The Analysis of South Dakota Investment Council's Holdings
Currently, South Dakota Investment Council holds 606 types of securities in its portfolio with a total value $102.9M. In the most recent quarter, they have increased their positions in VCSH (+1.6M shares, valued at $130.6K), USHY (+1.9M shares, valued at $72.0K), BBWI (+886.0K shares, valued at $17.8K); decreased their positions in VWO (-1.1M shares, valued at $59.9K), VTOL (-657.0K shares, valued at $24.1K), N/A (-51.2K shares, valued at $16.0K); initiated new positions in VCSH (+1.6M shares, valued at $130.6K), USHY (+1.9M shares, valued at $72.0K), RDN (+176.6K shares, valued at $6.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTOL BRISTOW GROUP INC2.1M shares-23.85%2026-02-202026-02-23
VWO VANGUARD INTL EQUITY INDEX F10.7M shares-9.41%2025-12-312026-02-12 AGG ISHARES TR2.8M shares1.31%2025-12-312026-02-12 MSFT MICROSOFT CORP450.6K shares-4.29%2025-12-312026-02-12 NVDA NVIDIA CORPORATION1.1M shares8.52%2025-12-312026-02-12 AAPL APPLE INC752.7K shares-5.30%2025-12-312026-02-12 VCSH VANGUARD SHORT-TERM CORPORAT1.6M sharesnew addition2025-12-312026-02-12 AMZN AMAZON COM INC553.5K shares-0.44%2025-12-312026-02-12 ALPHABET INC ALPHABET INC351.5K shares-12.72%2025-12-312026-02-12 ALPHABET INC ALPHABET INC268.8K shares-12.91%2025-12-312026-02-12 META META PLATFORMS INC116.0K shares2.32%2025-12-312026-02-12 USHY ISHARES TR1.9M sharesnew addition2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC163.0K shares-17.04%2025-12-312026-02-12 LLY ELI LILLY & CO47.8K shares-15.27%2025-12-312026-02-12 HUM HUMANA INC161.4K shares8.43%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY112.3K shares-2.61%2025-12-312026-02-12 USB US BANCORP DEL728.2K shares8.21%2025-12-312026-02-12 BROADCOM INC BROADCOM INC106.3K shares4.58%2025-12-312026-02-12 V VISA INC97.9K shares-4.46%2025-12-312026-02-12 BBWI BATH & BODY WORKS INC1.7M shares110.92%2025-12-312026-02-12 COP CONOCOPHILLIPS342.6K shares14.07%2025-12-312026-02-12 EG EVEREST GROUP LTD93.8K shares0.29%2025-12-312026-02-12 PFE PFIZER INC1.2M shares-5.90%2025-12-312026-02-12 CMCSA COMCAST CORP NEW933.5K shares5.08%2025-12-312026-02-12 MA MASTERCARD INCORPORATED47.2K shares-5.33%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC270.4K shares0.07%2025-12-312026-02-12 RGA REINSURANCE GRP OF AMERICA I123.6K shares-9.38%2025-12-312026-02-12 XOM EXXON MOBIL CORP202.3K shares-4.72%2025-12-312026-02-12 CNC CENTENE CORP DEL585.7K shares9.20%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC112.1K shares-22.04%2025-12-312026-02-12 AMAT APPLIED MATLS INC93.0K shares-16.23%2025-12-312026-02-12 WFC WELLS FARGO CO NEW255.9K shares-3.25%2025-12-312026-02-12 TXN TEXAS INSTRS INC134.7K shares38.53%2025-12-312026-02-12 TGT TARGET CORP221.9K shares-0.49%2025-12-312026-02-12 SLB SLB LIMITED561.5K shares-1.53%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD223.3K shares-3.17%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC181.3K shares-11.94%2025-12-312026-02-12 TSLA TESLA INC46.2K shares-5.75%2025-12-312026-02-12 EOG EOG RES INC196.8K shares25.94%2025-12-312026-02-12 IQV IQVIA HLDGS INC91.5K shares-5.86%2025-12-312026-02-12 ALK ALASKA AIR GROUP INC408.6K shares21.78%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC147.7K shares14.57%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC34.0K shares-18.21%2025-12-312026-02-12 HAL HALLIBURTON CO687.0K shares-10.13%2025-12-312026-02-12 DIS DISNEY WALT CO168.3K shares-3.77%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC327.6K shares-4.10%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO347.4K shares-14.87%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP447.9K shares9.38%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW135.6K shares-40.11%2025-12-312026-02-12 MOH MOLINA HEALTHCARE INC103.3K