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South Dakota Investment Council

An institutional investment manager in SIOUX FALLS, SD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1538846.

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Holdings: 621 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Vanguard International Equity Index FFTSE EMR MKT ETF92204285861710.6%10,336,538Reduced−305,463
Ishares TRCORE US AGGBD ET4642872263425.9%3,453,435Added+181,100
Nvidia CorporationNVDACOM67066G1042684.6%1,338,670Added+105,283
Apple IncAAPLCOM0378331002163.7%744,947Reduced−4,753
Vanguard Short-Term CorporatSHRT TRM CORP BD92206C4091863.2%2,355,122Added+569,774
Microsoft CorpMSFTCOM5949181041712.9%458,784Reduced−2,449
Amazon Com IncAMZNCOM0231351061352.3%564,563Reduced−14,505
Alphabet IncGOOGLCAP STK CL A02079K3051091.9%304,600Reduced−19,736
Alphabet IncGOOGLCAP STK CL C02079K10792.81.6%262,529Reduced−6,272
Ishares TRBROAD USD HIGH46435U85374.31.3%2,006,500Added+43,500
Meta Platforms IncMETACL A30303M10268.21.2%121,131Added+4,548
Bristow Group IncVTOLCOM11040G10366.31.1%1,603,618Reduced−362,227
Broadcom IncAVGOCOM11135F10161.51.1%162,684Added+30,658
Advanced Micro Devices IncAMDCOM00790310755.81.0%95,975Reduced−3,559
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070254.00.9%107,973Reduced−2,383
Applied Matls IncAMATCOM03822210550.30.9%69,528Reduced−11,505
ELI Lilly & CoLLYCOM53245710849.50.8%41,297Reduced−3,903
Bath & Body Works IncBBWICOM07083010443.80.8%1,893,888Added+137,840
Zoetis IncZTSCL A98978V10342.40.7%590,102Added+369,283
US BancorpUSBCOM NEW90297330442.30.7%701,020Reduced−23,379
Unitedhealth Group IncUNHCOM91324P10239.10.7%93,988Reduced−79,497
Elevance Health Inc FormerlyELVCOM03675210339.00.7%100,835Reduced−20,346
Everest Group LtdCOMG3223R10836.80.6%102,992Added+1,061
Micron Technology IncMUCOM59511210336.10.6%31,275Reduced−6,723
Texas Instrs IncTXNCOM88250810434.30.6%115,087Reduced−19,045
ConocophillipsCOPCOM20825C10434.10.6%327,723Added+23,920
Visa IncVCOM CL A92826C83932.90.6%95,912Reduced−1,445
LAM Research CorpLRCXCOM NEW51280730632.30.6%74,624Reduced−361
Humana IncHUMCOM44485910231.30.5%78,896Reduced−150,194
CDW CorpCDWCOM12514G10830.70.5%218,632Added+135,799
United Parcel SVCS IncUPSCL B91131210630.20.5%280,661Added+9,440
Intel CorpINTCCOM45814010030.10.5%215,629Reduced−43,538
Molina Healthcare IncMOHCOM60855R10029.80.5%130,276Reduced−38,031
Pfizer IncPFECOM71708110328.10.5%1,166,118Reduced−36,736
Comcast Corp NewCMCSACL A20030N10126.90.5%1,097,490Added+127,773
Reinsurance Group Amer IncRGACOM NEW75935160426.90.5%126,629Added+8,199
Wells Fargo & CoWFCCOM94974610126.10.4%315,522Added+59,531
Iqvia Holdings IncIQVCOM46266C10526.00.4%134,669Added+12,517
Mastercard IncorporatedMACL A57636Q10425.80.4%50,246Reduced−278
Charter Communications IncCHTRCL A16119P10825.70.4%180,839Added+101,411
EOG Res IncEOGCOM26875P10124.80.4%191,076Reduced−3,568
Alaska Air Group IncALKCOM01165910924.20.4%463,482Added+15,211
Renaissancere Holdings LtdCOMG7496G10322.30.4%70,505Added+23,653
Occidental Pete CorpOXYCOM67459910522.10.4%455,056Added+61,992
Arch Cap Group LtdORDG0450A10521.90.4%225,526Reduced−1,300
Danaher Corp DelDHRCOM23585110221.80.4%114,619Added+29,153
Merck & Co IncMRKCOM58933Y10521.40.4%166,665Reduced−13,301
SLB LimitedSLBCOM STK80685710820.80.4%446,879Reduced−49,038
Constellation Brands IncSTZCL A21036P10820.30.3%146,098Reduced−1,440
Exxonmobil Holdings CorpXOMCOM SHS30233Q10820.00.3%145,930New+145,930
Zimmer Biomet Holdings IncZBHCOM98956P10219.60.3%227,685Added+40,181
Medtronic plcSHSG5960L10319.50.3%249,346Added+118,667
Thermo Fisher Scientific IncTMOCOM88355610219.40.3%38,598Added+690
Tesla IncTSLACOM88160R10119.10.3%45,376Reduced−657
APA CorporationAPACOM03743Q10818.80.3%577,758Reduced−19,277
Lowes Cos IncLOWCOM54866110718.70.3%84,606Added+28,400
Generac Holdings IncGNRCCOM36873610418.30.3%62,390Reduced−6,749
Citigroup IncCCOM NEW17296742418.10.3%129,610Reduced−23,635
Jpmorgan Chase & CoJPMCOM46625H10017.90.3%54,648Reduced−720
Diamondback Energy IncFANGCOM25278X10917.80.3%101,106Reduced−1,021
Halliburton CoHALCOM40621610117.80.3%523,434Reduced−25,475
Johnson & JohnsonJNJCOM47816010417.30.3%67,922Reduced−7,720
GE Healthcare Technologies IGEHCCOMMON STOCK36266G10716.70.3%260,303Added+116,071
Deere & CoDECOM24419910516.50.3%25,976Reduced−125
Annaly Capital Management inNLYCOM NEW03571083916.30.3%730,038Added+373,054
Disney Walt CoDISCOM25468710616.20.3%168,057Reduced−367
Fiserv IncFISVCOM33773810816.00.3%325,742Added+111,164
Duke Energy Corp NewDUKCOM NEW26441C20415.70.3%124,207Unchanged
HP IncHPQCOM40434L10515.70.3%715,294Unchanged
Solventum CorpSOLVCOM SHS83444M10115.70.3%203,403Reduced−207
Smurfit Westrock plcSHSG8267P10815.60.3%336,694Added+15,217
Equitable Holdings IncEQHCOM29452E10115.50.3%352,587Reduced−25,075
Vanguard International Equity Index FTT WRLD ST ETF92204274215.40.3%97,932New+97,932
