Q2 2025 · 13F-HR
South Dakota Investment Councilholdings as filed
Filed 2025-08-05 · accession 0001538846-25-000008
$5.2M
Reported value
612
Positions
2025-06-30
Period end
The Brief · South Dakota Investment Council · Q2 2025
AI · grounded in 13F
South Dakota Investment Council established a new position in VWO valued at $694,087. The fund also initiated new holdings in AGG for $276,861 and MSFT for $256,728. Additional new positions include AAPL at $175,191, NVDA at $156,338, and AMZN at $132,216.
Holdings as filed
First 500 of 612
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $694,087 | 13.3% | 14,033,302 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $276,861 | 5.31% | 2,790,935 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256,728 | 4.92% | 516,129 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $175,191 | 3.36% | 853,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156,338 | 3.00% | 989,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132,216 | 2.54% | 602,655 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $113,059 | 2.17% | 3,429,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $90,325 | 1.73% | 122,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79,606 | 1.53% | 451,719 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66,698 | 1.28% | 375,996 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58,763 | 1.13% | 120,969 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48,965 | 0.94% | 62,814 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $40,401 | 0.77% | 165,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39,481 | 0.76% | 126,554 | Common | SOLE |
| 92826C839 | V | VISA INC | $39,290 | 0.75% | 110,661 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $35,338 | 0.68% | 103,981 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32,608 | 0.63% | 1,345,208 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32,439 | 0.62% | 57,727 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31,791 | 0.61% | 702,553 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31,503 | 0.60% | 114,287 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,049 | 0.56% | 813,925 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27,684 | 0.53% | 242,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27,482 | 0.53% | 306,240 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $26,738 | 0.51% | 134,796 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,556 | 0.51% | 357,323 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26,528 | 0.51% | 191,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,253 | 0.50% | 211,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24,974 | 0.48% | 231,668 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,866 | 0.48% | 292,131 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24,764 | 0.47% | 251,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24,256 | 0.47% | 158,793 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23,928 | 0.46% | 168,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23,098 | 0.44% | 332,920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,974 | 0.44% | 263,553 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22,510 | 0.43% | 280,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21,926 | 0.42% | 119,771 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $21,291 | 0.41% | 87,652 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,964 | 0.38% | 431,279 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19,896 | 0.38% | 133,344 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19,866 | 0.38% | 365,999 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19,836 | 0.38% | 165,835 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19,509 | 0.37% | 47,721 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19,387 | 0.37% | 255,625 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18,617 | 0.36% | 204,467 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18,343 | 0.35% | 63,271 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18,199 | 0.35% | 433,205 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18,143 | 0.35% | 536,765 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18,089 | 0.35% | 109,273 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,965 | 0.34% | 86,529 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17,921 | 0.34% | 177,546 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,864 | 0.34% | 78,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17,593 | 0.34% | 55,382 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $17,385 | 0.33% | 215,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16,874 | 0.32% | 213,158 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16,786 | 0.32% | 453,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,746 | 0.32% | 43,053 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,604 | 0.32% | 40,952 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16,461 | 0.32% | 807,707 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16,451 | 0.32% | 101,125 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,359 | 0.31% | 237,159 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16,285 | 0.31% | 32,026 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16,092 | 0.31% | 493,175 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16,077 | 0.31% | 130,441 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15,999 | 0.31% | 135,586 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $15,740 | 0.30% | 860,575 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $15,692 | 0.30% | 228,753 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15,581 | 0.30% | 269,286 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,414 | 0.30% | 39,842 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15,407 | 0.30% | 218,821 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14,907 | 0.29% | 153,139 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14,856 | 0.28% | 115,591 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,844 | 0.28% | 88,009 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14,824 | 0.28% | 185,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14,811 | 0.28% | 342,293 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14,665 | 0.28% | 261,685 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14,506 | 0.28% | 484,182 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14,393 | 0.28% | 301,609 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14,248 | 0.27% | 48,850 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14,035 | 0.27% | 172,401 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14,022 | 0.27% | 341,327 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,000 | 0.27% | 198,952 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $13,909 | 0.27% | 143,615 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13,823 | 0.27% | 87,712 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13,736 | 0.26% | 160,481 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13,378 | 0.26% | 171,057 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13,347 | 0.26% | 269,737 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,269 | 0.25% | 96,570 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13,073 | 0.25% | 58,921 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13,060 | 0.25% | 176,317 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,852 | 0.25% | 298,964 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12,841 | 0.25% | 29,403 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,542 | 0.24% | 117,946 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,494 | 0.24% | 41,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,347 | 0.24% | 210,595 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12,064 | 0.23% | 75,751 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11,840 | 0.23% | 81,088 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11,598 | 0.22% | 84,334 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $11,507 | 0.22% | 195,897 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11,192 | 0.21% | 241,252 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,157 | 0.21% | 385,536 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,928 | 0.21% | 42,692 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10,751 | 0.21% | 355,044 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $10,558 | 0.20% | 53,150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,536 | 0.20% | 156,227 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10,484 | 0.20% | 186,883 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10,475 | 0.20% | 21,441 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,396 | 0.20% | 78,734 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,278 | 0.20% | 112,689 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10,198 | 0.20% | 1,341,819 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10,109 | 0.19% | 99,679 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,917 | 0.19% | 142,860 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,698 | 0.19% | 197,185 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9,654 | 0.19% | 48,869 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $9,647 | 0.18% | 228,663 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,644 | 0.18% | 74,448 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,604 | 0.18% | 38,288 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9,574 | 0.18% | 70,554 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,556 | 0.18% | 141,049 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,508 | 0.18% | 20,530 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9,352 | 0.18% | 50,164 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9,264 | 0.18% | 378,738 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9,242 | 0.18% | 52,514 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9,181 | 0.18% | 19,260 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9,148 | 0.18% | 117,316 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,146 | 0.18% | 85,125 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9,093 | 0.17% | 92,996 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,085 | 0.17% | 280,057 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9,049 | 0.17% | 79,554 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,880 | 0.17% | 773,562 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8,811 | 0.17% | 16,472 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8,797 | 0.17% | 128,954 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8,722 | 0.17% | 83,190 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,535 | 0.16% | 96,122 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,441 | 0.16% | 68,831 | Common | SOLE |
| 96467A200 | WCPRF | WHITECAP RES INC | $8,287 | 0.16% | 1,233,128 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,237 | 0.16% | 48,831 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8,145 | 0.16% | 115,122 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,018 | 0.15% | 72,318 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,001 | 0.15% | 99,484 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7,900 | 0.15% | 438,419 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7,882 | 0.15% | 418,784 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,879 | 0.15% | 61,550 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7,877 | 0.15% | 42,534 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $7,609 | 0.15% | 76,367 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7,578 | 0.15% | 101,501 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7,487 | 0.14% | 74,143 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7,411 | 0.14% | 115,808 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7,339 | 0.14% | 502,695 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7,307 | 0.14% | 236,564 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,302 | 0.14% | 42,393 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,173 | 0.14% | 165,189 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7,153 | 0.14% | 32,795 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,086 | 0.14% | 316,349 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,955 | 0.13% | 15,623 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,929 | 0.13% | 38,045 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,872 | 0.13% | 53,931 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6,787 | 0.13% | 760,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,784 | 0.13% | 42,579 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,719 | 0.13% | 73,742 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6,702 | 0.13% | 378,648 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6,619 | 0.13% | 237,755 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6,483 | 0.12% | 41,257 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6,450 | 0.12% | 70,240 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6,434 | 0.12% | 928,419 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,418 | 0.12% | 59,524 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6,362 | 0.12% | 26,032 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $6,342 | 0.12% | 411,537 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,331 | 0.12% | 89,122 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6,275 | 0.12% | 122,311 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,192 | 0.12% | 224,430 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6,131 | 0.12% | 49,265 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,097 | 0.12% | 26,179 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6,077 | 0.12% | 58,537 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,063 | 0.12% | 25,109 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5,991 | 0.11% | 67,099 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,917 | 0.11% | 56,102 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5,847 | 0.11% | 22,715 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,830 | 0.11% | 8 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5,808 | 0.11% | 112,010 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5,665 | 0.11% | 10,565 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5,610 | 0.11% | 82,381 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5,544 | 0.11% | 73,195 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5,425 | 0.10% | 22,744 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $5,400 | 0.10% | 110,854 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,396 | 0.10% | 29,071 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,393 | 0.10% | 203,681 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5,382 | 0.10% | 97,135 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,316 | 0.10% | 132,035 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,312 | 0.10% | 10,119 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,255 | 0.10% | 259,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,237 | 0.10% | 7,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $5,202 | 0.10% | 55,560 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5,184 | 0.10% | 162,982 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,136 | 0.10% | 