shares110.25%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.55.6K shares-3.97%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON84.5K shares-32.67%2025-12-312026-02-12 LKQ LKQ CORP575.6K shares11.08%2025-12-312026-02-12 CSX CSX CORP465.2K shares-1.38%2025-12-312026-02-12 LBRT LIBERTY ENERGY INC906.6K shares-13.94%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC184.7K shares53.71%2025-12-312026-02-12 SOLV SOLVENTUM CORP200.9K shares-17.27%2025-12-312026-02-12 ZTS ZOETIS INC124.6K shares1055.49%2025-12-312026-02-12 DHR DANAHER CORPORATION68.2K shares-2.29%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC103.8K shares10.73%2025-12-312026-02-12 FSLR FIRST SOLAR INC59.6K shares-27.36%2025-12-312026-02-12 FDX FEDEX CORP53.8K shares-28.39%2025-12-312026-02-12 CVX CHEVRON CORP NEW100.8K shares-18.05%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC319.2K shares4.19%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC390.8K shares399.37%2025-12-312026-02-12 CVS CVS HEALTH CORP189.8K shares-9.08%2025-12-312026-02-12 ADBE ADOBE INC42.7K shares-2.64%2025-12-312026-02-12 PVH PVH CORPORATION219.0K shares-2.59%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N69.1K shares14.35%2025-12-312026-02-12 RNR RENAISSANCERE HLDGS LTD50.4K shares-33.32%2025-12-312026-02-12 TFC TRUIST FINL CORP281.2K shares-0.78%2025-12-312026-02-12 GPN GLOBAL PMTS INC176.6K shares-1.01%2025-12-312026-02-12 DE DEERE & CO29.3K shares-1.48%2025-12-312026-02-12 UNM UNUM GROUP174.0K shares2.59%2025-12-312026-02-12 HP INC HP INC603.8K shares54.85%2025-12-312026-02-12 MTDR MATADOR RES CO315.8K shares7.59%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC139.4K shares-19.84%2025-12-312026-02-12 LOW LOWES COS INC55.2K shares-2.44%2025-12-312026-02-12 CSCO CISCO SYS INC172.5K shares-43.60%2025-12-312026-02-12 RTX RTX CORPORATION70.5K shares-6.71%2025-12-312026-02-12 CHRD CHORD ENERGY CORPORATION138.4K shares2.60%2025-12-312026-02-12 LYB LYONDELLBASELL INDUSTRIES N296.1K shares0.20%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO89.0K shares95.19%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC306.5K shares-1.92%2025-12-312026-02-12 CENX CENTURY ALUM CO317.4K shares-16.74%2025-12-312026-02-12 HON HONEYWELL INTL INC63.4K shares165.55%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC43.0K shares-46.38%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I148.8K shares-13.49%2025-12-312026-02-12 QCOM QUALCOMM INC70.7K shares-15.71%2025-12-312026-02-12 FI FISERV INC176.3K shares92.08%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.177.6K shares-3.62%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP23.1K shares0.11%2025-12-312026-02-12 UNP UNION PAC CORP48.0K shares-2.38%2025-12-312026-02-12 PEP PEPSICO INC74.8K shares-2.73%2025-12-312026-02-12 EMN EASTMAN CHEM CO168.2K shares4.99%2025-12-312026-02-12 ORCL ORACLE CORP54.9K shares19.57%2025-12-312026-02-12 WCC WESCO INTL INC42.9K shares-3.59%2025-12-312026-02-12 NEE NEXTERA ENERGY INC130.5K shares-2.25%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV156.0K shares-0.95%2025-12-312026-02-12 ARW ARROW ELECTRS INC93.0K shares100.31%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC49.0K shares2.73%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS13.0K shares1.25%2025-12-312026-02-12 FIX COMFORT SYS USA INC10.6K shares-17.42%2025-12-312026-02-12 INTC INTEL CORP264.7K shares-6.65%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC113.5K shares-24.45%2025-12-312026-02-12 GPI GROUP 1 AUTOMOTIVE INC24.5K shares-9.31%2025-12-312026-02-12 EWBC EAST WEST BANCORP INC84.7K shares-2.76%2025-12-312026-02-12 PPG PPG INDS INC92.0K shares23.17%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC82.3K shares-0.84%2025-12-312026-02-12 NUE NUCOR CORP56.8K shares-8.83%2025-12-312026-02-12 CACI CACI INTL INC17.3K