South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2021

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 586 positions in its portfolio as reported in the December 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) 13.6 $811M 16M 49.46
Microsoft Corporation (MSFT) 4.6 $273M 811k 336.32
Apple (AAPL) 4.2 $249M 1.4M 177.57
Bristow Group (VTOL) 3.4 $201M 6.4M 31.67
Amazon (AMZN) 2.1 $123M 37k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $111M 39k 2897.04
Alphabet Cap Stk Cl C (GOOG) 1.7 $104M 36k 2893.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $98M 328k 299.00
Meta Platforms Cl A (META) 1.6 $95M 282k 336.35
Wells Fargo & Company (WFC) 1.3 $76M 1.6M 47.98
Pfizer (PFE) 1.0 $60M 1.0M 59.05
Visa Com Cl A (V) 1.0 $57M 263k 216.71
UnitedHealth (UNH) 0.9 $55M 109k 502.14
Mastercard Incorporated Cl A (MA) 0.8 $46M 128k 359.32
Humana (HUM) 0.8 $45M 97k 463.86
JPMorgan Chase & Co. (JPM) 0.7 $44M 278k 158.35
Anthem (ELV) 0.7 $43M 92k 463.54
ConocoPhillips (COP) 0.7 $42M 581k 72.18
Centene Corporation (CNC) 0.7 $41M 503k 82.40
Comcast Corp Cl A (CMCSA) 0.7 $41M 821k 50.33
Merck & Co (MRK) 0.7 $40M 522k 76.64
Amgen (AMGN) 0.7 $39M 174k 224.97
Applied Materials (AMAT) 0.6 $38M 241k 157.36
Wal-Mart Stores (WMT) 0.6 $37M 254k 144.69
Exxon Mobil Corporation (XOM) 0.6 $35M 577k 61.19
Medtronic SHS (MDT) 0.6 $35M 337k 103.45
Eli Lilly & Co. (LLY) 0.6 $35M 125k 276.22
Bank of New York Mellon Corporation (BK) 0.6 $34M 592k 58.08
Citigroup Com New (C) 0.5 $31M 510k 60.39
Bristol Myers Squibb (BMY) 0.5 $30M 481k 62.35
Kla Corp Com New (KLAC) 0.5 $30M 70k 430.11
Reinsurance Grp Of America I Com New (RGA) 0.5 $30M 272k 109.49
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $30M 321k 92.23
Schlumberger Com Stk (SLB) 0.5 $30M 986k 29.95
Micron Technology (MU) 0.5 $29M 314k 93.15
Host Hotels & Resorts (HST) 0.5 $29M 1.7M 17.39
Walt Disney Company (DIS) 0.5 $29M 186k 154.89
FedEx Corporation (FDX) 0.5 $28M 109k 258.64
Hess (HES) 0.5 $28M 378k 74.03
Capri Holdings SHS (CPRI) 0.5 $28M 428k 64.91
M&T Bank Corporation (MTB) 0.5 $28M 180k 153.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $27M 124k 219.60
Halliburton Company (HAL) 0.4 $27M 1.2M 22.87
Becton, Dickinson and (BDX) 0.4 $26M 104k 251.48
Paccar (PCAR) 0.4 $26M 296k 88.26
General Dynamics Corporation (GD) 0.4 $26M 123k 208.47
Intel Corporation (INTC) 0.4 $25M 476k 51.50
EOG Resources (EOG) 0.4 $24M 275k 88.83
Dollar Tree (DLTR) 0.4 $24M 171k 140.52
Philip Morris International (PM) 0.4 $23M 247k 95.00
Gilead Sciences (GILD) 0.4 $23M 315k 72.61
Eastman Chemical Company (EMN) 0.4 $23M 189k 120.91
Tapestry (TPR) 0.4 $23M 557k 40.60
Fox Corp Cl A Com (FOXA) 0.4 $23M 610k 36.90
Verizon Communications (VZ) 0.4 $21M 413k 51.96
Hanesbrands (HBI) 0.4 $21M 1.3M 16.72
Mondelez Intl Cl A (MDLZ) 0.4 $21M 321k 66.31
Raytheon Technologies Corp (RTX) 0.4 $21M 247k 86.06
NVIDIA Corporation (NVDA) 0.3 $21M 71k 294.11
Truist Financial Corp equities (TFC) 0.3 $21M 354k 58.55
Us Bancorp Del Com New (USB) 0.3 $20M 363k 56.17
Toll Brothers (TOL) 0.3 $20M 277k 72.39
Royal Dutch Shell Spon Adr B 0.3 $20M 453k 43.35
Las Vegas Sands (LVS) 0.3 $19M 515k 37.64
Whirlpool Corporation (WHR) 0.3 $19M 81k 234.66
Te Connectivity SHS (TEL) 0.3 $19M 117k 161.34
Prudential Financial (PRU) 0.3 $19M 172k 108.24
State Street Corporation (STT) 0.3 $19M 199k 93.00
Lockheed Martin Corporation (LMT) 0.3 $18M 52k 355.40
