South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2023

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 616 positions in its portfolio as reported in the September 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) 12.5 $546M 14M 39.21
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $221M 2.3M 94.04
Microsoft Corporation (MSFT) 4.0 $173M 549k 315.75
Apple (AAPL) 3.4 $150M 875k 171.21
Bristow Group (VTOL) 3.4 $148M 5.2M 28.17
Amazon (AMZN) 2.1 $91M 715k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $63M 484k 130.86
Alphabet Cap Stk Cl C (GOOG) 1.4 $62M 472k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $50M 142k 350.30
NVIDIA Corporation (NVDA) 1.0 $45M 103k 434.99
Meta Platforms Cl A (META) 1.0 $44M 145k 300.21
Wells Fargo & Company (WFC) 0.9 $39M 945k 40.86
Eli Lilly & Co. (LLY) 0.8 $37M 68k 537.13
UnitedHealth (UNH) 0.8 $36M 71k 504.19
Hess (HES) 0.7 $33M 214k 153.00
ConocoPhillips (COP) 0.7 $32M 265k 119.80
Pfizer (PFE) 0.7 $31M 934k 33.17
Visa Com Cl A (V) 0.7 $31M 135k 230.01
Comcast Corp Cl A (CMCSA) 0.7 $29M 660k 44.34
Humana (HUM) 0.6 $29M 59k 486.53
Johnson & Johnson (JNJ) 0.6 $26M 167k 155.75
Mastercard Incorporated Cl A (MA) 0.6 $26M 65k 395.90
Merck & Co (MRK) 0.6 $26M 248k 102.95
Exxon Mobil Corporation (XOM) 0.6 $26M 217k 117.58
Paypal Holdings (PYPL) 0.5 $24M 410k 58.46
JPMorgan Chase & Co. (JPM) 0.5 $24M 164k 145.02
Walt Disney Company (DIS) 0.5 $24M 292k 81.05
Centene Corporation (CNC) 0.5 $23M 330k 68.88
Medtronic SHS (MDT) 0.5 $22M 284k 78.36
Us Bancorp Del Com New (USB) 0.5 $22M 672k 33.06
Occidental Petroleum Corporation (OXY) 0.5 $22M 340k 64.88
EOG Resources (EOG) 0.5 $22M 172k 126.76
Citigroup Com New (C) 0.5 $22M 526k 41.13
Bank of New York Mellon Corporation (BK) 0.5 $20M 479k 42.65
Applied Materials (AMAT) 0.5 $20M 147k 138.45
Reinsurance Grp Of America I Com New (RGA) 0.5 $20M 140k 145.19
Schlumberger Com Stk (SLB) 0.4 $19M 333k 58.30
Wal-Mart Stores (WMT) 0.4 $19M 121k 159.93
Alaska Air (ALK) 0.4 $18M 492k 37.08
Advanced Micro Devices (AMD) 0.4 $18M 176k 102.82
Prologis (PLD) 0.4 $18M 157k 112.21
Halliburton Company (HAL) 0.4 $17M 429k 40.50
Moderna (MRNA) 0.4 $17M 167k 103.29
Capri Holdings SHS (CPRI) 0.4 $17M 325k 52.61
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $17M 180k 94.70
Micron Technology (MU) 0.4 $17M 246k 68.03
Gilead Sciences (GILD) 0.4 $16M 215k 74.94
State Street Corporation (STT) 0.4 $16M 237k 66.96
CVS Caremark Corporation (CVS) 0.4 $16M 227k 69.82
Truist Financial Corp equities (TFC) 0.4 $16M 551k 28.61
Tapestry (TPR) 0.4 $16M 545k 28.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $16M 79k 197.92
Edwards Lifesciences (EW) 0.4 $16M 224k 69.28
Shell Spon Ads (SHEL) 0.4 $16M 241k 64.38
Charter Communications Inc N Cl A (CHTR) 0.4 $16M 35k 439.81
Mr Cooper Group (COOP) 0.3 $15M 285k 53.56
Texas Instruments Incorporated (TXN) 0.3 $15M 95k 159.01
Fidelity National Information Services (FIS) 0.3 $15M 266k 55.27
Diamondback Energy (FANG) 0.3 $15M 94k 154.88
Target Corporation (TGT) 0.3 $14M 130k 110.57
Western Digital (WDC) 0.3 $14M 304k 45.63
Delta Air Lines Inc Del Com New (DAL) 0.3 $14M 374k 37.00
Philip Morris International (PM) 0.3 $14M 148k 92.58
Tesla Motors (TSLA) 0.3 $14M 54k 250.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 39k 347.74
Lam Research Corporation (LRCX) 0.3 $13M 21k 626.79
General Dynamics Corporation (GD) 0.3 $13M 60k 220.96
FedEx Corporation (FDX) 0.3 $13M 50k 264.93
Pioneer Natural Resources (PXD) 0.3 $13M 56k 229.55
Dollar General (DG) 0.3 $13M 120k 105.80
Duke Energy Corp Com New (DUK) 0.3 $13M 142k 88.26
Stanley Black & Decker (SWK) 0.3 $12M 149k 83.58