LKQ CorpLKQCOM50188920815.40.3%583,306Reduced−751
Target CorpTGTCOM87612E10615.00.3%115,141Reduced−105,783
Arrow Electrs IncARWCOM04273510015.00.3%70,201Reduced−21,044
Liberty Energy IncLBRTCOM CL A53115L10414.90.3%569,982Reduced−177,212
Centene Corp DelCNCCOM15135B10114.80.3%230,390Reduced−334,228
Wesco International IncWCCCOM95082P10514.60.2%42,163Reduced−640
PVH CorporationPVHCOM69365610014.50.2%194,751Reduced−63,807
Uber Technologies IncUBERCOM90353T10014.30.2%197,942Added+161,566
Matador Res CoMTDRCOM57648520514.20.2%285,302Reduced−8,965
Servicenow IncNOWCOM81762P10213.90.2%140,464Added+64,272
Truist Finl CorpTFCCOM89832Q10913.90.2%279,182Reduced−900
Lyondellbasell Industries NVSHS - A -N5374510013.90.2%263,937Reduced−29,534
Paypal Holdings IncPYPLCOM70450Y10313.80.2%320,157Reduced−6,392
Procter & Gamble CoPGCOM74271810913.80.2%94,240Added+651
RTX CorporationRTXCOM75513E10113.20.2%69,564Reduced−504
Microchip Technology Inc.MCHPCOM59501710413.00.2%142,939Reduced−33,920
Chord Energy CorporationCHRDCOM NEW67421520713.00.2%113,859Reduced−19,031
Union Pac CorpUNPCOM90781810813.00.2%47,781Reduced−78
Qualcomm IncQCOMCOM74752510313.00.2%70,242Reduced−248
Verizon Communications IncVZCOM92343V10412.90.2%304,850Reduced−322
Global PMTS IncGPNCOM37940X10212.80.2%176,718Reduced−451
Chevron CorporationCVXCOM16676410012.70.2%76,460Reduced−2,666
Adobe IncADBECOM00724F10112.60.2%61,383Added+11,456
Clorox Co DelCLXCOM18905410912.50.2%131,384Added+41,051
IntuitINTUCOM46120210312.40.2%47,599Added+29,693
Accenture plc IrelandSHS CLASS AG1151C10112.30.2%99,133Added+28,683
CVS Health CorpCVSCOM12665010012.30.2%118,914Reduced−70,037
Unum GroupUNMCOM91529Y10612.10.2%135,418Reduced−33,987
Block H & R IncHRBCOM09367110512.10.2%317,883Added+220,418
TD Synnex CorporationSNXCOM87162W10012.00.2%44,877Reduced−10,725
Booking Holdings IncBKNGCOM09857L10812.00.2%67,206Added+65,023
Builders Firstsource IncBLDRCOM12008R10711.70.2%131,041Added+97,540
Curtiss Wright CorpCWCOM23156110111.70.2%15,444Reduced−294
Lockheed Martin CorpLMTCOM53983010911.60.2%22,829Unchanged
Mondelez International IncMDLZCL A60920710511.50.2%199,205Added+2,278
Boston Scientific CorpBSXCOM10113710711.40.2%268,163New+268,163
Nextera Energy IncNEECOM65339F10111.40.2%129,546Reduced−457
Netflix Inc.NFLXCOM64110L10611.30.2%158,099Added+73,077
Viasat IncVSATCOM92552V10011.20.2%124,871Reduced−211,185
Eastman Chem CoEMNCOM27743210011.20.2%166,810Reduced−900
Dycom Inds IncDYCOM26747510111.00.2%21,834Reduced−970
Reliance IncRSCOM75950910211.00.2%29,429Reduced−1,106
East West Bancorp IncEWBCCOM27579R10410.80.2%83,810Reduced−755
Gentex CorpGNTXCOM37190110910.70.2%425,364Added+4,227
AramarkARMKCOM03852U10610.60.2%185,483Added+10,628
Entegris IncENTGCOM29362U10410.50.2%58,389New+58,389
General Dynamics CorpGDCOM36955010810.50.2%29,632Reduced−50
Louisiana Pac CorpLPXCOM54634710510.50.2%132,881Added+35,049
Fidelity Natl Information SVFISCOM31620M10610.10.2%258,784Added+30,763
Home Depot IncHDCOM4370761029.90.2%28,142Added+20,999
NMI Holdings IncNMIHCOM6292093059.90.2%241,219Reduced−2,100
MKS Inc.MKSICOM55306N1049.80.2%22,037Added+13,256
Pepsico IncPEPCOM7134481089.70.2%71,633Reduced−2,248
NXP Semiconductors N VCOMN6596X1099.70.2%34,501Added+1,100
Radian Group IncRDNCOM7502361019.40.2%248,684Added+22,055
Cisco Sys IncCSCOCOM17275R1029.30.2%79,418Reduced−20,873
Devon Energy Corp NewDVNCOM25179M1039.30.2%225,140Added+2,537
Vail Resorts IncMTNCOM91879Q1099.30.2%67,966Reduced−1,467
Bristol-Myers Squibb CoBMYCOM1101221089.20.2%159,908Reduced−16,959
Oracle CorpORCLCOM68389X1059.20.2%62,699Reduced−11,170
Caesars Entertainment Inc NeCZRCOM12769G1009.20.2%303,908Reduced−6,100
Nike IncNKECL B6541061039.10.2%222,090Added+13,613
Regeneron PharmaceuticalsREGNCOM75886F1079.10.2%14,578Added+2,416
PPG Inds IncPPGCOM6935061078.90.2%73,438Reduced−1,580
CSX CorpCSXCOM1264081038.90.2%186,737Reduced−179,640
Prudential Finl IncPRUCOM7443201028.90.2%82,095Reduced−230
TE Connectivity plcORD SHSG870521098.70.1%43,096Added+27,228
Regal Rexnord CorporationRRXCOM7587501038.70.1%36,386Added+17,556
Dollar Gen CorpDGCOM2566771058.70.1%75,269Added+15,414
Sysco CorpSYYCOM8718291078.60.1%102,415Added+3,606
Flex LtdORDY2573F1028.50.1%52,618Reduced−19,872
Western Alliance BancorpWALCOM9576381098.50.1%103,516Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4078.50.1%45,321Added+207
American International Group IncAIGCOM NEW0268747848.50.1%113,489Unchanged
Kenvue IncKVUESHS49177J1028.10.1%425,953Reduced−11,400
PNC Finl SVCS Group IncPNCCOM6934751058.10.1%32,889Reduced−1,050
Owens Corning NewOCCOM6907421018.10.1%50,865Added+2,000
Kraft Heinz CoKHCCOM5007541068.10.1%341,790Unchanged
Fedex CorpFDXCOM31428X1067.90.1%25,229Reduced−5,819
Paychex IncPAYXCOM7043261077.90.1%80,075Added+63,558
Keurig DR Pepper IncKDPCOM49271V1007.80.1%239,006Added+175,806
Baxter International IncBAXCOM0718131097.80.1%366,744Unchanged
