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Institutional

South Dakota Investment Council

CIK 0001538846
$5.2M
Reported AUM
622
Positions
Q1 2026
Period
2026-05-18
Filed

The Brief · South Dakota Investment Council · Q1 2026

AI · grounded in 13F

South Dakota Investment Council reduced its position in Century Alum Co CENX by 90.39%. The fund increased its holdings in Viasat Inc VSAT by 92.58% and Zoetis Inc ZTS by 77.24%. Other notable activity includes trimming First Solar Inc FSLR by 60.72% and Dollar Gen Corp DG by 55.87%.

Portfolio · Q1 2026

VWO$575,200AGG$324,845NVDAAAPLMSFTVCSHAMZNOther$3.1MSC

Top holdings· first 500 of 622

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$575K10.97%86,386−0.8%
2AGGISHARES TR$98.17-0.50%5.32%-1.36%$325K6.19%+451,100+16.0%
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$215K4.10%+109,725+9.8%
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$190K3.63%3,018−0.4%
5MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$171K3.26%+10,641+2.4%
6VCSHVANGUARD SHORT-TERM CORPORAT$78.61-0.29%4.93%11.78%$142K2.70%+147,000+9.0%
7AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$121K2.30%+25,584+4.6%
8GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$93K1.78%27,188−7.7%
9VTOLBRISTOW GROUP INC$41.64-1.07%37.69%61.22%$92K1.76%801,900−29.0%
10GOOGALPHABET INC$365.76-0.95%109.82%172.71%$77K1.47%+11+0.0%
11USHYISHARES TR$36.78-0.43%7.36%21.71%$72K1.38%+37,000+1.9%
12METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$67K1.27%+549+0.5%
13BRK/BBERKSHIRE HATHAWAY INC DEL$53K1.01%+600+0.5%
14UNHUNITEDHEALTH GROUP INC$399.470.76%35.46%5.19%$47K0.90%+10,446+6.4%
15LLYELI LILLY & CO$1131.420.55%48.00%387.10%$42K0.79%2,637−5.5%
16AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$41K0.78%+25,744+24.2%
17COPCONOCOPHILLIPS$117.14-1.75%38.76%149.74%$40K0.76%38,749−11.3%
18HUMHUMANA INC$350.080.08%54.14%-13.78%$40K0.76%+67,707+42.0%
19USBUS BANCORP$55.690.41%29.67%23.66%$38K0.72%3,812−0.5%
20ELVELEVANCE HEALTH INC FORMERLY$415.531.49%7.89%15.79%$35K0.68%+8,883+7.9%
21PFEPFIZER INC$26.041.36%19.31%-21.41%$34K0.64%2,132−0.2%
22EGEVEREST GROUP LTD$331.68-0.82%-2.80%44.77%$33K0.64%+8,170+8.7%
23BBWIBATH & BODY WORKS INC$17.43-2.84%-31.42%-69.67%$33K0.63%+71,255+4.2%
24VVISA INC$323.571.06%-11.91%36.33%$29K0.56%513−0.5%
25EOGEOG RES INC$137.78-2.20%25.11%141.99%$28K0.54%2,190−1.1%
26CMCSACOMCAST CORP NEW$23.822.10%-23.54%-49.62%$28K0.53%+36,254+3.9%
27AMATAPPLIED MATLS INC$453.01-9.71%173.68%237.67%$28K0.53%12,016−12.9%
28TGTTARGET CORP$122.57-1.03%31.46%-45.36%$27K0.51%947−0.4%
29UPSUNITED PARCEL SVCS INC$108.54-1.52%18.07%-28.90%$27K0.51%+871+0.3%
30ZTSZOETIS INC$79.35-0.11%-52.59%-58.78%$26K0.50%+96,234+77.2%
31TXNTEXAS INSTRS INC$285.06-6.65%$26K0.50%581−0.4%
32XOMEXXON MOBIL CORP$149.92-1.39%$26K0.49%49,772−24.6%