23,508 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5,060 | 0.10% | 16,121 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $5,041 | 0.10% | 206,666 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5,034 | 0.10% | 9,865 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,028 | 0.10% | 438,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,891 | 0.09% | 18,328 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4,774 | 0.09% | 77,767 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $4,758 | 0.09% | 1,038,828 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4,730 | 0.09% | 64,081 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4,654 | 0.09% | 295,113 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4,604 | 0.09% | 41,142 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,601 | 0.09% | 219,813 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4,564 | 0.09% | 207,540 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,564 | 0.09% | 20,874 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4,516 | 0.09% | 220,622 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4,492 | 0.09% | 89,989 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4,404 | 0.08% | 91,578 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4,380 | 0.08% | 64,365 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,360 | 0.08% | 98,582 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4,339 | 0.08% | 41,308 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4,330 | 0.08% | 77,175 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GRP LTD | $4,192 | 0.08% | 193,873 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4,182 | 0.08% | 12,957 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4,166 | 0.08% | 24,768 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4,156 | 0.08% | 109,540 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,080 | 0.08% | 30,087 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4,053 | 0.08% | 191,181 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4,025 | 0.08% | 28,105 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4,018 | 0.08% | 40,841 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4,012 | 0.08% | 110,165 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3,974 | 0.08% | 42,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,973 | 0.08% | 13,714 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3,955 | 0.08% | 68,682 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3,936 | 0.08% | 17,106 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $3,870 | 0.07% | 81,794 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,846 | 0.07% | 101,555 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3,826 | 0.07% | 103,006 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3,804 | 0.07% | 104,270 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3,794 | 0.07% | 46,609 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,768 | 0.07% | 104,770 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,689 | 0.07% | 5,282 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3,684 | 0.07% | 74,861 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3,682 | 0.07% | 33,525 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3,597 | 0.07% | 49,107 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3,581 | 0.07% | 4,753 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3,579 | 0.07% | 64,818 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3,563 | 0.07% | 60,390 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3,553 | 0.07% | 302,373 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,548 | 0.07% | 17,969 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,532 | 0.07% | 14,824 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3,517 | 0.07% | 30,972 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,480 | 0.07% | 8,964 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3,460 | 0.07% | 40,848 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,456 | 0.07% | 14,950 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3,363 | 0.06% | 46,358 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3,359 | 0.06% | 292,594 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3,330 | 0.06% | 56,421 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3,317 | 0.06% | 138,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,293 | 0.06% | 110,010 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,257 | 0.06% | 74,854 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,215 | 0.06% | 52,933 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,204 | 0.06% | 14,652 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,204 | 0.06% | 13,459 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,203 | 0.06% | 358,649 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3,191 | 0.06% | 59,200 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3,188 | 0.06% | 92,130 | Common | SOLE |
| 29249E109 | ACT | ENACT HOLDINGS INC | $3,176 | 0.06% | 85,480 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,146 | 0.06% | 8,426 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3,111 | 0.06% | 32,608 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3,079 | 0.06% | 68,444 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,055 | 0.06% | 9,906 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3,005 | 0.06% | 20,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,991 | 0.06% | 13,204 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,988 | 0.06% | 10,703 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2,987 | 0.06% | 76,685 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,924 | 0.06% | 132,924 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2,913 | 0.06% | 66,087 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2,886 | 0.06% | 118,606 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2,874 | 0.06% | 104,442 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2,843 | 0.05% | 28,437 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2,827 | 0.05% | 9,838 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2,801 | 0.05% | 18,036 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2,782 | 0.05% | 31,677 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,772 | 0.05% | 7,770 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,764 | 0.05% | 18,480 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2,749 | 0.05% | 43,879 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,734 | 0.05% | 5,828 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2,730 | 0.05% | 23,923 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,701 | 0.05% | 11,805 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2,689 | 0.05% | 119,497 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2,679 | 0.05% | 49,264 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,676 | 0.05% | 34,297 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2,665 | 0.05% | 34,609 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2,663 | 0.05% | 16,174 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HLDGS | $2,646 | 0.05% | 225,150 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2,627 | 0.05% | 18,245 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,605 | 0.05% | 12,434 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2,582 | 0.05% | 44,986 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $2,535 | 0.05% | 83,927 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,529 | 0.05% | 9,231 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,528 | 0.05% | 4,653 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2,490 | 0.05% | 10,704 