South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2019

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 586 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 14.7 $706M 16M 44.47
Apple (AAPL) 3.3 $160M 543k 293.65
Microsoft Corporation (MSFT) 3.1 $149M 943k 157.70
Berkshire Hathaway (BRK.B) 1.7 $80M 355k 226.50
Facebook Inc cl a (META) 1.4 $69M 338k 205.25
Alphabet Inc Class C cs (GOOG) 1.4 $65M 48k 1337.02
Wells Fargo & Company (WFC) 1.3 $62M 1.2M 53.80
Alphabet Inc Class A cs (GOOGL) 1.2 $58M 43k 1339.40
UnitedHealth (UNH) 1.2 $56M 190k 293.98
Schlumberger (SLB) 1.1 $52M 1.3M 40.20
Allergan 1.1 $52M 273k 191.17
JPMorgan Chase & Co. (JPM) 1.1 $51M 365k 139.40
Humana (HUM) 1.1 $51M 138k 366.52
Citigroup (C) 1.0 $48M 601k 79.89
Halliburton Company (HAL) 1.0 $47M 1.9M 24.47
Pfizer (PFE) 1.0 $47M 1.2M 39.18
Amazon (AMZN) 0.9 $45M 24k 1847.85
Medtronic (MDT) 0.9 $44M 386k 113.45
Walt Disney Company (DIS) 0.9 $43M 298k 144.63
Visa (V) 0.9 $43M 230k 187.90
Lennar Corporation (LEN) 0.9 $42M 747k 55.79
U.S. Bancorp (USB) 0.8 $38M 638k 59.29
Intel Corporation (INTC) 0.8 $36M 607k 59.85
Cimarex Energy 0.8 $37M 696k 52.49
Johnson & Johnson (JNJ) 0.8 $36M 245k 145.87
Bristol Myers Squibb (BMY) 0.7 $36M 555k 64.19
Gilead Sciences (GILD) 0.7 $36M 546k 64.98
Noble Energy 0.7 $34M 1.4M 24.84
Occidental Petroleum Corporation (OXY) 0.7 $33M 809k 41.21
Industries N shs - a - (LYB) 0.7 $33M 348k 94.48
Verizon Communications (VZ) 0.7 $32M 524k 61.40
Comcast Corporation (CMCSA) 0.6 $30M 677k 44.97
Wal-Mart Stores (WMT) 0.6 $31M 259k 118.84
Eastman Chemical Company (EMN) 0.6 $27M 343k 79.26
Applied Materials (AMAT) 0.6 $27M 440k 61.04
Western Digital (WDC) 0.5 $26M 404k 63.47
At&t (T) 0.5 $25M 650k 39.08
Viacomcbs (PARA) 0.5 $25M 595k 41.97
Bank of America Corporation (BAC) 0.5 $24M 694k 35.22
FedEx Corporation (FDX) 0.5 $23M 155k 151.21
Centene Corporation (CNC) 0.5 $24M 374k 62.87
Merck & Co (MRK) 0.5 $22M 241k 90.95
Toll Brothers (TOL) 0.5 $22M 555k 39.51
Oracle Corporation (ORCL) 0.5 $21M 403k 52.98
Thor Industries (THO) 0.5 $22M 292k 74.29
Devon Energy Corporation (DVN) 0.4 $21M 820k 25.97
EOG Resources (EOG) 0.4 $21M 251k 83.76
Equinix (EQIX) 0.4 $21M 36k 583.70
State Street Corporation (STT) 0.4 $21M 262k 79.10
General Dynamics Corporation (GD) 0.4 $21M 117k 176.35
BP (BP) 0.4 $20M 528k 37.74
Mondelez Int (MDLZ) 0.4 $20M 364k 55.08
Amgen (AMGN) 0.4 $20M 82k 241.07
Hess (HES) 0.4 $19M 291k 66.81
Philip Morris International (PM) 0.4 $20M 231k 85.09
Marathon Oil Corporation (MRO) 0.4 $19M 1.4M 13.58
Bank of New York Mellon Corporation (BK) 0.4 $19M 375k 50.33
Becton, Dickinson and (BDX) 0.4 $19M 69k 271.98
Anthem (ELV) 0.4 $19M 62k 302.03
Accenture (ACN) 0.4 $18M 86k 210.58
Vanguard Europe Pacific ETF (VEA) 0.4 $18M 415k 44.06
Booking Holdings (BKNG) 0.4 $18M 9.0k 2053.68
Target Corporation (TGT) 0.4 $18M 139k 128.21
American International (AIG) 0.4 $18M 346k 51.33
Union Pacific Corporation (UNP) 0.4 $17M 95k 180.79
Alaska Air (ALK) 0.3 $17M 247k 67.75
Pepsi (PEP) 0.3 $16M 119k 136.67
Goldman Sachs (GS) 0.3 $15M 66k 229.93
Exxon Mobil Corporation (XOM) 0.3 $15M 212k 69.78
Cemex SAB de CV (CX) 0.3 $15M 3.9M 3.78
D.R. Horton (DHI) 0.3 $15M 282k 52.75
Tapestry (TPR) 0.3 $15M 536k 26.97
MasterCard Incorporated (MA) 0.3 $14M 47k 298.59