33OXYOCCIDENTAL PETE CORP$56.93-2.97%$26K0.49%54,787−12.2%
34SLBSLB LIMITED$54.87-5.41%$25K0.49%65,536−11.7%
35APAAPA CORPORATION$36.57-4.32%$25K0.48%210,124−26.0%
36MAMASTERCARD INCORPORATED$491.081.93%$25K0.48%+3,320+7.0%
37RGAREINSURANCE GROUP AMER INC$203.34-0.79%$24K0.46%5,218−4.2%
38LYBLYONDELLBASELL INDUSTRIES NV$64.50-2.54%$24K0.45%2,666−0.9%
39MOHMOLINA HEALTHCARE INC$190.86-1.01%$22K0.43%+64,985+62.9%
40STZCONSTELLATION BRANDS INC$139.51-1.00%$22K0.42%189−0.1%
41ACGLARCH CAP GROUP LTD$90.56-0.69%$22K0.42%+3,555+1.6%
42MRKMERCK & CO INC$120.790.44%$22K0.41%22,492−11.1%
43LBRTLIBERTY ENERGY INC$28.45-9.85%$22K0.41%159,414−17.6%
44HALHALLIBURTON CO$40.032.17%$21K0.41%138,068−20.1%
45IQVIQVIA HLDGS INC$184.410.52%$21K0.40%+30,611+33.4%
46WMT2WELLS FARGO & CO$20K0.39%+130+0.1%
47AMDADVANCED MICRO DEVICES INC$466.38-10.86%$20K0.39%12,615−11.2%
48FANGDIAMONDBACK ENERGY INC$192.62-5.09%$20K0.39%1,644−1.6%
49CHRDCHORD ENERGY CORPORATION$134.79-3.77%$19K0.36%5,491−4.0%
50TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$19K0.36%+3,890+11.4%
51MTDRMATADOR RES CO$55.253.14%$19K0.35%21,563−6.8%
52JNJJOHNSON & JOHNSON$232.772.02%$18K0.35%8,897−10.5%
53CNCCENTENE CORP DEL$62.33-0.59%$18K0.35%21,056−3.6%
54PVHPVH CORPORATION$77.80-0.46%$18K0.34%+39,606+18.1%
55CCITIGROUP INC$132.47-1.98%$17K0.33%28,103−15.5%
56LKQLKQ CORP$24.97-0.99%$17K0.33%+8,487+1.5%
57CHTRCHARTER COMMUNICATIONS INC$132.122.38%$17K0.33%+10,291+14.9%
58TSLATESLA INC$391.00-6.56%$17K0.33%204−0.4%
59ZBHZIMMER BIOMET HOLDINGS INC$87.330.74%$17K0.32%+2,760+1.5%
60ALKALASKA AIR GROUP INC$42.820.30%$16K0.31%+39,708+9.7%
61CVXCHEVRON CORPORATION$187.31-0.55%$16K0.31%21,716−21.5%
62JPMJPMORGAN CHASE & CO$312.370.48%$16K0.31%238−0.4%
63DUKDUKE ENERGY CORP NEW$124.221.97%$16K0.31%734−0.6%
64DISDISNEY WALT CO$99.710.37%$16K0.31%+75+0.0%
65DHRDANAHER CORP DEL$184.30-1.25%$16K0.31%+17,217+25.2%
66LRCXLAM RESEARCH CORP$303.28-9.85%$16K0.31%484−0.6%
67VSATVIASAT INC$67.18-7.88%$15K0.29%+161,552+92.6%
68VZVERIZON COMMUNICATIONS INC$45.371.11%$15K0.29%1,307−0.4%
69CSXCSX CORP$46.991.64%$15K0.29%98,856−21.2%
70PYPLPAYPAL HLDGS INC$41.29-3.42%$15K0.28%1,077−0.3%
71DEDEERE & CO$583.44-1.40%$15K0.28%3,239−11.0%
72HONHONEYWELL INTL INC$213.97-1.69%$14K0.27%269−0.4%
73EQHEQUITABLE HLDGS INC$40.810.02%$14K0.27%+58,506+18.3%
74ACNACCENTURE PLC IRELAND$178.25-0.34%$14K0.27%+11,349+19.2%
75RNRRENAISSANCERE HLDGS LTD$287.12-0.47%$14K0.27%3,589−7.1%
76LMTLOCKHEED MARTIN CORP$523.760.91%$14K0.26%271−1.2%
77HPQHP INC$25.58-2.74%$14K0.26%+111,475+18.5%
78CVSCVS HEALTH CORP$95.931.17%$14K0.26%818−0.4%
79PGPROCTER & GAMBLE CO$146.544.09%$14K0.26%+4,622+5.2%
80RTXRTX CORPORATION$180.990.88%$14K0.26%467−0.7%
81GNRCGENERAC HLDGS INC$261.54-5.97%$14K0.26%+8,760+14.5%
82SOLVSOLVENTUM CORP$80.52-0.60%$13K0.25%+2,719+1.4%
83LOWLOWES COS INC$210.741.55%$13K0.25%+1,046+1.9%
