0001538846-24-000003.txt : 20240502
0001538846-24-000003.hdr.sgml : 20240502
20240502094636
ACCESSION NUMBER: 0001538846-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Dakota Investment Council
CENTRAL INDEX KEY: 0001538846
ORGANIZATION NAME:
IRS NUMBER: 466000364
STATE OF INCORPORATION: SD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16298
FILM NUMBER: 24905812
BUSINESS ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
BUSINESS PHONE: 605-362-2820
MAIL ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
13F-HR
1
primary_doc.xml
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0001538846
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03-31-2024
03-31-2024
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Matthew L. Clark
State Investment Officer
605-362-2820
Matthew L. Clark
Sioux Falls
SD
05-02-2024
0
584
4813976
false
INFORMATION TABLE
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Mar24.xml
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COM
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0
0
DOMINOS PIZZA INC
COM
25754A201
671
1350
SH
SOLE
1350
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
735
19100
SH
SOLE
19100
0
0
DOW INC
COM
260557103
2984
51503
SH
SOLE
51503
0
0
DROPBOX INC
CL A
26210C104
360
14800
SH
SOLE
14800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13202
136512
SH
SOLE
136512
0
0
DUPONT DE NEMOURS INC
COM
26614N102
247
3218
SH
SOLE
3218
0
0
DYCOM INDS INC
COM
267475101
3741
26063
SH
SOLE
26063
0
0
DYNATRACE INC
COM NEW
268150109
3046
65594
SH
SOLE
65594
0
0
E L F BEAUTY INC
COM
26856L103
549
2800
SH
SOLE
2800
0
0
EAST WEST BANCORP INC
COM
27579R104
14059
177717
SH
SOLE
177717
0
0
EASTMAN CHEM CO
COM
277432100
9137
91169
SH
SOLE
91169
0
0
EATON CORP PLC
SHS
G29183103
586
1874
SH
SOLE
1874
0
0
ECOLAB INC
COM
278865100
743
3216
SH
SOLE
3216
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1466
37948
SH
SOLE
37948
0
0
EDISON INTL
COM
281020107
1014
14334
SH
SOLE
14334
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24616
257600
SH
SOLE
257600
0
0
ELECTRONIC ARTS INC
COM
285512109
146
1100
SH
SOLE
1100
0
0
ELEVANCE HEALTH INC
COM
036752103
13210
25475
SH
SOLE
25475
0
0
ELI LILLY & CO
COM
532457108
51568
66286
SH
SOLE
66286
0
0
EMCOR GROUP INC
COM
29084Q100
4500
12851
SH
SOLE
12851
0
0
EMERSON ELEC CO
COM
291011104
1115
9833
SH
SOLE
9833
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
9065
109768
SH
SOLE
109768
0
0
ENCORE CAP GROUP INC
COM
292554102
24
524
SH
SOLE
524
0
0
ENCORE WIRE CORP
COM
292562105
1269
4828
SH
SOLE
4828
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1634
55519
SH
SOLE
55519
0
0
ENERPLUS CORP
COM
292766102
10751
546835
SH
SOLE
546835
0
0
ENERSYS
COM
29275Y102
4186
44315
SH
SOLE
44315
0
0
ENVISTA HOLDINGS CORP
SHS
29415F104
1357
63458
SH
SOLE
63458
0
0
EOG RES INC
COM
26875P101
21544
168523
SH
SOLE
168523
0
0
EPAM SYS INC
COM
29414B104
193
700
SH
SOLE
700
0
0
EQT CORP
COM
26884L109
82
2200
SH
SOLE
2200
0
0
EQUIFAX INC
COM
294429105
2377
8885
SH
SOLE
8885
0
0
ESSENT GROUP LTD
COM
G3198U102
8479
142487
SH
SOLE
142487
0
0
ESSENTIAL UTILS INC
COM
29670G102
2634
71095
SH
SOLE
71095
0
0
EVERCORE INC
CLASS A
29977A105
3719
19308
SH
SOLE
19308
0
0
EVEREST GROUP LTD
COM
G3223R108
12479
31394
SH
SOLE
31394
0
0
EVERSOURCE ENERGY
COM
30040W108
275
4600
SH
SOLE
4600
0
0
EXELIXIS INC
