South Dakota Investment Council 13F annual report

South Dakota Investment Council is an investment fund managing more than $4.88 billion ran by Matthew Clark. There are currently 579 companies in Mr. Clark’s portfolio. The largest investments include Vanguard Intl Equity Index F and Microsoft, together worth $833 million.

Limited to 30 biggest holdings

$4.88 billion Assets Under Management (AUM)

As of 1st August 2024, South Dakota Investment Council’s top holding is 13,658,406 shares of Vanguard Intl Equity Index F currently worth over $598 million and making up 12.3% of the portfolio value. In addition, the fund holds 526,569 shares of Microsoft worth $235 million, whose value fell 3.8% in the past six months. The third-largest holding is Ishares Tr worth $228 million and the next is Apple Inc worth $181 million, with 860,803 shares owned.

Currently, South Dakota Investment Council's portfolio is worth at least $4.88 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at South Dakota Investment Council

The South Dakota Investment Council office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, Matthew Clark serves as the State Investment Officer at South Dakota Investment Council.

Recent trades

In the most recent 13F filing, South Dakota Investment Council revealed that it had opened a new position in Solventum Corp and bought 150,134 shares worth $7.94 million.

The investment fund also strengthened its position in Apple Inc by buying 11,609 additional shares. This makes their stake in Apple Inc total 860,803 shares worth $181 million. Apple Inc soared 16.7% in the past year.

On the other hand, there are companies that South Dakota Investment Council is getting rid of from its portfolio. South Dakota Investment Council closed its position in Pioneer Nat Res Co on 8th August 2024. It sold the previously owned 76,130 shares for $20 million. Matthew Clark also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%. This leaves the value of the investment at $598 million and 13,658,406 shares.

One of the smallest hedge funds

The two most similar investment funds to South Dakota Investment Council are Legg Mason Investment Counsel and Linse Capital Management Pr. They manage $4.86 billion and $4.91 billion respectively.


Matthew Clark investment strategy

South Dakota Investment Council’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.7% of the total portfolio value. The fund focuses on investments in the United States as 65.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $58.7 billion.

