South Dakota Investment Council

South Dakota Investment Council as of March 31, 2021

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 614 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 13.9 $837M 16M 52.05
Microsoft Corporation (MSFT) 3.6 $216M 918k 235.77
Apple (AAPL) 3.4 $203M 1.7M 122.15
Bristow Group (VTOL) 2.8 $169M 6.5M 25.88
Wells Fargo & Company (WFC) 2.0 $122M 3.1M 39.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $96M 375k 255.47
Facebook Cl A (META) 1.6 $94M 318k 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $89M 43k 2062.53
Alphabet Cap Stk Cl C (GOOG) 1.4 $87M 42k 2068.63
Amazon (AMZN) 1.3 $79M 25k 3094.08
Applied Materials (AMAT) 0.9 $53M 395k 133.60
JPMorgan Chase & Co. (JPM) 0.9 $53M 346k 152.23
Visa Com Cl A (V) 0.9 $51M 243k 211.73
UnitedHealth (UNH) 0.8 $51M 137k 372.07
Exxon Mobil Corporation (XOM) 0.8 $50M 888k 55.83
Humana (HUM) 0.8 $48M 115k 419.25
Pfizer (PFE) 0.8 $46M 1.3M 36.23
Medtronic SHS (MDT) 0.8 $46M 385k 118.13
Anthem (ELV) 0.7 $45M 124k 358.95
Comcast Corp Cl A (CMCSA) 0.7 $42M 780k 54.11
EOG Resources (EOG) 0.7 $42M 580k 72.53
Schlumberger (SLB) 0.7 $40M 1.5M 27.19
Centene Corporation (CNC) 0.6 $39M 603k 63.91
Walt Disney Company (DIS) 0.6 $38M 207k 184.52
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $37M 358k 104.05
Merck & Co (MRK) 0.6 $37M 483k 77.09
Host Hotels & Resorts (HST) 0.6 $36M 2.2M 16.85
Reinsurance Grp Of America I Com New (RGA) 0.6 $36M 288k 126.05
Intel Corporation (INTC) 0.6 $35M 552k 64.00
Citigroup Com New (C) 0.6 $35M 484k 72.75
Bank of New York Mellon Corporation (BK) 0.6 $35M 743k 47.29
Us Bancorp Del Com New (USB) 0.6 $35M 633k 55.31
Wal-Mart Stores (WMT) 0.6 $35M 256k 135.83
FedEx Corporation (FDX) 0.6 $34M 121k 284.04
ConocoPhillips (COP) 0.6 $34M 642k 52.97
Eli Lilly & Co. (LLY) 0.5 $33M 174k 186.82
Amgen (AMGN) 0.5 $32M 129k 248.81
Bristol Myers Squibb (BMY) 0.5 $32M 499k 63.13
Halliburton Company (HAL) 0.5 $31M 1.4M 21.46
Capri Holdings SHS (CPRI) 0.5 $29M 575k 51.00
Truist Financial Corp equities (TFC) 0.5 $29M 503k 58.32
Toll Brothers (TOL) 0.5 $29M 515k 56.73
Tapestry (TPR) 0.5 $29M 708k 41.21
Verizon Communications (VZ) 0.5 $28M 477k 58.15
Whirlpool Corporation (WHR) 0.4 $27M 121k 220.35
Eastman Chemical Company (EMN) 0.4 $26M 240k 110.12
Booking Holdings (BKNG) 0.4 $26M 11k 2329.83
Micron Technology (MU) 0.4 $26M 298k 88.21
Becton, Dickinson and (BDX) 0.4 $26M 107k 243.15
Lennar Corp Cl A (LEN) 0.4 $26M 256k 101.23
Kla Corp Com New (KLAC) 0.4 $25M 76k 330.41
General Dynamics Corporation (GD) 0.4 $25M 136k 181.56
Philip Morris International (PM) 0.4 $24M 275k 88.74
Oracle Corporation (ORCL) 0.4 $24M 345k 70.17
Fox Corp Cl A Com (FOXA) 0.4 $24M 670k 36.11
Cimarex Energy 0.4 $24M 403k 59.39
Alaska Air (ALK) 0.4 $23M 337k 69.21
Gilead Sciences (GILD) 0.4 $23M 358k 64.63
Royal Dutch Shell Spon Adr B 0.4 $22M 589k 36.83
Hess (HES) 0.4 $22M 307k 70.76
Hanesbrands (HBI) 0.4 $22M 1.1M 19.67
Chevron Corporation (CVX) 0.4 $21M 203k 104.79
Las Vegas Sands (LVS) 0.3 $21M 344k 60.76
Mondelez Intl Cl A (MDLZ) 0.3 $21M 355k 58.53
Cemex Sab De Cv Spon Adr New (CX) 0.3 $20M 2.9M 6.97
CoreSite Realty 0.3 $20M 169k 119.85