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2,489 | 0.05% | 27,295 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2,443 | 0.05% | 51,914 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,421 | 0.05% | 29,965 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,413 | 0.05% | 26,546 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,408 | 0.05% | 27,583 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,392 | 0.05% | 20,501 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2,355 | 0.05% | 56,250 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2,348 | 0.05% | 46,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2,336 | 0.04% | 28,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,302 | 0.04% | 8,875 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2,260 | 0.04% | 17,585 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,254 | 0.04% | 38,681 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2,193 | 0.04% | 14,219 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2,173 | 0.04% | 25,267 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,162 | 0.04% | 7,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,157 | 0.04% | 23,544 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,098 | 0.04% | 16,991 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2,097 | 0.04% | 55,996 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,095 | 0.04% | 13,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,091 | 0.04% | 5,703 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2,053 | 0.04% | 61,318 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,045 | 0.04% | 21,514 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,039 | 0.04% | 11,111 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2,017 | 0.04% | 35,684 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,007 | 0.04% | 19,341 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2,003 | 0.04% | 52,782 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,998 | 0.04% | 47,456 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,973 | 0.04% | 40,347 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,964 | 0.04% | 30,866 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,937 | 0.04% | 6,502 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,934 | 0.04% | 68,137 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,932 | 0.04% | 24,309 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,926 | 0.04% | 26,313 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,918 | 0.04% | 107,311 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,913 | 0.04% | 8,531 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,907 | 0.04% | 6,468 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,897 | 0.04% | 64,283 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1,894 | 0.04% | 13,254 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1,892 | 0.04% | 42,637 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,881 | 0.04% | 7,030 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1,841 | 0.04% | 6,817 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,838 | 0.04% | 22,459 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,832 | 0.04% | 28,613 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,824 | 0.03% | 24,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,822 | 0.03% | 11,682 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $1,814 | 0.03% | 18,300 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,807 | 0.03% | 16,011 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,798 | 0.03% | 5,617 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,795 | 0.03% | 8,917 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,763 | 0.03% | 8,912 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,728 | 0.03% | 22,181 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,724 | 0.03% | 9,655 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,723 | 0.03% | 6,563 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,719 | 0.03% | 23,046 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,706 | 0.03% | 3,224 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,702 | 0.03% | 16,964 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,699 | 0.03% | 9,064 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,698 | 0.03% | 4,174 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,681 | 0.03% | 1,877 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1,681 | 0.03% | 22,135 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,674 | 0.03% | 16,901 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1,668 | 0.03% | 121,671 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1,657 | 0.03% | 110,719 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1,616 | 0.03% | 69,107 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1,603 | 0.03% | 15,869 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,573 | 0.03% | 8,306 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1,558 | 0.03% | 34,758 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,557 | 0.03% | 18,494 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1,524 | 0.03% | 27,225 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1,508 | 0.03% | 25,274 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,506 | 0.03% | 20,213 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1,500 | 0.03% | 17,493 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1,486 | 0.03% | 30,354 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,483 | 0.03% | 8,600 | Common | SOLE |
| 129584405 | CFWFF | CALFRAC WELL SVCS LTD | $1,477 | 0.03% | 590,858 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1,473 | 0.03% | 97,056 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1,466 | 0.03% | 70,925 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,465 | 0.03% | 16,056 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,458 | 0.03% | 4,504 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,439 | 0.03% | 18,987 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1,439 | 0.03% | 11,344 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1,438 | 0.03% | 14,475 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1,437 | 0.03% | 7,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,433 | 0.03% | 6,432 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,423 | 0.03% | 4,535 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,414 | 0.03% | 13,566 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,413 | 0.03% | 7,807 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,401 | 0.03% | 4,496 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,397 | 0.03% | 14,976 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,386 | 0.03% | 22,689 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,377 | 0.03% | 11,630 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GRP HO PARENT INC | $1,375 | 0.03% | 66,868 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1,367 | 0.03% | 18,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,364 | 0.03% | 5,517 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,348 | 0.03% | 20,128 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1,345 | 0.03% | 16,671 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1,339 | 0.03% | 10,606 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1,338 | 0.03% | 17,113 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,313 | 0.03% | 64,200 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1,309 | 0.03% | 2,689 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,308 | 0.03% | 6,391 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,304 | 0.03% | 19,141 