The complete list of South Dakota Investment Council trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Intl Equity Index F
0.29%
13,658,406
$597,692,000 12.25%
Microsoft Corporation
0.57%
526,569
$235,350,000 4.82%
Ishares Tr
No change
2,344,500
$227,581,000 4.67%
Apple Inc
1.37%
860,803
$181,302,000 3.72%
Bristow Group Inc
11.20%
4,081,858
$136,865,000 2.81%
Amazon.com Inc.
0.79%
646,865
$125,007,000 2.56%
NVIDIA Corp
890.07%
997,150
$123,188,000 2.53%
Alphabet Inc
1.29%
896,258
$163,805,000 3.36%
Meta Platforms Inc
0.26%
132,088
$66,601,000 1.37%
Eli Lilly & Co
0.57%
65,909
$59,673,000 1.22%
Exxon Mobil Corp.
56.67%
469,341
$54,031,000 1.11%
Berkshire Hathaway Inc.
6.01%
124,145
$55,397,000 1.14%
Humana Inc.
25.46%
103,398
$38,635,000 0.79%
Unitedhealth Group Inc
9.30%
75,508
$38,453,000 0.79%
Pfizer Inc.
0.74%
1,294,741
$36,227,000 0.74%
Hess Corporation
16.43%
217,095
$32,026,000 0.66%
Applied Matls Inc
1.02%
132,981
$31,382,000 0.64%
Johnson & Johnson
19.06%
214,547
$31,358,000 0.64%
Visa Inc
1.09%
117,000
$30,709,000 0.63%
Reinsurance Grp Of America I
0.63%
143,123
$29,379,000 0.60%
Conocophillips
8.42%
252,700
$28,904,000 0.59%
Citigroup Inc
10.60%
450,521
$28,590,000 0.59%
Wells Fargo Co New
18.29%
447,592
$26,582,000 0.54%
Mastercard Incorporated
0.87%
60,172
$26,545,000 0.54%
Merck & Co Inc
9.58%
210,886
$26,108,000 0.54%
Us Bancorp Del
4.92%
650,339
$25,818,000 0.53%
Comcast Corp New
1.55%
658,886
$25,802,000 0.53%
Moderna Inc
0.43%
212,257
$25,206,000 0.52%
Advanced Micro Devices Inc.
0.65%
149,574
$24,262,000 0.50%
JPMorgan Chase & Co.
5.91%
114,874
$23,234,000 0.48%
Tapestry Inc
4.78%
540,019
$23,107,000 0.47%
PayPal Holdings Inc
0.47%
395,983
$22,979,000 0.47%
Texas Instrs Inc
0.20%
117,266
$22,812,000 0.47%
Edwards Lifesciences Corp
4.57%
245,819
$22,706,000 0.47%
Disney Walt Co
19.34%
225,706
$22,410,000 0.46%
Everest Group Ltd
85.83%
58,339
$22,228,000 0.46%
Alaska Air Group Inc.
0.42%
543,343
$21,951,000 0.45%
Walmart Inc
1.37%
319,990
$21,667,000 0.44%
Medtronic Plc
1.33%
270,302
$21,275,000 0.44%
Eog Res Inc
0.55%
167,592
$21,095,000 0.43%
Occidental Pete Corp
0.61%
327,752
$20,658,000 0.42%
Truist Finl Corp
5.99%
519,210
$20,171,000 0.41%
Cisco Sys Inc
15.68%
420,621
$19,984,000 0.41%
Pioneer Nat Res Co
Closed
76,130
$19,984,000
Renaissancere Hldgs Ltd
7.23%
88,828
$19,854,000 0.41%
Centene Corp.
1.03%
298,899
$19,817,000 0.41%
Bank New York Mellon Corp
20.73%
325,019
$19,465,000 0.40%
Diamondback Energy Inc
3.33%
95,598
$19,138,000 0.39%
Dollar Gen Corp New
4.52%
142,314
$18,818,000 0.39%
Micron Technology Inc.
29.25%
139,616
$18,364,000 0.38%
Capri Holdings Limited
54.83%
551,001
$18,227,000 0.37%
Mr. Cooper Group Inc
5.94%
221,840
$18,020,000 0.37%
Schlumberger Ltd.
24.87%
381,020
$17,977,000 0.37%
Lam Research Corp.
0.78%
16,833
$17,925,000 0.37%
Broadcom Inc
0.40%
11,067
$17,768,000 0.36%
Target Corp
6.83%
117,910
$17,455,000 0.36%
Fedex Corp
0.57%
57,698
$17,300,000 0.35%
Lyondellbasell Industries N
0.18%
175,485
$16,787,000 0.34%
First Solar Inc
15.83%
71,001
$16,008,000 0.33%
Delta Air Lines, Inc.
8.65%
334,621
$15,874,000 0.33%
Vertex Pharmaceuticals, Inc.
2.78%
33,843
$15,863,000 0.33%
State Str Corp
1.12%
209,809
$15,526,000 0.32%
Spdr S&p 500 Etf Tr
3,446.63%
28,373
$15,441,000 0.32%
Fidelity Natl Information Sv
22.09%
204,433
$15,406,000 0.32%
Shell Plc
7.79%
211,777
$15,286,000 0.31%
Gilead Sciences, Inc.
0.62%
221,038
$15,165,000 0.31%
General Dynamics Corp.
1.20%
52,226
$15,153,000 0.31%
Charter Communications Inc N
13.27%
