South Dakota Investment Council

South Dakota Investment Council as of June 30, 2021

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 577 positions in its portfolio as reported in the June 2021 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) 15.4 $874M 16M 54.31
Microsoft Corporation (MSFT) 4.0 $226M 836k 270.90
Apple (AAPL) 3.5 $197M 1.4M 136.96
Bristow Group (VTOL) 3.0 $168M 6.5M 25.61
Wells Fargo & Company (WFC) 1.9 $106M 2.3M 45.29
Facebook Cl A (META) 1.7 $98M 282k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $94M 38k 2441.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $91M 326k 277.92
Alphabet Cap Stk Cl C (GOOG) 1.6 $90M 36k 2506.32
Amazon (AMZN) 1.5 $83M 24k 3440.16
Visa Com Cl A (V) 0.9 $51M 219k 233.82
Exxon Mobil Corporation (XOM) 0.8 $47M 739k 63.08
UnitedHealth (UNH) 0.8 $46M 115k 400.44
JPMorgan Chase & Co. (JPM) 0.8 $46M 295k 155.54
Pfizer (PFE) 0.8 $43M 1.1M 39.16
Humana (HUM) 0.8 $43M 97k 442.72
Comcast Corp Cl A (CMCSA) 0.7 $42M 734k 57.02
Medtronic SHS (MDT) 0.7 $41M 329k 124.13
ConocoPhillips (COP) 0.7 $40M 654k 60.90
Applied Materials (AMAT) 0.7 $38M 263k 142.40
Centene Corporation (CNC) 0.6 $37M 503k 72.93
Anthem (ELV) 0.6 $36M 95k 381.80
Wal-Mart Stores (WMT) 0.6 $36M 254k 141.02
Merck & Co (MRK) 0.6 $35M 455k 77.77
Eli Lilly & Co. (LLY) 0.6 $35M 152k 229.52
Bank of New York Mellon Corporation (BK) 0.6 $34M 654k 51.23
Schlumberger Com Stk (SLB) 0.6 $33M 1.0M 32.01
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $33M 318k 102.87
Walt Disney Company (DIS) 0.6 $32M 181k 175.77
Host Hotels & Resorts (HST) 0.5 $30M 1.8M 17.09
Citigroup Com New (C) 0.5 $30M 420k 70.75
Bristol Myers Squibb (BMY) 0.5 $29M 431k 66.82
Capri Holdings SHS (CPRI) 0.5 $29M 500k 57.19
Halliburton Company (HAL) 0.5 $28M 1.2M 23.12
Amgen (AMGN) 0.5 $27M 111k 243.75
Intel Corporation (INTC) 0.5 $27M 476k 56.14
Tapestry (TPR) 0.5 $26M 592k 43.48
Hess (HES) 0.5 $26M 293k 87.32
Becton, Dickinson and (BDX) 0.4 $25M 104k 243.19
CoreSite Realty 0.4 $25M 187k 134.60
EOG Resources (EOG) 0.4 $25M 299k 83.44
Us Bancorp Del Com New (USB) 0.4 $25M 436k 56.97
Reinsurance Grp Of America I Com New (RGA) 0.4 $25M 217k 114.00
Philip Morris International (PM) 0.4 $25M 249k 99.11
Truist Financial Corp equities (TFC) 0.4 $24M 439k 55.50
Eastman Chemical Company (EMN) 0.4 $24M 202k 116.75
Devon Energy Corporation (DVN) 0.4 $23M 797k 29.19
FedEx Corporation (FDX) 0.4 $23M 78k 298.33
Oracle Corporation (ORCL) 0.4 $23M 298k 77.84
Verizon Communications (VZ) 0.4 $23M 413k 56.03
Gilead Sciences (GILD) 0.4 $23M 335k 68.86
Micron Technology (MU) 0.4 $23M 271k 84.98
General Dynamics Corporation (GD) 0.4 $23M 123k 188.26
Kla Corp Com New (KLAC) 0.4 $23M 70k 324.21
Toll Brothers (TOL) 0.4 $22M 388k 57.81
Fox Corp Cl A Com (FOXA) 0.4 $22M 603k 37.13
Lennar Corp Cl A (LEN) 0.4 $22M 221k 99.35
Paypal Holdings (PYPL) 0.4 $21M 73k 291.48
Raytheon Technologies Corp (RTX) 0.4 $21M 247k 85.31
Royal Dutch Shell Spon Adr B 0.4 $20M 518k 38.83
Mondelez Intl Cl A (MDLZ) 0.4 $20M 321k 62.44
Viatris (VTRS) 0.3 $18M 1.3M 14.29
Las Vegas Sands (LVS) 0.3 $18M 342k 52.69
Occidental Petroleum Corporation (OXY) 0.3 $18M 574k 31.27
Hanesbrands (HBI) 0.3 $18M 960k 18.67
Booking Holdings (BKNG) 0.3 $18M 8.1k 2188.14
Prudential Financial (PRU) 0.3 $18M 172k 102.47
Discovery Com Ser C 0.3 $18M 607k 28.98
Whirlpool Corporation (WHR) 0.3 $18M 81k 218.02
