South Dakota Investment Council

South Dakota Investment Council as of March 31, 2023

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 621 positions in its portfolio as reported in the March 2023 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 $637M 16M 40.40
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $234M 2.3M 99.64
Microsoft Corporation (MSFT) 4.0 $187M 648k 288.30
Apple (AAPL) 3.5 $165M 1.0M 164.90
Bristow Group (VTOL) 2.7 $127M 5.7M 22.40
Amazon (AMZN) 1.8 $85M 820k 103.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $64M 617k 104.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $61M 586k 103.73
Meta Platforms Cl A (META) 1.2 $57M 267k 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $53M 172k 308.77
Wells Fargo & Company (WFC) 0.9 $41M 1.1M 37.38
UnitedHealth (UNH) 0.8 $39M 82k 472.58
Visa Com Cl A (V) 0.8 $37M 166k 225.46
Pfizer (PFE) 0.8 $37M 894k 40.80
Paypal Holdings (PYPL) 0.7 $34M 445k 75.94
Hess (HES) 0.7 $33M 247k 132.34
NVIDIA Corporation (NVDA) 0.7 $32M 116k 277.77
Merck & Co (MRK) 0.7 $32M 300k 106.39
Exxon Mobil Corporation (XOM) 0.7 $32M 288k 109.66
Mastercard Incorporated Cl A (MA) 0.7 $31M 85k 363.41
JPMorgan Chase & Co. (JPM) 0.6 $29M 220k 130.31
Comcast Corp Cl A (CMCSA) 0.6 $28M 748k 37.91
Applied Materials (AMAT) 0.6 $28M 224k 122.83
Medtronic SHS (MDT) 0.6 $27M 340k 80.62
ConocoPhillips (COP) 0.6 $27M 275k 99.21
Citigroup Com New (C) 0.6 $26M 556k 46.89
Adobe Systems Incorporated (ADBE) 0.5 $26M 67k 385.38
Eli Lilly & Co. (LLY) 0.5 $26M 75k 343.43
Walt Disney Company (DIS) 0.5 $25M 246k 100.13
Humana (HUM) 0.5 $25M 51k 485.47
Schlumberger Com Stk (SLB) 0.5 $23M 466k 49.10
Bank of New York Mellon Corporation (BK) 0.5 $23M 498k 45.44
FedEx Corporation (FDX) 0.5 $22M 97k 228.49
Wal-Mart Stores (WMT) 0.5 $22M 146k 147.45
Us Bancorp Del Com New (USB) 0.5 $22M 595k 36.05
Occidental Petroleum Corporation (OXY) 0.5 $21M 343k 62.43
Advanced Micro Devices (AMD) 0.5 $21M 216k 98.01
EOG Resources (EOG) 0.4 $21M 182k 114.63
Amgen (AMGN) 0.4 $21M 86k 241.75
Edwards Lifesciences (EW) 0.4 $21M 251k 82.73
Gilead Sciences (GILD) 0.4 $21M 248k 82.97
Prologis (PLD) 0.4 $20M 157k 124.77
Reinsurance Grp Of America I Com New (RGA) 0.4 $19M 144k 132.76
Truist Financial Corp equities (TFC) 0.4 $19M 559k 34.10
Centene Corporation (CNC) 0.4 $19M 299k 63.21
Alaska Air (ALK) 0.4 $18M 434k 41.96
Las Vegas Sands (LVS) 0.4 $18M 309k 57.45
Johnson & Johnson (JNJ) 0.4 $18M 114k 155.00
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $18M 186k 93.89
Tapestry (TPR) 0.4 $17M 398k 43.11
State Street Corporation (STT) 0.4 $17M 225k 75.69
Micron Technology (MU) 0.4 $17M 278k 60.34
Mondelez Intl Cl A (MDLZ) 0.3 $16M 232k 69.72
Shell Spon Ads (SHEL) 0.3 $16M 281k 57.54
Philip Morris International (PM) 0.3 $16M 166k 97.25
Activision Blizzard 0.3 $16M 188k 85.59
Lam Research Corporation (LRCX) 0.3 $16M 30k 530.11
Baxter International (BAX) 0.3 $16M 392k 40.56
Raytheon Technologies Corp (RTX) 0.3 $16M 162k 97.93
Te Connectivity SHS (TEL) 0.3 $16M 120k 131.15
Halliburton Company (HAL) 0.3 $16M 490k 31.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 49k 315.07
Fox Corp Cl A Com (FOXA) 0.3 $15M 445k 34.05
Kla Corp Com New (KLAC) 0.3 $15M 38k 399.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 37k 409.38
Delta Air Lines Inc Del Com New (DAL) 0.3 $15M 427k 34.92
Wolfspeed (WOLF) 0.3 $15M 230k 64.95
Incyte Corporation (INCY) 0.3 $15M 202k 72.27
Capri Holdings SHS (CPRI) 0.3 $15M 308k 47.00
Pvh Corporation (PVH) 0.3 $14M 160k 89.16
Fidelity National Information Services (FIS) 0.3 $14M 261k 54.33
Anthem (ELV) 0.3 $14M 30k 459.82
Mr Cooper Group (COOP) 0.3 $14M 331k 40.97
