South Dakota Investment Council

South Dakota Investment Council as of March 31, 2020

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 588 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 14.4 $532M 16M 33.55
Spdr S&p 500 Etf (SPY) 7.2 $264M 1.0M 257.75
Microsoft Corporation (MSFT) 4.0 $147M 930k 157.71
Apple (AAPL) 3.5 $130M 511k 254.29
Berkshire Hathaway (BRK.B) 1.9 $69M 379k 182.83
Facebook Inc cl a (META) 1.5 $55M 329k 166.80
Alphabet Inc Class C cs (GOOG) 1.5 $54M 46k 1162.80
Alphabet Inc Class A cs (GOOGL) 1.4 $50M 43k 1161.95
Amazon (AMZN) 1.3 $49M 25k 1949.71
Pfizer (PFE) 1.3 $46M 1.4M 32.64
UnitedHealth (UNH) 1.2 $46M 184k 249.38
Humana (HUM) 1.1 $39M 124k 314.02
Wells Fargo & Company (WFC) 1.0 $38M 1.3M 28.70
Visa (V) 1.0 $37M 230k 161.12
Johnson & Johnson (JNJ) 1.0 $35M 268k 131.13
Medtronic (MDT) 0.9 $35M 387k 90.18
Intel Corporation (INTC) 0.9 $33M 604k 54.12
JPMorgan Chase & Co. (JPM) 0.8 $31M 348k 90.03
Gilead Sciences (GILD) 0.8 $30M 395k 74.76
Walt Disney Company (DIS) 0.8 $29M 298k 96.60
Allergan 0.7 $27M 155k 177.10
Lennar Corporation (LEN) 0.7 $27M 712k 38.20
Verizon Communications (VZ) 0.7 $26M 487k 53.73
Bristol Myers Squibb (BMY) 0.7 $25M 451k 55.74
Becton, Dickinson and (BDX) 0.7 $25M 107k 229.77
U.S. Bancorp (USB) 0.7 $24M 701k 34.45
Centene Corporation (CNC) 0.6 $24M 398k 59.41
Anthem (ELV) 0.6 $24M 104k 227.04
Comcast Corporation (CMCSA) 0.6 $23M 678k 34.38
Wal-Mart Stores (WMT) 0.6 $23M 202k 113.62
Industries N shs - a - (LYB) 0.6 $23M 458k 49.63
Citigroup (C) 0.6 $22M 523k 42.12
FedEx Corporation (FDX) 0.6 $20M 168k 121.26
Applied Materials (AMAT) 0.5 $20M 437k 45.82
Eastman Chemical Company (EMN) 0.5 $20M 418k 46.58
Oracle Corporation (ORCL) 0.5 $19M 399k 48.33
Exxon Mobil Corporation (XOM) 0.5 $19M 506k 37.97
Merck & Co (MRK) 0.5 $18M 239k 76.94
At&t (T) 0.5 $18M 624k 29.15
Mondelez Int (MDLZ) 0.5 $18M 357k 50.08
Schlumberger (SLB) 0.5 $18M 1.3M 13.49
EOG Resources (EOG) 0.5 $17M 485k 35.92
Equinix (EQIX) 0.4 $17M 27k 624.57
Toll Brothers (TOL) 0.4 $16M 854k 19.25
General Dynamics Corporation (GD) 0.4 $16M 119k 132.31
CoreSite Realty 0.4 $16M 134k 115.90
Western Digital (WDC) 0.4 $15M 366k 41.62
Amgen (AMGN) 0.4 $15M 75k 202.73
Bank of New York Mellon Corporation (BK) 0.4 $15M 445k 33.68
Lowe's Companies (LOW) 0.4 $15M 169k 86.05
Pepsi (PEP) 0.4 $14M 119k 120.10
BP (BP) 0.4 $14M 578k 24.39
Accenture (ACN) 0.4 $14M 86k 163.26
Halliburton Company (HAL) 0.4 $14M 2.0M 6.85
Booking Holdings (BKNG) 0.4 $13M 9.8k 1345.36
Cimarex Energy 0.4 $13M 771k 16.83
Bank of America Corporation (BAC) 0.3 $12M 557k 21.23
Noble Energy 0.3 $12M 1.9M 6.04
Paypal Holdings (PYPL) 0.3 $12M 122k 95.74
KLA-Tencor Corporation (KLAC) 0.3 $12M 80k 143.73
State Street Corporation (STT) 0.3 $11M 215k 53.27
International Business Machines (IBM) 0.3 $11M 102k 110.93
Occidental Petroleum Corporation (OXY) 0.3 $11M 973k 11.58
Thor Industries (THO) 0.3 $11M 264k 42.18
MasterCard Incorporated (MA) 0.3 $11M 46k 241.57
Duke Energy (DUK) 0.3 $11M 134k 80.88
ConocoPhillips (COP) 0.3 $10M 333k 30.80
Texas Instruments Incorporated (TXN) 0.3 $10M 102k 99.93
Union Pacific Corporation (UNP) 0.3 $10M 72k 141.04
Micron Technology (MU) 0.3 $10M 240k 42.06
Alaska Air (ALK) 0.3 $10M 350k 28.47
Goldman Sachs (GS) 0.3 $9.9M 64k 154.59
