South Dakota Investment Council

South Dakota Investment Council as of June 30, 2018

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 581 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $153M 829k 185.11
Vanguard Emerging Markets ETF (VWO) 3.3 $152M 3.6M 42.20
Microsoft Corporation (MSFT) 3.2 $148M 1.5M 98.61
Wells Fargo & Company (WFC) 1.9 $85M 1.5M 55.44
Alphabet Inc Class C cs (GOOG) 1.7 $76M 68k 1115.64
UnitedHealth (UNH) 1.6 $75M 304k 245.34
Citigroup (C) 1.5 $67M 1.0M 66.92
Berkshire Hathaway (BRK.B) 1.4 $62M 333k 186.65
Anadarko Petroleum Corporation 1.4 $62M 849k 73.25
Alphabet Inc Class A cs (GOOGL) 1.4 $62M 55k 1129.19
Pfizer (PFE) 1.3 $61M 1.7M 36.28
JPMorgan Chase & Co. (JPM) 1.3 $59M 566k 104.20
Facebook Inc cl a (META) 1.3 $59M 304k 194.32
Gilead Sciences (GILD) 1.2 $55M 782k 70.84
U.S. Bancorp (USB) 1.2 $55M 1.1M 50.02
Lennar Corporation (LEN) 1.1 $51M 978k 52.50
Devon Energy Corporation (DVN) 1.1 $51M 1.1M 43.96
Oracle Corporation (ORCL) 1.1 $51M 1.1M 44.06
Visa (V) 1.1 $49M 372k 132.45
Intel Corporation (INTC) 1.0 $48M 955k 49.71
Noble Energy 1.0 $46M 1.3M 35.28
Schlumberger (SLB) 1.0 $46M 684k 67.03
Medtronic (MDT) 1.0 $45M 530k 85.61
Wal-Mart Stores (WMT) 0.9 $42M 495k 85.65
Allergan 0.9 $41M 248k 166.72
Aetna 0.9 $40M 215k 183.50
Bank of America Corporation (BAC) 0.8 $39M 1.4M 28.19
Marathon Oil Corporation (MRO) 0.8 $38M 1.8M 20.86
Hess (HES) 0.8 $38M 571k 66.89
Walt Disney Company (DIS) 0.8 $37M 356k 104.81
Cimarex Energy 0.8 $38M 370k 101.74
Johnson & Johnson (JNJ) 0.8 $37M 307k 121.34
Synchrony Financial (SYF) 0.8 $37M 1.1M 33.38
Union Pacific Corporation (UNP) 0.8 $36M 256k 141.68
Bank of New York Mellon Corporation (BK) 0.7 $34M 625k 53.93
Industries N shs - a - (LYB) 0.7 $34M 306k 109.85
BP (BP) 0.7 $33M 719k 45.66
Merck & Co (MRK) 0.7 $33M 543k 60.70
Meritage Homes Corporation (MTH) 0.7 $32M 735k 43.95
Target Corporation (TGT) 0.7 $32M 419k 76.12
At&t (T) 0.7 $32M 988k 32.11
Philip Morris International (PM) 0.7 $31M 388k 80.74
Apache Corporation 0.7 $30M 641k 46.75
Centene Corporation (CNC) 0.7 $30M 241k 123.21
Comcast Corporation (CMCSA) 0.6 $29M 894k 32.81
Eastman Chemical Company (EMN) 0.6 $30M 296k 99.96
Verizon Communications (VZ) 0.6 $29M 569k 50.31
Humana (HUM) 0.6 $28M 95k 297.63
Toll Brothers (TOL) 0.6 $28M 758k 36.99
American International (AIG) 0.6 $27M 512k 53.02
Procter & Gamble Company (PG) 0.6 $27M 340k 78.06
Chevron Corporation (CVX) 0.6 $26M 202k 126.43
MetLife (MET) 0.6 $26M 591k 43.60
CBS Corporation 0.6 $25M 447k 56.22
Halliburton Company (HAL) 0.5 $25M 546k 45.06
Mondelez Int (MDLZ) 0.5 $25M 604k 41.00
Anthem (ELV) 0.5 $24M 101k 238.03
General Electric Company 0.5 $23M 1.7M 13.61
Western Digital (WDC) 0.5 $23M 298k 77.41
Alaska Air (ALK) 0.5 $23M 382k 60.39
Hldgs (UAL) 0.5 $23M 329k 69.73
International Business Machines (IBM) 0.5 $22M 159k 139.70
Pepsi (PEP) 0.5 $22M 206k 108.87
Twenty-first Century Fox 0.5 $22M 436k 49.69
Goldman Sachs (GS) 0.5 $21M 96k 220.57
Hanesbrands (HBI) 0.5 $21M 966k 22.02
Fluor Corporation (FLR) 0.5 $21M 436k 48.78
Delta Air Lines (DAL) 0.5 $21M 423k 49.54
Biogen Idec (BIIB) 0.4 $20M 69k 290.24
Qualcomm (QCOM) 0.4 $20M 351k 56.12
Dowdupont 0.4 $19M 293k 65.92
Norfolk Southern (NSC) 0.4 $18M 121k 150.87