General Dynamics Corporation (GD) 0.3 $14M 59k 228.22
Southwest Airlines (LUV) 0.3 $14M 415k 32.54
Cemex Sab De Cv Spon Adr New (CX) 0.3 $13M 2.4M 5.53
Pdc Energy 0.3 $13M 204k 64.18
Stanley Black & Decker (SWK) 0.3 $13M 162k 80.58
Diamondback Energy (FANG) 0.3 $13M 93k 135.17
Prosperity Bancshares (PB) 0.3 $12M 202k 61.52
Verizon Communications (VZ) 0.3 $12M 315k 38.89
Intel Corporation (INTC) 0.3 $12M 373k 32.67
Booking Holdings (BKNG) 0.3 $12M 4.6k 2652.42
Western Digital (WDC) 0.3 $12M 314k 37.67
Vici Pptys (VICI) 0.2 $12M 355k 32.62
Talos Energy (TALO) 0.2 $12M 781k 14.84
Lockheed Martin Corporation (LMT) 0.2 $12M 25k 472.73
Phillips 66 (PSX) 0.2 $12M 114k 101.38
Walgreen Boots Alliance (WBA) 0.2 $11M 329k 34.58
Hanesbrands (HBI) 0.2 $11M 2.1M 5.26
Tesla Motors (TSLA) 0.2 $11M 53k 207.47
Oracle Corporation (ORCL) 0.2 $11M 115k 92.92
Texas Instruments Incorporated (TXN) 0.2 $11M 57k 186.01
Zimmer Holdings (ZBH) 0.2 $11M 81k 129.20
East West Ban (EWBC) 0.2 $10M 188k 55.50
Charter Communications Inc N Cl A (CHTR) 0.2 $10M 29k 357.61
Warrior Met Coal (HCC) 0.2 $10M 281k 36.71
Whirlpool Corporation (WHR) 0.2 $10M 78k 132.02
Union Pacific Corporation (UNP) 0.2 $10M 51k 201.25
Paccar (PCAR) 0.2 $10M 138k 73.20
Bristol Myers Squibb (BMY) 0.2 $10M 145k 69.31
BP Sponsored Adr (BP) 0.2 $10M 264k 37.94
Altria (MO) 0.2 $9.9M 223k 44.62
American Intl Group Com New (AIG) 0.2 $9.8M 194k 50.36
Bank Of America Corp (BAC) 0.2 $9.7M 338k 28.60
Toll Brothers (TOL) 0.2 $9.6M 159k 60.03
Hasbro (HAS) 0.2 $9.5M 178k 53.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $9.2M 684k 13.45
Arrow Electronics (ARW) 0.2 $9.2M 74k 124.87
Mrc Global Inc cmn (MRC) 0.2 $9.1M 938k 9.72
AFLAC Incorporated (AFL) 0.2 $9.1M 140k 64.52
Hubbell (HUBB) 0.2 $9.0M 37k 243.31
Builders FirstSource (BLDR) 0.2 $8.9M 101k 88.78
Viatris (VTRS) 0.2 $8.9M 929k 9.62
Cullen/Frost Bankers (CFR) 0.2 $8.9M 84k 105.34
Pioneer Natural Resources (PXD) 0.2 $8.8M 43k 204.24
M&T Bank Corporation (MTB) 0.2 $8.7M 73k 119.56
Now (DNOW) 0.2 $8.6M 768k 11.15
Westrock (WRK) 0.2 $8.6M 281k 30.47
Comerica Incorporated (CMA) 0.2 $8.5M 196k 43.42
Coca-Cola Company (KO) 0.2 $8.5M 137k 62.03
Prudential Financial (PRU) 0.2 $8.5M 103k 82.74
Taylor Morrison Hom (TMHC) 0.2 $8.5M 221k 38.26
Broadcom (AVGO) 0.2 $8.3M 13k 641.52
Tri Pointe Homes (TPH) 0.2 $8.3M 328k 25.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $8.2M 41k 200.35
At&t (T) 0.2 $8.2M 425k 19.25
PacWest Ban 0.2 $8.2M 841k 9.73
Southwestern Energy Company (SWN) 0.2 $8.1M 1.6M 5.00
Webster Financial Corporation (WBS) 0.2 $8.1M 206k 39.42
Gibraltar Industries (ROCK) 0.2 $8.1M 167k 48.50
Public Storage (PSA) 0.2 $7.9M 26k 302.12
Exelon Corporation (EXC) 0.2 $7.9M 189k 41.89
Duke Energy Corp Com New (DUK) 0.2 $7.9M 81k 96.47
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.8M 520k 15.10
First American Financial (FAF) 0.2 $7.6M 136k 55.66
Caci Intl Cl A (CACI) 0.2 $7.5M 25k 296.29
Timken Company (TKR) 0.2 $7.5M 92k 81.72
Ingredion Incorporated (INGR) 0.2 $7.5M 74k 101.72
Pepsi (PEP) 0.2 $7.4M 40k 182.30
Lennar Corp Cl A (LEN) 0.2 $7.4M 70k 105.11
Curtiss-Wright (CW) 0.2 $7.2M 41k 176.25
Encompass Health Corp (EHC) 0.2 $7.2M 132k 54.10
MGIC Investment (MTG) 0.2 $7.1M 532k 13.42
MetLife (MET) 0.2 $7.1M 122k 57.94
Antero Res (AR) 0.1 $7.0M 302k 23.09
ViaSat (VSAT) 0.1 $6.9M 205k 33.84
Digital Realty Trust (DLR) 0.1 $6.9M 70k 98.31
Nmi Hldgs Cl A (NMIH) 0.1 $6.8M 306k 22.33
Equinix (EQIX) 0.1 $6.8M 9.5k 721.00
Gulfport Energy Corp Common Shares (GPOR) 0.1 $6.6M 83k 80.00
Eastman Chemical Company (EMN) 0.1 $6.6M 78k 84.34
Meritage Homes Corporation (MTH) 0.1 $6.3M 54k 116.76