Reinsurance Group of America (RGA) 0.3 $14M 86k 163.06
International Business Machines (IBM) 0.3 $14M 102k 134.04
Steel Dynamics (STLD) 0.3 $14M 406k 34.04
CoreSite Realty 0.3 $14M 124k 112.12
Texas Instruments Incorporated (TXN) 0.3 $13M 103k 128.29
MetLife (MET) 0.3 $14M 266k 50.97
Cigna Corp (CI) 0.3 $13M 66k 204.48
Continental Resources 0.3 $13M 373k 34.30
Fluor Corporation (FLR) 0.3 $13M 675k 18.88
Invesco (IVZ) 0.3 $13M 713k 17.98
Paypal Holdings (PYPL) 0.3 $13M 121k 108.17
Lowe's Companies (LOW) 0.3 $12M 103k 119.76
Concho Resources 0.3 $12M 141k 87.57
KLA-Tencor Corporation (KLAC) 0.3 $12M 69k 178.16
Kimco Realty Corporation (KIM) 0.3 $12M 594k 20.71
Expedia (EXPE) 0.3 $13M 117k 108.14
Michael Kors Holdings Ord (CPRI) 0.3 $12M 324k 38.15
CVS Caremark Corporation (CVS) 0.2 $12M 164k 74.29
ViaSat (VSAT) 0.2 $12M 162k 73.20
Prudential Financial (PRU) 0.2 $12M 125k 93.74
Enerplus Corp (ERF) 0.2 $11M 1.6M 7.13
Fox Corp (FOXA) 0.2 $11M 307k 37.07
Carnival Corporation (CCL) 0.2 $11M 216k 50.83
Procter & Gamble Company (PG) 0.2 $11M 90k 124.90
Micron Technology (MU) 0.2 $11M 205k 53.78
Apache Corporation 0.2 $10M 404k 25.59
Southern Company (SO) 0.2 $11M 165k 63.70
Achillion Pharmaceuticals 0.2 $11M 1.8M 6.03
Crescent Point Energy Trust (CPG) 0.2 $10M 2.3M 4.47
Lci Industries (LCII) 0.2 $11M 98k 107.13
United Parcel Service (UPS) 0.2 $10M 88k 117.07
WellCare Health Plans 0.2 $10M 30k 330.22
Weyerhaeuser Company (WY) 0.2 $10M 339k 30.20
Delta Air Lines (DAL) 0.2 $10M 175k 58.48
Lam Research Corporation (LRCX) 0.2 $9.8M 34k 292.39
Southwest Airlines (LUV) 0.2 $10M 190k 53.98
Pvh Corporation (PVH) 0.2 $10M 96k 105.15
Abbvie (ABBV) 0.2 $9.8M 111k 88.54
Mylan Nv 0.2 $9.9M 494k 20.10
Hanesbrands (HBI) 0.2 $9.5M 638k 14.85
Whirlpool Corporation (WHR) 0.2 $9.7M 66k 147.53
Arrow Electronics (ARW) 0.2 $9.6M 113k 84.74
Molson Coors Brewing Company (TAP) 0.2 $9.1M 169k 53.90
Alleghany Corporation 0.2 $9.0M 11k 799.61
American Airls (AAL) 0.2 $9.0M 315k 28.68
Berry Pete Corp (BRY) 0.2 $9.0M 957k 9.43
Commercial Metals Company (CMC) 0.2 $8.5M 381k 22.27
Denbury Resources 0.2 $8.6M 6.1M 1.41
Duke Energy (DUK) 0.2 $8.8M 97k 91.21
Norwegian Cruise Line Hldgs (NCLH) 0.2 $8.6M 148k 58.41
Encompass Health Corp (EHC) 0.2 $8.6M 124k 69.27
Chevron Corporation (CVX) 0.2 $8.0M 67k 120.50
Mohawk Industries (MHK) 0.2 $8.1M 60k 136.37
Exelon Corporation (EXC) 0.2 $8.1M 177k 45.59
First Industrial Realty Trust (FR) 0.2 $8.0M 192k 41.51
Cheesecake Factory Incorporated (CAKE) 0.2 $8.3M 213k 38.86
Exelixis (EXEL) 0.2 $8.0M 455k 17.62
Medical Properties Trust (MPW) 0.2 $8.4M 397k 21.11
Select Medical Holdings Corporation (SEM) 0.2 $8.1M 345k 23.34
Mrc Global Inc cmn (MRC) 0.2 $8.2M 599k 13.64
Dow (DOW) 0.2 $8.3M 153k 54.73
Caterpillar (CAT) 0.2 $7.7M 52k 147.68
Nordstrom (JWN) 0.2 $7.9M 192k 40.93
Harley-Davidson (HOG) 0.2 $7.9M 212k 37.19
JetBlue Airways Corporation (JBLU) 0.2 $7.5M 403k 18.72
United Technologies Corporation 0.2 $7.6M 51k 149.76
East West Ban (EWBC) 0.2 $7.8M 159k 48.70
Carlisle Companies (CSL) 0.2 $7.7M 48k 161.83
Prosperity Bancshares (PB) 0.2 $7.9M 109k 71.89
O-i Glass (OI) 0.2 $7.8M 658k 11.93
General Electric Company 0.1 $7.3M 654k 11.16
United Therapeutics Corporation (UTHR) 0.1 $7.1M 80k 88.08
EastGroup Properties (EGP) 0.1 $7.0M 53k 132.68