Norwegian Cruise Line Hldgs (NCLH) 0.3 $9.9M 903k 10.96
Procter & Gamble Company (PG) 0.3 $9.8M 89k 110.00
Mylan Nv 0.3 $9.7M 647k 14.91
CVS Caremark Corporation (CVS) 0.3 $9.6M 161k 59.33
Exelon Corporation (EXC) 0.3 $9.5M 258k 36.81
Invesco (IVZ) 0.3 $9.5M 1.0M 9.08
Fox Corp (FOXA) 0.3 $9.4M 399k 23.63
United Parcel Service (UPS) 0.3 $9.3M 100k 93.42
Hess (HES) 0.3 $9.3M 279k 33.30
Steel Dynamics (STLD) 0.2 $9.2M 407k 22.54
Target Corporation (TGT) 0.2 $8.7M 94k 92.97
Viacomcbs (PARA) 0.2 $8.7M 623k 14.01
American International (AIG) 0.2 $8.4M 345k 24.25
Cemex SAB de CV (CX) 0.2 $8.3M 3.9M 2.12
United Therapeutics Corporation (UTHR) 0.2 $8.2M 87k 94.83
Vanguard Europe Pacific ETF (VEA) 0.2 $8.2M 246k 33.34
Delta Air Lines (DAL) 0.2 $8.2M 287k 28.53
Exelixis (EXEL) 0.2 $8.2M 473k 17.22
Expedia (EXPE) 0.2 $8.1M 145k 56.27
ViaSat (VSAT) 0.2 $8.0M 223k 35.92
Devon Energy Corporation (DVN) 0.2 $8.0M 1.2M 6.91
MetLife (MET) 0.2 $7.9M 258k 30.57
Reinsurance Group of America (RGA) 0.2 $7.8M 93k 84.14
Encompass Health Corp (EHC) 0.2 $7.8M 122k 64.03
D.R. Horton (DHI) 0.2 $7.8M 229k 34.00
Southwest Airlines (LUV) 0.2 $7.8M 218k 35.61
Progressive Corporation (PGR) 0.2 $7.7M 104k 73.84
Tapestry (TPR) 0.2 $7.7M 594k 12.95
Cyrusone 0.2 $7.3M 119k 61.75
Zimmer Holdings (ZBH) 0.2 $7.2M 71k 101.08
Te Connectivity Ltd for 0.2 $7.0M 112k 62.98
Hanesbrands (HBI) 0.2 $6.7M 849k 7.87
Philip Morris International (PM) 0.2 $6.5M 90k 72.95
Prudential Financial (PRU) 0.2 $6.5M 124k 52.14
First Industrial Realty Trust (FR) 0.2 $6.4M 192k 33.23
Nextera Energy (NEE) 0.2 $6.4M 26k 240.62
Medical Properties Trust (MPW) 0.2 $6.3M 366k 17.29
Caterpillar (CAT) 0.2 $6.2M 54k 116.03
Alleghany Corporation 0.2 $6.1M 11k 552.31
Carlisle Companies (CSL) 0.2 $6.0M 48k 125.28
Cheesecake Factory Incorporated (CAKE) 0.2 $5.9M 347k 17.08
Arrow Electronics (ARW) 0.2 $5.9M 113k 51.87
Weyerhaeuser Company (WY) 0.2 $5.8M 342k 16.95
Michael Kors Holdings Ord (CPRI) 0.2 $5.8M 537k 10.79
Kimco Realty Corporation (KIM) 0.2 $5.7M 593k 9.67
Lci Industries (LCII) 0.2 $5.6M 84k 66.84
Marathon Oil Corporation (MRO) 0.1 $5.5M 1.7M 3.29
EastGroup Properties (EGP) 0.1 $5.5M 53k 104.47
Biotelemetry 0.1 $5.4M 139k 38.51
Prosperity Bancshares (PB) 0.1 $5.3M 109k 48.25
Black Hills Corporation (BKH) 0.1 $5.2M 82k 64.03
Molson Coors Brewing Company (TAP) 0.1 $5.2M 134k 39.01
Crown Castle Intl (CCI) 0.1 $5.2M 36k 144.41
Chevron Corporation (CVX) 0.1 $5.1M 71k 72.47
American Tower Reit (AMT) 0.1 $5.1M 24k 217.74
Coca-Cola Company (KO) 0.1 $5.1M 115k 44.25
Life Storage Inc reit 0.1 $5.0M 53k 94.55
Comerica Incorporated (CMA) 0.1 $5.0M 170k 29.34
Teradyne (TER) 0.1 $4.9M 91k 54.17
Fluor Corporation (FLR) 0.1 $4.9M 713k 6.91
Honeywell International (HON) 0.1 $4.9M 36k 133.80
JetBlue Airways Corporation (JBLU) 0.1 $4.8M 537k 8.95
Raytheon Technologies Corp (RTX) 0.1 $4.8M 50k 94.34
Continental Resources 0.1 $4.7M 614k 7.64
Carnival Corporation (CCL) 0.1 $4.7M 356k 13.17
Stanley Black & Decker (SWK) 0.1 $4.6M 46k 99.99
Tri Pointe Homes (TPH) 0.1 $4.6M 527k 8.77
American Campus Communities 0.1 $4.6M 165k 27.75
Knight Swift Transn Hldgs (KNX) 0.1 $4.5M 138k 32.80
First American Financial (FAF) 0.1 $4.5M 106k 42.41
Corning Incorporated (GLW) 0.1 $4.5M 219k 20.54
Pvh Corporation (PVH) 0.1 $4.5M 119k 37.64