Paypal Holdings (PYPL) 0.3 $20M 84k 242.84
Viatris (VTRS) 0.3 $20M 1.4M 13.97
Devon Energy Corporation (DVN) 0.3 $20M 913k 21.85
Steel Dynamics (STLD) 0.3 $20M 387k 50.76
Western Digital (WDC) 0.3 $19M 288k 66.75
State Street Corporation (STT) 0.3 $19M 224k 84.01
Alexion Pharmaceuticals 0.3 $19M 122k 152.91
At&t (T) 0.3 $18M 603k 30.27
Kimco Realty Corporation (KIM) 0.3 $18M 949k 18.75
Johnson & Johnson (JNJ) 0.3 $18M 108k 164.35
Prudential Financial (PRU) 0.3 $18M 194k 91.10
Raytheon Technologies Corp (RTX) 0.3 $18M 227k 77.27
Cleveland-cliffs (CLF) 0.3 $17M 859k 20.11
Occidental Petroleum Corporation (OXY) 0.3 $17M 647k 26.62
Pvh Corporation (PVH) 0.3 $17M 160k 105.70
Goldman Sachs (GS) 0.3 $17M 51k 327.00
Lowe's Companies (LOW) 0.3 $16M 86k 190.18
Crescent Point Energy Trust 0.3 $16M 3.8M 4.17
Mastercard Incorporated Cl A (MA) 0.3 $16M 45k 356.05
American Intl Group Com New (AIG) 0.3 $16M 344k 46.21
Phillips 66 (PSX) 0.3 $16M 192k 81.54
Invesco SHS (IVZ) 0.3 $16M 621k 25.22
Texas Instruments Incorporated (TXN) 0.3 $16M 83k 188.99
MetLife (MET) 0.3 $16M 256k 60.79
Enerplus Corp 0.3 $15M 3.1M 5.01
General Motors Company (GM) 0.3 $15M 267k 57.46
Lockheed Martin Corporation (LMT) 0.3 $15M 41k 369.51
Delta Air Lines Inc Del Com New (DAL) 0.3 $15M 312k 48.28
Northrop Grumman Corporation (NOC) 0.2 $15M 46k 323.65
Union Pacific Corporation (UNP) 0.2 $15M 68k 220.40
BP Sponsored Adr (BP) 0.2 $15M 603k 24.35
Arrow Electronics (ARW) 0.2 $14M 130k 110.82
ViaSat (VSAT) 0.2 $14M 283k 48.07
Dollar Tree (DLTR) 0.2 $14M 119k 114.46
International Business Machines (IBM) 0.2 $14M 101k 133.26
Alleghany Corporation 0.2 $13M 22k 626.30
Te Connectivity Reg Shs (TEL) 0.2 $13M 104k 129.11
Coca-Cola Company (KO) 0.2 $13M 244k 52.71
Thor Industries (THO) 0.2 $13M 95k 134.74
Duke Energy Corp Com New (DUK) 0.2 $12M 129k 96.53
H&R Block (HRB) 0.2 $12M 560k 21.80
Altria (MO) 0.2 $12M 237k 51.16
United Therapeutics Corporation (UTHR) 0.2 $12M 71k 167.27
Pepsi (PEP) 0.2 $12M 84k 141.44
Procter & Gamble Company (PG) 0.2 $12M 88k 135.43
Abbvie (ABBV) 0.2 $12M 110k 108.22
CVS Caremark Corporation (CVS) 0.2 $12M 157k 75.23
Marathon Oil Corporation (MRO) 0.2 $12M 1.1M 10.68
Exelon Corporation (EXC) 0.2 $12M 263k 43.74
AFLAC Incorporated (AFL) 0.2 $11M 223k 51.18
Prosperity Bancshares (PB) 0.2 $11M 150k 74.89
Gibraltar Industries (ROCK) 0.2 $11M 122k 91.51
Zimmer Holdings (ZBH) 0.2 $11M 69k 160.08
Encompass Health Corp (EHC) 0.2 $11M 134k 81.90
Exelixis (EXEL) 0.2 $11M 475k 22.59
Greenhill & Co 0.2 $11M 637k 16.48
Expedia Group Com New (EXPE) 0.2 $10M 61k 172.12
Ralph Lauren Corp Cl A (RL) 0.2 $10M 82k 123.16
American Campus Communities 0.2 $10M 232k 43.17
Lincoln National Corporation (LNC) 0.2 $10M 160k 62.27
Mrc Global Inc cmn (MRC) 0.2 $9.9M 1.1M 9.03
Big Lots (BIGGQ) 0.2 $9.9M 145k 68.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $9.6M 212k 45.39
East West Ban (EWBC) 0.2 $9.6M 130k 73.80
Boston Properties (BXP) 0.2 $9.5M 94k 101.26
Lci Industries (LCII) 0.2 $9.5M 72k 132.28
Avnet (AVT) 0.2 $9.5M 228k 41.51
M&T Bank Corporation (MTB) 0.2 $9.4M 62k 151.61
Great Wastern Ban 0.2 $9.3M 306k 30.29