Enerplus Corp (ERF) 0.3 $18M 1.7M 10.58
Incyte Corporation (INCY) 0.3 $18M 248k 73.40
Mgm Growth Pptys Cl A Com 0.3 $18M 444k 40.85
Devon Energy Corporation (DVN) 0.3 $18M 409k 44.05
Alaska Air (ALK) 0.3 $18M 339k 52.10
Zimmer Holdings (ZBH) 0.3 $17M 137k 127.04
Viatris (VTRS) 0.3 $17M 1.3M 13.53
American Intl Group Com New (AIG) 0.3 $17M 298k 56.86
Oracle Corporation (ORCL) 0.3 $17M 193k 87.21
Delta Air Lines Inc Del Com New (DAL) 0.3 $17M 424k 39.08
Occidental Petroleum Corporation (OXY) 0.3 $16M 566k 28.99
Lennar Corp Cl A (LEN) 0.3 $16M 141k 116.16
Steel Dynamics (STLD) 0.3 $16M 262k 62.07
Booking Holdings (BKNG) 0.3 $16M 6.5k 2399.17
Pvh Corporation (PVH) 0.3 $15M 144k 106.65
United Therapeutics Corporation (UTHR) 0.3 $15M 71k 216.08
Northrop Grumman Corporation (NOC) 0.3 $15M 39k 387.08
Western Digital (WDC) 0.2 $15M 229k 65.21
Texas Instruments Incorporated (TXN) 0.2 $15M 78k 188.47
Union Pacific Corporation (UNP) 0.2 $15M 58k 251.92
Exelon Corporation (EXC) 0.2 $15M 252k 57.76
Discovery Com Ser C 0.2 $14M 623k 22.90
Fmc Corp Com New (FMC) 0.2 $14M 129k 109.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $14M 84k 169.33
Crescent Point Energy Trust (CPG) 0.2 $14M 2.7M 5.34
Paypal Holdings (PYPL) 0.2 $14M 73k 188.59
Johnson & Johnson (JNJ) 0.2 $14M 81k 171.07
Cleveland-cliffs (CLF) 0.2 $14M 631k 21.77
Chevron Corporation (CVX) 0.2 $14M 116k 117.35
Coca-Cola Company (KO) 0.2 $14M 229k 59.21
At&t (T) 0.2 $13M 546k 24.60
Procter & Gamble Company (PG) 0.2 $13M 81k 163.59
Greenhill & Co 0.2 $13M 720k 17.93
Arrow Electronics (ARW) 0.2 $13M 96k 134.27
BP Sponsored Adr (BP) 0.2 $13M 479k 26.63
Pepsi (PEP) 0.2 $13M 72k 173.72
International Business Machines (IBM) 0.2 $12M 92k 133.66
Cirrus Logic (CRUS) 0.2 $12M 133k 92.02
ViaSat (VSAT) 0.2 $12M 274k 44.54
MetLife (MET) 0.2 $12M 195k 62.49
Sl Green Realty 0.2 $12M 160k 71.70
Duke Energy Corp Com New (DUK) 0.2 $11M 109k 104.90
AFLAC Incorporated (AFL) 0.2 $11M 194k 58.39
Phillips 66 (PSX) 0.2 $11M 156k 72.46
H&R Block (HRB) 0.2 $11M 479k 23.56
American Campus Communities 0.2 $11M 197k 57.29
Altria (MO) 0.2 $11M 236k 47.39
Lowe's Companies (LOW) 0.2 $11M 42k 258.48
Alleghany Corporation 0.2 $11M 16k 667.59
EastGroup Properties (EGP) 0.2 $11M 47k 227.86
General Motors Company (GM) 0.2 $11M 182k 58.63
Invesco SHS (IVZ) 0.2 $11M 458k 23.02
Cytokinetics Com New (CYTK) 0.2 $11M 230k 45.58
Prosperity Bancshares (PB) 0.2 $11M 145k 72.30
Broadcom (AVGO) 0.2 $11M 16k 665.42
Apa Corporation (APA) 0.2 $11M 389k 26.89
Cemex Sab De Cv Spon Adr New (CX) 0.2 $10M 1.5M 6.78
Gibraltar Industries (ROCK) 0.2 $10M 156k 66.68
Exelixis (EXEL) 0.2 $10M 564k 18.28
Marathon Oil Corporation (MRO) 0.2 $10M 625k 16.42
Boston Properties (BXP) 0.2 $10M 87k 115.18
Continental Resources 0.2 $10M 223k 44.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.8M 24k 414.56
First Industrial Realty Trust (FR) 0.2 $9.7M 147k 66.20
Southwest Airlines (LUV) 0.2 $9.6M 224k 42.84
Tesla Motors (TSLA) 0.2 $9.6M 9.1k 1056.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $9.6M 229k 41.86
Lincoln National Corporation (LNC) 0.2 $9.6M 140k 68.26
Life Storage Inc reit 0.2 $9.2M 60k 153.18
Sabre (SABR) 0.2 $9.0M 1.0M 8.59
Blackstone Group Inc Com Cl A (BX) 0.1 $8.9M 69k 129.39
Curtiss-Wright (CW) 0.1 $8.9M 64k 138.67
Hubbell (HUBB) 0.1 $8.7M 42k 208.27
Thor Industries (THO) 0.1 $8.7M 84k 103.77
United States Steel Corporation (X) 0.1 $8.5M 357k 23.81