Dollar Tree (DLTR) 0.3 $17M 171k 99.50
Steel Dynamics (STLD) 0.3 $17M 282k 59.60
Cimarex Energy 0.3 $17M 230k 72.45
Kimco Realty Corporation (KIM) 0.3 $17M 794k 20.85
State Street Corporation (STT) 0.3 $16M 199k 82.28
Western Digital (WDC) 0.3 $16M 229k 71.17
Alaska Air (ALK) 0.3 $16M 269k 60.31
Northrop Grumman Corporation (NOC) 0.3 $16M 44k 363.42
Lockheed Martin Corporation (LMT) 0.3 $16M 42k 378.36
At&t (T) 0.3 $16M 546k 28.78
Te Connectivity Reg Shs (TEL) 0.3 $16M 115k 135.21
Chevron Corporation (CVX) 0.3 $16M 148k 104.74
Enerplus Corp (ERF) 0.3 $15M 2.1M 7.19
Pvh Corporation (PVH) 0.3 $15M 142k 107.59
Mastercard Incorporated Cl A (MA) 0.3 $15M 42k 365.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $15M 294k 51.52
Texas Instruments Incorporated (TXN) 0.3 $15M 78k 192.30
Cleveland-cliffs (CLF) 0.3 $15M 696k 21.56
American Intl Group Com New (AIG) 0.2 $14M 298k 47.60
NVIDIA Corporation (NVDA) 0.2 $14M 18k 800.10
Goldman Sachs (GS) 0.2 $14M 36k 379.52
International Business Machines (IBM) 0.2 $14M 92k 146.59
MetLife (MET) 0.2 $13M 223k 59.85
Johnson & Johnson (JNJ) 0.2 $13M 81k 164.74
Phillips 66 (PSX) 0.2 $13M 154k 85.82
Crescent Point Energy Trust (CPG) 0.2 $13M 2.9M 4.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 65k 201.62
Union Pacific Corporation (UNP) 0.2 $13M 60k 219.92
United Therapeutics Corporation (UTHR) 0.2 $13M 73k 179.41
Cemex Sab De Cv Spon Adr New (CX) 0.2 $13M 1.5M 8.40
Coca-Cola Company (KO) 0.2 $13M 233k 54.11
BP Sponsored Adr (BP) 0.2 $13M 472k 26.42
Invesco SHS (IVZ) 0.2 $12M 458k 26.73
H&R Block (HRB) 0.2 $12M 503k 23.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $12M 267k 43.26
ViaSat (VSAT) 0.2 $11M 228k 49.84
Pepsi (PEP) 0.2 $11M 76k 148.17
Altria (MO) 0.2 $11M 236k 47.68
Exelon Corporation (EXC) 0.2 $11M 252k 44.31
Cirrus Logic (CRUS) 0.2 $11M 129k 85.12
Procter & Gamble Company (PG) 0.2 $11M 81k 134.93
Thor Industries (THO) 0.2 $11M 97k 113.00
Alleghany Corporation 0.2 $11M 16k 667.10
General Motors Company (GM) 0.2 $11M 182k 59.17
Duke Energy Corp Com New (DUK) 0.2 $11M 109k 98.72
Abbvie (ABBV) 0.2 $11M 95k 112.64
Paccar (PCAR) 0.2 $11M 120k 89.25
Marathon Oil Corporation (MRO) 0.2 $11M 785k 13.62
AFLAC Incorporated (AFL) 0.2 $10M 194k 53.66
Zimmer Holdings (ZBH) 0.2 $10M 64k 160.82
Arrow Electronics (ARW) 0.2 $10M 90k 113.83
Continental Resources 0.2 $9.9M 260k 38.03
Greenhill & Co 0.2 $9.8M 629k 15.56
Sl Green Realty 0.2 $9.7M 121k 80.00
Prosperity Bancshares (PB) 0.2 $9.6M 134k 71.80
M&T Bank Corporation (MTB) 0.2 $9.4M 65k 145.31
Lowe's Companies (LOW) 0.2 $9.4M 49k 193.97
Epr Pptys Com Sh Ben Int (EPR) 0.2 $9.3M 177k 52.68
Encompass Health Corp (EHC) 0.2 $9.2M 119k 78.03
Gibraltar Industries (ROCK) 0.2 $9.2M 121k 76.31
American Campus Communities 0.2 $9.2M 197k 46.72
Cyrusone 0.2 $9.1M 127k 71.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $9.0M 192k 46.67
Lincoln National Corporation (LNC) 0.2 $8.8M 140k 62.84
Carlisle Companies (CSL) 0.2 $8.7M 46k 191.38
Big Lots (BIG) 0.2 $8.6M 130k 66.01
Exelixis (EXEL) 0.1 $8.5M 466k 18.22
Ralph Lauren Corp Cl A (RL) 0.1 $8.5M 72k 117.81
Equity Residential Sh Ben Int (EQR) 0.1 $8.5M 110k 77.00
Boston Properties (BXP) 0.1 $8.4M 74k 114.59
Apa Corporation (APA) 0.1 $8.4M 388k 21.63
Hubbell (HUBB) 0.1 $8.4M 45k 186.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $8.2M 283k 28.88