Baxter International (BAX) 0.3 $12M 326k 37.74
Mondelez Intl Cl A (MDLZ) 0.3 $12M 177k 69.40
Global Payments (GPN) 0.3 $12M 106k 115.39
Adobe Systems Incorporated (ADBE) 0.3 $12M 24k 509.91
Southwest Airlines (LUV) 0.3 $12M 443k 27.07
Amgen (AMGN) 0.3 $12M 44k 268.76
M&T Bank Corporation (MTB) 0.3 $12M 93k 126.44
East West Ban (EWBC) 0.3 $12M 223k 52.71
Intel Corporation (INTC) 0.3 $12M 328k 35.55
Anthem (ELV) 0.3 $11M 26k 435.43
Te Connectivity SHS (TEL) 0.3 $11M 92k 123.53
Whirlpool Corporation (WHR) 0.3 $11M 85k 133.70
First Horizon National Corporation (FHN) 0.3 $11M 1.0M 11.02
Berry Pete Corp (BRY) 0.3 $11M 1.4M 8.20
Westrock (WRK) 0.3 $11M 310k 35.80
H&R Block (HRB) 0.2 $11M 250k 43.06
Raytheon Technologies Corp (RTX) 0.2 $11M 147k 71.97
Pvh Corporation (PVH) 0.2 $11M 137k 76.51
Fox Corp Cl A Com (FOXA) 0.2 $10M 334k 31.20
Vici Pptys (VICI) 0.2 $10M 355k 29.10
Bristol Myers Squibb (BMY) 0.2 $10M 178k 58.04
Southwestern Energy Company (SWN) 0.2 $10M 1.6M 6.45
Incyte Corporation (INCY) 0.2 $10M 177k 57.77
American Intl Group Com New (AIG) 0.2 $10M 168k 60.60
Kenvue SHS (KVUE) 0.2 $10M 501k 20.08
Altria (MO) 0.2 $9.9M 236k 42.05
Chevron Corporation (CVX) 0.2 $9.9M 59k 168.62
PNC Financial Services (PNC) 0.2 $9.7M 79k 122.77
AutoNation (AN) 0.2 $9.7M 64k 151.41
Gibraltar Industries (ROCK) 0.2 $9.6M 143k 67.51
Group 1 Automotive (GPI) 0.2 $9.5M 35k 268.71
Union Pacific Corporation (UNP) 0.2 $9.4M 46k 203.63
Jabil Circuit (JBL) 0.2 $9.4M 74k 126.89
AFLAC Incorporated (AFL) 0.2 $9.4M 122k 76.75
Broadcom (AVGO) 0.2 $9.4M 11k 830.58
Arrow Electronics (ARW) 0.2 $9.3M 75k 125.23
Enerplus Corp (ERF) 0.2 $9.3M 526k 17.63
Walgreen Boots Alliance (WBA) 0.2 $9.2M 414k 22.24
Norfolk Southern (NSC) 0.2 $9.1M 46k 196.93
First American Financial (FAF) 0.2 $9.0M 160k 56.49
Talos Energy (TALO) 0.2 $9.0M 548k 16.44
Verizon Communications (VZ) 0.2 $9.0M 277k 32.41
Oracle Corporation (ORCL) 0.2 $9.0M 85k 105.92
Hasbro (HAS) 0.2 $8.8M 133k 66.14
Hubbell (HUBB) 0.2 $8.7M 28k 313.43
BP Sponsored Adr (BP) 0.2 $8.7M 224k 38.72
Mrc Global Inc cmn (MRC) 0.2 $8.6M 836k 10.25
MGIC Investment (MTG) 0.2 $8.6M 513k 16.69
Bank Of America Corp (BAC) 0.2 $8.5M 312k 27.38
Prudential Financial (PRU) 0.2 $8.5M 89k 94.89
Digital Realty Trust (DLR) 0.2 $8.5M 70k 121.02
Encompass Health Corp (EHC) 0.2 $8.4M 125k 67.16
Cullen/Frost Bankers (CFR) 0.2 $8.2M 90k 91.21
Antero Res (AR) 0.2 $8.2M 323k 25.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $8.2M 496k 16.48
Lockheed Martin Corporation (LMT) 0.2 $8.1M 20k 408.95
Kla Corp Com New (KLAC) 0.2 $8.1M 18k 458.67
Webster Financial Corporation (WBS) 0.2 $7.9M 197k 40.31
Viatris (VTRS) 0.2 $7.8M 791k 9.86
Expedia Group Com New (EXPE) 0.2 $7.8M 75k 103.07
Wolfspeed (WOLF) 0.2 $7.8M 204k 38.10
Comerica Incorporated (CMA) 0.2 $7.7M 186k 41.55
Hanesbrands (HBI) 0.2 $7.6M 1.9M 3.96
Nmi Hldgs Cl A (NMIH) 0.2 $7.6M 279k 27.09
Prosperity Bancshares (PB) 0.2 $7.5M 138k 54.58
Equinix (EQIX) 0.2 $7.5M 10k 726.28
Now (DNOW) 0.2 $7.4M 625k 11.87
V.F. Corporation (VFC) 0.2 $7.2M 408k 17.67
Coca-Cola Company (KO) 0.2 $7.2M 129k 55.98
Essent (ESNT) 0.2 $7.1M 151k 47.29
Masco Corporation (MAS) 0.2 $7.0M 132k 53.45
Ingredion Incorporated (INGR) 0.2 $6.9M 71k 98.39
Public Storage (PSA) 0.2 $6.9M 26k 263.53
L3harris Technologies (LHX) 0.2 $6.9M 39k 174.13
Caci Intl Cl A (CACI) 0.2 $6.8M 22k 313.92
Asbury Automotive (ABG) 0.2 $6.8M 29k 230.07
MetLife (MET) 0.2 $6.7M 107k 62.91
Service Corporation International (SCI) 0.2 $6.6M 116k 57.14
Timken Company (TKR) 0.1 $6.6M 89k 73.49
Eastman Chemical Company (EMN) 0.1 $6.6M 86k 76.72