COM
30161Q104
4249
179058
SH
SOLE
179058
0
0
EXELON CORP
COM
30161N101
6247
166274
SH
SOLE
166274
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1501
47200
SH
SOLE
47200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8512
61795
SH
SOLE
61795
0
0
EXXON MOBIL CORP
COM
30231G102
34823
299578
SH
SOLE
299578
0
0
FEDERATED HERMES INC
CL B
314211103
29
816
SH
SOLE
816
0
0
FEDEX CORP
COM
31428X106
16623
57372
SH
SOLE
57372
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19465
262399
SH
SOLE
262399
0
0
FIFTH THIRD BANCORP
COM
316773100
25
666
SH
SOLE
666
0
0
FIRST AMERN FINL CORP
COM
31847R102
8308
136084
SH
SOLE
136084
0
0
FIRST HORIZON CORPORATION
COM
320517105
12776
829626
SH
SOLE
829626
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1691
62144
SH
SOLE
62144
0
0
FIRST SOLAR INC
COM
336433107
14239
84354
SH
SOLE
84354
0
0
FIRSTENERGY CORP
COM
337932107
1264
32718
SH
SOLE
32718
0
0
FIVE BELOW INC
COM
33829M101
1614
8900
SH
SOLE
8900
0
0
FMC CORP
COM NEW
302491303
636
9977
SH
SOLE
9977
0
0
FORD MTR CO DEL
COM
345370860
414
31141
SH
SOLE
31141
0
0
FORTINET INC
COM
34959E109
2521
36899
SH
SOLE
36899
0
0
FOX CORP
CL A COM
35137L105
10245
327637
SH
SOLE
327637
0
0
FRANKLIN RESOURCES INC
COM
354613101
119
4242
SH
SOLE
4242
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
550
11691
SH
SOLE
11691
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1831
74752
SH
SOLE
74752
0
0
FTI CONSULTING INC
COM
302941109
569
2707
SH
SOLE
2707
0
0
GE AEROSPACE
COM NEW
369604301
2619
14923
SH
SOLE
14923
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7780
85583
SH
SOLE
85583
0
0
GEN DIGITAL INC
COM
668771108
161
7200
SH
SOLE
7200
0
0
GENERAL DYNAMICS CORP
COM
369550108
14932
52860
SH
SOLE
52860
0
0
GENERAL MTRS CO
COM
37045V100
3912
86253
SH
SOLE
86253
0
0
GENERAC HLDGS INC
COM
368736104
5630
44634
SH
SOLE
44634
0
0
GENTEX CORP
COM
371901109
2414
66821
SH
SOLE
66821
0
0
GEO GROUP INC NEW
COM
36162J106
353
25000
SH
SOLE
25000
0
0
GIBRALTAR INDS INC
COM
374689107
4986
61913
SH
SOLE
61913
0
0
GILEAD SCIENCES INC
COM
375558103
16292
222411
SH
SOLE
222411
0
0
GLOBAL PMTS INC
COM
37940X102
13230
98985
SH
SOLE
98985
0
0
GLOBUS MED INC
CL A
379577208
3468
64660
SH
SOLE
64660
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3619
8665
SH
SOLE
8665
0
0
GRACO INC
COM
384109104
1652
17672
SH
SOLE
17672
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
11046
37799
SH
SOLE
37799
0
0
BLOCK H & R INC
COM
093671105
10559
215002
SH
SOLE
215002
0
0
HAEMONETICS CORP MASS
COM
405024100
1987
23276
SH
SOLE
23276
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
219
27900
SH
SOLE
27900
0
0
HALLIBURTON CO
COM
406216101
16406
416175
SH
SOLE
416175
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
654
16088
SH
SOLE
16088
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4371
94942
SH
SOLE
94942
0
0
HANESBRANDS INC
COM
410345102
9642
1662415
SH
SOLE
1662415
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1170
11356
SH
SOLE
11356
0
0
HASBRO INC
COM
418056107
7445
131728
SH
SOLE
131728
0
0
HCA HEALTHCARE INC
COM
40412C101
980
2938
SH
SOLE
2938
0
0
HEALTHEQUITY INC
COM
42226A107
1624
19893
SH
SOLE
19893
0
0
HEARTLAND EXPRESS INC
COM
422347104
58
4864
SH
SOLE
4864
0
0
HENRY SCHEIN INC
COM
806407102
121
1600
SH
SOLE
1600
0
0
HESS CORP
COM
42809H107
39654
259788
SH
SOLE
259788
0
0