Stanley Black & Decker IncSWKCOM8545021017.80.1%83,020Reduced−30,194
Nvent Elec plcSHSG6700G1077.60.1%44,927Reduced−4,553
Advanced Energy IndsAEISCOM0079731007.60.1%20,418New+20,418
Caterpillar IncCATCOM1491231017.50.1%7,001Unchanged
Honeywell Aerospace IncHONACOM43849R1057.40.1%33,571New+33,571
GE AerospaceGECOM NEW3696043017.40.1%19,849Reduced−196
Caci International IncCACICL A1271903047.40.1%15,888Reduced−84
Equifax IncEFXCOM2944291057.30.1%46,051Added+38,056
Exelon CorpEXCCOM30161N1017.30.1%156,695Reduced−994
Pricesmart IncPSMTCOM7415111097.20.1%36,808Reduced−900
Mohawk Inds IncMHKCOM6081901047.10.1%58,790Reduced−1,750
Okta IncOKTACL A6792951057.10.1%52,183Added+4,400
Honeywell International IncHONCOM4385162057.10.1%31,571New+31,571
Norfolk Southn CorpNSCCOM6558441087.00.1%22,333Unchanged
AT&T IncTCOM00206R1026.90.1%333,613Unchanged
Carrier Global CorporationCARRCOM14448C1046.90.1%94,081Unchanged
Northwestern Energy Group inNWECOM NEW6680743056.60.1%92,137Reduced−974
Leggett & Platt IncCOM5246601076.60.1%559,989Reduced−26,559
International Flavors&FragraIFFCOM4595061016.50.1%81,760Reduced−2,434
Becton Dickinson & CoBDXCOM0758871096.30.1%41,893Unchanged
Abbvie IncABBVCOM00287Y1096.20.1%24,642Reduced−329
Norwegian Cruise Line HoldingsSHSG667211046.10.1%288,175Unchanged
Hamilton Insurance GRP LtdCL BG427061046.00.1%177,331Added+14,975
Tidewater Inc NewTDWCOM88642R1096.00.1%89,933Reduced−8,309
Berkshire Hathaway Inc DelBRK-BCL A0846701086.00.1%8Unchanged
Lamb Weston Holdings IncLWCOM5132721046.00.1%138,686Added+42,705
Southern CoSOCOM8425871076.00.1%62,514Reduced−726
Essential Utils IncWTRGCOM29670G1026.00.1%155,499Added+4,531
Group 1 Automotive IncGPICOM3989051095.90.1%20,215Reduced−5,079
Brinks CoBCOCOM1096961045.90.1%62,211Added+412
Aflac IncAFLCOM0010551025.8<0.1%49,392Reduced−510
Edwards Lifesciences CorpEWCOM28176E1085.7<0.1%63,338Reduced−20,724
Bank Ozk Little Rock ArkOZKCOM06417N1035.7<0.1%109,510Unchanged
Jackson Financial IncJXNCOM CL A46817M1075.6<0.1%54,944Reduced−9,302
Customers Bancorp IncCUBICOM23204G1005.6<0.1%70,221Reduced−37,383
Pilgrims Pride CorpPPCCOM72147K1085.5<0.1%196,598Added+85,397
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391005.4<0.1%11,367Reduced−387
Woodward IncWWDCOM9807451035.4<0.1%12,633Added+10,567
First Solar IncFSLRCOM3364331075.4<0.1%22,739Reduced−657
Metlife IncMETCOM59156R1085.3<0.1%63,210Reduced−27,774
Knight-Swift Transn Holdings inKNXCL A4990491045.3<0.1%68,542Reduced−2,340
Ovintiv IncOVVCOM69047Q1025.3<0.1%100,900Added+53,800
Colgate Palmolive CoCLCOM1941621035.3<0.1%57,926Reduced−18,735
Encompass Health CorpEHCCOM29261A1005.3<0.1%52,082Added+1,700
REX American Res CorpREXCOM7616241055.2<0.1%116,198Reduced−5,470
RPM International IncRPMCOM7496851035.2<0.1%46,925Added+7,000
Autonation IncANCOM05329W1025.1<0.1%27,617Reduced−13,261
Timken CoTKRCOM8873891045.1<0.1%35,018Reduced−1,800
Permian Resources CorpPRCLASS A COM71424F1055.0<0.1%272,552Added+153,894
Avnet IncAVTCOM0538071035.0<0.1%56,298Added+10,183
Molson Coors Beverage CoTAPCL B60871R2095.0<0.1%127,693Added+1,715
Mgic Invt Corp WisMTGCOM5528481034.9<0.1%174,363Reduced−161,281
Progyny IncPGNYSHS74340E1034.7<0.1%164,624Added+27,100
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1014.7<0.1%92,368Added+72,568
Conagra Brands IncCAGCOM2058871024.7<0.1%347,074Unchanged
L3HARRIS Technologies IncLHXCOM5024311094.6<0.1%15,748Reduced−1,212
Aptiv plcCOM SHSG3265R1074.6<0.1%74,287Reduced−13,574
Essent Group LtdCOMG3198U1024.5<0.1%70,614Added+39,445
United Therapeutics Corp DelUTHRCOM91307C1024.5<0.1%8,351Reduced−87
Fair Isaac CorpFICOCOM3032501044.5<0.1%3,762Added+760
HF Sinclair CorpDINOCOM4039491004.4<0.1%63,732Added+35,111
Gartner IncITCOM3666511074.4<0.1%34,208Added+720
Capri Holdings LimitedSHSG1890L1074.4<0.1%236,406Reduced−50,226
Sprouts FMRS MKT IncSFMCOM85208M1024.4<0.1%51,686Added+6,112
Black Hills CorpBKHCOM0921131094.3<0.1%58,178Added+128
Bank of AmericaBACCORP0605051044.3<0.1%75,794Reduced−1,700
State STR CorpSTTCOM8574771034.2<0.1%25,001Reduced−13,230
Analog Devices IncADICOM0326541054.2<0.1%10,551Reduced−348
Rocket Companies IncRKTSHS77311W1014.2<0.1%265,289Reduced−7,300
Illumina IncILMNCOM4523271094.2<0.1%23,708Unchanged
Moderna IncMRNACOM60770K1074.1<0.1%58,371Reduced−41,181
Kimberly-Clark CorpKMBCOM4943681034.1<0.1%37,017Reduced−500
Whirlpool CorpWHRCOM9633201064.0<0.1%101,879Reduced−1,100
Pennymac Finl SVCS Inc NewPFSICOM70932M1074.0<0.1%46,038Unchanged
Autoliv IncALVCOM0528001093.9<0.1%33,642Added+300
Sensata Technologies HLDG PLSHSG8060N1023.9<0.1%81,841Added+49,190
Abbott LaboratoriesABTCOM0028241003.9<0.1%42,431Added+38,803
Murphy Oil CorpMURCOM6267171023.8<0.1%117,997Reduced−4,700
Bank of Ny Mellon CorpBNYCOM0640581003.8<0.1%25,998Reduced−2,400
Vanguard Index FDSREAL ESTATE ETF9229085533.7<0.1%38,780Unchanged
ATI IncATICOM01741R1023.7<0.1%18,896Added+13,596
