South Dakota Investment Council

South Dakota Investment Council as of June 30, 2023

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 613 positions in its portfolio as reported in the June 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) 12.7 $609M 15M 40.68
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $230M 2.3M 97.95
Microsoft Corporation (MSFT) 4.2 $202M 592k 340.54
Apple (AAPL) 3.8 $183M 944k 193.97
Bristow Group (VTOL) 3.3 $159M 5.5M 28.73
Amazon (AMZN) 2.1 $103M 791k 130.36
Alphabet Cap Stk Cl C (GOOG) 1.4 $66M 547k 120.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $63M 524k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $55M 162k 341.00
Meta Platforms Cl A (META) 1.1 $54M 187k 286.98
NVIDIA Corporation (NVDA) 1.0 $46M 108k 423.02
Wells Fargo & Company (WFC) 0.9 $45M 1.1M 42.68
UnitedHealth (UNH) 0.8 $37M 77k 480.64
Visa Com Cl A (V) 0.7 $36M 151k 237.48
Eli Lilly & Co. (LLY) 0.7 $35M 74k 468.98
Hess (HES) 0.7 $31M 231k 135.95
Pfizer (PFE) 0.6 $31M 850k 36.68
Merck & Co (MRK) 0.6 $31M 269k 115.39
Mastercard Incorporated Cl A (MA) 0.6 $30M 76k 393.30
Comcast Corp Cl A (CMCSA) 0.6 $30M 716k 41.55
Applied Materials (AMAT) 0.6 $29M 203k 144.54
Paypal Holdings (PYPL) 0.6 $29M 437k 66.73
ConocoPhillips (COP) 0.6 $29M 278k 103.61
Adobe Systems Incorporated (ADBE) 0.6 $29M 59k 488.99
Medtronic SHS (MDT) 0.6 $28M 319k 88.10
Humana (HUM) 0.6 $27M 59k 447.12
JPMorgan Chase & Co. (JPM) 0.5 $26M 181k 145.44
Exxon Mobil Corporation (XOM) 0.5 $25M 234k 107.25
Johnson & Johnson (JNJ) 0.5 $25M 150k 165.52
Citigroup Com New (C) 0.5 $25M 538k 46.04
Alaska Air (ALK) 0.5 $25M 465k 53.18
Us Bancorp Del Com New (USB) 0.5 $24M 730k 33.04
Bank of New York Mellon Corporation (BK) 0.5 $23M 515k 44.52
Edwards Lifesciences (EW) 0.5 $23M 239k 94.33
Centene Corporation (CNC) 0.5 $23M 334k 67.45
Wal-Mart Stores (WMT) 0.5 $22M 138k 157.18
Advanced Micro Devices (AMD) 0.5 $22M 190k 113.91
Schlumberger Com Stk (SLB) 0.5 $22M 440k 49.12
Walt Disney Company (DIS) 0.4 $21M 235k 89.28
Delta Air Lines Inc Del Com New (DAL) 0.4 $21M 431k 47.54
Occidental Petroleum Corporation (OXY) 0.4 $20M 347k 58.80
EOG Resources (EOG) 0.4 $20M 173k 114.44
Prologis (PLD) 0.4 $19M 157k 122.63
Capri Holdings SHS (CPRI) 0.4 $19M 525k 35.89
FedEx Corporation (FDX) 0.4 $19M 75k 247.90
Amgen (AMGN) 0.4 $18M 81k 222.02
Gilead Sciences (GILD) 0.4 $18M 232k 77.07
State Street Corporation (STT) 0.4 $18M 244k 73.18
Lam Research Corporation (LRCX) 0.4 $17M 27k 642.85
Reinsurance Grp Of America I Com New (RGA) 0.3 $17M 121k 138.69
Truist Financial Corp equities (TFC) 0.3 $17M 550k 30.35
Micron Technology (MU) 0.3 $17M 264k 63.11
Baxter International (BAX) 0.3 $17M 362k 45.56
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $16M 176k 91.83
Southwest Airlines (LUV) 0.3 $16M 447k 36.21
Tapestry (TPR) 0.3 $16M 373k 42.80
Mr Cooper Group (COOP) 0.3 $16M 315k 50.64
Halliburton Company (HAL) 0.3 $16M 482k 32.99
Shell Spon Ads (SHEL) 0.3 $16M 262k 60.38
Fidelity National Information Services (FIS) 0.3 $16M 284k 54.70
Raytheon Technologies Corp (RTX) 0.3 $16M 158k 97.96
Philip Morris International (PM) 0.3 $16M 158k 97.62
East West Ban (EWBC) 0.3 $15M 290k 52.79
Wolfspeed (WOLF) 0.3 $15M 274k 55.59
Stanley Black & Decker (SWK) 0.3 $15M 161k 93.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 42k 351.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $15M 668k 21.77
Texas Instruments Incorporated (TXN) 0.3 $14M 80k 180.02
Tesla Motors (TSLA) 0.3 $14M 54k 261.77
Te Connectivity SHS (TEL) 0.3 $14M 101k 140.16
Charter Communications Inc N Cl A (CHTR) 0.3 $14M 38k 367.36