HF SINCLAIR CORP
COM
403949100
10548
174718
SH
SOLE
174718
0
0
HILLENBRAND INC
COM
431571108
1810
35983
SH
SOLE
35983
0
0
HOLOGIC INC
COM
436440101
187
2400
SH
SOLE
2400
0
0
HOME DEPOT INC
COM
437076102
2190
5710
SH
SOLE
5710
0
0
HONEYWELL INTL INC
COM
438516106
5380
26210
SH
SOLE
26210
0
0
HUMANA INC
COM
444859102
28576
82418
SH
SOLE
82418
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1771
6077
SH
SOLE
6077
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1389
5175
SH
SOLE
5175
0
0
ILLUMINA INC
COM
452327109
874
6367
SH
SOLE
6367
0
0
INCYTE CORP
COM
45337C102
9789
171836
SH
SOLE
171836
0
0
INGERSOLL RAND INC
COM
45687V106
484
5100
SH
SOLE
5100
0
0
INGREDION INC
COM
457187102
7788
66652
SH
SOLE
66652
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1654
46654
SH
SOLE
46654
0
0
INTEL CORP
COM
458140100
14061
318348
SH
SOLE
318348
0
0
INTERDIGITAL INC
COM
45867G101
1363
12801
SH
SOLE
12801
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1989
10414
SH
SOLE
10414
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7584
88194
SH
SOLE
88194
0
0
INTERNATIONAL PAPER CO
COM
460146103
6358
162953
SH
SOLE
162953
0
0
INTUIT
COM
461202103
909
1398
SH
SOLE
1398
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1859
4659
SH
SOLE
4659
0
0
INVESCO LTD
SHS
G491BT108
4901
295448
SH
SOLE
295448
0
0
ISHARES TR
CORE US AGGBD ET
464287226
229620
2344500
SH
SOLE
2344500
0
0
JABIL INC
COM
466313103
6326
47223
SH
SOLE
47223
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
992
15000
SH
SOLE
15000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1034
8583
SH
SOLE
8583
0
0
JETBLUE AWYS CORP
COM
477143101
1090
146869
SH
SOLE
146869
0
0
JOHNSON & JOHNSON
COM
478160104
28506
180203
SH
SOLE
180203
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
656
10050
SH
SOLE
10050
0
0
JPMORGAN CHASE & CO
COM
46625H100
24456
122095
SH
SOLE
122095
0
0
KENNAMETAL INC
COM
489170100
846
33936
SH
SOLE
33936
0
0
KENVUE INC
SHS
49177J102
11375
530049
SH
SOLE
530049
0
0
KEURIG DR PEPPER INC
COM
49271V100
224
7300
SH
SOLE
7300
0
0
KINSALE CAP GROUP INC
COM
49714P108
8450
16104
SH
SOLE
16104
0
0
KLA CORP
COM NEW
482480100
7239
10363
SH
SOLE
10363
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4808
87378
SH
SOLE
87378
0
0
KOHLS CORP
COM
500255104
335
11500
SH
SOLE
11500
0
0
KRAFT HEINZ CO
COM
500754106
1047
28373
SH
SOLE
28373
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8496
39868
SH
SOLE
39868
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2275
10416
SH
SOLE
10416
0
0
LAM RESEARCH CORP
COM
512807108
16484
16966
SH
SOLE
16966
0
0
LANTHEUS HLDGS INC
COM
516544103
1989
31951
SH
SOLE
31951
0
0
LAS VEGAS SANDS CORP
COM
517834107
4542
87853
SH
SOLE
87853
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
120
1534
SH
SOLE
1534
0
0
LAUDER ESTEE COS INC
CL A
518439104
1474
9564
SH
SOLE
9564
0
0
LCI INDS
COM
50189K103
3378
27446
SH
SOLE
27446
0
0
LEAR CORP
COM NEW
521865204
1605
11079
SH
SOLE
11079
0
0
LEGGETT & PLATT INC
COM
524660107
2950
154046
SH
SOLE
154046
0
0
LENNAR CORP
CL A
526057104
1034
6015
SH
SOLE
6015
0
0
LENNOX INTL INC
COM
526107107
713
1458
SH
SOLE
1458
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2224
107330
SH
SOLE
107330
0
0
LINCOLN NATL CORP IND
COM
534187109
3210
100536
SH
SOLE
100536
0
0
LINDE PLC
SHS
G54950103
2988
6435
SH
SOLE
6435
0
0
LITHIA MTRS INC