Exelon Corporation (EXC) 0.1 $6.5M 173k 37.79
Warrior Met Coal (HCC) 0.1 $6.3M 123k 51.08
International Flavors & Fragrances (IFF) 0.1 $6.2M 91k 68.17
Pepsi (PEP) 0.1 $6.1M 36k 169.44
Curtiss-Wright (CW) 0.1 $6.0M 31k 195.63
International Paper Company (IP) 0.1 $6.0M 169k 35.47
At&t (T) 0.1 $5.9M 391k 15.02
Phillips 66 (PSX) 0.1 $5.9M 49k 120.16
Matador Resources (MTDR) 0.1 $5.9M 98k 59.48
Bj's Wholesale Club Holdings (BJ) 0.1 $5.8M 81k 71.37
Builders FirstSource (BLDR) 0.1 $5.7M 46k 124.50
Oshkosh Corporation (OSK) 0.1 $5.7M 60k 95.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $5.4M 244k 22.35
Invitation Homes (INVH) 0.1 $5.4M 169k 31.69
Belden (BDC) 0.1 $5.2M 54k 96.54
Brink's Company (BCO) 0.1 $5.1M 70k 72.63
Generac Holdings (GNRC) 0.1 $5.0M 46k 108.97
Extra Space Storage (EXR) 0.1 $5.0M 42k 121.59
Ramaco Res Com Cl A (METC) 0.1 $5.0M 455k 10.99
PacWest Ban 0.1 $5.0M 628k 7.91
Goldman Sachs (GS) 0.1 $5.0M 15k 323.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.9M 455k 10.86
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 25k 199.93
Sealed Air (SEE) 0.1 $4.9M 149k 32.86
Crane Holdings (CXT) 0.1 $4.9M 88k 55.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 16k 307.11
Honeywell International (HON) 0.1 $4.8M 26k 184.74
Lowe's Companies (LOW) 0.1 $4.8M 23k 207.84
Associated Banc- (ASB) 0.1 $4.8M 280k 17.11
Southern Company (SO) 0.1 $4.7M 73k 64.71
Welltower Inc Com reit (WELL) 0.1 $4.7M 57k 81.92
Carlisle Companies (CSL) 0.1 $4.7M 18k 259.28
United States Steel Corporation (X) 0.1 $4.6M 143k 32.48
Crescent Point Energy Trust (CPG) 0.1 $4.6M 553k 8.30
Hancock Holding Company (HWC) 0.1 $4.6M 124k 36.99
Fifth Third Ban (FITB) 0.1 $4.6M 181k 25.33
Alexandria Real Estate Equities (ARE) 0.1 $4.6M 46k 100.10
Molson Coors Beverage CL B (TAP) 0.1 $4.5M 71k 63.59
Thor Industries (THO) 0.1 $4.5M 47k 95.14
Amedisys (AMED) 0.1 $4.5M 48k 93.39
Invesco SHS (IVZ) 0.1 $4.4M 305k 14.52
Unum (UNM) 0.1 $4.4M 89k 49.19
Murphy Oil Corporation (MUR) 0.1 $4.4M 97k 45.34
EnerSys (ENS) 0.1 $4.3M 45k 94.68
ViaSat (VSAT) 0.1 $4.3M 232k 18.46
Gaming & Leisure Pptys (GLPI) 0.1 $4.3M 94k 45.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 8.00 531500.00
Deckers Outdoor Corporation (DECK) 0.1 $4.2M 8.3k 514.04
Abbvie (ABBV) 0.1 $4.2M 28k 149.07
Evercore Class A (EVR) 0.1 $4.2M 30k 137.89
Simon Property (SPG) 0.1 $4.1M 38k 108.02
Procter & Gamble Company (PG) 0.1 $4.1M 28k 145.87
Owens Corning (OC) 0.1 $4.1M 30k 136.43
Realty Income (O) 0.1 $4.1M 82k 49.94
Las Vegas Sands (LVS) 0.1 $4.0M 88k 45.84
Exelixis (EXEL) 0.1 $4.0M 184k 21.85
Chesapeake Energy Corp (CHK) 0.1 $4.0M 46k 86.23
Devon Energy Corporation (DVN) 0.1 $4.0M 84k 47.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.0M 79k 50.15
Sun Communities (SUI) 0.1 $3.9M 33k 118.34
National Fuel Gas (NFG) 0.1 $3.8M 74k 51.91
Trex Company (TREX) 0.1 $3.8M 62k 61.64
Pilgrim's Pride Corporation (PPC) 0.1 $3.8M 166k 22.83
Northwestern Energy Group In Com New (NWE) 0.1 $3.8M 79k 48.06
Comstock Resources (CRK) 0.1 $3.7M 340k 11.03
Qualcomm (QCOM) 0.1 $3.7M 33k 111.06
AMN Healthcare Services (AMN) 0.1 $3.7M 43k 85.17
AvalonBay Communities (AVB) 0.1 $3.6M 21k 171.76
Lci Industries (LCII) 0.1 $3.6M 30k 117.40
Black Hills Corporation (BKH) 0.1 $3.5M 69k 50.59
Spirit Airlines (SAVE) 0.1 $3.5M 211k 16.50
Alpha Metallurgical Resources (AMR) 0.1 $3.4M 13k 259.74
Globus Med Cl A (GMED) 0.1 $3.4M 68k 49.65
Nextera Energy (NEE) 0.1 $3.4M 59k 57.28
Old National Ban (ONB) 0.1 $3.3M 226k 14.54
Rh (RH) 0.1 $3.3M 12k 264.39
Sanmina (SANM) 0.1 $3.3M 60k 54.28
Dynatrace Com New (DT) 0.1 $3.2M 69k 46.73
Tegna (TGNA) 0.1 $3.2M 222k 14.57