First Horizon National Corporation (FHN) 0.1 $6.3M 353k 17.78
Chevron Corporation (CVX) 0.1 $6.2M 38k 163.16
Crescent Point Energy Trust (CPG) 0.1 $6.1M 870k 7.06
V.F. Corporation (VFC) 0.1 $6.1M 264k 22.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $6.0M 249k 23.99
Essent (ESNT) 0.1 $5.9M 148k 40.05
Masimo Corporation (MASI) 0.1 $5.9M 32k 184.54
Bj's Wholesale Club Holdings (BJ) 0.1 $5.9M 78k 76.07
Alpha Metallurgical Resources (AMR) 0.1 $5.9M 38k 156.01
Jabil Circuit (JBL) 0.1 $5.9M 67k 88.15
Moog Cl A (MOG.A) 0.1 $5.8M 58k 100.75
Alexandria Real Estate Equities (ARE) 0.1 $5.7M 46k 125.58
Associated Banc- (ASB) 0.1 $5.7M 317k 17.98
Caleres (CAL) 0.1 $5.6M 260k 21.63
PNC Financial Services (PNC) 0.1 $5.6M 44k 127.11
Generac Holdings (GNRC) 0.1 $5.5M 51k 108.02
Invesco SHS (IVZ) 0.1 $5.5M 335k 16.40
MasTec (MTZ) 0.1 $5.5M 58k 94.44
Evercore Class A (EVR) 0.1 $5.4M 47k 115.38
Abbvie (ABBV) 0.1 $5.4M 34k 159.37
Goldman Sachs (GS) 0.1 $5.4M 17k 327.14
Honeywell International (HON) 0.1 $5.4M 28k 191.11
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 29k 186.49
Lowe's Companies (LOW) 0.1 $5.3M 27k 199.97
Invitation Homes (INVH) 0.1 $5.3M 169k 31.23
Procter & Gamble Company (PG) 0.1 $5.2M 35k 148.70
Realty Income (O) 0.1 $5.2M 82k 63.32
Molson Coors Beverage CL B (TAP) 0.1 $5.2M 100k 51.68
Southern Company (SO) 0.1 $5.2M 74k 69.58
Nextera Energy (NEE) 0.1 $5.1M 66k 77.07
Target Corporation (TGT) 0.1 $5.0M 30k 165.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.9M 87k 56.58
Gaming & Leisure Pptys (GLPI) 0.1 $4.9M 94k 52.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 17k 285.82
Paylocity Holding Corporation (PCTY) 0.1 $4.8M 24k 198.78
Devon Energy Corporation (DVN) 0.1 $4.8M 95k 50.61
Enerplus Corp (ERF) 0.1 $4.7M 328k 14.41
Northwestern Corp Com New (NWE) 0.1 $4.7M 81k 57.86
Sabre (SABR) 0.1 $4.6M 1.1M 4.29
Black Hills Corporation (BKH) 0.1 $4.6M 74k 63.10
Sun Communities (SUI) 0.1 $4.6M 33k 140.88
Oshkosh Corporation (OSK) 0.1 $4.6M 55k 83.19
Masco Corporation (MAS) 0.1 $4.5M 91k 49.71
Linde SHS (LIN) 0.1 $4.5M 13k 355.47
Old National Ban (ONB) 0.1 $4.5M 310k 14.42
Carlisle Companies (CSL) 0.1 $4.4M 20k 226.09
Lci Industries (LCII) 0.1 $4.3M 39k 109.88
Thor Industries (THO) 0.1 $4.3M 54k 79.64
Simon Property (SPG) 0.1 $4.3M 38k 111.98
Brink's Company (BCO) 0.1 $4.3M 64k 66.80
Fifth Third Ban (FITB) 0.1 $4.3M 161k 26.64
Qualcomm (QCOM) 0.1 $4.2M 33k 127.59
Service Corporation International (SCI) 0.1 $4.2M 62k 68.78
AutoNation (AN) 0.1 $4.2M 31k 134.35
Analog Devices (ADI) 0.1 $4.1M 21k 197.20
Cirrus Logic (CRUS) 0.1 $4.1M 38k 109.37
Welltower Inc Com reit (WELL) 0.1 $4.1M 57k 71.69
EnerSys (ENS) 0.1 $4.0M 46k 86.89
Ramaco Res 0.1 $4.0M 452k 8.81
Pilgrim's Pride Corporation (PPC) 0.1 $4.0M 172k 23.18
Rh (RH) 0.1 $3.9M 16k 243.55
Extra Space Storage (EXR) 0.1 $3.9M 24k 162.95
H&R Block (HRB) 0.1 $3.9M 110k 35.25
Cubesmart (CUBE) 0.1 $3.8M 83k 46.22
CVS Caremark Corporation (CVS) 0.1 $3.8M 51k 74.32
Belden (BDC) 0.1 $3.8M 44k 86.76
Spirit Airlines (SAVE) 0.1 $3.8M 220k 17.17
Peak (DOC) 0.1 $3.7M 170k 21.97
Tegna (TGNA) 0.1 $3.7M 221k 16.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 8.00 465625.00
Texas Capital Bancshares (TCBI) 0.1 $3.7M 76k 48.96
Greenhill & Co 0.1 $3.6M 409k 8.87
Exelixis (EXEL) 0.1 $3.6M 185k 19.41
National Fuel Gas (NFG) 0.1 $3.6M 62k 57.73
Mercury Computer Systems (MRCY) 0.1 $3.6M 70k 51.12
Becton, Dickinson and (BDX) 0.1 $3.6M 15k 247.51
World Wrestling Entmt Cl A 0.1 $3.5M 39k 91.25
Spirit Rlty Cap Com New 0.1 $3.5M 88k 39.84
Essential Utils (WTRG) 0.1 $3.5M 80k 43.65
Voya Financial (VOYA) 0.1 $3.5M 48k 71.45
Select Medical Holdings Corporation (SEM) 0.1 $3.4M 133k 25.85
