South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2020

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 600 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 15.1 $689M 16M 43.24
Apple (AAPL) 4.4 $201M 1.7M 115.81
Microsoft Corporation (MSFT) 4.2 $189M 900k 210.33
Bristow Group (VTOL) 3.1 $142M 6.7M 21.25
Facebook Cl A (META) 1.8 $82M 311k 261.90
Amazon (AMZN) 1.7 $79M 25k 3148.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $78M 367k 212.94
Wells Fargo & Company (WFC) 1.4 $65M 2.8M 23.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $63M 43k 1465.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $63M 43k 1469.61
UnitedHealth (UNH) 1.1 $52M 166k 311.77
Pfizer (PFE) 1.1 $49M 1.3M 36.70
Visa Com Cl A (V) 1.0 $45M 227k 199.97
Humana (HUM) 0.9 $43M 103k 413.89
Medtronic SHS (MDT) 0.9 $40M 385k 103.92
Johnson & Johnson (JNJ) 0.8 $37M 251k 148.88
JPMorgan Chase & Co. (JPM) 0.8 $37M 379k 96.27
FedEx Corporation (FDX) 0.8 $36M 142k 251.52
Wal-Mart Stores (WMT) 0.7 $32M 226k 139.91
Comcast Corp Cl A (CMCSA) 0.7 $31M 674k 46.26
Intel Corporation (INTC) 0.7 $31M 601k 51.78
Exxon Mobil Corporation (XOM) 0.7 $31M 895k 34.33
Disney Walt Com Disney (DIS) 0.7 $30M 240k 124.08
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $30M 422k 70.49
Toll Brothers (TOL) 0.6 $29M 599k 48.66
Lennar Corp Cl A (LEN) 0.6 $29M 352k 81.68
Verizon Communications (VZ) 0.6 $29M 483k 59.49
Anthem (ELV) 0.6 $29M 107k 268.59
Merck & Co (MRK) 0.6 $28M 332k 82.95
Bristol Myers Squibb (BMY) 0.6 $27M 452k 60.29
Applied Materials (AMAT) 0.6 $26M 433k 59.45
Eastman Chemical Company (EMN) 0.6 $25M 325k 78.12
Schlumberger (SLB) 0.5 $24M 1.5M 15.56
Centene Corporation (CNC) 0.5 $24M 405k 58.33
Host Hotels & Resorts (HST) 0.5 $23M 2.2M 10.79
Us Bancorp Del Com New (USB) 0.5 $23M 628k 35.85
Becton, Dickinson and (BDX) 0.5 $22M 95k 232.68
EOG Resources (EOG) 0.5 $22M 609k 35.94
Oracle Corporation (ORCL) 0.5 $22M 365k 59.70
Citigroup Com New (C) 0.5 $22M 504k 43.11
Whirlpool Corporation (WHR) 0.5 $21M 117k 183.89
Gilead Sciences (GILD) 0.5 $21M 337k 63.19
Halliburton Company (HAL) 0.5 $21M 1.7M 12.05
Mondelez Intl Cl A (MDLZ) 0.4 $20M 354k 57.45
Truist Financial Corp equities (TFC) 0.4 $20M 530k 38.05
CoreSite Realty 0.4 $19M 163k 118.88
Paypal Holdings (PYPL) 0.4 $19M 97k 197.03
Amgen (AMGN) 0.4 $19M 74k 254.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 81k 225.99
Bank of New York Mellon Corporation (BK) 0.4 $18M 524k 34.34
Reinsurance Grp Of America I Com New (RGA) 0.4 $18M 188k 95.19
At&t (T) 0.4 $18M 620k 28.51
American Campus Communities 0.4 $17M 487k 34.92
Booking Holdings (BKNG) 0.4 $17M 9.9k 1710.72
General Dynamics Corporation (GD) 0.4 $17M 120k 138.43
ConocoPhillips (COP) 0.4 $17M 503k 32.84
Goldman Sachs (GS) 0.4 $16M 81k 200.97
Pepsi (PEP) 0.4 $16M 117k 138.60
Viacomcbs CL B (PARA) 0.4 $16M 573k 28.01
Kla Corp Com New (KLAC) 0.3 $16M 81k 193.74
Mastercard Incorporated Cl A (MA) 0.3 $15M 45k 338.18
Duke Energy Corp Com New (DUK) 0.3 $15M 168k 88.56
Cemex Sab De Cv Spon Adr New (CX) 0.3 $15M 3.9M 3.80
Lowe's Companies (LOW) 0.3 $15M 87k 165.86
Abbvie (ABBV) 0.3 $14M 164k 87.59
Mylan Nv Shs Euro 0.3 $14M 962k 14.83
Invesco SHS (IVZ) 0.3 $14M 1.2M 11.41
Micron Technology (MU) 0.3 $14M 293k 46.96
Tapestry (TPR) 0.3 $14M 874k 15.63
Hanesbrands (HBI) 0.3 $14M 861k 15.75
Union Pacific Corporation (UNP) 0.3 $13M 68k 196.87
Alaska Air (ALK) 0.3 $13M 363k 36.63
Cimarex Energy 0.3 $13M 542k 24.33