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,297 | 0.02% | 21,121 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1,293 | 0.02% | 18,300 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,280 | 0.02% | 5,872 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,270 | 0.02% | 12,864 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,268 | 0.02% | 219 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1,265 | 0.02% | 34,752 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1,250 | 0.02% | 58,576 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,246 | 0.02% | 11,160 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1,240 | 0.02% | 13,962 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $1,227 | 0.02% | 62,778 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1,196 | 0.02% | 48,903 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,179 | 0.02% | 6,084 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1,173 | 0.02% | 25,420 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,167 | 0.02% | 26,657 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,166 | 0.02% | 8,017 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,152 | 0.02% | 38,251 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1,142 | 0.02% | 17,748 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,141 | 0.02% | 44,173 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,107 | 0.02% | 30,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,102 | 0.02% | 27,120 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1,101 | 0.02% | 54,826 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,100 | 0.02% | 1,396 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1,098 | 0.02% | 54,453 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,085 | 0.02% | 11,606 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1,069 | 0.02% | 6,383 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,068 | 0.02% | 2,788 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,059 | 0.02% | 31,239 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,055 | 0.02% | 25,258 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,046 | 0.02% | 7,517 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,046 | 0.02% | 3,095 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,042 | 0.02% | 8,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1,034 | 0.02% | 18,429 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,032 | 0.02% | 2,133 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1,032 | 0.02% | 75,800 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,028 | 0.02% | 3,355 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,022 | 0.02% | 10,763 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1,015 | 0.02% | 34,316 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,011 | 0.02% | 3,087 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1,009 | 0.02% | 10,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1,001 | 0.02% | 14,264 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $993 | 0.02% | 4,053 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $990 | 0.02% | 4,300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $977 | 0.02% | 24,214 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $977 | 0.02% | 3,465 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $972 | 0.02% | 34,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $965 | 0.02% | 30,563 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $962 | 0.02% | 6,317 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $960 | 0.02% | 147,880 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $942 | 0.02% | 8,200 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $931 | 0.02% | 9,937 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $928 | 0.02% | 11,686 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $917 | 0.02% | 20,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $910 | 0.02% | 8,573 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $905 | 0.02% | 29,170 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $902 | 0.02% | 19,740 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $888 | 0.02% | 19,515 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $885 | 0.02% | 21,781 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $883 | 0.02% | 11,114 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $880 | 0.02% | 16,800 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $872 | 0.02% | 8,781 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $860 | 0.02% | 6,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $853 | 0.02% | 3,457 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $852 | 0.02% | 40,593 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $842 | 0.02% | 629 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $840 | 0.02% | 15,301 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $837 | 0.02% | 16,088 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $832 | 0.02% | 2,507 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $829 | 0.02% | 12,202 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $822 | 0.02% | 800 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $821 | 0.02% | 12,600 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $817 | 0.02% | 6,231 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $812 | 0.02% | 58,240 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $811 | 0.02% | 6,082 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $800 | 0.02% | 19,858 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $791 | 0.02% | 14,600 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $783 | 0.02% | 25,990 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $779 | 0.01% | 5,123 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $778 | 0.01% | 33,890 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $776 | 0.01% | 5,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $771 | 0.01% | 2,200 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $766 | 0.01% | 8,528 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $757 | 0.01% | 22,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $757 | 0.01% | 23,433 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $756 | 0.01% | 92,402 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $742 | 0.01% | 10,331 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $739 | 0.01% | 14,314 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $731 | 0.01% | 7,100 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $726 | 0.01% | 8,440 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $721 | 0.01% | 15,900 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $716 | 0.01% | 9,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $694 | 0.01% | 3,950 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $669 | 0.01% | 1,874 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $663 | 0.01% | 4,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $661 | 0.01% | 4,047 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $653 | 0.01% | 2,370 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $653 | 0.01% | 6,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $637 | 0.01% | 3,870 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $633 | 0.01% | 5,985 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $614 | 0.01% | 53,659 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $612 | 0.01% | 5,100 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $612 | 0.01% | 42,648 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $611 | 0.01% | 1,200 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $608 | 0.01% | 1,350 | 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.