COM
536797103
1003
3333
SH
SOLE
3333
0
0
LKQ CORP
COM
501889208
460
8618
SH
SOLE
8618
0
0
LOCKHEED MARTIN CORP
COM
539830109
8867
19493
SH
SOLE
19493
0
0
LOUISIANA PAC CORP
COM
546347105
3770
44928
SH
SOLE
44928
0
0
LOWES COS INC
COM
548661107
5901
23167
SH
SOLE
23167
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17917
175176
SH
SOLE
175176
0
0
M & T BK CORP
COM
55261F104
12444
85563
SH
SOLE
85563
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1898
7585
SH
SOLE
7585
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1129
14542
SH
SOLE
14542
0
0
MARATHON OIL CORP
COM
565849106
7
241
SH
SOLE
241
0
0
MARKETAXESS HLDGS INC
COM
57060D108
88
400
SH
SOLE
400
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
673
6246
SH
SOLE
6246
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3021
14668
SH
SOLE
14668
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
265
431
SH
SOLE
431
0
0
MASCO CORP
COM
574599106
1817
23029
SH
SOLE
23029
0
0
MASIMO CORP
COM
574795100
4501
30647
SH
SOLE
30647
0
0
MASTEC INC
COM
576323109
957
10267
SH
SOLE
10267
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29233
60703
SH
SOLE
60703
0
0
MATADOR RES CO
COM
576485205
9531
142742
SH
SOLE
142742
0
0
MATCH GROUP INC NEW
COM
57667L107
316
8700
SH
SOLE
8700
0
0
MATSON INC
COM
57686G105
1459
12983
SH
SOLE
12983
0
0
MAXIMUS INC
COM
577933104
1031
12290
SH
SOLE
12290
0
0
MEDPACE HLDGS INC
COM
58506Q109
1754
4341
SH
SOLE
4341
0
0
MEDTRONIC PLC
SHS
G5960L103
23874
273946
SH
SOLE
273946
0
0
MERCK & CO INC
COM
58933Y105
30775
233232
SH
SOLE
233232
0
0
MERCURY SYS INC
COM
589378108
640
21678
SH
SOLE
21678
0
0
MERIT MED SYS INC
COM
589889104
895
11821
SH
SOLE
11821
0
0
MERITAGE HOMES CORP
COM
59001A102
1812
10326
SH
SOLE
10326
0
0
META PLATFORMS INC
CL A
30303M102
64304
132428
SH
SOLE
132428
0
0
METALLUS INC
COM
887399103
1831
82279
SH
SOLE
82279
0
0
METLIFE INC
COM
59156R108
7437
100348
SH
SOLE
100348
0
0
MGIC INVT CORP WIS
COM
552848103
9812
438803
SH
SOLE
438803
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2686
29944
SH
SOLE
29944
0
0
MICRON TECHNOLOGY INC
COM
595112103
23265
197345
SH
SOLE
197345
0
0
MICROSOFT CORP
COM
594918104
222814
529602
SH
SOLE
529602
0
0
MIDDLEBY CORP
COM
596278101
3114
19367
SH
SOLE
19367
0
0
MKS INSTRS INC
COM
55306N104
277
2080
SH
SOLE
2080
0
0
MODERNA INC
COM
60770K107
22715
213163
SH
SOLE
213163
0
0
MOHAWK INDS INC
COM
608190104
12635
96530
SH
SOLE
96530
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2838
6909
SH
SOLE
6909
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4613
68596
SH
SOLE
68596
0
0
MONDELEZ INTL INC
CL A
609207105
11777
168247
SH
SOLE
168247
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
344
5795
SH
SOLE
5795
0
0
MOOG INC
CL A
615394202
229
1435
SH
SOLE
1435
0
0
MORGAN STANLEY
COM NEW
617446448
405
4300
SH
SOLE
4300
0
0
MOSAIC CO NEW
COM
61945C103
157
4825
SH
SOLE
4825
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
461
1300
SH
SOLE
1300
0
0
MR COOPER GROUP INC
COM
62482R107
18385
235850
SH
SOLE
235850
0
0
MRC GLOBAL INC
COM
55345K103
2865
227942
SH
SOLE
227942
0
0
MSA SAFETY INC
COM
553498106
2671
13799
SH
SOLE
13799
0
0
MUELLER INDS INC
COM
624756102
1224
22700
SH
SOLE
22700
0
0
MURPHY OIL CORP
COM
626717102
3953
86503
SH
SOLE
86503
0
0
MURPHY USA INC
COM
626755102
2822
6731
SH
SOLE
6731
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