Frontier Communications Pare (FYBR) 0.1 $8.2M 309k 26.40
Astrazeneca Sponsored Adr (AZN) 0.1 $8.1M 135k 59.90
Avnet (AVT) 0.1 $8.0M 200k 40.08
Bank of America Corporation (BAC) 0.1 $7.8M 189k 41.23
East West Ban (EWBC) 0.1 $7.8M 108k 71.69
EastGroup Properties (EGP) 0.1 $7.7M 47k 164.44
Bio-techne Corporation (TECH) 0.1 $7.7M 17k 450.25
Select Medical Holdings Corporation (SEM) 0.1 $7.7M 182k 42.26
First Industrial Realty Trust (FR) 0.1 $7.7M 147k 52.23
Mgm Growth Pptys Cl A Com 0.1 $7.7M 209k 36.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.5M 51k 148.81
Broadcom (AVGO) 0.1 $7.5M 16k 476.81
Hawaiian Holdings (HA) 0.1 $7.5M 307k 24.37
Cdk Global Inc equities 0.1 $7.3M 146k 49.69
Molson Coors Beverage CL B (TAP) 0.1 $7.2M 134k 53.69
Target Corporation (TGT) 0.1 $7.1M 30k 241.75
Dick's Sporting Goods (DKS) 0.1 $7.1M 71k 100.18
Wright Express (WEX) 0.1 $7.1M 37k 193.90
Mrc Global Inc cmn (MRC) 0.1 $7.1M 754k 9.40
Lci Industries (LCII) 0.1 $7.0M 54k 131.42
Curtiss-Wright (CW) 0.1 $7.0M 59k 118.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.0M 24k 294.79
Foot Locker (FL) 0.1 $6.8M 111k 61.63
Reliance Steel & Aluminum (RS) 0.1 $6.7M 45k 150.91
Oshkosh Corporation (OSK) 0.1 $6.7M 54k 124.64
Cullen/Frost Bankers (CFR) 0.1 $6.7M 60k 112.00
Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M 69k 97.14
Hill-Rom Holdings 0.1 $6.7M 59k 113.59
Pioneer Natural Resources (PXD) 0.1 $6.6M 41k 162.52
Associated Banc- (ASB) 0.1 $6.5M 319k 20.48
Nextera Energy (NEE) 0.1 $6.5M 89k 73.28
Frequency Therapeutics SHS 0.1 $6.5M 652k 9.96
Equinix (EQIX) 0.1 $6.5M 8.1k 802.58
Life Storage Inc reit 0.1 $6.4M 60k 107.35
American Tower Reit (AMT) 0.1 $6.4M 24k 270.13
United Parcel Service CL B (UPS) 0.1 $6.3M 30k 207.97
Deluxe Corporation (DLX) 0.1 $6.3M 131k 47.77
Douglas Emmett (DEI) 0.1 $6.3M 187k 33.62
Evercore Class A (EVR) 0.1 $6.3M 44k 140.77
Great Wastern Ban 0.1 $6.2M 191k 32.79
Sabra Health Care REIT (SBRA) 0.1 $6.1M 337k 18.20
Lear Corp Com New (LEA) 0.1 $6.1M 35k 175.27
Nordson Corporation (NDSN) 0.1 $6.0M 28k 219.51
Sabre (SABR) 0.1 $6.0M 482k 12.48
Southern Company (SO) 0.1 $6.0M 99k 60.51
First American Financial (FAF) 0.1 $6.0M 96k 62.35
Urban Outfitters (URBN) 0.1 $5.9M 144k 41.22
Tri Pointe Homes (TPH) 0.1 $5.9M 275k 21.43
Tesla Motors (TSLA) 0.1 $5.8M 8.6k 679.65
Berry Pete Corp (BRY) 0.1 $5.8M 857k 6.72
Diamondback Energy (FANG) 0.1 $5.8M 61k 93.90
Dycom Industries (DY) 0.1 $5.7M 76k 74.54
Fair Isaac Corporation (FICO) 0.1 $5.6M 11k 502.72
Edwards Lifesciences (EW) 0.1 $5.6M 55k 103.56
Crown Castle Intl (CCI) 0.1 $5.5M 28k 195.10
Sealed Air (SEE) 0.1 $5.5M 93k 59.24
Nordstrom (JWN) 0.1 $5.5M 150k 36.57
MasTec (MTZ) 0.1 $5.5M 51k 106.10
Stericycle (SRCL) 0.1 $5.4M 75k 71.55
Black Hills Corporation (BKH) 0.1 $5.4M 82k 65.63
Caleres (CAL) 0.1 $5.4M 197k 27.29
Designer Brands Cl A (DBI) 0.1 $5.3M 319k 16.55
Timken Company (TKR) 0.1 $5.2M 65k 80.59
SEI Investments Company (SEIC) 0.1 $5.1M 82k 61.97
UGI Corporation (UGI) 0.1 $5.0M 108k 46.31
AECOM Technology Corporation (ACM) 0.1 $5.0M 79k 63.32
Edgewell Pers Care (EPC) 0.1 $5.0M 113k 43.90
United Rentals (URI) 0.1 $4.9M 15k 319.02
Pebblebrook Hotel Trust (PEB) 0.1 $4.8M 205k 23.55
Moog Cl A (MOG.A) 0.1 $4.8M 57k 84.06
Mednax (MD) 0.1 $4.8M 158k 30.15
Service Corporation International (SCI) 0.1 $4.7M 88k 53.59
Charles River Laboratories (CRL) 0.1 $4.7M 13k 369.96