Williams-Sonoma (WSM) 0.1 $3.2M 20k 155.41
Cubesmart (CUBE) 0.1 $3.2M 83k 38.13
UGI Corporation (UGI) 0.1 $3.1M 136k 23.00
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 73k 42.80
Peak (DOC) 0.1 $3.1M 170k 18.36
Constellation Brands Cl A (STZ) 0.1 $3.1M 12k 251.37
Analog Devices (ADI) 0.1 $3.0M 17k 175.12
Parker-Hannifin Corporation (PH) 0.1 $3.0M 7.8k 389.55
Tempur-Pedic International (TPX) 0.1 $3.0M 70k 43.33
Cisco Systems (CSCO) 0.1 $3.0M 56k 53.76
Westlake Chemical Corporation (WLK) 0.1 $3.0M 24k 124.65
Sabra Health Care REIT (SBRA) 0.1 $3.0M 215k 13.94
Spirit Rlty Cap Com New 0.1 $3.0M 89k 33.54
Select Medical Holdings Corporation (SEM) 0.1 $3.0M 118k 25.27
Deere & Company (DE) 0.1 $3.0M 7.8k 377.41
Tetra Tech (TTEK) 0.1 $2.9M 19k 152.02
Chubb (CB) 0.1 $2.9M 14k 208.17
Masimo Corporation (MASI) 0.1 $2.8M 32k 87.68
MasTec (MTZ) 0.1 $2.8M 39k 71.97
Marsh & McLennan Companies (MMC) 0.1 $2.8M 15k 190.28
American Woodmark Corporation (AMWD) 0.1 $2.8M 37k 75.61
General Motors Company (GM) 0.1 $2.8M 84k 32.97
Wabash National Corporation (WNC) 0.1 $2.7M 129k 21.12
United Rentals (URI) 0.1 $2.7M 6.1k 444.63
Valaris Cl A (VAL) 0.1 $2.7M 36k 74.97
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M 44k 58.72
Lincoln National Corporation (LNC) 0.1 $2.6M 105k 24.69
Dow (DOW) 0.1 $2.6M 50k 51.57
DineEquity (DIN) 0.1 $2.6M 52k 49.45
Host Hotels & Resorts (HST) 0.1 $2.6M 160k 16.07
Essential Utils (WTRG) 0.1 $2.6M 75k 34.34
Progressive Corporation (PGR) 0.1 $2.6M 18k 139.31
Toll Brothers (TOL) 0.1 $2.5M 34k 73.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 37k 67.73
Aon Shs Cl A (AON) 0.1 $2.5M 7.8k 324.21
Caterpillar (CAT) 0.1 $2.5M 9.2k 272.98
Middleby Corporation (MIDD) 0.1 $2.5M 20k 127.99
Polaris Industries (PII) 0.1 $2.5M 24k 104.16
Lithia Motors (LAD) 0.1 $2.5M 8.4k 295.39
Essex Property Trust (ESS) 0.1 $2.5M 12k 212.07
Calfrac Well Svcs Com New (CFWFF) 0.1 $2.4M 591k 4.14
Leggett & Platt (LEG) 0.1 $2.4M 95k 25.41
Bath &#38 Body Works In (BBWI) 0.1 $2.4M 72k 33.80
Netflix (NFLX) 0.1 $2.4M 6.4k 377.54
Murphy Usa (MUSA) 0.1 $2.4M 7.0k 341.77
United Therapeutics Corporation (UTHR) 0.1 $2.4M 11k 225.89
Linde SHS (LIN) 0.1 $2.4M 6.4k 372.34
Sunstone Hotel Investors (SHO) 0.1 $2.4M 256k 9.35
Apartment Income Reit Corp (AIRC) 0.1 $2.4M 77k 30.70
Paccar (PCAR) 0.1 $2.4M 28k 85.04
Range Resources (RRC) 0.1 $2.3M 72k 32.42
Mednax (MD) 0.1 $2.3M 183k 12.71
Boot Barn Hldgs (BOOT) 0.1 $2.3M 29k 81.19
Dycom Industries (DY) 0.1 $2.3M 26k 89.02
Dick's Sporting Goods (DKS) 0.1 $2.3M 21k 108.59
Cirrus Logic (CRUS) 0.1 $2.3M 31k 73.97
3M Company (MMM) 0.1 $2.3M 25k 93.62
CSX Corporation (CSX) 0.1 $2.3M 74k 30.75
Columbia Banking System (COLB) 0.1 $2.3M 112k 20.30
Gentex Corporation (GNTX) 0.1 $2.3M 70k 32.53
Molina Healthcare (MOH) 0.1 $2.3M 6.9k 327.83
United Parcel Service CL B (UPS) 0.1 $2.2M 14k 155.86
Casey's General Stores (CASY) 0.1 $2.2M 8.2k 271.56
Haemonetics Corporation (HAE) 0.1 $2.2M 25k 89.56
Cigna Corp (CI) 0.0 $2.2M 7.6k 286.01
Msa Safety Inc equity (MSA) 0.0 $2.2M 14k 157.62
Pennymac Financial Services (PFSI) 0.0 $2.2M 32k 66.59
Texas Capital Bancshares (TCBI) 0.0 $2.2M 37k 58.90
Topbuild (BLD) 0.0 $2.1M 8.5k 251.64
Qualys (QLYS) 0.0 $2.1M 14k 152.58
One Gas (OGS) 0.0 $2.1M 31k 68.27
TJX Companies (TJX) 0.0 $2.1M 24k 88.89
Carrier Global Corporation (CARR) 0.0 $2.1M 39k 55.20
Hf Sinclair Corp (DINO) 0.0 $2.1M 37k 56.93
Metropcs Communications (TMUS) 0.0 $2.1M 15k 140.08
Fortinet (FTNT) 0.0 $2.1M 36k 58.68
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1M 10k 201.04
Banc Of California (BANC) 0.0 $2.1M 169k 12.38
Dex (DXCM) 0.0 $2.0M 22k 93.28
