South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2020

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 611 positions in its portfolio as reported in the December 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) 14.7 $798M 16M 50.11
Apple (AAPL) 4.1 $224M 1.7M 132.69
Microsoft Corporation (MSFT) 3.7 $201M 903k 222.42
Bristow Group (VTOL) 3.2 $173M 6.6M 26.32
Wells Fargo & Company (WFC) 1.7 $94M 3.1M 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $85M 367k 231.87
Facebook Cl A (META) 1.5 $84M 307k 273.16
Amazon (AMZN) 1.5 $82M 25k 3256.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $76M 43k 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $73M 42k 1751.88
UnitedHealth (UNH) 1.0 $57M 162k 350.68
Visa Com Cl A (V) 0.9 $50M 227k 218.73
JPMorgan Chase & Co. (JPM) 0.9 $48M 375k 127.07
Pfizer (PFE) 0.8 $45M 1.2M 36.81
Medtronic SHS (MDT) 0.8 $45M 385k 117.14
Exxon Mobil Corporation (XOM) 0.8 $43M 1.0M 41.22
Humana (HUM) 0.8 $43M 104k 410.27
Walt Disney Company (DIS) 0.7 $38M 210k 181.18
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $36M 388k 91.66
Comcast Corp Cl A (CMCSA) 0.6 $35M 674k 52.40
Johnson & Johnson (JNJ) 0.6 $35M 224k 157.38
Applied Materials (AMAT) 0.6 $34M 397k 86.30
Anthem (ELV) 0.6 $34M 107k 321.09
Schlumberger (SLB) 0.6 $33M 1.5M 21.83
Merck & Co (MRK) 0.6 $33M 405k 81.80
Wal-Mart Stores (WMT) 0.6 $33M 226k 144.15
EOG Resources (EOG) 0.6 $33M 653k 49.87
Halliburton Company (HAL) 0.6 $33M 1.7M 18.90
Intel Corporation (INTC) 0.6 $32M 645k 49.82
FedEx Corporation (FDX) 0.6 $32M 123k 259.62
Host Hotels & Resorts (HST) 0.6 $32M 2.2M 14.63
Citigroup Com New (C) 0.6 $31M 504k 61.66
Us Bancorp Del Com New (USB) 0.5 $29M 628k 46.59
Centene Corporation (CNC) 0.5 $29M 486k 60.03
Bristol Myers Squibb (BMY) 0.5 $29M 470k 62.03
Verizon Communications (VZ) 0.5 $28M 483k 58.75
Amgen (AMGN) 0.5 $28M 123k 229.92
Viatris (VTRS) 0.5 $28M 1.5M 18.74
Eastman Chemical Company (EMN) 0.5 $27M 271k 100.28
Bank of New York Mellon Corporation (BK) 0.5 $26M 618k 42.44
Eli Lilly & Co. (LLY) 0.5 $26M 155k 168.84
Truist Financial Corp equities (TFC) 0.5 $26M 536k 47.93
ConocoPhillips (COP) 0.5 $25M 628k 39.99
Toll Brothers (TOL) 0.5 $25M 572k 43.47
Lennar Corp Cl A (LEN) 0.4 $24M 318k 76.23
Tapestry (TPR) 0.4 $24M 773k 31.08
Becton, Dickinson and (BDX) 0.4 $24M 95k 250.22
Goldman Sachs (GS) 0.4 $24M 90k 263.71
Booking Holdings (BKNG) 0.4 $24M 11k 2227.23
Reinsurance Grp Of America I Com New (RGA) 0.4 $23M 194k 115.90
Philip Morris International (PM) 0.4 $23M 272k 82.79
Oracle Corporation (ORCL) 0.4 $22M 344k 64.69
Micron Technology (MU) 0.4 $22M 296k 75.18
Gilead Sciences (GILD) 0.4 $22M 378k 58.26
Capri Holdings SHS (CPRI) 0.4 $22M 519k 42.00
Mondelez Intl Cl A (MDLZ) 0.4 $21M 354k 58.47
CoreSite Realty 0.4 $20M 163k 125.28
Cimarex Energy 0.4 $20M 538k 37.51
Western Digital (WDC) 0.4 $20M 359k 55.39
Paypal Holdings (PYPL) 0.4 $20M 85k 234.20
Kla Corp Com New (KLAC) 0.4 $20M 76k 258.91
Royal Dutch Shell Spon Adr B 0.4 $19M 576k 33.61
General Dynamics Corporation (GD) 0.4 $19M 130k 148.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $19M 73k 261.22
Chevron Corporation (CVX) 0.3 $19M 224k 84.45
Viacomcbs CL B (PARA) 0.3 $19M 506k 37.26
Whirlpool Corporation (WHR) 0.3 $19M 102k 180.49
At&t (T) 0.3 $18M 620k 28.76
Fox Corp Cl A Com (FOXA) 0.3 $18M 602k 29.12
Alaska Air (ALK) 0.3 $18M 337k 52.00
Cemex Sab De Cv Spon Adr New (CX) 0.3 $17M 3.4M 5.17
Abbvie (ABBV) 0.3 $17M 162k 107.15
Invesco SHS (IVZ) 0.3 $16M 940k 17.43