Epr Pptys Com Sh Ben Int (EPR) 0.1 $8.4M 177k 47.49
Reliance Steel & Aluminum (RS) 0.1 $8.4M 52k 162.22
Lci Industries (LCII) 0.1 $8.3M 54k 155.87
Nextera Energy (NEE) 0.1 $8.3M 89k 93.36
Avnet (AVT) 0.1 $8.2M 200k 41.23
Now (DNOW) 0.1 $8.0M 938k 8.54
Goldman Sachs (GS) 0.1 $8.0M 21k 382.55
Abbvie (ABBV) 0.1 $7.9M 59k 135.39
East West Ban (EWBC) 0.1 $7.8M 99k 78.68
Pioneer Natural Resources (PXD) 0.1 $7.8M 43k 181.89
Encompass Health Corp (EHC) 0.1 $7.7M 119k 65.26
Cullen/Frost Bankers (CFR) 0.1 $7.5M 60k 126.07
Douglas Emmett (DEI) 0.1 $7.3M 217k 33.50
Mrc Global Inc cmn (MRC) 0.1 $7.2M 1.1M 6.88
Associated Banc- (ASB) 0.1 $7.2M 319k 22.59
Dycom Industries (DY) 0.1 $7.1M 76k 93.76
Dick's Sporting Goods (DKS) 0.1 $7.1M 62k 115.00
Edwards Lifesciences (EW) 0.1 $7.1M 55k 129.55
Nordson Corporation (NDSN) 0.1 $7.0M 28k 255.26
Big Lots (BIG) 0.1 $7.0M 155k 45.05
American Tower Reit (AMT) 0.1 $6.9M 24k 292.48
Berry Pete Corp (BRY) 0.1 $6.9M 817k 8.42
Southern Company (SO) 0.1 $6.8M 99k 68.58
Kimco Realty Corporation (KIM) 0.1 $6.8M 275k 24.65
Astrazeneca Sponsored Adr (AZN) 0.1 $6.7M 115k 58.25
First American Financial (FAF) 0.1 $6.6M 85k 78.23
Carlisle Companies (CSL) 0.1 $6.6M 27k 248.11
Warrior Met Coal (HCC) 0.1 $6.5M 253k 25.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.5M 342k 19.00
Oshkosh Corporation (OSK) 0.1 $6.5M 58k 112.72
Lear Corp Com New (LEA) 0.1 $6.4M 35k 182.95
United Parcel Service CL B (UPS) 0.1 $6.3M 30k 214.35
Hawaiian Holdings (HA) 0.1 $6.3M 342k 18.37
Molson Coors Beverage CL B (TAP) 0.1 $6.2M 134k 46.35
Pulte (PHM) 0.1 $6.2M 109k 57.16
Diamondback Energy (FANG) 0.1 $6.2M 57k 107.86
Fluor Corporation (FLR) 0.1 $6.1M 247k 24.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.1M 100k 60.94
Cdk Global Inc equities 0.1 $6.1M 146k 41.74
Evercore Class A (EVR) 0.1 $6.0M 44k 135.84
Medical Properties Trust (MPW) 0.1 $6.0M 253k 23.63
Target Corporation (TGT) 0.1 $6.0M 26k 231.44
Talos Energy (TALO) 0.1 $5.9M 607k 9.80
Crown Castle Intl (CCI) 0.1 $5.9M 28k 208.73
Bio-techne Corporation (TECH) 0.1 $5.9M 11k 517.36
Black Hills Corporation (BKH) 0.1 $5.8M 82k 70.56
Eagle Pharmaceuticals (EGRX) 0.1 $5.7M 113k 50.92
Equinix (EQIX) 0.1 $5.7M 6.8k 845.84
Molina Healthcare (MOH) 0.1 $5.7M 18k 318.08
Murphy Usa (MUSA) 0.1 $5.6M 28k 199.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $5.5M 294k 18.68
Service Corporation International (SCI) 0.1 $5.4M 77k 70.99
Tri Pointe Homes (TPH) 0.1 $5.4M 194k 27.89
Bank of America Corporation (BAC) 0.1 $5.4M 121k 44.49
Select Medical Holdings Corporation (SEM) 0.1 $5.3M 182k 29.40
Timkensteel (MTUS) 0.1 $5.3M 318k 16.50
Nordstrom (JWN) 0.1 $5.2M 230k 22.62
Aspen Technology 0.1 $5.2M 34k 152.19
Edgewell Pers Care (EPC) 0.1 $5.2M 113k 45.71
Wright Express (WEX) 0.1 $5.1M 37k 140.40
United Rentals (URI) 0.1 $5.1M 15k 332.30
Foot Locker (FL) 0.1 $5.1M 116k 43.63
Ingredion Incorporated (INGR) 0.1 $5.1M 52k 96.63
Timken Company (TKR) 0.1 $5.1M 73k 69.30
Essential Utils (WTRG) 0.1 $5.1M 94k 53.69
Lam Research Corporation (LRCX) 0.1 $5.1M 7.0k 719.08
Mercury Computer Systems (MRCY) 0.1 $5.0M 92k 55.06
SEI Investments Company (SEIC) 0.1 $5.0M 82k 60.94
UGI Corporation (UGI) 0.1 $5.0M 108k 45.91
Caci Intl Cl A (CACI) 0.1 $5.0M 18k 269.23
Masimo Corporation (MASI) 0.1 $4.9M 17k 292.76
Fair Isaac Corporation (FICO) 0.1 $4.9M 11k 433.71
Wabash National Corporation (WNC) 0.1 $4.7M 243k 19.52
MasTec (MTZ) 0.1 $4.7M 51k 92.28