AECOM Technology Corporation (ACM) 0.1 $7.0M 163k 43.13
Wright Express (WEX) 0.1 $7.4M 35k 209.46
Tri Pointe Homes (TPH) 0.1 $7.3M 468k 15.58
Cdk Global Inc equities 0.1 $7.1M 130k 54.68
Legg Mason 0.1 $6.6M 184k 35.91
Cullen/Frost Bankers (CFR) 0.1 $6.9M 71k 97.78
Honeywell International (HON) 0.1 $6.5M 37k 177.00
Nextera Energy (NEE) 0.1 $6.5M 27k 242.15
Canadian Natural Resources (CNQ) 0.1 $6.6M 203k 32.35
First Solar (FSLR) 0.1 $6.5M 116k 55.96
Teradyne (TER) 0.1 $6.9M 101k 68.19
Michaels Cos Inc/the 0.1 $6.8M 839k 8.09
Dupont De Nemours (DD) 0.1 $6.8M 107k 64.20
Coca-Cola Company (KO) 0.1 $6.4M 116k 55.35
Timken Company (TKR) 0.1 $6.3M 113k 56.31
Olin Corporation (OLN) 0.1 $6.4M 372k 17.25
Discovery Communications 0.1 $6.2M 204k 30.49
Black Hills Corporation (BKH) 0.1 $6.3M 81k 78.54
Associated Banc- (ASB) 0.1 $6.0M 272k 22.04
Cyrusone 0.1 $6.3M 96k 65.43
Signature Bank (SBNY) 0.1 $5.9M 43k 136.62
Lincoln National Corporation (LNC) 0.1 $5.9M 100k 59.01
Avnet (AVT) 0.1 $5.9M 138k 42.44
Regal-beloit Corporation (RRX) 0.1 $6.0M 70k 85.61
American Campus Communities 0.1 $5.5M 118k 47.03
Cinemark Holdings (CNK) 0.1 $5.5M 163k 33.85
Realogy Hldgs (HOUS) 0.1 $5.7M 584k 9.68
Biotelemetry 0.1 $5.9M 128k 46.30
Life Storage Inc reit 0.1 $5.8M 53k 108.27
Cleveland-cliffs (CLF) 0.1 $5.8M 686k 8.40
Corning Incorporated (GLW) 0.1 $5.5M 189k 29.11
Stericycle (SRCL) 0.1 $5.2M 82k 63.81
NVR (NVR) 0.1 $5.4M 1.4k 3808.62
Hawaiian Holdings (HA) 0.1 $5.4M 185k 29.29
American Tower Reit (AMT) 0.1 $5.4M 24k 229.81
Crown Castle Intl (CCI) 0.1 $5.1M 36k 142.15
Cardtronics Plc Shs Cl A 0.1 $5.5M 123k 44.65
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M 98k 55.94
Cognizant Technology Solutions (CTSH) 0.1 $4.9M 79k 62.03
Trimble Navigation (TRMB) 0.1 $4.6M 111k 41.69
Zimmer Holdings (ZBH) 0.1 $4.9M 33k 149.67
Dycom Industries (DY) 0.1 $4.7M 100k 47.15
BorgWarner (BWA) 0.1 $4.9M 114k 43.38
Kemet Corporation Cmn 0.1 $5.0M 185k 27.05
Knight Swift Transn Hldgs (KNX) 0.1 $4.9M 138k 35.84
Broadcom (AVGO) 0.1 $4.9M 15k 316.04
Edwards Lifesciences (EW) 0.1 $4.4M 19k 233.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 25k 174.10
IPG Photonics Corporation (IPGP) 0.1 $4.2M 29k 144.93
Nordson Corporation (NDSN) 0.1 $4.5M 28k 162.82
UGI Corporation (UGI) 0.1 $4.2M 94k 45.16
Molina Healthcare (MOH) 0.1 $4.5M 33k 135.70
Corporate Office Properties Trust (CDP) 0.1 $4.5M 155k 29.38
First American Financial (FAF) 0.1 $4.3M 74k 58.32
Suncor Energy (SU) 0.1 $4.2M 129k 32.80
Lgi Homes (LGIH) 0.1 $4.5M 64k 70.64
Chemours (CC) 0.1 $4.2M 230k 18.09
Camping World Hldgs (CWH) 0.1 $4.3M 292k 14.74
Graftech International (EAF) 0.1 $4.3M 373k 11.62
Cousins Properties (CUZ) 0.1 $4.2M 102k 41.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.7M 19k 196.04
Dick's Sporting Goods (DKS) 0.1 $3.7M 76k 49.48
Hawaiian Electric Industries (HE) 0.1 $3.9M 83k 46.86
Host Hotels & Resorts (HST) 0.1 $3.9M 211k 18.55
Dollar Tree (DLTR) 0.1 $3.9M 41k 94.05
Evercore Partners (EVR) 0.1 $3.7M 49k 74.76
International Bancshares Corporation (IBOC) 0.1 $4.0M 92k 43.07
Greenhill & Co 0.1 $3.7M 217k 17.08
Valmont Industries (VMI) 0.1 $3.8M 25k 149.78
United States Steel Corporation (X) 0.1 $3.7M 322k 11.41
Ingredion Incorporated (INGR) 0.1 $3.9M 42k 92.96
Epr Properties (EPR) 0.1 $3.8M 54k 70.64