State Street Corporation (STT) 0.3 $16M 222k 72.78
Raytheon Technologies Corp (RTX) 0.3 $16M 226k 71.51
Hess (HES) 0.3 $16M 304k 52.79
Mastercard Incorporated Cl A (MA) 0.3 $16M 45k 356.93
Phillips 66 (PSX) 0.3 $16M 227k 69.94
American Campus Communities 0.3 $16M 366k 42.77
Hanesbrands (HBI) 0.3 $16M 1.1M 14.58
Steel Dynamics (STLD) 0.3 $14M 387k 36.87
Te Connectivity Reg Shs (TEL) 0.3 $14M 118k 121.07
Kimco Realty Corporation (KIM) 0.3 $14M 951k 15.01
Occidental Petroleum Corporation (OXY) 0.3 $14M 824k 17.31
Union Pacific Corporation (UNP) 0.3 $14M 68k 208.22
Lowe's Companies (LOW) 0.3 $14M 87k 160.51
Texas Instruments Incorporated (TXN) 0.2 $14M 83k 164.13
Duke Energy Corp Com New (DUK) 0.2 $13M 145k 91.56
Pvh Corporation (PVH) 0.2 $13M 140k 93.89
American Intl Group Com New (AIG) 0.2 $13M 343k 37.86
Las Vegas Sands (LVS) 0.2 $13M 218k 59.60
Expedia Group Com New (EXPE) 0.2 $13M 97k 132.40
Devon Energy Corporation (DVN) 0.2 $13M 811k 15.81
International Business Machines (IBM) 0.2 $13M 101k 125.88
Arrow Electronics (ARW) 0.2 $13M 130k 97.30
Procter & Gamble Company (PG) 0.2 $13M 90k 139.14
Mohawk Industries (MHK) 0.2 $13M 89k 140.94
Delta Air Lines Inc Del Com New (DAL) 0.2 $13M 311k 40.21
BP Sponsored Adr (BP) 0.2 $12M 594k 20.52
Key (KEY) 0.2 $12M 739k 16.41
United Therapeutics Corporation (UTHR) 0.2 $12M 80k 151.79
MetLife (MET) 0.2 $12M 256k 46.95
Pepsi (PEP) 0.2 $12M 80k 148.30
Encompass Health Corp (EHC) 0.2 $12M 143k 82.69
Alleghany Corporation 0.2 $12M 19k 603.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $12M 345k 33.53
Exelon Corporation (EXC) 0.2 $11M 262k 42.22
General Motors Company (GM) 0.2 $11M 266k 41.64
Thor Industries (THO) 0.2 $11M 117k 92.99
Gibraltar Industries (ROCK) 0.2 $11M 152k 71.94
Frequency Therapeutics SHS 0.2 $11M 305k 35.26
CVS Caremark Corporation (CVS) 0.2 $11M 157k 68.30
Zimmer Holdings (ZBH) 0.2 $11M 69k 154.09
Cleveland-cliffs (CLF) 0.2 $11M 726k 14.56
Biotelemetry 0.2 $11M 146k 72.08
Discovery Com Ser C 0.2 $11M 400k 26.19
Prosperity Bancshares (PB) 0.2 $10M 149k 69.36
Marathon Oil Corporation (MRO) 0.2 $10M 1.5M 6.67
Prudential Financial (PRU) 0.2 $9.6M 123k 78.07
Cheesecake Factory Incorporated (CAKE) 0.2 $9.6M 259k 37.06
Altria (MO) 0.2 $9.5M 233k 41.00
Lci Industries (LCII) 0.2 $9.5M 73k 129.68
Nordstrom (JWN) 0.2 $9.4M 300k 31.21
ViaSat (VSAT) 0.2 $8.9M 273k 32.65
Exelixis (EXEL) 0.2 $8.8M 436k 20.07
Enerplus Corp (ERF) 0.2 $8.6M 2.7M 3.13
Bank of America Corporation (BAC) 0.2 $8.5M 282k 30.31
AFLAC Incorporated (AFL) 0.2 $8.4M 189k 44.47
Boston Properties (BXP) 0.2 $8.2M 87k 94.53
Select Medical Holdings Corporation (SEM) 0.2 $8.2M 295k 27.66
Cdk Global Inc equities 0.2 $8.2M 157k 51.83
Cyrusone 0.2 $8.1M 111k 73.15
Nextera Energy (NEE) 0.1 $8.1M 105k 77.15
Ralph Lauren Corp Cl A (RL) 0.1 $8.0M 77k 103.73
Avnet (AVT) 0.1 $8.0M 228k 35.11
Southwest Airlines (LUV) 0.1 $8.0M 171k 46.61
M&T Bank Corporation (MTB) 0.1 $7.9M 62k 127.30
East West Ban (EWBC) 0.1 $7.9M 155k 50.71
Mednax (MD) 0.1 $7.6M 309k 24.54
Coca-Cola Company (KO) 0.1 $7.5M 137k 54.84
Wright Express (WEX) 0.1 $7.5M 37k 203.54
Timken Company (TKR) 0.1 $7.4M 96k 77.36
Carlisle Companies (CSL) 0.1 $7.4M 47k 156.17
Mrc Global Inc cmn (MRC) 0.1 $7.3M 1.1M 6.63
Equity Residential Sh Ben Int (EQR) 0.1 $7.1M 119k 59.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $7.0M 189k 37.34
Medical Properties Trust (MPW) 0.1 $7.0M 322k 21.79
EastGroup Properties (EGP) 0.1 $6.9M 50k 138.05
Target Corporation (TGT) 0.1 $6.9M 39k 176.53
Great Wastern Ban 0.1 $6.8M 326k 20.90