Mondelez Intl Cl A (MDLZ) 0.3 $14M 190k 72.94
Whirlpool Corporation (WHR) 0.3 $14M 92k 148.79
General Dynamics Corporation (GD) 0.3 $14M 64k 215.15
Kla Corp Com New (KLAC) 0.3 $13M 27k 485.03
M&T Bank Corporation (MTB) 0.3 $13M 105k 123.76
Pvh Corporation (PVH) 0.3 $13M 150k 84.97
Anthem (ELV) 0.3 $13M 29k 444.28
Target Corporation (TGT) 0.3 $13M 96k 131.89
Las Vegas Sands (LVS) 0.3 $13M 216k 58.00
Western Digital (WDC) 0.3 $12M 325k 37.93
Fox Corp Cl A Com (FOXA) 0.3 $12M 359k 34.00
Diamondback Energy (FANG) 0.2 $12M 91k 131.36
Intel Corporation (INTC) 0.2 $12M 355k 33.44
First Horizon National Corporation (FHN) 0.2 $12M 1.1M 11.27
Hasbro (HAS) 0.2 $12M 183k 64.77
Incyte Corporation (INCY) 0.2 $12M 190k 62.25
Duke Energy Corp Com New (DUK) 0.2 $11M 126k 89.74
Global Payments (GPN) 0.2 $11M 114k 98.52
AutoNation (AN) 0.2 $11M 68k 164.61
Vici Pptys (VICI) 0.2 $11M 355k 31.43
Verizon Communications (VZ) 0.2 $11M 300k 37.19
Walgreen Boots Alliance (WBA) 0.2 $11M 389k 28.49
Hubbell (HUBB) 0.2 $11M 33k 331.57
Broadcom (AVGO) 0.2 $11M 13k 867.46
Oracle Corporation (ORCL) 0.2 $11M 92k 119.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 24k 443.27
American Intl Group Com New (AIG) 0.2 $11M 184k 57.54
PNC Financial Services (PNC) 0.2 $11M 84k 125.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $11M 56k 186.52
Pdc Energy 0.2 $10M 147k 71.14
Southwestern Energy Company (SWN) 0.2 $10M 1.7M 6.01
Arrow Electronics (ARW) 0.2 $10M 72k 143.23
Warrior Met Coal (HCC) 0.2 $10M 265k 38.95
Altria (MO) 0.2 $10M 227k 45.30
Union Pacific Corporation (UNP) 0.2 $10M 50k 204.61
Comerica Incorporated (CMA) 0.2 $10M 236k 42.36
Gibraltar Industries (ROCK) 0.2 $10M 158k 62.92
Lockheed Martin Corporation (LMT) 0.2 $9.9M 22k 460.38
Hanesbrands (HBI) 0.2 $9.7M 2.1M 4.54
Bank Of America Corp (BAC) 0.2 $9.7M 338k 28.69
Westrock (WRK) 0.2 $9.7M 333k 29.07
Phillips 66 (PSX) 0.2 $9.6M 101k 95.38
AFLAC Incorporated (AFL) 0.2 $9.3M 133k 69.80
Mrc Global Inc cmn (MRC) 0.2 $9.2M 914k 10.07
Paccar (PCAR) 0.2 $9.2M 110k 83.65
Bristol Myers Squibb (BMY) 0.2 $9.1M 142k 63.95
Cullen/Frost Bankers (CFR) 0.2 $8.8M 82k 107.53
H&R Block (HRB) 0.2 $8.8M 277k 31.87
Pioneer Natural Resources (PXD) 0.2 $8.8M 43k 207.18
Viatris (VTRS) 0.2 $8.8M 880k 9.98
Moderna (MRNA) 0.2 $8.8M 72k 121.50
Encompass Health Corp (EHC) 0.2 $8.7M 129k 67.71
BP Sponsored Adr (BP) 0.2 $8.7M 246k 35.29
Caci Intl Cl A (CACI) 0.2 $8.6M 25k 340.86
Prosperity Bancshares (PB) 0.2 $8.6M 153k 56.48
Prudential Financial (PRU) 0.2 $8.6M 97k 88.22
MGIC Investment (MTG) 0.2 $8.4M 532k 15.79
Cemex Sab De Cv Spon Adr New (CX) 0.2 $8.3M 1.2M 7.08
Masco Corporation (MAS) 0.2 $8.2M 143k 57.38
Timken Company (TKR) 0.2 $8.2M 89k 91.53
Equinix (EQIX) 0.2 $8.0M 10k 783.95
Builders FirstSource (BLDR) 0.2 $8.0M 59k 136.01
Digital Realty Trust (DLR) 0.2 $8.0M 70k 113.87
Coca-Cola Company (KO) 0.2 $7.9M 132k 60.22
Webster Financial Corporation (WBS) 0.2 $7.9M 210k 37.75
Nmi Hldgs Cl A (NMIH) 0.2 $7.8M 303k 25.82
First American Financial (FAF) 0.2 $7.8M 136k 57.02
Enerplus Corp (ERF) 0.2 $7.7M 535k 14.47
Talos Energy (TALO) 0.2 $7.7M 553k 13.87
Public Storage (PSA) 0.2 $7.7M 26k 291.87
Exelon Corporation (EXC) 0.2 $7.6M 187k 40.74
Service Corporation International (SCI) 0.2 $7.6M 117k 64.59
Generac Holdings (GNRC) 0.2 $7.5M 50k 149.13
ViaSat (VSAT) 0.2 $7.5M 181k 41.26
Ingredion Incorporated (INGR) 0.2 $7.4M 70k 105.96
Jabil Circuit (JBL) 0.2 $7.3M 68k 107.93
Crane Holdings (CXT) 0.2 $7.3M 130k 56.44
Now (DNOW) 0.2 $7.2M 698k 10.36
Curtiss-Wright (CW) 0.1 $7.2M 39k 183.67
Essent (ESNT) 0.1 $7.1M 152k 46.80
Pepsi (PEP) 0.1 $7.1M 38k 185.21