Deere & Company (DE) 0.1 $3.4M 8.3k 412.87
Cisco Systems (CSCO) 0.1 $3.4M 65k 52.27
General Motors Company (GM) 0.1 $3.3M 90k 36.68
United Parcel Service CL B (UPS) 0.1 $3.3M 17k 193.97
Wabash National Corporation (WNC) 0.1 $3.3M 133k 24.59
United States Steel Corporation (X) 0.1 $3.3M 125k 26.10
UGI Corporation (UGI) 0.1 $3.2M 92k 34.76
Trex Company (TREX) 0.1 $3.2M 66k 48.67
United Rentals (URI) 0.1 $3.2M 8.0k 395.71
Berry Pete Corp (BRY) 0.1 $3.1M 398k 7.85
Reliance Steel & Aluminum (RS) 0.1 $3.1M 12k 256.72
Concentrix Corp (CNXC) 0.1 $3.1M 25k 121.54
Fair Isaac Corporation (FICO) 0.1 $3.0M 4.3k 702.61
Boeing Company (BA) 0.1 $3.0M 14k 212.42
Owens Corning (OC) 0.1 $3.0M 32k 95.79
Chubb (CB) 0.1 $3.0M 16k 194.15
Parker-Hannifin Corporation (PH) 0.1 $3.0M 9.0k 336.09
Dex (DXCM) 0.1 $3.0M 26k 116.18
Lear Corp Com New (LEA) 0.1 $3.0M 21k 139.51
Crane Holdings (CXT) 0.1 $3.0M 26k 113.50
Progressive Corporation (PGR) 0.1 $3.0M 21k 143.04
Hawaiian Holdings (HA) 0.1 $3.0M 322k 9.16
Cleveland-cliffs (CLF) 0.1 $2.9M 161k 18.33
F.N.B. Corporation (FNB) 0.1 $2.9M 252k 11.60
Constellation Brands Cl A (STZ) 0.1 $2.9M 13k 225.89
United Therapeutics Corporation (UTHR) 0.1 $2.9M 13k 223.98
Aon Shs Cl A (AON) 0.1 $2.9M 9.1k 315.34
Old Republic International Corporation (ORI) 0.1 $2.9M 114k 24.97
Dynatrace Com New (DT) 0.1 $2.8M 67k 42.30
Cardinal Health (CAH) 0.1 $2.8M 38k 75.50
International Bancshares Corporation (IBOC) 0.1 $2.8M 66k 42.82
Caterpillar (CAT) 0.1 $2.8M 12k 228.88
Mednax (MD) 0.1 $2.8M 186k 14.91
Marsh & McLennan Companies (MMC) 0.1 $2.8M 17k 166.53
Apartment Income Reit Corp (AIRC) 0.1 $2.8M 77k 35.80
Tetra Tech (TTEK) 0.1 $2.8M 19k 146.94
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 78k 35.03
Envista Holdings Corp SHS (NVST) 0.1 $2.7M 67k 40.88
Netflix (NFLX) 0.1 $2.7M 7.9k 345.44
Hawaiian Electric Industries (HE) 0.1 $2.7M 71k 38.40
Norfolk Southern (NSC) 0.1 $2.7M 13k 212.04
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 368k 7.28
Urban Outfitters (URBN) 0.1 $2.7M 96k 27.72
Amphenol Corp Cl A (APH) 0.1 $2.7M 33k 81.71
Equity Residential Sh Ben Int (EQR) 0.1 $2.7M 44k 60.01
Hf Sinclair Corp (DINO) 0.1 $2.6M 55k 48.38
Host Hotels & Resorts (HST) 0.1 $2.6M 160k 16.49
Boot Barn Hldgs (BOOT) 0.1 $2.6M 34k 76.64
Williams-Sonoma (WSM) 0.1 $2.6M 21k 121.66
Hancock Holding Company (HWC) 0.1 $2.6M 71k 36.40
Life Storage Inc reit 0.1 $2.6M 20k 131.09
Bath &#38 Body Works In (BBWI) 0.1 $2.6M 70k 36.58
TJX Companies (TJX) 0.1 $2.6M 33k 78.36
Amedisys (AMED) 0.1 $2.5M 35k 73.54
AMN Healthcare Services (AMN) 0.1 $2.5M 31k 82.97
Sunstone Hotel Investors (SHO) 0.1 $2.5M 256k 9.88
Sabra Health Care REIT (SBRA) 0.1 $2.5M 215k 11.50
Microchip Technology (MCHP) 0.1 $2.5M 29k 83.77
Ptc (PTC) 0.1 $2.5M 19k 128.23
3M Company (MMM) 0.1 $2.4M 23k 105.12
Dycom Industries (DY) 0.1 $2.4M 26k 93.66
Valvoline Inc Common (VVV) 0.1 $2.4M 70k 34.94
Essex Property Trust (ESS) 0.1 $2.4M 12k 209.15
Metropcs Communications (TMUS) 0.1 $2.4M 17k 144.84
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.4M 57k 41.77
Cigna Corp (CI) 0.1 $2.4M 9.3k 255.48
Synaptics, Incorporated (SYNA) 0.1 $2.4M 21k 111.17
Lincoln National Corporation (LNC) 0.1 $2.4M 105k 22.47
KAR Auction Services (KAR) 0.0 $2.3M 170k 13.68
Valaris Cl A (VAL) 0.0 $2.3M 36k 65.07
Columbia Sportswear Company (COLM) 0.0 $2.3M 26k 90.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 38k 60.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.3M 40k 57.41
Columbia Banking System (COLB) 0.0 $2.3M 107k 21.42
American Equity Investment Life Holding (AEL) 0.0 $2.3M 63k 36.49
AvalonBay Communities (AVB) 0.0 $2.3M 14k 168.06
Emcor (EME) 0.0 $2.2M 14k 162.58