Signature Bank (SBNY) 0.1 $6.8M 50k 135.28
Broadcom (AVGO) 0.1 $6.8M 16k 437.82
Black Hills Corporation (BKH) 0.1 $6.8M 110k 61.45
Southern Company (SO) 0.1 $6.8M 110k 61.43
First American Financial (FAF) 0.1 $6.7M 129k 51.63
Crescent Point Energy Trust (CPG) 0.1 $6.7M 2.8M 2.34
Berry Pete Corp (BRY) 0.1 $6.6M 1.8M 3.68
First Industrial Realty Trust (FR) 0.1 $6.6M 157k 42.13
Dycom Industries (DY) 0.1 $6.6M 87k 75.52
United Parcel Service CL B (UPS) 0.1 $6.6M 39k 168.41
NVIDIA Corporation (NVDA) 0.1 $6.5M 13k 522.17
Northrop Grumman Corporation (NOC) 0.1 $6.5M 21k 304.73
Cullen/Frost Bankers (CFR) 0.1 $6.5M 75k 87.24
Trimble Navigation (TRMB) 0.1 $6.5M 97k 66.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.3M 249k 25.43
O-i Glass (OI) 0.1 $6.3M 529k 11.90
Equinix (EQIX) 0.1 $6.2M 8.7k 714.15
Cytokinetics Com New (CYTK) 0.1 $6.2M 299k 20.78
SL Green Realty 0.1 $6.2M 104k 59.58
Molson Coors Beverage CL B (TAP) 0.1 $6.1M 136k 45.19
Epr Pptys Com Sh Ben Int (EPR) 0.1 $6.1M 189k 32.50
D.R. Horton (DHI) 0.1 $6.1M 89k 68.92
Regal-beloit Corporation (RRX) 0.1 $6.1M 50k 122.80
Tri Pointe Homes (TPH) 0.1 $6.0M 347k 17.25
AECOM Technology Corporation (ACM) 0.1 $6.0M 120k 49.78
Foot Locker (FL) 0.1 $5.9M 145k 40.44
Life Storage Inc reit 0.1 $5.8M 49k 119.39
Sabra Health Care REIT (SBRA) 0.1 $5.8M 336k 17.37
Blackstone Group Com Cl A (BX) 0.1 $5.7M 89k 64.81
Bio-techne Corporation (TECH) 0.1 $5.7M 18k 317.57
Apache Corporation 0.1 $5.7M 402k 14.19
Associated Banc- (ASB) 0.1 $5.7M 332k 17.05
Stericycle (SRCL) 0.1 $5.6M 82k 69.33
Pioneer Natural Resources (PXD) 0.1 $5.6M 49k 113.89
Now (DNOW) 0.1 $5.6M 778k 7.18
Nordson Corporation (NDSN) 0.1 $5.5M 28k 200.96
Olin Corp Com Par $1 (OLN) 0.1 $5.5M 224k 24.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 67k 81.96
First Solar (FSLR) 0.1 $5.5M 55k 98.92
Evercore Class A (EVR) 0.1 $5.4M 49k 109.64
Hill-Rom Holdings 0.1 $5.3M 54k 97.96
Edwards Lifesciences (EW) 0.1 $5.2M 57k 91.24
Xencor (XNCR) 0.1 $5.2M 118k 43.63
KAR Auction Services (KAR) 0.1 $5.0M 269k 18.61
Unilever Spon Adr New (UL) 0.1 $5.0M 83k 60.36
Lincoln National Corporation (LNC) 0.1 $5.0M 100k 50.31
Fluor Corporation (FLR) 0.1 $5.0M 311k 15.97
Oshkosh Corporation (OSK) 0.1 $5.0M 58k 86.07
Cirrus Logic (CRUS) 0.1 $4.9M 60k 82.20
American Tower Reit (AMT) 0.1 $4.9M 22k 224.47
Crown Castle Intl (CCI) 0.1 $4.9M 31k 159.20
Pebblebrook Hotel Trust (PEB) 0.1 $4.8M 257k 18.80
Honeywell International (HON) 0.1 $4.7M 22k 212.70
Valmont Industries (VMI) 0.1 $4.7M 27k 174.93
Northwestern Corp Com New (NWE) 0.1 $4.7M 80k 58.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.6M 111k 41.82
Michaels Cos Inc/the 0.1 $4.6M 352k 13.01
Teradyne (TER) 0.1 $4.5M 38k 119.90
Dollar Tree (DLTR) 0.1 $4.5M 42k 108.04
Moog Cl A (MOG.A) 0.1 $4.5M 57k 79.30
Graftech International (EAF) 0.1 $4.4M 411k 10.66
Cantel Medical 0.1 $4.3M 55k 78.85
Biogen Idec (BIIB) 0.1 $4.3M 18k 244.87
BorgWarner (BWA) 0.1 $4.3M 112k 38.64
Cardtronics Shs Cl A 0.1 $4.3M 121k 35.30
Deluxe Corporation (DLX) 0.1 $4.2M 145k 29.20
MasTec (MTZ) 0.1 $4.2M 62k 68.18
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $4.2M 216k 19.42
Wintrust Financial Corporation (WTFC) 0.1 $4.1M 68k 61.10
First Midwest Ban 0.1 $4.1M 256k 15.92
Tesla Motors (TSLA) 0.1 $4.1M 5.8k 705.72
Stanley Black & Decker (SWK) 0.1 $4.1M 23k 178.56
Caterpillar (CAT) 0.1 $4.1M 22k 182.03
Texas Capital Bancshares (TCBI) 0.1 $4.0M 67k 59.50
Norfolk Southern (NSC) 0.1 $4.0M 17k 237.60
Service Corporation International (SCI) 0.1 $4.0M 81k 49.10