Eaton (ETN) 0.1 $4.0M 42k 94.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.9M 156k 24.83
Bio-techne Corporation (TECH) 0.1 $3.9M 18k 219.49
Seattle Genetics 0.1 $3.4M 30k 114.25
Eli Lilly & Co. (LLY) 0.1 $3.3M 25k 131.44
Norfolk Southern (NSC) 0.1 $3.4M 17k 194.12
Dominion Resources (D) 0.1 $3.2M 39k 82.81
3M Company (MMM) 0.1 $3.2M 18k 176.41
Cisco Systems (CSCO) 0.1 $3.5M 73k 47.96
LKQ Corporation (LKQ) 0.1 $3.5M 99k 35.70
Sealed Air (SEE) 0.1 $3.2M 80k 39.82
Stanley Black & Decker (SWK) 0.1 $3.5M 21k 165.76
Transocean (RIG) 0.1 $3.2M 464k 6.88
Boeing Company (BA) 0.1 $3.2M 9.7k 325.80
Waddell & Reed Financial 0.1 $3.3M 199k 16.72
Raytheon Company 0.1 $3.4M 16k 219.71
Lockheed Martin Corporation (LMT) 0.1 $3.2M 8.3k 389.38
ConocoPhillips (COP) 0.1 $3.4M 52k 65.03
First Midwest Ban 0.1 $3.6M 156k 23.06
Murphy Oil Corporation (MUR) 0.1 $3.1M 116k 26.80
Manpower (MAN) 0.1 $3.5M 36k 97.09
Prestige Brands Holdings (PBH) 0.1 $3.4M 83k 40.51
Deluxe Corporation (DLX) 0.1 $3.4M 68k 49.93
Service Corporation International (SCI) 0.1 $3.2M 70k 46.03
Wintrust Financial Corporation (WTFC) 0.1 $3.5M 49k 70.89
Belden (BDC) 0.1 $3.5M 63k 55.00
Veritex Hldgs (VBTX) 0.1 $3.2M 111k 29.13
Chubb (CB) 0.1 $3.5M 23k 155.65
Cars (CARS) 0.1 $3.4M 282k 12.22
SEI Investments Company (SEIC) 0.1 $2.7M 41k 65.49
American Eagle Outfitters (AEO) 0.1 $3.0M 207k 14.70
Cummins (CMI) 0.1 $2.7M 15k 178.93
NVIDIA Corporation (NVDA) 0.1 $3.0M 13k 235.32
Northrop Grumman Corporation (NOC) 0.1 $2.8M 8.0k 344.01
Healthcare Realty Trust Incorporated 0.1 $2.9M 87k 33.37
Masco Corporation (MAS) 0.1 $3.1M 64k 47.99
Altria (MO) 0.1 $2.8M 55k 49.91
Berkshire Hathaway (BRK.A) 0.1 $3.1M 9.00 339555.56
Marsh & McLennan Companies (MMC) 0.1 $3.0M 27k 111.43
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 25k 112.20
Pioneer Natural Resources (PXD) 0.1 $2.8M 19k 151.37
Boston Private Financial Holdings 0.1 $2.8M 236k 12.03
Reliance Steel & Aluminum (RS) 0.1 $2.8M 24k 119.77
Columbia Sportswear Company (COLM) 0.1 $2.9M 29k 100.17
Hill-Rom Holdings 0.1 $3.0M 26k 113.54
F.N.B. Corporation (FNB) 0.1 $2.9M 227k 12.70
PNM Resources (PNM) 0.1 $2.9M 57k 50.71
Pebblebrook Hotel Trust (PEB) 0.1 $2.7M 99k 26.81
Aon 0.1 $3.1M 15k 208.30
Supernus Pharmaceuticals (SUPN) 0.1 $2.7M 113k 23.72
Diamondback Energy (FANG) 0.1 $2.9M 31k 92.87
Cytokinetics (CYTK) 0.1 $2.8M 268k 10.61
Ptc Therapeutics I (PTCT) 0.1 $3.1M 64k 48.03
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 139k 19.35
Hubbell (HUBB) 0.1 $3.0M 20k 147.82
Brighthouse Finl (BHF) 0.1 $2.9M 73k 39.23
Waste Management (WM) 0.1 $2.5M 22k 113.96
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 6.3k 375.44
FirstEnergy (FE) 0.1 $2.3M 46k 48.59
Emerson Electric (EMR) 0.1 $2.5M 32k 76.26
Analog Devices (ADI) 0.1 $2.2M 19k 118.84
Herman Miller (MLKN) 0.1 $2.5M 61k 41.64
Allstate Corporation (ALL) 0.1 $2.2M 20k 112.46
General Mills (GIS) 0.1 $2.2M 42k 53.57
American Electric Power Company (AEP) 0.1 $2.5M 27k 94.52
Biogen Idec (BIIB) 0.1 $2.5M 8.3k 296.73
Patterson Companies (PDCO) 0.1 $2.4M 116k 20.48
Gra (GGG) 0.1 $2.6M 51k 51.99
Kennametal (KMT) 0.1 $2.3M 63k 36.89
Domino's Pizza (DPZ) 0.1 $2.2M 7.5k 293.73
RPC (RES) 0.1 $2.3M 447k 5.24
Atlas Air Worldwide Holdings 0.1 $2.3M 82k 27.57
Assured Guaranty (AGO) 0.1 $2.5M 51k 49.03