PacWest Ban 0.1 $7.0M 863k 8.15
V.F. Corporation (VFC) 0.1 $7.0M 364k 19.09
Eastman Chemical Company (EMN) 0.1 $6.7M 80k 83.72
Antero Res (AR) 0.1 $6.6M 287k 23.03
Thor Industries (THO) 0.1 $6.6M 63k 103.50
MetLife (MET) 0.1 $6.6M 116k 56.53
At&t (T) 0.1 $6.5M 406k 15.95
MasTec (MTZ) 0.1 $6.4M 54k 117.97
Caleres (CAL) 0.1 $6.3M 263k 23.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.2M 498k 12.54
Moog Cl A (MOG.A) 0.1 $6.0M 56k 108.44
Encore Wire Corporation (WIRE) 0.1 $6.0M 32k 185.93
Alpha Metallurgical Resources (AMR) 0.1 $5.9M 36k 164.35
Nxp Semiconductors N V (NXPI) 0.1 $5.9M 29k 204.69
Invitation Homes (INVH) 0.1 $5.8M 169k 34.40
Lowe's Companies (LOW) 0.1 $5.7M 25k 225.71
Honeywell International (HON) 0.1 $5.7M 28k 207.49
Molson Coors Beverage CL B (TAP) 0.1 $5.6M 85k 65.84
Chevron Corporation (CVX) 0.1 $5.6M 35k 157.35
Invesco SHS (IVZ) 0.1 $5.5M 327k 16.81
Masimo Corporation (MASI) 0.1 $5.4M 33k 164.54
L3harris Technologies (LHX) 0.1 $5.4M 28k 195.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $5.4M 249k 21.49
Goldman Sachs (GS) 0.1 $5.2M 16k 322.55
Bj's Wholesale Club Holdings (BJ) 0.1 $5.2M 82k 63.00
Crescent Point Energy Trust (CPG) 0.1 $5.2M 768k 6.73
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 46k 113.48
Oshkosh Corporation (OSK) 0.1 $5.2M 60k 86.59
Southern Company (SO) 0.1 $5.1M 73k 70.25
International Paper Company (IP) 0.1 $5.1M 161k 31.81
Associated Banc- (ASB) 0.1 $5.1M 315k 16.23
Booking Holdings (BKNG) 0.1 $5.0M 1.9k 2700.32
Realty Income (O) 0.1 $4.9M 82k 59.79
EnerSys (ENS) 0.1 $4.9M 45k 108.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 16k 308.58
Carlisle Companies (CSL) 0.1 $4.8M 19k 256.55
Sanmina (SANM) 0.1 $4.8M 79k 60.27
Nextera Energy (NEE) 0.1 $4.7M 64k 74.21
Lci Industries (LCII) 0.1 $4.7M 38k 126.36
CVS Caremark Corporation (CVS) 0.1 $4.7M 69k 69.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.7M 84k 55.56
Brink's Company (BCO) 0.1 $4.7M 69k 67.83
Welltower Inc Com reit (WELL) 0.1 $4.6M 57k 80.89
Fifth Third Ban (FITB) 0.1 $4.6M 175k 26.21
Procter & Gamble Company (PG) 0.1 $4.6M 30k 151.74
Gulfport Energy Corp Common Shares (GPOR) 0.1 $4.6M 43k 105.08
Banc Of California (BANC) 0.1 $4.5M 393k 11.58
Gaming & Leisure Pptys (GLPI) 0.1 $4.5M 94k 48.46
Northwestern Corp Com New (NWE) 0.1 $4.5M 80k 56.77
Linde SHS (LIN) 0.1 $4.5M 12k 381.11
Simon Property (SPG) 0.1 $4.4M 38k 115.47
Devon Energy Corporation (DVN) 0.1 $4.4M 90k 48.34
Toll Brothers (TOL) 0.1 $4.3M 55k 79.08
Abbvie (ABBV) 0.1 $4.3M 32k 134.73
Sun Communities (SUI) 0.1 $4.3M 33k 130.45
Ramaco Res Com Cl A (METC) 0.1 $4.2M 501k 8.44
Black Hills Corporation (BKH) 0.1 $4.2M 70k 60.25
Belden (BDC) 0.1 $4.2M 44k 95.66
Rh (RH) 0.1 $4.2M 13k 329.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 8.00 517750.00
Evercore Class A (EVR) 0.1 $4.1M 33k 123.59
Trex Company (TREX) 0.1 $4.1M 63k 65.56
Owens Corning (OC) 0.1 $4.1M 31k 130.51
AMN Healthcare Services (AMN) 0.1 $4.0M 37k 109.12
AvalonBay Communities (AVB) 0.1 $3.9M 21k 189.28
Qualcomm (QCOM) 0.1 $3.9M 33k 119.04
Dynatrace Com New (DT) 0.1 $3.9M 75k 51.47
Select Medical Holdings Corporation (SEM) 0.1 $3.9M 121k 31.86
National Fuel Gas (NFG) 0.1 $3.9M 75k 51.37
Amedisys (AMED) 0.1 $3.8M 42k 91.43
Texas Capital Bancshares (TCBI) 0.1 $3.7M 73k 51.50
UGI Corporation (UGI) 0.1 $3.7M 138k 26.97
Cubesmart (CUBE) 0.1 $3.7M 83k 44.66
Analog Devices (ADI) 0.1 $3.7M 19k 194.79
Tegna (TGNA) 0.1 $3.7M 227k 16.24
Spirit Airlines (SAVE) 0.1 $3.7M 214k 17.16
United States Steel Corporation (X) 0.1 $3.7M 146k 25.01
Pilgrim's Pride Corporation (PPC) 0.1 $3.6M 169k 21.49