Essential Utils (WTRG) 0.1 $3.9M 82k 47.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $3.9M 149k 26.08
International Bancshares Corporation (IBOC) 0.1 $3.9M 104k 37.44
Waddell & Reed Finl Cl A 0.1 $3.9M 152k 25.47
Chemours (CC) 0.1 $3.9M 156k 24.79
United Rentals (URI) 0.1 $3.8M 17k 231.88
Chubb (CB) 0.1 $3.7M 24k 153.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 25k 148.37
Diamondback Energy (FANG) 0.1 $3.7M 76k 48.40
Lockheed Martin Corporation (LMT) 0.1 $3.6M 10k 354.95
Ingredion Incorporated (INGR) 0.1 $3.6M 46k 78.66
Sealed Air (SEE) 0.1 $3.6M 79k 45.79
Realogy Hldgs (HOUS) 0.1 $3.6M 273k 13.12
Cummins (CMI) 0.1 $3.6M 16k 227.10
Tetra Tech (TTEK) 0.1 $3.5M 30k 115.77
Progressive Corporation (PGR) 0.1 $3.5M 36k 98.88
Concho Resources 0.1 $3.5M 60k 58.35
Total Se Sponsored Ads (TTE) 0.1 $3.5M 83k 41.91
LKQ Corporation (LKQ) 0.1 $3.5M 99k 35.24
Greenhill & Co 0.1 $3.5M 287k 12.14
Gra (GGG) 0.1 $3.5M 48k 72.35
Dominion Resources (D) 0.1 $3.4M 45k 75.20
Columbia Sportswear Company (COLM) 0.1 $3.4M 39k 87.38
Edgewell Pers Care (EPC) 0.1 $3.4M 98k 34.58
Lam Research Corporation (LRCX) 0.1 $3.4M 7.1k 472.33
Old Republic International Corporation (ORI) 0.1 $3.3M 168k 19.71
IPG Photonics Corporation (IPGP) 0.1 $3.3M 15k 223.77
Constellation Brands Cl A (STZ) 0.1 $3.3M 15k 219.06
Manpower (MAN) 0.1 $3.3M 36k 90.17
Ptc Therapeutics I (PTCT) 0.1 $3.3M 54k 61.02
Calfrac Well Svcs Com New (CFWFF) 0.1 $3.3M 1.0M 3.10
UGI Corporation (UGI) 0.1 $3.2M 93k 34.97
Atlas Air Worldwide Hldgs In Com New 0.1 $3.2M 59k 54.53
Canadian Natural Resources (CNQ) 0.1 $3.2M 131k 24.05
Hubbell (HUBB) 0.1 $3.1M 20k 156.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 9.00 347777.78
3M Company (MMM) 0.1 $3.1M 18k 174.82
Science App Int'l (SAIC) 0.1 $3.1M 33k 94.63
Aon Shs Cl A (AON) 0.1 $3.1M 15k 211.29
Marsh & McLennan Companies (MMC) 0.1 $3.1M 27k 116.99
Dick's Sporting Goods (DKS) 0.1 $3.1M 55k 56.20
Suncor Energy (SU) 0.1 $3.1M 183k 16.78
Denbury 0.1 $3.1M 119k 25.69
Cisco Systems (CSCO) 0.1 $3.0M 68k 44.75
Aar (AIR) 0.1 $3.0M 83k 36.22
SEI Investments Company (SEIC) 0.1 $3.0M 52k 57.46
Emerson Electric (EMR) 0.1 $3.0M 37k 80.37
Hawaiian Electric Industries (HE) 0.1 $2.9M 83k 35.39
Kraft Heinz (KHC) 0.1 $2.9M 84k 34.66
Analog Devices (ADI) 0.1 $2.9M 20k 147.73
Leidos Holdings (LDOS) 0.1 $2.9M 28k 105.13
Texas Roadhouse (TXRH) 0.1 $2.9M 37k 78.17
McKesson Corporation (MCK) 0.1 $2.9M 17k 173.92
Charles River Laboratories (CRL) 0.1 $2.9M 12k 249.87
Brixmor Prty (BRX) 0.1 $2.8M 172k 16.55
Pitney Bowes (PBI) 0.1 $2.8M 461k 6.16
Veritex Hldgs (VBTX) 0.1 $2.8M 111k 25.66
Meta Financial (CASH) 0.1 $2.8M 77k 36.56
Chart Inds Com Par $0.01 (GTLS) 0.1 $2.8M 24k 117.78
Eaton Corp SHS (ETN) 0.1 $2.8M 23k 120.13
Caci Intl Cl A (CACI) 0.1 $2.8M 11k 249.31
PNM Resources (PNM) 0.1 $2.8M 57k 48.53
Textron (TXT) 0.1 $2.8M 57k 48.32
EnerSys (ENS) 0.0 $2.7M 33k 83.06
Molina Healthcare (MOH) 0.0 $2.7M 13k 212.72
Marathon Petroleum Corp (MPC) 0.0 $2.7M 64k 41.36
Belden (BDC) 0.0 $2.7M 63k 41.90
PNC Financial Services (PNC) 0.0 $2.6M 18k 149.01
Brighthouse Finl (BHF) 0.0 $2.6M 73k 36.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 16k 165.79
Century Communities (CCS) 0.0 $2.6M 60k 43.78
Woodward Governor Company (WWD) 0.0 $2.6M 22k 121.51
Waste Management (WM) 0.0 $2.6M 22k 117.92
Boston Scientific Corporation (BSX) 0.0 $2.6M 72k 35.95
Healthcare Realty Trust Incorporated 0.0 $2.6M 87k 29.61
Snap-on Incorporated (SNA) 0.0 $2.6M 15k 171.11
Boeing Company (BA) 0.0 $2.6M 12k 214.05
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 101k 25.16