shares-7.40%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC168.6K shares16.59%2025-12-312026-02-12 CUBI CUSTOMERS BANCORP INC123.9K shares-11.87%2025-12-312026-02-12 THC TENET HEALTHCARE CORP45.1K shares-7.58%2025-12-312026-02-12 CLF CLEVELAND-CLIFFS INC NEW656.5K shares-42.45%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP103.5K shares-3.45%2025-12-312026-02-12 CW CURTISS WRIGHT CORP15.8K shares-26.06%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO108.2K shares213.96%2025-12-312026-02-12 AN AUTONATION INC40.9K shares-9.86%2025-12-312026-02-12 SNX TD SYNNEX CORPORATION55.9K shares-11.41%2025-12-312026-02-12 JXN JACKSON FINANCIAL INC78.0K shares-10.96%2025-12-312026-02-12 T AT&T INC333.6K shares-2.94%2025-12-312026-02-12 GNRC GENERAC HLDGS INC60.4K shares117.94%2025-12-312026-02-12 NKE NIKE INC128.2K shares50.76%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW222.6K shares29.06%2025-12-312026-02-12 BDX BECTON DICKINSON & CO41.9K shares-0.71%2025-12-312026-02-12 KHC KRAFT HEINZ CO335.2K shares28.88%2025-12-312026-02-12 STLD STEEL DYNAMICS INC47.6K shares-19.31%2025-12-312026-02-12 GNTX GENTEX CORP345.1K shares47.72%2025-12-312026-02-12 NMIH NMI HLDGS INC194.1K shares-4.24%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL113.4K shares-37.87%2025-12-312026-02-12 DY DYCOM INDS INC23.1K shares-11.14%2025-12-312026-02-12 SHEL SHELL PLC105.5K shares-44.39%2025-12-312026-02-12 MTG MGIC INVT CORP WIS258.8K shares-23.53%2025-12-312026-02-12 KVUE KENVUE INC437.4K shares90.40%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP87.3K shares-28.53%2025-12-312026-02-12 CLX CLOROX CO DEL73.6K shares881.15%2025-12-312026-02-12 BCO BRINKS CO63.3K shares-2.77%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO176.1K shares-17.02%2025-12-312026-02-12 EME EMCOR GROUP INC11.9K shares-8.48%2025-12-312026-02-12 WHR WHIRLPOOL CORP100.7K shares0.90%2025-12-312026-02-12 CZR CAESARS ENTERTAINMENT INC NE310.0K shares1.77%2025-12-312026-02-12 MET METLIFE INC91.0K shares-1.41%2025-12-312026-02-12 KO COCA COLA CO102.4K shares-3.12%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA105.5K shares15.55%2025-12-312026-02-12 CPRI CAPRI HOLDINGS LIMITED290.3K shares-19.52%2025-12-312026-02-12 BAX BAXTER INTL INC366.7K shares1.16%2025-12-312026-02-12 EXC EXELON CORP157.7K shares-1.13%2025-12-312026-02-12 APTIV PLC APTIV PLC88.1K shares-1.76%2025-12-312026-02-12 MHK MOHAWK INDS INC61.1K shares-0.81%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V30.7K shares33.48%2025-12-312026-02-12 NWE NORTHWESTERN ENERGY GROUP IN102.7K shares-13.77%2025-12-312026-02-12 LEG LEGGETT & PLATT INC586.5K shares-11.05%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP22.3K shares-5.70%2025-12-312026-02-12 RDN RADIAN GROUP INC176.6K sharesnew addition2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC21.3K shares-9.33%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE20.0K shares-7.05%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-02-12 VSAT VIASAT INC174.5K shares-17.88%2025-12-312026-02-12 CAG CONAGRA BRANDS INC347.1K shares39.99%2025-12-312026-02-12 RKT ROCKET COMPANIES INC304.3K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC25.0K shares-7.07%2025-12-312026-02-12 TDW TIDEWATER INC NEW109.9K shares40.34%2025-12-312026-02-12 MTN VAIL RESORTS INC41.8K shares5.30%2025-12-312026-02-12 SO SOUTHERN CO63.2K shares-2.62%2025-12-312026-02-12 AFL AFLAC INC49.9K shares-2.35%2025-12-312026-02-12 OC OWENS CORNING NEW48.2K shares-41.32%2025-12-312026-02-12 MTUS METALLUS INC311.8K shares-11.87%2025-12-312026-02-12 EHC ENCOMPASS HEALTH CORP50.4K shares-7.69%2025-12-312026-02-12 SYY SYSCO CORP70.9K shares-3.16%2025-12-312026-02-12 FICO FAIR ISAAC CORP3.0K shares-21.35%2025-12-312026-02-12 STT STATE STR CORP39.1K shares-60.12%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC49.5K