Timkensteel (MTUS) 0.0 $2.0M 94k 21.73
Newmont Mining Corporation (NEM) 0.0 $2.0M 55k 36.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 8.6k 236.48
Home Depot (HD) 0.0 $2.0M 6.7k 302.09
Darling International (DAR) 0.0 $2.0M 39k 52.20
WESCO International (WCC) 0.0 $2.0M 14k 143.85
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 19k 107.14
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 146k 13.59
Synaptics, Incorporated (SYNA) 0.0 $2.0M 22k 89.46
Booking Holdings (BKNG) 0.0 $1.9M 632.00 3083.86
Lear Corp Com New (LEA) 0.0 $1.9M 15k 134.19
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 26k 74.65
Yeti Hldgs (YETI) 0.0 $1.9M 40k 48.21
Carter's (CRI) 0.0 $1.9M 28k 69.16
Caesars Entertainment (CZR) 0.0 $1.9M 42k 46.34
Ventas (VTR) 0.0 $1.9M 45k 42.13
Cleveland-cliffs (CLF) 0.0 $1.9M 122k 15.63
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 71.09
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.9M 49k 38.19
Stericycle (SRCL) 0.0 $1.9M 42k 44.71
Envista Holdings Corp SHS (NVST) 0.0 $1.9M 67k 27.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 151k 12.32
Energizer Holdings (ENR) 0.0 $1.9M 58k 32.04
Becton, Dickinson and (BDX) 0.0 $1.9M 7.2k 258.52
Rex American Resources (REX) 0.0 $1.9M 46k 40.73
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 142.89
Oge Energy Corp (OGE) 0.0 $1.8M 55k 33.34
Super Micro Computer (SMCI) 0.0 $1.8M 6.7k 274.24
Microchip Technology (MCHP) 0.0 $1.8M 23k 78.05
First Industrial Realty Trust (FR) 0.0 $1.8M 38k 47.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 57k 31.74
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 112.20
Aspen Technology (AZPN) 0.0 $1.8M 8.8k 204.26
Waste Management (WM) 0.0 $1.8M 12k 152.48
Columbia Sportswear Company (COLM) 0.0 $1.8M 24k 74.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 26k 68.06
National Retail Properties (NNN) 0.0 $1.8M 51k 35.34
Amphenol Corp Cl A (APH) 0.0 $1.8M 21k 84.01
Southwest Gas Corporation (SWX) 0.0 $1.8M 29k 60.40
Mid-America Apartment (MAA) 0.0 $1.7M 14k 128.65
Rlj Lodging Trust (RLJ) 0.0 $1.7M 176k 9.79
Urban Outfitters (URBN) 0.0 $1.7M 53k 32.69
Brixmor Prty (BRX) 0.0 $1.7M 83k 20.78
Emcor (EME) 0.0 $1.7M 8.2k 210.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 31k 55.26
LTC Properties (LTC) 0.0 $1.7M 53k 32.12
Douglas Emmett (DEI) 0.0 $1.7M 133k 12.76
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 91k 18.52
U.S. Physical Therapy (USPH) 0.0 $1.7M 18k 91.75
General Electric Com New (GE) 0.0 $1.7M 15k 110.57
Danaher Corporation (DHR) 0.0 $1.6M 6.6k 248.06
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 98.60
Concentrix Corp (CNXC) 0.0 $1.6M 20k 80.13
salesforce (CRM) 0.0 $1.6M 7.9k 202.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 43k 37.81
International Business Machines (IBM) 0.0 $1.6M 11k 140.27
Hillenbrand (HI) 0.0 $1.6M 38k 42.32
Verisk Analytics (VRSK) 0.0 $1.6M 6.7k 236.29
Ufp Industries (UFPI) 0.0 $1.6M 16k 102.37
Simpson Manufacturing (SSD) 0.0 $1.6M 11k 149.84
Healthequity (HQY) 0.0 $1.6M 21k 73.03
EastGroup Properties (EGP) 0.0 $1.6M 9.3k 166.58
Taylor Morrison Hom (TMHC) 0.0 $1.5M 36k 42.62
Americold Rlty Tr (COLD) 0.0 $1.5M 50k 30.40
Chemed Corp Com Stk (CHE) 0.0 $1.5M 2.9k 519.54
Apa Corporation (APA) 0.0 $1.5M 36k 41.10
Edgewell Pers Care (EPC) 0.0 $1.5M 40k 36.96
Cinemark Holdings (CNK) 0.0 $1.5M 81k 18.35
Boeing Company (BA) 0.0 $1.5M 7.7k 191.70
Constellation Energy (CEG) 0.0 $1.5M 13k 109.10
Boston Properties (BXP) 0.0 $1.5M 25k 59.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 17k 86.89
Consolidated Edison (ED) 0.0 $1.5M 17k 85.52
Travelers Companies (TRV) 0.0 $1.4M 8.7k 163.31