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 98k 45.57
Select Medical Holdings Corporation (SEM) 0.1 $4.5M 298k 15.00
Dow (DOW) 0.1 $4.5M 152k 29.24
Epr Properties (EPR) 0.1 $4.4M 184k 24.22
Regal-beloit Corporation (RRX) 0.1 $4.4M 70k 62.95
Mrc Global Inc cmn (MRC) 0.1 $4.4M 1.0M 4.26
Mohawk Industries (MHK) 0.1 $4.4M 57k 76.25
East West Ban (EWBC) 0.1 $4.4M 169k 25.74
Cdk Global Inc equities 0.1 $4.3M 130k 32.85
Wright Express (WEX) 0.1 $4.2M 41k 104.55
Cullen/Frost Bankers (CFR) 0.1 $4.2M 75k 55.79
First Solar (FSLR) 0.1 $4.2M 116k 36.06
AECOM Technology Corporation (ACM) 0.1 $4.1M 138k 29.85
Whirlpool Corporation (WHR) 0.1 $4.0M 47k 85.80
Stericycle (SRCL) 0.1 $4.0M 82k 48.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $4.0M 165k 24.17
O-i Glass (OI) 0.1 $3.9M 555k 7.11
Harley-Davidson (HOG) 0.1 $3.9M 208k 18.93
Southern Company (SO) 0.1 $3.9M 72k 54.14
Enerplus Corp 0.1 $3.8M 2.6M 1.48
Abbvie (ABBV) 0.1 $3.7M 49k 76.19
Nordson Corporation (NDSN) 0.1 $3.7M 28k 135.06
Broadcom (AVGO) 0.1 $3.7M 16k 237.10
Molina Healthcare (MOH) 0.1 $3.7M 26k 139.71
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 79k 46.47
Associated Banc- (ASB) 0.1 $3.6M 284k 12.79
Dupont De Nemours (DD) 0.1 $3.6M 107k 34.10
Discovery Communications 0.1 $3.6M 206k 17.54
Pioneer Natural Resources 0.1 $3.6M 51k 70.15
Edwards Lifesciences (EW) 0.1 $3.6M 19k 188.61
Trimble Navigation (TRMB) 0.1 $3.6M 112k 31.83
Hawaiian Electric Industries (HE) 0.1 $3.6M 83k 43.05
Signature Bank (SBNY) 0.1 $3.5M 44k 80.40
Avnet (AVT) 0.1 $3.5M 138k 25.10
Total (TTE) 0.1 $3.5M 93k 37.24
Bio-techne Corporation (TECH) 0.1 $3.4M 18k 189.62
Berry Pete Corp (BRY) 0.1 $3.4M 1.4M 2.41
Corporate Office Properties Trust (CDP) 0.1 $3.4M 155k 22.13
Timken Company (TKR) 0.1 $3.4M 104k 32.34
Cleveland-cliffs (CLF) 0.1 $3.3M 847k 3.95
NVIDIA Corporation (NVDA) 0.1 $3.3M 13k 263.58
Concho Resources 0.1 $3.2M 75k 42.84
Ingredion Incorporated (INGR) 0.1 $3.2M 42k 75.49
Cinemark Holdings (CNK) 0.1 $3.1M 308k 10.19
Foot Locker (FL) 0.1 $3.1M 141k 22.05
Cummins (CMI) 0.1 $3.1M 23k 135.30
Eli Lilly & Co. (LLY) 0.1 $3.0M 22k 138.73
Olin Corporation (OLN) 0.1 $3.0M 259k 11.67
Cytokinetics (CYTK) 0.1 $3.0M 255k 11.79
Cousins Properties (CUZ) 0.1 $3.0M 102k 29.27
Royal Caribbean Cruises (RCL) 0.1 $3.0M 93k 32.17
Dycom Industries (DY) 0.1 $3.0M 115k 25.65
Nordstrom (JWN) 0.1 $2.9M 192k 15.34
Lockheed Martin Corporation (LMT) 0.1 $2.9M 8.7k 338.94
BorgWarner (BWA) 0.1 $2.9M 120k 24.37
Suncor Energy (SU) 0.1 $2.9M 183k 15.80
Ptc Therapeutics I (PTCT) 0.1 $2.9M 64k 44.62
Dominion Resources (D) 0.1 $2.8M 39k 72.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M 19k 149.32
Chubb (CB) 0.1 $2.7M 25k 111.68
Service Corporation International (SCI) 0.1 $2.7M 70k 39.11
Dollar Tree (DLTR) 0.1 $2.7M 37k 73.48
Cisco Systems (CSCO) 0.1 $2.7M 68k 39.31
Valmont Industries (VMI) 0.1 $2.7M 25k 105.98
Hill-Rom Holdings 0.1 $2.7M 26k 100.62
Lincoln National Corporation (LNC) 0.1 $2.6M 100k 26.32
Biogen Idec (BIIB) 0.1 $2.6M 8.2k 316.40
Greenhill & Co 0.1 $2.6M 263k 9.84
Canadian Natural Resources (CNQ) 0.1 $2.6M 190k 13.55
Mednax (MD) 0.1 $2.6M 222k 11.64
Cardtronics Plc Shs Cl A 0.1 $2.6M 122k 20.92
Gra (GGG) 0.1 $2.6M 52k 48.73
Commercial Metals Company (CMC) 0.1 $2.5M 161k 15.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 25k 101.00