Stanley Black & Decker (SWK) 0.1 $4.6M 23k 204.98
Olin Corp Com Par $1 (OLN) 0.1 $4.6M 100k 46.26
Cytokinetics Com New (CYTK) 0.1 $4.6M 231k 19.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.6M 100k 45.46
Molina Healthcare (MOH) 0.1 $4.5M 18k 253.07
Medical Properties Trust (MPW) 0.1 $4.5M 225k 20.10
Lam Research Corporation (LRCX) 0.1 $4.5M 6.9k 650.72
KAR Auction Services (KAR) 0.1 $4.4M 253k 17.55
Now (DNOW) 0.1 $4.4M 466k 9.49
Fluor Corporation (FLR) 0.1 $4.4M 247k 17.70
Wintrust Financial Corporation (WTFC) 0.1 $4.4M 58k 75.63
Warrior Met Coal (HCC) 0.1 $4.3M 253k 17.20
Old Republic International Corporation (ORI) 0.1 $4.3M 173k 24.91
Essential Utils (WTRG) 0.1 $4.3M 94k 45.70
Xencor (XNCR) 0.1 $4.3M 124k 34.49
Honeywell International (HON) 0.1 $4.3M 20k 219.33
Ingredion Incorporated (INGR) 0.1 $4.2M 47k 90.49
Tegna (TGNA) 0.1 $4.2M 225k 18.76
First Midwest Ban 0.1 $4.1M 208k 19.83
Caci Intl Cl A (CACI) 0.1 $4.0M 16k 255.13
Norfolk Southern (NSC) 0.1 $4.0M 15k 265.44
Manpower (MAN) 0.1 $4.0M 34k 118.92
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $4.0M 142k 27.99
International Bancshares Corporation (IBOC) 0.1 $4.0M 93k 42.94
Northwestern Corp Com New (NWE) 0.1 $4.0M 66k 60.23
LKQ Corporation (LKQ) 0.1 $4.0M 80k 49.22
Valaris Cl A (VAL) 0.1 $3.9M 137k 28.88
Veritex Hldgs (VBTX) 0.1 $3.9M 111k 35.41
Regal-beloit Corporation (RRX) 0.1 $3.9M 29k 133.50
First Solar (FSLR) 0.1 $3.8M 42k 90.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 9.00 418555.56
Murphy Usa (MUSA) 0.1 $3.8M 28k 133.37
First Horizon National Corporation (FHN) 0.1 $3.8M 218k 17.28
Valvoline Inc Common (VVV) 0.1 $3.7M 113k 32.46
Valmont Industries (VMI) 0.1 $3.6M 15k 236.06
Gra (GGG) 0.1 $3.6M 48k 75.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 51k 69.26
Hawaiian Electric Industries (HE) 0.1 $3.5M 83k 42.28
PacWest Ban 0.1 $3.5M 84k 41.16
Calfrac Well Svcs Com New (CFWFF) 0.1 $3.4M 1.0M 3.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.4M 116k 29.41
Analog Devices (ADI) 0.1 $3.4M 20k 172.16
Carter's (CRI) 0.1 $3.4M 33k 103.19
Matson (MATX) 0.1 $3.4M 53k 64.00
Chubb (CB) 0.1 $3.3M 21k 158.92
Tetra Tech (TTEK) 0.1 $3.3M 27k 122.04
Halozyme Therapeutics (HALO) 0.1 $3.3M 72k 45.41
CVS Caremark Corporation (CVS) 0.1 $3.3M 39k 83.43
Constellation Brands Cl A (STZ) 0.1 $3.2M 14k 233.92
Commercial Metals Company (CMC) 0.1 $3.2M 104k 30.72
Polaris Industries (PII) 0.1 $3.2M 23k 136.97
Belden (BDC) 0.1 $3.2M 63k 50.58
3M Company (MMM) 0.1 $3.1M 16k 198.66
EnerSys (ENS) 0.1 $3.1M 32k 97.74
Marsh & McLennan Companies (MMC) 0.1 $3.1M 22k 140.70
Dominion Resources (D) 0.1 $3.1M 42k 73.56
AutoNation (AN) 0.1 $3.1M 33k 94.81
Sunrun (RUN) 0.1 $3.1M 55k 55.78
Boston Scientific Corporation (BSX) 0.1 $3.1M 72k 42.76
Expedia Group Com New (EXPE) 0.1 $3.1M 19k 163.72
Wabash National Corporation (WNC) 0.1 $3.1M 192k 16.00
F.N.B. Corporation (FNB) 0.1 $3.1M 248k 12.33
Ptc (PTC) 0.1 $3.0M 21k 141.27
Caterpillar (CAT) 0.1 $3.0M 14k 217.61
Leidos Holdings (LDOS) 0.1 $3.0M 29k 101.12
Aon Shs Cl A (AON) 0.1 $2.9M 12k 238.77
Chemours (CC) 0.1 $2.9M 82k 34.80
Boeing Company (BA) 0.1 $2.9M 12k 239.57
Columbia Sportswear Company (COLM) 0.0 $2.8M 29k 98.35
Texas Capital Bancshares (TCBI) 0.0 $2.8M 44k 63.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 16k 177.66
Brixmor Prty (BRX) 0.0 $2.8M 122k 22.89
Huntington Ingalls Inds (HII) 0.0 $2.8M 13k 210.72