50,221
$15,014,000 0.31%
Arch Cap Group Ltd
0.65%
143,648
$14,493,000 0.30%
Philip Morris International Inc
0.48%
142,600
$14,450,000 0.30%
Bristol-Myers Squibb Co.
15.82%
340,865
$14,156,000 0.29%
CVS Health Corp
0.73%
237,445
$14,024,000 0.29%
Halliburton Co.
0.67%
413,405
$13,965,000 0.29%
Verizon Communications Inc
0.42%
337,989
$13,939,000 0.29%
Elevance Health Inc
0.49%
25,351
$13,737,000 0.28%
Duke Energy Corp.
0.68%
135,586
$13,590,000 0.28%
Deere & Co.
3.54%
35,699
$13,338,000 0.27%
TE Connectivity Ltd
0.52%
88,197
$13,267,000 0.27%
RTX Corp
8.51%
130,353
$13,086,000 0.27%
First Horizon Corporation
0.53%
825,266
$13,014,000 0.27%
Rex American Res Corp
2.65%
285,225
$13,003,000 0.27%
East West Bancorp, Inc.
0.68%
176,516
$12,926,000 0.26%
Matador Res Co
47.31%
210,272
$12,532,000 0.26%
Global Pmts Inc
28.12%
126,818
$12,263,000 0.25%
M & T Bk Corp
5.32%
81,011
$12,262,000 0.25%
American Intl Group Inc
0.52%
160,828
$11,940,000 0.24%
Baxter International Inc.
3.30%
352,664
$11,797,000 0.24%
AMGEN Inc.
2.38%
37,578
$11,741,000 0.24%
Jabil Inc
126.24%
106,838
$11,623,000 0.24%
Pnc Finl Svcs Group Inc
0.61%
74,213
$11,539,000 0.24%
Stanley Black & Decker Inc
0.30%
144,257
$11,525,000 0.24%
Oracle Corp.
0.48%
81,623
$11,525,000 0.24%
Whirlpool Corp.
2.32%
111,946
$11,441,000 0.23%
Bank of America Corporation
5.98%
284,434
$11,312,000 0.23%
Fox Corporation
0.44%
326,209
$11,212,000 0.23%
Autonation Inc.
7.80%
70,143
$11,179,000 0.23%
Tesla Inc
1.81%
55,845
$11,051,000 0.23%
Chord Energy Corporation
8,442.47%
65,777
$11,029,000 0.23%
Mohawk Inds Inc
0.35%
96,867
$11,003,000 0.23%
Mondelez International Inc.
0.60%
167,232
$10,944,000 0.22%
Asbury Automotive Group Inc
0.48%
47,228
$10,762,000 0.22%
Enerplus Corporation
Closed
546,835
$10,751,000
Group 1 Automotive, Inc.
5.92%
35,560
$10,571,000 0.22%
Incyte Corp.
0.64%
170,735
$10,350,000 0.21%
HF Sinclair Corporation
10.78%
193,560
$10,324,000 0.21%
Altria Group Inc.
0.65%
226,521
$10,318,000 0.21%
Aflac Inc.
0.61%
113,949
$10,177,000 0.21%
NextEra Energy Inc
4.01%
143,646
$10,172,000 0.21%
Vanguard Intl Equity Index F
Closed
91,600
$10,122,000
Prudential Finl Inc
0.52%
85,309
$9,997,000 0.20%
Kenvue Inc
3.36%
547,852
$9,960,000 0.20%
Norfolk Southn Corp
3.03%
45,814
$9,836,000 0.20%
Southwest Airls Co
1.32%
343,413
$9,825,000 0.20%
United Parcel Service, Inc.
5.56%
71,750
$9,819,000 0.20%
Intel Corp.
0.63%
316,349
$9,797,000 0.20%
Unum Group
15.35%
184,850
$9,448,000 0.19%
Mgic Invt Corp Wis
0.24%
437,749
$9,433,000 0.19%
Zebra Technologies Corporati
6.99%
30,491
$9,420,000 0.19%
Pennymac Finl Svcs Inc New
48.04%
97,767
$9,249,000 0.19%
Western Digital Corp.
58.42%
120,527
$9,132,000 0.19%
Lockheed Martin Corp.
0.49%
19,398
$9,061,000 0.19%
L3Harris Technologies Inc
0.11%
39,825
$8,944,000 0.18%
Encompass Health Corp
7.23%
101,833
$8,736,000 0.18%
Eastman Chem Co
2.61%
88,792
$8,699,000 0.18%
KLA Corp.
0.79%
10,281
$8,477,000 0.17%
Caci International Inc.
0.93%
19,491
$8,384,000 0.17%
Coca-Cola Co
0.11%
128,547
$8,182,000 0.17%
Antero Resources Corp
0.58%
250,734
$8,181,000 0.17%
Norwegian Cruise Line Hldg L
29.22%
433,490
$8,145,000 0.17%
Comerica, Inc.
1.25%
159,456
$8,139,000 0.17%
Arrow Electrs Inc
15.83%
66,959
$8,086,000 0.17%
Hanesbrands Inc
1.64%
1,635,093
$8,061,000 0.17%
Columbia Bkg Sys Inc
106.56%
404,256
$8,041,000 0.16%
Solventum Corp
Opened
150,134
$7,939,000 0.16%
NMI Holdings Inc
4.66%
232,987
$7,931,000 0.16%
Expedia Group Inc
1.76%
60,705
$7,648,000 0.16%
Essent Group Ltd
4.72%
135,766
$7,629,000 0.16%