Western Digital (WDC) 0.3 $13M 359k 36.55
Fox Corp Cl A Com (FOXA) 0.3 $13M 469k 27.83
Raytheon Technologies Corp (RTX) 0.3 $13M 224k 57.54
Procter & Gamble Company (PG) 0.3 $13M 90k 138.99
International Business Machines (IBM) 0.3 $12M 101k 121.67
Noble Energy 0.3 $12M 1.4M 8.55
Texas Instruments Incorporated (TXN) 0.3 $12M 84k 142.79
Mohawk Industries (MHK) 0.3 $12M 123k 97.59
Kimco Realty Corporation (KIM) 0.3 $12M 1.0M 11.26
Te Connectivity Reg Shs (TEL) 0.3 $12M 118k 97.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M 399k 28.52
Thor Industries (THO) 0.2 $11M 117k 95.26
Steel Dynamics (STLD) 0.2 $11M 387k 28.63
Hess (HES) 0.2 $11M 270k 40.93
Expedia Group Com New (EXPE) 0.2 $11M 120k 91.69
State Street Corporation (STT) 0.2 $11M 184k 59.33
Exelixis (EXEL) 0.2 $11M 436k 24.45
Zimmer Holdings (ZBH) 0.2 $10M 77k 136.14
Delta Air Lines Inc Del Com New (DAL) 0.2 $10M 341k 30.58
Royal Dutch Shell Spon Adr B 0.2 $10M 428k 24.22
BP Sponsored Adr (BP) 0.2 $10M 594k 17.46
Key (KEY) 0.2 $10M 863k 11.93
Arrow Electronics (ARW) 0.2 $10M 130k 78.66
Philip Morris International (PM) 0.2 $10M 136k 74.99
Target Corporation (TGT) 0.2 $10M 64k 157.43
Capri Holdings SHS (CPRI) 0.2 $10M 561k 18.00
Phillips 66 (PSX) 0.2 $10M 193k 51.84
Alleghany Corporation 0.2 $10M 19k 520.45
D.R. Horton (DHI) 0.2 $9.9M 131k 75.63
Gibraltar Industries (ROCK) 0.2 $9.9M 152k 65.14
MetLife (MET) 0.2 $9.5M 256k 37.17
Encompass Health Corp (EHC) 0.2 $9.5M 146k 64.98
American Intl Group Com New (AIG) 0.2 $9.4M 343k 27.53
Exelon Corporation (EXC) 0.2 $9.4M 262k 35.76
CVS Caremark Corporation (CVS) 0.2 $9.2M 157k 58.40
Altria (MO) 0.2 $9.0M 233k 38.64
ViaSat (VSAT) 0.2 $9.0M 261k 34.39
Occidental Petroleum Corporation (OXY) 0.2 $8.3M 824k 10.01
United Therapeutics Corporation (UTHR) 0.2 $8.1M 80k 101.00
General Motors Company (GM) 0.2 $7.9M 266k 29.59
Prudential Financial (PRU) 0.2 $7.8M 123k 63.52
Lci Industries (LCII) 0.2 $7.8M 73k 106.29
Las Vegas Sands (LVS) 0.2 $7.8M 166k 46.66
Devon Energy Corporation (DVN) 0.2 $7.7M 811k 9.46
Boston Properties (BXP) 0.2 $7.7M 95k 80.30
Prosperity Bancshares (PB) 0.2 $7.6M 146k 51.83
Equinix (EQIX) 0.2 $7.6M 9.9k 760.14
Comerica Incorporated (CMA) 0.2 $7.6M 197k 38.25
Cyrusone 0.2 $7.5M 107k 70.03
Nextera Energy (NEE) 0.2 $7.3M 26k 277.56
Cheesecake Factory Incorporated (CAKE) 0.2 $7.2M 259k 27.74
Pvh Corporation (PVH) 0.2 $7.2M 120k 59.64
United Parcel Service CL B (UPS) 0.2 $7.0M 42k 166.62
Southern Company (SO) 0.2 $7.0M 129k 54.22
Cdk Global Inc equities 0.2 $6.9M 157k 43.59
AFLAC Incorporated (AFL) 0.2 $6.9M 189k 36.35
Bank of America Corporation (BAC) 0.1 $6.8M 282k 24.09
NVIDIA Corporation (NVDA) 0.1 $6.8M 13k 541.18
M&T Bank Corporation (MTB) 0.1 $6.7M 73k 92.09
Coca-Cola Company (KO) 0.1 $6.7M 135k 49.37
EastGroup Properties (EGP) 0.1 $6.7M 52k 129.33
First American Financial (FAF) 0.1 $6.6M 129k 50.91
Discovery Com Ser C 0.1 $6.4M 329k 19.60
First Industrial Realty Trust (FR) 0.1 $6.4M 161k 39.80
Southwest Airlines (LUV) 0.1 $6.4M 171k 37.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $6.4M 189k 33.71
Biotelemetry 0.1 $6.3M 138k 45.58
Tri Pointe Homes (TPH) 0.1 $6.3M 347k 18.14
Marathon Oil Corporation (MRO) 0.1 $6.3M 1.5M 4.09
Select Medical Holdings Corporation (SEM) 0.1 $6.1M 295k 20.82
Equity Residential Sh Ben Int (EQR) 0.1 $6.0M 117k 51.33
Avnet (AVT) 0.1 $5.9M 228k 25.84
Black Hills Corporation (BKH) 0.1 $5.9M 110k 53.49
Frequency Therapeutics SHS 0.1 $5.9M 305k 19.21