Tcf Financial Corp 0.0 $2.5M 69k 37.02
Alexion Pharmaceuticals 0.0 $2.5M 16k 156.24
Fiserv (FI) 0.0 $2.5M 22k 113.85
Commercial Metals Company (CMC) 0.0 $2.5M 122k 20.54
Qualcomm (QCOM) 0.0 $2.5M 16k 152.32
Starbucks Corporation (SBUX) 0.0 $2.5M 23k 106.99
Cousins Pptys Com New (CUZ) 0.0 $2.5M 73k 33.50
Continental Resources 0.0 $2.4M 149k 16.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.4M 6.5k 373.88
Deere & Company (DE) 0.0 $2.4M 9.0k 269.03
Boston Private Financial Holdings 0.0 $2.3M 278k 8.45
F.N.B. Corporation (FNB) 0.0 $2.3M 247k 9.50
Seagen 0.0 $2.3M 13k 175.17
Essent (ESNT) 0.0 $2.3M 52k 43.20
Travelers Companies (TRV) 0.0 $2.2M 16k 140.38
American Electric Power Company (AEP) 0.0 $2.2M 26k 83.28
Kennametal (KMT) 0.0 $2.2M 61k 36.23
Affiliated Managers (AMG) 0.0 $2.2M 21k 101.71
Curtiss-Wright (CW) 0.0 $2.2M 19k 116.35
Allstate Corporation (ALL) 0.0 $2.2M 20k 109.91
Royal Caribbean Cruises (RCL) 0.0 $2.1M 29k 74.68
Tegna (TGNA) 0.0 $2.1M 152k 13.95
Huntington Ingalls Inds (HII) 0.0 $2.1M 12k 170.47
Paccar (PCAR) 0.0 $2.1M 24k 86.27
Hollyfrontier Corp 0.0 $2.0M 79k 25.84
Wabash National Corporation (WNC) 0.0 $2.0M 118k 17.23
Colgate-Palmolive Company (CL) 0.0 $2.0M 23k 85.50
Emergent BioSolutions (EBS) 0.0 $2.0M 22k 89.59
Glacier Ban (GBCI) 0.0 $2.0M 43k 46.02
Patterson Companies (PDCO) 0.0 $1.9M 66k 29.63
AZZ Incorporated (AZZ) 0.0 $1.9M 41k 47.44
Warrior Met Coal (HCC) 0.0 $1.9M 90k 21.32
Crane 0.0 $1.9M 25k 77.65
Reliance Steel & Aluminum (RS) 0.0 $1.9M 16k 119.77
Haemonetics Corporation (HAE) 0.0 $1.9M 16k 118.74
MDU Resources (MDU) 0.0 $1.8M 70k 26.34
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 25k 74.10
Valvoline Inc Common (VVV) 0.0 $1.8M 80k 23.14
Xcel Energy (XEL) 0.0 $1.8M 28k 66.67
Cintas Corporation (CTAS) 0.0 $1.8M 5.2k 353.47
Consolidated Edison (ED) 0.0 $1.8M 25k 72.27
Dow (DOW) 0.0 $1.8M 33k 55.51
Sterling Bancorp 0.0 $1.8M 100k 17.98
TJX Companies (TJX) 0.0 $1.8M 26k 68.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 83k 21.66
International Paper Company (IP) 0.0 $1.8M 36k 49.72
Dupont De Nemours (DD) 0.0 $1.8M 25k 71.10
Hawaiian Holdings (HA) 0.0 $1.8M 100k 17.70
Discovery Com Ser A 0.0 $1.7M 58k 30.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.0k 287.21
Omega Healthcare Investors (OHI) 0.0 $1.7M 47k 36.33
AutoNation (AN) 0.0 $1.7M 25k 69.78
Silicon Laboratories (SLAB) 0.0 $1.7M 14k 127.33
AGCO Corporation (AGCO) 0.0 $1.7M 17k 103.09
FleetCor Technologies 0.0 $1.7M 6.3k 272.89
Parker-Hannifin Corporation (PH) 0.0 $1.7M 6.2k 272.39
Stryker Corporation (SYK) 0.0 $1.7M 6.9k 245.07
Sempra Energy (SRE) 0.0 $1.7M 13k 127.43
Wynn Resorts (WYNN) 0.0 $1.7M 15k 112.83
MGIC Investment (MTG) 0.0 $1.7M 132k 12.55
KBR (KBR) 0.0 $1.6M 53k 30.93
Oge Energy Corp (OGE) 0.0 $1.6M 52k 31.86
Wec Energy Group (WEC) 0.0 $1.6M 18k 92.05
Comerica Incorporated (CMA) 0.0 $1.6M 29k 55.87
Herman Miller (MLKN) 0.0 $1.6M 48k 33.79
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 17k 93.86
Healthequity (HQY) 0.0 $1.6M 23k 69.72
Trex Company (TREX) 0.0 $1.6M 19k 83.73
Murphy Usa (MUSA) 0.0 $1.6M 12k 130.89
Brooks Automation (AZTA) 0.0 $1.6M 24k 67.83
Amedisys (AMED) 0.0 $1.6M 5.4k 293.33
General Electric Company 0.0 $1.6M 146k 10.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 79k 20.09
Xilinx 0.0 $1.5M 11k 141.73
Walgreen Boots Alliance (WBA) 0.0 $1.5M 39k 39.89
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 82k 18.44
Ihs Markit SHS 0.0 $1.5M 17k 89.84
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 23k 64.39