Oge Energy Corp (OGE) 0.1 $2.3M 52k 44.48
Aqua America 0.1 $2.5M 53k 46.94
Chart Industries (GTLS) 0.1 $2.6M 38k 67.50
NorthWestern Corporation (NWE) 0.1 $2.6M 37k 71.68
Mednax (MD) 0.1 $2.3M 84k 27.79
Liberty Property Trust 0.1 $2.2M 36k 60.04
Brixmor Prty (BRX) 0.1 $2.2M 102k 21.61
Kraft Heinz (KHC) 0.1 $2.4M 76k 32.13
Edgewell Pers Care (EPC) 0.1 $2.6M 83k 30.96
Peabody Energy (BTU) 0.1 $2.4M 262k 9.12
Affiliated Managers (AMG) 0.0 $1.9M 22k 84.75
Consolidated Edison (ED) 0.0 $1.7M 19k 90.47
Digital Realty Trust (DLR) 0.0 $2.0M 16k 119.75
Pitney Bowes (PBI) 0.0 $1.9M 462k 4.03
Royal Caribbean Cruises (RCL) 0.0 $2.2M 16k 133.52
Travelers Companies (TRV) 0.0 $2.1M 16k 136.94
AFLAC Incorporated (AFL) 0.0 $2.0M 39k 52.91
United Rentals (URI) 0.0 $1.8M 11k 166.79
MDU Resources (MDU) 0.0 $2.1M 70k 29.71
Thermo Fisher Scientific (TMO) 0.0 $2.0M 6.2k 324.88
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 68.85
Deere & Company (DE) 0.0 $1.8M 11k 173.24
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 87.93
Old Republic International Corporation (ORI) 0.0 $1.9M 84k 22.37
Sempra Energy (SRE) 0.0 $2.0M 13k 151.45
Xcel Energy (XEL) 0.0 $1.7M 28k 63.50
Paccar (PCAR) 0.0 $2.0M 26k 79.10
Constellation Brands (STZ) 0.0 $2.1M 11k 189.78
Actuant Corporation 0.0 $2.0M 76k 26.02
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 174k 11.08
El Paso Electric Company 0.0 $1.9M 28k 67.87
Omega Healthcare Investors (OHI) 0.0 $2.0M 48k 42.35
Alexion Pharmaceuticals 0.0 $2.0M 19k 108.18
Hain Celestial (HAIN) 0.0 $1.8M 68k 25.96
Aar (AIR) 0.0 $1.7M 38k 45.11
PacWest Ban 0.0 $1.8M 48k 38.26
WestAmerica Ban (WABC) 0.0 $1.9M 28k 67.78
Potlatch Corporation (PCH) 0.0 $1.9M 44k 43.28
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 8.8k 205.83
Murphy Usa (MUSA) 0.0 $2.0M 17k 116.99
Sterling Bancorp 0.0 $1.9M 89k 21.08
Now (DNOW) 0.0 $1.9M 167k 11.24
Sabre (SABR) 0.0 $2.0M 89k 22.44
Walgreen Boots Alliance (WBA) 0.0 $2.0M 33k 58.97
Tegna (TGNA) 0.0 $2.0M 120k 16.69
Welltower Inc Com reit (WELL) 0.0 $1.7M 21k 81.80
Valvoline Inc Common (VVV) 0.0 $1.7M 80k 21.41
Tcf Financial Corp 0.0 $1.9M 41k 46.80
Truist Financial Corp equities (TFC) 0.0 $1.8M 32k 56.32
Compass Minerals International (CMP) 0.0 $1.4M 23k 60.96
AutoNation (AN) 0.0 $1.2M 25k 48.64
McDonald's Corporation (MCD) 0.0 $1.6M 8.3k 197.60
Republic Services (RSG) 0.0 $1.2M 14k 89.62
Martin Marietta Materials (MLM) 0.0 $1.4M 4.9k 279.60
Cerner Corporation 0.0 $1.4M 20k 73.37
Snap-on Incorporated (SNA) 0.0 $1.3M 7.8k 169.41
Redwood Trust (RWT) 0.0 $1.4M 86k 16.54
KBR (KBR) 0.0 $1.6M 53k 30.50
Vulcan Materials Company (VMC) 0.0 $1.2M 8.4k 143.96
CACI International (CACI) 0.0 $1.5M 5.9k 249.96
Charles River Laboratories (CRL) 0.0 $1.4M 9.5k 152.75
International Paper Company (IP) 0.0 $1.7M 36k 46.06
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.3k 169.16
McKesson Corporation (MCK) 0.0 $1.7M 12k 138.29
Williams-Sonoma (WSM) 0.0 $1.4M 19k 73.43
eBay (EBAY) 0.0 $1.5M 41k 36.10
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.3k 205.75
Qualcomm (QCOM) 0.0 $1.4M 15k 88.22
Ford Motor Company (F) 0.0 $1.5M 163k 9.30
Mbia (MBI) 0.0 $1.5M 159k 9.30
TJX Companies (TJX) 0.0 $1.5M 25k 61.04
Cintas Corporation (CTAS) 0.0 $1.4M 5.2k 268.99
Discovery Communications 0.0 $1.4M 44k 32.75