National Retail Properties (NNN) 0.0 $2.2M 51k 44.16
American Woodmark Corporation (AMWD) 0.0 $2.2M 43k 52.07
Sanmina (SANM) 0.0 $2.2M 36k 61.00
Oge Energy Corp (OGE) 0.0 $2.2M 58k 37.66
Haemonetics Corporation (HAE) 0.0 $2.2M 27k 82.75
Illumina (ILMN) 0.0 $2.2M 9.4k 232.52
Wynn Resorts (WYNN) 0.0 $2.2M 19k 111.91
SEI Investments Company (SEIC) 0.0 $2.1M 37k 57.56
Range Resources (RRC) 0.0 $2.1M 81k 26.47
One Gas (OGS) 0.0 $2.1M 27k 79.25
Energizer Holdings (ENR) 0.0 $2.1M 62k 34.70
Chesapeake Energy Corp (CHK) 0.0 $2.1M 28k 76.05
Caesars Entertainment (CZR) 0.0 $2.1M 44k 48.81
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 4.7k 449.53
Carter's (CRI) 0.0 $2.1M 29k 71.93
Designer Brands Cl A (DBI) 0.0 $2.1M 239k 8.74
Coherent Corp (COHR) 0.0 $2.1M 55k 38.08
Aspen Technology (AZPN) 0.0 $2.1M 9.1k 228.88
Mid-America Apartment (MAA) 0.0 $2.1M 14k 151.03
Timkensteel (MTUS) 0.0 $2.0M 112k 18.34
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 146k 14.04
Waste Management (WM) 0.0 $2.0M 13k 163.18
First Industrial Realty Trust (FR) 0.0 $2.0M 38k 53.21
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 49k 40.85
Tempur-Pedic International (TPX) 0.0 $2.0M 51k 39.49
Skyworks Solutions (SWKS) 0.0 $2.0M 17k 117.96
Stericycle (SRCL) 0.0 $2.0M 45k 43.61
CSX Corporation (CSX) 0.0 $2.0M 66k 29.94
Topbuild (BLD) 0.0 $2.0M 9.4k 208.12
Ventas (VTR) 0.0 $2.0M 45k 43.34
Qualys (QLYS) 0.0 $2.0M 15k 130.05
Lithia Motors (LAD) 0.0 $2.0M 8.6k 228.98
Murphy Oil Corporation (MUR) 0.0 $1.9M 53k 36.97
Expedia Group Com New (EXPE) 0.0 $1.9M 20k 97.05
Murphy Usa (MUSA) 0.0 $1.9M 7.4k 258.11
U.S. Physical Therapy (USPH) 0.0 $1.9M 19k 97.92
Frontier Communications Pare (FYBR) 0.0 $1.9M 83k 22.77
Wp Carey (WPC) 0.0 $1.9M 24k 77.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 151k 12.36
Comstock Resources (CRK) 0.0 $1.9M 173k 10.79
Rlj Lodging Trust (RLJ) 0.0 $1.9M 176k 10.60
Berkshire Hills Ban (BHLB) 0.0 $1.9M 74k 25.06
Carrier Global Corporation (CARR) 0.0 $1.9M 41k 45.75
LTC Properties (LTC) 0.0 $1.9M 53k 35.13
Casey's General Stores (CASY) 0.0 $1.9M 8.6k 216.44
Matador Resources (MTDR) 0.0 $1.8M 39k 47.65
Colgate-Palmolive Company (CL) 0.0 $1.8M 24k 75.15
Consolidated Edison (ED) 0.0 $1.8M 19k 95.68
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 140.72
Globus Med Cl A (GMED) 0.0 $1.8M 32k 56.63
Air Products & Chemicals (APD) 0.0 $1.8M 6.3k 287.17
Home Depot (HD) 0.0 $1.8M 6.1k 295.09
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 56k 31.90
New Jersey Resources Corporation (NJR) 0.0 $1.8M 34k 53.21
Global Payments (GPN) 0.0 $1.8M 17k 105.24
Pennymac Financial Services (PFSI) 0.0 $1.8M 30k 59.60
Msa Safety Inc equity (MSA) 0.0 $1.8M 13k 133.47
Brixmor Prty (BRX) 0.0 $1.8M 83k 21.52
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.8M 591k 3.00
Abbott Laboratories (ABT) 0.0 $1.8M 18k 101.26
Dominion Resources (D) 0.0 $1.8M 32k 55.91
United Natural Foods (UNFI) 0.0 $1.8M 67k 26.35
Veritex Hldgs (VBTX) 0.0 $1.8M 96k 18.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 19k 93.03
Edgewell Pers Care (EPC) 0.0 $1.7M 41k 42.41
American Electric Power Company (AEP) 0.0 $1.7M 19k 91.01
Dollar Tree (DLTR) 0.0 $1.7M 12k 143.57
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 7.4k 229.42
Starbucks Corporation (SBUX) 0.0 $1.7M 16k 104.14
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 31k 54.21
Darling International (DAR) 0.0 $1.7M 29k 58.41
MKS Instruments (MKSI) 0.0 $1.7M 19k 88.60
Middleby Corporation (MIDD) 0.0 $1.7M 11k 146.58
Travelers Companies (TRV) 0.0 $1.7M 9.7k 171.43
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.1k 537.69
Verisk Analytics (VRSK) 0.0 $1.7M 8.6k 191.91