Burlington Stores IncBURLCOM1220171063.7<0.1%11,744Added+1,440
First Amern Finl CorpFAFCOM31847R1023.7<0.1%53,981Reduced−2,661
Coca Cola CoKOCOM1912161003.7<0.1%45,489Reduced−50,405
BJS WHSL Club Holdings IncBJCOM05550J1013.7<0.1%41,847Reduced−1,577
KLA CorpKLACCOM NEW4824801003.6<0.1%12,080Added+10,823
API Group CorpAPGCOM STK00187Y1003.6<0.1%85,805Reduced−2,200
Firstenergy CorpFECOM3379321073.6<0.1%75,888Reduced−2,700
Ingredion IncINGRCOM4571871023.6<0.1%37,687Reduced−800
Philip Morris International IncPMCOM7181721093.5<0.1%19,620Reduced−5,432
Amgen IncAMGNCOM0311621003.5<0.1%9,698Added+1,435
Metallus IncMTUSCOM8873991033.5<0.1%186,577Reduced−54,946
Globus Med IncGMEDCL A3795772083.4<0.1%43,621Reduced−4,800
Intercontinental Exchange inICECOM45866F1043.4<0.1%27,902Added+9,441
Pinterest IncPINSCL A72352L1063.4<0.1%159,793Added+75,193
GE Vernova IncGEVCOM36828A1013.4<0.1%2,859Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1003.4<0.1%6,760Added+360
United Rentals IncURICOM9113631093.3<0.1%2,906Reduced−350
Simpson MFG IncSSDCOM8290731053.3<0.1%15,636Reduced−400
Lincoln Elec Holdings IncLECOCOM5339001063.3<0.1%12,271New+12,271
Delta Air Lines IncDALCOM NEW2473617023.1<0.1%33,586Reduced−86,114
Progressive CorpPGRCOM7433151033.1<0.1%14,370Reduced−258
Exelixis IncEXELCOM30161Q1043.1<0.1%56,987Unchanged
E L F Beauty IncELFCOM26856L1033.1<0.1%41,865Reduced−400
Gilead Sciences IncGILDCOM3755581033.1<0.1%24,446Unchanged
Motorola Solutions IncMSICOM NEW6200763073.0<0.1%7,328Added+1,640
Walmart IncWMTCOM9311421033.0<0.1%26,756Reduced−3,765
US Foods HLDG CorpUSFDCOM9120081093.0<0.1%29,609Reduced−200
Abercrombie & Fitch CoANFCL A0028962073.0<0.1%33,516Added+15,000
Evercore IncEVRCLASS A29977A1053.0<0.1%8,817Unchanged
Huntington Ingalls Inds IncHIICOM4464131063.0<0.1%10,648Unchanged
Axis Cap Holdings LtdSHSG0692U1093.0<0.1%27,649Reduced−16,996
Chubb LimitedCOMH1467J1043.0<0.1%8,714Unchanged
Fifth Third BancorpFITBCOM3167731003.0<0.1%52,366Added+1,700
EnersysENSCOM29275Y1022.9<0.1%12,587Reduced−3,006
Saia IncSAIACOM78709Y1052.9<0.1%6,971Reduced−120
Associated Banc-CorpASBCOM0454871052.9<0.1%95,334Reduced−1,200
Carlisle Cos IncCSLCOM1423391002.9<0.1%8,080Added+1,194
Darling Ingredients IncDARCOM2372661012.9<0.1%53,481Reduced−30,259
Whitecap Res IncWCPRFCOM NEW96467A2002.9<0.1%280,123Reduced−13,900
XPO IncXPOCOM9837931002.9<0.1%14,106Added+600
Dynatrace IncDTCOM NEW2681501092.9<0.1%65,718Added+6,800
Nutanix IncNTNXCL A67059N1082.9<0.1%56,477Reduced−900
MP Materials CorpMPCOM CL A5533681012.9<0.1%51,209Reduced−600
Somnigroup International IncSGICOM88023U1012.9<0.1%36,433Reduced−12,480
Emcor Group IncEMECOM29084Q1002.8<0.1%3,402Reduced−8,125
Comfort Sys USA IncFIXCOM1999081042.8<0.1%1,414Reduced−5,516
Twilio IncTWLOCL A90138F1022.8<0.1%13,543Reduced−300
Mueller Inds IncMLICOM6247561022.8<0.1%22,709Reduced−300
Weatherford International plcORD SHSG488331182.7<0.1%33,451Reduced−1,400
Salesforce IncCRMCOM79466L3022.7<0.1%17,053Added+2,284
Texas Roadhouse IncTXRHCOM8826811092.6<0.1%13,664Reduced−100
Middleby CorpMIDDCOM5962781012.6<0.1%15,288Reduced−257
Mastec IncMTZCOM5763231092.6<0.1%6,173New+6,173
Oshkosh CorpOSKCOM6882392012.6<0.1%16,701Reduced−900
Fortune Brands Innovations IFBINCOM34964C1062.5<0.1%45,975Reduced−600
Celsius Holdings IncCELHCOM NEW15118V2072.5<0.1%86,112Added+13,900
Amentum Holdings IncAMTMCOM0239391012.5<0.1%121,837Reduced−1,200
Docusign IncDOCUCOM2561631062.4<0.1%55,073Added+5,900
Automatic Data Processing inADPCOM0530151032.4<0.1%10,906Added+840
Toll Brothers IncTOLCOM8894781032.4<0.1%14,772Reduced−451
Cognizant Technology SolutioCTSHCL A1924461022.4<0.1%62,451Added+29,691
Hancock Whitney CorporationHWCCOM4101201092.4<0.1%32,286Reduced−900
Valvoline IncVVVCOM92047W1012.4<0.1%60,673Reduced−182
Waters CorpWATCOM9418481032.4<0.1%6,334Unchanged
Parker-Hannifin CorpPHCOM7010941042.4<0.1%2,422Reduced−14
Roper Technologies IncROPCOM7766961062.3<0.1%6,887Added+3,307
Service Corp InternationalSCICOM8175651042.3<0.1%30,502Reduced−607
Newmont CorpNEMCOM6516391062.3<0.1%24,763Reduced−1,135
Gibraltar Inds IncROCKCOM3746891072.3<0.1%51,090Reduced−700
Cheesecake Factory IncCAKECOM1630721012.3<0.1%28,779Reduced−8,600
Manhattan Associates IncMANHCOM5627501092.3<0.1%16,369Reduced−300
Paccar IncPCARCOM6937181082.3<0.1%18,914Unchanged
Halozyme Therapeutics IncHALOCOM40637H1092.3<0.1%28,888Added+14,900
Boeing CoBACOM0970231052.2<0.1%10,269Unchanged
Scansource IncSCSCCOM8060371072.2<0.1%42,455New+42,455
Enact Holdings IncACTSHS29249E1092.2<0.1%48,242Reduced−6,656
SM Energy CompanySMCOM78454L1002.2<0.1%84,353Reduced−25,405
Everpure IncPCL A74624M1022.2<0.1%27,765Unchanged
Aptargroup IncATRCOM0383361032.1<0.1%17,093Added+6,700
FabrinetSHSG3323L1002.1<0.1%3,799Added+229
Borgwarner IncBWACOM0997241062.1<0.1%31,866Reduced−1,052
LCI IndsLCIICOM50189K1032.1<0.1%19,972Reduced−223
Lantheus Holdings IncLNTHCOM5165441032.1<0.1%19,052Reduced−307