Frequency Therapeutics 0.1 $2.5M 143k 17.81
UGI Corporation (UGI) 0.1 $2.5M 94k 26.67
Graftech International (EAF) 0.1 $2.5M 306k 8.12
Key (KEY) 0.1 $2.5M 239k 10.37
International Bancshares Corporation (IBOC) 0.1 $2.5M 92k 26.88
Norfolk Southern (NSC) 0.1 $2.5M 17k 146.01
Lgi Homes (LGIH) 0.1 $2.5M 55k 45.15
Berkshire Hathaway (BRK.A) 0.1 $2.4M 9.00 272000.00
3M Company (MMM) 0.1 $2.4M 18k 136.53
Aon (AON) 0.1 $2.4M 15k 165.07
Altria (MO) 0.1 $2.4M 63k 38.68
Healthcare Realty Trust Incorporated 0.1 $2.4M 87k 27.93
Sprouts Fmrs Mkt (SFM) 0.1 $2.4M 130k 18.59
Now (DNOW) 0.1 $2.4M 462k 5.16
Michaels Cos Inc/the 0.1 $2.4M 1.5M 1.62
Host Hotels & Resorts (HST) 0.1 $2.3M 211k 11.04
Marsh & McLennan Companies (MMC) 0.1 $2.3M 27k 86.45
Hubbell (HUBB) 0.1 $2.3M 20k 114.72
Belden (BDC) 0.1 $2.3M 63k 36.08
NorthWestern Corporation (NWE) 0.1 $2.3M 38k 59.83
Evercore Partners (EVR) 0.1 $2.3M 49k 46.05
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 4.6k 488.35
Deluxe Corporation (DLX) 0.1 $2.3M 87k 25.93
Eaton (ETN) 0.1 $2.3M 29k 77.68
Masco Corporation (MAS) 0.1 $2.3M 65k 34.57
IPG Photonics Corporation (IPGP) 0.1 $2.3M 20k 110.27
McKesson Corporation (MCK) 0.1 $2.2M 17k 135.24
Lam Research Corporation 0.1 $2.2M 9.3k 239.99
Cigna Corp (CI) 0.1 $2.2M 12k 177.21
PNM Resources (TXNM) 0.1 $2.2M 57k 38.01
Essential Utils (WTRG) 0.1 $2.2M 53k 40.69
LKQ Corporation (LKQ) 0.1 $2.2M 105k 20.51
Columbia Sportswear Company (COLM) 0.1 $2.1M 31k 69.78
American Electric Power Company (AEP) 0.1 $2.1M 27k 79.98
Northrop Grumman Corporation (NOC) 0.1 $2.1M 7.0k 302.58
Atlas Air Worldwide Holdings 0.1 $2.1M 82k 25.67
First Midwest Ban 0.1 $2.1M 155k 13.23
Waste Management (WM) 0.1 $2.0M 22k 92.55
Chemours (CC) 0.1 $2.0M 230k 8.87
Supernus Pharmaceuticals (SUPN) 0.1 $2.0M 113k 17.99
Kraft Heinz (KHC) 0.1 $2.0M 82k 24.74
Pebblebrook Hotel Trust (PEB) 0.1 $2.0M 186k 10.89
Edgewell Pers Care (EPC) 0.1 $2.0M 83k 24.08
Raytheon Company 0.1 $2.0M 15k 131.17
Hawaiian Holdings 0.1 $2.0M 189k 10.44
Sealed Air (SEE) 0.1 $2.0M 80k 24.71
Manpower (MAN) 0.1 $1.9M 36k 52.98
El Paso Electric Company 0.1 $1.9M 28k 67.94
SEI Investments Company (SEIC) 0.1 $1.9M 41k 46.33
Alexion Pharmaceuticals 0.1 $1.9M 21k 89.79
Crescent Point Energy Trust 0.1 $1.9M 2.4M 0.77
Digital Realty Trust (DLR) 0.1 $1.9M 13k 138.91
FirstEnergy (FE) 0.1 $1.9M 46k 40.08
Allstate Corporation (ALL) 0.0 $1.8M 20k 91.72
Realogy Hldgs (HOUS) 0.0 $1.8M 600k 3.01
Herman Miller (MLKN) 0.0 $1.8M 81k 22.20
Prologis (PLD) 0.0 $1.8M 22k 80.36
Brighthouse Finl (BHF) 0.0 $1.8M 73k 24.16
Colgate-Palmolive Company (CL) 0.0 $1.8M 27k 66.36
Hain Celestial (HAIN) 0.0 $1.8M 68k 25.97
American Eagle Outfitters (AEO) 0.0 $1.8M 221k 7.95
Boeing Company (BA) 0.0 $1.7M 12k 149.11
Analog Devices (ADI) 0.0 $1.7M 19k 89.65
Waddell & Reed Financial 0.0 $1.7M 152k 11.38
Mbia (MBI) 0.0 $1.7M 241k 7.14
Emerson Electric (EMR) 0.0 $1.7M 36k 47.65
Patterson Companies (PDCO) 0.0 $1.7M 112k 15.29
Apache Corporation 0.0 $1.7M 405k 4.18
Emergent BioSolutions (EBS) 0.0 $1.7M 29k 57.85
Boston Private Financial Holdings 0.0 $1.7M 235k 7.15
F.N.B. Corporation (FNB) 0.0 $1.7M 227k 7.37
United Rentals (URI) 0.0 $1.7M 16k 102.90
Seattle Genetics 0.0 $1.7M 14k 115.35
Xcel Energy (XEL) 0.0 $1.7M 28k 60.31