Halozyme Therapeutics (HALO) 0.0 $1.7M 43k 38.20
Cytokinetics Com New (CYTK) 0.0 $1.6M 47k 35.18
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 128k 12.81
Douglas Emmett (DEI) 0.0 $1.6M 133k 12.33
General Electric Com New (GE) 0.0 $1.6M 17k 95.58
Sempra Energy (SRE) 0.0 $1.6M 11k 151.17
Group 1 Automotive (GPI) 0.0 $1.6M 7.1k 226.43
NuVasive 0.0 $1.6M 39k 41.32
Polaris Industries (PII) 0.0 $1.6M 14k 110.65
Molina Healthcare (MOH) 0.0 $1.6M 5.9k 267.44
Monster Beverage Corp (MNST) 0.0 $1.6M 29k 54.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 52k 29.87
Penn National Gaming (PENN) 0.0 $1.6M 52k 29.65
Manpower (MAN) 0.0 $1.5M 19k 82.55
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 21k 72.96
EastGroup Properties (EGP) 0.0 $1.5M 9.3k 165.29
Nike CL B (NKE) 0.0 $1.5M 12k 122.66
FirstEnergy (FE) 0.0 $1.5M 38k 40.06
Gra (GGG) 0.0 $1.5M 20k 72.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 60k 24.54
Key (KEY) 0.0 $1.5M 117k 12.52
Xcel Energy (XEL) 0.0 $1.5M 22k 67.43
Cintas Corporation (CTAS) 0.0 $1.4M 3.1k 462.55
Dow (DOW) 0.0 $1.4M 26k 54.83
Woodward Governor Company (WWD) 0.0 $1.4M 15k 97.37
Americold Rlty Tr (COLD) 0.0 $1.4M 50k 28.44
Illinois Tool Works (ITW) 0.0 $1.4M 5.8k 243.46
Moderna (MRNA) 0.0 $1.4M 9.1k 153.61
Apa Corporation (APA) 0.0 $1.4M 39k 36.06
Gentex Corporation (GNTX) 0.0 $1.4M 50k 28.03
TrueBlue (TBI) 0.0 $1.4M 78k 17.80
Udr (UDR) 0.0 $1.4M 34k 41.06
Hillenbrand (HI) 0.0 $1.4M 29k 47.52
Southwest Gas Corporation (SWX) 0.0 $1.4M 22k 62.45
Stag Industrial (STAG) 0.0 $1.4M 40k 33.81
Healthequity (HQY) 0.0 $1.4M 23k 58.72
Allstate Corporation (ALL) 0.0 $1.3M 12k 110.77
Maximus (MMS) 0.0 $1.3M 17k 78.72
Boston Properties (BXP) 0.0 $1.3M 25k 54.11
Cdw (CDW) 0.0 $1.3M 6.8k 194.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 8.9k 146.32
Ufp Industries (UFPI) 0.0 $1.3M 16k 79.48
Sherwin-Williams Company (SHW) 0.0 $1.3M 5.7k 224.78
PPG Industries (PPG) 0.0 $1.3M 9.6k 133.55
Cinemark Holdings (CNK) 0.0 $1.3M 86k 14.79
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 4.9k 255.51
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 109.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 6.3k 191.33
Public Service Enterprise (PEG) 0.0 $1.2M 19k 62.46
TreeHouse Foods (THS) 0.0 $1.2M 24k 50.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 42k 28.13
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 13k 87.84
Dupont De Nemours (DD) 0.0 $1.2M 16k 71.77
Newmont Mining Corporation (NEM) 0.0 $1.2M 24k 49.00
Omnicell (OMCL) 0.0 $1.2M 20k 58.67
Valley National Ban (VLY) 0.0 $1.2M 127k 9.24
Amc Networks Cl A (AMCX) 0.0 $1.2M 66k 17.58
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 576.61
Royal Caribbean Cruises (RCL) 0.0 $1.1M 17k 65.29
Ecolab (ECL) 0.0 $1.1M 6.8k 165.59
L3harris Technologies (LHX) 0.0 $1.1M 5.7k 196.20
Constellation Energy (CEG) 0.0 $1.1M 14k 78.53
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 72k 15.52
PNM Resources (PNM) 0.0 $1.1M 23k 48.66
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 277.93
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 52.36
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.3k 206.94
American Water Works (AWK) 0.0 $1.1M 7.4k 146.56
Kennametal (KMT) 0.0 $1.1M 39k 27.57
Edison International (EIX) 0.0 $1.1M 15k 70.57
Wec Energy Group (WEC) 0.0 $1.1M 11k 94.77
Emerson Electric (EMR) 0.0 $1.1M 12k 87.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 13k 82.53
Highwoods Properties (HIW) 0.0 $1.0M 44k 23.18
ABM Industries (ABM) 0.0 $1.0M 23k 44.96
Axon Enterprise (AXON) 0.0 $1.0M 4.5k 224.89
Chemours (CC) 0.0 $994k 33k 29.94
Freeport-mcmoran CL B (FCX) 0.0 $982k 24k 40.92