Hasbro, Inc.
1.27%
130,061
$7,609,000 0.16%
Berry Corp
6.53%
1,177,302
$7,605,000 0.16%
Ingredion Inc
0.66%
66,212
$7,595,000 0.16%
Service Corp Intl
0.23%
105,399
$7,497,000 0.15%
TD Synnex Corp
303.60%
64,576
$7,452,000 0.15%
Banc of California Inc
16.28%
582,754
$7,448,000 0.15%
AT&T Inc.
0.51%
387,110
$7,398,000 0.15%
Viatris Inc.
1.07%
694,704
$7,385,000 0.15%
Walgreens Boots Alliance Inc
15.42%
610,576
$7,385,000 0.15%
Cullen Frost Bankers Inc.
1.95%
70,894
$7,205,000 0.15%
MetLife, Inc.
0.61%
99,736
$7,000,000 0.14%
Brinks Co
0.81%
67,799
$6,943,000 0.14%
Timken Co.
0.93%
85,458
$6,848,000 0.14%
Bjs Whsl Club Hldgs Inc
0.64%
76,220
$6,695,000 0.14%
V F Corp
19.43%
493,942
$6,668,000 0.14%
Qualcomm, Inc.
0.11%
33,234
$6,620,000 0.14%
Curtiss-Wright Corp.
1.88%
24,309
$6,587,000 0.14%
International Paper Co.
6.63%
152,154
$6,565,000 0.13%
Nxp Semiconductors N V
0.11%
23,581
$6,345,000 0.13%
Wesco International, Inc.
48.89%
39,534
$6,267,000 0.13%
Huntington Ingalls Inds Inc
313.18%
25,109
$6,185,000 0.13%
Oshkosh Corp
0.93%
56,972
$6,164,000 0.13%
Kinsale Cap Group Inc
0.91%
15,957
$6,148,000 0.13%
Ge Healthcare Technologies I
8.85%
78,010
$6,079,000 0.12%
Pilgrims Pride Corp
1.23%
155,585
$5,988,000 0.12%
Pepsico Inc
0.11%
36,179
$5,967,000 0.12%
Generac Holdings Inc
0.11%
44,583
$5,895,000 0.12%
Match Group Inc.
2,110.79%
192,339
$5,843,000 0.12%
PVH Corp
8.25%
54,633
$5,784,000 0.12%
Wolfspeed Inc
5.08%
253,746
$5,775,000 0.12%
Exelon Corp.
0.11%
166,085
$5,748,000 0.12%
Aptiv PLC
385.90%
80,241
$5,651,000 0.12%
Honeywell International Inc
0.12%
26,179
$5,590,000 0.11%
International Flavors&fragra
34.21%
58,020
$5,524,000 0.11%
The Southern Co.
0.88%
70,483
$5,467,000 0.11%
Block H & R Inc
53.13%
100,778
$5,465,000 0.11%
Adobe Inc
11.26%
9,785
$5,436,000 0.11%
Accenture Plc Ireland
12.49%
17,857
$5,418,000 0.11%
C.H. Robinson Worldwide, Inc.
536.89%
60,103
$5,296,000 0.11%
Chesapeake Energy Corp.
71.74%
64,216
$5,278,000 0.11%
Chevron Corp.
11.38%
32,663
$5,109,000 0.10%
Lowes Cos Inc
0.11%
23,142
$5,102,000 0.10%
Customers Bancorp Inc
Opened
104,180
$4,999,000 0.10%
Leggett & Platt, Inc.
182.40%
435,023
$4,985,000 0.10%
Crescent Pt Energy Corp
Closed
597,365
$4,892,000
Abbvie Inc
0.11%
28,171
$4,832,000 0.10%
Dine Brands Global Inc
92.70%
133,339
$4,827,000 0.10%
Associated Banc-Corp.
0.12%
227,582
$4,813,000 0.10%
Emcor Group, Inc.
2.50%
13,172
$4,809,000 0.10%
Western Alliance Bancorp
Opened
75,864
$4,766,000 0.10%
Procter And Gamble Co
0.11%
28,391
$4,682,000 0.10%
Veren Inc.
Opened
588,672
$4,633,000 0.09%
Northwestern Energy Group In
7.98%
92,162
$4,615,000 0.09%
Enersys
0.12%
44,262
$4,582,000 0.09%
Southwestern Energy Company
44.62%
676,513
$4,553,000 0.09%
Comstock Res Inc
22.18%
432,451
$4,489,000 0.09%
Amedisys Inc.
0.10%
48,341
$4,438,000 0.09%
Hancock Whitney Corp.
2.39%
92,671
$4,432,000 0.09%
Invesco Ltd
0.11%
295,113
$4,415,000 0.09%
Sprouts Fmrs Mkt Inc
23.85%
52,572
$4,398,000 0.09%
Dycom Inds Inc
0.12%
26,032
$4,393,000 0.09%
National Fuel Gas Co.
9.83%
80,602
$4,368,000 0.09%
Globus Med Inc
1.39%
63,764
$4,367,000 0.09%
Knight-swift Transn Hldgs In
0.11%
87,282
$4,357,000 0.09%
Viasat, Inc.
32.91%
338,787
$4,303,000 0.09%
Carlisle Cos Inc
32.96%
10,471
$4,243,000 0.09%
Gibraltar Inds Inc
1.33%
61,090
$4,188,000 0.09%
Las Vegas Sands Corp
6.72%
93,754
$4,149,000 0.09%
First Amern Finl Corp
44.14%
76,014
$4,101,000 0.08%
Belden Inc
Closed
43,634
$4,041,000
General Mtrs Co
0.11%
86,161
$4,003,000 0.08%
Devon Energy Corp.
0.11%
84,226