Cerner Corporation 0.0 $1.5M 19k 78.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 7.3k 203.60
Cbre Group Cl A (CBRE) 0.0 $1.5M 24k 62.70
Darling International (DAR) 0.0 $1.5M 26k 57.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.0k 483.24
Ford Motor Company (F) 0.0 $1.4M 163k 8.79
New Jersey Resources Corporation (NJR) 0.0 $1.4M 40k 35.56
Compass Minerals International (CMP) 0.0 $1.4M 23k 61.71
FirstEnergy (FE) 0.0 $1.4M 46k 30.61
Pra Health Sciences 0.0 $1.4M 11k 125.40
Darden Restaurants (DRI) 0.0 $1.4M 12k 119.13
Post Holdings Inc Common (POST) 0.0 $1.4M 14k 101.03
Verisk Analytics (VRSK) 0.0 $1.4M 6.6k 207.62
Welltower Inc Com reit (WELL) 0.0 $1.3M 21k 64.61
Willis Towers Watson SHS (WTW) 0.0 $1.3M 6.3k 210.72
Republic Services (RSG) 0.0 $1.3M 14k 96.28
CSX Corporation (CSX) 0.0 $1.3M 15k 90.73
PacWest Ban 0.0 $1.3M 52k 25.40
Cdw (CDW) 0.0 $1.3M 10k 131.80
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.8k 465.76
Casey's General Stores (CASY) 0.0 $1.3M 7.1k 178.60
Equifax (EFX) 0.0 $1.3M 6.6k 192.86
Carrier Global Corporation (CARR) 0.0 $1.3M 34k 37.73
First Bancorp P R Com New (FBP) 0.0 $1.2M 135k 9.22
Catalent (CTLT) 0.0 $1.2M 12k 104.10
PPL Corporation (PPL) 0.0 $1.2M 44k 28.21
Hasbro (HAS) 0.0 $1.2M 13k 93.56
AES Corporation (AES) 0.0 $1.2M 53k 23.49
McDonald's Corporation (MCD) 0.0 $1.2M 5.7k 214.58
Terex Corporation (TEX) 0.0 $1.2M 35k 34.89
Prologis (PLD) 0.0 $1.2M 12k 99.62
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.3k 130.78
John Bean Technologies Corporation (JBT) 0.0 $1.2M 11k 113.87
Skyworks Solutions (SWKS) 0.0 $1.2M 7.9k 152.88
TrueBlue (TBI) 0.0 $1.2M 64k 18.68
TreeHouse Foods (THS) 0.0 $1.2M 28k 42.50
Public Service Enterprise (PEG) 0.0 $1.2M 21k 58.30
Digital Realty Trust (DLR) 0.0 $1.2M 8.5k 139.53
Mid-America Apartment (MAA) 0.0 $1.2M 9.4k 126.65
Cinemark Holdings (CNK) 0.0 $1.2M 68k 17.41
Home Depot (HD) 0.0 $1.2M 4.5k 265.55
Udr (UDR) 0.0 $1.2M 31k 38.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 15k 76.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.9k 236.33
Orion Marine (ORN) 0.0 $1.2M 233k 4.96
Advansix (ASIX) 0.0 $1.2M 58k 19.98
Essex Property Trust (ESS) 0.0 $1.2M 4.9k 237.45
LHC 0.0 $1.1M 5.3k 213.40
Fireeye 0.0 $1.1M 49k 23.06
Fmc Corp Com New (FMC) 0.0 $1.1M 9.7k 114.92
Baxter International (BAX) 0.0 $1.1M 14k 80.27
National Retail Properties (NNN) 0.0 $1.1M 27k 40.93
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 48k 22.64
Sabre (SABR) 0.0 $1.1M 90k 12.02
NVR (NVR) 0.0 $1.1M 263.00 4079.85
Whiting Pete Corp Com New 0.0 $1.1M 43k 25.01
Avient Corp (AVNT) 0.0 $1.1M 26k 40.29
Maximus (MMS) 0.0 $1.1M 14k 73.21
Monster Beverage Corp (MNST) 0.0 $1.1M 11k 92.50
J Global (ZD) 0.0 $1.0M 11k 97.65
Vulcan Materials Company (VMC) 0.0 $1.0M 7.0k 148.37
Taylor Morrison Hom (TMHC) 0.0 $1.0M 40k 25.64
Franklin Resources (BEN) 0.0 $1.0M 41k 24.98
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 70k 14.54
Martin Marietta Materials (MLM) 0.0 $1.0M 3.5k 284.10
Principal Financial (PFG) 0.0 $1.0M 20k 49.61
Kilroy Realty Corporation (KRC) 0.0 $1.0M 17k 57.42
Kohl's Corporation (KSS) 0.0 $972k 24k 40.69
Motorola Solutions Com New (MSI) 0.0 $969k 5.7k 170.00
AMN Healthcare Services (AMN) 0.0 $953k 14k 68.27
Edison International (EIX) 0.0 $935k 15k 62.83
Aptiv SHS (APTV) 0.0 $921k 7.1k 130.27
Bj's Wholesale Club Holdings (BJ) 0.0 $921k 25k 37.29
California Water Service (CWT) 0.0 $914k 17k 54.03
Omnicell (OMCL) 0.0 $912k 7.6k 120.00
AvalonBay Communities (AVB) 0.0 $898k 5.6k 160.36