Matson (MATX) 0.1 $4.7M 53k 90.03
Wintrust Financial Corporation (WTFC) 0.1 $4.6M 51k 90.81
Moog Cl A (MOG.A) 0.1 $4.6M 57k 80.96
Pebblebrook Hotel Trust (PEB) 0.1 $4.6M 205k 22.37
First Midwest Ban 0.1 $4.6M 223k 20.48
Valaris Cl A (VAL) 0.1 $4.6M 127k 36.00
Sabra Health Care REIT (SBRA) 0.1 $4.6M 337k 13.54
Designer Brands Cl A (DBI) 0.1 $4.5M 319k 14.21
Stericycle (SRCL) 0.1 $4.5M 75k 59.64
Norfolk Southern (NSC) 0.1 $4.5M 15k 297.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.5M 51k 88.72
Caleres (CAL) 0.1 $4.5M 197k 22.68
Veritex Hldgs (VBTX) 0.1 $4.4M 111k 39.78
Regal-beloit Corporation (RRX) 0.1 $4.4M 26k 170.20
Stanley Black & Decker (SWK) 0.1 $4.3M 23k 188.64
Deluxe Corporation (DLX) 0.1 $4.2M 131k 32.11
Northwestern Corp Com New (NWE) 0.1 $4.2M 74k 57.15
Great Wastern Ban 0.1 $4.2M 123k 33.96
Ptc (PTC) 0.1 $4.2M 35k 121.16
Tegna (TGNA) 0.1 $4.2M 225k 18.56
AECOM Technology Corporation (ACM) 0.1 $4.2M 54k 77.34
Belden (BDC) 0.1 $4.1M 63k 65.74
First Horizon National Corporation (FHN) 0.1 $4.1M 253k 16.33
Honeywell International (HON) 0.1 $4.1M 20k 208.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 9.00 450666.67
CVS Caremark Corporation (CVS) 0.1 $4.0M 39k 103.16
Chubb (CB) 0.1 $4.0M 21k 193.29
Trex Company (TREX) 0.1 $4.0M 30k 135.02
Spirit Rlty Cap Com New 0.1 $4.0M 83k 48.18
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $4.0M 142k 27.97
Ralph Lauren Corp Cl A (RL) 0.1 $4.0M 33k 118.87
KAR Auction Services (KAR) 0.1 $3.9M 253k 15.62
International Bancshares Corporation (IBOC) 0.1 $3.9M 93k 42.39
Marsh & McLennan Companies (MMC) 0.1 $3.8M 22k 173.80
EnerSys (ENS) 0.1 $3.8M 49k 79.06
American Equity Investment Life Holding (AEL) 0.1 $3.8M 98k 38.92
AutoNation (AN) 0.1 $3.8M 33k 116.84
First Solar (FSLR) 0.1 $3.8M 44k 87.17
PacWest Ban 0.1 $3.8M 84k 45.17
Rex American Resources (REX) 0.1 $3.7M 39k 96.00
Aon Shs Cl A (AON) 0.1 $3.7M 12k 300.52
Frequency Therapeutics SHS 0.1 $3.7M 717k 5.13
Constellation Brands Cl A (STZ) 0.1 $3.7M 15k 250.94
Old Republic International Corporation (ORI) 0.1 $3.6M 148k 24.58
LKQ Corporation (LKQ) 0.1 $3.6M 60k 60.04
Donnelley Finl Solutions (DFIN) 0.1 $3.6M 76k 47.14
Atlas Air Worldwide Hldgs In Com New 0.1 $3.6M 38k 94.13
Cyrusone 0.1 $3.5M 39k 89.72
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.5M 183k 18.88
Brink's Company (BCO) 0.1 $3.4M 53k 65.56
Analog Devices (ADI) 0.1 $3.4M 20k 175.79
Hawaiian Electric Industries (HE) 0.1 $3.4M 83k 41.49
Dominion Resources (D) 0.1 $3.3M 42k 78.56
Carter's (CRI) 0.1 $3.3M 33k 101.22
Manpower (MAN) 0.1 $3.3M 34k 97.32
Calfrac Well Svcs Com New (CFWFF) 0.1 $3.1M 948k 3.27
Brixmor Prty (BRX) 0.1 $3.1M 122k 25.41
Qualcomm (QCOM) 0.1 $3.1M 17k 182.89
Bank Ozk (OZK) 0.1 $3.1M 66k 46.53
Cardinal Health (CAH) 0.1 $3.1M 60k 51.49
Boston Scientific Corporation (BSX) 0.1 $3.1M 72k 42.48
Meritage Homes Corporation (MTH) 0.1 $3.1M 25k 122.07
Federated Hermes CL B (FHI) 0.1 $3.1M 82k 37.58
Waste Management (WM) 0.1 $3.1M 18k 166.89
Sealed Air (SEE) 0.1 $3.0M 45k 67.48
MKS Instruments (MKSI) 0.1 $3.0M 17k 174.18
Williams-Sonoma (WSM) 0.1 $3.0M 18k 169.16
F.N.B. Corporation (FNB) 0.1 $3.0M 248k 12.13
Xencor (XNCR) 0.1 $3.0M 75k 40.12
National Retail Properties (NNN) 0.0 $3.0M 62k 48.06
Valvoline Inc Common (VVV) 0.0 $2.9M 79k 37.29
Halozyme Therapeutics (HALO) 0.0 $2.9M 72k 40.21
Century Communities (CCS) 0.0 $2.9M 35k 81.78
Cigna Corp (CI) 0.0 $2.9M 13k 229.61