CIGNA Corporation 0.4 $18M 108k 169.95
Amazon (AMZN) 0.4 $18M 11k 1699.77
Exxon Mobil Corporation (XOM) 0.4 $17M 208k 82.73
Harley-Davidson (HOG) 0.4 $17M 401k 42.08
Celgene Corporation 0.4 $17M 215k 79.42
Kimco Realty Corporation (KIM) 0.4 $17M 976k 16.99
CVS Caremark Corporation (CVS) 0.3 $16M 247k 64.35
Texas Instruments Incorporated (TXN) 0.3 $16M 147k 110.25
United Parcel Service (UPS) 0.3 $15M 143k 106.23
Exelon Corporation (EXC) 0.3 $15M 350k 42.60
Amgen (AMGN) 0.3 $15M 80k 184.60
Bristol Myers Squibb (BMY) 0.3 $14M 253k 55.34
Molson Coors Brewing Company (TAP) 0.3 $14M 208k 68.04
Lowe's Companies (LOW) 0.3 $14M 144k 95.57
Reliance Steel & Aluminum (RS) 0.3 $14M 157k 87.54
Paypal Holdings (PYPL) 0.3 $14M 167k 83.27
Applied Materials (AMAT) 0.3 $13M 287k 46.19
Ensco Plc Shs Class A 0.3 $13M 1.7M 7.26
Coca-Cola Company (KO) 0.3 $12M 281k 43.86
eBay (EBAY) 0.3 $12M 340k 36.26
Discovery Communications 0.3 $12M 478k 25.50
Peabody Energy (BTU) 0.3 $12M 267k 45.48
MasterCard Incorporated (MA) 0.3 $12M 61k 196.52
Eaton (ETN) 0.3 $12M 162k 74.74
Cemex SAB de CV (CX) 0.2 $12M 1.8M 6.56
Suncor Energy (SU) 0.2 $11M 273k 40.68
Walgreen Boots Alliance (WBA) 0.2 $11M 186k 60.02
Booking Holdings (BKNG) 0.2 $11M 5.3k 2027.06
FedEx Corporation (FDX) 0.2 $9.7M 43k 227.07
Continental Resources 0.2 $9.4M 146k 64.76
Boeing Company (BA) 0.2 $9.7M 29k 335.52
Capital One Financial (COF) 0.2 $9.8M 107k 91.90
Lincoln National Corporation (LNC) 0.2 $9.2M 147k 62.25
ViaSat (VSAT) 0.2 $9.1M 139k 65.72
Duke Energy (DUK) 0.2 $9.4M 118k 79.08
Equinix (EQIX) 0.2 $9.2M 21k 429.91
Energy Xxi Gulfcoast 0.2 $9.3M 1.1M 8.84
Reinsurance Group of America (RGA) 0.2 $8.6M 65k 133.47
Via 0.2 $8.7M 289k 30.16
Alliance Data Systems Corporation (BFH) 0.2 $8.7M 38k 233.20
Now (DNOW) 0.2 $8.9M 670k 13.33
Range Resources (RRC) 0.2 $8.1M 486k 16.73
Franklin Resources (BEN) 0.2 $8.2M 256k 32.05
Tiffany & Co. 0.2 $8.5M 64k 131.60
General Dynamics Corporation (GD) 0.2 $8.1M 44k 186.40
United States Steel Corporation (X) 0.2 $8.4M 241k 34.75
Cardtronics Plc Shs Cl A 0.2 $8.4M 348k 24.18
Transocean (RIG) 0.2 $8.0M 592k 13.44
Southern Company (SO) 0.2 $7.9M 172k 46.31
Southwest Airlines (LUV) 0.2 $7.6M 150k 50.88
Greenhill & Co 0.2 $8.0M 282k 28.40
American Tower Reit (AMT) 0.2 $7.8M 54k 144.18
Oaktree Cap 0.2 $8.0M 196k 40.65
Crown Castle Intl (CCI) 0.2 $7.9M 73k 107.82
McKesson Corporation (MCK) 0.2 $7.2M 54k 133.40
General Mills (GIS) 0.2 $7.4M 168k 44.26
Honeywell International (HON) 0.2 $7.5M 52k 144.05
AECOM Technology Corporation (ACM) 0.2 $7.5M 226k 33.03
Kohl's Corporation (KSS) 0.1 $6.7M 92k 72.90
Canadian Natural Resources (CNQ) 0.1 $7.1M 196k 36.07
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 77k 83.68
Mrc Global Inc cmn (MRC) 0.1 $6.3M 293k 21.67
Tivo Corp 0.1 $6.5M 482k 13.45
Legg Mason 0.1 $5.8M 167k 34.73
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 17k 345.01
Cummins (CMI) 0.1 $5.9M 44k 133.00
LifePoint Hospitals 0.1 $6.1M 126k 48.80
WellCare Health Plans 0.1 $6.1M 25k 246.25
Arrow Electronics (ARW) 0.1 $6.0M 79k 75.28
Nextera Energy (NEE) 0.1 $5.7M 34k 167.03
United Technologies Corporation 0.1 $6.2M 49k 125.03
Alleghany Corporation 0.1 $5.8M 10k 574.93