shares-4.07%2025-12-312026-02-12 OZK BANK OZK LITTLE ROCK ARK109.5K shares3.49%2025-12-312026-02-12 IT GARTNER INC19.9K shares397.20%2025-12-312026-02-12 MRNA MODERNA INC169.0K shares-21.39%2025-12-312026-02-12 PFSI PENNYMAC FINL SVCS INC NEW36.6K shares-13.05%2025-12-312026-02-12 AXS AXIS CAP HLDGS LTD44.7K shares17.96%2025-12-312026-02-12 HG HAMILTON INSURANCE GRP LTD171.5K shares2.45%2025-12-312026-02-12 ACT ENACT HOLDINGS INC119.6K shares-11.28%2025-12-312026-02-12 NCLH NORWEGIAN CRUISE LINE HLDG L209.7K shares-0.80%2025-12-312026-02-12 FOXA FOX CORP63.5K shares-59.78%2025-12-312026-02-12 PSMT PRICESMART INC37.7K shares-8.05%2025-12-312026-02-12 WMT WALMART INC41.5K shares-45.49%2025-12-312026-02-12 BJ BJS WHSL CLUB HLDGS INC51.1K shares-7.59%2025-12-312026-02-12 SGI SOMNIGROUP INTERNATIONAL INC51.0K shares-10.06%2025-12-312026-02-12 GVA GRANITE CONSTR INC39.1K shares-13.68%2025-12-312026-02-12 DOW DOW INC191.9K shares-1.89%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC27.6K shares-5.81%2025-12-312026-02-12 KNX KNIGHT-SWIFT TRANSN HLDGS IN84.5K shares-7.75%2025-12-312026-02-12 FLEX FLEX LTD72.5K shares-18.82%2025-12-312026-02-12 RS RELIANCE INC15.0K shares-3.09%2025-12-312026-02-12 BKH BLACK HILLS CORP61.3K shares-18.38%2025-12-312026-02-12 GMED GLOBUS MED INC48.4K shares-7.81%2025-12-312026-02-12 VTRS VIATRIS INC337.5K shares-1.17%2025-12-312026-02-12 MO ALTRIA GROUP INC72.7K shares-27.79%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL8.4K shares-6.64%2025-12-312026-02-12 CAT CATERPILLAR INC7.2K shares-8.09%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO87.8K shares-0.57%2025-12-312026-02-12 CASY CASEYS GEN STORES INC7.4K shares-19.35%2025-12-312026-02-12 ALV AUTOLIV INC33.3K shares-9.25%2025-12-312026-02-12 REX REX AMERICAN RES CORP121.7K shares-19.53%2025-12-312026-02-12 FE FIRSTENERGY CORP86.6K shares-16.56%2025-12-312026-02-12 MUR MURPHY OIL CORP122.7K shares3.46%2025-12-312026-02-12 BAC BANK OF AMERICA69.4K shares-4.93%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC11.1K shares-36.81%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC129.5K shares-26.97%2025-12-312026-02-12 OKTA OKTA INC43.0K shares5.13%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD12.1K shares-5.86%2025-12-312026-02-12 SF STIFEL FINL CORP28.7K shares0.00%2025-12-312026-02-12 AMTM AMENTUM HOLDINGS INC123.0K shares90.99%2025-12-312026-02-12 WFRD WEATHERFORD INTL PLC45.6K shares1.56%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC85.0K shares-23.45%2025-12-312026-02-12 FAF FIRST AMERN FINL CORP57.0K shares-12.85%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP29.7K shares-46.74%2025-12-312026-02-12 APG API GROUP CORP90.1K shares-28.22%2025-12-312026-02-12 CB CHUBB LIMITED10.9K shares-5.86%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP33.7K shares2705.58%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC93.9K shares-7.85%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC87.9K shares-8.15%2025-12-312026-02-12 DOCU DOCUSIGN INC49.2K shares-7.87%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS38.0K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC27.1K shares-7.18%2025-12-312026-02-12 PGR PROGRESSIVE CORP14.6K shares-5.80%2025-12-312026-02-12 AA ALCOA CORP62.4K shares-5.02%2025-12-312026-02-12 CELH CELSIUS HLDGS INC72.2K shares-46.60%2025-12-312026-02-12 ELF E L F BEAUTY INC42.3K shares-7.65%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC3.6K shares-41.50%2025-12-312026-02-12 INGR INGREDION INC28.9K shares3.22%2025-12-312026-02-12 BP BP PLC90.2K shares0.00%2025-12-312026-02-12 ILMN ILLUMINA INC23.7K shares-13.18%2025-12-312026-02-12 TKR TIMKEN CO36.8K shares-8.45%2025-12-312026-02-12 BURL BURLINGTON STORES INC10.3K shares-1.90%2025-12-312026-02-12 ADI ANALOG DEVICES INC10.9K shares-8.86%2025-12-312026-02-12 