Matador Resources (MTDR) 0.1 $3.6M 69k 52.32
Activision Blizzard 0.1 $3.6M 43k 84.30
Exelixis (EXEL) 0.1 $3.6M 187k 19.11
General Motors Company (GM) 0.1 $3.6M 92k 38.56
Extra Space Storage (EXR) 0.1 $3.5M 24k 148.85
Hancock Holding Company (HWC) 0.1 $3.5M 91k 38.38
Voya Financial (VOYA) 0.1 $3.5M 48k 71.72
Spirit Rlty Cap Com New 0.1 $3.5M 88k 39.38
Old National Ban (ONB) 0.1 $3.4M 246k 13.94
Peak (DOC) 0.1 $3.4M 170k 20.10
Parker-Hannifin Corporation (PH) 0.1 $3.3M 8.6k 390.06
Wabash National Corporation (WNC) 0.1 $3.3M 129k 25.64
Xpo Logistics Inc equity (XPO) 0.1 $3.3M 56k 59.01
Deere & Company (DE) 0.1 $3.3M 8.1k 405.19
Dex (DXCM) 0.1 $3.3M 26k 128.52
American Equity Investment Life Holding (AEL) 0.1 $3.3M 63k 52.10
Constellation Brands Cl A (STZ) 0.1 $3.2M 13k 246.10
JetBlue Airways Corporation (JBLU) 0.1 $3.2M 362k 8.86
Tetra Tech (TTEK) 0.1 $3.2M 19k 163.76
Murphy Oil Corporation (MUR) 0.1 $3.2M 83k 38.30
Urban Outfitters (URBN) 0.1 $3.1M 95k 33.13
Cisco Systems (CSCO) 0.1 $3.1M 60k 51.74
Netflix (NFLX) 0.1 $3.1M 7.0k 440.49
Polaris Industries (PII) 0.1 $3.1M 26k 120.94
Meritage Homes Corporation (MTH) 0.1 $3.1M 22k 142.28
Aon Shs Cl A (AON) 0.1 $3.0M 8.8k 345.18
Essential Utils (WTRG) 0.1 $3.0M 76k 39.91
Lear Corp Com New (LEA) 0.1 $3.0M 21k 143.54
American Woodmark Corporation (AMWD) 0.1 $3.0M 39k 76.36
Marsh & McLennan Companies (MMC) 0.1 $3.0M 16k 188.09
Dycom Industries (DY) 0.1 $3.0M 26k 113.65
Tempur-Pedic International (TPX) 0.1 $2.9M 74k 40.07
Equity Residential Sh Ben Int (EQR) 0.1 $2.9M 44k 65.98
Chubb (CB) 0.1 $2.9M 15k 192.58
United Rentals (URI) 0.1 $2.9M 6.5k 445.42
Old Republic International Corporation (ORI) 0.1 $2.9M 114k 25.17
Norfolk Southern (NSC) 0.1 $2.9M 13k 226.79
Boot Barn Hldgs (BOOT) 0.1 $2.9M 34k 84.69
Hawaiian Holdings (HA) 0.1 $2.8M 261k 10.77
Taylor Morrison Hom (TMHC) 0.1 $2.8M 58k 48.77
United Parcel Service CL B (UPS) 0.1 $2.8M 16k 179.27
Zimmer Holdings (ZBH) 0.1 $2.8M 19k 145.61
Apartment Income Reit Corp (AIRC) 0.1 $2.8M 77k 36.09
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 5.2k 527.61
Bath &#38 Body Works In (BBWI) 0.1 $2.7M 73k 37.50
Essex Property Trust (ESS) 0.1 $2.7M 12k 234.33
Caterpillar (CAT) 0.1 $2.7M 11k 246.04
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 74k 36.73
Fair Isaac Corporation (FICO) 0.1 $2.7M 3.4k 809.07
Berry Pete Corp (BRY) 0.1 $2.7M 394k 6.88
Lincoln National Corporation (LNC) 0.1 $2.7M 105k 25.76
Host Hotels & Resorts (HST) 0.1 $2.7M 160k 16.83
Ptc (PTC) 0.1 $2.7M 19k 142.33
Lithia Motors (LAD) 0.1 $2.7M 8.7k 304.13
Progressive Corporation (PGR) 0.1 $2.7M 20k 132.39
Mednax (MD) 0.1 $2.7M 187k 14.21
TJX Companies (TJX) 0.1 $2.6M 31k 84.78
Williams-Sonoma (WSM) 0.1 $2.6M 21k 125.14
Life Storage Inc reit 0.1 $2.6M 20k 132.97
Asbury Automotive (ABG) 0.1 $2.6M 11k 240.45
Sunstone Hotel Investors (SHO) 0.1 $2.6M 256k 10.12
Cirrus Logic (CRUS) 0.1 $2.6M 32k 81.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 39k 65.29
Sabra Health Care REIT (SBRA) 0.1 $2.5M 215k 11.77
Globus Med Cl A (GMED) 0.1 $2.5M 42k 59.55
Cigna Corp (CI) 0.1 $2.5M 8.9k 280.65
CSX Corporation (CSX) 0.1 $2.5M 73k 34.09
United Therapeutics Corporation (UTHR) 0.1 $2.5M 11k 220.78
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.4M 10k 241.32
Hawaiian Electric Industries (HE) 0.1 $2.4M 68k 36.20
3M Company (MMM) 0.1 $2.4M 24k 100.08
Msa Safety Inc equity (MSA) 0.0 $2.4M 14k 173.93
Designer Brands Cl A (DBI) 0.0 $2.4M 236k 10.10
Becton, Dickinson and (BDX) 0.0 $2.4M 9.0k 264.06
Microchip Technology (MCHP) 0.0 $2.4M 27k 89.60
Expedia Group Com New (EXPE) 0.0 $2.4M 22k 109.41
Topbuild (BLD) 0.0 $2.3M 8.8k 265.96