1584
307498
SH
SOLE
307498
0
0
NATIONAL FUEL GAS CO
COM
636180101
3943
73390
SH
SOLE
73390
0
0
NAVIENT CORPORATION
COM
63938C108
341
19620
SH
SOLE
19620
0
0
NCR VOYIX CORPORATION
COM
62886E108
468
37070
SH
SOLE
37070
0
0
NEOGEN CORP
COM
640491106
223
14118
SH
SOLE
14118
0
0
NETFLIX INC
COM
64110L106
2225
3664
SH
SOLE
3664
0
0
NEW JERSEY RES CORP
COM
646025106
1669
38897
SH
SOLE
38897
0
0
NEWMONT CORP
COM
651639106
2159
60233
SH
SOLE
60233
0
0
NEXTERA ENERGY INC
COM
65339F101
8826
138107
SH
SOLE
138107
0
0
NIKE INC
CL B
654106103
1331
14162
SH
SOLE
14162
0
0
NMI HLDGS INC
CL A
629209305
7903
244364
SH
SOLE
244364
0
0
NORFOLK SOUTHN CORP
COM
655844108
11333
44465
SH
SOLE
44465
0
0
NORTHERN TR CORP
COM
665859104
205
2300
SH
SOLE
2300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
405
847
SH
SOLE
847
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
4347
85354
SH
SOLE
85354
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7022
335479
SH
SOLE
335479
0
0
NUCOR CORP
COM
670346105
336
1700
SH
SOLE
1700
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3306
43844
SH
SOLE
43844
0
0
NVIDIA CORPORATION
COM
67066G104
91002
100715
SH
SOLE
100715
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5849
23608
SH
SOLE
23608
0
0
OCCIDENTAL PETE CORP
COM
674599105
21431
329751
SH
SOLE
329751
0
0
OGE ENERGY CORP
COM
670837103
1787
52103
SH
SOLE
52103
0
0
OLD NATL BANCORP IND
COM
680033107
1581
90812
SH
SOLE
90812
0
0
OLD REP INTL CORP
COM
680223104
80
2612
SH
SOLE
2612
0
0
OLIN CORP
COM PAR $1
680665205
3228
54892
SH
SOLE
54892
0
0
OMNICELL COM
COM
68213N109
606
20727
SH
SOLE
20727
0
0
ON SEMICONDUCTOR CORP
COM
682189105
408
5550
SH
SOLE
5550
0
0
ONE GAS INC
COM
68235P108
2273
35220
SH
SOLE
35220
0
0
OPENLANE INC
COM
48238T109
393
22703
SH
SOLE
22703
0
0
ORACLE CORP
COM
68389X105
10302
82017
SH
SOLE
82017
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
819
133230
SH
SOLE
133230
0
0
OSHKOSH CORP
COM
688239201
7172
57509
SH
SOLE
57509
0
0
OWENS CORNING NEW
COM
690742101
3096
18563
SH
SOLE
18563
0
0
PACCAR INC
COM
693718108
2690
21715
SH
SOLE
21715
0
0
PALO ALTO NETWORKS INC
COM
697435105
511
1800
SH
SOLE
1800
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
174
14782
SH
SOLE
14782
0
0
PARKER-HANNIFIN CORP
COM
701094104
3807
6850
SH
SOLE
6850
0
0
PATHWARD FINANCIAL INC
COM
59100U108
126
2502
SH
SOLE
2502
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1035
6021
SH
SOLE
6021
0
0
PAYPAL HLDGS INC
COM
70450Y103
26653
397869
SH
SOLE
397869
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
886
88339
SH
SOLE
88339
0
0
PENN ENTERTAINMENT INC
COM
707569109
1180
64803
SH
SOLE
64803
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
6015
66039
SH
SOLE
66039
0
0
PEPSICO INC
COM
713448108
6339
36218
SH
SOLE
36218
0
0
PFIZER INC
COM
717081103
35666
1285254
SH
SOLE
1285254
0
0
PG&E CORP
COM
69331C108
977
58307
SH
SOLE
58307
0
0
PHILIP MORRIS INTL INC
COM
718172109
13128
143291
SH
SOLE
143291
0
0
PHILLIPS 66
COM
718546104
1004
6146
SH
SOLE
6146
0
0
PILGRIMS PRIDE CORP
COM
72147K108
5406
157529
SH
SOLE
157529
0
0
PIONEER NAT RES CO
COM
723787107
19984
76130
SH
SOLE
76130
0
0
PLANET FITNESS INC
CL A
72703H101
2338
37331
SH
SOLE
37331
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12067
74669
SH
SOLE
74669
0
0
PNM RES INC
COM
69349H107
441
11715