84ARWARROW ELECTRS INC$219.09-2.36%$13K0.25%1,720−1.9%
85TFCTRUIST FINL CORP$49.200.04%$13K0.25%1,152−0.4%
86MUMICRON TECHNOLOGY INC$864.01-13.25%$13K0.24%5,041−11.7%
87SWSMURFIT WESTROCK PLC$41.15-0.30%$13K0.24%69,318−17.7%
88EMNEASTMAN CHEM CO$71.32-0.72%$13K0.24%521−0.3%
89UNMUNUM GROUP$86.842.27%$12K0.24%4,552−2.6%
90ADBEADOBE INC$251.44-2.70%$12K0.23%+7,178+16.8%
91NEENEXTERA ENERGY INC$85.840.19%$12K0.23%457−0.4%
92FISVFISERV INC$54.43-3.20%$12K0.23%+38,311+21.7%
93GPNGLOBAL PMTS INC$66.32-2.20%$12K0.23%+613+0.3%
94WCCWESCO INTL INC$355.030.20%$12K0.22%131−0.3%
95UNPUNION PAC CORP$272.323.19%$12K0.22%160−0.3%
96PEPPEPSICO INC$141.92-0.16%$11K0.22%953−1.3%
97INTCINTEL CORP$99.17-11.28%$11K0.22%5,517−2.1%
98MCHPMICROCHIP TECHNOLOGY INC.$88.34-8.27%$11K0.22%785−0.4%
99MDLZMONDELEZ INTL INC$62.041.72%$11K0.22%+28,300+16.8%
100MDTMEDTRONIC PLC$81.67-0.32%$11K0.22%8,688−6.2%
101DVNDEVON ENERGY CORP NEW$11K0.21%HELD
102FDXFEDEX CORP$11K0.21%22,799−42.3%
103NKENIKE INC$11K0.21%+80,300+62.6%
104ORCLORACLE CORP$11K0.21%+19,000+34.6%
105BMYBRISTOL-MYERS SQUIBB CO$11K0.20%170,538−49.1%
106CWCURTISS WRIGHT CORP$11K0.20%41−0.3%
107FISFIDELITY NATL INFORMATION SV$11K0.20%+72,040+46.2%
108GEHCGE HEALTHCARE TECHNOLOGIES I$10K0.20%4,580−3.1%
109GDGENERAL DYNAMICS CORP$10K0.19%78−0.3%
110CDWCDW CORP$10K0.19%+65,968+391.2%
111TAT&T INC$10K0.18%HELD
112FIXCOMFORT SYS USA INC$10K0.18%3,647−34.5%
113REGNREGENERON PHARMACEUTICALS$9K0.18%800−6.2%
114SNXTD SYNNEX CORPORATION$9K0.18%315−0.6%
115CLXCLOROX CO DEL$9K0.18%+16,747+22.8%
116RSRELIANCE INC$9K0.18%+15,494+103.0%
117GNTXGENTEX CORP$9K0.18%+75,996+22.0%
118BKNGBOOKING HOLDINGS INC$9K0.18%+1,868+593.0%
119NMIHNMI HLDGS INC$9K0.17%+49,256+25.4%
120QCOMQUALCOMM INC$9K0.17%186−0.3%
121EWBCEAST WEST BANCORP INC$9K0.17%176−0.2%
122MTNVAIL RESORTS INC$9K0.17%+27,676+66.3%
123MTGMGIC INVT CORP WIS$9K0.17%+76,800+29.7%
124CACICACI INTL INC$9K0.17%1,308−7.6%
125AIGAMERICAN INTL GROUP INC$9K0.16%HELD
126THCTENET HEALTHCARE CORP$9K0.16%HELD
127EMEEMCOR GROUP INC$9K0.16%345−2.9%
128GPIGROUP 1 AUTOMOTIVE INC$8K0.16%+746+3.0%
129TDWTIDEWATER INC NEW$8K0.16%11,700−10.6%
130CZRCAESARS ENTERTAINMENT INC NE$8K0.16%HELD
131NFLXNETFLIX INC.$8K0.16%+69,098+433.9%
132SWKSTANLEY BLACK & DECKER INC$8K0.15%HELD
133PRUPRUDENTIAL FINL INC$8K0.15%HELD
134PPGPPG INDS INC$8K0.15%16,937−18.4%
135ANAUTONATION INC$8K0.15%HELD
136NOWSERVICENOW INC$8K0.15%+72,692+2076.9%
137DALDELTA AIR LINES INC$8K0.15%+6,322+5.6%
138CSCOCISCO SYS INC$8K0.15%72,209−41.9%
139INTUINTUIT$8K0.15%+16,790+1504.5%
140EXCEXELON CORP$8K0.15%HELD
141DYDYCOM INDS INC$8K0.15%328−1.4%
142KHCKRAFT HEINZ CO$8K0.15%+6,600+2.0%
143NLYANNALY CAPITAL MANAGEMENT IN$8K0.14%HELD
144KVUEKENVUE INC$8K0.14%HELD
145RDNRADIAN GROUP INC$7K0.14%+50,026+28.3%
146CUBICUSTOMERS BANCORP INC$7K0.14%16,334−13.2%
147WALWESTERN ALLIANCE BANCORP$7K0.14%HELD