Steel Dynamics (STLD) 0.1 $6.0M 130k 45.95
Prosperity Bancshares (PB) 0.1 $6.0M 88k 68.36
Cree 0.1 $6.1M 148k 41.57
CoreSite Realty 0.1 $6.1M 55k 110.82
Enerplus Corp (ERF) 0.1 $6.1M 483k 12.60
Waddell & Reed Financial 0.1 $5.4M 303k 17.97
BB&T Corporation 0.1 $5.7M 112k 50.44
United Therapeutics Corporation (UTHR) 0.1 $5.7M 50k 113.15
Expedia (EXPE) 0.1 $5.4M 45k 120.20
Berry Pete Corp (BRY) 0.1 $5.4M 462k 11.75
Broadcom (AVGO) 0.1 $5.7M 24k 242.64
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 65k 78.99
Edwards Lifesciences (EW) 0.1 $5.1M 35k 145.58
Becton, Dickinson and (BDX) 0.1 $4.8M 20k 239.55
Jacobs Engineering 0.1 $5.2M 82k 63.49
Thor Industries (THO) 0.1 $5.2M 53k 97.40
Carlisle Companies (CSL) 0.1 $4.9M 45k 108.30
Lam Research Corporation (LRCX) 0.1 $5.1M 30k 172.85
TreeHouse Foods (THS) 0.1 $5.0M 95k 52.51
Life Storage Inc reit 0.1 $5.0M 51k 97.32
Commercial Metals Company (CMC) 0.1 $4.8M 226k 21.11
JetBlue Airways Corporation (JBLU) 0.1 $4.7M 246k 18.98
Avnet (AVT) 0.1 $4.5M 106k 42.89
Ford Motor Company (F) 0.1 $4.6M 413k 11.07
Cinemark Holdings (CNK) 0.1 $4.8M 136k 35.08
Oceaneering International (OII) 0.1 $4.4M 174k 25.46
Genesee & Wyoming 0.1 $4.4M 54k 81.31
Molina Healthcare (MOH) 0.1 $4.5M 46k 97.94
Medidata Solutions 0.1 $4.7M 58k 80.55
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 85.34
3M Company (MMM) 0.1 $4.1M 21k 196.70
Digital Realty Trust (DLR) 0.1 $3.9M 35k 111.59
Analog Devices (ADI) 0.1 $4.3M 45k 95.92
Olin Corporation (OLN) 0.1 $4.2M 145k 28.72
Aspen Insurance Holdings 0.1 $4.2M 103k 40.70
Invesco (IVZ) 0.1 $4.0M 152k 26.56
International Bancshares Corporation (IBOC) 0.1 $4.2M 98k 42.80
Hain Celestial (HAIN) 0.1 $4.3M 143k 29.80
Associated Banc- (ASB) 0.1 $3.9M 144k 27.30
Amc Networks Inc Cl A (AMCX) 0.1 $4.0M 65k 62.20
Supernus Pharmaceuticals (SUPN) 0.1 $3.9M 66k 59.85
Abbvie (ABBV) 0.1 $4.3M 46k 92.65
Tri Pointe Homes (TPH) 0.1 $4.3M 263k 16.36
Chubb (CB) 0.1 $4.2M 33k 127.01
Cleveland-cliffs (CLF) 0.1 $4.3M 514k 8.43
Caterpillar (CAT) 0.1 $3.7M 27k 135.66
McDonald's Corporation (MCD) 0.1 $3.9M 25k 156.69
Dick's Sporting Goods (DKS) 0.1 $3.9M 110k 35.25
Abbott Laboratories (ABT) 0.1 $3.6M 60k 60.99
Timken Company (TKR) 0.1 $3.5M 80k 43.55
National-Oilwell Var 0.1 $3.7M 86k 43.39
Owens-Illinois 0.1 $3.8M 224k 16.81
Regal-beloit Corporation (RRX) 0.1 $3.8M 47k 81.79
Concho Resources 0.1 $3.8M 27k 138.35
Wabtec Corporation (WAB) 0.1 $3.8M 39k 98.59
NetGear (NTGR) 0.1 $3.7M 60k 62.50
Select Medical Holdings Corporation (SEM) 0.1 $3.7M 203k 18.15
Edgewell Pers Care (EPC) 0.1 $3.6M 71k 50.46
Under Armour Inc Cl C (UA) 0.1 $3.5M 164k 21.08
Lci Industries (LCII) 0.1 $3.6M 40k 90.15
Brighthouse Finl (BHF) 0.1 $3.8M 95k 40.07
Tapestry (TPR) 0.1 $3.5M 75k 46.71
Blackstone 0.1 $3.2M 98k 32.17
Dominion Resources (D) 0.1 $3.2M 48k 68.19
Trimble Navigation (TRMB) 0.1 $3.2M 98k 32.84
Raytheon Company 0.1 $3.2M 17k 193.15
Sonic Corporation 0.1 $3.4M 98k 34.42
Lockheed Martin Corporation (LMT) 0.1 $3.2M 11k 295.46
Accenture (ACN) 0.1 $3.0M 18k 163.59
Prestige Brands Holdings (PBH) 0.1 $3.4M 88k 38.38
First Solar (FSLR) 0.1 $3.3M 63k 52.67
Hawaiian Holdings (HA) 0.1 $3.0M 83k 35.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.4M 20k 165.98