Bank Ozk (OZK) 0.0 $2.8M 66k 42.16
Federated Hermes CL B (FHI) 0.0 $2.8M 82k 33.91
Metropcs Communications (TMUS) 0.0 $2.7M 19k 144.85
Spirit Rlty Cap Com New 0.0 $2.7M 57k 47.85
Advance Auto Parts (AAP) 0.0 $2.7M 13k 205.13
Energizer Holdings (ENR) 0.0 $2.6M 61k 42.97
Atlas Air Worldwide Hldgs In Com New 0.0 $2.6M 38k 68.11
Waste Management (WM) 0.0 $2.6M 18k 140.14
Kraft Heinz (KHC) 0.0 $2.6M 63k 40.77
Southwest Airlines (LUV) 0.0 $2.6M 48k 53.08
Progressive Corporation (PGR) 0.0 $2.5M 26k 98.19
Cummins (CMI) 0.0 $2.5M 10k 243.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 106k 23.64
Key (KEY) 0.0 $2.5M 122k 20.65
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 76k 32.99
Sterling Bancorp 0.0 $2.5M 100k 24.79
United States Steel Corporation (X) 0.0 $2.5M 103k 24.00
Dex (DXCM) 0.0 $2.5M 5.7k 427.00
Starbucks Corporation (SBUX) 0.0 $2.4M 22k 111.79
Crane 0.0 $2.4M 26k 92.39
Realogy Hldgs (HOUS) 0.0 $2.4M 132k 18.22
Qualcomm (QCOM) 0.0 $2.4M 17k 142.91
Pbf Energy Cl A (PBF) 0.0 $2.4M 156k 15.30
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 56k 42.79
Meritage Homes Corporation (MTH) 0.0 $2.4M 25k 94.06
Essent (ESNT) 0.0 $2.4M 53k 44.95
Woodward Governor Company (WWD) 0.0 $2.4M 19k 122.88
Century Communities (CCS) 0.0 $2.3M 35k 66.54
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 25k 93.68
OraSure Technologies (OSUR) 0.0 $2.3M 227k 10.14
Biogen Idec (BIIB) 0.0 $2.3M 6.6k 346.29
National Retail Properties (NNN) 0.0 $2.3M 49k 46.88
Cisco Systems (CSCO) 0.0 $2.3M 43k 52.99
Coherus Biosciences (CHRS) 0.0 $2.3M 165k 13.83
Masimo Corporation (MASI) 0.0 $2.3M 9.4k 242.44
Fiserv (FI) 0.0 $2.3M 21k 106.88
O-i Glass (OI) 0.0 $2.2M 137k 16.33
MDU Resources (MDU) 0.0 $2.2M 70k 31.34
Cintas Corporation (CTAS) 0.0 $2.2M 5.6k 382.06
Unilever Spon Adr New (UL) 0.0 $2.1M 36k 58.51
International Paper Company (IP) 0.0 $2.1M 34k 61.32
Allstate Corporation (ALL) 0.0 $2.1M 16k 130.42
Deere & Company (DE) 0.0 $2.1M 6.0k 352.64
Rh (RH) 0.0 $2.1M 3.1k 678.90
Talos Energy (TALO) 0.0 $2.1M 132k 15.64
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 23k 88.27
NVR (NVR) 0.0 $2.1M 415.00 4973.49
Denbury 0.0 $2.1M 27k 76.77
Children's Place Retail Stores (PLCE) 0.0 $2.0M 22k 93.07
Colgate-Palmolive Company (CL) 0.0 $2.0M 25k 81.33
Walgreen Boots Alliance (WBA) 0.0 $2.0M 39k 52.60
Verisk Analytics (VRSK) 0.0 $2.0M 12k 174.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.8k 345.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0M 7.2k 275.81
Murphy Oil Corporation (MUR) 0.0 $2.0M 86k 23.28
Five Below (FIVE) 0.0 $2.0M 10k 193.23
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.0M 30k 64.71
Eaton Corp SHS (ETN) 0.0 $2.0M 13k 148.19
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 2.7k 721.57
Boot Barn Hldgs (BOOT) 0.0 $2.0M 23k 84.04
Affiliated Managers (AMG) 0.0 $2.0M 13k 154.20
Ford Motor Company (F) 0.0 $1.9M 131k 14.86
Travelers Companies (TRV) 0.0 $1.9M 13k 149.74
LHC 0.0 $1.9M 9.7k 200.25
Royal Caribbean Cruises (RCL) 0.0 $1.9M 22k 85.27
MGIC Investment (MTG) 0.0 $1.9M 140k 13.60
Graftech International (EAF) 0.0 $1.9M 164k 11.62
Alexion Pharmaceuticals 0.0 $1.9M 10k 183.72
Taylor Morrison Hom (TMHC) 0.0 $1.9M 72k 26.42
Wynn Resorts (WYNN) 0.0 $1.9M 15k 122.30
HNI Corporation (HNI) 0.0 $1.9M 43k 43.98
PNC Financial Services (PNC) 0.0 $1.9M 9.9k 190.80
Parker-Hannifin Corporation (PH) 0.0 $1.9M 6.1k 307.15