WestAmerica Ban (WABC) 0.0 $1.6M 28k 58.78
Old Republic International Corporation (ORI) 0.0 $1.6M 108k 15.25
AFLAC Incorporated (AFL) 0.0 $1.6M 47k 34.23
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 49k 32.86
Rts/bristol-myers Squibb Compa 0.0 $1.6M 421k 3.80
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 314k 5.08
Oge Energy Corp (OGE) 0.0 $1.6M 52k 30.74
Constellation Brands (STZ) 0.0 $1.6M 11k 143.37
Brixmor Prty (BRX) 0.0 $1.6M 166k 9.50
Paccar (PCAR) 0.0 $1.6M 26k 61.14
Wec Energy Group (WEC) 0.0 $1.6M 18k 88.12
EnerSys (ENS) 0.0 $1.6M 31k 49.51
Travelers Companies (TRV) 0.0 $1.6M 16k 99.32
Veritex Hldgs (VBTX) 0.0 $1.5M 111k 13.97
Starbucks Corporation (SBUX) 0.0 $1.5M 23k 65.73
MDU Resources (MDU) 0.0 $1.5M 70k 21.50
Sempra Energy (SRE) 0.0 $1.5M 13k 113.02
Camping World Hldgs (CWH) 0.0 $1.5M 262k 5.69
Aar (AIR) 0.0 $1.5M 83k 17.76
Assured Guaranty (AGO) 0.0 $1.5M 57k 25.79
Thermo Fisher Scientific (TMO) 0.0 $1.5M 5.2k 283.56
Walgreen Boots Alliance (WBA) 0.0 $1.5M 32k 45.74
Consolidated Edison (ED) 0.0 $1.5M 19k 78.02
Murphy Usa (MUSA) 0.0 $1.5M 17k 84.38
Glacier Ban (GBCI) 0.0 $1.5M 43k 34.01
Deere & Company (DE) 0.0 $1.4M 11k 138.16
Chart Industries (GTLS) 0.0 $1.4M 50k 28.99
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 22k 66.22
NVR (NVR) 0.0 $1.4M 543.00 2569.06
General Electric Company 0.0 $1.4M 175k 7.94
Potlatch Corporation (PCH) 0.0 $1.4M 44k 31.38
General Mills (GIS) 0.0 $1.4M 26k 52.78
Darden Restaurants (DRI) 0.0 $1.4M 25k 54.48
Diamondback Energy (FANG) 0.0 $1.3M 51k 26.20
Dick's Sporting Goods (DKS) 0.0 $1.3M 63k 21.25
Science App Int'l (SAIC) 0.0 $1.3M 18k 74.65
Charles River Laboratories (CRL) 0.0 $1.3M 11k 126.22
Affiliated Managers (AMG) 0.0 $1.3M 22k 59.16
Tegna (TGNA) 0.0 $1.3M 120k 10.86
Actuant Corp (EPAC) 0.0 $1.3M 76k 16.56
Omega Healthcare Investors (OHI) 0.0 $1.3M 47k 26.54
Meritage Homes Corporation (MTH) 0.0 $1.3M 34k 36.50
TreeHouse Foods (THS) 0.0 $1.2M 28k 44.17
West Pharmaceutical Services (WST) 0.0 $1.2M 8.2k 152.25
Cerner Corporation 0.0 $1.2M 20k 62.97
CACI International (CACI) 0.0 $1.2M 5.9k 211.13
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.6k 143.81
Cars (CARS) 0.0 $1.2M 281k 4.30
Woodward Governor Company (WWD) 0.0 $1.2M 20k 59.45
Laboratory Corp. of America Holdings 0.0 $1.1M 9.1k 126.41
Kennametal (KMT) 0.0 $1.1M 61k 18.61
International Paper Company (IP) 0.0 $1.1M 36k 31.14
Qualcomm (QCOM) 0.0 $1.1M 17k 67.63
Kilroy Realty Corporation (KRC) 0.0 $1.1M 17k 63.68
Oshkosh Corporation (OSK) 0.0 $1.1M 17k 64.32
KBR (KBR) 0.0 $1.1M 53k 20.67
iRobot Corporation (IRBT) 0.0 $1.1M 27k 40.90
PPL Corporation (PPL) 0.0 $1.1M 44k 24.67
Reliance Steel & Aluminum (RS) 0.0 $1.1M 12k 87.58
Willis Towers Watson (WTW) 0.0 $1.1M 6.3k 169.78
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 56.27
Baxter International (BAX) 0.0 $1.1M 13k 81.19
Healthequity (HQY) 0.0 $1.1M 21k 50.59
Valvoline Inc Common (VVV) 0.0 $1.0M 80k 13.09
Republic Services (RSG) 0.0 $1.0M 14k 75.05
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 83.00
McDonald's Corporation (MCD) 0.0 $1.0M 6.1k 165.42
Catalent 0.0 $1.0M 20k 51.93
Ihs Markit 0.0 $1.0M 17k 60.03
Truist Financial Corp equities (TFC) 0.0 $997k 32k 30.84
Amedisys (AMED) 0.0 $991k 5.4k 183.52
eBay (EBAY) 0.0 $965k 32k 30.05