Carlisle Companies (CSL) 0.1 $5.8M 47k 122.38
Caterpillar (CAT) 0.1 $5.7M 38k 149.15
Medical Properties Trust (MPW) 0.1 $5.7M 322k 17.63
Regal-beloit Corporation (RRX) 0.1 $5.6M 60k 93.87
Broadcom (AVGO) 0.1 $5.6M 16k 364.32
O-i Glass (OI) 0.1 $5.6M 529k 10.59
Timken Company (TKR) 0.1 $5.6M 103k 54.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.4M 78k 69.42
Berry Pete Corp (BRY) 0.1 $5.4M 1.7M 3.17
American Tower Reit (AMT) 0.1 $5.3M 22k 241.72
Nordson Corporation (NDSN) 0.1 $5.3M 28k 191.84
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.2M 189k 27.50
Life Storage Inc reit 0.1 $5.2M 49k 105.26
Stericycle (SRCL) 0.1 $5.1M 82k 63.06
Crown Castle Intl (CCI) 0.1 $5.1M 31k 166.51
Wright Express (WEX) 0.1 $5.1M 37k 138.96
East West Ban (EWBC) 0.1 $5.1M 155k 32.74
Blackstone Group Com Cl A (BX) 0.1 $5.0M 97k 52.20
Mednax (MD) 0.1 $5.0M 309k 16.28
Unilever N V N Y Shs New 0.1 $5.0M 83k 60.40
AECOM Technology Corporation (ACM) 0.1 $5.0M 120k 41.84
Dycom Industries (DY) 0.1 $5.0M 95k 52.82
Nordstrom (JWN) 0.1 $5.0M 419k 11.92
First Solar (FSLR) 0.1 $5.0M 75k 66.19
Enerplus Corp (ERF) 0.1 $4.9M 2.7M 1.86
Cytokinetics Com New (CYTK) 0.1 $4.8M 224k 21.65
SL Green Realty 0.1 $4.8M 104k 46.37
Foot Locker (FL) 0.1 $4.8M 145k 33.03
Cullen/Frost Bankers (CFR) 0.1 $4.8M 75k 63.95
Cleveland-cliffs (CLF) 0.1 $4.7M 739k 6.42
Trimble Navigation (TRMB) 0.1 $4.7M 97k 48.70
Mrc Global Inc cmn (MRC) 0.1 $4.7M 1.1M 4.28
Xencor (XNCR) 0.1 $4.6M 118k 38.79
Signature Bank (SBNY) 0.1 $4.6M 55k 82.99
Molson Coors Beverage CL B (TAP) 0.1 $4.6M 136k 33.56
BorgWarner (BWA) 0.1 $4.5M 117k 38.74
Edwards Lifesciences (EW) 0.1 $4.5M 57k 79.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.5M 111k 40.70
Bio-techne Corporation (TECH) 0.1 $4.5M 18k 247.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.4M 255k 17.11
Chevron Corporation (CVX) 0.1 $4.2M 59k 72.00
Pioneer Natural Resources (PXD) 0.1 $4.2M 49k 85.99
Associated Banc- (ASB) 0.1 $4.2M 332k 12.62
Great Wastern Ban 0.1 $4.1M 330k 12.45
Cirrus Logic (CRUS) 0.1 $4.1M 60k 67.45
Honeywell International (HON) 0.1 $4.0M 24k 164.60
Northwestern Corp Com New (NWE) 0.1 $3.9M 80k 48.64
KAR Auction Services (KAR) 0.1 $3.9M 269k 14.40
Sabra Health Care REIT (SBRA) 0.1 $3.9M 280k 13.78
Apache Corporation 0.1 $3.8M 402k 9.47
Chemours (CC) 0.1 $3.7M 179k 20.91
Deluxe Corporation (DLX) 0.1 $3.7M 145k 25.73
Stanley Black & Decker (SWK) 0.1 $3.7M 23k 162.21
Michaels Cos Inc/the 0.1 $3.6M 376k 9.65
Moog Cl A (MOG.A) 0.1 $3.6M 57k 63.53
Norfolk Southern (NSC) 0.1 $3.6M 17k 213.98
Atlas Air Worldwide Hldgs In Com New 0.1 $3.6M 59k 60.90
Dominion Resources (D) 0.1 $3.6M 45k 78.93
Now (DNOW) 0.1 $3.5M 778k 4.54
Progressive Corporation (PGR) 0.1 $3.5M 37k 94.67
Dollar Tree (DLTR) 0.1 $3.5M 39k 91.34
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $3.5M 199k 17.40
Lockheed Martin Corporation (LMT) 0.1 $3.5M 9.0k 383.24
Service Corporation International (SCI) 0.1 $3.4M 81k 42.19
Hill-Rom Holdings 0.1 $3.4M 41k 83.52
Valmont Industries (VMI) 0.1 $3.4M 27k 124.16
Ingredion Incorporated (INGR) 0.1 $3.3M 44k 75.68
Essential Utils (WTRG) 0.1 $3.3M 82k 40.25
Cummins (CMI) 0.1 $3.3M 16k 211.19
Crescent Point Energy Trust (CPG) 0.1 $3.3M 2.7M 1.22
Greenhill & Co 0.1 $3.3M 287k 11.35
Evercore Class A (EVR) 0.1 $3.2M 49k 65.45
Pebblebrook Hotel Trust (PEB) 0.1 $3.2M 257k 12.53
Royal Caribbean Cruises (RCL) 0.1 $3.2M 49k 64.72
Dick's Sporting Goods (DKS) 0.1 $3.2M 55k 57.87