Caterpillar (CAT) 0.0 $2.8M 14k 206.77
eHealth (EHTH) 0.0 $2.8M 111k 25.50
3M Company (MMM) 0.0 $2.8M 16k 177.63
Commercial Metals Company (CMC) 0.0 $2.8M 77k 36.30
Columbia Sportswear Company (COLM) 0.0 $2.8M 29k 97.45
Cisco Systems (CSCO) 0.0 $2.7M 43k 63.38
Prologis (PLD) 0.0 $2.7M 16k 168.39
Gra (GGG) 0.0 $2.7M 34k 80.63
World Wrestling Entmt Cl A 0.0 $2.7M 54k 49.34
Crane 0.0 $2.7M 26k 101.75
Charles River Laboratories (CRL) 0.0 $2.7M 7.1k 376.73
Progressive Corporation (PGR) 0.0 $2.7M 26k 102.64
Texas Capital Bancshares (TCBI) 0.0 $2.7M 44k 60.25
Dex (DXCM) 0.0 $2.7M 4.9k 537.04
Verisk Analytics (VRSK) 0.0 $2.6M 12k 228.73
Leidos Holdings (LDOS) 0.0 $2.6M 29k 88.90
Polaris Industries (PII) 0.0 $2.6M 23k 109.90
Starbucks Corporation (SBUX) 0.0 $2.5M 22k 116.98
Tetra Tech (TTEK) 0.0 $2.5M 15k 169.83
Colgate-Palmolive Company (CL) 0.0 $2.5M 30k 85.35
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 28k 90.48
Cintas Corporation (CTAS) 0.0 $2.5M 5.6k 443.16
American Eagle Outfitters (AEO) 0.0 $2.5M 98k 25.32
Mid-America Apartment (MAA) 0.0 $2.5M 11k 229.44
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 23k 107.61
Huntington Ingalls Inds (HII) 0.0 $2.5M 13k 186.75
Frontier Communications Pare (FYBR) 0.0 $2.5M 83k 29.48
Energizer Holdings (ENR) 0.0 $2.4M 61k 40.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 116k 20.74
Boeing Company (BA) 0.0 $2.4M 12k 201.31
Essent (ESNT) 0.0 $2.4M 53k 45.54
Expedia Group Com New (EXPE) 0.0 $2.4M 13k 180.70
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 84k 28.20
Comerica Incorporated (CMA) 0.0 $2.4M 27k 86.99
Xilinx 0.0 $2.4M 11k 212.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.3M 33k 72.04
Taylor Morrison Hom (TMHC) 0.0 $2.3M 67k 34.96
Mednax (MD) 0.0 $2.3M 86k 27.21
TJX Companies (TJX) 0.0 $2.3M 31k 75.92
International Paper Company (IP) 0.0 $2.3M 49k 46.98
Walgreen Boots Alliance (WBA) 0.0 $2.3M 44k 52.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.3M 7.2k 314.19
Kraft Heinz (KHC) 0.0 $2.3M 63k 35.90
Stag Industrial (STAG) 0.0 $2.3M 47k 47.96
Murphy Oil Corporation (MUR) 0.0 $2.2M 86k 26.11
Boot Barn Hldgs (BOOT) 0.0 $2.2M 18k 123.03
Realogy Hldgs (HOUS) 0.0 $2.2M 132k 16.81
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 75k 29.68
Healthcare Realty Trust Incorporated 0.0 $2.2M 70k 31.64
Fiserv (FI) 0.0 $2.2M 21k 103.80
Metropcs Communications (TMUS) 0.0 $2.2M 19k 115.99
Advance Auto Parts (AAP) 0.0 $2.2M 9.0k 239.83
MDU Resources (MDU) 0.0 $2.2M 70k 30.84
Consolidated Edison (ED) 0.0 $2.2M 25k 85.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 7.9k 269.39
Urban Outfitters (URBN) 0.0 $2.1M 72k 29.35
Five Below (FIVE) 0.0 $2.1M 10k 206.87
Woodward Governor Company (WWD) 0.0 $2.1M 19k 109.46
Affiliated Managers (AMG) 0.0 $2.1M 13k 164.55
FirstEnergy (FE) 0.0 $2.1M 50k 41.60
Deere & Company (DE) 0.0 $2.0M 6.0k 342.90
Travelers Companies (TRV) 0.0 $2.0M 13k 156.45
MGIC Investment (MTG) 0.0 $2.0M 140k 14.42
Eaton Corp SHS (ETN) 0.0 $2.0M 12k 172.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 127.39
First Bancorp P R Com New (FBP) 0.0 $2.0M 144k 13.78
Oge Energy Corp (OGE) 0.0 $2.0M 52k 38.38
Hasbro (HAS) 0.0 $2.0M 19k 101.77
American Electric Power Company (AEP) 0.0 $2.0M 22k 88.95
Udr (UDR) 0.0 $2.0M 33k 59.99
Parker-Hannifin Corporation (PH) 0.0 $1.9M 6.1k 318.11
Unilever Spon Adr New (UL) 0.0 $1.9M 36k 53.80
Key (KEY) 0.0 $1.9M 82k 23.13
Sunrun (RUN) 0.0 $1.9M 55k 34.30