Lennar Corp Cl A (LEN) 0.0 $2.3M 19k 125.33
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 31k 74.99
Columbia Banking System (COLB) 0.0 $2.3M 114k 20.28
Envista Holdings Corp SHS (NVST) 0.0 $2.3M 68k 33.84
Murphy Usa (MUSA) 0.0 $2.3M 7.3k 311.14
Pennymac Financial Services (PFSI) 0.0 $2.3M 32k 70.32
Range Resources (RRC) 0.0 $2.3M 77k 29.40
U.S. Physical Therapy (USPH) 0.0 $2.3M 19k 121.39
Metropcs Communications (TMUS) 0.0 $2.2M 16k 138.90
Valaris Cl A (VAL) 0.0 $2.2M 36k 62.93
Hf Sinclair Corp (DINO) 0.0 $2.2M 50k 44.61
SEI Investments Company (SEIC) 0.0 $2.2M 37k 59.63
Caesars Entertainment (CZR) 0.0 $2.2M 44k 50.97
Dow (DOW) 0.0 $2.2M 41k 53.26
Timkensteel (MTUS) 0.0 $2.2M 102k 21.57
Chesapeake Energy Corp (CHK) 0.0 $2.2M 26k 83.69
National Retail Properties (NNN) 0.0 $2.2M 51k 42.80
Darling International (DAR) 0.0 $2.2M 34k 63.78
Ventas (VTR) 0.0 $2.1M 45k 47.28
Haemonetics Corporation (HAE) 0.0 $2.1M 25k 85.14
Gentex Corporation (GNTX) 0.0 $2.1M 72k 29.26
Waste Management (WM) 0.0 $2.1M 12k 173.43
Carter's (CRI) 0.0 $2.1M 29k 72.59
Home Depot (HD) 0.0 $2.1M 6.7k 310.58
Stericycle (SRCL) 0.0 $2.1M 45k 46.45
Tri Pointe Homes (TPH) 0.0 $2.1M 63k 32.87
Casey's General Stores (CASY) 0.0 $2.1M 8.5k 243.89
Mid-America Apartment (MAA) 0.0 $2.1M 14k 151.84
MKS Instruments (MKSI) 0.0 $2.0M 19k 108.07
Cleveland-cliffs (CLF) 0.0 $2.0M 122k 16.76
One Gas (OGS) 0.0 $2.0M 27k 76.81
Carrier Global Corporation (CARR) 0.0 $2.0M 41k 49.70
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 184.57
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 146k 13.94
Leggett & Platt (LEG) 0.0 $2.0M 68k 29.62
Oge Energy Corp (OGE) 0.0 $2.0M 56k 35.92
First Industrial Realty Trust (FR) 0.0 $2.0M 38k 52.63
Energizer Holdings (ENR) 0.0 $2.0M 60k 33.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 57k 34.82
Regal-beloit Corporation (RRX) 0.0 $2.0M 13k 153.89
Verisk Analytics (VRSK) 0.0 $2.0M 8.6k 225.98
Columbia Sportswear Company (COLM) 0.0 $1.9M 25k 77.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 151k 12.82
Boeing Company (BA) 0.0 $1.9M 9.2k 211.18
Amphenol Corp Cl A (APH) 0.0 $1.9M 23k 84.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 19k 100.95
Synaptics, Incorporated (SYNA) 0.0 $1.9M 22k 85.39
Skyworks Solutions (SWKS) 0.0 $1.9M 17k 110.68
Comstock Resources (CRK) 0.0 $1.9M 162k 11.60
Southwest Gas Corporation (SWX) 0.0 $1.9M 29k 63.66
Qualys (QLYS) 0.0 $1.8M 14k 129.14
Molina Healthcare (MOH) 0.0 $1.8M 6.1k 301.19
Air Products & Chemicals (APD) 0.0 $1.8M 6.1k 299.54
Brixmor Prty (BRX) 0.0 $1.8M 83k 22.00
Cardinal Health (CAH) 0.0 $1.8M 19k 94.59
Rlj Lodging Trust (RLJ) 0.0 $1.8M 176k 10.27
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 44k 41.14
Group 1 Automotive (GPI) 0.0 $1.8M 7.0k 258.06
General Electric Com New (GE) 0.0 $1.8M 16k 109.84
Illumina (ILMN) 0.0 $1.8M 9.4k 187.47
LTC Properties (LTC) 0.0 $1.7M 53k 33.01
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 77.05
Concentrix Corp (CNXC) 0.0 $1.7M 21k 80.74
Calfrac Well Svcs Com New (CFWFF) 0.0 $1.7M 591k 2.89
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 5.0k 342.00
Edgewell Pers Care (EPC) 0.0 $1.7M 41k 41.30
Middleby Corporation (MIDD) 0.0 $1.7M 11k 147.80
Douglas Emmett (DEI) 0.0 $1.7M 133k 12.57
salesforce (CRM) 0.0 $1.7M 7.9k 211.27
Consolidated Edison (ED) 0.0 $1.7M 18k 90.38
Wp Carey (WPC) 0.0 $1.6M 24k 67.55
Yeti Hldgs (YETI) 0.0 $1.6M 42k 38.84
Gra (GGG) 0.0 $1.6M 19k 86.37
EastGroup Properties (EGP) 0.0 $1.6M 9.3k 173.65
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.0k 541.62
Travelers Companies (TRV) 0.0 $1.6M 9.3k 173.64