Teradyne (TER) 0.1 $3.1M 40k 79.47
Suncor Energy (SU) 0.1 $3.1M 257k 12.23
Realogy Hldgs (HOUS) 0.1 $3.1M 331k 9.44
Lincoln National Corporation (LNC) 0.1 $3.1M 100k 31.33
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $3.1M 131k 23.72
Olin Corp Com Par $1 (OLN) 0.1 $3.1M 249k 12.38
Sealed Air (SEE) 0.1 $3.1M 79k 38.80
UGI Corporation (UGI) 0.1 $3.1M 93k 32.98
Marsh & McLennan Companies (MMC) 0.1 $3.0M 27k 114.68
Aon Shs Cl A (AON) 0.1 $3.0M 15k 206.31
LKQ Corporation (LKQ) 0.1 $3.0M 109k 27.73
Gra (GGG) 0.1 $2.9M 48k 61.35
Oshkosh Corporation (OSK) 0.1 $2.9M 40k 73.51
Tetra Tech (TTEK) 0.1 $2.9M 30k 95.49
United Rentals (URI) 0.1 $2.9M 17k 174.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 9.00 320000.00
3M Company (MMM) 0.1 $2.9M 18k 160.17
Total Se Sponsored Ads (TTE) 0.1 $2.9M 83k 34.31
Constellation Brands Cl A (STZ) 0.1 $2.8M 15k 189.51
Chubb (CB) 0.1 $2.8M 24k 116.13
Graftech International (EAF) 0.1 $2.8M 411k 6.84
First Midwest Ban 0.1 $2.8M 256k 10.78
Boston Scientific Corporation (BSX) 0.1 $2.7M 72k 38.21
Hawaiian Electric Industries (HE) 0.1 $2.7M 83k 33.24
Fluor Corporation (FLR) 0.1 $2.7M 311k 8.81
Hubbell (HUBB) 0.1 $2.7M 20k 136.86
Edgewell Pers Care (EPC) 0.1 $2.7M 98k 27.88
Wintrust Financial Corporation (WTFC) 0.1 $2.7M 68k 40.05
Eli Lilly & Co. (LLY) 0.1 $2.7M 18k 148.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 16k 169.77
Columbia Sportswear Company (COLM) 0.1 $2.7M 31k 86.99
Manpower (MAN) 0.1 $2.7M 36k 73.34
Cisco Systems (CSCO) 0.1 $2.7M 68k 39.40
Concho Resources 0.1 $2.6M 60k 44.12
SEI Investments Company (SEIC) 0.1 $2.6M 52k 50.71
Healthcare Realty Trust Incorporated 0.1 $2.6M 87k 30.12
Charles River Laboratories (CRL) 0.1 $2.6M 12k 226.46
Science App Int'l (SAIC) 0.1 $2.6M 33k 78.42
Century Communities (CCS) 0.1 $2.5M 60k 42.33
Eaton Corp SHS (ETN) 0.1 $2.5M 25k 102.03
Seagen 0.1 $2.5M 13k 195.66
Kraft Heinz (KHC) 0.1 $2.5M 84k 29.95
IPG Photonics Corporation (IPGP) 0.1 $2.5M 15k 169.97
Ptc Therapeutics I (PTCT) 0.1 $2.5M 54k 46.75
Waste Management (WM) 0.1 $2.5M 22k 113.16
Old Republic International Corporation (ORI) 0.1 $2.5M 168k 14.74
McKesson Corporation (MCK) 0.1 $2.5M 17k 148.95
Pitney Bowes (PBI) 0.1 $2.4M 461k 5.31
Leidos Holdings (LDOS) 0.1 $2.4M 28k 89.15
Commercial Metals Company (CMC) 0.1 $2.4M 122k 19.98
Cinemark Holdings (CNK) 0.1 $2.4M 244k 10.00
Emerson Electric (EMR) 0.1 $2.4M 37k 65.58
Herman Miller (MLKN) 0.1 $2.4M 80k 30.16
Cantel Medical 0.1 $2.4M 55k 43.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 7.2k 334.91
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.6k 315.47
Cardtronics Shs Cl A 0.1 $2.4M 121k 19.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 25k 95.65
International Bancshares Corporation (IBOC) 0.1 $2.4M 92k 26.07
Caci Intl Cl A (CACI) 0.1 $2.4M 11k 213.19
Lam Research Corporation (LRCX) 0.1 $2.4M 7.1k 331.79
PNM Resources (PNM) 0.1 $2.4M 57k 41.32
Textron (TXT) 0.1 $2.3M 65k 36.09
Texas Capital Bancshares (TCBI) 0.1 $2.3M 74k 31.13
Molina Healthcare (MOH) 0.1 $2.3M 13k 183.02
Analog Devices (ADI) 0.1 $2.3M 20k 116.74
Fiserv (FI) 0.1 $2.3M 22k 103.07
Diamondback Energy (FANG) 0.1 $2.3M 76k 30.12
Waddell & Reed Finl Cl A 0.0 $2.2M 152k 14.85
Texas Roadhouse (TXRH) 0.0 $2.2M 37k 60.79
Snap-on Incorporated (SNA) 0.0 $2.2M 15k 147.12
Deere & Company (DE) 0.0 $2.2M 9.9k 221.58
EnerSys (ENS) 0.0 $2.2M 33k 67.11
American Electric Power Company (AEP) 0.0 $2.2M 26k 81.72
Emergent BioSolutions (EBS) 0.0 $2.1M 21k 103.32