148KOCOCA COLA CO$7K0.14%6,528−6.4%
149LPXLOUISIANA PAC CORP$7K0.14%+76,165+351.5%
150DGDOLLAR GEN CORP$7K0.14%75,771−55.9%
151ARMKARAMARK$7K0.14%+112,005+178.2%
152PNCPNC FINL SVCS GROUP INC$7K0.13%15,025−30.7%
153SYYSYSCO CORP$7K0.13%+27,925+39.4%
154JXNJACKSON FINANCIAL INC$7K0.13%13,776−17.7%
155EWEDWARDS LIFESCIENCES CORP$7K0.13%3,208−3.7%
156BDXBECTON DICKINSON & CO$7K0.13%HELD
157NXPINXP SEMICONDUCTORS N V$7K0.13%+2,675+8.7%
158CLCOLGATE PALMOLIVE CO$7K0.12%31,564−29.2%
159METMETLIFE INC$6K0.12%HELD
160NSCNORFOLK SOUTHN CORP$6K0.12%HELD
161BCOBRINKS CO$6K0.12%1,500−2.4%
162BAXBAXTER INTL INC$6K0.12%HELD
163NWENORTHWESTERN ENERGY GROUP IN$6K0.12%9,600−9.3%
164IFFINTERNATIONAL FLAVORS&FRAGRA$6K0.12%21,322−20.2%
165SOSOUTHERN CO$6K0.12%HELD
166APTVAPTIV PLC$6K0.12%274−0.3%
167WTRGESSENTIAL UTILS INC$6K0.12%+63,062+71.7%
168MHKMOHAWK INDS INC$6K0.11%550−0.9%
169LHXL3HARRIS TECHNOLOGIES INC$6K0.11%4,360−20.5%
170NVTNVENT ELEC PLC$6K0.11%HELD
171LEGLEGGETT & PLATT INC$6K0.11%HELD
172BRK/ABERKSHIRE HATHAWAY INC DEL$6K0.11%HELD
173GEGE AEROSPACE$6K0.11%HELD
174PSMTPRICESMART INC$6K0.11%HELD
175WHRWHIRLPOOL CORP$6K0.11%+2,300+2.3%
176REXREX AMERICAN RES CORP$6K0.11%HELD
177AFLAFLAC INC$5K0.10%HELD
178CAGCONAGRA BRANDS INC$5K0.10%HELD
179ABBVABBVIE INC$5K0.10%HELD
180TAPMOLSON COORS BEVERAGE CO$5K0.10%+38,200+43.5%
181NCLHNORWEGIAN CRUISE LINE HLDGS$5K0.10%+78,500+37.4%
182ITGARTNER INC$5K0.10%+13,600+68.4%
183CARRCARRIER GLOBAL CORPORATION$5K0.10%+66,068+235.8%
184OCOWENS CORNING NEW$5K0.10%+637+1.3%
185DARDARLING INGREDIENTS INC$5K0.10%10,200−10.9%
186MURMURPHY OIL CORP$5K0.10%HELD
187MRNAMODERNA INC$5K0.10%69,478−41.1%
188CPRICAPRI HOLDINGS LIMITED$5K0.10%3,673−1.3%
189OZKBANK OZK LITTLE ROCK ARK$5K0.10%HELD
190UTHRUNITED THERAPEUTICS CORP DEL$5K0.10%HELD
191COHRCOHERENT CORP$5K0.10%+1,800+9.4%
192CATCATERPILLAR INC$5K0.09%153−2.1%
193EHCENCOMPASS HEALTH CORP$5K0.09%HELD
194HGHAMILTON INSURANCE GRP LTD$5K0.09%9,100−5.3%
195STTSTATE STR CORP$5K0.09%899−2.3%
196CASYCASEYS GEN STORES INC$5K0.09%810−11.0%
197FLEXFLEXTRONICS INTL LTD$5K0.09%HELD
198GVAGRANITE CONSTR INC$5K0.09%HELD
199FSLRFIRST SOLAR INC$5K0.09%36,160−60.7%
200VTRSVIATRIS INC$5K0.09%HELD
201AXSAXIS CAP HLDGS LTD$5K0.09%26−0.1%
202INGRINGREDION INC$4K0.08%+9,600+33.2%
203BJBJS WHSL CLUB HLDGS INC$4K0.08%7,700−15.1%
204PPCPILGRIMS PRIDE CORP$4K0.08%+45,300+68.7%
205GMEDGLOBUS MED INC$4K0.08%HELD
206PMPHILIP MORRIS INTL INC$4K0.08%2,500−9.1%
207KNXKNIGHT-SWIFT TRANSN HLDGS IN$4K0.08%13,600−16.1%
208LWLAMB WESTON HLDGS INC$4K0.08%+11,000+12.9%
209LUVSOUTHWEST AIRLS CO$4K0.08%68,148−38.7%
210HIIHUNTINGTON INGALLS INDS INC$4K0.08%480−4.3%
211BKHBLACK HILLS CORP$4K0.08%3,225−5.3%
212PFSIPENNYMAC FINL SVCS INC NEW$4K0.08%+9,400+25.7%
213FEFIRSTENERGY CORP$4K0.08%8,047−9.3%
214TSMTAIWAN SEMICONDUCTOR MANUFAC$4K0.08%300−2.5%