PPL Corporation (PPL) 0.0 $1.6M 44k 35.87
Wynn Resorts (WYNN) 0.0 $1.5M 11k 138.86
Orion Marine (ORN) 0.0 $1.5M 287k 5.19
EnerSys (ENS) 0.0 $1.4M 19k 74.81
Emergent BioSolutions (EBS) 0.0 $1.6M 29k 53.95
Kilroy Realty Corporation (KRC) 0.0 $1.5M 18k 83.90
Oceaneering International (OII) 0.0 $1.6M 108k 14.91
Skyworks Solutions (SWKS) 0.0 $1.2M 9.9k 120.87
DXP Enterprises (DXPE) 0.0 $1.6M 41k 39.81
Glacier Ban (GBCI) 0.0 $1.5M 33k 45.98
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 23k 63.99
TreeHouse Foods (THS) 0.0 $1.4M 28k 48.51
Albemarle Corporation (ALB) 0.0 $1.4M 20k 73.05
AZZ Incorporated (AZZ) 0.0 $1.2M 26k 45.97
United Natural Foods (UNFI) 0.0 $1.6M 179k 8.76
Anika Therapeutics (ANIK) 0.0 $1.5M 29k 51.85
National Retail Properties (NNN) 0.0 $1.5M 27k 53.60
Dollar General (DG) 0.0 $1.3M 8.2k 155.96
General Motors Company (GM) 0.0 $1.4M 37k 36.61
Meta Financial (CASH) 0.0 $1.5M 42k 36.51
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 45k 31.37
L Brands 0.0 $1.2M 67k 18.12
Science App Int'l (SAIC) 0.0 $1.5M 18k 87.03
Timkensteel (MTUS) 0.0 $1.5M 190k 7.86
Century Communities (CCS) 0.0 $1.6M 60k 27.35
Healthequity (HQY) 0.0 $1.4M 18k 74.09
Pra Health Sciences 0.0 $1.3M 11k 111.13
Monster Beverage Corp (MNST) 0.0 $1.5M 24k 63.55
Wec Energy Group (WEC) 0.0 $1.6M 18k 92.22
Willis Towers Watson (WTW) 0.0 $1.3M 6.3k 201.93
Ihs Markit 0.0 $1.3M 17k 75.37
Src Energy 0.0 $1.4M 334k 4.12
On Assignment (ASGN) 0.0 $1.5M 21k 70.96
Steris Plc Ord equities (STE) 0.0 $1.3M 8.2k 152.44
Rts/bristol-myers Squibb Compa 0.0 $1.3M 421k 3.01
Progressive Corporation (PGR) 0.0 $1.2M 16k 72.42
Principal Financial (PFG) 0.0 $1.1M 20k 54.98
Equifax (EFX) 0.0 $920k 6.6k 140.18
Home Depot (HD) 0.0 $978k 4.5k 218.30
Baxter International (BAX) 0.0 $1.0M 12k 83.58
AES Corporation (AES) 0.0 $1.0M 53k 19.91
Franklin Resources (BEN) 0.0 $1.2M 45k 25.98
Kohl's Corporation (KSS) 0.0 $927k 18k 50.96
Newell Rubbermaid (NWL) 0.0 $842k 44k 19.22
Xilinx 0.0 $834k 8.5k 97.77
Casey's General Stores (CASY) 0.0 $1.0M 6.4k 159.00
AGCO Corporation (AGCO) 0.0 $949k 12k 77.22
Illinois Tool Works (ITW) 0.0 $841k 4.7k 179.70
SL Green Realty 0.0 $856k 9.3k 91.85
ConAgra Foods (CAG) 0.0 $972k 28k 34.25
Patterson-UTI Energy (PTEN) 0.0 $948k 90k 10.50
C.H. Robinson Worldwide (CHRW) 0.0 $948k 12k 78.19
Verisk Analytics (VRSK) 0.0 $1.0M 6.9k 149.41
Trex Company (TREX) 0.0 $858k 9.6k 89.84
Amphenol Corporation (APH) 0.0 $866k 8.0k 108.25
Maximus (MMS) 0.0 $1.1M 14k 74.39
Darling International (DAR) 0.0 $719k 26k 28.09
Edison International (EIX) 0.0 $1.1M 15k 75.43
Meritage Homes Corporation (MTH) 0.0 $1.0M 17k 61.12
Amedisys (AMED) 0.0 $901k 5.4k 166.85
CIRCOR International 0.0 $724k 16k 46.23
Medicines Company 0.0 $1.1M 13k 84.96
PolyOne Corporation 0.0 $966k 26k 36.79
Bio-Rad Laboratories (BIO) 0.0 $740k 2.0k 370.00
Helix Energy Solutions (HLX) 0.0 $898k 93k 9.64
HNI Corporation (HNI) 0.0 $1.2M 32k 37.45
Kirby Corporation (KEX) 0.0 $735k 8.2k 89.48
Superior Industries International (SUP) 0.0 $1.1M 308k 3.69
Textron (TXT) 0.0 $890k 20k 44.61
AK Steel Holding Corporation 0.0 $1.2M 362k 3.29
Capstead Mortgage Corporation 0.0 $1.0M 132k 7.92
Integra LifeSciences Holdings (IART) 0.0 $759k 13k 58.25
LHC 0.0 $730k 5.3k 137.74
Motorola Solutions (MSI) 0.0 $854k 5.3k 161.13