SNCY SUN COUNTRY AIRLINES HLDGS205.4K shares-8.51%2025-12-312026-02-12 PGNY PROGYNY INC114.6K shares-7.28%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC6.4K shares-6.98%2025-12-312026-02-12 MANH MANHATTAN ASSOCIATES INC16.7K shares-8.26%2025-12-312026-02-12 PLMR PALOMAR HLDGS INC21.3K shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP8.1K shares-26.28%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN17.5K shares57.15%2025-12-312026-02-12 NEM NEWMONT CORP28.1K shares-6.34%2025-12-312026-02-12 TOL TOLL BROTHERS INC20.7K shares-6.75%2025-12-312026-02-12 CXT CRANE NXT CO59.2K shares0.00%2025-12-312026-02-12 MASI MASIMO CORP21.3K shares-7.80%2025-12-312026-02-12 SSD SIMPSON MFG INC17.0K shares-7.59%2025-12-312026-02-12 SAIA SAIA INC8.4K shares-7.89%2025-12-312026-02-12 RPM RPM INTL INC26.2K shares-10.88%2025-12-312026-02-12 AMGN AMGEN INC8.3K shares-16.56%2025-12-312026-02-12 ASB ASSOCIATED BANC CORP103.3K shares-47.41%2025-12-312026-02-12 RRX REGAL REXNORD CORPORATION18.8K shares-5.04%2025-12-312026-02-12 MLI MUELLER INDS INC23.0K shares-2.95%2025-12-312026-02-12 VVV VALVOLINE INC90.8K shares11.01%2025-12-312026-02-12 URI UNITED RENTALS INC3.3K shares-9.96%2025-12-312026-02-12 RMBS RAMBUS INC DEL28.6K shares-26.28%2025-12-312026-02-12 LCII LCI INDS21.4K shares-10.46%2025-12-312026-02-12 SCI SERVICE CORP INTL33.1K shares-7.02%2025-12-312026-02-12 PPC PILGRIMS PRIDE CORP65.9K shares3.38%2025-12-312026-02-12 ROCK GIBRALTAR INDS INC51.8K shares-7.83%2025-12-312026-02-12 TRU TRANSUNION29.8K shares3.90%2025-12-312026-02-12 DT DYNATRACE INC58.9K shares-7.68%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC7.1K shares0.00%2025-12-312026-02-12 EXEL EXELIXIS INC57.0K shares-6.10%2025-12-312026-02-12 TMUS T-MOBILE US INC11.8K shares-5.59%2025-12-312026-02-12 VAL VALARIS LTD47.4K shares-2.07%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP2.7K shares-2.87%2025-12-312026-02-12 CRK COMSTOCK RES INC101.7K sharesnew addition2025-12-312026-02-12 BLDR BUILDERS FIRSTSOURCE INC22.8K shares19.24%2025-12-312026-02-12 CSL CARLISLE COS INC7.3K shares-7.57%2025-12-312026-02-12 NTNX NUTANIX INC45.2K sharesnew addition2025-12-312026-02-12 ANF ABERCROMBIE & FITCH CO18.5K shares-4.64%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I46.6K shares3.79%2025-12-312026-02-12 WM WASTE MGMT INC DEL10.6K shares-2.75%2025-12-312026-02-12 EVR EVERCORE INC6.8K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC4.1K shares-8.08%2025-12-312026-02-12 ARMK ARAMARK62.9K shares-3.23%2025-12-312026-02-12 VFC V F CORP128.0K shares-56.21%2025-12-312026-02-12 MIDD MIDDLEBY CORP15.5K shares-8.26%2025-12-312026-02-12 CDW CDW CORP16.9K shares82.23%2025-12-312026-02-12 ENS ENERSYS15.6K shares-6.03%2025-12-312026-02-12 TXRH TEXAS ROADHOUSE INC13.8K shares-9.83%2025-12-312026-02-12 IDCC INTERDIGITAL INC7.1K shares-10.34%2025-12-312026-02-12 USFD US FOODS HLDG CORP29.8K shares-7.45%2025-12-312026-02-12 BA BOEING CO10.3K shares-6.38%2025-12-312026-02-12 OSK OSHKOSH CORP17.6K shares-8.33%2025-12-312026-02-12 IVZ INVESCO LTD83.9K shares-70.71%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC5.7K shares374.00%2025-12-312026-02-12 AON PLC AON PLC6.2K shares-6.09%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC11.7K shares-5.67%2025-12-312026-02-12 NFG NATIONAL FUEL GAS CO26.7K shares-6.63%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN8.3K shares-7.19%2025-12-312026-02-12 HWC HANCOCK WHITNEY CORPORATION33.2K shares-12.64%2025-12-312026-02-12 NXT NEXTPOWER INC24.1K shares-8.36%2025-12-312026-02-12 CMC COMMERCIAL METALS CO30.0K shares-13.28%2025-12-312026-02-12 PCAR PACCAR INC18.9K shares-3.57%2025-12-312026-02-12 CIVI CIVITAS RESOURCES INC75.7K shares-19.29%2025-12-312026-02-12 CRM SALESFORCE INC7.6K shares-6.15%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP31.0K