Bank of America Corporation (BAC) 0.2 $9.1M 236k 38.69
NVIDIA Corporation (NVDA) 0.2 $9.1M 17k 533.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M 42k 214.89
Epr Pptys Com Sh Ben Int (EPR) 0.1 $8.8M 189k 46.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.8M 32k 276.24
Equity Residential Sh Ben Int (EQR) 0.1 $8.7M 122k 71.63
Continental Resources 0.1 $8.7M 336k 25.87
Cdk Global Inc equities 0.1 $8.5M 158k 54.06
Cyrusone 0.1 $8.5M 125k 67.72
Hubbell (HUBB) 0.1 $8.4M 45k 186.89
Carlisle Companies (CSL) 0.1 $8.4M 51k 164.58
Sl Green Realty 0.1 $8.3M 119k 69.99
Cullen/Frost Bankers (CFR) 0.1 $8.1M 75k 108.75
Now (DNOW) 0.1 $8.1M 802k 10.09
Select Medical Holdings Corporation (SEM) 0.1 $8.0M 236k 34.10
First American Financial (FAF) 0.1 $8.0M 142k 56.65
Astrazeneca Sponsored Adr (AZN) 0.1 $8.0M 160k 49.72
Nextera Energy (NEE) 0.1 $7.9M 105k 75.61
Associated Banc- (ASB) 0.1 $7.8M 365k 21.34
Oshkosh Corporation (OSK) 0.1 $7.7M 65k 118.66
O-i Glass (OI) 0.1 $7.7M 523k 14.74
Wright Express (WEX) 0.1 $7.7M 37k 209.22
Fluor Corporation (FLR) 0.1 $7.7M 333k 23.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.6M 213k 35.60
Cirrus Logic (CRUS) 0.1 $7.6M 89k 84.79
Nordstrom (JWN) 0.1 $7.6M 200k 37.87
Dycom Industries (DY) 0.1 $7.4M 79k 92.85
Broadcom (AVGO) 0.1 $7.3M 16k 463.63
EastGroup Properties (EGP) 0.1 $7.2M 50k 143.29
First Industrial Realty Trust (FR) 0.1 $7.2M 157k 45.79
Timken Company (TKR) 0.1 $7.2M 88k 81.17
Tri Pointe Homes (TPH) 0.1 $7.1M 348k 20.36
AECOM Technology Corporation (ACM) 0.1 $7.1M 110k 64.11
Pioneer Natural Resources 0.1 $7.1M 45k 158.83
Molson Coors Beverage CL B (TAP) 0.1 $7.0M 136k 51.15
Target Corporation (TGT) 0.1 $6.9M 35k 198.06
Bio-techne Corporation (TECH) 0.1 $6.9M 18k 381.91
Southern Company (SO) 0.1 $6.8M 110k 62.16
Foot Locker (FL) 0.1 $6.8M 122k 56.25
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 89k 74.52
Hill-Rom Holdings 0.1 $6.5M 59k 110.48
United Parcel Service CL B (UPS) 0.1 $6.5M 38k 169.98
Cytokinetics Com New (CYTK) 0.1 $6.5M 278k 23.26
Service Corporation International (SCI) 0.1 $6.4M 125k 51.05
Pebblebrook Hotel Trust (PEB) 0.1 $6.3M 261k 24.29
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $6.3M 260k 24.40
Olin Corp Com Par $1 (OLN) 0.1 $6.2M 164k 37.97
Equinix (EQIX) 0.1 $6.2M 9.1k 679.61
Berry Pete Corp (BRY) 0.1 $6.2M 1.1M 5.51
MasTec (MTZ) 0.1 $6.2M 66k 93.70
Deluxe Corporation (DLX) 0.1 $6.1M 145k 41.96
Mednax (MD) 0.1 $5.9M 232k 25.47
Dick's Sporting Goods (DKS) 0.1 $5.9M 77k 76.15
Evercore Class A (EVR) 0.1 $5.9M 45k 131.73
Sabra Health Care REIT (SBRA) 0.1 $5.9M 337k 17.36
Apa Corporation (APA) 0.1 $5.8M 325k 17.90
Reliance Steel & Aluminum (RS) 0.1 $5.8M 38k 152.29
First Midwest Ban 0.1 $5.7M 261k 21.91
Tesla Motors (TSLA) 0.1 $5.6M 8.4k 667.93
Life Storage Inc reit 0.1 $5.6M 66k 85.95
United Rentals (URI) 0.1 $5.6M 17k 329.31
American Tower Reit (AMT) 0.1 $5.6M 23k 239.07
Stericycle (SRCL) 0.1 $5.5M 82k 67.51
Nordson Corporation (NDSN) 0.1 $5.5M 28k 198.68
Diamondback Energy (FANG) 0.1 $5.5M 74k 73.49
Trimble Navigation (TRMB) 0.1 $5.4M 69k 77.80
Designer Brands Cl A (DBI) 0.1 $5.4M 310k 17.40
Valmont Industries (VMI) 0.1 $5.4M 23k 237.67