Te Connectivity Ltd for (TEL) 0.0 $1.0M 11k 95.84
Chefs Whse (CHEF) 0.0 $971k 26k 38.09
J Global (ZD) 0.0 $996k 11k 93.70
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 109.07
Us Silica Hldgs (SLCA) 0.0 $720k 117k 6.15
Intercept Pharmaceuticals In 0.0 $854k 6.9k 123.95
Era 0.0 $844k 83k 10.17
Fireeye 0.0 $746k 45k 16.54
Third Point Reinsurance 0.0 $1.1M 108k 10.52
Catalent (CTLT) 0.0 $1.1M 20k 56.29
Energizer Holdings (ENR) 0.0 $990k 20k 50.20
Livanova Plc Ord (LIVN) 0.0 $732k 9.7k 75.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $964k 15k 63.42
Dmc Global (BOOM) 0.0 $806k 18k 44.97
Tidewater (TDW) 0.0 $730k 38k 19.28
Ensco 0.0 $845k 129k 6.56
Nextier Oilfield Solutions 0.0 $859k 128k 6.70
Taiwan Semiconductor Mfg (TSM) 0.0 $453k 7.8k 58.08
Hartford Financial Services (HIG) 0.0 $552k 9.1k 60.76
CSX Corporation (CSX) 0.0 $607k 8.4k 72.35
Range Resources (RRC) 0.0 $634k 131k 4.85
Bank of Hawaii Corporation (BOH) 0.0 $594k 6.2k 95.19
Core Laboratories 0.0 $626k 17k 37.69
Kimberly-Clark Corporation (KMB) 0.0 $646k 4.7k 137.48
Microchip Technology (MCHP) 0.0 $272k 2.6k 104.62
Nucor Corporation (NUE) 0.0 $407k 7.2k 56.22
SYSCO Corporation (SYY) 0.0 $269k 3.2k 85.40
Nu Skin Enterprises (NUS) 0.0 $268k 6.5k 40.98
Tiffany & Co. 0.0 $665k 5.0k 133.67
Briggs & Stratton Corporation 0.0 $284k 43k 6.67
Electronic Arts (EA) 0.0 $472k 4.4k 107.52
Cooper Companies 0.0 $482k 1.5k 321.33
Universal Corporation (UVV) 0.0 $474k 8.3k 57.11
Foot Locker (FL) 0.0 $687k 18k 38.96
Capital One Financial (COF) 0.0 $490k 4.8k 102.90
Macy's (M) 0.0 $584k 34k 16.99
Valley National Ban (VLY) 0.0 $330k 29k 11.46
TrueBlue (TBI) 0.0 $521k 22k 24.05
Public Service Enterprise (PEG) 0.0 $487k 8.2k 59.04
Lennar Corporation (LEN.B) 0.0 $479k 11k 44.70
Southwest Gas Corporation (SWX) 0.0 $410k 5.4k 75.93
Texas Capital Bancshares (TCBI) 0.0 $710k 13k 56.80
AMN Healthcare Services (AMN) 0.0 $505k 8.1k 62.35
Allscripts Healthcare Solutions (MDRX) 0.0 $404k 41k 9.81
Celanese Corporation (CE) 0.0 $369k 3.0k 123.00
Sanderson Farms 0.0 $539k 3.1k 176.14
AngioDynamics (ANGO) 0.0 $347k 22k 15.99
Cantel Medical 0.0 $340k 4.8k 70.83
Oshkosh Corporation (OSK) 0.0 $663k 7.0k 94.58
Chemed Corp Com Stk (CHE) 0.0 $659k 1.5k 439.33
Omnicell (OMCL) 0.0 $621k 7.6k 81.71
Vanda Pharmaceuticals (VNDA) 0.0 $364k 22k 16.40
West Pharmaceutical Services (WST) 0.0 $601k 4.0k 150.25
HMS Holdings 0.0 $539k 18k 29.62
Lennox International (LII) 0.0 $498k 2.0k 244.12
Myriad Genetics (MYGN) 0.0 $377k 14k 27.24
NuVasive 0.0 $410k 5.3k 77.36
Ensign (ENSG) 0.0 $277k 6.1k 45.41
Repligen Corporation (RGEN) 0.0 $305k 3.3k 92.42
Scotts Miracle-Gro Company (SMG) 0.0 $464k 4.4k 106.23
WD-40 Company (WDFC) 0.0 $293k 1.5k 194.04
Flowers Foods (FLO) 0.0 $517k 24k 21.72
Momenta Pharmaceuticals 0.0 $335k 17k 19.71
Triumph (TGI) 0.0 $682k 27k 25.27
Neogen Corporation (NEOG) 0.0 $620k 9.5k 65.26
EQT Corporation (EQT) 0.0 $554k 51k 10.90
B&G Foods (BGS) 0.0 $296k 17k 17.94
Masimo Corporation (MASI) 0.0 $522k 3.3k 158.18
KAR Auction Services (KAR) 0.0 $567k 26k 21.81
Spectrum Pharmaceuticals 0.0 $254k 70k 3.64
Corcept Therapeutics Incorporated (CORT) 0.0 $646k 53k 12.10
Ligand Pharmaceuticals In (LGND) 0.0 $520k 5.0k 104.38
Patrick Industries (PATK) 0.0 $425k 8.1k 52.42
Amc Networks Inc Cl A (AMCX) 0.0 $531k 13k 39.50