Orion Marine (ORN) 0.1 $3.1M 381k 8.26
ManTech International Corporation 0.1 $3.1M 58k 53.63
Cheesecake Factory Incorporated (CAKE) 0.1 $3.1M 56k 55.05
Helix Energy Solutions (HLX) 0.1 $3.0M 364k 8.33
Kirby Corporation (KEX) 0.1 $3.0M 36k 83.59
Medical Properties Trust (MPW) 0.1 $3.1M 221k 14.04
Superior Industries International (SUP) 0.1 $3.1M 172k 17.90
UGI Corporation (UGI) 0.1 $3.4M 65k 52.07
Teradyne (TER) 0.1 $3.1M 81k 38.07
Senior Housing Properties Trust 0.1 $3.1M 174k 18.09
Mednax (MD) 0.1 $3.4M 79k 43.27
Control4 0.1 $3.4M 138k 24.31
Dct Industrial Trust Inc reit usd.01 0.1 $3.2M 49k 66.73
Compass Minerals International (CMP) 0.1 $2.9M 44k 65.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M 24k 120.34
Seattle Genetics 0.1 $2.8M 42k 66.40
Martin Marietta Materials (MLM) 0.1 $2.5M 11k 223.33
PPG Industries (PPG) 0.1 $2.9M 28k 103.73
Royal Caribbean Cruises (RCL) 0.1 $2.5M 25k 103.59
Travelers Companies (TRV) 0.1 $2.6M 21k 122.32
Emerson Electric (EMR) 0.1 $2.9M 41k 69.13
Rockwell Collins 0.1 $2.6M 19k 134.66
Williams-Sonoma (WSM) 0.1 $2.9M 48k 61.39
Allstate Corporation (ALL) 0.1 $2.7M 29k 91.27
Altria (MO) 0.1 $2.6M 46k 56.79
Berkshire Hathaway (BRK.A) 0.1 $2.5M 9.00 282000.00
Honda Motor (HMC) 0.1 $2.6M 88k 29.27
Macy's (M) 0.1 $2.8M 76k 37.42
Marsh & McLennan Companies (MMC) 0.1 $2.9M 36k 81.98
Patterson Companies (PDCO) 0.1 $2.7M 118k 22.67
Starbucks Corporation (SBUX) 0.1 $2.6M 53k 48.85
Prudential Financial (PRU) 0.1 $2.9M 31k 93.51
Service Corporation International (SCI) 0.1 $2.9M 82k 35.79
Micron Technology (MU) 0.1 $2.9M 55k 52.44
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M 95k 27.22
Iridium Communications (IRDM) 0.1 $2.8M 172k 16.10
Carrizo Oil & Gas 0.1 $2.9M 104k 27.85
Daktronics (DAKT) 0.1 $2.6M 300k 8.51
LaSalle Hotel Properties 0.1 $2.6M 75k 34.23
Omega Healthcare Investors (OHI) 0.1 $2.6M 85k 31.00
Sally Beauty Holdings (SBH) 0.1 $2.6M 161k 16.03
Belden (BDC) 0.1 $2.6M 42k 61.12
EastGroup Properties (EGP) 0.1 $2.6M 27k 95.54
Esterline Technologies Corporation 0.1 $2.7M 36k 73.81
Tanger Factory Outlet Centers (SKT) 0.1 $2.6M 109k 23.49
Flowers Foods (FLO) 0.1 $2.8M 133k 20.83
Superior Energy Services 0.1 $2.8M 287k 9.74
Dollar General (DG) 0.1 $2.7M 27k 98.60
QEP Resources 0.1 $2.6M 210k 12.26
Aon 0.1 $2.7M 20k 137.19
stock 0.1 $2.8M 28k 99.11
L Brands 0.1 $2.6M 71k 36.88
Cyrusone 0.1 $2.8M 48k 58.36
Mallinckrodt Pub 0.1 $2.6M 139k 18.66
Ptc Therapeutics I (PTCT) 0.1 $2.6M 78k 33.73
Murphy Usa (MUSA) 0.1 $2.9M 39k 74.30
Fireeye 0.1 $2.9M 190k 15.39
Keysight Technologies (KEYS) 0.1 $2.7M 46k 59.04
Waste Management (WM) 0.1 $2.5M 31k 81.34
Cullen/Frost Bankers (CFR) 0.1 $2.5M 23k 108.23
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.9k 307.68
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 9.2k 243.80
AFLAC Incorporated (AFL) 0.1 $2.2M 52k 43.02
Automatic Data Processing (ADP) 0.1 $2.2M 16k 134.14
Nordstrom (JWN) 0.1 $2.1M 41k 51.77
Vulcan Materials Company (VMC) 0.1 $2.1M 16k 129.06
Newell Rubbermaid (NWL) 0.1 $2.2M 86k 25.79
Herman Miller (MLKN) 0.1 $2.3M 68k 33.90
Deere & Company (DE) 0.1 $2.2M 16k 139.81
Nike (NKE) 0.1 $2.3M 29k 79.69
American Electric Power Company (AEP) 0.1 $2.4M 35k 69.25
First Midwest Ban 0.1 $2.4M 96k 25.47
