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.
$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 |
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