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 308k 4.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 52k 27.05
SEI Investments Company (SEIC) 0.0 $1.4M 23k 60.23
Stag Industrial (STAG) 0.0 $1.4M 40k 34.51
American Electric Power Company (AEP) 0.0 $1.4M 19k 75.24
Woodward Governor Company (WWD) 0.0 $1.4M 11k 124.24
National Cinemedia Com New (NCMI) 0.0 $1.4M 308k 4.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.4M 12k 118.64
Berkshire Hills Ban (BHLB) 0.0 $1.4M 69k 20.05
Gra (GGG) 0.0 $1.4M 19k 72.86
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 91.27
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 4.7k 292.34
Dominion Resources (D) 0.0 $1.4M 30k 44.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 14k 94.54
New Jersey Resources Corporation (NJR) 0.0 $1.3M 33k 40.62
Meritage Homes Corporation (MTH) 0.0 $1.3M 11k 122.41
Wp Carey (WPC) 0.0 $1.3M 24k 54.10
Sempra Energy (SRE) 0.0 $1.3M 19k 68.02
Avista Corporation (AVA) 0.0 $1.3M 40k 32.38
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.6k 227.95
Planet Fitness Cl A (PLNT) 0.0 $1.3M 26k 49.19
Clean Harbors (CLH) 0.0 $1.3M 7.5k 167.35
Illumina (ILMN) 0.0 $1.2M 9.1k 137.31
Quidel Corp (QDEL) 0.0 $1.2M 17k 73.03
Spire (SR) 0.0 $1.2M 22k 56.60
Cytokinetics Com New (CYTK) 0.0 $1.2M 42k 29.46
United Natural Foods (UNFI) 0.0 $1.2M 87k 14.14
Medpace Hldgs (MEDP) 0.0 $1.2M 5.0k 242.21
Shockwave Med (SWAV) 0.0 $1.2M 6.1k 199.05
Udr (UDR) 0.0 $1.2M 34k 35.68
Penn National Gaming (PENN) 0.0 $1.2M 52k 22.94
Allstate Corporation (ALL) 0.0 $1.2M 11k 111.43
Matson (MATX) 0.0 $1.2M 14k 88.70
Chemours (CC) 0.0 $1.2M 43k 28.05
Illinois Tool Works (ITW) 0.0 $1.2M 5.2k 230.34
Lennar Corp Cl A (LEN) 0.0 $1.2M 11k 112.22
First Interstate Bancsystem (FIBK) 0.0 $1.2M 47k 24.93
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 8.1k 144.49
Ramaco Res Com Cl B (METCB) 0.0 $1.2M 98k 11.93
Frontier Communications Pare (FYBR) 0.0 $1.2M 75k 15.65
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 6.2k 181.64
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 283.45
FirstEnergy (FE) 0.0 $1.1M 33k 34.17
Key (KEY) 0.0 $1.1M 103k 10.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.6k 129.44
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 72k 15.34
Manpower (MAN) 0.0 $1.1M 15k 73.31
Charles Schwab Corporation (SCHW) 0.0 $1.1M 20k 54.89
Xcel Energy (XEL) 0.0 $1.1M 19k 57.24
TrueBlue (TBI) 0.0 $1.1M 74k 14.66
Voya Financial (VOYA) 0.0 $1.1M 16k 66.44
InterDigital (IDCC) 0.0 $1.1M 13k 80.22
Nike CL B (NKE) 0.0 $1.1M 11k 95.59
Equifax (EFX) 0.0 $1.1M 5.8k 183.23
Public Service Enterprise (PEG) 0.0 $1.1M 19k 56.94
NCR Corporation (VYX) 0.0 $1.0M 39k 26.97
Old Republic International Corporation (ORI) 0.0 $1.0M 39k 26.93
Waters Corporation (WAT) 0.0 $1.0M 3.8k 274.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 24k 41.55
Bank Ozk (OZK) 0.0 $978k 26k 37.08
PNM Resources (PNM) 0.0 $978k 22k 44.63
CRH Ord (CRH) 0.0 $976k 18k 54.73
Teleflex Incorporated (TFX) 0.0 $969k 4.9k 196.35
TreeHouse Foods (THS) 0.0 $968k 22k 43.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $966k 1.5k 636.36
Huntington Ingalls Inds (HII) 0.0 $957k 4.7k 204.62
Kraft Heinz (KHC) 0.0 $954k 28k 33.62
Heartland Express (HTLD) 0.0 $952k 65k 14.70
Emerson Electric (EMR) 0.0 $950k 9.8k 96.61
Allete Com New (ALE) 0.0 $935k 18k 52.81
Biogen Idec (BIIB) 0.0 $930k 3.6k 256.98
Ametek (AME) 0.0 $918k 6.2k 147.71
Abbott Laboratories (ABT) 0.0 $914k 9.4k 96.84
Teradata Corporation (TDC) 0.0 $912k 20k 45.00
Highwoods Properties (HIW) 0.0 $910k 44k 20.60
Edison International (EIX) 0.0 $907k 14k 63.28