Verisk Analytics (VRSK) 0.0 $959k 6.9k 139.31
Welltower Inc Com reit (WELL) 0.0 $953k 21k 45.78
Parker-Hannifin Corporation (PH) 0.0 $946k 7.3k 129.75
Pitney Bowes (PBI) 0.0 $941k 461k 2.04
Pra Health Sciences 0.0 $939k 11k 83.04
Sterling Bancorp 0.0 $924k 88k 10.45
RPC (RES) 0.0 $920k 447k 2.06
Tcf Financial Corp 0.0 $917k 41k 22.66
Snap-on Incorporated (SNA) 0.0 $910k 8.4k 108.84
Cintas Corporation (CTAS) 0.0 $897k 5.2k 173.17
Compass Minerals International (CMP) 0.0 $893k 23k 38.48
Penumbra (PEN) 0.0 $887k 5.5k 161.27
General Motors Company (GM) 0.0 $884k 43k 20.79
Pinnacle Financial Partners (PNFP) 0.0 $877k 23k 37.55
Century Communities (CCS) 0.0 $871k 60k 14.52
National Retail Properties (NNN) 0.0 $871k 27k 32.21
Steris Plc Ord equities (STE) 0.0 $868k 6.2k 140.00
PacWest Ban 0.0 $866k 48k 17.93
Discovery Communications 0.0 $852k 44k 19.44
Xilinx 0.0 $848k 11k 77.94
Casey's General Stores (CASY) 0.0 $846k 6.4k 132.54
Maximus (MMS) 0.0 $839k 14k 58.22
Alliance Data Systems Corporation (BFH) 0.0 $837k 25k 33.63
Home Depot (HD) 0.0 $835k 4.5k 186.80
Anika Therapeutics (ANIK) 0.0 $833k 29k 28.91
Skyworks Solutions (SWKS) 0.0 $827k 9.3k 89.35
United Natural Foods (UNFI) 0.0 $823k 90k 9.18
Boston Scientific Corporation (BSX) 0.0 $816k 25k 32.64
Edison International (EIX) 0.0 $815k 15k 54.77
HNI Corporation (HNI) 0.0 $799k 32k 25.19
J Global (ZD) 0.0 $796k 11k 74.88
Legg Mason 0.0 $792k 16k 48.85
Ford Motor Company (F) 0.0 $788k 163k 4.83
AGCO Corporation (AGCO) 0.0 $787k 17k 47.22
Williams-Sonoma (WSM) 0.0 $787k 19k 42.54
Equifax (EFX) 0.0 $783k 6.6k 119.47
L Brands 0.0 $777k 67k 11.57
TrueBlue (TBI) 0.0 $766k 60k 12.77
Dollar General (DG) 0.0 $765k 5.1k 150.98
Trex Company (TREX) 0.0 $764k 9.5k 80.11
Peabody Energy (BTU) 0.0 $759k 262k 2.90
Vulcan Materials Company (VMC) 0.0 $756k 7.0k 108.06
LHC 0.0 $743k 5.3k 140.19
AZZ Incorporated (AZZ) 0.0 $742k 26k 28.12
On Assignment (ASGN) 0.0 $724k 21k 35.32
AES Corporation (AES) 0.0 $714k 53k 13.59
Dmc Global (BOOM) 0.0 $712k 31k 23.02
Bio-Rad Laboratories (BIO) 0.0 $701k 2.0k 350.50
AutoNation (AN) 0.0 $692k 25k 28.04
AMN Healthcare Services (AMN) 0.0 $686k 12k 57.85
Martin Marietta Materials (MLM) 0.0 $670k 3.5k 189.21
Wynn Resorts (WYNN) 0.0 $664k 11k 60.21
Chemed Corp Com Stk (CHE) 0.0 $650k 1.5k 433.33
Neogen Corporation (NEOG) 0.0 $636k 9.5k 66.95
Corcept Therapeutics Incorporated (CORT) 0.0 $635k 53k 11.89
Principal Financial (PFG) 0.0 $634k 20k 31.33
Amphenol Corporation (APH) 0.0 $630k 8.7k 72.83
ConAgra Foods (CAG) 0.0 $630k 22k 29.33
Bj's Wholesale Club Holdings (BJ) 0.0 $629k 25k 25.47
Crane 0.0 $625k 13k 49.21
Prestige Brands Holdings (PBH) 0.0 $615k 17k 36.71
Timkensteel (MTUS) 0.0 $611k 189k 3.23
Orion Marine (ORN) 0.0 $607k 233k 2.60
Energizer Holdings (ENR) 0.0 $596k 20k 30.26
United States Steel Corporation (X) 0.0 $584k 93k 6.31
Masimo Corporation (MASI) 0.0 $584k 3.3k 176.97
Integra LifeSciences Holdings (IART) 0.0 $582k 13k 44.67
Textron (TXT) 0.0 $572k 22k 26.65
Illinois Tool Works (ITW) 0.0 $559k 3.9k 142.24
Capstead Mortgage Corporation 0.0 $553k 132k 4.20
Franklin Resources (BEN) 0.0 $551k 33k 16.70
Illumina (ILMN) 0.0 $546k 2.0k 273.00
stock 0.0 $543k 4.3k 126.28
Haemonetics Corporation (HAE) 0.0 $538k 5.4k 99.63
Corteva (CTVA) 0.0 $538k 23k 23.48