215RPMRPM INTL INC$4K0.08%+13,700+52.2%
216MTUSMETALLUS INC$4K0.08%70,314−22.5%
217RKTROCKET COMPANIES INC$4K0.07%31,667−10.4%
218WMTWALMART INC$4K0.07%10,944−26.4%
219BACBANK OF AMERICA$4K0.07%+8,100+11.7%
220OKTAOKTA INC$4K0.07%+4,777+11.1%
221TKRTIMKEN CO$4K0.07%HELD
222KMBKIMBERLY-CLARK CORP$4K0.07%+3,850+11.4%
223SGISOMNIGROUP INTERNATIONAL INC$4K0.07%2,052−4.0%
224APGAPI GROUP CORP$4K0.07%2,050−2.3%
225RRXREGAL REXNORD CORPORATION$4K0.07%HELD
226SFMSPROUTS FMRS MKT INC$4K0.07%+31,700+228.5%
227ALVAUTOLIV INC$4K0.07%HELD
228ADIANALOG DEVICES INC$3K0.07%HELD
229VNQVANGUARD INDEX FDS$3K0.07%+780+2.1%
230SMSM ENERGY COMPANY$3K0.07%+109,758NEW
231FAFFIRST AMERN FINL CORP$3K0.07%325−0.6%
232GILDGILEAD SCIENCES INC$3K0.06%2,700−9.9%
233BKBANK NEW YORK MELLON CORP$3K0.06%1,344−4.5%
234BURLBURLINGTON STORES INC$3K0.06%HELD
235TELTE CONNECTIVITY PLC$3K0.06%368−2.3%
236WCPRFWHITECAP RES INC$3K0.06%HELD
237WFRDWEATHERFORD INTL PLC$3K0.06%10,700−23.5%
238MTCHMATCH GROUP INC NEW$3K0.06%HELD
239AMTMAMENTUM HOLDINGS INC$3K0.06%HELD
240FICOFAIR ISAAC CORP$3K0.06%19−0.6%
241MASIMASIMO CORP$3K0.06%3,700−17.4%
242HRBBLOCK H & R INC$3K0.06%+84,964+679.7%
243DOWDOW HLDGS INC$3K0.06%118,400−61.7%
244SHELSHELL PLC$3K0.06%73,326−69.5%
245ILMNILLUMINA INC$3K0.06%HELD
246AMGNAMGEN INC$3K0.06%HELD
247NXTNEXTPOWER INC$3K0.06%HELD
248ICEINTERCONTINENTAL EXCHANGE IN$3K0.06%+1,000+5.7%
249PGRPROGRESSIVE CORP$3K0.06%HELD
250VRTXVERTEX PHARMACEUTICALS INC$3K0.05%HELD
251AVTAVNET INC$3K0.05%+5,000+12.2%
252CBCHUBB LTD SWITZ$3K0.05%2,220−20.3%
253BPBP PLC$3K0.05%30,200−33.5%
254NEMNEWMONT CORP$3K0.05%2,183−7.8%
255OVVOVINTIV INC$3K0.05%+36,800+357.3%
256BLDRBUILDERS FIRSTSOURCE INC$3K0.05%+10,725+47.1%
257CRMSALESFORCE INC$3K0.05%+7,141+93.6%
258SSDSIMPSON MFG INC$3K0.05%1,000−5.9%
259USFDUS FOODS HLDG CORP$3K0.05%HELD
260ACMAECOM$3K0.05%+16,300+101.8%
261ENSENERSYS$3K0.05%HELD
262SUSUNCOR ENERGY INC NEW$3K0.05%HELD
263EVREVERCORE INC$3K0.05%+2,000+29.3%
264XPOXPO INC$3K0.05%+1,600+13.4%
265UBERUBER TECHNOLOGIES INC$3K0.05%+23,800+189.2%
266OSKOSHKOSH CORP$3K0.05%HELD
267SCISERVICE CORP INTL$3K0.05%2,000−6.0%
268ELFE L F BEAUTY INC$3K0.05%HELD
269CELHCELSIUS HLDGS INC$3K0.05%HELD
270MLIMUELLER INDS INC$3K0.05%HELD
271PLMRPALOMAR HLDGS INC$3K0.05%HELD
272PRPERMIAN RESOURCES CORP$3K0.05%HELD
273MPMP MATERIALS CORP$3K0.05%+43,400+516.1%
274GEVGE VERNOVA INC$2K0.05%HELD
275ASBASSOCIATED BANC-CORP$2K0.05%6,732−6.5%
276SAIASAIA INC$2K0.05%1,320−15.7%
277LCIILCI INDS$2K0.05%1,200−5.6%
278TMUST-MOBILE US INC$2K0.05%HELD
279MSIMOTOROLA SOLUTIONS INC$2K0.05%HELD
280RMBSRAMBUS INC DEL$2K0.05%HELD
281EXELEXELIXIS INC$2K0.05%HELD
282WMWASTE MGMT INC DEL$2K0.05%HELD
283CXTCRANE NXT CO$2K0.05%HELD
284URIUNITED RENTALS INC$2K0.05%HELD
285WLKWESTLAKE CORPORATION$2K0.05%HELD
286FITBFIFTH THIRD BANCORP$2K0.04%+41,566+456.8%