$3,992,000 0.08%
BP plc
0.11%
110,010
$3,971,000 0.08%
Sarepta Therapeutics Inc
Opened
25,109
$3,967,000 0.08%
Darling Ingredients Inc
32.48%
107,140
$3,937,000 0.08%
Black Hills Corporation
0.11%
71,775
$3,903,000 0.08%
Analog Devices Inc.
1.11%
17,083
$3,899,000 0.08%
Union Pac Corp
59.37%
17,106
$3,870,000 0.08%
Masimo Corp
0.12%
30,611
$3,855,000 0.08%
Goldman Sachs Group, Inc.
2.42%
8,455
$3,824,000 0.08%
Tetra Tech, Inc.
0.12%
18,674
$3,818,000 0.08%
Progressive Corp.
0.11%
18,328
$3,807,000 0.08%
TREX Co., Inc.
14.38%
49,964
$3,703,000 0.08%
Amn Healthcare Svcs Inc
18.15%
71,925
$3,685,000 0.08%
Dicks Sporting Goods, Inc.
11.12%
16,959
$3,644,000 0.07%
Regal Rexnord Corporation
0.11%
26,423
$3,573,000 0.07%
Murphy Oil Corp.
0.12%
86,397
$3,563,000 0.07%
Crane Nxt Co
3.63%
57,400
$3,526,000 0.07%
Chubb Limited
0.11%
13,714
$3,498,000 0.07%
Molson Coors Beverage Company
0.11%
68,518
$3,483,000 0.07%
Louisiana Pac Corp
6.75%
41,895
$3,449,000 0.07%
Select Med Hldgs Corp
12.00%
98,356
$3,448,000 0.07%
Williams-Sonoma, Inc.
24.98%
12,180
$3,439,000 0.07%
Clean Harbors, Inc.
0.11%
15,150
$3,426,000 0.07%
MSA Safety Inc
31.77%
18,183
$3,413,000 0.07%
United Rentals, Inc.
2.35%
5,193
$3,358,000 0.07%
United States Stl Corp New
0.11%
87,897
$3,323,000 0.07%
Parker-Hannifin Corp.
4.48%
6,543
$3,310,000 0.07%
RPM International, Inc.
0.11%
30,625
$3,298,000 0.07%
Warner Bros.Discovery Inc
0.11%
438,748
$3,264,000 0.07%
Progyny Inc
42.72%
112,680
$3,224,000 0.07%
Comfort Sys Usa Inc
Opened
10,565
$3,213,000 0.07%
Westlake Corporation
0.09%
22,135
$3,206,000 0.07%
Automatic Data Processing In
187.40%
13,387
$3,195,000 0.07%
Saia Inc.
417.77%
6,731
$3,192,000 0.07%
Texas Roadhouse Inc
0.12%
18,564
$3,188,000 0.07%
Murphy USA Inc
0.13%
6,722
$3,156,000 0.06%
Constellation Brands, Inc.
0.12%
12,238
$3,149,000 0.06%
Lincoln Natl Corp Ind
0.13%
100,403
$3,123,000 0.06%
Middleby Corp.
30.35%
25,245
$3,095,000 0.06%
Marsh & McLennan Cos., Inc.
0.11%
14,652
$3,087,000 0.06%
SMART Global Holdings Inc
7.09%
134,504
$3,076,000 0.06%
United Therapeutics Corp
2.03%
9,638
$3,070,000 0.06%
Owens Corning
5.96%
17,456
$3,032,000 0.06%
Pure Storage Inc
34.52%
47,082
$3,023,000 0.06%
Tempur Sealy International Inc
1.72%
63,565
$3,009,000 0.06%
Caseys Gen Stores Inc
0.13%
7,865
$3,001,000 0.06%
Danaher Corp.
0.11%
11,982
$2,994,000 0.06%
Caterpillar Inc.
0.11%
8,964
$2,986,000 0.06%
UGI Corp.
0.13%
128,857
$2,951,000 0.06%
Shockwave Med Inc
Closed
9,024
$2,938,000
TEGNA Inc
0.13%
210,724
$2,937,000 0.06%
Dynatrace Inc
0.12%
65,518
$2,931,000 0.06%
nVent Electric plc
14.71%
37,395
$2,865,000 0.06%
Toll Brothers Inc.
2.77%
24,523
$2,825,000 0.06%
Linde Plc.
0.11%
6,428
$2,821,000 0.06%
Lci Inds
2.01%
26,895
$2,780,000 0.06%
MRC Global Inc
5.82%
214,669
$2,771,000 0.06%
Wabash Natl Corp
0.13%
125,964
$2,751,000 0.06%
Planet Fitness Inc
0.12%
37,285
$2,744,000 0.06%
Microchip Technology, Inc.
0.11%
29,911
$2,737,000 0.06%
Dow Inc
0.11%
51,448
$2,729,000 0.06%
Cognizant Technology Solutio
7.37%
40,074
$2,725,000 0.06%
Newmont Corp
7.76%
64,905
$2,718,000 0.06%
Evercore Inc
33.59%
12,822
$2,672,000 0.05%
Valaris Ltd
No change
35,656
$2,656,000 0.05%
T-Mobile US Inc
0.11%
15,046
$2,651,000 0.05%
Essential Utils Inc
0.13%
71,006
$2,651,000 0.05%
Deckers Outdoor Corp.
Closed
2,795
$2,631,000
Constellation Energy Corp
3.31%
12,957
$2,595,000 0.05%
Olin Corp.
0.12%
54,826
$2,585,000 0.05%
Lantheus Holdings Inc
0.12%
31,914
$2,562,000 0.05%
Waste Mgmt Inc Del
0.11%
11,805
$2,518,000 0.05%