Dollar Tree (DLTR) 0.1 $2.1M 24k 85.02
Discovery Communications 0.1 $2.3M 82k 27.50
Sempra Energy (SRE) 0.1 $2.1M 18k 116.12
Atlas Air Worldwide Holdings 0.1 $2.1M 29k 71.71
IPG Photonics Corporation (IPGP) 0.1 $2.3M 10k 220.61
Flowserve Corporation (FLS) 0.1 $2.1M 53k 40.40
F.N.B. Corporation (FNB) 0.1 $2.4M 177k 13.42
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 23k 102.53
Glacier Ban (GBCI) 0.1 $2.1M 56k 38.68
SurModics (SRDX) 0.1 $2.1M 38k 55.21
Achillion Pharmaceuticals 0.1 $2.1M 748k 2.83
Te Connectivity Ltd for (TEL) 0.1 $2.4M 27k 90.08
Express Scripts Holding 0.1 $2.4M 31k 77.21
Rowan Companies 0.1 $2.2M 134k 16.22
Intercept Pharmaceuticals In 0.1 $2.4M 29k 83.92
Cytokinetics (CYTK) 0.1 $2.2M 266k 8.30
Sterling Bancorp 0.1 $2.2M 93k 23.51
Lgi Homes (LGIH) 0.1 $2.1M 37k 57.73
Cdk Global Inc equities 0.1 $2.5M 38k 65.04
Hubbell (HUBB) 0.1 $2.3M 21k 105.75
Progressive Corporation (PGR) 0.0 $1.9M 31k 59.14
FTI Consulting (FCN) 0.0 $1.7M 29k 60.49
CSX Corporation (CSX) 0.0 $1.8M 29k 63.78
Home Depot (HD) 0.0 $1.7M 8.9k 195.06
Consolidated Edison (ED) 0.0 $1.8M 24k 77.97
FirstEnergy (FE) 0.0 $1.9M 54k 35.92
Cerner Corporation 0.0 $2.1M 34k 59.78
Cisco Systems (CSCO) 0.0 $1.7M 40k 43.02
Copart (CPRT) 0.0 $1.8M 31k 56.56
Host Hotels & Resorts (HST) 0.0 $1.9M 90k 21.07
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 18k 105.36
NVIDIA Corporation (NVDA) 0.0 $2.1M 8.7k 236.90
Xilinx 0.0 $1.7M 26k 65.27
Casey's General Stores (CASY) 0.0 $1.8M 18k 105.06
TJX Companies (TJX) 0.0 $1.8M 19k 95.16
Manpower (MAN) 0.0 $1.6M 19k 86.06
Eagle Materials (EXP) 0.0 $2.0M 19k 104.95
TrueBlue (TBI) 0.0 $2.0M 76k 26.95
PPL Corporation (PPL) 0.0 $1.7M 60k 28.55
Xcel Energy (XEL) 0.0 $1.7M 37k 45.67
Paccar (PCAR) 0.0 $1.8M 29k 61.95
Pioneer Natural Resources (PXD) 0.0 $1.8M 9.4k 189.26
Kennametal (KMT) 0.0 $1.7M 46k 35.90
Zimmer Holdings (ZBH) 0.0 $1.7M 15k 111.47
Wynn Resorts (WYNN) 0.0 $1.6M 9.8k 167.30
Black Hills Corporation (BKH) 0.0 $1.9M 31k 61.21
Assured Guaranty (AGO) 0.0 $1.8M 50k 35.74
Bristow 0.0 $1.8M 127k 14.11
Textron (TXT) 0.0 $1.8M 28k 65.91
BorgWarner (BWA) 0.0 $2.0M 46k 43.17
Skyworks Solutions (SWKS) 0.0 $1.8M 19k 96.65
Navigant Consulting 0.0 $2.0M 89k 22.14
Corporate Office Properties Trust (CDP) 0.0 $1.7M 58k 28.99
PacWest Ban 0.0 $1.9M 38k 49.42
WestAmerica Ban (WABC) 0.0 $1.6M 29k 56.49
Anika Therapeutics (ANIK) 0.0 $1.7M 53k 31.99
First American Financial (FAF) 0.0 $1.7M 33k 51.71
Hollyfrontier Corp 0.0 $1.9M 27k 68.42
Dunkin' Brands Group 0.0 $2.0M 29k 69.07
Michael Kors Holdings 0.0 $1.7M 25k 66.59
Us Silica Hldgs (SLCA) 0.0 $1.6M 63k 25.69
Wageworks 0.0 $1.8M 37k 50.00
Spartannash (SPTN) 0.0 $2.0M 77k 25.52
Timkensteel (MTUS) 0.0 $1.7M 107k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 35k 46.05
Welltower Inc Com reit (WELL) 0.0 $1.7M 27k 62.68
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 52k 33.45
Src Energy 0.0 $1.8M 166k 11.02
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 37k 36.55
Hartford Financial Services (HIG) 0.0 $1.4M 28k 51.12
Republic Services (RSG) 0.0 $1.2M 17k 68.38
KB Home (KBH) 0.0 $1.6M 57k 27.24
Carnival Corporation (CCL) 0.0 $1.6M 28k 57.29
Hawaiian Electric Industries (HE) 0.0 $1.5M 43k 34.31