Urban Outfitters (URBN) 0.1 $5.3M 144k 37.19
Crown Castle Intl (CCI) 0.1 $5.3M 31k 172.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.2M 67k 78.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.2M 33k 160.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $5.2M 190k 27.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.2M 109k 48.09
Xencor (XNCR) 0.1 $5.1M 118k 43.06
Graftech International (EAF) 0.1 $5.0M 412k 12.23
Regal-beloit Corporation (RRX) 0.1 $5.0M 35k 142.68
Medical Properties Trust (MPW) 0.1 $5.0M 235k 21.28
Honeywell International (HON) 0.1 $4.9M 22k 217.06
International Bancshares Corporation (IBOC) 0.1 $4.8M 104k 46.42
First Solar (FSLR) 0.1 $4.8M 55k 87.30
Black Hills Corporation (BKH) 0.1 $4.8M 72k 66.78
Tegna (TGNA) 0.1 $4.8M 255k 18.83
Edwards Lifesciences (EW) 0.1 $4.7M 57k 83.64
Moog Cl A (MOG.A) 0.1 $4.7M 57k 83.15
Sabre (SABR) 0.1 $4.7M 315k 14.81
Unilever Spon Adr New (UL) 0.1 $4.6M 83k 55.83
Teradyne (TER) 0.1 $4.6M 38k 121.68
Fair Isaac Corporation (FICO) 0.1 $4.6M 9.5k 486.01
Stanley Black & Decker (SWK) 0.1 $4.6M 23k 199.68
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 59k 75.81
UGI Corporation (UGI) 0.1 $4.4M 108k 41.01
Cantel Medical 0.1 $4.4M 55k 79.84
Curtiss-Wright (CW) 0.1 $4.4M 37k 118.60
Norfolk Southern (NSC) 0.1 $4.3M 16k 268.52
Chemours (CC) 0.1 $4.3M 153k 27.91
Commercial Metals Company (CMC) 0.1 $4.2M 137k 30.84
Essential Utils (WTRG) 0.1 $4.2M 95k 44.75
Polaris Industries (PII) 0.1 $4.2M 32k 133.49
LKQ Corporation (LKQ) 0.1 $4.2M 99k 42.33
Sealed Air (SEE) 0.1 $4.2M 91k 45.82
Molina Healthcare (MOH) 0.1 $4.2M 18k 233.76
Ingredion Incorporated (INGR) 0.1 $4.2M 46k 89.92
Lam Research Corporation (LRCX) 0.1 $4.2M 7.0k 595.24
Tetra Tech (TTEK) 0.1 $4.1M 30k 135.72
Columbia Sportswear Company (COLM) 0.1 $4.1M 39k 105.63
Caterpillar (CAT) 0.1 $4.1M 18k 231.86
KAR Auction Services (KAR) 0.1 $4.0M 270k 15.00
Southwest Airlines (LUV) 0.1 $4.0M 66k 61.06
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $3.9M 149k 26.33
Texas Capital Bancshares (TCBI) 0.1 $3.9M 55k 70.93
Total Se Sponsored Ads (TTE) 0.1 $3.9M 83k 46.53
Canadian Natural Resources (CNQ) 0.1 $3.9M 126k 30.87
Edgewell Pers Care (EPC) 0.1 $3.9M 98k 39.60
Chubb (CB) 0.1 $3.9M 24k 157.96
Suncor Energy (SU) 0.1 $3.8M 183k 20.90
Key (KEY) 0.1 $3.8M 192k 19.98
AutoNation (AN) 0.1 $3.8M 41k 93.22
Old Republic International Corporation (ORI) 0.1 $3.8M 174k 21.84
Northwestern Corp Com New (NWE) 0.1 $3.7M 57k 65.19
eHealth (EHTH) 0.1 $3.7M 51k 72.73
Hawaiian Electric Industries (HE) 0.1 $3.7M 83k 44.43
Waddell & Reed Finl Cl A 0.1 $3.7M 147k 25.05
Charles River Laboratories (CRL) 0.1 $3.7M 13k 289.84
Lear Corp Com New (LEA) 0.1 $3.6M 20k 181.27
Veritex Hldgs (VBTX) 0.1 $3.6M 111k 32.72
First Horizon National Corporation (FHN) 0.1 $3.6M 214k 16.91
Manpower (MAN) 0.1 $3.6M 36k 98.91
Atlas Air Worldwide Hldgs In Com New 0.1 $3.6M 59k 60.44
Snap-on Incorporated (SNA) 0.1 $3.6M 15k 230.72
Texas Roadhouse (TXRH) 0.1 $3.5M 37k 95.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 9.00 385666.67
3M Company (MMM) 0.1 $3.5M 18k 192.68
Dominion Resources (D) 0.1 $3.4M 45k 75.97