SH
SOLE
11715
0
0
POLARIS INC
COM
731068102
2748
27450
SH
SOLE
27450
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
143
3400
SH
SOLE
3400
0
0
POST HLDGS INC
COM
737446104
231
2172
SH
SOLE
2172
0
0
PPG INDS INC
COM
693506107
482
3324
SH
SOLE
3324
0
0
PPL CORP
COM
69351T106
860
31239
SH
SOLE
31239
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
961
11130
SH
SOLE
11130
0
0
PROCTER AND GAMBLE CO
COM
742718109
4611
28422
SH
SOLE
28422
0
0
PROGRESSIVE CORP
COM
743315103
3795
18348
SH
SOLE
18348
0
0
PROGYNY INC
SHS
74340E103
3012
78952
SH
SOLE
78952
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5954
90521
SH
SOLE
90521
0
0
PRUDENTIAL FINL INC
COM
744320102
10068
85758
SH
SOLE
85758
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1236
18512
SH
SOLE
18512
0
0
PURE STORAGE INC
CL A
74624M102
1820
35000
SH
SOLE
35000
0
0
PVH CORPORATION
COM
693656100
8372
59543
SH
SOLE
59543
0
0
QORVO INC
COM
74736K101
184
1600
SH
SOLE
1600
0
0
QUALCOMM INC
COM
747525103
5633
33270
SH
SOLE
33270
0
0
QUALYS INC
COM
74758T303
2231
13371
SH
SOLE
13371
0
0
QUIDELORTHO CORP
COM
219798105
764
15933
SH
SOLE
15933
0
0
RADIAN GROUP INC
COM
750236101
834
24931
SH
SOLE
24931
0
0
RALPH LAUREN CORP
CL A
751212101
22
115
SH
SOLE
115
0
0
RAMACO RES INC
COM CL B
75134P501
1134
90381
SH
SOLE
90381
0
0
RANGE RES CORP
COM
75281A109
1423
41341
SH
SOLE
41341
0
0
RAYMOND JAMES FINL INC
COM
754730109
218
1700
SH
SOLE
1700
0
0
REGAL REXNORD CORPORATION
COM
758750103
4764
26453
SH
SOLE
26453
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
398
18900
SH
SOLE
18900
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
27780
144029
SH
SOLE
144029
0
0
RELIANCE INC
COM
759509102
1884
5637
SH
SOLE
5637
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
19469
82835
SH
SOLE
82835
0
0
REPUBLIC SVCS INC
COM
760759100
662
3457
SH
SOLE
3457
0
0
RESMED INC
COM
761152107
364
1840
SH
SOLE
1840
0
0
REX AMERICAN RES CORP
COM
761624105
16313
277863
SH
SOLE
277863
0
0
RH
COM
74967X103
2136
6134
SH
SOLE
6134
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
667
4801
SH
SOLE
4801
0
0
RPM INTL INC
COM
749685103
3647
30660
SH
SOLE
30660
0
0
RTX CORPORATION
COM
75513E101
13895
142471
SH
SOLE
142471
0
0
SAIA INC
COM
78709Y105
761
1300
SH
SOLE
1300
0
0
SALESFORCE INC
COM
79466L302
2390
7937
SH
SOLE
7937
0
0
SANMINA CORPORATION
COM
801056102
1137
18289
SH
SOLE
18289
0
0
SCHLUMBERGER LTD
COM STK
806857108
16724
305129
SH
SOLE
305129
0
0
SCHWAB CHARLES CORP
COM
808513105
1452
20075
SH
SOLE
20075
0
0
SEALED AIR CORP NEW
COM
81211K100
5676
152583
SH
SOLE
152583
0
0
SEI INVTS CO
COM
784117103
1102
15329
SH
SOLE
15329
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3370
111766
SH
SOLE
111766
0
0
SEMPRA
COM
816851109
1365
19008
SH
SOLE
19008
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3929
106928
SH
SOLE
106928
0
0
SERVICE CORP INTL
COM
817565104
7839
105637
SH
SOLE
105637
0
0
SERVICENOW INC
COM
81762P102
610
800
SH
SOLE
800
0
0
SHELL PLC
SPON ADS
780259305
15397
229673
SH
SOLE
229673
0
0
SHERWIN WILLIAMS CO
COM
824348106
705
2030
SH
SOLE
2030
0
0
SHOCKWAVE MED INC
COM
82489T104
2938
9024
SH
SOLE
9024
0
0
SILGAN HLDGS INC
COM
827048109
709
14600
SH
SOLE
14600
0
0
SIMPSON MFG INC
COM
829073105
2079
10131
SH
SOLE
10131
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1950
18006
SH
SOLE
18006