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 84k 22.18
FirstEnergy (FE) 0.0 $1.9M 50k 37.21
American Electric Power Company (AEP) 0.0 $1.9M 22k 84.58
Healthequity (HQY) 0.0 $1.9M 23k 80.50
Sanderson Farms 0.0 $1.9M 9.9k 188.02
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 75k 24.84
Darling International (DAR) 0.0 $1.8M 27k 67.50
Haemonetics Corporation (HAE) 0.0 $1.8M 28k 66.63
Consolidated Edison (ED) 0.0 $1.8M 25k 71.73
Hasbro (HAS) 0.0 $1.8M 19k 94.55
Mid-America Apartment (MAA) 0.0 $1.8M 11k 168.44
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 47k 38.85
TrueBlue (TBI) 0.0 $1.8M 64k 28.11
Stryker Corporation (SYK) 0.0 $1.8M 6.9k 259.71
Timkensteel (MTUS) 0.0 $1.7M 124k 14.15
Kennametal (KMT) 0.0 $1.7M 48k 35.92
Oge Energy Corp (OGE) 0.0 $1.7M 52k 33.64
Boston Beer Cl A (SAM) 0.0 $1.7M 1.7k 1020.62
AZZ Incorporated (AZZ) 0.0 $1.7M 33k 51.79
First Bancorp P R Com New (FBP) 0.0 $1.7M 144k 11.92
FleetCor Technologies 0.0 $1.7M 6.7k 256.01
Cinemark Holdings (CNK) 0.0 $1.7M 76k 21.95
TJX Companies (TJX) 0.0 $1.7M 25k 67.40
Xilinx 0.0 $1.6M 11k 144.61
Udr (UDR) 0.0 $1.6M 33k 48.97
Cdw (CDW) 0.0 $1.6M 9.0k 174.63
General Electric Company 0.0 $1.6M 117k 13.46
AMN Healthcare Services (AMN) 0.0 $1.6M 16k 96.97
MKS Instruments (MKSI) 0.0 $1.6M 8.7k 178.01
Ihs Markit SHS 0.0 $1.6M 14k 112.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 7.9k 195.48
Essex Property Trust (ESS) 0.0 $1.5M 5.2k 300.00
Dow (DOW) 0.0 $1.5M 24k 63.28
Healthcare Realty Trust Incorporated 0.0 $1.5M 51k 30.21
Trex Company (TREX) 0.0 $1.5M 15k 102.18
Range Resources (RRC) 0.0 $1.5M 90k 16.76
Xcel Energy (XEL) 0.0 $1.5M 23k 65.88
Carrier Global Corporation (CARR) 0.0 $1.5M 31k 48.59
CSX Corporation (CSX) 0.0 $1.5M 46k 32.08
J Global (ZD) 0.0 $1.5M 11k 137.54
Pitney Bowes (PBI) 0.0 $1.5M 166k 8.77
McKesson Corporation (MCK) 0.0 $1.4M 7.6k 191.25
Sempra Energy (SRE) 0.0 $1.4M 11k 132.49
Welltower Inc Com reit (WELL) 0.0 $1.4M 17k 83.10
Skyworks Solutions (SWKS) 0.0 $1.4M 7.4k 191.70
American Eagle Outfitters (AEO) 0.0 $1.4M 37k 37.52
Emergent BioSolutions (EBS) 0.0 $1.4M 22k 62.97
Williams-Sonoma (WSM) 0.0 $1.4M 8.7k 159.66
Casey's General Stores (CASY) 0.0 $1.4M 7.1k 194.69
Compass Minerals International (CMP) 0.0 $1.4M 23k 59.25
Sally Beauty Holdings (SBH) 0.0 $1.4M 62k 22.06
Emerson Electric (EMR) 0.0 $1.4M 14k 96.26
American Equity Investment Life Holding (AEL) 0.0 $1.4M 42k 32.31
Home Depot (HD) 0.0 $1.4M 4.3k 318.78
The Aarons Company (AAN) 0.0 $1.4M 42k 31.99
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.97
John Bean Technologies Corporation (JBT) 0.0 $1.3M 9.5k 142.65
AvalonBay Communities (AVB) 0.0 $1.3M 6.4k 208.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 30k 45.26
Marathon Petroleum Corp (MPC) 0.0 $1.3M 22k 60.40
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.6k 504.66
Avient Corp (AVNT) 0.0 $1.3M 26k 49.16
Equifax (EFX) 0.0 $1.3M 5.4k 239.60
Advansix (ASIX) 0.0 $1.3M 43k 29.87
Republic Services (RSG) 0.0 $1.3M 12k 109.99
Cerner Corporation 0.0 $1.3M 17k 78.15
AGCO Corporation (AGCO) 0.0 $1.3M 9.8k 130.35
FactSet Research Systems (FDS) 0.0 $1.3M 3.8k 335.60
AutoZone (AZO) 0.0 $1.3M 857.00 1492.42
Glacier Ban (GBCI) 0.0 $1.3M 23k 55.07
Maximus (MMS) 0.0 $1.3M 14k 87.99
Amphenol Corp Cl A (APH) 0.0 $1.3M 19k 68.41
Pdc Energy 0.0 $1.3M 28k 45.77
Franklin Resources (BEN) 0.0 $1.3M 40k 31.99