Constellation Brands Cl A (STZ) 0.1 $3.4M 15k 227.97
Gra (GGG) 0.1 $3.4M 48k 71.62
Marathon Petroleum Corp (MPC) 0.1 $3.4M 63k 53.49
Discovery Com Ser C 0.1 $3.4M 92k 36.89
Aon Shs Cl A (AON) 0.1 $3.4M 15k 230.10
Cardtronics Shs Cl A 0.1 $3.3M 85k 38.79
Meta Financial (CASH) 0.1 $3.3M 73k 45.30
Calfrac Well Svcs Com New (CFWFF) 0.1 $3.3M 1.0M 3.10
Marsh & McLennan Companies (MMC) 0.1 $3.2M 27k 121.82
Kraft Heinz (KHC) 0.1 $3.2M 80k 39.99
Realogy Hldgs (HOUS) 0.1 $3.2M 209k 15.13
Cummins (CMI) 0.1 $3.2M 12k 259.15
F.N.B. Corporation (FNB) 0.1 $3.1M 248k 12.70
PacWest Ban 0.1 $3.1M 82k 38.14
Deere & Company (DE) 0.1 $3.1M 8.2k 374.12
Murphy Usa (MUSA) 0.1 $3.1M 21k 144.57
Analog Devices (ADI) 0.1 $3.1M 20k 155.08
Boeing Company (BA) 0.1 $3.0M 12k 254.76
Textron (TXT) 0.1 $3.0M 54k 56.09
Century Communities (CCS) 0.1 $3.0M 50k 60.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 17k 179.01
IPG Photonics Corporation (IPGP) 0.1 $3.0M 14k 210.94
EnerSys (ENS) 0.0 $3.0M 33k 90.80
Progressive Corporation (PGR) 0.0 $2.9M 31k 95.60
Energizer Holdings (ENR) 0.0 $2.9M 61k 47.46
Waste Management (WM) 0.0 $2.8M 22k 129.01
Caci Intl Cl A (CACI) 0.0 $2.8M 12k 246.68
Science App Int'l (SAIC) 0.0 $2.8M 34k 83.59
Brixmor Prty (BRX) 0.0 $2.8M 140k 20.23
PNM Resources (TXNM) 0.0 $2.8M 57k 49.06
Leidos Holdings (LDOS) 0.0 $2.8M 29k 96.29
Belden (BDC) 0.0 $2.8M 63k 44.37
Fiserv (FI) 0.0 $2.8M 24k 119.05
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 25k 112.11
Boston Scientific Corporation (BSX) 0.0 $2.8M 72k 38.65
SEI Investments Company (SEIC) 0.0 $2.8M 46k 60.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 17k 164.35
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 117k 23.79
Huntington Ingalls Inds (HII) 0.0 $2.7M 13k 205.88
Bank Ozk (OZK) 0.0 $2.7M 66k 40.86
Caleres (CAL) 0.0 $2.7M 123k 21.80
Hawaiian Holdings 0.0 $2.7M 100k 26.67
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 101k 26.18
Aar (AIR) 0.0 $2.6M 63k 41.65
Woodward Governor Company (WWD) 0.0 $2.6M 22k 120.63
Carter's (CRI) 0.0 $2.6M 29k 88.93
Federated Hermes CL B (FHI) 0.0 $2.6M 82k 31.29
Metropcs Communications (TMUS) 0.0 $2.5M 20k 125.28
Starbucks Corporation (SBUX) 0.0 $2.5M 23k 109.25
Essent (ESNT) 0.0 $2.5M 53k 47.48
Crane 0.0 $2.5M 26k 93.91
Cisco Systems (CSCO) 0.0 $2.5M 48k 51.71
Glacier Ban (GBCI) 0.0 $2.5M 43k 57.08
Kennametal (KMT) 0.0 $2.4M 61k 39.97
Frequency Therapeutics SHS 0.0 $2.4M 254k 9.50
AGCO Corporation (AGCO) 0.0 $2.4M 17k 143.65
Wabash National Corporation (WNC) 0.0 $2.4M 126k 18.80
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 25k 95.42
Travelers Companies (TRV) 0.0 $2.4M 16k 150.42
Denbury 0.0 $2.3M 49k 47.90
Halozyme Therapeutics (HALO) 0.0 $2.3M 56k 41.69
Sterling Bancorp 0.0 $2.3M 100k 23.02
Eaton Corp SHS (ETN) 0.0 $2.3M 17k 138.30
PNC Financial Services (PNC) 0.0 $2.3M 13k 175.42
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 39k 58.51
Qualcomm (QCOM) 0.0 $2.3M 17k 132.60
Allstate Corporation (ALL) 0.0 $2.3M 20k 114.89
Paccar (PCAR) 0.0 $2.3M 24k 92.90
American Electric Power Company (AEP) 0.0 $2.2M 26k 84.69
MDU Resources (MDU) 0.0 $2.2M 70k 31.61
Pbf Energy Cl A (PBF) 0.0 $2.2M 156k 14.15