Cummins (CMI) 0.0 $977k 4.1k 238.76
Bank Ozk (OZK) 0.0 $975k 29k 34.21
NCR Corporation (VYX) 0.0 $959k 41k 23.58
Principal Financial (PFG) 0.0 $954k 13k 74.36
Pinnacle Financial Partners (PNFP) 0.0 $938k 17k 55.13
PPL Corporation (PPL) 0.0 $932k 34k 27.79
OraSure Technologies (OSUR) 0.0 $930k 154k 6.05
Hartford Financial Services (HIG) 0.0 $924k 13k 69.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $920k 24k 38.11
Willis Towers Watson SHS (WTW) 0.0 $920k 4.0k 232.32
Darden Restaurants (DRI) 0.0 $912k 5.9k 155.10
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $896k 38k 23.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $896k 6.6k 134.82
Ametek (AME) 0.0 $894k 6.2k 145.37
Dollar General (DG) 0.0 $884k 4.2k 210.48
Hca Holdings (HCA) 0.0 $880k 3.3k 263.63
Leggett & Platt (LEG) 0.0 $866k 27k 31.90
Corteva (CTVA) 0.0 $853k 14k 60.29
Matson (MATX) 0.0 $846k 14k 59.65
Fiserv (FI) 0.0 $841k 7.4k 113.05
Ball Corporation (BALL) 0.0 $838k 15k 55.13
D.R. Horton (DHI) 0.0 $835k 8.5k 97.68
Organon & Co Common Stock (OGN) 0.0 $830k 35k 23.52
Avnet (AVT) 0.0 $828k 18k 45.23
Teradata Corporation (TDC) 0.0 $822k 20k 40.29
Heartland Express (HTLD) 0.0 $820k 52k 15.92
Northrop Grumman Corporation (NOC) 0.0 $818k 1.8k 461.63
Avient Corp (AVNT) 0.0 $801k 20k 41.16
AES Corporation (AES) 0.0 $799k 33k 24.09
Advansix (ASIX) 0.0 $796k 21k 38.29
Encore Capital (ECPG) 0.0 $793k 16k 50.43
Children's Place Retail Stores (PLCE) 0.0 $788k 20k 40.25
Fluor Corporation (FLR) 0.0 $784k 25k 30.90
Eagle Pharmaceuticals (EGRX) 0.0 $782k 28k 28.37
Synovus Finl Corp Com New (SNV) 0.0 $777k 25k 30.85
Meta Financial (CASH) 0.0 $767k 19k 41.49
American Homes 4 Rent Cl A (AMH) 0.0 $755k 24k 31.46
ON Semiconductor (ON) 0.0 $753k 9.2k 82.30
Under Armour CL C (UA) 0.0 $753k 88k 8.53
Affiliated Managers (AMG) 0.0 $746k 5.2k 142.37
International Flavors & Fragrances (IFF) 0.0 $728k 7.9k 91.99
Boston Beer Cl A (SAM) 0.0 $721k 2.2k 328.47
Yeti Hldgs (YETI) 0.0 $720k 18k 40.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $700k 6.7k 104.82
Celanese Corporation (CE) 0.0 $686k 6.3k 108.89
Visteon Corp Com New (VC) 0.0 $681k 4.3k 156.84
Advance Auto Parts (AAP) 0.0 $665k 5.5k 121.62
Glacier Ban (GBCI) 0.0 $655k 16k 41.99
International Paper Company (IP) 0.0 $650k 18k 36.05
Compass Minerals International (CMP) 0.0 $645k 19k 34.30
AZZ Incorporated (AZZ) 0.0 $631k 15k 41.26
New York Community Ban (NYCB) 0.0 $622k 69k 9.04
Primerica (PRI) 0.0 $618k 3.6k 172.14
FleetCor Technologies 0.0 $609k 2.9k 210.73
Johnson Ctls Intl SHS (JCI) 0.0 $608k 10k 60.20
Kraft Heinz (KHC) 0.0 $584k 15k 38.66
Spire (SR) 0.0 $574k 8.2k 70.17
Hain Celestial (HAIN) 0.0 $557k 33k 17.14
BorgWarner (BWA) 0.0 $552k 11k 49.12
M.D.C. Holdings (MDC) 0.0 $548k 14k 38.87
Cousins Pptys Com New (CUZ) 0.0 $545k 26k 21.37
Nucor Corporation (NUE) 0.0 $541k 3.5k 154.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $535k 1.0k 535.00
Franklin Resources (BEN) 0.0 $535k 20k 26.92
Allete Com New (ALE) 0.0 $520k 8.1k 64.36
Cadence Bank (CADE) 0.0 $519k 25k 20.76
Federated Hermes CL B (FHI) 0.0 $512k 13k 40.11
Ritchie Bros. Auctioneers Inco 0.0 $498k 8.8k 56.31
American Eagle Outfitters (AEO) 0.0 $496k 37k 13.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $490k 8.3k 59.04
LKQ Corporation (LKQ) 0.0 $489k 8.6k 56.74
Regeneron Pharmaceuticals (REGN) 0.0 $487k 593.00 821.25
ResMed (RMD) 0.0 $482k 2.2k 219.09
Take-Two Interactive Software (TTWO) 0.0 $478k 4.0k 119.23
Eaton Corp SHS (ETN) 0.0 $475k 2.8k 171.23
Fmc Corp Com New (FMC) 0.0 $473k 3.9k 122.00
First Solar (FSLR) 0.0 $469k 2.2k 217.43
Republic Services (RSG) 0.0 $467k 3.5k 135.09
Merit Medical Systems (MMSI) 0.0 $451k 6.1k 73.93