Taiwan Semiconductor Mfg Ltd
0.13%
14,316
$2,488,000 0.05%
GE Aerospace
0.09%
14,909
$2,370,000 0.05%
Netflix Inc.
5.59%
3,459
$2,334,000 0.05%
Blackstone Inc
No change
18,480
$2,288,000 0.05%
Aon plc.
0.12%
7,770
$2,281,000 0.05%
Laboratory Corp Amer Hldgs
Closed
10,416
$2,275,000
CSX Corp.
0.13%
67,784
$2,267,000 0.05%
APA Corporation
61.36%
76,490
$2,252,000 0.05%
Gentex Corp.
0.13%
66,737
$2,250,000 0.05%
ONE Gas Inc
0.09%
35,189
$2,247,000 0.05%
Prosperity Bancshares Inc.
59.66%
36,513
$2,232,000 0.05%
Fortinet Inc
0.11%
36,857
$2,221,000 0.05%
Tjx Cos Inc New
6.80%
19,872
$2,188,000 0.04%
Equifax, Inc.
0.11%
8,875
$2,152,000 0.04%
Polaris Inc
0.11%
27,420
$2,147,000 0.04%
Paccar Inc.
5.07%
20,614
$2,122,000 0.04%
Colgate-Palmolive Co.
11.37%
21,496
$2,086,000 0.04%
Labcorp Holdings Inc.
Opened
10,246
$2,085,000 0.04%
PENN Entertainment Inc
65.60%
107,311
$2,077,000 0.04%
Intuitive Surgical Inc
0.13%
4,653
$2,070,000 0.04%
Dexcom Inc
0.13%
18,056
$2,047,000 0.04%
Salesforce Inc
0.11%
7,928
$2,038,000 0.04%
Carrier Global Corporation
5.57%
32,028
$2,020,000 0.04%
Berry Global Group Inc
0.12%
34,281
$2,017,000 0.04%
Firstenergy Corp.
60.10%
52,382
$2,005,000 0.04%
Skyworks Solutions, Inc.
4.34%
18,788
$2,002,000 0.04%
Caesars Entertainment Inc Ne
8.93%
49,537
$1,969,000 0.04%
Range Res Corp
41.97%
58,692
$1,968,000 0.04%
Home Depot, Inc.
0.12%
5,703
$1,963,000 0.04%
Texas Cap Bancshares Inc
0.12%
32,080
$1,961,000 0.04%
Zimmer Biomet Holdings Inc
12.29%
18,066
$1,961,000 0.04%
Nike, Inc.
83.55%
25,994
$1,959,000 0.04%
Frontier Communications Pare
No change
74,752
$1,957,000 0.04%
ExlService Holdings Inc
31.24%
61,946
$1,943,000 0.04%
Haemonetics Corp Mass
0.13%
23,246
$1,923,000 0.04%
Southwest Gas Holdings Inc
0.12%
27,273
$1,919,000 0.04%
Qualys Inc
0.13%
13,354
$1,904,000 0.04%
MYR Group Inc
Opened
13,891
$1,885,000 0.04%
Manhattan Associates, Inc.
0.11%
7,577
$1,869,000 0.04%
Vistra Corp
Closed
26,800
$1,867,000
Oge Energy Corp.
0.13%
52,037
$1,858,000 0.04%
Aptargroup Inc.
0.08%
13,093
$1,844,000 0.04%
Columbia Sportswear Co.
0.14%
23,289
$1,842,000 0.04%
Calfrac Well Svcs Ltd
No change
590,858
$1,841,000 0.04%
Becton Dickinson & Co.
8.23%
7,783
$1,819,000 0.04%
Booking Holdings Inc
2.56%
456
$1,806,000 0.04%
Medpace Holdings Inc
0.14%
4,335
$1,785,000 0.04%
TopBuild Corp
4.72%
4,604
$1,774,000 0.04%
Corning, Inc.
370.66%
45,654
$1,774,000 0.04%
3M Co.
4.96%
17,259
$1,764,000 0.04%
Dominion Energy Inc
0.11%
35,684
$1,749,000 0.04%
Healthequity Inc
0.09%
19,876
$1,713,000 0.04%
Simpson Mfg Inc
0.13%
10,118
$1,705,000 0.03%
American Elec Pwr Co Inc
0.11%
19,341
$1,697,000 0.03%
Meritage Homes Corp.
0.12%
10,314
$1,669,000 0.03%
Teleflex Incorporated
35.90%
7,930
$1,668,000 0.03%
UFP Industries Inc
0.12%
14,875
$1,666,000 0.03%
Molina Healthcare Inc
18.92%
5,602
$1,665,000 0.03%
New Jersey Res Corp
0.10%
38,858
$1,661,000 0.03%
Carters Inc
0.12%
26,690
$1,654,000 0.03%
Starbucks Corp.
9.13%
21,244
$1,654,000 0.03%
Cinemark Holdings Inc
0.11%
76,435
$1,653,000 0.03%
Aspen Technology Inc
0.12%
8,317
$1,652,000 0.03%
Bath & Body Works Inc
5.56%
42,193
$1,648,000 0.03%
Energizer Hldgs Inc New
0.12%
55,453
$1,638,000 0.03%
Metallus Inc
2.89%
79,905
$1,620,000 0.03%
Reliance Inc.
0.12%
5,630
$1,608,000 0.03%
U.S. Physical Therapy, Inc.
0.13%
17,313
$1,600,000 0.03%
Bgc Group Inc
Opened
191,582
$1,590,000 0.03%
Exelixis Inc
60.91%
69,987
$1,573,000 0.03%
Urban Outfitters, Inc.
5.07%
38,300
$1,572,000 0.03%
Builders Firstsource Inc
35.11%
11,125
$1,540,000 0.03%
Coca Cola Cons Inc