Advance Auto Parts (AAP) 0.0 $2.2M 12k 183.46
Royal Caribbean Cruises (RCL) 0.0 $2.2M 26k 85.59
Boston Private Financial Holdings 0.0 $2.2M 164k 13.32
Pitney Bowes (PBI) 0.0 $2.2M 261k 8.24
Masimo Corporation (MASI) 0.0 $2.1M 9.4k 229.61
Walgreen Boots Alliance (WBA) 0.0 $2.1M 39k 54.91
Michaels Cos Inc/the 0.0 $2.1M 96k 21.94
Mohawk Industries (MHK) 0.0 $2.1M 11k 192.29
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 23k 88.66
Valvoline Inc Common (VVV) 0.0 $2.1M 80k 26.07
AZZ Incorporated (AZZ) 0.0 $2.1M 41k 50.35
Emergent BioSolutions (EBS) 0.0 $2.1M 22k 92.89
KBR (KBR) 0.0 $2.0M 53k 38.38
Brooks Automation (AZTA) 0.0 $2.0M 25k 81.63
Silicon Laboratories (SLAB) 0.0 $2.0M 14k 141.07
Patterson Companies (PDCO) 0.0 $2.0M 63k 31.95
FirstEnergy (FE) 0.0 $2.0M 58k 34.70
Biogen Idec (BIIB) 0.0 $2.0M 7.2k 279.70
Darling International (DAR) 0.0 $2.0M 27k 73.60
NVR (NVR) 0.0 $2.0M 425.00 4710.59
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 75k 26.62
Cbre Group Cl A (CBRE) 0.0 $2.0M 25k 79.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 6.4k 309.23
Amedisys (AMED) 0.0 $2.0M 7.5k 264.83
Parker-Hannifin Corporation (PH) 0.0 $2.0M 6.2k 315.49
Five Below (FIVE) 0.0 $1.9M 10k 190.78
MGIC Investment (MTG) 0.0 $1.9M 140k 13.85
International Paper Company (IP) 0.0 $1.9M 36k 54.08
Colgate-Palmolive Company (CL) 0.0 $1.9M 25k 78.83
Consolidated Edison (ED) 0.0 $1.9M 25k 74.79
Haemonetics Corporation (HAE) 0.0 $1.9M 17k 111.02
Wynn Resorts (WYNN) 0.0 $1.9M 15k 125.40
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 7.3k 255.02
LHC 0.0 $1.9M 9.7k 191.16
General Electric Company 0.0 $1.8M 140k 13.13
Xcel Energy (XEL) 0.0 $1.8M 28k 66.49
Ford Motor Company (F) 0.0 $1.8M 148k 12.25
FleetCor Technologies 0.0 $1.8M 6.7k 268.62
Affiliated Managers (AMG) 0.0 $1.8M 12k 149.05
Darden Restaurants (DRI) 0.0 $1.8M 13k 142.03
Cintas Corporation (CTAS) 0.0 $1.8M 5.2k 341.31
Trex Company (TREX) 0.0 $1.8M 19k 91.55
Cdw (CDW) 0.0 $1.8M 11k 165.79
Sempra Energy (SRE) 0.0 $1.8M 13k 132.56
OraSure Technologies (OSUR) 0.0 $1.8M 150k 11.67
Pra Health Sciences 0.0 $1.7M 11k 153.36
TJX Companies (TJX) 0.0 $1.7M 26k 66.16
Terex Corporation (TEX) 0.0 $1.7M 37k 46.06
HNI Corporation (HNI) 0.0 $1.7M 43k 39.56
Stryker Corporation (SYK) 0.0 $1.7M 6.9k 243.62
Sally Beauty Holdings (SBH) 0.0 $1.7M 83k 20.13
Comerica Incorporated (CMA) 0.0 $1.7M 23k 71.75
Oge Energy Corp (OGE) 0.0 $1.7M 52k 32.37
Wec Energy Group (WEC) 0.0 $1.7M 18k 93.57
McKesson Corporation (MCK) 0.0 $1.7M 8.5k 195.03
Chart Industries (GTLS) 0.0 $1.6M 12k 142.38
Advansix (ASIX) 0.0 $1.6M 61k 26.82
Warrior Met Coal (HCC) 0.0 $1.6M 96k 17.13
Ihs Markit SHS 0.0 $1.6M 17k 96.75
First Bancorp P R Com New (FBP) 0.0 $1.6M 144k 11.26
D.R. Horton (DHI) 0.0 $1.6M 18k 89.11
The Aarons Company (AAN) 0.0 $1.6M 63k 25.67
AMN Healthcare Services (AMN) 0.0 $1.6M 22k 73.70
Hasbro (HAS) 0.0 $1.6M 17k 96.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 60k 26.55
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 47k 34.12
Healthcare Realty Trust Incorporated 0.0 $1.6M 52k 30.33
Healthequity (HQY) 0.0 $1.6M 23k 67.99
Dow (DOW) 0.0 $1.6M 24k 63.93