Americold Rlty Tr (COLD) 0.0 $1.6M 50k 32.30
Fortinet (FTNT) 0.0 $1.6M 21k 75.59
Danaher Corporation (DHR) 0.0 $1.6M 6.6k 240.00
Emcor (EME) 0.0 $1.6M 8.5k 184.82
Dominion Resources (D) 0.0 $1.6M 30k 51.80
Chemours (CC) 0.0 $1.6M 43k 36.88
Dollar General (DG) 0.0 $1.6M 9.2k 169.77
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 117k 13.37
Halozyme Therapeutics (HALO) 0.0 $1.6M 43k 36.08
New Jersey Resources Corporation (NJR) 0.0 $1.6M 33k 47.19
Ufp Industries (UFPI) 0.0 $1.6M 16k 97.06
American Electric Power Company (AEP) 0.0 $1.6M 19k 84.23
Frontier Communications Pare (FYBR) 0.0 $1.6M 83k 18.64
Berkshire Hills Ban (BHLB) 0.0 $1.5M 75k 20.73
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 21k 72.63
Simpson Manufacturing (SSD) 0.0 $1.5M 11k 138.51
NuVasive 0.0 $1.5M 36k 41.59
Aspen Technology (AZPN) 0.0 $1.5M 8.9k 167.58
Sempra Energy (SRE) 0.0 $1.5M 10k 145.63
Starbucks Corporation (SBUX) 0.0 $1.5M 15k 99.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 14k 108.85
Hillenbrand (HI) 0.0 $1.5M 29k 51.28
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.5k 265.46
Udr (UDR) 0.0 $1.5M 34k 42.95
United Natural Foods (UNFI) 0.0 $1.5M 74k 19.55
Stag Industrial (STAG) 0.0 $1.4M 40k 35.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 57k 25.30
Omnicell (OMCL) 0.0 $1.4M 19k 73.66
FirstEnergy (FE) 0.0 $1.4M 36k 38.88
Boston Properties (BXP) 0.0 $1.4M 25k 57.57
Quidel Corp (QDEL) 0.0 $1.4M 17k 82.84
International Business Machines (IBM) 0.0 $1.4M 11k 133.81
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 250.22
Newmont Mining Corporation (NEM) 0.0 $1.4M 32k 42.66
Cytokinetics Com New (CYTK) 0.0 $1.4M 42k 32.62
Cinemark Holdings (CNK) 0.0 $1.4M 82k 16.50
Healthequity (HQY) 0.0 $1.3M 21k 63.12
Ecolab (ECL) 0.0 $1.3M 7.1k 186.62
Woodward Governor Company (WWD) 0.0 $1.3M 11k 118.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 6.0k 219.62
TrueBlue (TBI) 0.0 $1.3M 75k 17.71
Apa Corporation (APA) 0.0 $1.3M 39k 34.17
Wynn Resorts (WYNN) 0.0 $1.3M 13k 105.60
PPG Industries (PPG) 0.0 $1.3M 8.8k 148.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.4k 295.91
Xcel Energy (XEL) 0.0 $1.3M 21k 62.19
Dollar Tree (DLTR) 0.0 $1.3M 8.8k 143.55
Nike CL B (NKE) 0.0 $1.3M 12k 110.35
Allstate Corporation (ALL) 0.0 $1.3M 12k 109.08
Penn National Gaming (PENN) 0.0 $1.3M 52k 24.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 13k 92.97
Manpower (MAN) 0.0 $1.2M 16k 79.40
Clean Harbors (CLH) 0.0 $1.2M 7.5k 164.44
Constellation Energy (CEG) 0.0 $1.2M 13k 91.56
Charles Schwab Corporation (SCHW) 0.0 $1.2M 21k 56.69
First Interstate Bancsystem (FIBK) 0.0 $1.2M 50k 23.84
Abbott Laboratories (ABT) 0.0 $1.2M 11k 109.00
Key (KEY) 0.0 $1.2M 126k 9.24
Public Service Enterprise (PEG) 0.0 $1.2M 19k 62.61
Bank Ozk (OZK) 0.0 $1.2M 29k 40.17
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 29k 39.98
TreeHouse Foods (THS) 0.0 $1.1M 23k 50.37
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.0k 227.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 24k 46.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.9k 123.99
Heartland Express (HTLD) 0.0 $1.1M 67k 16.41
Spire (SR) 0.0 $1.1M 17k 63.42
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 72k 15.11
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 284.89
Matson (MATX) 0.0 $1.1M 14k 77.74
Teradata Corporation (TDC) 0.0 $1.1M 20k 53.43
Royal Caribbean Cruises (RCL) 0.0 $1.1M 10k 103.75
Merit Medical Systems (MMSI) 0.0 $1.1M 13k 83.64
Waters Corporation (WAT) 0.0 $1.1M 4.0k 266.42
Ramaco Res Com Cl B (METCB) 0.0 $1.1M 100k 10.61
KAR Auction Services (KAR) 0.0 $1.1M 70k 15.22