shares-50.76%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO24.1K shares-17.73%2025-12-312026-02-12 AVT AVNET INC41.1K sharesnew addition2025-12-312026-02-12 DXCM DEXCOM INC29.7K shares-1.33%2025-12-312026-02-12 TWLO TWILIO INC13.8K shares106.61%2025-12-312026-02-12 HD HOME DEPOT INC5.7K shares0.00%2025-12-312026-02-12 CMA COMERICA INC22.3K shares-11.87%2025-12-312026-02-12 SBUX STARBUCKS CORP22.5K shares-1.74%2025-12-312026-02-12 CAKE CHEESECAKE FACTORY INC37.4K shares-3.36%2025-12-312026-02-12 MEDP MEDPACE HLDGS INC3.4K shares-12.52%2025-12-312026-02-12 GEV GE VERNOVA INC2.9K shares-4.03%2025-12-312026-02-12 PSTG PURE STORAGE INC27.8K shares-54.88%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW40.0K shares-23.23%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC15.3K shares-6.12%2025-12-312026-02-12 LPX LOUISIANA PAC CORP21.7K shares-3.13%2025-12-312026-02-12 EFX EQUIFAX INC8.0K shares-0.99%2025-12-312026-02-12 DUOL DUOLINGO INC9.7K shares54.60%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC315 shares-6.25%2025-12-312026-02-12 GME GAMESTOP CORP NEW83.7K shares8.98%2025-12-312026-02-12 PR PERMIAN RESOURCES CORP118.7K shares18.71%2025-12-312026-02-12 D DOMINION ENERGY INC28.4K shares-5.96%2025-12-312026-02-12 BWA BORGWARNER INC36.2K shares-35.92%2025-12-312026-02-12 NYT NEW YORK TIMES CO23.4K shares-7.50%2025-12-312026-02-12 XPO XPO INC11.9K shares-8.46%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC5.6K shares-6.07%2025-12-312026-02-12 WW INTL INC WW INTL INC55.2K shares0.00%2025-12-312026-02-12 LINDE PLC LINDE PLC3.7K shares-26.91%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION66.8K shares-54.93%2025-12-312026-02-12 ESNT ESSENT GROUP LTD24.4K shares-51.51%2025-12-312026-02-12 HAE HAEMONETICS CORP MASS19.7K shares-7.93%2025-12-312026-02-12 TTEK TETRA TECH INC NEW47.1K shares-13.26%2025-12-312026-02-12 OGE OGE ENERGY CORP36.9K shares-7.05%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI5.5K shares249.87%2025-12-312026-02-12 CHDN CHURCHILL DOWNS INC13.7K shares-6.18%2025-12-312026-02-12 TFX TELEFLEX INCORPORATED12.5K shares7.74%2025-12-312026-02-12 KLAC KLA CORP1.3K shares-3.08%2025-12-312026-02-12 ACM AECOM16.0K shares0.00%2025-12-312026-02-12 QLYS QUALYS INC11.5K shares-7.29%2025-12-312026-02-12 AME AMETEK INC7.4K shares-2.63%2025-12-312026-02-12 ACI ALBERTSONS COMPANIES INC87.5K shares-7.61%2025-12-312026-02-12 KNSL KINSALE CAP GROUP INC3.8K shares18.56%2025-12-312026-02-12 WLK WESTLAKE CORPORATION20.2K shares-9.81%2025-12-312026-02-12 NFLX NETFLIX INC15.9K shares2431.64%2025-12-312026-02-12 TREX TREX CO INC42.5K shares-7.41%2025-12-312026-02-12 CLH CLEAN HARBORS INC6.3K shares-15.05%2025-12-312026-02-12 ALL ALLSTATE CORP7.1K shares-5.32%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION28.0K shares21.20%2025-12-312026-02-12 HCC WARRIOR MET COAL INC16.6K shares0.00%2025-12-312026-02-12 JAZZ JAZZ PHARMACEUTICALS PLC8.6K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP NEW10.8K shares-6.92%2025-12-312026-02-12 COLB COLUMBIA BKG SYS INC52.0K shares-12.75%2025-12-312026-02-12 ES EVERSOURCE ENERGY21.6K shares-26.56%2025-12-312026-02-12 MUSA MURPHY USA INC3.6K shares-7.23%2025-12-312026-02-12 EL LAUDER ESTEE COS INC13.7K shares-39.22%2025-12-312026-02-12 UGI UGI CORP NEW38.3K shares-35.97%2025-12-312026-02-12 MKSI MKS INC.8.8K shares0.00%2025-12-312026-02-12 LH LABCORP HOLDINGS INC5.5K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP13.9K shares-7.97%2025-12-312026-02-12 NJR NEW JERSEY RES CORP29.8K shares-8.04%2025-12-312026-02-12 AVA AVISTA CORP35.4K shares-8.77%2025-12-312026-02-12 IEX IDEX CORP7.6K shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC13.6K shares-5.57%2025-12-312026-02-12 SRE SEMPRA15.2K shares-5.59%2025-12-312026-02-12 FYBR FRONTIER COMMUNICATIONS PARE34.8K