Hca Holdings (HCA) 0.0 $888k 5.4k 164.44
Masimo Corporation (MASI) 0.0 $886k 3.3k 268.48
Penumbra (PEN) 0.0 $875k 5.0k 175.00
HNI Corporation (HNI) 0.0 $862k 25k 34.48
Oceaneering International (OII) 0.0 $860k 108k 7.95
Cars (CARS) 0.0 $858k 76k 11.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $851k 7.8k 109.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $846k 13k 64.93
Chatham Lodging Trust (CLDT) 0.0 $831k 77k 10.80
Energizer Holdings (ENR) 0.0 $831k 20k 42.20
Sanderson Farms 0.0 $827k 6.3k 132.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $825k 5.0k 165.00
Repligen Corporation (RGEN) 0.0 $824k 4.3k 191.63
Corcept Therapeutics Incorporated (CORT) 0.0 $819k 31k 26.17
Cigna Corp (CI) 0.0 $818k 3.9k 208.14
Acadia Healthcare (ACHC) 0.0 $814k 16k 50.25
Chemed Corp Com Stk (CHE) 0.0 $799k 1.5k 532.67
Syneos Health Cl A 0.0 $777k 11k 68.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $776k 16k 47.23
Pilgrim's Pride Corporation (PPC) 0.0 $775k 40k 19.62
Apartment Income Reit Corp (AIRC) 0.0 $772k 20k 38.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $769k 7.7k 99.87
Simon Property (SPG) 0.0 $759k 8.9k 85.31
eBay (EBAY) 0.0 $754k 15k 50.27
Neogen Corporation (NEOG) 0.0 $753k 9.5k 79.26
Meridian Bioscience 0.0 $749k 40k 18.68
Arista Networks (ANET) 0.0 $726k 2.5k 290.40
Valero Energy Corporation (VLO) 0.0 $721k 13k 56.55
Pbf Energy Cl A (PBF) 0.0 $713k 100k 7.10
Hartford Financial Services (HIG) 0.0 $696k 14k 49.00
Steris Shs Usd (STE) 0.0 $682k 3.6k 189.44
Hldgs (UAL) 0.0 $679k 16k 43.25
World Wrestling Entmt Cl A 0.0 $673k 14k 48.07
HMS Holdings 0.0 $669k 18k 36.76
Hanger Com New 0.0 $662k 30k 21.99
Wpx Energy 0.0 $652k 80k 8.15
Public Storage (PSA) 0.0 $647k 2.8k 231.07
Livanova SHS (LIVN) 0.0 $643k 9.7k 66.22
Nielsen Hldgs Shs Eur 0.0 $639k 31k 20.87
Illinois Tool Works (ITW) 0.0 $638k 3.1k 203.83
American States Water Company (AWR) 0.0 $636k 8.0k 79.50
Microchip Technology (MCHP) 0.0 $635k 4.6k 138.04
Bio Rad Labs Cl A (BIO) 0.0 $630k 1.1k 583.33
Regency Centers Corporation (REG) 0.0 $602k 13k 45.61
CIRCOR International 0.0 $602k 16k 38.44
Tree (TREE) 0.0 $602k 2.2k 273.64
Mosaic (MOS) 0.0 $594k 26k 23.02
Timkensteel (MTUS) 0.0 $592k 127k 4.67
EQT Corporation (EQT) 0.0 $573k 45k 12.70
Superior Industries International (SUP) 0.0 $571k 140k 4.09
Range Resources (RRC) 0.0 $567k 85k 6.70
Dmc Global (BOOM) 0.0 $562k 13k 43.23
Lennox International (LII) 0.0 $559k 2.0k 274.02
Hain Celestial (HAIN) 0.0 $558k 14k 40.14
Otis Worldwide Corp (OTIS) 0.0 $550k 8.1k 67.58
Cooper Cos Com New 0.0 $545k 1.5k 363.33
International Flavors & Fragrances (IFF) 0.0 $544k 5.0k 108.80
Flowers Foods (FLO) 0.0 $539k 24k 22.65
Magellan Health Com New 0.0 $505k 6.1k 82.79
West Pharmaceutical Services (WST) 0.0 $502k 1.8k 283.46
NuVasive 0.0 $496k 8.8k 56.36
Ligand Pharmaceuticals Com New (LGND) 0.0 $495k 5.0k 99.36
Federated Hermes CL B (FHI) 0.0 $491k 17k 28.88
Amc Networks Cl A (AMCX) 0.0 $479k 13k 35.75
Bank of Hawaii Corporation (BOH) 0.0 $478k 6.2k 76.60
Championx Corp (CHX) 0.0 $476k 31k 15.31
Illumina (ILMN) 0.0 $466k 1.3k 369.84
B&G Foods (BGS) 0.0 $458k 17k 27.76
Chefs Whse (CHEF) 0.0 $457k 18k 25.69
Medpace Hldgs (MEDP) 0.0 $445k 3.2k 139.06
Ensign (ENSG) 0.0 $445k 6.1k 72.95
Aegion 0.0 $441k 23k 19.00
Under Armour CL C (UA) 0.0 $428k 29k 14.88
Merit Medical Systems (MMSI) 0.0 $422k 7.6k 55.53
Dxc Technology (DXC) 0.0 $420k 16k 25.77
Prestige Brands Holdings (PBH) 0.0 $411k 12k 34.83
Universal Corporation (UVV) 0.0 $403k 8.3k 48.55