Cinemark Holdings (CNK) 0.0 $1.5M 76k 20.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.5k 616.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 3.9k 396.35
Sanderson Farms 0.0 $1.5M 9.9k 155.74
Casey's General Stores (CASY) 0.0 $1.5M 7.1k 216.15
John Bean Technologies Corporation (JBT) 0.0 $1.5M 11k 133.33
Verisk Analytics (VRSK) 0.0 $1.5M 8.4k 176.69
Welltower Inc Com reit (WELL) 0.0 $1.5M 21k 71.63
Timkensteel (MTUS) 0.0 $1.5M 127k 11.75
Emerson Electric (EMR) 0.0 $1.5M 17k 90.22
TreeHouse Foods (THS) 0.0 $1.5M 28k 52.25
Compass Minerals International (CMP) 0.0 $1.5M 23k 62.74
Post Holdings Inc Common (POST) 0.0 $1.5M 14k 105.73
Willis Towers Watson SHS (WTW) 0.0 $1.4M 6.3k 228.90
Skyworks Solutions (SWKS) 0.0 $1.4M 7.9k 183.43
Penumbra (PEN) 0.0 $1.4M 5.3k 270.62
Udr (UDR) 0.0 $1.4M 33k 43.87
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 70k 20.34
Signature Bank (SBNY) 0.0 $1.4M 6.3k 226.10
TrueBlue (TBI) 0.0 $1.4M 64k 22.01
Carrier Global Corporation (CARR) 0.0 $1.4M 34k 42.21
AES Corporation (AES) 0.0 $1.4M 53k 26.80
CSX Corporation (CSX) 0.0 $1.4M 15k 96.42
Essex Property Trust (ESS) 0.0 $1.4M 5.2k 271.90
Mid-America Apartment (MAA) 0.0 $1.4M 9.5k 144.41
Republic Services (RSG) 0.0 $1.4M 14k 99.34
Home Depot (HD) 0.0 $1.4M 4.5k 305.15
Cerner Corporation 0.0 $1.4M 19k 71.89
Xilinx 0.0 $1.4M 11k 123.91
Cal Maine Foods Com New (CALM) 0.0 $1.3M 35k 38.41
Douglas Emmett (DEI) 0.0 $1.3M 42k 31.41
McDonald's Corporation (MCD) 0.0 $1.3M 5.7k 224.16
Maximus (MMS) 0.0 $1.3M 14k 89.04
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.8k 456.49
J Global (ZD) 0.0 $1.3M 11k 119.85
American Equity Investment Life Holding 0.0 $1.3M 40k 31.54
PPL Corporation (PPL) 0.0 $1.3M 44k 28.85
Public Service Enterprise (PEG) 0.0 $1.2M 21k 60.20
Avient Corp (AVNT) 0.0 $1.2M 26k 47.26
Taylor Morrison Hom (TMHC) 0.0 $1.2M 40k 30.81
Oceaneering International (OII) 0.0 $1.2M 108k 11.42
Amphenol Corp Cl A (APH) 0.0 $1.2M 19k 65.98
Spirit Rlty Cap Com New 0.0 $1.2M 29k 42.49
Principal Financial (PFG) 0.0 $1.2M 20k 59.94
Franklin Resources (BEN) 0.0 $1.2M 41k 29.59
Digital Realty Trust (DLR) 0.0 $1.2M 8.5k 140.82
National Retail Properties (NNN) 0.0 $1.2M 27k 44.08
Martin Marietta Materials (MLM) 0.0 $1.2M 3.5k 335.78
Equifax (EFX) 0.0 $1.2M 6.6k 181.11
Vulcan Materials Company (VMC) 0.0 $1.2M 7.0k 168.81
Baxter International (BAX) 0.0 $1.2M 14k 84.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.5k 473.32
Mgm Growth Pptys Cl A Com 0.0 $1.2M 36k 32.62
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 49k 23.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 25k 44.87
Tree (TREE) 0.0 $1.1M 5.2k 212.92
Orion Marine (ORN) 0.0 $1.1M 183k 6.07
Fmc Corp Com New (FMC) 0.0 $1.1M 9.8k 110.65
Kohl's Corporation (KSS) 0.0 $1.1M 18k 59.59
Chatham Lodging Trust (CLDT) 0.0 $1.1M 82k 13.16
AutoZone (AZO) 0.0 $1.1M 757.00 1404.23
Meridian Bioscience 0.0 $1.1M 41k 26.25
AvalonBay Communities (AVB) 0.0 $1.0M 5.6k 184.46
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.0M 60k 17.30
American Eagle Outfitters (AEO) 0.0 $1.0M 36k 29.25
Sunrun (RUN) 0.0 $1.0M 17k 60.47
Hca Holdings (HCA) 0.0 $1.0M 5.4k 188.33