Trex IncTREXCOM89531P1052.1<0.1%42,164Reduced−300
Advanced Drain Sys Inc DelWMSCOM00790R1042.1<0.1%13,383Added+6,383
American Elec PWR Co IncAEPCOM0255371012.1<0.1%15,341Unchanged
H2O AmericaHTOCOM7843051042.1<0.1%34,375Added+475
Shell plcSHELSPON ADS7802593052.1<0.1%26,936Reduced−5,231
Jazz Pharmaceuticals plcSHS USDG508711052.1<0.1%8,573Unchanged
BP plcBPSPONSORED ADR0556221042.1<0.1%55,707Reduced−4,303
AON plcSHS CL AG0403H1082.0<0.1%6,170Unchanged
Concentra GRP Ho Parent IncCONSHS20603L1022.0<0.1%68,644Added+3,576
Constellation Energy CorpCEGCOM21037T1092.0<0.1%8,078Unchanged
Murphy USA IncMUSACOM6267551022.0<0.1%3,674Added+80
Suncor Energy Inc NewSUCOM8672241072.0<0.1%36,712Reduced−3,284
T-Mobile US IncTMUSCOM8725901042.0<0.1%11,753Reduced−71
Marsh & McLennan Cos IncMRSHCOM5717481021.9<0.1%11,652Unchanged
Dominion Energy IncDCOM25746U1091.9<0.1%28,384Unchanged
Primoris SVCS CorpPRIMCOM74164F1031.9<0.1%19,525Added+11,725
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.9<0.1%12,703New+12,703
Amphenol CorpAPHCL A0320951011.9<0.1%10,764Unchanged
Workday IncWDAYCL A98138H1011.9<0.1%15,151Added+7,851
Texas Pacific Land CorporatiTPLCOM88262P1021.9<0.1%4,232Reduced−40
Blackstone IncBXCOM09260D1071.8<0.1%15,680Reduced−1,000
Idex CorpIEXCOM45167R1041.8<0.1%8,109Unchanged
Travelers Companies IncTRVCOM89417E1091.8<0.1%5,570Unchanged
Commercial Metals CoCMCCOM2017231031.8<0.1%29,247Reduced−800
Linde plcSHSG549501031.8<0.1%3,515Reduced−40
Dexcom IncDXCMCOM2521311071.8<0.1%26,883Reduced−2,800
Duolingo IncDUOLSHS26603R1061.8<0.1%15,608Reduced−100
Ametek IncAMECOM0311001001.8<0.1%7,407Unchanged
Clean Harbors IncCLHCOM1844961071.8<0.1%5,989Added+160
Nextpower IncNXTSHS65290E1011.8<0.1%14,963Reduced−9,154
Palo Alto Networks IncPANWCOM6974351051.8<0.1%5,191Reduced−100
Medpace Holdings IncMEDPCOM58506Q1091.8<0.1%3,323Unchanged
Photronics IncPLABCOM7194051021.7<0.1%53,762New+53,762
DOW Holdings IncDOWCOM2605571031.7<0.1%63,556Reduced−9,925
Gamestop CorpGMECL A36467W1091.7<0.1%78,278Added+1,000
Marvell Technology IncMRVLCOM5738741041.7<0.1%5,800New+5,800
Penguin Solutions IncPENGCOM7069151051.7<0.1%22,700New+22,700
Dominos Pizza IncDPZCOM25754A2011.7<0.1%5,810Added+3,480
Labcorp Holdings IncLHCOM SHS5049221051.7<0.1%6,118Added+600
Allstate CorpALLCOM0200021011.7<0.1%7,117Unchanged
Penn Entertainment IncPENNCOM7075691091.7<0.1%79,011Reduced−10,000
ACM Resh IncACMRCOM CL A00108J1091.7<0.1%13,185New+13,185
First Horizon CorporationFHNCOM3205171051.7<0.1%65,028Reduced−1,800
New York Times Co MTN BeNYTCL A6501111071.7<0.1%23,725Added+300
California WTR SVC GroupCWTCOM1307881021.7<0.1%33,989Reduced−726
Churchill Downs IncCHDNCOM1714841081.6<0.1%18,369Added+2,600
Intuitive Surgical IncISRGCOM NEW46120E6021.6<0.1%4,093Unchanged
Macom Tech Solutions Holdings IMTSICOM55405Y1001.6<0.1%4,250New+4,250
New Jersey Res CorpNJRCOM6460251061.6<0.1%28,758Reduced−1,000
Teleflex IncorporatedTFXCOM8793691061.6<0.1%12,530Unchanged
Onto Innovation IncONTOCOM6833441051.6<0.1%4,100New+4,100
Southwest Airls CoLUVCOM8447411081.5<0.1%29,835Reduced−78,091
Illinois Tool WKS IncITWCOM4523081091.5<0.1%5,637Added+920
Qualys IncQLYSCOM74758T3031.5<0.1%11,054Reduced−400
Eversource EnergyESCOM30040W1081.5<0.1%20,966Reduced−600
LAS Vegas Sands CorpLVSCOM5178341071.5<0.1%32,492Added+1,500
Meritage Homes CorpMTHCOM59001A1021.5<0.1%17,828Added+400
Nucor CorpNUECOM6703461051.5<0.1%6,709Reduced−5,644
OGE Energy CorpOGECOM6708371031.5<0.1%30,609Reduced−6,328
Appfolio IncAPPFCOM CL A03783C1001.5<0.1%9,160Added+2,500
Cullen Frost Bankers IncCFRCOM2298991091.5<0.1%9,455Reduced−680
Cummins IncCMICOM2310211061.5<0.1%2,044Reduced−523
Haemonetics Corp MassHAECOM4050241001.5<0.1%19,346Reduced−400
Crane CompanyCRCOMMON STOCK2244081041.5<0.1%6,500Unchanged
Consolidated Edison IncEDCOM2091151041.4<0.1%13,055Reduced−509
Interdigital IncIDCCCOM45867G1011.4<0.1%5,033Reduced−78
Otis Worldwide CorpOTISCOM68902V1071.4<0.1%19,789Added+18,439
Westlake CorporationWLKCOM9604131021.4<0.1%19,335Reduced−900
SempraSRECOM8168511091.4<0.1%15,187Unchanged
Iridium Communications IncIRDMCOM46269C1021.4<0.1%25,509Reduced−15,991
Tetra Tech Inc NewTTEKCOM88162G1031.4<0.1%48,172Added+1,100
Envista Holdings CorpNVSTSHS29415F1041.4<0.1%52,778Reduced−1,100
Carpenter Technology CorpCRSCOM1442851031.4<0.1%2,250New+2,250
Avista CorpAVACOM05379B1071.4<0.1%33,782Reduced−1,600
Broadridge Finl Solutions inBRCOM11133T1031.4<0.1%10,080Added+5,380
Tractor Supply CoTSCOCOM8923561061.4<0.1%43,600New+43,600
Portland Gen Elec CoPORCOM NEW7365088471.4<0.1%26,381Reduced−600
Openlane IncOPLNCOM48238T1091.4<0.1%32,903Reduced−9,200
Invesco LtdSHSG491BT1081.3<0.1%50,729Reduced−8,150
Crane NXT CoCXTCOM2244411051.3<0.1%26,160Reduced−33,040
Dell Technologies IncDELLCL C24703L2021.3<0.1%3,100Reduced−200
Graco IncGGGCOM3841091041.3<0.1%17,540Reduced−900
Schwab Charles CorpSCHWCOM8085131051.3<0.1%14,256Added+400
Aerovironment IncAVAVCOM0080731081.3<0.1%7,925Reduced−100