Nortonlifelock (GEN) 0.0 $399k 19k 20.78
Neogenomics Com New (NEO) 0.0 $393k 7.3k 53.84
Allscripts Healthcare Solutions (MDRX) 0.0 $386k 27k 14.46
Nucor Corporation (NUE) 0.0 $385k 7.2k 53.18
L3harris Technologies (LHX) 0.0 $378k 2.0k 189.00
OraSure Technologies (OSUR) 0.0 $376k 36k 10.59
Covetrus 0.0 $371k 13k 28.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $370k 27k 13.50
Nu Skin Enterprises Cl A (NUS) 0.0 $357k 6.5k 54.59
Marriott Intl Cl A (MAR) 0.0 $356k 2.7k 131.85
Core Laboratories 0.0 $353k 13k 26.52
Silgan Holdings (SLGN) 0.0 $345k 9.3k 37.10
RPC (RES) 0.0 $334k 106k 3.15
AngioDynamics (ANGO) 0.0 $333k 22k 15.35
Rex American Resources (REX) 0.0 $331k 4.5k 73.56
Southwest Gas Corporation (SWX) 0.0 $328k 5.4k 60.74
Bristol-myers Squibb Right 99/99/9999 0.0 $327k 474k 0.69
Coherus Biosciences (CHRS) 0.0 $319k 18k 17.36
Kirby Corporation (KEX) 0.0 $307k 5.9k 51.82
Tidewater (TDW) 0.0 $305k 35k 8.65
Quidel Corporation 0.0 $305k 1.7k 179.41
Synchrony Financial (SYF) 0.0 $300k 8.6k 34.71
Tabula Rasa Healthcare 0.0 $300k 7.0k 42.86
Interpublic Group of Companies (IPG) 0.0 $299k 13k 23.54
Waters Corporation (WAT) 0.0 $297k 1.2k 247.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 1.1k 266.36
Vanda Pharmaceuticals (VNDA) 0.0 $292k 22k 13.15
Enanta Pharmaceuticals (ENTA) 0.0 $290k 6.9k 42.03
Medifast (MED) 0.0 $287k 1.5k 196.58
Patrick Industries (PATK) 0.0 $281k 4.1k 68.24
Valley National Ban (VLY) 0.0 $281k 29k 9.76
Varian Medical Systems 0.0 $280k 1.6k 175.00
Halyard Health (AVNS) 0.0 $275k 6.0k 45.83
Myriad Genetics (MYGN) 0.0 $274k 14k 19.80
Lauder Estee Cos Cl A (EL) 0.0 $266k 1.0k 266.00
A. O. Smith Corporation (AOS) 0.0 $258k 4.7k 54.89
ICU Medical, Incorporated (ICUI) 0.0 $257k 1.2k 214.17
Regenxbio Inc equity us cm (RGNX) 0.0 $236k 5.2k 45.38
U.S. Physical Therapy (USPH) 0.0 $228k 1.9k 120.00
Pacira Pharmaceuticals (PCRX) 0.0 $197k 3.3k 59.70
Cal Maine Foods Com New (CALM) 0.0 $195k 5.2k 37.50
Potlatch Corporation (PCH) 0.0 $192k 3.8k 50.03
Fulgent Genetics (FLGT) 0.0 $188k 3.6k 52.22
American Eagle Outfitters (AEO) 0.0 $187k 9.3k 20.11
Expeditors International of Washington (EXPD) 0.0 $181k 1.9k 95.26
Pennant Group (PNTG) 0.0 $177k 3.1k 58.03
Intercept Pharmaceuticals In 0.0 $170k 6.9k 24.67
United Natural Foods (UNFI) 0.0 $160k 10k 16.00
L Brands 0.0 $154k 4.1k 37.17
Addus Homecare Corp (ADUS) 0.0 $152k 1.3k 116.92
Globus Med Cl A (GMED) 0.0 $150k 2.3k 65.22
Inogen (INGN) 0.0 $147k 3.3k 44.55
Tivity Health 0.0 $147k 7.5k 19.60
Fresh Del Monte Produce Ord (FDP) 0.0 $128k 5.3k 24.15
Tactile Systems Technology, In (TCMD) 0.0 $121k 2.7k 44.81
Spartannash (SPTN) 0.0 $115k 6.6k 17.48
Harley-Davidson (HOG) 0.0 $111k 3.0k 36.68
Anika Therapeutics (ANIK) 0.0 $109k 2.4k 45.42
Apartment Invt & Mgmt Cl A (AIV) 0.0 $106k 20k 5.28
Calavo Growers (CVGW) 0.0 $104k 1.5k 69.33
Williams-Sonoma (WSM) 0.0 $102k 1.0k 101.80
Pulte (PHM) 0.0 $99k 2.3k 43.04
On Assignment (ASGN) 0.0 $92k 1.1k 83.71
Capital One Financial (COF) 0.0 $88k 890.00 98.88
Ingersoll Rand (IR) 0.0 $87k 1.9k 45.79
Natus Medical 0.0 $84k 4.2k 20.00
WestAmerica Ban (WABC) 0.0 $83k 1.5k 55.26
Tootsie Roll Industries (TR) 0.0 $83k 2.8k 29.85
Andersons (ANDE) 0.0 $81k 3.3k 24.55
Varex Imaging (VREX) 0.0 $78k 4.7k 16.60
Meritage Homes Corporation (MTH) 0.0 $75k 902.00 83.15
Corteva (CTVA) 0.0 $62k 1.6k 38.53
Biosante Pharmaceuticals (ANIP) 0.0 $29k 1.0k 29.00
Cross Country Healthcare (CCRN) 0.0 $7.0k 800.00 8.75
Acorda Therapeutics Com New 0.0 $4.0k 5.9k 0.68
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00