Paychex (PAYX) 0.0 $1.2M 18k 68.34
Polaris Industries (PII) 0.0 $1.4M 12k 122.17
RPM International (RPM) 0.0 $1.6M 27k 58.32
Snap-on Incorporated (SNA) 0.0 $1.4M 8.7k 160.69
Stanley Black & Decker (SWK) 0.0 $1.4M 10k 132.82
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 8.4k 179.52
Universal Corporation (UVV) 0.0 $1.2M 19k 66.03
AmerisourceBergen (COR) 0.0 $1.2M 14k 85.24
Masco Corporation (MAS) 0.0 $1.2M 33k 37.42
MDU Resources (MDU) 0.0 $1.5M 51k 28.68
Tetra Tech (TTEK) 0.0 $1.4M 25k 58.50
Thermo Fisher Scientific (TMO) 0.0 $1.6M 7.7k 207.14
Colgate-Palmolive Company (CL) 0.0 $1.2M 19k 64.81
Parker-Hannifin Corporation (PH) 0.0 $1.6M 10k 155.84
Total (TTE) 0.0 $1.2M 20k 60.58
Mbia (MBI) 0.0 $1.4M 150k 9.04
PG&E Corporation (PCG) 0.0 $1.6M 37k 42.55
Cintas Corporation (CTAS) 0.0 $1.2M 6.5k 185.08
Cousins Properties 0.0 $1.5M 150k 9.69
East West Ban (EWBC) 0.0 $1.6M 24k 65.21
New York Community Ban (NYCB) 0.0 $1.3M 121k 11.04
Verisk Analytics (VRSK) 0.0 $1.2M 12k 107.67
Resources Connection (RGP) 0.0 $1.5M 89k 16.90
Activision Blizzard 0.0 $1.2M 15k 76.30
Dycom Industries (DY) 0.0 $1.4M 15k 94.51
Edison International (EIX) 0.0 $1.4M 22k 63.26
Andersons (ANDE) 0.0 $1.2M 34k 34.21
American Campus Communities 0.0 $1.6M 36k 42.88
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 90.14
Teleflex Incorporated (TFX) 0.0 $1.2M 4.4k 268.18
AK Steel Holding Corporation 0.0 $1.6M 360k 4.34
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 45.84
Valmont Industries (VMI) 0.0 $1.4M 9.4k 150.74
Chart Industries (GTLS) 0.0 $1.1M 19k 61.67
United Natural Foods (UNFI) 0.0 $1.4M 32k 42.66
General Motors Company (GM) 0.0 $1.4M 35k 39.40
Mosaic (MOS) 0.0 $1.6M 56k 28.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 53k 22.08
Michaels Cos Inc/the 0.0 $1.2M 60k 19.17
Mylan Nv 0.0 $1.4M 39k 36.14
Monster Beverage Corp (MNST) 0.0 $1.3M 23k 57.30
Willis Towers Watson (WTW) 0.0 $1.5M 9.6k 151.56
Ocean Rig Udw 0.0 $1.5M 50k 29.48
Emcor (EME) 0.0 $907k 12k 76.22
Signature Bank (SBNY) 0.0 $959k 7.5k 127.87
Principal Financial (PFG) 0.0 $1.1M 20k 52.96
Affiliated Managers (AMG) 0.0 $833k 5.6k 148.75
Equifax (EFX) 0.0 $1.1M 8.9k 125.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $881k 37k 23.81
AES Corporation (AES) 0.0 $888k 66k 13.41
Bank of Hawaii Corporation (BOH) 0.0 $868k 10k 83.46
Nucor Corporation (NUE) 0.0 $1.0M 16k 62.52
Sealed Air (SEE) 0.0 $828k 20k 42.46
KBR (KBR) 0.0 $783k 44k 17.92
Briggs & Stratton Corporation 0.0 $865k 49k 17.62
International Paper Company (IP) 0.0 $911k 18k 52.06
Darden Restaurants (DRI) 0.0 $1.1M 10k 107.05
Bemis Company 0.0 $886k 21k 42.19
Foot Locker (FL) 0.0 $897k 17k 52.67
Invacare Corporation 0.0 $1.1M 61k 18.60
Yum! Brands (YUM) 0.0 $821k 11k 78.19
AGCO Corporation (AGCO) 0.0 $710k 12k 60.68
ConocoPhillips (COP) 0.0 $780k 11k 69.64
Weyerhaeuser Company (WY) 0.0 $736k 20k 36.44
SL Green Realty 0.0 $985k 9.8k 100.51
Valley National Ban (VLY) 0.0 $1.1M 87k 12.16
NewMarket Corporation (NEU) 0.0 $849k 2.1k 404.29
Old Republic International Corporation (ORI) 0.0 $1.1M 56k 19.91
Patterson-UTI Energy (PTEN) 0.0 $898k 50k 18.00
Public Service Enterprise (PEG) 0.0 $991k 18k 54.15
IDEX Corporation (IEX) 0.0 $914k 6.7k 136.42
Gra (GGG) 0.0 $746k 17k 45.21