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.1M 30k 70.28
Canadian Natural Resources (CNQ) 0.0 $2.1M 132k 16.01
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 101k 20.84
Cousins Pptys Com New (CUZ) 0.0 $2.1M 73k 28.59
Denbury 0.0 $2.1M 119k 17.60
Paccar (PCAR) 0.0 $2.1M 24k 85.28
Biogen Idec (BIIB) 0.0 $2.0M 7.2k 283.74
Brixmor Prty (BRX) 0.0 $2.0M 172k 11.69
Patterson Companies (PDCO) 0.0 $2.0M 83k 24.10
Alexion Pharmaceuticals 0.0 $2.0M 17k 114.40
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 85.91
Boeing Company (BA) 0.0 $2.0M 12k 165.24
Belden (BDC) 0.0 $2.0M 63k 31.12
Brighthouse Finl (BHF) 0.0 $2.0M 73k 26.91
Consolidated Edison (ED) 0.0 $2.0M 25k 77.79
PNC Financial Services (PNC) 0.0 $1.9M 18k 109.93
Essent (ESNT) 0.0 $1.9M 52k 37.01
Qualcomm (QCOM) 0.0 $1.9M 16k 117.65
Xcel Energy (XEL) 0.0 $1.9M 28k 69.00
Murphy Usa (MUSA) 0.0 $1.9M 15k 128.30
Veritex Hldgs (VBTX) 0.0 $1.9M 111k 17.03
Dow (DOW) 0.0 $1.9M 40k 47.04
Allstate Corporation (ALL) 0.0 $1.9M 20k 94.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.3k 559.68
Continental Resources 0.0 $1.8M 149k 12.28
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 77.14
Tegna (TGNA) 0.0 $1.8M 152k 11.75
Kennametal (KMT) 0.0 $1.8M 61k 28.94
Woodward Governor Company (WWD) 0.0 $1.7M 22k 80.16
Cintas Corporation (CTAS) 0.0 $1.7M 5.2k 332.82
Wec Energy Group (WEC) 0.0 $1.7M 18k 96.89
Travelers Companies (TRV) 0.0 $1.7M 16k 108.21
F.N.B. Corporation (FNB) 0.0 $1.7M 247k 6.78
Catalent (CTLT) 0.0 $1.7M 20k 85.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 16k 102.21
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 79k 20.94
Reliance Steel & Aluminum (RS) 0.0 $1.6M 16k 102.01
Huntington Ingalls Inds (HII) 0.0 $1.6M 12k 140.78
MDU Resources (MDU) 0.0 $1.6M 70k 22.50
Sempra Energy (SRE) 0.0 $1.6M 13k 118.38
Aar (AIR) 0.0 $1.6M 83k 18.79
Hollyfrontier Corp 0.0 $1.6M 79k 19.71
Curtiss-Wright (CW) 0.0 $1.6M 17k 93.29
Oge Energy Corp (OGE) 0.0 $1.5M 52k 30.00
Warrior Met Coal (HCC) 0.0 $1.5M 90k 17.08
Boston Private Financial Holdings 0.0 $1.5M 278k 5.52
Valvoline Inc Common (VVV) 0.0 $1.5M 80k 19.04
Meta Financial (CASH) 0.0 $1.5M 77k 19.23
NVR (NVR) 0.0 $1.5M 363.00 4082.64
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.3k 202.30
TJX Companies (TJX) 0.0 $1.5M 26k 55.64
Affiliated Managers (AMG) 0.0 $1.5M 21k 68.40
International Paper Company (IP) 0.0 $1.5M 36k 40.54
Stryker Corporation (SYK) 0.0 $1.4M 6.9k 208.41
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4M 82k 17.35
Omega Healthcare Investors (OHI) 0.0 $1.4M 47k 29.94
AZZ Incorporated (AZZ) 0.0 $1.4M 41k 34.13
Dupont De Nemours (DD) 0.0 $1.4M 25k 55.46
Walgreen Boots Alliance (WBA) 0.0 $1.4M 39k 35.93
FleetCor Technologies 0.0 $1.4M 5.8k 238.10
Compass Minerals International (CMP) 0.0 $1.4M 23k 59.34
Glacier Ban (GBCI) 0.0 $1.4M 43k 32.04
Cerner Corporation 0.0 $1.4M 19k 72.31
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 7.3k 188.20
Trex Company (TREX) 0.0 $1.4M 19k 71.62
Tcf Financial Corp 0.0 $1.3M 57k 23.36
FirstEnergy (FE) 0.0 $1.3M 46k 28.71
Silicon Laboratories (SLAB) 0.0 $1.3M 14k 97.85
Willis Towers Watson SHS (WTW) 0.0 $1.3M 6.3k 208.82
Ihs Markit SHS 0.0 $1.3M 17k 78.51
AutoNation (AN) 0.0 $1.3M 25k 52.92
Hawaiian Holdings (HA) 0.0 $1.3M 100k 12.88
Republic Services (RSG) 0.0 $1.3M 14k 93.38
Amedisys (AMED) 0.0 $1.3M 5.4k 236.48
McDonald's Corporation (MCD) 0.0 $1.3M 5.7k 219.46
Casey's General Stores (CASY) 0.0 $1.3M 7.1k 177.61