California Water Service (CWT) 0.0 $449k 7.7k 58.18
Regions Financial Corporation (RF) 0.0 $445k 24k 18.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $443k 5.4k 81.96
Syneos Health Cl A 0.0 $431k 12k 35.59
Kilroy Realty Corporation (KRC) 0.0 $428k 13k 32.42
Equifax (EFX) 0.0 $423k 2.1k 202.88
Best Buy (BBY) 0.0 $423k 5.4k 78.33
Aptiv SHS (APTV) 0.0 $420k 3.7k 112.24
CNO Financial (CNO) 0.0 $418k 19k 22.19
Lennox International (LII) 0.0 $417k 1.7k 251.51
Pulte (PHM) 0.0 $413k 7.1k 58.33
Paramount Global Class B Com (PARA) 0.0 $406k 18k 22.33
C H Robinson Worldwide Com New (CHRW) 0.0 $401k 4.0k 99.33
Silgan Holdings (SLGN) 0.0 $397k 7.4k 53.65
SPS Commerce (SPSC) 0.0 $396k 2.6k 152.31
Ford Motor Company (F) 0.0 $392k 31k 12.59
Baker Hughes Company Cl A (BKR) 0.0 $384k 13k 28.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $366k 24k 15.37
Navient Corporation equity (NAVI) 0.0 $363k 23k 15.98
Packaging Corporation of America (PKG) 0.0 $361k 2.6k 138.85
Eversource Energy (ES) 0.0 $360k 4.6k 78.26
4068594 Enphase Energy (ENPH) 0.0 $357k 1.7k 210.00
Dana Holding Corporation (DAN) 0.0 $352k 23k 15.06
Ingersoll Rand (IR) 0.0 $343k 5.9k 58.14
Align Technology (ALGN) 0.0 $334k 1.0k 334.00
Expeditors International of Washington (EXPD) 0.0 $330k 3.0k 110.00
Boston Scientific Corporation (BSX) 0.0 $324k 6.5k 50.07
Sealed Air (SEE) 0.0 $321k 7.0k 45.86
Mosaic (MOS) 0.0 $309k 6.7k 45.93
Neogen Corporation (NEOG) 0.0 $302k 16k 18.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $300k 550.00 545.45
Mohawk Industries (MHK) 0.0 $291k 2.9k 100.21
Sl Green Realty Corp (SLG) 0.0 $290k 12k 23.49
Wright Express (WEX) 0.0 $285k 1.6k 183.63
Gap (GPS) 0.0 $282k 28k 10.04
ConAgra Foods (CAG) 0.0 $282k 7.5k 37.60
Martin Marietta Materials (MLM) 0.0 $282k 794.00 355.16
Danaher Corporation (DHR) 0.0 $277k 1.1k 251.82
Kohl's Corporation (KSS) 0.0 $271k 12k 23.57
Keurig Dr Pepper (KDP) 0.0 $258k 7.3k 35.34
Teradyne (TER) 0.0 $237k 2.2k 107.73
Hologic (HOLX) 0.0 $226k 2.8k 80.71
Post Holdings Inc Common (POST) 0.0 $222k 2.5k 89.81
Ye Cl A (YELP) 0.0 $218k 7.1k 30.70
Northern Trust Corporation (NTRS) 0.0 $212k 2.4k 88.33
Amcor Ord (AMCR) 0.0 $211k 19k 11.41
CF Industries Holdings (CF) 0.0 $210k 2.9k 72.41
Electronic Arts (EA) 0.0 $205k 1.7k 120.59
Lauder Estee Cos Cl A (EL) 0.0 $197k 800.00 246.25
Avery Dennison Corporation (AVY) 0.0 $197k 1.1k 179.09
Apollo Med Hldgs Com New (ASTH) 0.0 $195k 5.4k 36.41
Canadian Natural Resources (CNQ) 0.0 $172k 3.1k 55.48
Raymond James Financial (RJF) 0.0 $159k 1.7k 93.53
Sunrun (RUN) 0.0 $158k 7.9k 20.10
Qorvo (QRVO) 0.0 $152k 1.5k 101.33
Stryker Corporation (SYK) 0.0 $148k 520.00 284.62
Henry Schein (HSIC) 0.0 $147k 1.8k 81.67
Altice Usa Cl A (ATUS) 0.0 $129k 38k 3.42
Garmin SHS (GRMN) 0.0 $121k 1.2k 100.83
Woodside Energy Group Sponsored Adr (WDS) 0.0 $119k 5.3k 22.45
Bellring Brands SHS (BRBR) 0.0 $109k 3.2k 34.15
Addus Homecare Corp (ADUS) 0.0 $107k 1.0k 107.00
Consensus Cloud Solutions In (CCSI) 0.0 $97k 2.8k 34.15
Vulcan Materials Company (VMC) 0.0 $92k 538.00 171.00
Synchrony Financial (SYF) 0.0 $87k 3.0k 29.00
Allegion Ord Shs (ALLE) 0.0 $69k 650.00 106.15
Domino's Pizza (DPZ) 0.0 $66k 200.00 330.00
Terex Corporation (TEX) 0.0 $66k 1.4k 48.53
Championx Corp (CHX) 0.0 $61k 2.2k 27.18
Berkeley Lights SHS 0.0 $60k 52k 1.17
Ralph Lauren Corp Cl A (RL) 0.0 $58k 500.00 116.00
Marathon Oil Corporation (MRO) 0.0 $54k 2.2k 24.10
Unilever Spon Adr New (UL) 0.0 $48k 932.00 51.50
Pennant Group (PNTG) 0.0 $35k 2.5k 14.29
First Republic Bank/san F (FRCB) 0.0 $34k 2.4k 14.17
Rex American Resources (REX) 0.0 $22k 772.00 28.50
American States Water Company (AWR) 0.0 $17k 193.00 88.08