Highwoods Properties (HIW) 0.0 $1.1M 44k 23.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0M 42k 24.98
Allete Com New (ALE) 0.0 $1.0M 18k 57.99
Ametek (AME) 0.0 $1.0M 6.4k 161.81
Kennametal (KMT) 0.0 $1.0M 36k 28.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 1.6k 635.97
Avient Corp (AVNT) 0.0 $1.0M 25k 40.90
PNM Resources (PNM) 0.0 $1.0M 23k 45.08
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 5.2k 196.38
NCR Corporation (VYX) 0.0 $1.0M 40k 25.21
Ball Corporation (BALL) 0.0 $1.0M 17k 58.21
American Water Works (AWK) 0.0 $1.0M 7.0k 142.80
Edison International (EIX) 0.0 $995k 14k 69.42
Thermo Fisher Scientific (TMO) 0.0 $983k 1.9k 521.76
Darden Restaurants (DRI) 0.0 $982k 5.9k 167.01
Cummins (CMI) 0.0 $979k 4.0k 245.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $970k 12k 83.94
Emerson Electric (EMR) 0.0 $957k 11k 90.43
Hca Holdings (HCA) 0.0 $952k 3.1k 303.38
Wec Energy Group (WEC) 0.0 $934k 11k 88.28
Avnet (AVT) 0.0 $924k 18k 50.47
Principal Financial (PFG) 0.0 $905k 12k 75.86
Dupont De Nemours (DD) 0.0 $900k 13k 71.43
Servicenow (NOW) 0.0 $899k 1.6k 561.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $897k 38k 23.75
Hartford Financial Services (HIG) 0.0 $883k 12k 72.05
Willis Towers Watson SHS (WTW) 0.0 $862k 3.7k 235.52
Cintas Corporation (CTAS) 0.0 $857k 1.7k 497.10
American Homes 4 Rent Cl A (AMH) 0.0 $851k 24k 35.46
Domino's Pizza (DPZ) 0.0 $842k 2.5k 336.80
PPL Corporation (PPL) 0.0 $827k 31k 26.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $803k 6.5k 122.67
Mercury Computer Systems (MRCY) 0.0 $802k 23k 34.60
Under Armour CL C (UA) 0.0 $800k 119k 6.71
Monster Beverage Corp (MNST) 0.0 $790k 14k 57.43
Corteva (CTVA) 0.0 $788k 14k 57.31
Intuit (INTU) 0.0 $779k 1.7k 458.24
Encore Capital (ECPG) 0.0 $765k 16k 48.65
Synovus Finl Corp Com New (SNV) 0.0 $762k 25k 30.25
Automatic Data Processing (ADP) 0.0 $747k 3.4k 219.71
Celanese Corporation (CE) 0.0 $718k 6.2k 115.81
OraSure Technologies (OSUR) 0.0 $713k 142k 5.01
Primerica (PRI) 0.0 $710k 3.6k 197.77
Aptiv SHS (APTV) 0.0 $698k 6.8k 102.02
AES Corporation (AES) 0.0 $688k 33k 20.74
Advansix (ASIX) 0.0 $675k 19k 34.99
Roper Industries (ROP) 0.0 $673k 1.4k 480.71
Northrop Grumman Corporation (NOC) 0.0 $671k 1.5k 455.84
ON Semiconductor (ON) 0.0 $667k 7.1k 94.61
Johnson Ctls Intl SHS (JCI) 0.0 $641k 9.4k 68.19
Fluor Corporation (FLR) 0.0 $627k 21k 29.61
AZZ Incorporated (AZZ) 0.0 $617k 14k 43.47
Visteon Corp Com New (VC) 0.0 $609k 4.2k 143.56
Autodesk (ADSK) 0.0 $593k 2.9k 204.48
Compass Minerals International (CMP) 0.0 $592k 17k 34.01
Cdw (CDW) 0.0 $589k 3.2k 183.49
Cousins Pptys Com New (CUZ) 0.0 $581k 26k 22.78
International Flavors & Fragrances (IFF) 0.0 $566k 7.1k 79.56
Boston Beer Cl A (SAM) 0.0 $554k 1.8k 308.64
BorgWarner (BWA) 0.0 $550k 11k 48.95
Republic Services (RSG) 0.0 $530k 3.5k 153.31
Valley National Ban (VLY) 0.0 $521k 67k 7.75
Take-Two Interactive Software (TTWO) 0.0 $516k 3.5k 147.05
Maximus (MMS) 0.0 $515k 6.1k 84.56
Lennox International (LII) 0.0 $508k 1.6k 326.06
Kraft Heinz (KHC) 0.0 $507k 14k 35.52
LKQ Corporation (LKQ) 0.0 $502k 8.6k 58.25
Nucor Corporation (NUE) 0.0 $492k 3.0k 164.00
Cadence Bank (CADE) 0.0 $491k 25k 19.64
Equifax (EFX) 0.0 $491k 2.1k 235.49
Palo Alto Networks (PANW) 0.0 $485k 1.9k 255.26
Amc Networks Cl A (AMCX) 0.0 $476k 40k 11.95
Ford Motor Company (F) 0.0 $471k 31k 15.12
Affiliated Managers (AMG) 0.0 $459k 3.1k 149.76
ResMed (RMD) 0.0 $459k 2.1k 218.57
Glacier Ban (GBCI) 0.0 $452k 15k 31.17
Best Buy (BBY) 0.0 $443k 5.4k 82.04
Teradyne (TER) 0.0 $434k 3.9k 111.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $432k 24k 18.15
