236 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,663 | 0.07% | 12,054 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,593 | 0.07% | 28,697 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3,568 | 0.07% | 123,037 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3,565 | 0.07% | 45,551 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3,560 | 0.07% | 84,981 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3,544 | 0.07% | 19,201 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3,500 | 0.07% | 56,967 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,453 | 0.07% | 29,742 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3,446 | 0.07% | 90,055 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3,419 | 0.07% | 105,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,413 | 0.06% | 10,934 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,397 | 0.06% | 33,667 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,382 | 0.06% | 93,940 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3,372 | 0.06% | 87,906 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3,363 | 0.06% | 49,173 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,363 | 0.06% | 38,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,332 | 0.06% | 27,146 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,331 | 0.06% | 14,628 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3,315 | 0.06% | 62,383 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3,303 | 0.06% | 72,212 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3,214 | 0.06% | 42,265 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,188 | 0.06% | 3,627 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3,185 | 0.06% | 28,887 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,133 | 0.06% | 90,210 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,110 | 0.06% | 23,708 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3,097 | 0.06% | 36,818 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2,976 | 0.06% | 10,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,956 | 0.06% | 10,899 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HLDGS | $2,956 | 0.06% | 205,450 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,944 | 0.06% | 114,624 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,902 | 0.06% | 6,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,889 | 0.05% | 16,669 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2,873 | 0.05% | 21,319 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,854 | 0.05% | 8,078 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,828 | 0.05% | 17,461 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,804 | 0.05% | 28,081 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2,802 | 0.05% | 20,723 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2,787 | 0.05% | 59,200 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2,766 | 0.05% | 21,268 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2,751 | 0.05% | 17,036 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,746 | 0.05% | 8,411 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2,727 | 0.05% | 26,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,705 | 0.05% | 8,263 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2,660 | 0.05% | 103,266 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2,642 | 0.05% | 18,830 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2,641 | 0.05% | 23,009 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2,637 | 0.05% | 90,755 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,635 | 0.05% | 3,256 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2,629 | 0.05% | 28,613 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2,596 | 0.05% | 21,395 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2,582 | 0.05% | 33,109 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,571 | 0.05% | 16,680 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2,569 | 0.05% | 65,901 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2,560 | 0.05% | 51,790 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,557 | 0.05% | 29,820 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2,554 | 0.05% | 58,918 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2,553 | 0.05% | 7,147 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2,498 | 0.05% | 56,987 | Common | SOLE |
| 96467A200 | WCPRF | WHITECAP RES INC | $2,464 | 0.05% | 294,023 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,401 | 0.05% | 11,824 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2,388 | 0.05% | 47,375 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,383 | 0.05% | 2,711 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2,358 | 0.04% | 101,726 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,343 | 0.04% | 22,776 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2,343 | 0.04% | 7,326 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2,335 | 0.04% | 45,177 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2,331 | 0.04% | 18,516 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,330 | 0.04% | 10,605 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,330 | 0.04% | 46,575 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2,319 | 0.04% | 6,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,318 | 0.04% | 4,093 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2,317 | 0.04% | 62,850 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2,315 | 0.04% | 128,024 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2,311 | 0.04% | 15,545 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,297 | 0.04% | 16,865 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2,288 | 0.04% | 15,593 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2,285 | 0.04% | 13,764 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2,264 | 0.04% | 7,111 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,245 | 0.04% | 29,809 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,230 | 0.04% | 10,269 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2,211 | 0.04% | 17,601 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2,204 | 0.04% | 83,894 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,180 | 0.04% | 5,688 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,177 | 0.04% | 6,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,162 | 0.04% | 11,652 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2,141 | 0.04% | 26,748 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,126 | 0.04% | 8,266 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2,113 | 0.04% | 33,186 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2,101 | 0.04% | 24,117 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2,080 | 0.04% | 30,047 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,071 | 0.04% | 18,914 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2,051 | 0.04% | 75,697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,021 | 0.04% | 7,628 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,017 | 0.04% | 30,992 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,003 | 0.04% | 24,131 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1,977 | 0.04% | 41,115 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1,970 | 0.04% | 29,683 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,969 | 0.04% | 13,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,962 | 0.04% | 5,703 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,936 | 0.04% | 22,274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,898 | 0.04% | 22,544 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,887 | 0.04% | 37,379 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,884 | 0.04% | 3,355 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,869 | 0.04% | 2,859 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,861 | 0.04% | 27,765 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,774 | 0.03% | 39,996 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,769 | 0.03% | 15,341 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1,750 | 0.03% | 21,667 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,735 | 0.03% | 7,995 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,709 | 0.03% | 9,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,687 | 0.03% | 315 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,681 | 0.03% | 83,709 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1,665 | 0.03% | 118,658 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,663 | 0.03% | 28,384 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,632 | 0.03% | 36,218 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1,626 | 0.03% | 23,425 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1,618 | 0.03% | 11,906 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,616 | 0.03% | 5,570 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $1,613 | 0.03% | 55,227 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,598 | 0.03% | 3,748 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,597 | 0.03% | 66,828 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1,587 | 0.03% | 24,407 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,583 | 0.03% | 19,746 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,579 | 0.03% | 47,072 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1,577 | 0.03% | 36,937 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1,572 | 0.03% | 5,472 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1,555 | 0.03% | 13,669 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,529 | 0.03% | 12,530 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,527 | 0.03% | 1,257 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,526 | 0.03% | 16,011 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1,522 | 0.03% | 11,454 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,521 | 0.03% | 7,407 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1,502 | 0.03% | 87,465 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,499 | 0.03% | 3,833 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1,496 | 0.03% | 20,235 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,493 | 0.03% | 15,924 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1,490 | 0.03% | 42,464 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,484 | 0.03% | 6,329 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,481 | 0.03% | 7,117 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,480 | 0.03% | 28,013 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1,464 | 0.03% | 16,600 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1,457 | 0.03% | 8,573 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,455 | 0.03% | 10,764 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1,454 | 0.03% | 52,007 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,452 | 0.03% | 21,566 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,450 | 0.03% | 3,594 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,436 | 0.03% | 13,715 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,432 | 0.03% | 38,266 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1,403 | 0.03% | 8,781 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,384 | 0.03% | 5,518 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,384 | 0.03% | 13,856 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1,372 | 0.03% | 29,758 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,364 | 0.03% | 35,382 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,348 | 0.03% | 7,575 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,347 | 0.03% | 13,564 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,341 | 0.03% | 15,187 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1,323 | 0.03% | 34,752 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1,315 | 0.03% | 10,385 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,313 | 0.02% | 89,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,310 | 0.02% | 2,567 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,307 | 0.02% | 4,414 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1,296 | 0.02% | 29,915 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1,295 | 0.02% | 26,981 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,288 | 0.02% | 19,359 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GRP HO PARENT INC | $1,281 | 0.02% | 65,068 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,268 | 0.02% | 10,393 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1,254 | 0.02% | 42,103 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1,246 | 0.02% | 9,044 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1,239 | 0.02% | 83,456 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1,228 | 0.02% | 107,319 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,213 | 0.02% | 43,300 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1,199 | 0.02% | 6,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,190 | 0.02% | 32,003 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,186 | 0.02% | 2,844 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,180 | 0.02% | 14,694 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $1,170 | 0.02% | 53,878 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1,168 | 0.02% | 25,216 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,162 | 0.02% | 2,488 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,162 | 0.02% | 4,717 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1,149 | 0.02% | 14,713 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,148 | 0.02% | 4,437 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,147 | 0.02% | 17,428 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1,145 | 0.02% | 12,575 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,135 | 0.02% | 10,766 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,131 | 0.02% | 46,948 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1,131 | 0.02% | 4,860 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,126 | 0.02% | 15,241 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1,125 | 0.02% | 10,962 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,105 | 0.02% | 13,874 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,087 | 0.02% | 32,651 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,081 | 0.02% | 5,872 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,079 | 0.02% | 19,589 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,073 | 0.02% | 18,221 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1,072 | 0.02% | 2,860 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1,067 | 0.02% | 12,364 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,031 | 0.02% | 16,248 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,030 | 0.02% | 24,870 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,028 | 0.02% | 12,576 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,019 | 0.02% | 6,649 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1,019 | 0.02% | 86,696 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1,015 | 0.02% | 15,805 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,014 | 0.02% | 7,000 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,010 | 0.02% | 85,659 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $998 | 0.02% | 3,523 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $984 | 0.02% | 25,554 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $982 | 0.02% | 4,700 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $979 | 0.02% | 2,289 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $979 | 0.02% | 23,057 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $975 | 0.02% | 5,291 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $970 | 0.02% | 43,476 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $966 | 0.02% | 6,291 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $965 | 0.02% | 5,132 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $949 | 0.02% | 5,884 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $941 | 0.02% | 13,988 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $940 | 0.02% | 33,800 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $934 | 0.02% | 46,953 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $910 | 0.02% | 3,760 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $889 | 0.02% | 3,976 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $886 | 0.02% | 2,695 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $882 | 0.02% | 10,006 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $873 | 0.02% | 24,939 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $866 | 0.02% | 8,350 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $865 | 0.02% | 103,702 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $863 | 0.02% | 7,171 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $863 | 0.02% | 35,900 | Common | SOLE |
| 891092108 | TTC | TORO CO | $858 | 0.02% | 10,900 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $857 | 0.02% | 64,679 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $843 | 0.02% | 7,517 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $829 | 0.02% | 5,306 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $824 | 0.02% | 28,990 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $823 | 0.02% | 10,502 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $819 | 0.02% | 11,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $807 | 0.02% | 4,075 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $801 | 0.02% | 15,129 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $791 | 0.02% | 14,600 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $786 | 0.01% | 36,748 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $786 | 0.01% | 8,914 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $772 | 0.01% | 5,917 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $758 | 0.01% | 4,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $746 | 0.01% | 46,440 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $742 | 0.01% | 3,005 | Common | SOLE |
| 461202103 | INTU | INTUIT | $739 | 0.01% | 1,116 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $729 | 0.01% | 11,520 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $724 | 0.01% | 5,882 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $695 | 0.01% | 3,370 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $690 | 0.01% | 8,931 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $685 | 0.01% | 11,414 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $677 | 0.01% | 8,380 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $677 | 0.01% | 14,686 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $677 | 0.01% | 10,831 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $676 | 0.01% | 8,309 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $675 | 0.01% | 18,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $653 | 0.01% | 4,100 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $651 | 0.01% | 3,258 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $649 | 0.01% | 5,663 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $623 | 0.01% | 19,933 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $623 | 0.01% | 3,892 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $618 | 0.01% | 6,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $605 | 0.01% | 6,686 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $596 | 0.01% | 124,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $595 | 0.01% | 4,482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $593 | 0.01% | 2,170 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $585 | 0.01% | 7,140 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $584 | 0.01% | 2,757 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $581 | 0.01% | 16,858 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $571 | 0.01% | 3,031 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $565 | 0.01% | 3,213 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $565 | 0.01% | 12,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $565 | 0.01% | 2,720 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $545 | 0.01% | 12,501 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $545 | 0.01% | 5,900 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $540 | 0.01% | 8,513 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $536 | 0.01% | 3,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $533 | 0.01% | 1,674 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $531 | 0.01% | 3,107 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $529 | 0.01% | 5,300 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $523 | 0.01% | 26,063 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $519 | 0.01% | 6,328 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $516 | 0.01% | 45,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $503 | 0.01% | 2,165 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $497 | 0.01% | 9,791 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $497 | 0.01% | 12,300 | 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.