Allstate Corporation (ALL) 0.0 $1.9M 16k 117.66
Sun Country Airlines Hldgs SHS (SNCY) 0.0 $1.9M 69k 27.25
Sanderson Farms 0.0 $1.9M 9.9k 191.05
Darling International (DAR) 0.0 $1.9M 27k 69.30
FactSet Research Systems (FDS) 0.0 $1.9M 3.8k 486.13
Cdw (CDW) 0.0 $1.8M 9.0k 204.74
Stryker Corporation (SYK) 0.0 $1.8M 6.9k 267.39
AZZ Incorporated (AZZ) 0.0 $1.8M 33k 55.30
Ihs Markit SHS 0.0 $1.8M 14k 132.90
NCR Corporation (VYX) 0.0 $1.8M 45k 40.20
Essex Property Trust (ESS) 0.0 $1.8M 5.2k 352.33
HNI Corporation (HNI) 0.0 $1.8M 43k 42.04
TrueBlue (TBI) 0.0 $1.8M 64k 27.68
Home Depot (HD) 0.0 $1.8M 4.3k 415.02
Kennametal (KMT) 0.0 $1.7M 48k 35.92
Children's Place Retail Stores (PLCE) 0.0 $1.7M 22k 79.31
Sterling Bancorp 0.0 $1.7M 67k 25.79
Royal Caribbean Cruises (RCL) 0.0 $1.7M 22k 76.88
CSX Corporation (CSX) 0.0 $1.7M 46k 37.60
Thermo Fisher Scientific (TMO) 0.0 $1.7M 2.6k 667.06
Neurocrine Biosciences (NBIX) 0.0 $1.7M 20k 85.17
Ford Motor Company (F) 0.0 $1.7M 82k 20.77
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 2.6k 651.84
Pbf Energy Cl A (PBF) 0.0 $1.7M 131k 12.97
Coherus Biosciences (CHRS) 0.0 $1.7M 106k 15.96
Wynn Resorts (WYNN) 0.0 $1.7M 20k 85.06
Biogen Idec (BIIB) 0.0 $1.7M 7.0k 239.95
OraSure Technologies (OSUR) 0.0 $1.7M 190k 8.69
O-i Glass (OI) 0.0 $1.7M 137k 12.03
Rh (RH) 0.0 $1.7M 3.1k 536.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.0k 412.28
Penn National Gaming (PENN) 0.0 $1.6M 32k 51.84
Republic Services (RSG) 0.0 $1.6M 12k 139.48
AvalonBay Communities (AVB) 0.0 $1.6M 6.4k 252.61
Amphenol Corp Cl A (APH) 0.0 $1.6M 19k 87.47
Range Resources (RRC) 0.0 $1.6M 90k 17.83
Carrier Global Corporation (CARR) 0.0 $1.6M 29k 54.23
Equifax (EFX) 0.0 $1.6M 5.4k 292.72
Xcel Energy (XEL) 0.0 $1.5M 23k 67.69
Cerner Corporation 0.0 $1.5M 17k 92.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 75k 20.42
Martin Marietta Materials (MLM) 0.0 $1.5M 3.4k 440.57
FleetCor Technologies 0.0 $1.5M 6.7k 223.87
Premier Financial Corp (PFC) 0.0 $1.5M 48k 30.91
Qualys (QLYS) 0.0 $1.5M 11k 137.25
Welltower Inc Com reit (WELL) 0.0 $1.5M 17k 85.78
Hca Holdings (HCA) 0.0 $1.5M 5.7k 256.88
Wec Energy Group (WEC) 0.0 $1.5M 15k 97.08
Avient Corp (AVNT) 0.0 $1.5M 26k 55.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 8.2k 178.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 30k 49.46
Haemonetics Corporation (HAE) 0.0 $1.5M 28k 53.06
Lumentum Hldgs (LITE) 0.0 $1.5M 14k 105.75
Vulcan Materials Company (VMC) 0.0 $1.4M 7.0k 207.59
Sempra Energy (SRE) 0.0 $1.4M 11k 132.31
Chemours (CC) 0.0 $1.4M 43k 33.56
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 40k 35.94
Brown & Brown (BRO) 0.0 $1.4M 20k 70.30
Casey's General Stores (CASY) 0.0 $1.4M 7.1k 197.37
Dow (DOW) 0.0 $1.4M 24k 56.73
General Electric Com New (GE) 0.0 $1.4M 15k 94.47
Digital Realty Trust (DLR) 0.0 $1.4M 7.7k 176.90
Pdc Energy 0.0 $1.4M 28k 48.77
Selectquote SHS (SLQT) 0.0 $1.3M 148k 9.06
LHC 0.0 $1.3M 9.7k 137.18
Emerson Electric (EMR) 0.0 $1.3M 14k 92.95
Glacier Ban (GBCI) 0.0 $1.3M 23k 56.71
Cal Maine Foods Com New (CALM) 0.0 $1.3M 35k 37.00
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 22k 57.54
Public Service Enterprise (PEG) 0.0 $1.3M 19k 66.72
Jabil Circuit (JBL) 0.0 $1.3M 18k 70.33
Principal Financial (PFG) 0.0 $1.3M 17k 72.31
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.2k 237.51
Syneos Health Cl A 0.0 $1.2M 12k 102.64