287HDHOME DEPOT INC$2K0.04%+1,440+25.2%
288PGNYPROGYNY INC$2K0.04%+22,900+20.0%
289DOCUDOCUSIGN INC$2K0.04%HELD
290CSLCARLISLE COS INC$2K0.04%440−6.0%
291TXRHTEXAS ROADHOUSE INC$2K0.04%HELD
292CEGCONSTELLATION ENERGY CORP$2K0.04%HELD
293ACTENACT HOLDINGS INC$2K0.04%64,660−54.1%
294MANHMANHATTAN ASSOCIATES INC$2K0.04%HELD
295PCARPACCAR INC$2K0.04%HELD
296NTNXNUTANIX INC$2K0.04%+12,200+27.0%
297PHPARKER-HANNIFIN CORP$2K0.04%275−10.1%
298DTDYNATRACE INC$2K0.04%HELD
299CRKCOMSTOCK RES INC$2K0.04%HELD
300HWCHANCOCK WHITNEY CORPORATION$2K0.04%HELD
301NUENUCOR CORP$2K0.04%44,448−78.3%
302TOLTOLL BROTHERS INC$2K0.04%5,500−26.5%
303ROCKGIBRALTAR INDS INC$2K0.04%HELD
304MIDDMIDDLEBY CORP$2K0.04%HELD
305VVVVALVOLINE INC$2K0.04%29,900−32.9%
306CAKECHEESECAKE FACTORY INC$2K0.04%HELD
307ADPAUTOMATIC DATA PROCESSING IN$2K0.04%+1,800+21.8%
308BABOEING CO$2K0.04%HELD
309TPLTEXAS PACIFIC LAND CORPORATI$2K0.04%1,200−21.9%
310MRSHMARSH & MCLENNAN COS INC$2K0.04%HELD
311SBUXSTARBUCKS CORP$2K0.04%HELD
312MKSIMKS INC.$2K0.04%HELD
313AEPAMERICAN ELEC PWR CO INC$2K0.04%HELD
314CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2K0.04%+8,629+35.8%
315AONAON PLC$2K0.04%HELD
316HTOH2O AMERICA$2K0.04%+33,900NEW
317NYTNEW YORK TIMES CO MTN BE$2K0.04%HELD
318VFCV F CORP$2K0.04%13,600−10.6%
319BXBLACKSTONE INC$2K0.04%HELD
320CCCHEMOURS CO$2K0.04%HELD
321ISRGINTUITIVE SURGICAL INC$2K0.04%HELD
322WATWATERS CORP$2K0.04%+5,667+849.6%
323DXCMDEXCOM INC$2K0.04%HELD
324FNFABRINET$2K0.04%+3,570NEW
325KLACKLA CORP$2K0.04%HELD
326CMCCOMMERCIAL METALS CO$2K0.04%HELD
327ESNTESSENT GROUP LTD$2K0.03%+6,762+27.7%
328FBINFORTUNE BRANDS INNOVATIONS I$2K0.03%HELD
329CENXCENTURY ALUM CO$2K0.03%286,874−90.4%
330BWABORGWARNER INC$2K0.03%3,300−9.1%
331DINOHF SINCLAIR CORP$2K0.03%+13,935+94.9%
332GMEGAMESTOP CORP$2K0.03%6,431−7.7%
333MUSAMURPHY USA INC$2K0.03%HELD
334OGEOGE ENERGY CORP$2K0.03%HELD
335LINLINDE PLC$2K0.03%193−5.1%
336DDOMINION ENERGY INC$2K0.03%HELD
337TWLOTWILIO INC$2K0.03%HELD
338STLDSTEEL DYNAMICS INC$2K0.03%38,018−79.8%
339ANFABERCROMBIE & FITCH CO$2K0.03%HELD
340NFGNATIONAL FUEL GAS CO$2K0.03%8,800−32.9%
341CLHCLEAN HARBORS INC$2K0.03%500−7.9%
342LVSLAS VEGAS SANDS CORP$2K0.03%HELD
343KDPKEURIG DR PEPPER INC$2K0.03%+19,900+46.0%
344PEVERPURE INC$2K0.03%HELD
345NJRNEW JERSEY RES CORP$2K0.03%HELD
346TRVTRAVELERS COMPANIES INC$2K0.03%HELD
347JAZZJAZZ PHARMACEUTICALS PLC$2K0.03%HELD
348MEDPMEDPACE HLDGS INC$2K0.03%32−1.0%
349AMEAMETEK INC$2K0.03%HELD
350CWTCALIFORNIA WTR SVC GROUP$2K0.03%+4,800+16.0%
351GGGGRACO INC$2K0.03%+11,300+158.3%
352PINSPINTEREST INC$2K0.03%+84,600NEW
353DUOLDUOLINGO INC$2K0.03%+5,968+61.3%
354LPLALPL FINL HLDGS INC$2K0.03%2,000−28.0%
355TREXTREX INC$2K0.03%HELD
356IDCCINTERDIGITAL INC$2K0.03%2,000−28.1%
357IEXIDEX CORP$2K0.03%+534+7.0%
358EDCONSOLIDATED EDISON INC$2K0.03%HELD
359PAYXPAYCHEX INC$2K0.03%+9,000+119.7%