Aegion 0.0 $519k 23k 22.36
Acadia Healthcare (ACHC) 0.0 $538k 16k 33.21
stock 0.0 $644k 4.3k 149.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $519k 22k 23.27
Enanta Pharmaceuticals (ENTA) 0.0 $426k 6.9k 61.74
Taylor Morrison Hom (TMHC) 0.0 $565k 26k 21.87
Xencor (XNCR) 0.0 $464k 14k 34.37
Synchrony Financial (SYF) 0.0 $539k 15k 35.98
Westrock (WRK) 0.0 $299k 7.0k 42.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $279k 14k 20.51
Nielsen Hldgs Plc Shs Eur 0.0 $622k 31k 20.31
Penumbra (PEN) 0.0 $427k 2.6k 164.23
Under Armour Inc Cl C (UA) 0.0 $552k 29k 19.19
Medpace Hldgs (MEDP) 0.0 $269k 3.2k 84.06
Tabula Rasa Healthcare 0.0 $341k 7.0k 48.71
Dxc Technology (DXC) 0.0 $613k 16k 37.61
Syneos Health 0.0 $678k 11k 59.47
Liberty Oilfield Services -a (LBRT) 0.0 $533k 48k 11.12
Apergy Corp 0.0 $459k 14k 33.75
Bj's Wholesale Club Holdings (BJ) 0.0 $439k 19k 22.75
Covetrus 0.0 $342k 26k 13.20
Corteva (CTVA) 0.0 $677k 23k 29.55
Nortonlifelock (GEN) 0.0 $490k 19k 25.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 4.5k 17.33
Expeditors International of Washington (EXPD) 0.0 $78k 1.0k 78.00
AMAG Pharmaceuticals 0.0 $54k 4.4k 12.27
PPG Industries (PPG) 0.0 $191k 1.4k 133.57
National-Oilwell Var 0.0 $137k 5.5k 25.12
Invacare Corporation 0.0 $41k 4.5k 9.11
Campbell Soup Company (CPB) 0.0 $71k 1.4k 49.65
PerkinElmer (RVTY) 0.0 $87k 900.00 96.67
Encana Corp 0.0 $160k 34k 4.68
Tootsie Roll Industries (TR) 0.0 $92k 2.7k 34.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $230k 810.00 283.95
Activision Blizzard 0.0 $173k 2.9k 59.45
Estee Lauder Companies (EL) 0.0 $207k 1.0k 207.00
Andersons (ANDE) 0.0 $83k 3.3k 25.15
Cross Country Healthcare (CCRN) 0.0 $56k 4.8k 11.67
Medifast (MED) 0.0 $160k 1.5k 109.59
Hanger Orthopedic 0.0 $179k 6.5k 27.54
Cal-Maine Foods (CALM) 0.0 $222k 5.2k 42.69
Calavo Growers (CVGW) 0.0 $136k 1.5k 90.67
Progenics Pharmaceuticals 0.0 $69k 14k 5.07
Cutera (CUTR) 0.0 $68k 1.9k 35.79
ICU Medical, Incorporated (ICUI) 0.0 $225k 1.2k 187.50
Merit Medical Systems (MMSI) 0.0 $237k 7.6k 31.18
Owens & Minor (OMI) 0.0 $42k 8.1k 5.19
Acorda Therapeutics 0.0 $12k 5.9k 2.03
Natus Medical 0.0 $139k 4.2k 33.10
Flotek Industries 0.0 $228k 114k 2.00
OraSure Technologies (OSUR) 0.0 $62k 7.7k 8.05
Providence Service Corporation 0.0 $107k 1.8k 59.44
Meridian Bioscience 0.0 $187k 19k 9.79
Addus Homecare Corp (ADUS) 0.0 $126k 1.3k 96.92
NeoGenomics (NEO) 0.0 $214k 7.3k 29.32
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00
D Asia Pulp & Paper 0.0 $0 345k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $107k 2.2k 48.64
Biosante Pharmaceuticals (ANIP) 0.0 $62k 1.0k 62.00
Leidos Holdings (LDOS) 0.0 $199k 2.0k 98.03
Inogen (INGN) 0.0 $225k 3.3k 68.18
Spartannash (SPTN) 0.0 $199k 14k 14.27
Amphastar Pharmaceuticals (AMPH) 0.0 $46k 2.4k 19.49
Diplomat Pharmacy 0.0 $26k 6.4k 4.06
Regenxbio Inc equity us cm (RGNX) 0.0 $213k 5.2k 40.96
Innoviva (INVA) 0.0 $127k 9.0k 14.11
Tivo Corp 0.0 $62k 7.3k 8.52
Tactile Systems Technology, In (TCMD) 0.0 $182k 2.7k 67.41
Tivity Health 0.0 $153k 7.5k 20.40
Varex Imaging (VREX) 0.0 $140k 4.7k 29.79
Baker Hughes A Ge Company (BKR) 0.0 $144k 5.6k 25.58
Delphi Automotive Inc international (APTV) 0.0 $180k 1.9k 94.74
Halyard Health (AVNS) 0.0 $202k 6.0k 33.67
Pennant Group (PNTG) 0.0 $101k 3.1k 33.11