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
3306
125600
SH
SOLE
125600
0
0
SOUTHERN CO
COM
842587107
5101
71106
SH
SOLE
71106
0
0
SOUTHWEST AIRLS CO
COM
844741108
10158
347993
SH
SOLE
347993
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2079
27307
SH
SOLE
27307
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3546
467795
SH
SOLE
467795
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
418
800
SH
SOLE
800
0
0
SPIRE INC
COM
84857L101
1329
21649
SH
SOLE
21649
0
0
SPIRIT AIRLS INC
COM
848577102
75
15469
SH
SOLE
15469
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4452
69038
SH
SOLE
69038
0
0
SPS COMM INC
COM
78463M107
314
1700
SH
SOLE
1700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14085
143829
SH
SOLE
143829
0
0
STARBUCKS CORP
COM
855244109
1779
19466
SH
SOLE
19466
0
0
STATE STR CORP
COM
857477103
16405
212176
SH
SOLE
212176
0
0
SUNRUN INC
COM
86771W105
89
6761
SH
SOLE
6761
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
382
378
SH
SOLE
378
0
0
SYNAPTICS INC
COM
87157D109
837
8580
SH
SOLE
8580
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1009
25189
SH
SOLE
25189
0
0
T-MOBILE US INC
COM
872590104
2459
15063
SH
SOLE
15063
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1950
14334
SH
SOLE
14334
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
462
3109
SH
SOLE
3109
0
0
TAPESTRY INC
COM
876030107
24470
515373
SH
SOLE
515373
0
0
TARGET CORP
COM
87612E106
22426
126551
SH
SOLE
126551
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1408
22648
SH
SOLE
22648
0
0
TD SYNNEX CORPORATION
COM
87162W100
1810
16000
SH
SOLE
16000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12876
88656
SH
SOLE
88656
0
0
TEGNA INC
COM
87901J105
3152
210989
SH
SOLE
210989
0
0
TELEFLEX INCORPORATED
COM
879369106
1320
5835
SH
SOLE
5835
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3675
64676
SH
SOLE
64676
0
0
TERADATA CORP DEL
COM
88076W103
733
18968
SH
SOLE
18968
0
0
TERADYNE INC
COM
880770102
226
2000
SH
SOLE
2000
0
0
TESLA INC
COM
88160R101
9643
54854
SH
SOLE
54854
0
0
TETRA TECH INC NEW
COM
88162G103
3454
18697
SH
SOLE
18697
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1977
32120
SH
SOLE
32120
0
0
TEXAS INSTRS INC
COM
882508104
20470
117501
SH
SOLE
117501
0
0
TEXAS ROADHOUSE INC
COM
882681109
2871
18586
SH
SOLE
18586
0
0
THE CIGNA GROUP
COM
125523100
2145
5906
SH
SOLE
5906
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1211
2084
SH
SOLE
2084
0
0
THOR INDS INC
COM
885160101
1755
14956
SH
SOLE
14956
0
0
TIMKEN CO
COM
887389104
7542
86263
SH
SOLE
86263
0
0
TJX COS INC NEW
COM
872540109
2162
21321
SH
SOLE
21321
0
0
TOLL BROTHERS INC
COM
889478103
3263
25221
SH
SOLE
25221
0
0
TOPBUILD CORP
COM
89055F103
2130
4832
SH
SOLE
4832
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
322
4675
SH
SOLE
4675
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1679
7295
SH
SOLE
7295
0
0
TREEHOUSE FOODS INC
COM
89469A104
818
21012
SH
SOLE
21012
0
0
TREX CO INC
COM
89531P105
5821
58358
SH
SOLE
58358
0
0
TRI POINTE HOMES INC
COM
87265H109
639
16523
SH
SOLE
16523
0
0
TRUEBLUE INC
COM
89785X101
211
16835
SH
SOLE
16835
0
0
TRUIST FINL CORP
COM
89832Q109
21529
552305
SH
SOLE
552305
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1154
14993
SH
SOLE
14993
0
0
UFP INDUSTRIES INC
COM
90278Q108
1832
14893
SH
SOLE
14893
0
0
UGI CORP NEW
COM
902681105
3166
129019