American Eagle Outfitters (AEO) 0.0 $430k 36k 11.80
Federated Hermes CL B (FHI) 0.0 $426k 12k 35.81
Navient Corporation equity (NAVI) 0.0 $422k 23k 18.57
Baker Hughes Company Cl A (BKR) 0.0 $420k 13k 31.60
Eaton Corp SHS (ETN) 0.0 $417k 2.1k 201.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $415k 5.1k 81.29
Regions Financial Corporation (RF) 0.0 $403k 23k 17.83
Kilroy Realty Corporation (KRC) 0.0 $397k 13k 30.08
Ansys (ANSS) 0.0 $396k 1.2k 330.00
Fmc Corp Com New (FMC) 0.0 $394k 3.8k 104.32
California Water Service (CWT) 0.0 $393k 7.6k 51.60
Dana Holding Corporation (DAN) 0.0 $392k 23k 16.99
Franklin Resources (BEN) 0.0 $392k 15k 26.72
Advance Auto Parts (AAP) 0.0 $384k 5.5k 70.23
Motorola Solutions Com New (MSI) 0.0 $381k 1.3k 293.08
C H Robinson Worldwide Com New (CHRW) 0.0 $381k 4.0k 94.38
Sealed Air (SEE) 0.0 $380k 9.5k 40.00
Hain Celestial (HAIN) 0.0 $374k 30k 12.51
Sl Green Realty Corp (SLG) 0.0 $371k 12k 30.06
Corning Incorporated (GLW) 0.0 $364k 10k 35.00
Ingersoll Rand (IR) 0.0 $359k 5.5k 65.27
Regeneron Pharmaceuticals (REGN) 0.0 $354k 493.00 718.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $346k 6.0k 57.68
SPS Commerce (SPSC) 0.0 $346k 1.8k 192.22
Neogen Corporation (NEOG) 0.0 $329k 15k 21.76
Eversource Energy (ES) 0.0 $326k 4.6k 70.87
Silgan Holdings (SLGN) 0.0 $319k 6.8k 46.91
Align Technology (ALGN) 0.0 $318k 900.00 353.33
Fiserv (FI) 0.0 $304k 2.4k 126.30
Packaging Corporation of America (PKG) 0.0 $304k 2.3k 132.17
Mohawk Industries (MHK) 0.0 $300k 2.9k 103.31
Paramount Global Class B Com (PARA) 0.0 $289k 18k 15.89
Verisign (VRSN) 0.0 $271k 1.2k 225.83
FleetCor Technologies 0.0 $270k 1.1k 250.70
Kohl's Corporation (KSS) 0.0 $265k 12k 23.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 550.00 470.91
Raymond James Financial (RJF) 0.0 $259k 2.5k 103.60
4068594 Enphase Energy (ENPH) 0.0 $251k 1.5k 167.33
Ye Cl A (YELP) 0.0 $237k 6.5k 36.46
Keurig Dr Pepper (KDP) 0.0 $228k 7.3k 31.23
Mosaic (MOS) 0.0 $225k 6.4k 35.01
Electronic Arts (EA) 0.0 $220k 1.7k 129.41
ConAgra Foods (CAG) 0.0 $212k 6.3k 33.65
Hologic (HOLX) 0.0 $211k 2.6k 81.15
Martin Marietta Materials (MLM) 0.0 $199k 431.00 461.72
Post Holdings Inc Common (POST) 0.0 $197k 2.3k 86.71
Meta Financial (CASH) 0.0 $195k 4.2k 46.43
Akamai Technologies (AKAM) 0.0 $189k 2.1k 90.00
CF Industries Holdings (CF) 0.0 $187k 2.7k 69.26
Amcor Ord (AMCR) 0.0 $181k 18k 10.00
Epam Systems (EPAM) 0.0 $180k 800.00 225.00
Northern Trust Corporation (NTRS) 0.0 $178k 2.4k 74.17
Canadian Natural Resources (CNQ) 0.0 $174k 3.1k 56.13
Portland Gen Elec Com New (POR) 0.0 $173k 3.7k 46.76
Avery Dennison Corporation (AVY) 0.0 $172k 1.0k 172.00
Apollo Med Hldgs Com New (ASTH) 0.0 $166k 5.3k 31.58
Match Group (MTCH) 0.0 $159k 3.8k 41.84
Qorvo (QRVO) 0.0 $153k 1.5k 102.00
Nortonlifelock (GEN) 0.0 $143k 7.7k 18.57
Henry Schein (HSIC) 0.0 $138k 1.7k 81.18
Albemarle Corporation (ALB) 0.0 $134k 600.00 223.33
Sunrun (RUN) 0.0 $130k 7.3k 17.90
Garmin SHS (GRMN) 0.0 $125k 1.2k 104.17
Expeditors International of Washington (EXPD) 0.0 $121k 1.0k 121.00
Altice Usa Cl A (ATUS) 0.0 $114k 38k 3.02
Bellring Brands SHS (BRBR) 0.0 $110k 3.0k 36.76
Synchrony Financial (SYF) 0.0 $102k 3.0k 34.00
Addus Homecare Corp (ADUS) 0.0 $83k 900.00 92.22
Consensus Cloud Solutions In (CCSI) 0.0 $82k 2.6k 31.06
Allegion Ord Shs (ALLE) 0.0 $78k 650.00 120.00
Championx Corp (CHX) 0.0 $70k 2.2k 31.19
Citizens Financial (CFG) 0.0 $63k 2.4k 26.25
Ralph Lauren Corp Cl A (RL) 0.0 $62k 500.00 124.00
Marathon Oil Corporation (MRO) 0.0 $52k 2.2k 23.20
American States Water Company (AWR) 0.0 $17k 193.00 88.08