Msa Safety Inc equity (MSA) 0.0 $1.2M 8.2k 150.98
Skyworks Solutions (SWKS) 0.0 $1.2M 8.0k 155.09
Cbre Group Cl A (CBRE) 0.0 $1.2M 11k 108.50
Cinemark Holdings (CNK) 0.0 $1.2M 76k 16.12
ABM Industries (ABM) 0.0 $1.2M 30k 40.84
Public Storage (PSA) 0.0 $1.2M 3.2k 374.49
Advansix (ASIX) 0.0 $1.2M 25k 47.26
Darden Restaurants (DRI) 0.0 $1.2M 7.9k 150.70
Compass Minerals International (CMP) 0.0 $1.2M 23k 51.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 7.0k 169.00
Organon & Co Common Stock (OGN) 0.0 $1.2M 39k 30.46
PNM Resources (PNM) 0.0 $1.2M 26k 45.62
Mosaic (MOS) 0.0 $1.2M 30k 39.29
Franklin Resources (BEN) 0.0 $1.2M 34k 33.48
Sally Beauty Holdings (SBH) 0.0 $1.1M 62k 18.46
Maximus (MMS) 0.0 $1.1M 14k 79.67
TreeHouse Foods (THS) 0.0 $1.1M 28k 40.51
Regency Centers Corporation (REG) 0.0 $1.1M 15k 75.35
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 51k 21.85
Chatham Lodging Trust (CLDT) 0.0 $1.1M 82k 13.72
Pitney Bowes (PBI) 0.0 $1.1M 166k 6.63
PNC Financial Services (PNC) 0.0 $1.1M 5.5k 200.44
AMN Healthcare Services (AMN) 0.0 $1.1M 8.9k 122.38
AES Corporation (AES) 0.0 $1.1M 45k 24.31
PPL Corporation (PPL) 0.0 $1.1M 36k 30.05
Meta Financial (CASH) 0.0 $1.1M 18k 59.66
Terex Corporation (TEX) 0.0 $1.1M 24k 43.97
Omnicell (OMCL) 0.0 $1.1M 5.9k 180.51
The Aarons Company (AAN) 0.0 $1.0M 42k 24.65
EQT Corporation (EQT) 0.0 $1.0M 48k 21.81
Marathon Petroleum Corp (MPC) 0.0 $1.0M 16k 63.96
Healthequity (HQY) 0.0 $1.0M 23k 44.26
Globus Med Cl A (GMED) 0.0 $1.0M 14k 72.18
JetBlue Airways Corporation (JBLU) 0.0 $998k 70k 14.24
Janus Henderson Group Ord Shs (JHG) 0.0 $980k 23k 41.93
Encore Capital (ECPG) 0.0 $977k 16k 62.13
D.R. Horton (DHI) 0.0 $966k 8.9k 108.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $964k 86k 11.23
MarineMax (HZO) 0.0 $933k 16k 59.01
Microchip Technology (MCHP) 0.0 $919k 11k 87.03
Neogen Corporation (NEOG) 0.0 $914k 20k 45.43
Moderna (MRNA) 0.0 $914k 3.6k 253.89
Hartford Financial Services (HIG) 0.0 $914k 13k 69.03
Air Products & Chemicals (APD) 0.0 $913k 3.0k 304.33
Valero Energy Corporation (VLO) 0.0 $912k 12k 75.09
Aptiv SHS (APTV) 0.0 $909k 5.5k 164.91
Axon Enterprise (AXON) 0.0 $895k 5.7k 157.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $892k 7.4k 120.35
Semtech Corporation (SMTC) 0.0 $889k 10k 88.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $873k 13k 67.00
Meridian Bioscience 0.0 $866k 43k 20.39
International Flavors & Fragrances (IFF) 0.0 $865k 5.7k 150.59
Masco Corporation (MAS) 0.0 $859k 12k 70.24
Boston Beer Cl A (SAM) 0.0 $857k 1.7k 505.01
Edison International (EIX) 0.0 $848k 12k 68.22
Gentex Corporation (GNTX) 0.0 $844k 24k 34.85
AGCO Corporation (AGCO) 0.0 $839k 7.2k 115.96
Chemed Corp Com Stk (CHE) 0.0 $822k 1.6k 529.30
Primerica (PRI) 0.0 $811k 5.3k 153.31
Viacomcbs CL B (PARA) 0.0 $809k 27k 30.19
New Jersey Resources Corporation (NJR) 0.0 $769k 19k 41.04
Abbott Laboratories (ABT) 0.0 $764k 5.4k 140.70
Paylocity Holding Corporation (PCTY) 0.0 $756k 3.2k 236.25
V.F. Corporation (VFC) 0.0 $742k 10k 73.20
NuVasive 0.0 $739k 14k 52.46
Amedisys (AMED) 0.0 $737k 4.6k 161.98
Lamb Weston Hldgs (LW) 0.0 $735k 12k 63.36
Cummins (CMI) 0.0 $714k 3.3k 218.15
Southwest Gas Corporation (SWX) 0.0 $693k 9.9k 70.10
McDonald's Corporation (MCD) 0.0 $688k 2.6k 268.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $681k 1.1k 619.09
Patterson Companies (PDCO) 0.0 $681k 23k 29.34
Illinois Tool Works (ITW) 0.0 $679k 2.8k 246.91