Digital Realty Trust (DLR) 0.0 $1.3M 8.5k 146.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 83k 15.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.6k 224.06
Home Depot (HD) 0.0 $1.2M 4.5k 277.63
Haemonetics Corporation (HAE) 0.0 $1.2M 14k 87.25
Crane 0.0 $1.2M 25k 50.12
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.8k 441.51
AGCO Corporation (AGCO) 0.0 $1.2M 17k 74.29
Prologis (PLD) 0.0 $1.2M 12k 100.61
Verisk Analytics (VRSK) 0.0 $1.2M 6.6k 185.30
PPL Corporation (PPL) 0.0 $1.2M 44k 27.21
KBR (KBR) 0.0 $1.2M 53k 22.36
Darden Restaurants (DRI) 0.0 $1.2M 12k 100.77
Healthequity (HQY) 0.0 $1.2M 23k 51.36
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 85.98
Pra Health Sciences 0.0 $1.1M 11k 101.43
Welltower Inc Com reit (WELL) 0.0 $1.1M 21k 55.10
TreeHouse Foods (THS) 0.0 $1.1M 28k 40.51
Skyworks Solutions (SWKS) 0.0 $1.1M 7.9k 145.49
Bristol-myers Squibb Right 99/99/9999 0.0 $1.1M 508k 2.25
WestAmerica Ban (WABC) 0.0 $1.1M 21k 54.33
Xilinx 0.0 $1.1M 11k 104.23
Public Service Enterprise (PEG) 0.0 $1.1M 21k 54.89
LHC 0.0 $1.1M 5.3k 212.64
Discovery Com Ser A 0.0 $1.1M 52k 21.77
Baxter International (BAX) 0.0 $1.1M 14k 80.42
Cbre Group Cl A (CBRE) 0.0 $1.1M 24k 46.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 27k 40.92
Mid-America Apartment (MAA) 0.0 $1.1M 9.4k 115.91
Monster Beverage Corp (MNST) 0.0 $1.1M 14k 80.23
New Jersey Resources Corporation (NJR) 0.0 $1.1M 40k 27.02
Brooks Automation (AZTA) 0.0 $1.1M 24k 46.26
Ford Motor Company (F) 0.0 $1.1M 163k 6.66
Carrier Global Corporation (CARR) 0.0 $1.1M 36k 30.54
Penumbra (PEN) 0.0 $1.1M 5.5k 194.36
Wynn Resorts (WYNN) 0.0 $1.1M 15k 71.82
Cars (CARS) 0.0 $1.1M 131k 8.08
Sterling Bancorp 0.0 $1.1M 100k 10.52
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 25k 41.99
Fmc Corp Com New (FMC) 0.0 $1.0M 9.7k 105.86
Equifax (EFX) 0.0 $1.0M 6.6k 156.85
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 25k 41.54
Amphenol Corp Cl A (APH) 0.0 $1.0M 9.3k 108.32
Whiting Pete Corp Com New 0.0 $1.0M 58k 17.29
TrueBlue (TBI) 0.0 $995k 64k 15.49
Taylor Morrison Hom (TMHC) 0.0 $991k 40k 24.60
Maximus (MMS) 0.0 $986k 14k 68.42
Potlatch Corporation (PCH) 0.0 $974k 23k 42.10
John Bean Technologies Corporation (JBT) 0.0 $974k 11k 91.89
AES Corporation (AES) 0.0 $951k 53k 18.10
Vulcan Materials Company (VMC) 0.0 $948k 7.0k 135.51
National Retail Properties (NNN) 0.0 $933k 27k 34.50
Udr (UDR) 0.0 $926k 28k 32.61
Darling International (DAR) 0.0 $922k 26k 36.02
General Electric Company 0.0 $910k 146k 6.23
Kilroy Realty Corporation (KRC) 0.0 $906k 17k 51.97
Essex Property Trust (ESS) 0.0 $904k 4.5k 200.89
Motorola Solutions Com New (MSI) 0.0 $894k 5.7k 156.84
Momenta Pharmaceuticals 0.0 $892k 17k 52.47
PacWest Ban 0.0 $888k 52k 17.08
Bio Rad Labs Cl A (BIO) 0.0 $866k 1.7k 515.48
Nmi Hldgs Cl A (NMIH) 0.0 $862k 48k 17.81
AvalonBay Communities (AVB) 0.0 $836k 5.6k 149.29
Martin Marietta Materials (MLM) 0.0 $833k 3.5k 235.24
Pinnacle Financial Partners (PNFP) 0.0 $831k 23k 35.58
West Pharmaceutical Services (WST) 0.0 $817k 3.0k 274.99
Principal Financial (PFG) 0.0 $815k 20k 40.27
stock 0.0 $809k 4.3k 188.14
JetBlue Airways Corporation (JBLU) 0.0 $794k 70k 11.33
HNI Corporation (HNI) 0.0 $785k 25k 31.40
eBay (EBAY) 0.0 $781k 15k 52.07
Masimo Corporation (MASI) 0.0 $779k 3.3k 236.06
Energizer Holdings (ENR) 0.0 $771k 20k 39.15
Edison International (EIX) 0.0 $757k 15k 50.87
Advansix (ASIX) 0.0 $744k 58k 12.87