Lennar Corporation (LEN.B) 0.0 $744k 17k 42.70
Titan International (TWI) 0.0 $857k 80k 10.73
Sonic Automotive (SAH) 0.0 $894k 43k 20.60
EnerSys (ENS) 0.0 $731k 9.8k 74.59
Evercore Partners (EVR) 0.0 $987k 9.4k 105.45
Actuant Corporation 0.0 $754k 26k 29.34
Gulfport Energy Corporation 0.0 $1.0M 81k 12.57
Kilroy Realty Corporation (KRC) 0.0 $794k 11k 75.62
Nordson Corporation (NDSN) 0.0 $873k 6.8k 128.38
Oge Energy Corp (OGE) 0.0 $1.0M 29k 35.20
VeriFone Systems 0.0 $1.0M 45k 22.81
Trinity Industries (TRN) 0.0 $1.1M 32k 34.25
Alexion Pharmaceuticals 0.0 $881k 7.1k 124.08
Capstead Mortgage Corporation 0.0 $772k 86k 8.95
World Fuel Services Corporation (WKC) 0.0 $823k 40k 20.42
Lennox International (LII) 0.0 $761k 3.8k 200.26
DXP Enterprises (DXPE) 0.0 $775k 20k 38.18
Gentex Corporation (GNTX) 0.0 $829k 36k 23.03
Pinnacle Financial Partners (PNFP) 0.0 $742k 12k 61.32
Scotts Miracle-Gro Company (SMG) 0.0 $965k 12k 83.19
AZZ Incorporated (AZZ) 0.0 $786k 18k 43.43
Momenta Pharmaceuticals 0.0 $982k 48k 20.45
PNM Resources (PNM) 0.0 $996k 26k 38.91
Triumph (TGI) 0.0 $704k 36k 19.61
SM Energy (SM) 0.0 $958k 37k 25.68
Kinder Morgan (KMI) 0.0 $765k 43k 17.67
Pvh Corporation (PVH) 0.0 $1.1M 7.1k 149.72
Ralph Lauren Corp (RL) 0.0 $786k 6.3k 125.66
Ingredion Incorporated (INGR) 0.0 $852k 7.7k 110.65
Sanmina (SANM) 0.0 $1.1M 36k 29.31
Pbf Energy Inc cl a (PBF) 0.0 $776k 19k 41.95
Regulus Therapeutics 0.0 $1.1M 1.7M 0.66
Era 0.0 $1.1M 84k 12.95
Taylor Morrison Hom (TMHC) 0.0 $936k 45k 20.77
Opus Bank 0.0 $1.1M 39k 28.71
Lamar Advertising Co-a (LAMR) 0.0 $758k 11k 68.29
Kraft Heinz (KHC) 0.0 $1.1M 18k 62.80
Nielsen Hldgs Plc Shs Eur 0.0 $783k 25k 30.95
Steris 0.0 $998k 9.5k 105.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $968k 3.3k 293.33
Ihs Markit 0.0 $1.1M 21k 51.61
Dell Technologies Inc Class V equity 0.0 $707k 8.4k 84.58
Valvoline Inc Common (VVV) 0.0 $912k 42k 21.56
Corecivic (CXW) 0.0 $712k 30k 23.89
Adtalem Global Ed (ATGE) 0.0 $944k 20k 48.11
Tidewater (TDW) 0.0 $1.1M 38k 28.93
Delphi Automotive Inc international (APTV) 0.0 $916k 10k 91.60
State Street Corporation (STT) 0.0 $493k 5.3k 93.02
American Express Company (AXP) 0.0 $314k 3.2k 98.12
Discover Financial Services (DFS) 0.0 $253k 3.6k 70.28
Archer Daniels Midland Company (ADM) 0.0 $312k 6.8k 45.88
Curtiss-Wright (CW) 0.0 $464k 3.9k 118.97
Lincoln Electric Holdings (LECO) 0.0 $237k 2.7k 87.78
Microchip Technology (MCHP) 0.0 $391k 4.3k 90.93
Sonoco Products Company (SON) 0.0 $446k 8.5k 52.47
Avista Corporation (AVA) 0.0 $263k 5.0k 52.60
Cabot Corporation (CBT) 0.0 $247k 4.0k 61.75
International Flavors & Fragrances (IFF) 0.0 $372k 3.0k 124.00
Crane 0.0 $377k 4.7k 80.21
Campbell Soup Company (CPB) 0.0 $450k 11k 40.54
Newfield Exploration 0.0 $387k 13k 30.23
PerkinElmer (RVTY) 0.0 $256k 3.5k 73.14
MSC Industrial Direct (MSM) 0.0 $314k 3.7k 84.86
Domtar Corp 0.0 $640k 13k 47.76
GlaxoSmithKline 0.0 $406k 10k 40.31
Sanofi-Aventis SA (SNY) 0.0 $418k 10k 40.04
Symantec Corporation 0.0 $396k 19k 20.62
Illinois Tool Works (ITW) 0.0 $513k 3.7k 138.65
First Industrial Realty Trust (FR) 0.0 $523k 16k 33.31
Hospitality Properties Trust 0.0 $272k 9.5k 28.63
D.R. Horton (DHI) 0.0 $615k 15k 41.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $532k 6.9k 77.48