Cal Maine Foods Com New (CALM) 0.0 $1.3M 35k 36.20
TreeHouse Foods (THS) 0.0 $1.3M 28k 44.52
PNM Resources (PNM) 0.0 $1.3M 26k 48.77
Darden Restaurants (DRI) 0.0 $1.2M 8.5k 145.95
Textron (TXT) 0.0 $1.2M 18k 68.78
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 28k 44.02
Martin Marietta Materials (MLM) 0.0 $1.2M 3.4k 351.93
Vulcan Materials Company (VMC) 0.0 $1.2M 7.0k 174.09
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.2k 230.08
Meta Financial (CASH) 0.0 $1.2M 24k 50.64
Hca Holdings (HCA) 0.0 $1.2M 5.7k 206.69
Aptiv SHS (APTV) 0.0 $1.2M 7.5k 157.35
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 70k 16.78
AES Corporation (AES) 0.0 $1.2M 45k 26.07
Organon & Co Common Stock (OGN) 0.0 $1.2M 39k 30.25
Digital Realty Trust (DLR) 0.0 $1.2M 7.7k 150.52
Terex Corporation (TEX) 0.0 $1.2M 24k 47.62
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 51k 22.47
Public Service Enterprise (PEG) 0.0 $1.1M 19k 59.73
Silicon Laboratories (SLAB) 0.0 $1.1M 7.4k 153.27
Lumentum Hldgs (LITE) 0.0 $1.1M 14k 82.04
Fmc Corp Com New (FMC) 0.0 $1.1M 10k 108.18
Viacomcbs CL B (PARA) 0.0 $1.1M 25k 45.19
Amedisys (AMED) 0.0 $1.1M 4.6k 244.84
Principal Financial (PFG) 0.0 $1.1M 17k 63.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 8.2k 132.67
Syneos Health Cl A 0.0 $1.1M 12k 89.51
Globus Med Cl A (GMED) 0.0 $1.1M 14k 77.51
Brown & Brown (BRO) 0.0 $1.1M 20k 53.12
EQT Corporation (EQT) 0.0 $1.1M 48k 22.25
McDonald's Corporation (MCD) 0.0 $1.1M 4.6k 231.06
Chatham Lodging Trust (CLDT) 0.0 $1.1M 82k 12.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.8k 558.66
PPL Corporation (PPL) 0.0 $1.0M 36k 27.98
eHealth (EHTH) 0.0 $985k 17k 58.43
Canadian Natural Resources (CNQ) 0.0 $978k 27k 36.28
Cbre Group Cl A (CBRE) 0.0 $977k 11k 85.76
Regency Centers Corporation (REG) 0.0 $971k 15k 64.07
Public Storage (PSA) 0.0 $967k 3.2k 300.78
Valero Energy Corporation (VLO) 0.0 $964k 12k 78.09
Interpublic Group of Companies (IPG) 0.0 $960k 30k 32.47
NuVasive 0.0 $955k 14k 67.79
Mosaic (MOS) 0.0 $945k 30k 31.90
Meridian Bioscience 0.0 $942k 43k 22.18
Cigna Corp (CI) 0.0 $932k 3.9k 237.15
Neogen Corporation (NEOG) 0.0 $926k 20k 46.03
Premier Financial Corp (PFC) 0.0 $919k 32k 28.40
Repligen Corporation (RGEN) 0.0 $910k 4.6k 199.65
Janus Henderson Group Ord Shs (JHG) 0.0 $907k 23k 38.81
Comerica Incorporated (CMA) 0.0 $893k 13k 71.33
Orion Marine (ORN) 0.0 $892k 155k 5.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $891k 7.4k 120.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $889k 13k 68.23
Pra Health Sciences 0.0 $866k 5.2k 165.30
International Flavors & Fragrances (IFF) 0.0 $858k 5.7k 149.37
World Wrestling Entmt Cl A 0.0 $858k 15k 57.88
Hartford Financial Services (HIG) 0.0 $820k 13k 61.93
Primerica (PRI) 0.0 $810k 5.3k 153.12
D.R. Horton (DHI) 0.0 $805k 8.9k 90.37
Gentex Corporation (GNTX) 0.0 $801k 24k 33.07
Championx Corp (CHX) 0.0 $799k 31k 25.66
Microchip Technology (MCHP) 0.0 $791k 5.3k 149.81
MarineMax (HZO) 0.0 $771k 16k 48.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $769k 37k 20.62
Encore Capital (ECPG) 0.0 $745k 16k 47.38
New Jersey Resources Corporation (NJR) 0.0 $741k 19k 39.55
Chemed Corp Com Stk (CHE) 0.0 $737k 1.6k 474.57
Lennox International (LII) 0.0 $722k 2.1k 350.83
Edison International (EIX) 0.0 $719k 12k 57.84
BorgWarner (BWA) 0.0 $707k 15k 48.53
Patterson Companies (PDCO) 0.0 $705k 23k 30.38