Neogen Corporation (NEOG) 0.0 $743k 9.5k 78.21
Sanderson Farms 0.0 $738k 6.3k 118.04
J Global (ZD) 0.0 $736k 11k 69.24
California Water Service (CWT) 0.0 $735k 17k 43.45
CSX Corporation (CSX) 0.0 $728k 9.4k 77.69
Chemed Corp Com Stk (CHE) 0.0 $721k 1.5k 480.67
Avient Corp (AVNT) 0.0 $695k 26k 26.47
AMN Healthcare Services (AMN) 0.0 $693k 12k 58.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $685k 7.7k 88.96
Apartment Invt & Mgmt Cl A 0.0 $681k 20k 33.71
Meridian Bioscience 0.0 $681k 40k 16.98
Tree (TREE) 0.0 $675k 2.2k 306.82
Terex Corporation (TEX) 0.0 $674k 35k 19.37
Hca Holdings (HCA) 0.0 $673k 5.4k 124.63
Franklin Resources (BEN) 0.0 $671k 33k 20.34
Cigna Corp (CI) 0.0 $666k 3.9k 169.47
Corteva (CTVA) 0.0 $660k 23k 28.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $655k 15k 43.09
Otis Worldwide Corp (OTIS) 0.0 $652k 10k 62.46
Aptiv SHS (APTV) 0.0 $648k 7.1k 91.65
Orion Marine (ORN) 0.0 $642k 233k 2.75
Repligen Corporation (RGEN) 0.0 $634k 4.3k 147.44
Steris Shs Usd (STE) 0.0 $634k 3.6k 176.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $632k 7.8k 81.03
Public Storage (PSA) 0.0 $624k 2.8k 222.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $615k 13k 47.20
Syneos Health Cl A 0.0 $606k 11k 53.16
Illinois Tool Works (ITW) 0.0 $605k 3.1k 193.29
Fireeye 0.0 $602k 49k 12.35
Peabody Energy (BTU) 0.0 $602k 262k 2.30
American States Water Company (AWR) 0.0 $600k 8.0k 75.00
Hasbro (HAS) 0.0 $596k 7.2k 82.78
Pilgrim's Pride Corporation (PPC) 0.0 $591k 40k 14.96
Sabre (SABR) 0.0 $588k 90k 6.51
Chatham Lodging Trust (CLDT) 0.0 $587k 77k 7.63
EQT Corporation (EQT) 0.0 $583k 45k 12.92
Flowers Foods (FLO) 0.0 $579k 24k 24.33
Simon Property (SPG) 0.0 $575k 8.9k 64.63
Pbf Energy Cl A (PBF) 0.0 $571k 100k 5.69
Wabash National Corporation (WNC) 0.0 $569k 48k 11.95
Omnicell (OMCL) 0.0 $567k 7.6k 74.61
Range Resources (RRC) 0.0 $560k 85k 6.62
Lennox International (LII) 0.0 $556k 2.0k 272.55
Hldgs (UAL) 0.0 $546k 16k 34.78
Corcept Therapeutics Incorporated (CORT) 0.0 $545k 31k 17.41
Hartford Financial Services (HIG) 0.0 $524k 14k 36.89
Arista Networks (ANET) 0.0 $517k 2.5k 206.80
Cooper Cos Com New 0.0 $506k 1.5k 337.33
Regency Centers Corporation (REG) 0.0 $502k 13k 38.03
Valero Energy Corporation (VLO) 0.0 $494k 11k 43.33
Marathon Petroleum Corp (MPC) 0.0 $490k 17k 29.34
Acadia Healthcare (ACHC) 0.0 $478k 16k 29.51
Hain Celestial (HAIN) 0.0 $477k 14k 34.32
Hanger Com New 0.0 $476k 30k 15.81
Ligand Pharmaceuticals Com New (LGND) 0.0 $475k 5.0k 95.34
Microchip Technology (MCHP) 0.0 $473k 4.6k 102.83
Mosaic (MOS) 0.0 $471k 26k 18.26
B&G Foods (BGS) 0.0 $458k 17k 27.76
Timkensteel (MTUS) 0.0 $450k 127k 3.55
Kohl's Corporation (KSS) 0.0 $443k 24k 18.54
Livanova SHS (LIVN) 0.0 $439k 9.7k 45.21
HMS Holdings 0.0 $436k 18k 23.96
Nielsen Hldgs Shs Eur 0.0 $434k 31k 14.17
Prestige Brands Holdings (PBH) 0.0 $430k 12k 36.44
CIRCOR International 0.0 $428k 16k 27.33
Dmc Global (BOOM) 0.0 $428k 13k 32.92
Harley-Davidson (HOG) 0.0 $427k 17k 24.55
Nortonlifelock (GEN) 0.0 $400k 19k 20.83
Illumina (ILMN) 0.0 $389k 1.3k 308.73
Oceaneering International (OII) 0.0 $381k 108k 3.52
Nike CL B (NKE) 0.0 $377k 3.0k 125.67
Quidel Corporation 0.0 $373k 1.7k 219.41
Medpace Hldgs (MEDP) 0.0 $358k 3.2k 111.88
Ensign (ENSG) 0.0 $348k 6.1k 57.05
Universal Corporation (UVV) 0.0 $348k 8.3k 41.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $347k 27k 12.66
Silgan Holdings (SLGN) 0.0 $342k 9.3k 36.77