UGI Corp NewUGICOM9026811051.3<0.1%37,879Reduced−387
National Fuel Gas CoNFGCOM6361801011.3<0.1%16,845Reduced−1,103
Applovin CorpAPPSHS03831W1081.3<0.1%2,440Reduced−80
WEC Energy Group IncWECCOM92939U1061.3<0.1%10,766Unchanged
Columbia Sportswear CoCOLMCOM1985161061.2<0.1%20,089Added+500
Kinsale Cap Group IncKNSLCOM49714P1081.2<0.1%3,713Reduced−120
Xcel Energy IncXELCOM98389B1001.2<0.1%15,241Unchanged
Masco CorpMASCOM5745991061.2<0.1%14,948Reduced−3,100
Darden Restaurants IncDRICOM2371941051.2<0.1%5,872Unchanged
Hartford Insurance Group IncHIGCOM4165151041.2<0.1%9,044Unchanged
Public SVC Enterprise GroupPEGCOM7445731061.2<0.1%14,694Unchanged
Talen Energy CorpTLNCOM87422Q1091.2<0.1%3,103Added+40
Albertsons Companies IncACISHS0130911031.2<0.1%87,165Reduced−300
UFP Industries IncUFPICOM90278Q1081.2<0.1%12,875Added+300
Doubleverify Holdings IncDVSHS25862V1051.2<0.1%107,519Added+200
Urban Outfitters IncURBNCOM9170471021.2<0.1%16,462Added+11,762
AecomACMCOM00766T1001.2<0.1%16,511Reduced−15,800
Eaton Corp plcSHSG291831031.1<0.1%2,684Unchanged
Versant Media Group IncVSNTCOM CL A9252831031.1<0.1%31,679Reduced−5,656
Dropbox IncDBXCL A26210C1041.1<0.1%40,900Added+7,100
Solstice Advanced Matls IncSOLSCOM SHS83443Q1031.1<0.1%12,200Reduced−700
CME Group IncCMECOM12572Q1051.1<0.1%4,838Added+4,748
Chemed Corp NewCHECOM16359R1031.1<0.1%2,289Unchanged
Datadog IncDDOGSHS23804L1031.1<0.1%4,087Reduced−5,413
Steel Dynamics IncSTLDCOM8581191001.1<0.1%4,575Reduced−5,057
Gallagher Arthur J & CoAJGCOM3635761091.0<0.1%4,437Unchanged
McDonalds CorpMCDCOM5801351011.0<0.1%3,760New+3,760
Waste MGMT Inc DelWMCOM94106L1091.0<0.1%4,558Reduced−6,047
Toro CoTTCCOM8910921081.0<0.1%10,300Reduced−600
U S Physical TherapyUSPHCOM90337L1081.0<0.1%14,413Reduced−300
Brady CorpBRCCL A1046741061.0<0.1%10,802Added+300
International Business MachsIBMCOM4592001011.0<0.1%3,514Reduced−100
Kennametal IncKMTCOM4891701001.0<0.1%27,690Reduced−1,300
Dicks Sporting Goods IncDKSCOM2533931021.0<0.1%4,275Added+200
Principal Financial Group inPFGCOM74251V1021.0<0.1%8,914Unchanged
Avery Dennison CorpAVYCOM0536111091.0<0.1%5,900Added+5,100
Papa Johns International IncPZZACOM6988131021.0<0.1%25,954Added+400
V F CorpVFCCOM9182041081.0<0.1%57,217Reduced−57,207
Guidewire Software IncGWRECOM40171V1000.9<0.1%7,700New+7,700
Chemours CoCCCOM1638511080.9<0.1%45,659Reduced−40,000
Vistra CorpVSTCOM92840M1020.9<0.1%5,884Unchanged
Provident Finl SVCS IncPFSCOM74386T1050.9<0.1%39,000Unchanged
Collegium Pharmaceutical IncCOLLCOM19459J1040.9<0.1%25,216Unchanged
PPL CorpPPLCOM69351T1060.9<0.1%24,939Unchanged
Amcor plcCOM NEWG0250X1490.9<0.1%20,739Unchanged
Hecla Mining CompanyHLCOM4227041060.9<0.1%58,285Reduced−1,700
Align Technology IncALGNCOM0162551010.9<0.1%5,306Unchanged
Lauder Estee Cos IncELCL A5184391040.9<0.1%11,278Reduced−200
WW International IncWWCOM NEW98262P2000.9<0.1%55,227Unchanged
Columbia BKG Sys IncCOLBCOM1972361020.9<0.1%27,279Reduced−3,628
Cintas CorpCTASCOM1729081050.9<0.1%5,132Unchanged
Air Products and Chemicals IAPDCOM0091581060.9<0.1%2,965Reduced−40
Edison InternationalEIXCOM2810201070.9<0.1%11,414Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.8<0.1%15,905Added+100
Antero Resources CorpARCOM03674X1060.8<0.1%23,558Reduced−1,100
The Cigna GroupCICOM1255231000.8<0.1%2,980Added+1,440
Thor Inds IncTHOCOM8851601010.8<0.1%10,862Reduced−100
Dnow IncDNOWCOM67011P1000.8<0.1%61,879Reduced−2,800
Kirby CorpKEXCOM4972661060.8<0.1%5,900New+5,900
Deckers Outdoor CorpDECKCOM2435371070.8<0.1%8,050Reduced−300
Pediatrix Medical Group IncMDCOM58502B1060.8<0.1%31,446Reduced−5,302
Fox CorpFOXACL A COM35137L1050.8<0.1%15,057Reduced−1,106
Old Natl Bancorp IndONBCOM6800331070.8<0.1%30,308Reduced−4,168
PG&E CorpPCGCOM69331C1080.8<0.1%46,440Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.8<0.1%5,917Unchanged
Ramaco Res IncMETCCOM CL B75134P5010.8<0.1%88,318Added+385
Oceaneering International IncOIICOM6752321020.8<0.1%18,600Reduced−500
Transdigm Group IncTDGCOM8936411000.8<0.1%565Added+205
Allegiant Travel CoALGTCOM01748X1020.7<0.1%6,338New+6,338
Under Armour IncUAACL C9043112060.7<0.1%119,780Reduced−4,400
TransunionTRUCOM89400J1070.7<0.1%10,203Reduced−1,117
Fortinet IncFTNTCOM34959E1090.7<0.1%4,785Reduced−100
Valaris LtdCL AG9460G1010.7<0.1%10,036Reduced−1,683
Coca Cola Cons IncCOKECOM1910981020.7<0.1%3,811Reduced−700
Ball CorpBALLCOM0584981060.7<0.1%11,629Unchanged
Expedia Group IncEXPECOM NEW30212P3030.7<0.1%2,823Reduced−700
Starbucks CorpSBUXCOM8552441090.7<0.1%7,042Reduced−15,502
Verisk Analytics IncVRSKCOM92345Y1060.7<0.1%3,976Unchanged
Taylor Morrison Home CorpCOM87724P1060.7<0.1%9,921Reduced−8,300
Dollar Tree IncDLTRCOM2567461080.7<0.1%5,882Unchanged
Willis Towers Watson plc LtdSHSG966291030.7<0.1%2,695Unchanged
Avient CorporationAVNTCOM05368V1060.7<0.1%19,033Reduced−900
Wynn Resorts LtdWYNNCOM9831341070.7<0.1%7,171Unchanged