0.14%
1,416
$1,536,000 0.03%
Edgewell Pers Care Co
0.12%
37,902
$1,523,000 0.03%
Consolidated Edison, Inc.
0.15%
16,964
$1,517,000 0.03%
Interdigital Inc
0.12%
12,786
$1,490,000 0.03%
International Business Machs
17.73%
8,568
$1,482,000 0.03%
Chemed Corp.
0.07%
2,689
$1,459,000 0.03%
Gallagher Arthur J & Co
0.12%
5,617
$1,457,000 0.03%
Sempra
0.11%
18,987
$1,444,000 0.03%
Sensata Technologies Hldg Pl
64.23%
38,251
$1,430,000 0.03%
Travelers Companies Inc.
3.63%
7,030
$1,429,000 0.03%
Allstate Corp (The)
3.52%
8,917
$1,424,000 0.03%
YETI Holdings Inc
0.13%
37,203
$1,419,000 0.03%
e.l.f. Beauty Inc
140.39%
6,731
$1,418,000 0.03%
Schwab Charles Corp
5.08%
19,056
$1,404,000 0.03%
RH
7.45%
5,677
$1,388,000 0.03%
Mueller Inds Inc
7.09%
24,309
$1,384,000 0.03%
Public Svc Enterprise Grp In
0.10%
18,494
$1,363,000 0.03%
Integra Lifesciences Hldgs C
0.11%
46,603
$1,358,000 0.03%
Five Below Inc
39.67%
12,431
$1,355,000 0.03%
National Cinemedia Inc
No change
307,498
$1,350,000 0.03%
Old Natl Bancorp Ind
13.91%
78,176
$1,344,000 0.03%
Woodward Inc
27.53%
7,566
$1,319,000 0.03%
Cheesecake Factory Inc.
26.34%
33,479
$1,315,000 0.03%
Celsius Holdings Inc
31.65%
23,039
$1,315,000 0.03%
Spire Inc.
0.09%
21,629
$1,314,000 0.03%
Cigna Group (The)
32.92%
3,962
$1,310,000 0.03%
Illinois Tool Wks Inc
6.61%
5,517
$1,307,000 0.03%
Autoliv Inc.
238.89%
12,200
$1,305,000 0.03%
Eversource Energy
397.09%
22,866
$1,297,000 0.03%
Avista Corp.
0.08%
37,182
$1,287,000 0.03%
Thor Inds Inc
8.65%
13,662
$1,277,000 0.03%
Encore Wire Corp.
Closed
4,828
$1,269,000
Lear Corp.
0.14%
11,063
$1,264,000 0.03%
First Intst Bancsystem Inc
26.87%
45,448
$1,262,000 0.03%
Masco Corp.
18.16%
18,848
$1,257,000 0.03%
AGCO Corp.
0.11%
12,665
$1,240,000 0.03%
Concentrix Corporation
0.11%
19,571
$1,238,000 0.03%
Coterra Energy Inc
0.16%
45,527
$1,214,000 0.02%
Verisk Analytics Inc
4.93%
4,496
$1,212,000 0.02%
Chemours Company
0.07%
53,659
$1,211,000 0.02%
Taylor Morrison Home Corp.
4.53%
21,621
$1,199,000 0.02%
Jackson Financial Inc
7.09%
16,064
$1,193,000 0.02%
Matson Inc
30.14%
9,070
$1,188,000 0.02%
Thermo Fisher Scientific Inc.
0.14%
2,081
$1,151,000 0.02%
FMC Corp.
99.71%
19,925
$1,147,000 0.02%
Hartford Finl Svcs Group Inc
0.11%
11,344
$1,141,000 0.02%
Paychex Inc.
Opened
9,617
$1,140,000 0.02%
Sanmina Corp
Closed
18,289
$1,137,000
Cintas Corporation
0.12%
1,608
$1,126,000 0.02%
Liberty Energy Inc
51.38%
52,187
$1,090,000 0.02%
Uber Technologies Inc
0.11%
14,976
$1,088,000 0.02%
Lauder Estee Cos Inc
6.80%
10,214
$1,087,000 0.02%
Emerson Elec Co
0.16%
9,817
$1,081,000 0.02%
Hillenbrand Inc
25.11%
26,949
$1,078,000 0.02%
WEC Energy Group Inc
0.10%
13,566
$1,064,000 0.02%
Align Technology, Inc.
0.11%
4,406
$1,064,000 0.02%
Collegium Pharmaceutical Inc
79.14%
32,916
$1,060,000 0.02%
Envista Holdings Corp
0.13%
63,378
$1,054,000 0.02%
Maximus Inc.
0.12%
12,275
$1,052,000 0.02%
Cleveland-Cliffs Inc
6.41%
68,002
$1,047,000 0.02%
Allete, Inc.
0.12%
16,783
$1,046,000 0.02%
Ametek Inc
0.13%
6,207
$1,035,000 0.02%
Edison Intl
0.14%
14,314
$1,028,000 0.02%
Avient Corporation
0.12%
23,433
$1,023,000 0.02%
Xcel Energy Inc.
0.12%
19,141
$1,022,000 0.02%
PG&E Corp.
0.11%
58,240
$1,017,000 0.02%
Sealed Air Corp.
80.88%
29,170
$1,015,000 0.02%
Merit Med Sys Inc
0.13%
11,806
$1,015,000 0.02%
Manpowergroup Inc Wis
0.16%
14,519
$1,013,000 0.02%
Synovus Finl Corp
Closed
25,189
$1,009,000
Phillips 66
Closed
6,146
$1,004,000
Portland Gen Elec Co
579.41%
23,100
$999,000 0.02%
Lincoln Elec Hldgs Inc
Opened
5,200
$981,000 0.02%
Ramaco Res Inc