shares0.00%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC10.4K shares-12.62%2025-12-312026-02-12 PENN PENN ENTERTAINMENT INC89.0K shares-17.05%2025-12-312026-02-12 CMI CUMMINS INC2.6K shares-4.47%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS4.4K shares-22.12%2025-12-312026-02-12 CWT CALIFORNIA WTR SVC GROUP29.9K shares87.97%2025-12-312026-02-12 POR PORTLAND GEN ELEC CO27.0K shares33.04%2025-12-312026-02-12 LNTH LANTHEUS HLDGS INC19.4K shares-7.63%2025-12-312026-02-12 CON CONCENTRA GRP HO PARENT INC65.1K shares4.50%2025-12-312026-02-12 ATR APTARGROUP INC10.4K shares-11.12%2025-12-312026-02-12 KAR OPENLANE INC42.1K shares-7.27%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC9.0K shares-6.22%2025-12-312026-02-12 SEM SELECT MED HLDGS CORP83.5K shares-7.64%2025-12-312026-02-12 DV DOUBLEVERIFY HOLDINGS INC107.3K shares-7.66%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC43.3K shares8.52%2025-12-312026-02-12 CR CRANE COMPANY6.5K shares0.00%2025-12-312026-02-12 VNT VONTIER CORPORATION32.0K shares0.00%2025-12-312026-02-12 BLD TOPBUILD CORP2.8K shares-32.35%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN14.7K shares-5.77%2025-12-312026-02-12 NVST ENVISTA HOLDINGS CORP53.9K shares-7.71%2025-12-312026-02-12 COLL COLLEGIUM PHARMACEUTICAL INC25.2K shares-12.80%2025-12-312026-02-12 HCA HCA HEALTHCARE INC2.5K shares-7.44%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC4.7K shares-4.07%2025-12-312026-02-12 USPH U S PHYSICAL THERAPY14.7K shares-7.54%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO4.4K shares-5.94%2025-12-312026-02-12 MTH MERITAGE HOMES CORP17.4K shares-6.94%2025-12-312026-02-12 UFPI UFP INDUSTRIES INC12.6K shares-6.68%2025-12-312026-02-12 APPF APPFOLIO INC4.9K shares-8.30%2025-12-312026-02-12 MOS MOSAIC CO NEW46.9K shares180.32%2025-12-312026-02-12 XEL XCEL ENERGY INC15.2K shares-5.58%2025-12-312026-02-12 THO THOR INDS INC11.0K shares-10.60%2025-12-312026-02-12 SFM SPROUTS FMRS MKT INC13.9K shares-7.35%2025-12-312026-02-12 ST SENSATA TECHNOLOGIES HLDG PL32.7K shares-8.41%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC5.9K shares0.00%2025-12-312026-02-12 COLM COLUMBIA SPORTSWEAR CO19.6K shares-7.11%2025-12-312026-02-12 TMHC TAYLOR MORRISON HOME CORP18.2K shares-7.14%2025-12-312026-02-12 TLN TALEN ENERGY CORP2.9K shares-18.29%2025-12-312026-02-12 MMS MAXIMUS INC12.4K shares-6.79%2025-12-312026-02-12 MAS MASCO CORP16.2K shares0.62%2025-12-312026-02-12 SEE SEALED AIR CORP NEW24.9K shares-8.47%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC12.6K shares-6.68%2025-12-312026-02-12 COKE COCA COLA CONS INC6.6K shares-36.43%2025-12-312026-02-12 METCB RAMACO RES INC86.7K shares1.44%2025-12-312026-02-12 DLB DOLBY LABORATORIES INC15.8K shares-7.60%2025-12-312026-02-12 WMS ADVANCED DRAIN SYS INC DEL7.0K shares-7.89%2025-12-312026-02-12 CC CHEMOURS CO85.7K shares-18.78%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC3.5K shares-42.93%2025-12-312026-02-12 PZZA PAPA JOHNS INTL INC25.6K shares-7.93%2025-12-312026-02-12 TKO TKO GROUP HOLDINGS INC4.7K shares-6.00%2025-12-312026-02-12 CHE CHEMED CORP NEW2.3K shares-8.04%2025-12-312026-02-12 EXLS EXLSERVICE HOLDINGS INC23.1K shares-6.87%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC5.3K shares-5.37%2025-12-312026-02-12 ONB OLD NATL BANCORP IND43.5K shares-12.30%2025-12-312026-02-12 TJX TJX COS INC NEW6.3K shares-54.05%2025-12-312026-02-12 CTAS CINTAS CORP5.1K shares-5.52%2025-12-312026-02-12 VST VISTRA CORP5.9K shares13.50%2025-12-312026-02-12 HALO HALOZYME THERAPEUTICS INC14.0K shares0.00%2025-12-312026-02-12 DBX DROPBOX INC33.8K shares-8.15%2025-12-312026-02-12 ENR ENERGIZER HLDGS INC NEW47.0K shares-7.30%2025-12-312026-02-12 AVAV AEROVIRONMENT INC3.8K sharesnew addition2025-12-312026-02-12 VRSK VERISK ANALYTICS INC4.0K shares-2.93%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD2.7K