Aptar (ATR) 0.0 $495k 5.3k 93.40
Chesapeake Energy Corporation 0.0 $443k 85k 5.24
Trex Company (TREX) 0.0 $476k 7.6k 62.63
Toro Company (TTC) 0.0 $271k 4.5k 60.22
Donaldson Company (DCI) 0.0 $379k 8.4k 45.12
AMN Healthcare Services (AMN) 0.0 $451k 7.7k 58.57
Silgan Holdings (SLGN) 0.0 $362k 14k 26.81
Estee Lauder Companies (EL) 0.0 $442k 3.1k 142.58
Illumina (ILMN) 0.0 $391k 1.4k 279.29
ESCO Technologies (ESE) 0.0 $271k 4.7k 57.66
Old National Ban (ONB) 0.0 $521k 28k 18.61
CIRCOR International 0.0 $255k 6.9k 36.96
Cross Country Healthcare (CCRN) 0.0 $416k 37k 11.24
Innospec (IOSP) 0.0 $429k 5.6k 76.61
Oshkosh Corporation (OSK) 0.0 $577k 8.2k 70.37
PolyOne Corporation 0.0 $618k 14k 43.22
Chemed Corp Com Stk (CHE) 0.0 $483k 1.5k 322.00
DiamondRock Hospitality Company (DRH) 0.0 $539k 44k 12.28
El Paso Electric Company 0.0 $508k 8.6k 59.07
HNI Corporation (HNI) 0.0 $428k 12k 37.22
Hill-Rom Holdings 0.0 $507k 5.8k 87.41
M/I Homes (MHO) 0.0 $339k 13k 26.48
Moog (MOG.A) 0.0 $639k 8.2k 77.93
Royal Gold (RGLD) 0.0 $316k 3.4k 92.94
Teledyne Technologies Incorporated (TDY) 0.0 $537k 2.7k 198.89
Tempur-Pedic International (TPX) 0.0 $360k 7.5k 48.00
Nektar Therapeutics (NKTR) 0.0 $249k 5.1k 48.82
Aqua America 0.0 $665k 19k 35.19
Applied Industrial Technologies (AIT) 0.0 $547k 7.8k 70.13
Ensign (ENSG) 0.0 $462k 13k 35.81
LHC 0.0 $394k 4.6k 85.65
NorthWestern Corporation (NWE) 0.0 $538k 9.4k 57.23
PS Business Parks 0.0 $488k 3.8k 128.42
Repligen Corporation (RGEN) 0.0 $532k 11k 47.08
WD-40 Company (WDFC) 0.0 $439k 3.0k 146.33
Flotek Industries 0.0 $369k 114k 3.23
Woodward Governor Company (WWD) 0.0 $600k 7.8k 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $540k 22k 25.12
Taubman Centers 0.0 $235k 4.0k 58.75
Carpenter Technology Corporation (CRS) 0.0 $510k 9.7k 52.58
EQT Corporation (EQT) 0.0 $315k 5.7k 55.26
Green Plains Renewable Energy (GPRE) 0.0 $666k 36k 18.30
Kraton Performance Polymers 0.0 $323k 7.0k 46.14
Embraer S A (ERJ) 0.0 $618k 25k 24.92
Kemet Corporation Cmn 0.0 $531k 22k 24.14
Vectren Corporation 0.0 $686k 9.6k 71.46
WisdomTree Investments (WT) 0.0 $526k 58k 9.08
Francescas Hldgs Corp 0.0 $404k 54k 7.55
Aegion 0.0 $322k 13k 25.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $561k 26k 21.49
Geo Group Inc/the reit (GEO) 0.0 $369k 13k 27.54
Aerojet Rocketdy 0.0 $327k 11k 29.46
Chemours (CC) 0.0 $275k 6.2k 44.35
Westrock (WRK) 0.0 $513k 9.0k 57.00
Spx Flow 0.0 $425k 9.7k 43.81
Itt (ITT) 0.0 $272k 5.2k 52.31
Vantage Drilling Intl unit 06/28/2030 0.0 $643k 2.7k 240.01
Ashland (ASH) 0.0 $352k 4.5k 78.22
Candj Energy Svcs 0.0 $425k 18k 23.61
Baker Hughes A Ge Company (BKR) 0.0 $427k 13k 33.02
Melinta Therapeutics 0.0 $667k 105k 6.35
Evergy (EVRG) 0.0 $420k 7.5k 56.18
Mattel (MAT) 0.0 $172k 11k 16.38
Southwestern Energy Company (SWN) 0.0 $78k 15k 5.33
RPC (RES) 0.0 $191k 13k 14.56
Minerals Technologies (MTX) 0.0 $203k 2.7k 75.19
Pennsylvania R.E.I.T. 0.0 $143k 13k 11.00
Terex Corporation (TEX) 0.0 $215k 5.1k 42.16
Ametek (AME) 0.0 $173k 2.4k 72.08
Rex American Resources (REX) 0.0 $138k 1.7k 81.18
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Spok Holdings (SPOK) 0.0 $135k 9.0k 15.00
Energizer Holdings (ENR) 0.0 $183k 2.9k 63.10