0.13%
90,262
$980,000 0.02%
Boeing Co.
5.44%
5,355
$975,000 0.02%
American Wtr Wks Co Inc New
No change
7,517
$971,000 0.02%
Under Armour Inc
0.11%
147,880
$966,000 0.02%
Intuit Inc
0.14%
1,396
$917,000 0.02%
Jazz Pharmaceuticals plc
0.12%
8,573
$915,000 0.02%
Kraft Heinz Co
No change
28,373
$914,000 0.02%
Lithia Mtrs Inc
7.86%
3,595
$908,000 0.02%
Sei Invts Co
8.49%
14,028
$907,000 0.02%
HCA Healthcare Inc
5.11%
2,788
$896,000 0.02%
Air Prods & Chems Inc
0.12%
3,465
$894,000 0.02%
LKQ Corp
148.53%
21,418
$891,000 0.02%
Darden Restaurants, Inc.
0.14%
5,872
$889,000 0.02%
Aramark
Opened
26,000
$885,000 0.02%
Willis Towers Watson Plc Ltd
0.15%
3,355
$879,000 0.02%
Principal Financial Group In
0.14%
11,114
$872,000 0.02%
Mastec Inc.
20.61%
8,151
$872,000 0.02%
Amphenol Corp.
73.32%
12,864
$867,000 0.02%
PPL Corp
No change
31,239
$864,000 0.02%
Cummins Inc.
0.16%
3,087
$855,000 0.02%
Boot Barn Holdings Inc
74.06%
6,623
$854,000 0.02%
Lennar Corp.
5.45%
5,687
$852,000 0.02%
Halozyme Therapeutics Inc.
No change
16,088
$842,000 0.02%
Biogen Inc
0.17%
3,613
$838,000 0.02%
Waters Corp.
0.17%
2,885
$837,000 0.02%
Synaptics Inc
Closed
8,580
$837,000
Wynn Resorts Ltd.
0.18%
9,037
$809,000 0.02%
Dorian LPG Ltd
No change
19,100
$801,000 0.02%
Kennametal Inc.
0.14%
33,890
$798,000 0.02%
Paylocity Hldg Corp
0.12%
6,014
$793,000 0.02%
Jetblue Awys Corp
11.92%
129,360
$788,000 0.02%
Lennox International Inc
No change
1,458
$780,000 0.02%
Radian Group, Inc.
No change
24,931
$775,000 0.02%
BorgWarner Inc
No change
24,037
$775,000 0.02%
Corpay Inc
329.39%
2,907
$774,000 0.02%
Brady Corp.
No change
11,700
$772,000 0.02%
Treehouse Foods Inc
0.14%
20,982
$769,000 0.02%
Abbott Labs
0.14%
7,328
$761,000 0.02%
Vail Resorts Inc.
Opened
4,200
$757,000 0.02%
Burlington Stores Inc
Opened
3,150
$756,000 0.02%
WestRock Co
45.76%
14,914
$750,000 0.02%
Mosaic Co New
437.31%
25,925
$749,000 0.02%
CRH Plc
Closed
8,633
$745,000
Ball Corp.
0.16%
12,229
$734,000 0.02%
Pnm Res Inc
65.73%
19,415
$718,000 0.01%
Dolby Laboratories Inc
No change
8,939
$708,000 0.01%
Cadence Bank
No change
25,000
$707,000 0.01%
Dominos Pizza Inc
No change
1,350
$697,000 0.01%
XPO Inc
32.90%
6,352
$674,000 0.01%
Republic Svcs Inc
No change
3,457
$672,000 0.01%
Graco Inc.
52.24%
8,440
$669,000 0.01%
Johnson Ctls Intl Plc
No change
10,050
$668,000 0.01%
AES Corp.
No change
37,969
$667,000 0.01%
Illumina Inc
No change
6,367
$665,000 0.01%
Teradata Corp
No change
18,968
$656,000 0.01%
Ge Vernova Inc
Opened
3,729
$640,000 0.01%
ServiceNow Inc
No change
800
$629,000 0.01%
Silgan Holdings Inc.
No change
14,600
$618,000 0.01%
Tri Pointe Homes Inc.
0.20%
16,490
$614,000 0.01%
Palo Alto Networks Inc
No change
1,800
$610,000 0.01%
Ppg Inds Inc
45.13%
4,824
$607,000 0.01%
Pediatrix Medical Group Inc
9.83%
79,654
$601,000 0.01%
Buckle, Inc.
No change
16,200
$598,000 0.01%
AECOM
No change
6,788
$598,000 0.01%
GMS Inc
Opened
7,400
$597,000 0.01%
Eaton Corp Plc
No change
1,874
$588,000 0.01%
Mercury Sys Inc
No change
21,678
$585,000 0.01%
FTI Consulting Inc.
No change
2,707
$583,000 0.01%
Brunswick Corp.
No change
7,800
$568,000 0.01%
Orasure Technologies Inc.
No change
133,230
$568,000 0.01%
Freeport-McMoRan Inc
No change
11,691
$568,000 0.01%
Omnicell Com
No change
20,727
$561,000 0.01%
American Woodmark Corporatio
22.28%
7,029
$552,000 0.01%
Conagra Brands Inc
231.03%
19,200
$546,000 0.01%
Marriott Vacations Worldwide Corp
No change
6,246
$545,000 0.01%
No transactions found in first 500 rows out of 609
Showing first 500 out of 609 holdings