SH
SOLE
129019
0
0
ULTA BEAUTY INC
COM
90384S303
288
550
SH
SOLE
550
0
0
UNDER ARMOUR INC
CL C
904311206
1057
148043
SH
SOLE
148043
0
0
UNION PAC CORP
COM
907818108
10353
42099
SH
SOLE
42099
0
0
UNITED NAT FOODS INC
COM
911163103
957
83312
SH
SOLE
83312
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10103
67972
SH
SOLE
67972
0
0
UNITED RENTALS INC
COM
911363109
3835
5318
SH
SOLE
5318
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2260
9838
SH
SOLE
9838
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34177
69086
SH
SOLE
69086
0
0
UNUM GROUP
COM
91529Y106
11718
218382
SH
SOLE
218382
0
0
URBAN OUTFITTERS INC
COM
917047102
1752
40344
SH
SOLE
40344
0
0
US BANCORP DEL
COM NEW
902973304
27708
619864
SH
SOLE
619864
0
0
U S PHYSICAL THERAPY
COM
90337L108
1957
17335
SH
SOLE
17335
0
0
UNITED STATES STL CORP NEW
COM
912909108
3589
87998
SH
SOLE
87998
0
0
V F CORP
COM
918204108
6344
413571
SH
SOLE
413571
0
0
VALARIS LTD
CL A
G9460G101
2683
35656
SH
SOLE
35656
0
0
VALMONT INDS INC
COM
920253101
365
1600
SH
SOLE
1600
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10122
91600
SH
SOLE
91600
0
0
VERISIGN INC
COM
92343E102
208
1100
SH
SOLE
1100
0
0
VERISK ANALYTICS INC
COM
92345Y106
1115
4729
SH
SOLE
4729
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14242
339408
SH
SOLE
339408
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14552
34812
SH
SOLE
34812
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
572155
13697748
SH
SOLE
13697748
0
0
VIASAT INC
COM
92552V100
4611
254894
SH
SOLE
254894
0
0
VIATRIS INC
COM
92556V106
8384
702201
SH
SOLE
702201
0
0
VISA INC
COM CL A
92826C839
33013
118293
SH
SOLE
118293
0
0
VISTEON CORP
COM NEW
92839U206
452
3842
SH
SOLE
3842
0
0
VISTRA CORP
COM
92840M102
1867
26800
SH
SOLE
26800
0
0
WABASH NATL CORP
COM
929566107
3776
126127
SH
SOLE
126127
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11474
529007
SH
SOLE
529007
0
0
WALMART INC
COM
931142103
19521
324434
SH
SOLE
324434
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3835
439248
SH
SOLE
439248
0
0
WASTE MGMT INC DEL
COM
94106L109
2519
11818
SH
SOLE
11818
0
0
WATERS CORP
COM
941848103
995
2890
SH
SOLE
2890
0
0
WEBSTER FINL CORP
COM
947890109
3447
67897
SH
SOLE
67897
0
0
WEC ENERGY GROUP INC
COM
92939U106
1115
13580
SH
SOLE
13580
0
0
WELLS FARGO CO NEW
COM
949746101
31750
547788
SH
SOLE
547788
0
0
WESCO INTL INC
COM
95082P105
4548
26553
SH
SOLE
26553
0
0
WESTERN DIGITAL CORP.
COM
958102105
19779
289839
SH
SOLE
289839
0
0
WESTLAKE CORPORATION
COM
960413102
3385
22155
SH
SOLE
22155
0
0
WESTROCK CO
COM
96145D105
1360
27494
SH
SOLE
27494
0
0
WHIRLPOOL CORP
COM
963320106
13089
109411
SH
SOLE
109411
0
0
WILLIAMS SONOMA INC
COM
969904101
5155
16236
SH
SOLE
16236
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
924
3360
SH
SOLE
3360
0
0
WOLFSPEED INC
COM
977852102
7124
241489
SH
SOLE
241489
0
0
WOODWARD INC
COM
980745103
1609
10440
SH
SOLE
10440
0
0
WYNN RESORTS LTD
COM
983134107
925
9053
SH
SOLE
9053
0
0
XCEL ENERGY INC
COM
98389B100
1030
19164
SH
SOLE
19164
0
0
XPO INC
COM
983793100
1155
9466
SH
SOLE
9466
0
0
YELP INC
CL A
985817105
240
6100
SH
SOLE
6100
0
0
YETI HLDGS INC
COM
98585X104
1436
37252
SH
SOLE
37252
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9882
32782
SH
SOLE
32782
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2123
16088
SH
SOLE
16088
0
0