360FHNFIRST HORIZON CORPORATION$2K0.03%HELD
361TFXTELEFLEX INCORPORATED$1K0.03%HELD
362ESEVERSOURCE ENERGY$1K0.03%HELD
363ACIALBERTSONS COMPANIES INC$1K0.03%HELD
364ALLALLSTATE CORP$1K0.03%HELD
365SRESEMPRA$1K0.03%HELD
366LHLABCORP HOLDINGS INC$1K0.03%HELD
367AVAVAEROVIRONMENT INC$1K0.03%+4,265+113.4%
368LNTHLANTHEUS HLDGS INC$1K0.03%HELD
369EFXEQUIFAX INC$1K0.03%HELD
370IVZINVESCO LTD$1K0.03%25,015−29.8%
371PORPORTLAND GEN ELEC CO$1K0.03%HELD
372AVAAVISTA CORP$1K0.03%HELD
373TTEKTETRA TECH INC NEW$1K0.03%HELD
374CHDNCHURCHILL DOWNS INC$1K0.03%+2,100+15.4%
375CONCONCENTRA GRP HO PARENT INC$1K0.03%HELD
376UGIUGI CORP NEW$1K0.03%HELD
377CFRCULLEN FROST BANKERS INC$1K0.03%250−2.4%
378VSNTVERSANT MEDIA GROUP INC$1K0.03%+37,335NEW
379CMICUMMINS INC$1K0.03%HELD
380NVSTENVISTA HOLDINGS CORP$1K0.03%HELD
381APHAMPHENOL CORP$1K0.03%HELD
382PENNPENN ENTERTAINMENT INC$1K0.03%HELD
383ATRAPTARGROUP INC$1K0.02%HELD
384KNSLKINSALE CAP GROUP INC$1K0.02%HELD
385SCHWSCHWAB CHARLES CORP$1K0.02%HELD
386ROPROPER TECHNOLOGIES INC$1K0.02%+3,580NEW
387MOALTRIA GROUP INC$1K0.02%53,800−74.0%
388WECWEC ENERGY GROUP INC$1K0.02%HELD
389ITWILLINOIS TOOL WKS INC$1K0.02%HELD
390OPLNOPENLANE INC$1K0.02%HELD
391HIGHARTFORD INSURANCE GROUP INC$1K0.02%HELD
392XELXCEL ENERGY INC$1K0.02%HELD
393PEGPUBLIC SVC ENTERPRISE GROUP$1K0.02%HELD
394SFSTIFEL FINL CORP$1K0.02%12,652−44.1%
395UFPIUFP INDUSTRIES INC$1K0.02%HELD
396IRDMIRIDIUM COMMUNICATIONS INC$1K0.02%+41,500NEW
397DRIDARDEN RESTAURANTS INC$1K0.02%HELD
398STSENSATA TECHNOLOGIES HLDG PL$1K0.02%HELD
399VALVALARIS LTD$1K0.02%35,656−75.3%
400GSGOLDMAN SACHS GROUP INC$1K0.02%2,277−62.8%
401VNTVONTIER CORPORATION$1K0.02%HELD
402DDOGDATADOG INC$1K0.02%+9,500NEW
403HLHECLA MINING COMPANY$1K0.02%+59,985NEW
404PRIMPRIMORIS SVCS CORP$1K0.02%+7,800NEW
405HAEHAEMONETICS CORP MASS$1K0.02%HELD
406CRCRANE COMPANY$1K0.02%HELD
407USPHU S PHYSICAL THERAPY$1K0.02%HELD
408MASMASCO CORP$1K0.02%+1,800+11.1%
409MTHMERITAGE HOMES CORP$1K0.02%HELD
410COLMCOLUMBIA SPORTSWEAR CO$1K0.02%HELD
411TMHCTAYLOR MORRISON HOME CORP$1K0.02%HELD
412APPFAPPFOLIO INC$1K0.02%+1,800+37.0%
413KMTKENNAMETAL INC$1K0.02%HELD
414ARANTERO RESOURCES CORP$1K0.02%+7,800+46.3%
415SDASEALED AIR CORP NEW$1K0.02%HELD
416GXOGXO LOGISTICS INCORPORATED$1K0.02%+19,800NEW
417DVDOUBLEVERIFY HOLDINGS INC$1K0.02%HELD
418TTCTORO CO$1K0.02%HELD
419QLYSQUALYS INC$1K0.02%HELD
420APPAPPLOVIN CORP$1K0.02%+2,520NEW
421SOLSSOLSTICE ADVANCED MATLS INC$9820.02%+12,444+2728.9%
422TLNTALEN ENERGY CORP$9780.02%+203+7.1%
423AJGGALLAGHER ARTHUR J & CO$9610.02%HELD
424ETNEATON CORP PLC$9600.02%+1,010+60.3%
425WMSADVANCED DRAIN SYS INC DEL$9600.02%HELD
426PPLPPL CORP$9530.02%HELD
427DLBDOLBY LABORATORIES INC$9490.02%HELD
428WDAYWORKDAY INC$9480.02%+7,300NEW
429FOXAFOX CORP$9440.02%47,308−74.5%
430SNCYSUN COUNTRY AIRLINES HLDGS$9110.02%150,290−73.2%