Altice Usa Cl A (ATUS) 0.0 $676k 42k 16.17
CNO Financial (CNO) 0.0 $672k 28k 23.83
Lennox International (LII) 0.0 $668k 2.1k 324.59
BorgWarner (BWA) 0.0 $657k 15k 45.10
Novartis Sponsored Adr (NVS) 0.0 $649k 7.4k 87.44
Regeneron Pharmaceuticals (REGN) 0.0 $647k 1.0k 631.84
L3harris Technologies (LHX) 0.0 $642k 3.0k 213.29
California Water Service (CWT) 0.0 $626k 8.7k 71.81
Championx Corp (CHX) 0.0 $621k 31k 20.20
Nxp Semiconductors N V (NXPI) 0.0 $617k 2.7k 227.68
Kohl's Corporation (KSS) 0.0 $612k 12k 49.35
Allete Com New (ALE) 0.0 $602k 9.1k 66.31
Spire (SR) 0.0 $599k 9.2k 65.25
Dana Holding Corporation (DAN) 0.0 $597k 26k 22.81
Kimberly-Clark Corporation (KMB) 0.0 $592k 4.1k 143.00
Orion Marine (ORN) 0.0 $585k 155k 3.77
Best Buy (BBY) 0.0 $549k 5.4k 101.67
Nielsen Hldgs Shs Eur 0.0 $546k 27k 20.51
Graftech International (EAF) 0.0 $541k 46k 11.84
Nortonlifelock (GEN) 0.0 $541k 21k 25.96
Visteon Corp Com New (VC) 0.0 $538k 4.8k 111.11
Under Armour CL C (UA) 0.0 $523k 29k 18.02
Chefs Whse (CHEF) 0.0 $519k 16k 33.29
Navient Corporation equity (NAVI) 0.0 $507k 24k 21.21
Mohawk Industries (MHK) 0.0 $493k 2.7k 182.32
Merit Medical Systems (MMSI) 0.0 $473k 7.6k 62.24
Illumina (ILMN) 0.0 $453k 1.2k 380.67
Northern Trust Corporation (NTRS) 0.0 $441k 3.7k 119.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $423k 15k 28.89
Nektar Therapeutics (NKTR) 0.0 $406k 30k 13.51
Lauder Estee Cos Cl A (EL) 0.0 $404k 1.1k 370.64
Silgan Holdings (SLGN) 0.0 $398k 9.3k 42.80
RPC (RES) 0.0 $395k 87k 4.54
Hldgs (UAL) 0.0 $385k 8.8k 43.80
Tidewater (TDW) 0.0 $378k 35k 10.72
Keurig Dr Pepper (KDP) 0.0 $372k 10k 36.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $359k 21k 17.34
AutoZone (AZO) 0.0 $350k 167.00 2095.81
Post Holdings Inc Common (POST) 0.0 $346k 3.1k 112.63
Kyndryl Hldgs Common Stock (KD) 0.0 $334k 18k 18.12
Ye Cl A (YELP) 0.0 $323k 8.9k 36.29
Valley National Ban (VLY) 0.0 $318k 23k 13.77
Abercrombie & Fitch Cl A (ANF) 0.0 $310k 8.9k 34.83
Textron (TXT) 0.0 $295k 3.8k 77.10
Hologic (HOLX) 0.0 $291k 3.8k 76.58
Activision Blizzard 0.0 $289k 4.4k 66.44
McKesson Corporation (MCK) 0.0 $285k 1.1k 248.69
Expeditors International of Washington (EXPD) 0.0 $277k 2.1k 134.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $270k 6.5k 41.25
ConAgra Foods (CAG) 0.0 $256k 7.5k 34.13
Interpublic Group of Companies (IPG) 0.0 $227k 6.1k 37.51
Signature Bank (SBNY) 0.0 $226k 700.00 322.86
Hanger Com New 0.0 $225k 12k 18.15
Synchrony Financial (SYF) 0.0 $216k 4.7k 46.31
Consensus Cloud Solutions In (CCSI) 0.0 $205k 3.5k 57.91
Employers Holdings (EIG) 0.0 $199k 4.8k 41.46
Canadian Pacific Railway 0.0 $187k 2.6k 72.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $151k 2.5k 60.40
NVR (NVR) 0.0 $142k 24.00 5916.67
Carnival Corp Common Stock (CCL) 0.0 $142k 7.0k 20.16
Addus Homecare Corp (ADUS) 0.0 $122k 1.3k 93.85
Ingersoll Rand (IR) 0.0 $118k 1.9k 62.11
Jackson Financial Com Cl A (JXN) 0.0 $113k 2.7k 41.70
Otis Worldwide Corp (OTIS) 0.0 $103k 1.2k 87.36
Roper Industries (ROP) 0.0 $98k 200.00 490.00
Hollyfrontier Corp 0.0 $83k 2.5k 32.68
eBay (EBAY) 0.0 $82k 1.2k 66.72
Marriott Intl Cl A (MAR) 0.0 $76k 460.00 165.22
Waters Corporation (WAT) 0.0 $75k 200.00 375.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $71k 1.4k 51.26
Pennant Group (PNTG) 0.0 $70k 3.1k 22.95
Sylvamo Corp Common Stock (SLVM) 0.0 $60k 2.1k 28.04
American States Water Company (AWR) 0.0 $20k 193.00 103.63