Thermo Fisher Scientific (TMO) 0.0 $903k 1.8k 506.17
Kennametal (KMT) 0.0 $902k 36k 24.89
Copt Defense Properties Shs Ben Int (CDP) 0.0 $900k 38k 23.82
Avient Corp (AVNT) 0.0 $885k 25k 35.32
Under Armour CL C (UA) 0.0 $882k 138k 6.38
Avnet (AVT) 0.0 $882k 18k 48.18
Encore Wire Corporation (WIRE) 0.0 $881k 4.8k 182.48
American Water Works (AWK) 0.0 $869k 7.0k 123.84
Merit Medical Systems (MMSI) 0.0 $864k 13k 69.00
Mercury Computer Systems (MRCY) 0.0 $860k 23k 37.10
Omnicell (OMCL) 0.0 $852k 19k 45.02
Wec Energy Group (WEC) 0.0 $852k 11k 80.53
OraSure Technologies (OSUR) 0.0 $843k 142k 5.93
Darden Restaurants (DRI) 0.0 $842k 5.9k 143.20
Servicenow (NOW) 0.0 $838k 1.5k 558.67
Wynn Resorts (WYNN) 0.0 $837k 9.1k 92.46
Domino's Pizza (DPZ) 0.0 $833k 2.2k 378.64
Royal Caribbean Cruises (RCL) 0.0 $820k 8.9k 92.12
Intuit (INTU) 0.0 $818k 1.6k 511.25
Automatic Data Processing (ADP) 0.0 $818k 3.4k 240.59
Tri Pointe Homes (TPH) 0.0 $816k 30k 27.36
American Homes 4 Rent Cl A (AMH) 0.0 $809k 24k 33.71
Hartford Financial Services (HIG) 0.0 $805k 11k 70.89
Principal Financial (PFG) 0.0 $802k 11k 72.06
Olin Corp Com Par $1 (OLN) 0.0 $795k 16k 50.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $793k 11k 69.46
Moog Cl A (MOG.A) 0.0 $788k 7.0k 113.01
Aptiv SHS (APTV) 0.0 $783k 7.9k 98.59
Activision Blizzard 0.0 $776k 8.3k 93.69
Cintas Corporation (CTAS) 0.0 $774k 1.6k 480.75
Encore Capital (ECPG) 0.0 $751k 16k 47.76
PPL Corporation (PPL) 0.0 $736k 31k 23.56
Hca Holdings (HCA) 0.0 $723k 2.9k 246.09
Cummins (CMI) 0.0 $706k 3.1k 228.33
Willis Towers Watson SHS (WTW) 0.0 $702k 3.4k 208.93
Synovus Finl Corp Com New (SNV) 0.0 $700k 25k 27.79
Ecolab (ECL) 0.0 $697k 4.1k 169.34
Sherwin-Williams Company (SHW) 0.0 $696k 2.7k 254.95
Hawaiian Holdings (HA) 0.0 $691k 109k 6.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $659k 6.5k 100.67
Fluor Corporation (FLR) 0.0 $649k 18k 36.72
AZZ Incorporated (AZZ) 0.0 $647k 14k 45.58
Texas Roadhouse (TXRH) 0.0 $635k 6.6k 96.04
Halozyme Therapeutics (HALO) 0.0 $615k 16k 38.23
Boston Beer Cl A (SAM) 0.0 $585k 1.5k 389.48
Lennox International (LII) 0.0 $583k 1.6k 374.20
Advansix (ASIX) 0.0 $563k 18k 31.06
Teradyne (TER) 0.0 $563k 5.6k 100.54
Visteon Corp Com New (VC) 0.0 $558k 4.0k 138.05
Qorvo (QRVO) 0.0 $554k 5.8k 95.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $540k 24k 22.68
Cadence Bank (CADE) 0.0 $531k 25k 21.24
Celanese Corporation (CE) 0.0 $527k 4.2k 125.48
Valley National Ban (VLY) 0.0 $525k 61k 8.56
Cdw (CDW) 0.0 $519k 2.6k 201.63
Cousins Pptys Com New (CUZ) 0.0 $519k 26k 20.35
ON Semiconductor (ON) 0.0 $516k 5.6k 92.97
AES Corporation (AES) 0.0 $504k 33k 15.19
Republic Services (RSG) 0.0 $493k 3.5k 142.61
Compass Minerals International (CMP) 0.0 $487k 17k 27.98
Johnson Ctls Intl SHS (JCI) 0.0 $468k 8.8k 53.18
Hawaiian Electric Industries (HE) 0.0 $465k 38k 12.30
Sl Green Realty Corp (SLG) 0.0 $460k 12k 37.27
BorgWarner (BWA) 0.0 $454k 11k 40.40
Baker Hughes Company Cl A (BKR) 0.0 $441k 13k 35.30
Maximus (MMS) 0.0 $440k 5.9k 74.70
Take-Two Interactive Software (TTWO) 0.0 $436k 3.1k 140.24
Freeport-mcmoran CL B (FCX) 0.0 $436k 12k 37.29
PPG Industries (PPG) 0.0 $431k 3.3k 129.66
LKQ Corporation (LKQ) 0.0 $427k 8.6k 49.55
Palo Alto Networks (PANW) 0.0 $422k 1.8k 234.44
Kilroy Realty Corporation (KRC) 0.0 $417k 13k 31.59
Federated Hermes CL B (FHI) 0.0 $403k 12k 33.88
Eaton Corp SHS (ETN) 0.0 $400k 1.9k 213.45
Cardinal Health (CAH) 0.0 $398k 4.6k 86.73
Ford Motor Company (F) 0.0 $387k 31k 12.43
Northrop Grumman Corporation (NOC) 0.0 $384k 872.00 440.37
Glacier Ban (GBCI) 0.0 $379k 13k 28.50
Mohawk Industries (MHK) 0.0 $378k 4.4k 85.83