Penn National Gaming (PENN) 0.0 $687k 9.0k 76.50
Kohl's Corporation (KSS) 0.0 $683k 12k 55.08
Steris Shs Usd (STE) 0.0 $678k 3.3k 206.33
CNO Financial (CNO) 0.0 $666k 28k 23.62
Spire (SR) 0.0 $663k 9.2k 72.22
Nielsen Hldgs Shs Eur 0.0 $657k 27k 24.68
Southwest Gas Corporation (SWX) 0.0 $654k 9.9k 66.15
Allete Com New (ALE) 0.0 $635k 9.1k 69.94
Dana Holding Corporation (DAN) 0.0 $622k 26k 23.76
Illinois Tool Works (ITW) 0.0 $615k 2.8k 223.64
Visteon Corp Com New (VC) 0.0 $586k 4.8k 121.02
Abbott Laboratories (ABT) 0.0 $580k 5.0k 116.00
L3harris Technologies (LHX) 0.0 $575k 2.7k 216.17
Nortonlifelock (GEN) 0.0 $567k 21k 27.21
Illumina (ILMN) 0.0 $563k 1.2k 473.11
Nxp Semiconductors N V (NXPI) 0.0 $558k 2.7k 205.90
B&G Foods (BGS) 0.0 $546k 17k 32.80
Under Armour CL C (UA) 0.0 $539k 29k 18.57
Rex American Resources (REX) 0.0 $535k 5.9k 90.22
Mohawk Industries (MHK) 0.0 $520k 2.7k 192.31
Nektar Therapeutics (NKTR) 0.0 $516k 30k 17.16
Chefs Whse (CHEF) 0.0 $496k 16k 31.82
Merit Medical Systems (MMSI) 0.0 $491k 7.6k 64.61
California Water Service (CWT) 0.0 $484k 8.7k 55.52
Navient Corporation equity (NAVI) 0.0 $462k 24k 19.33
Hldgs (UAL) 0.0 $460k 8.8k 52.33
Catalent (CTLT) 0.0 $460k 4.3k 108.24
Waters Corporation (WAT) 0.0 $449k 1.3k 345.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $442k 1.1k 401.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $436k 21k 21.06
RPC (RES) 0.0 $431k 87k 4.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $429k 25k 17.34
Northern Trust Corporation (NTRS) 0.0 $427k 3.7k 115.72
Tidewater (TDW) 0.0 $425k 35k 12.05
Kansas City Southern Com New 0.0 $425k 1.5k 283.33
Abercrombie & Fitch Cl A (ANF) 0.0 $413k 8.9k 46.40
Bio Rad Labs Cl A (BIO) 0.0 $412k 640.00 643.75
Omnicell (OMCL) 0.0 $410k 2.7k 151.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $405k 15k 27.66
Marriott Intl Cl A (MAR) 0.0 $400k 2.9k 136.52
Masco Corporation (MAS) 0.0 $396k 6.7k 58.84
Silgan Holdings (SLGN) 0.0 $386k 9.3k 41.51
Otis Worldwide Corp (OTIS) 0.0 $359k 4.4k 81.80
Keurig Dr Pepper (KDP) 0.0 $356k 10k 35.28
Ye Cl A (YELP) 0.0 $356k 8.9k 40.00
Corcept Therapeutics Incorporated (CORT) 0.0 $351k 16k 21.97
Lauder Estee Cos Cl A (EL) 0.0 $347k 1.1k 318.35
Post Holdings Inc Common (POST) 0.0 $333k 3.1k 108.40
Kimberly-Clark Corporation (KMB) 0.0 $326k 2.4k 133.61
Hanger Com New 0.0 $313k 12k 25.25
Valley National Ban (VLY) 0.0 $310k 23k 13.42
Pulte (PHM) 0.0 $266k 4.9k 54.51
Expeditors International of Washington (EXPD) 0.0 $261k 2.1k 126.70
Hologic (HOLX) 0.0 $254k 3.8k 66.84
Synchrony Financial (SYF) 0.0 $226k 4.7k 48.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $225k 6.5k 34.37
U.S. Physical Therapy (USPH) 0.0 $220k 1.9k 115.79
Employers Holdings (EIG) 0.0 $205k 4.8k 42.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $186k 7.0k 26.41
Pennant Group (PNTG) 0.0 $125k 3.1k 40.98
Addus Homecare Corp (ADUS) 0.0 $113k 1.3k 86.92
Tootsie Roll Industries (TR) 0.0 $97k 2.9k 33.88
Roper Industries (ROP) 0.0 $94k 200.00 470.00
Ingersoll Rand (IR) 0.0 $93k 1.9k 48.95
Supernus Pharmaceuticals (SUPN) 0.0 $92k 3.0k 30.76
Hollyfrontier Corp 0.0 $84k 2.5k 33.07
Signature Bank (SBNY) 0.0 $75k 307.00 244.30
eBay (EBAY) 0.0 $56k 799.00 70.09
Kirby Corporation (KEX) 0.0 $26k 424.00 61.32
American States Water Company (AWR) 0.0 $15k 193.00 77.72
AngioDynamics (ANGO) 0.0 $11k 400.00 27.50