shares-5.60%2025-12-312026-02-12 MMSI MERIT MED SYS INC10.0K shares-7.40%2025-12-312026-02-12 PPL PPL CORP24.9K shares-5.67%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP8.3K shares198.21%2025-12-312026-02-12 AMCR AMCOR PLC103.7K shares476.06%2025-12-312026-02-12 OII OCEANEERING INTL INC35.9K shares-13.70%2025-12-312026-02-12 WYNN WYNN RESORTS LTD7.2K shares0.00%2025-12-312026-02-12 TTC TORO CO10.9K shares-9.17%2025-12-312026-02-12 DNOW DNOW INC64.7K sharesnew addition2025-12-312026-02-12 PAYX PAYCHEX INC7.5K shares-1.31%2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC5.3K shares-7.01%2025-12-312026-02-12 KMT KENNAMETAL INC29.0K shares-8.23%2025-12-312026-02-12 BRC BRADY CORP10.5K shares-7.08%2025-12-312026-02-12 HOLX HOLOGIC INC11.0K shares-30.38%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC4.1K shares-39.29%2025-12-312026-02-12 BALL BALL CORP15.1K shares-6.78%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP14.6K shares-1.35%2025-12-312026-02-12 MD PEDIATRIX MEDICAL GROUP INC36.7K shares-7.78%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN8.9K shares-5.31%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW5.9K shares-6.33%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC4.2K shares0.00%2025-12-312026-02-12 PCG PG&E CORP46.4K shares-5.88%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC3.0K shares-5.06%2025-12-312026-02-12 INTU INTUIT1.1K shares-6.69%2025-12-312026-02-12 PII POLARIS INC11.5K shares-53.59%2025-12-312026-02-12 DLTR DOLLAR TREE INC5.9K shares-40.59%2025-12-312026-02-12 GTLS CHART INDS INC3.4K shares-8.17%2025-12-312026-02-12 OGS ONE GAS INC8.9K shares-7.27%2025-12-312026-02-12 EIX EDISON INTL11.4K shares-5.78%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC10.8K sharesnew addition2025-12-312026-02-12 DINO HF SINCLAIR CORP14.7K shares-58.50%2025-12-312026-02-12 OMC OMNICOM GROUP INC8.4K shares64.31%2025-12-312026-02-12 GM GENERAL MTRS CO8.3K shares-88.16%2025-12-312026-02-12 MGM MGM RESORTS INTERNATIONAL18.5K shares-6.57%2025-12-312026-02-12 NRG NRG ENERGY INC4.1K sharesnew addition2025-12-312026-02-12 AMR ALPHA METALLURGICAL RESOUR I3.3K shares0.00%2025-12-312026-02-12 LEA LEAR CORP5.7K shares-32.29%2025-12-312026-02-12 AVNT AVIENT CORPORATION19.9K shares-8.70%2025-12-312026-02-12 MMM 3M CO3.9K shares-24.68%2025-12-312026-02-12 CCK CROWN HLDGS INC6.0K shares-9.09%2025-12-312026-02-12 TCBI TEXAS CAP BANCSHARES INC6.7K shares-11.86%2025-12-312026-02-12 UA UNDER ARMOUR INC124.2K shares-4.39%2025-12-312026-02-12 EMR EMERSON ELEC CO4.5K shares-10.04%2025-12-312026-02-12 CME CME GROUP INC2.2K shares-8.44%2025-12-312026-02-12 GGG GRACO INC7.1K shares-8.93%2025-12-312026-02-12 RSG REPUBLIC SVCS INC2.8K shares-6.76%2025-12-312026-02-12 AR ANTERO RESOURCES CORP16.9K shares-8.67%2025-12-312026-02-12 FIVE FIVE BELOW INC3.0K shares-6.19%2025-12-312026-02-12 BIIB BIOGEN INC3.2K shares-5.86%2025-12-312026-02-12 BRKR BRUKER CORP12.0K shares0.00%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC2.7K shares-3.55%2025-12-312026-02-12 HRB BLOCK H & R INC12.5K shares-9.42%2025-12-312026-02-12 ETR ENTERGY CORP NEW5.9K sharesnew addition2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC8.5K shares-22.70%2025-12-312026-02-12 NOW SERVICENOW INC3.5K shares400.00%2025-12-312026-02-12 FCN FTI CONSULTING INC3.1K shares29.08%2025-12-312026-02-12 AEE AMEREN CORP5.3K shares-7.02%2025-12-312026-02-12 SMPL SIMPLY GOOD FOODS CO26.1K shares-8.43%2025-12-312026-02-12 SEIC SEI INVTS CO6.3K shares-12.45%2025-12-312026-02-12 AVTR AVANTOR INC45.0K shares0.00%2025-12-312026-02-12 ABG ASBURY AUTOMOTIVE GROUP INC2.2K shares-8.46%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC9.8K shares-6.67%2025-12-312026-02-12 SLGN SILGAN HLDGS INC12.3K shares-8.89%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available