CSX Corporation (CSX) 0.0 $537k 9.4k 57.30
Transocean (RIG) 0.0 $537k 463k 1.16
Sabre (SABR) 0.0 $536k 90k 5.93
American Airls (AAL) 0.0 $532k 44k 12.19
TJX Companies (TJX) 0.0 $532k 11k 47.83
Xencor (XNCR) 0.0 $520k 17k 29.89
Kemet Corporation Cmn 0.0 $520k 22k 24.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $520k 26k 20.16
Fireeye 0.0 $516k 49k 10.59
DXP Enterprises (DXPE) 0.0 $501k 41k 12.26
Hartford Financial Services (HIG) 0.0 $501k 14k 35.27
PolyOne Corporation 0.0 $498k 26k 18.96
Omnicell (OMCL) 0.0 $498k 7.6k 65.53
Darling International (DAR) 0.0 $491k 26k 19.18
Flowers Foods (FLO) 0.0 $488k 24k 20.50
Meta Financial (CASH) 0.0 $483k 22k 21.72
Momenta Pharmaceuticals 0.0 $462k 17k 27.18
HMS Holdings 0.0 $460k 18k 25.27
Syneos Health 0.0 $449k 11k 39.39
Era 0.0 $442k 83k 5.33
Livanova Plc Ord (LIVN) 0.0 $439k 9.7k 45.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $437k 15k 28.75
Intercept Pharmaceuticals In 0.0 $434k 6.9k 62.99
Redwood Trust (RWT) 0.0 $432k 85k 5.06
Hldgs (UAL) 0.0 $432k 14k 31.53
Texas Capital Bancshares (TCBI) 0.0 $431k 19k 22.19
Aegion 0.0 $416k 23k 17.92
Cooper Companies 0.0 $414k 1.5k 276.00
Kohl's Corporation (KSS) 0.0 $414k 28k 14.59
SL Green Realty 0.0 $402k 9.3k 43.13
Murphy Oil Corporation (MUR) 0.0 $392k 64k 6.13
Nielsen Hldgs Plc Shs Eur 0.0 $384k 31k 12.54
Sanderson Farms 0.0 $376k 3.1k 123.20
Southwest Gas Corporation (SWX) 0.0 $376k 5.4k 69.63
Taiwan Semiconductor Mfg (TSM) 0.0 $373k 7.8k 47.82
Lennox International (LII) 0.0 $371k 2.0k 181.86
Public Service Enterprise (PEG) 0.0 $370k 8.2k 44.85
Solaredge Technologies (SEDG) 0.0 $368k 4.5k 81.78
Universal Corporation (UVV) 0.0 $367k 8.3k 44.22
Tabula Rasa Healthcare 0.0 $366k 7.0k 52.29
Ligand Pharmaceuticals In (LGND) 0.0 $362k 5.0k 72.66
Nortonlifelock (GEN) 0.0 $359k 19k 18.70
Enanta Pharmaceuticals (ENTA) 0.0 $355k 6.9k 51.45
Synchrony Financial (SYF) 0.0 $354k 22k 16.11
Bank of Hawaii Corporation (BOH) 0.0 $345k 6.2k 55.29
Terex Corporation (TEX) 0.0 $342k 24k 14.37
Meridian Bioscience 0.0 $337k 40k 8.40
Pdc Energy 0.0 $327k 53k 6.21
Amc Networks Inc Cl A (AMCX) 0.0 $326k 13k 24.33
Great Wastern Ban 0.0 $322k 16k 20.51
Repligen Corporation (RGEN) 0.0 $319k 3.3k 96.67
EQT Corporation (EQT) 0.0 $319k 45k 7.07
Oceaneering International (OII) 0.0 $318k 108k 2.94
Pbf Energy Inc cl a (PBF) 0.0 $316k 45k 7.08
PerkinElmer (RVTY) 0.0 $316k 4.2k 75.24
Advansix (ASIX) 0.0 $313k 33k 9.54
KAR Auction Services (KAR) 0.0 $312k 26k 12.00
Lennar Corporation (LEN.B) 0.0 $310k 11k 28.93
B&G Foods (BGS) 0.0 $298k 17k 18.06
Range Resources (RRC) 0.0 $298k 131k 2.28
Acadia Healthcare (ACHC) 0.0 $297k 16k 18.33
Taylor Morrison Hom (TMHC) 0.0 $284k 26k 11.01
Mosaic (MOS) 0.0 $279k 26k 10.81
NuVasive 0.0 $268k 5.3k 50.57
Nucor Corporation (NUE) 0.0 $261k 7.2k 36.05
Kirby Corporation (KEX) 0.0 $258k 5.9k 43.55
Tidewater (TDW) 0.0 $250k 35k 7.09
Nike (NKE) 0.0 $248k 3.0k 82.67
ICU Medical, Incorporated (ICUI) 0.0 $242k 1.2k 201.67
Merit Medical Systems (MMSI) 0.0 $238k 7.6k 31.32
Medpace Hldgs (MEDP) 0.0 $235k 3.2k 73.44
Under Armour Inc Cl C (UA) 0.0 $232k 29k 8.07
Vanda Pharmaceuticals (VNDA) 0.0 $230k 22k 10.36
Cal-Maine Foods (CALM) 0.0 $229k 5.2k 44.04
Ensign (ENSG) 0.0 $229k 6.1k 37.54
AngioDynamics (ANGO) 0.0 $226k 22k 10.41