Biogen IncBIIBCOM09062X1030.7<0.1%3,213Unchanged
Merit Med Sys IncMMSICOM5898891040.7<0.1%9,906Reduced−100
Polaris IncPIICOM7310681020.7<0.1%10,010Reduced−1,226
Maximus IncMMSCOM5779331040.7<0.1%12,664Added+300
Entergy Corp NewETRCOM29364G1030.7<0.1%5,900Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.7<0.1%880Reduced−40
Texas Cap Bancshares IncTCBICOM88224Q1070.7<0.1%6,486Reduced−200
Select Med Holdings CorpCOM81619Q1050.7<0.1%40,177Reduced−4,379
Emerson Elec CoEMRCOM2910111040.6<0.1%4,482Unchanged
General MTRS CoGMCOM37045V1000.6<0.1%8,309Unchanged
Crown Holdings IncCCKCOM2283681060.6<0.1%5,700Reduced−300
3M CoMMMCOM88579Y1010.6<0.1%3,892Unchanged
Viatris IncVTRSCOM92556V1060.6<0.1%39,544Reduced−298,005
Freeport McMoran IncFCXCL B35671D8570.6<0.1%9,791Unchanged
Copart IncCPRTCOM2172041060.6<0.1%21,700New+21,700
Exlservice Holdings IncEXLSCOM3020811040.6<0.1%23,657Added+600
TKO Group Holdings IncTKOCL A87256C1010.6<0.1%3,000Unchanged
Ameren CorpAEECOM0236081020.6<0.1%5,300Unchanged
NRG Energy IncNRGCOM NEW6293775080.6<0.1%4,100Unchanged
Topbuild CorpCOM89055F1030.6<0.1%1,687Reduced−577
Century Alum CoCENXCOM1564311080.6<0.1%12,840Reduced−17,647
Omnicom Group IncOMCCOM6819191060.6<0.1%8,080Reduced−300
Integra Lifesciences Holdings CIARTCOM NEW4579852080.6<0.1%32,688Reduced−6,815
Republic SVCS IncRSGCOM7607591000.6<0.1%2,757Unchanged
Digitalocean Holdings IncDOCNSHS25402D1020.6<0.1%3,700New+3,700
Skyworks Solutions IncSWKSCOM83088M1020.6<0.1%8,513Unchanged
Affiliated Managers GroupAMGCOM0082521080.6<0.1%1,648Reduced−40
Silgan Holdings IncSLGNCOM8270481090.5<0.1%11,600Reduced−700
SEI Invts CoSEICCOM7841171030.5<0.1%6,128Reduced−200
Altria Group IncMOCOM02209S1030.5<0.1%7,449Reduced−11,468
Green Brick Partners IncGRBKCOM3927091010.5<0.1%6,700Added+200
Teradata Corp DelTDCCOM88076W1030.5<0.1%15,368Reduced−800
First Intst Bancsystem IncFIBKCOM32055Y2010.5<0.1%13,727Reduced−300
Autodesk IncADSKCOM0527691060.5<0.1%2,700New+2,700
Alcoa CorpAACOM0138721060.5<0.1%10,029Reduced−3,275
Lululemon Athletica IncLULUCOM5500211090.5<0.1%4,560Added+840
Goldman Sachs Group IncGSCOM38141G1040.5<0.1%513Reduced−837
Pentair plcSHSG7S00T1040.5<0.1%6,775New+6,775
Solaredge Technologies IncSEDGCOM83417M1040.5<0.1%8,800New+8,800
Gildan Activewear IncGILCOM3759161030.5<0.1%9,951Added+920
RB Global IncRBACOM74935Q1070.5<0.1%4,300Unchanged
Lear CorpLEACOM NEW5218652040.5<0.1%3,718Reduced−645
McCormick & Co IncMKCCOM NON VTG5797802060.5<0.1%9,800Unchanged
Kroger CoKRCOM5010441010.5<0.1%8,800Added+2,000
One Gas IncOGSCOM68235P1080.5<0.1%6,331Reduced−2,600
Coinbase Global IncCOINSHS19260Q1070.5<0.1%3,314Reduced−200
Hewlett Packard Enterprise CHPECOM42824C1090.5<0.1%10,700Unchanged
Atmos Energy CorpATOCOM0495601050.5<0.1%2,800New+2,800
Five Below IncFIVECOM33829M1010.5<0.1%2,670Added+100
FTI Consulting IncFCNCOM3029411090.5<0.1%3,207Added+100
Take-Two Interactive SoftwarTTWOCOM8740541090.5<0.1%1,900Unchanged
Cinemark Holdings IncCNKCOM17243V1020.5<0.1%14,892Reduced−1,119
Smucker J M CoSJMCOM NEW8326964050.5<0.1%4,188Unchanged
Mosaic CoMOSCOM61945C1030.5<0.1%22,148Reduced−600
On Semiconductor CorpONCOM6821891050.5<0.1%4,950Reduced−9,650
Nisource IncNICOM65473P1050.5<0.1%9,600Unchanged
Asbury Automotive Group IncABGCOM0434361040.5<0.1%2,265Added+100
Corteva IncCTVACOM22052L1040.5<0.1%5,349Unchanged
Centerpoint Energy IncCNPCOM15189T1070.4<0.1%10,200Unchanged
Agco CorpAGCOCOM0010841020.4<0.1%3,735Reduced−583
Brunswick CorpBCCOM1170431090.4<0.1%5,300Reduced−200
AES CorpAESCOM00130H1050.4<0.1%30,269Unchanged
HCA Healthcare IncHCACOM40412C1010.4<0.1%1,128Unchanged
Leidos Holdings IncLDOSCOM5253271020.4<0.1%4,200Unchanged
DTE Energy CoDTECOM2333311070.4<0.1%2,800Unchanged
Corpay IncCPAYCOM SHS2199481060.4<0.1%1,277Reduced−40
Performance Food Group CoPFGCCOM71377A1030.4<0.1%3,800Reduced−300
American Airlines Group IncAALCOM02376R1020.4<0.1%23,300Added+700
Edgewell Personal Care CoEPCCOM28035Q1020.4<0.1%15,613Reduced−600
Manpowergroup Inc WisMANCOM56418H1000.4<0.1%12,419Added+200
Yeti Holdings IncYETICOM98585X1040.4<0.1%8,353Reduced−200
Block IncXYZCL A8522341030.4<0.1%5,300Reduced−400
Johnson Controls InternationSHSG515021050.4<0.1%2,700Unchanged
Axalta Coating Sys LtdCOMG0750C1080.4<0.1%11,400Reduced−600
Ameriprise Finl IncAMPCOM03076C1060.4<0.1%840Added+120
Ingersoll Rand IncIRCOM45687V1060.4<0.1%4,700Unchanged
Spire IncSRCOM84857L1010.4<0.1%4,914Reduced−1,015
Olin CorpOLNCOM PAR $16806652050.4<0.1%19,008Reduced−3,318
Ford MTR CoFCOM3453708600.4<0.1%26,841Unchanged
National Cinemedia IncNCMICOM NEW6353092060.4<0.1%97,161Unchanged
Northrop Grumman CorpNOCCOM6668071020.4<0.1%723Unchanged
Synopsys IncSNPSCOM8716071070.4<0.1%825Reduced−40
Albemarle CorpALBCOM0126531010.4<0.1%2,700Unchanged
Capital One Finl CorpCOFCOM14040H1050.4<0.1%1,800Unchanged
Marketaxess Holdings IncMKTXCOM57060D1080.4<0.1%3,150Added+2,300
S&P Global IncSPGICOM78409V1040.4<0.1%868Reduced−452