Southwest Gas Corporation (SWX) 0.0 $341k 5.4k 63.15
Coherus Biosciences (CHRS) 0.0 $337k 18k 18.34
Merit Medical Systems (MMSI) 0.0 $331k 7.6k 43.55
Amc Networks Cl A (AMCX) 0.0 $331k 13k 24.70
Nu Skin Enterprises Cl A (NUS) 0.0 $328k 6.5k 50.15
Aegion 0.0 $328k 23k 14.13
Nucor Corporation (NUE) 0.0 $325k 7.2k 44.89
Enanta Pharmaceuticals (ENTA) 0.0 $316k 6.9k 45.80
Bank of Hawaii Corporation (BOH) 0.0 $315k 6.2k 50.48
Covetrus 0.0 $315k 13k 24.42
OraSure Technologies (OSUR) 0.0 $296k 24k 12.18
Rex American Resources (REX) 0.0 $295k 4.5k 65.56
Dxc Technology (DXC) 0.0 $291k 16k 17.85
Intercept Pharmaceuticals In 0.0 $286k 6.9k 41.51
Tabula Rasa Healthcare 0.0 $285k 7.0k 40.71
Under Armour CL C (UA) 0.0 $283k 29k 9.84
RPC (RES) 0.0 $280k 106k 2.64
Varian Medical Systems 0.0 $275k 1.6k 171.88
Neogenomics Com New (NEO) 0.0 $269k 7.3k 36.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 1.1k 240.91
AngioDynamics (ANGO) 0.0 $262k 22k 12.07
Chefs Whse (CHEF) 0.0 $259k 18k 14.56
NuVasive 0.0 $257k 5.3k 48.49
Marriott Intl Cl A (MAR) 0.0 $250k 2.7k 92.59
A. O. Smith Corporation (AOS) 0.0 $248k 4.7k 52.77
Medifast (MED) 0.0 $240k 1.5k 164.38
Tidewater (TDW) 0.0 $237k 35k 6.72
Patrick Industries (PATK) 0.0 $237k 4.1k 57.55
Waters Corporation (WAT) 0.0 $235k 1.2k 195.83
Synchrony Financial (SYF) 0.0 $226k 8.6k 26.15
ICU Medical, Incorporated (ICUI) 0.0 $219k 1.2k 182.50
Lauder Estee Cos Cl A (EL) 0.0 $218k 1.0k 218.00
Allscripts Healthcare Solutions (MDRX) 0.0 $217k 27k 8.13
Kirby Corporation (KEX) 0.0 $214k 5.9k 36.12
Vanda Pharmaceuticals (VNDA) 0.0 $214k 22k 9.64
Core Laboratories 0.0 $203k 13k 15.25
Cal Maine Foods Com New (CALM) 0.0 $200k 5.2k 38.46
Halyard Health (AVNS) 0.0 $199k 6.0k 33.17
Pacira Pharmaceuticals (PCRX) 0.0 $198k 3.3k 60.00
Valley National Ban (VLY) 0.0 $197k 29k 6.84
Myriad Genetics (MYGN) 0.0 $180k 14k 13.01
Superior Industries International (SUP) 0.0 $175k 140k 1.25
Expeditors International of Washington (EXPD) 0.0 $172k 1.9k 90.53
U.S. Physical Therapy (USPH) 0.0 $165k 1.9k 86.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $157k 1.1k 142.73
United Natural Foods (UNFI) 0.0 $149k 10k 14.90
Regenxbio Inc equity us cm (RGNX) 0.0 $143k 5.2k 27.50
American Eagle Outfitters (AEO) 0.0 $138k 9.3k 14.84
L3harris Technologies (LHX) 0.0 $136k 800.00 170.00
L Brands 0.0 $132k 4.1k 31.86
Addus Homecare Corp (ADUS) 0.0 $123k 1.3k 94.62
Fresh Del Monte Produce Ord (FDP) 0.0 $121k 5.3k 22.83
Pennant Group (PNTG) 0.0 $118k 3.1k 38.69
Championx Corp (CHX) 0.0 $109k 14k 8.01
Spartannash (SPTN) 0.0 $108k 6.6k 16.42
Pulte (PHM) 0.0 $106k 2.3k 46.09
Tivity Health 0.0 $105k 7.5k 14.00
Meritage Homes Corporation (MTH) 0.0 $100k 902.00 110.86
Tactile Systems Technology, In (TCMD) 0.0 $99k 2.7k 36.67
Calavo Growers (CVGW) 0.0 $99k 1.5k 66.00
Inogen (INGN) 0.0 $96k 3.3k 29.09
Williams-Sonoma (WSM) 0.0 $91k 1.0k 90.82
Tootsie Roll Industries (TR) 0.0 $86k 2.8k 30.92
Anika Therapeutics (ANIK) 0.0 $85k 2.4k 35.42
Discover Financial Services (DFS) 0.0 $73k 1.3k 57.48
Natus Medical 0.0 $72k 4.2k 17.14
On Assignment (ASGN) 0.0 $70k 1.1k 63.69
Capital One Financial (COF) 0.0 $64k 890.00 71.91
Andersons (ANDE) 0.0 $63k 3.3k 19.09
Varex Imaging (VREX) 0.0 $60k 4.7k 12.77
Ralph Lauren Corp Cl A (RL) 0.0 $54k 800.00 67.50
Biosante Pharmaceuticals (ANIP) 0.0 $28k 1.0k 28.00
Cross Country Healthcare (CCRN) 0.0 $5.0k 800.00 6.25
Acorda Therapeutics 0.0 $3.0k 5.9k 0.51
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00