Domino's Pizza (DPZ) 0.0 $223k 687.00 324.60
Celanese Corporation (CE) 0.0 $220k 3.0k 73.33
Dxc Technology (DXC) 0.0 $213k 16k 13.07
Newell Rubbermaid (NWL) 0.0 $213k 16k 13.26
Valley National Ban (VLY) 0.0 $211k 29k 7.33
Rex American Resources (REX) 0.0 $209k 4.5k 46.44
NeoGenomics (NEO) 0.0 $202k 7.3k 27.67
Myriad Genetics (MYGN) 0.0 $198k 14k 14.31
Allscripts Healthcare Solutions (MDRX) 0.0 $188k 27k 7.04
SYSCO Corporation (SYY) 0.0 $183k 4.0k 45.75
CIRCOR International 0.0 $182k 16k 11.62
Triumph (TGI) 0.0 $182k 27k 6.76
Chefs Whse (CHEF) 0.0 $179k 18k 10.06
A. O. Smith Corporation (AOS) 0.0 $178k 4.7k 37.87
Microchip Technology (MCHP) 0.0 $176k 2.6k 67.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $174k 14k 12.79
Iqvia Holdings (IQV) 0.0 $173k 1.6k 108.12
Core Laboratories 0.0 $172k 17k 10.36
Cantel Medical 0.0 $172k 4.8k 35.83
Inogen (INGN) 0.0 $170k 3.3k 51.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $169k 810.00 208.64
Regenxbio Inc equity us cm (RGNX) 0.0 $168k 5.2k 32.31
Superior Industries International (SUP) 0.0 $168k 140k 1.20
Kimberly-Clark Corporation (KMB) 0.0 $162k 1.3k 127.66
Halyard Health (AVNS) 0.0 $162k 6.0k 27.00
Incyte Corporation (INCY) 0.0 $161k 2.2k 73.18
Estee Lauder Companies (EL) 0.0 $159k 1.0k 159.00
Nextier Oilfield Solutions 0.0 $150k 128k 1.17
Albemarle Corporation (ALB) 0.0 $144k 2.6k 56.25
Nu Skin Enterprises (NUS) 0.0 $143k 6.5k 21.87
Liberty Oilfield Services -a (LBRT) 0.0 $129k 48k 2.69
Expeditors International of Washington (EXPD) 0.0 $127k 1.9k 66.84
Patrick Industries (PATK) 0.0 $116k 4.1k 28.17
Patterson-UTI Energy (PTEN) 0.0 $112k 48k 2.35
Pacira Pharmaceuticals (PCRX) 0.0 $111k 3.3k 33.64
Tactile Systems Technology, In (TCMD) 0.0 $108k 2.7k 40.00
Varex Imaging (VREX) 0.0 $107k 4.7k 22.77
Covetrus 0.0 $105k 13k 8.14
Flotek Industries 0.0 $102k 114k 0.89
Hanger Orthopedic 0.0 $101k 6.5k 15.54
Tootsie Roll Industries (TR) 0.0 $100k 2.8k 35.96
Natus Medical 0.0 $97k 4.2k 23.10
Spartannash (SPTN) 0.0 $94k 6.6k 14.29
Delphi Automotive Inc international (APTV) 0.0 $94k 1.9k 49.47
Motorola Solutions (MSI) 0.0 $93k 700.00 132.86
Medifast (MED) 0.0 $91k 1.5k 62.33
Addus Homecare Corp (ADUS) 0.0 $88k 1.3k 67.69
Calavo Growers (CVGW) 0.0 $87k 1.5k 58.00
Apergy Corp 0.0 $78k 14k 5.74
Briggs & Stratton Corporation 0.0 $77k 43k 1.81
Electronic Arts (EA) 0.0 $69k 690.00 100.00
Fortune Brands (FBIN) 0.0 $69k 1.6k 43.12
Andersons (ANDE) 0.0 $62k 3.3k 18.79
Denbury Resources 0.0 $58k 314k 0.18
Scotts Miracle-Gro Company (SMG) 0.0 $53k 520.00 101.92
Tivo Corp 0.0 $52k 7.3k 7.15
Campbell Soup Company (CPB) 0.0 $51k 1.1k 46.36
Tivity Health 0.0 $47k 7.5k 6.27
Discover Financial Services (DFS) 0.0 $45k 1.3k 35.43
Capital One Financial (COF) 0.0 $45k 890.00 50.56
Pennant Group (PNTG) 0.0 $43k 3.1k 14.10
PPG Industries (PPG) 0.0 $43k 520.00 82.69
Third Point Reinsurance 0.0 $43k 5.8k 7.42
Biosante Pharmaceuticals (ANIP) 0.0 $41k 1.0k 41.00
Ensco 0.0 $27k 61k 0.44
Macy's (M) 0.0 $27k 5.4k 4.97
Tiffany & Co. 0.0 $20k 155.00 129.03
Us Silica Hldgs (SLCA) 0.0 $19k 10k 1.83
Encana Corporation (OVV) 0.0 $18k 6.8k 2.63
Acorda Therapeutics 0.0 $6.0k 5.9k 1.02
Activision Blizzard 0.0 $5.0k 90.00 55.56
Cross Country Healthcare (CCRN) 0.0 $5.0k 800.00 6.25
Chase Packaging Corporation (WHLT) 0.0 $0 10.00 0.00