431ALGNALIGN TECHNOLOGY INC$9100.02%HELD
432HALOHALOZYME THERAPEUTICS INC$9040.02%HELD
433ONON SEMICONDUCTOR CORP$9040.02%HELD
434METCBRAMACO RES INC$8970.02%+1,237+1.4%
435VSTVISTRA CORP$8850.02%HELD
436AAALCOA CORP$8820.02%49,079−78.7%
437THOTHOR INDS INC$8760.02%HELD
438IBMINTERNATIONAL BUSINESS MACHS$8760.02%800−18.1%
439APDAIR PRODUCTS AND CHEMICALS I$8730.02%HELD
440CTASCINTAS CORP$8680.02%HELD
441COKECOCA COLA CONS INC$8650.02%2,138−32.2%
442CHECHEMED CORP NEW$8650.02%HELD
443BRCBRADY CORP$8530.02%HELD
444PANWPALO ALTO NETWORKS INC$8480.02%HELD
445COLBCOLUMBIA BKG SYS INC$8480.02%21,100−40.6%
446DPZDOMINOS PIZZA INC$8360.02%+1,920+468.3%
447DECKDECKERS OUTDOOR CORP$8360.02%HELD
448EIXEDISON INTL$8350.02%HELD
449COLLCOLLEGIUM PHARMACEUTICAL INC$8340.02%HELD
450HO1HOLOGIC INC$8310.02%HELD
451PZZAPAPA JOHNS INTL INC$8280.02%HELD
452PFSPROVIDENT FINL SVCS INC$8250.02%+39,000NEW
453AMCRAMCOR PLC$8240.02%+20,739NEW
454ELLAUDER ESTEE COS INC$8240.02%2,237−16.3%
455PCGPG&E CORP$8160.02%HELD
456EXPEEXPEDIA GROUP INC$8130.02%HELD
457DKSDICKS SPORTING GOODS INC$8080.02%HELD
458AWKAMERICAN WTR WKS CO INC NEW$8050.02%HELD
459PFGPRINCIPAL FINANCIAL GROUP IN$8030.02%HELD
460BLDTOPBUILD CORP$7950.02%580−20.4%
461MMSMAXIMUS INC$7930.02%HELD
462MDPEDIATRIX MEDICAL GROUP INC$7860.01%HELD
463WTWWILLIS TOWERS WATSON PLC LTD$7830.01%HELD
464TRUTRANSUNION$7830.01%18,500−62.0%
465ATIATI INC$7710.01%+5,300NEW
466DNOWDNOW INC$7700.01%HELD
467OGSONE GAS INC$7690.01%HELD
468DBXDROPBOX INC$7680.01%HELD
469BRBROADRIDGE FINL SOLUTIONS IN$7640.01%+4,700NEW
470ONBOLD NATL BANCORP IND$7620.01%9,000−20.7%
471WWWW INTL INC$7590.01%HELD
472VRSKVERISK ANALYTICS INC$7540.01%HELD
473WWDWOODWARD INC$7390.01%+2,066NEW
474WYNNWYNN RESORTS LTD$7280.01%HELD
475SEMSELECT MED HLDGS CORP$7260.01%38,900−46.6%
476AVNTAVIENT CORPORATION$7240.01%HELD
477UAUNDER ARMOUR INC$7190.01%HELD
478EXLSEXLSERVICE HLDGS INC$7020.01%HELD
479GTLSCHART INDS INC$6970.01%HELD
480MMSIMERIT MED SYS INC$6900.01%HELD
481BALLBALL CORP$6870.01%3,500−23.1%
482MGMMGM RESORTS INTERNATIONAL$6850.01%HELD
483OIIOCEANEERING INTL INC$6770.01%16,800−46.8%
484OLNOLIN CORP$6640.01%HELD
485ETRENTERGY CORP NEW$6630.01%HELD
486LDOSLEIDOS HOLDINGS INC$6530.01%HELD
487DLTRDOLLAR TREE INC$6440.01%HELD
488TCBITEXAS CAP BANCSHARES INC$6340.01%HELD
489OMCOMNICOM GROUP INC$6310.01%HELD
490GMGENERAL MTRS CO$6190.01%HELD
491COINCOINBASE GLOBAL INC$6140.01%+1,974+128.2%
492PIIPOLARIS INC$6120.01%284−2.5%
493TKOTKO GROUP HOLDINGS INC$6050.01%1,700−36.2%
494RSGREPUBLIC SVCS INC$6040.01%HELD
495CCKCROWN HLDGS INC$6020.01%HELD
496NRGNRG ENERGY INC$5990.01%HELD
497BIIBBIOGEN INC$5890.01%HELD
498EMREMERSON ELEC CO$5870.01%HELD
499FIVEFIVE BELOW INC$5870.01%461−15.2%
500AEEAMEREN CORP$5830.01%HELD

Source: SEC EDGAR · accession 0001538846-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.