KeycorpKEYCOM4932671080.3<0.1%14,900Unchanged
Northern TR CorpNTRSCOM6658591040.3<0.1%1,900Reduced−200
Resmed IncRMDCOM7611521070.3<0.1%1,680Unchanged
Visteon CorpVCCOM NEW92839U2060.3<0.1%3,142Unchanged
Mettler Toledo InternationalMTDCOM5926881050.3<0.1%240Added+150
Energizer Holdings IncENRCOM29272W1090.3<0.1%14,024Reduced−500
Factset Resh Sys IncFDSCOM3030751050.3<0.1%1,300Reduced−100
Advansix IncASIXCOM00773T1010.3<0.1%13,925Reduced−600
SPS Comm IncSPSCCOM78463M1070.3<0.1%4,800Reduced−100
Robinhood Markets IncHOODSHS7707001020.3<0.1%2,700Reduced−200
Nomura Holdings IncNMRSPONSORED ADR65535H2080.3<0.1%30,600Reduced−2,500
Raymond James Finl IncRJFCOM7547301090.3<0.1%1,650Added+400
Boot Barn Holdings IncBOOTCOM0994061000.3<0.1%1,523Added+100
Price T Rowe Group IncTROWCOM74144T1080.3<0.1%2,198Reduced−200
Pinnacle West Cap CorpPNWCOM7234841010.2<0.1%2,200Unchanged
Godaddy IncGDDYCL A3802371070.2<0.1%2,700New+2,700
CF Industries HoldCFCOM1252691000.2<0.1%2,100Reduced−100
Verisign IncVRSNCOM92343E1020.2<0.1%900Unchanged
Qnity Electronics IncQSHS74743L1000.2<0.1%1,358Unchanged
Agilent Technologies IncACOM00846U1010.2<0.1%1,550Unchanged
Repligen CorpRGENCOM7599161090.2<0.1%1,500Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.2<0.1%2,000Unchanged
CRH plcORDG255081050.2<0.1%1,844New+1,844
Costco Wholesale CorporationCOSTCOM22160K1050.2<0.1%210Unchanged
Beacon Financial Corp.BBTCOM0846801070.2<0.1%6,252Reduced−100
Best Buy IncBBYCOM0865161010.2<0.1%2,200Unchanged
Nordson CorpNDSNCOM6556631020.2<0.1%550Unchanged
Hershey CoHSYCOM4278661080.2<0.1%900Unchanged
Pathward Financial IncCASHCOM59100U1080.2<0.1%1,802Unchanged
Post Holdings IncPOSTCOM7374461040.2<0.1%1,772Reduced−100
GEN Digital IncGENCOM6687711080.2<0.1%6,200Unchanged
Smith a O CorpAOSCOM8318652090.1<0.1%2,300Unchanged
FMC CorpFMCCOM NEW3024913030.1<0.1%11,225Unchanged
Allegion plcORD SHSG0176J1090.1<0.1%900New+900
Schein Henry IncHSICCOM8064071020.1<0.1%1,500Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.1<0.1%906New+906
Lennar CorpLENCL A5260571040.1<0.1%1,200Unchanged
Totalenergies SEACTF921241000.1<0.1%1,225Reduced−100
Navient CorporationNAVICOM63938C1080.1<0.1%8,920Reduced−300
Cooper Cos IncCOOCOM2166485010.1<0.1%1,000Unchanged
Henry Jack & Assoc IncJKHYCOM4262811010.1<0.1%500Unchanged
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.1<0.1%5,678Unchanged
Expand Energy CorporationEXECOM1651677350.1<0.1%650New+650
Epam Sys IncEPAMCOM29414B1040.1<0.1%700Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%2,200Reduced−200
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%3,109Reduced−200
Phillips 66PSXCOM7185461040.0<0.1%169Reduced−1,051
Franklin Resources IncBENCOM3546131010.0<0.1%292Reduced−3,650
Gamestop Corp New*W EXP 10/30/202636467W1170.0<0.1%479Reduced−7,200

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adma Biologics IncADMACOM0008991040.00.0%0Sold out−9,500
Avantor IncAVTRCOM05352A1000.00.0%0Sold out−45,000
Bellring Brands IncBRBRSHS07831C1030.00.0%0Sold out−2,392
Bruker CorpBRKRCOM1167941080.00.0%0Sold out−12,000
Caseys Gen Stores IncCASYCOM1475281030.00.0%0Sold out−6,582
Chart Inds IncCOM16115Q3080.00.0%0Sold out−3,370
Cleveland-Cliffs Inc NewCLFCOM1858991010.00.0%0Sold out−24,321
Coherent CorpCOHRCOM19247G1070.00.0%0Sold out−21,001
Comstock Res IncCRKCOM2057683020.00.0%0Sold out−101,726
Coterra Energy IncCOM1270971030.00.0%0Sold out−7,863
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−2,718
Ensign Group IncENSGCOM29358P1010.00.0%0Sold out−581
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−152,510
Granite Constr IncGVACOM3873281070.00.0%0Sold out−39,138
Hasbro IncHASCOM4180561070.00.0%0Sold out−90
Hologic IncCOM4364401010.00.0%0Sold out−11,000
Honeywell International IncCOM4385161060.00.0%0Sold out−63,142
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−5,147
Magnera CorpMAGNCOM SHS55939A1070.00.0%0Sold out−683
Masimo CorpCOM5747951000.00.0%0Sold out−17,568
Match Group Inc NewMTCHCOM57667L1070.00.0%0Sold out−105,898
MGM Resorts InternationalMGMCOM5529531010.00.0%0Sold out−18,500
Palomar Holdings IncPLMRCOM69753M1050.00.0%0Sold out−21,319
Quidelortho CorpQDELCOM2197981050.00.0%0Sold out−13,633
Rambus Inc DelRMBSCOM7509171060.00.0%0Sold out−28,613
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−24,870
Simply Good Foods CoSMPLCOM82900L1020.00.0%0Sold out−26,063
Stifel Finl CorpSFCOM8606301020.00.0%0Sold out−16,045
Sun Country Airlines HoldingsSHS8666831050.00.0%0Sold out−55,160
TJX Cos Inc NewTJXCOM8725401090.00.0%0Sold out−300
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−1,984
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−32,003
Warrior Met Coal IncHCCCOM93627C1010.00.0%0Sold out−1,172
Webster Finl CorpCOM9478901090.00.0%0Sold out−149
Yelp IncYELPCL A9858171050.00.0%0Sold out−5,100

Source: SEC EDGAR, Form 13F-HR, accession 0001538846-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.