Navient Corporation equity (NAVI) 0.0 $369k 21k 17.23
Motorola Solutions Com New (MSI) 0.0 $354k 1.3k 272.31
KAR Auction Services (KAR) 0.0 $354k 24k 14.93
Ball Corporation (BALL) 0.0 $351k 7.0k 49.79
Best Buy (BBY) 0.0 $347k 5.0k 69.40
California Water Service (CWT) 0.0 $346k 7.3k 47.29
Corteva (CTVA) 0.0 $330k 6.4k 51.17
Dana Holding Corporation (DAN) 0.0 $327k 22k 14.68
Ansys (ANSS) 0.0 $327k 1.1k 297.27
Regions Financial Corporation (RF) 0.0 $325k 19k 17.20
Ingersoll Rand (IR) 0.0 $325k 5.1k 63.73
Affiliated Managers (AMG) 0.0 $324k 2.5k 130.23
C H Robinson Worldwide Com New (CHRW) 0.0 $322k 3.7k 86.17
Solaredge Technologies (SEDG) 0.0 $321k 2.5k 129.70
Hain Celestial (HAIN) 0.0 $310k 30k 10.37
SPS Commerce (SPSC) 0.0 $307k 1.8k 170.56
Monster Beverage Corp (MNST) 0.0 $307k 5.8k 52.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $307k 4.7k 65.67
Advance Auto Parts (AAP) 0.0 $306k 5.5k 55.96
Cracker Barrel Old Country Store (CBRL) 0.0 $302k 4.5k 67.11
Corning Incorporated (GLW) 0.0 $296k 9.7k 30.52
Silgan Holdings (SLGN) 0.0 $293k 6.8k 43.09
Neogen Corporation (NEOG) 0.0 $280k 15k 18.52
ResMed (RMD) 0.0 $272k 1.8k 147.83
Ye Cl A (YELP) 0.0 $270k 6.5k 41.54
Eversource Energy (ES) 0.0 $267k 4.6k 58.04
Nucor Corporation (NUE) 0.0 $266k 1.7k 156.47
Fmc Corp Com New (FMC) 0.0 $246k 3.7k 66.90
Align Technology (ALGN) 0.0 $244k 800.00 305.00
Kohl's Corporation (KSS) 0.0 $241k 12k 20.96
Dupont De Nemours (DD) 0.0 $240k 3.2k 74.58
Raymond James Financial (RJF) 0.0 $231k 2.3k 100.43
Keurig Dr Pepper (KDP) 0.0 $230k 7.3k 31.51
Verisign (VRSN) 0.0 $223k 1.1k 202.73
Dollar Tree (DLTR) 0.0 $223k 2.1k 106.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 550.00 400.00
CF Industries Holdings (CF) 0.0 $214k 2.5k 85.60
Akamai Technologies (AKAM) 0.0 $213k 2.0k 106.50
Geo Group Inc/the reit (GEO) 0.0 $205k 25k 8.20
Electronic Arts (EA) 0.0 $205k 1.7k 120.59
Post Holdings Inc Common (POST) 0.0 $195k 2.3k 85.83
Paramount Global Class B Com (PARA) 0.0 $191k 15k 12.92
Canadian Natural Resources (CNQ) 0.0 $188k 2.9k 64.83
MKS Instruments (MKSI) 0.0 $180k 2.1k 86.54
Epam Systems (EPAM) 0.0 $179k 700.00 255.71
Martin Marietta Materials (MLM) 0.0 $177k 431.00 410.67
FleetCor Technologies 0.0 $173k 677.00 255.54
Mosaic (MOS) 0.0 $172k 4.8k 35.65
Hologic (HOLX) 0.0 $167k 2.4k 69.58
Amcor Ord (AMCR) 0.0 $166k 18k 9.17
Avery Dennison Corporation (AVY) 0.0 $164k 900.00 182.22
Northern Trust Corporation (NTRS) 0.0 $160k 2.3k 69.57
ConAgra Foods (CAG) 0.0 $159k 5.8k 27.41
Apollo Med Hldgs Com New (ASTH) 0.0 $156k 5.1k 30.85
Portland Gen Elec Com New (POR) 0.0 $150k 3.7k 40.54
Match Group (MTCH) 0.0 $141k 3.6k 39.17
Meta Financial (CASH) 0.0 $134k 2.9k 46.18
Nortonlifelock (GEN) 0.0 $127k 7.2k 17.64
Fiserv (FI) 0.0 $125k 1.1k 112.92
Bellring Brands SHS (BRBR) 0.0 $123k 3.0k 41.11
Henry Schein (HSIC) 0.0 $119k 1.6k 74.38
Altice Usa Cl A (ATUS) 0.0 $116k 35k 3.27
Garmin SHS (GRMN) 0.0 $116k 1.1k 105.45
Wintrust Financial Corporation (WTFC) 0.0 $104k 1.4k 75.42
Franklin Resources (BEN) 0.0 $104k 4.2k 24.52
Sunrun (RUN) 0.0 $91k 7.3k 12.53
Synchrony Financial (SYF) 0.0 $86k 2.8k 30.71
Caleres (CAL) 0.0 $79k 2.8k 28.60
Addus Homecare Corp (ADUS) 0.0 $77k 900.00 85.56
Allegion Ord Shs (ALLE) 0.0 $68k 650.00 104.62
Consensus Cloud Solutions In (CCSI) 0.0 $66k 2.6k 25.00
Ralph Lauren Corp Cl A (RL) 0.0 $58k 500.00 116.00
American Eagle Outfitters (AEO) 0.0 $36k 2.2k 16.71
American States Water Company (AWR) 0.0 $15k 193.00 77.72
Championx Corp (CHX) 0.0 $15k 429.00 34.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $14k 2.1k 6.52
Marathon Oil Corporation (MRO) 0.0 $6.0k 241.00 24.90