Simon Property (SPG) 0.0 $1.0M 9.0k 113.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 15k 66.32
Omnicell (OMCL) 0.0 $996k 7.7k 129.91
Aptiv SHS (APTV) 0.0 $984k 7.1k 137.97
Boston Beer Cl A (SAM) 0.0 $973k 807.00 1205.70
Fireeye 0.0 $962k 49k 19.57
Hartford Financial Services (HIG) 0.0 $957k 14k 66.78
Cigna Corp (CI) 0.0 $950k 3.9k 241.73
Acadia Healthcare (ACHC) 0.0 $934k 16k 57.15
Interpublic Group of Companies (IPG) 0.0 $910k 31k 29.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $900k 13k 69.07
Range Resources (RRC) 0.0 $882k 85k 10.33
NuVasive 0.0 $880k 13k 65.59
Syneos Health Cl A 0.0 $872k 12k 75.83
Edison International (EIX) 0.0 $872k 15k 58.60
Apartment Income Reit Corp (AIRC) 0.0 $867k 20k 42.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $854k 7.8k 109.94
Neogen Corporation (NEOG) 0.0 $852k 9.6k 88.90
EQT Corporation (EQT) 0.0 $846k 46k 18.59
Repligen Corporation (RGEN) 0.0 $843k 4.3k 194.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $835k 7.1k 118.24
Enanta Pharmaceuticals (ENTA) 0.0 $826k 17k 49.33
Mosaic (MOS) 0.0 $823k 26k 31.62
Gentex Corporation (GNTX) 0.0 $817k 23k 35.68
Globus Med Cl A (GMED) 0.0 $815k 13k 61.67
Children's Place Retail Stores (PLCE) 0.0 $813k 12k 69.69
Whiting Pete Corp Com New 0.0 $780k 22k 35.45
Valero Energy Corporation (VLO) 0.0 $777k 11k 71.65
Nielsen Hldgs Shs Eur 0.0 $770k 31k 25.15
Coherus Biosciences (CHRS) 0.0 $767k 53k 14.60
World Wrestling Entmt Cl A 0.0 $766k 14k 54.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $766k 5.0k 152.41
Arista Networks (ANET) 0.0 $761k 2.5k 301.74
Regency Centers Corporation (REG) 0.0 $755k 13k 56.70
Corcept Therapeutics Incorporated (CORT) 0.0 $751k 32k 23.78
Microchip Technology (MCHP) 0.0 $720k 4.6k 155.17
Livanova SHS (LIVN) 0.0 $716k 9.7k 73.74
New Jersey Resources Corporation (NJR) 0.0 $712k 18k 39.87
International Flavors & Fragrances (IFF) 0.0 $704k 5.0k 139.57
Public Storage (PSA) 0.0 $697k 2.8k 246.73
Chemed Corp Com Stk (CHE) 0.0 $696k 1.5k 460.01
Illinois Tool Works (ITW) 0.0 $693k 3.1k 221.41
Hanger Com New 0.0 $693k 30k 22.82
Championx Corp (CHX) 0.0 $682k 31k 21.74
Southwest Gas Corporation (SWX) 0.0 $679k 9.9k 68.68
Spire (SR) 0.0 $678k 9.2k 73.86
BorgWarner (BWA) 0.0 $675k 15k 46.34
Aegion 0.0 $673k 23k 28.74
Viacomcbs CL B (PARA) 0.0 $643k 14k 45.13
Lennox International (LII) 0.0 $641k 2.1k 311.47
Dana Holding Corporation (DAN) 0.0 $621k 26k 24.33
Encore Capital (ECPG) 0.0 $617k 15k 40.24
Hain Celestial (HAIN) 0.0 $611k 14k 43.57
Allete Com New (ALE) 0.0 $610k 9.1k 67.19
Nektar Therapeutics (NKTR) 0.0 $601k 30k 19.99
Visteon Corp Com New (VC) 0.0 $590k 4.8k 121.85
Cooper Cos Com New 0.0 $581k 1.5k 384.01
Nucor Corporation (NUE) 0.0 $581k 7.2k 80.25
Ensign (ENSG) 0.0 $577k 6.2k 93.76
Flowers Foods (FLO) 0.0 $571k 24k 23.78
Grocery Outlet Hldg Corp (GO) 0.0 $566k 15k 36.91
CIRCOR International 0.0 $550k 16k 34.81
Under Armour CL C (UA) 0.0 $536k 29k 18.47
Boot Barn Hldgs (BOOT) 0.0 $536k 8.6k 62.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $533k 8.5k 62.90
eBay (EBAY) 0.0 $520k 8.5k 61.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $520k 5.3k 97.38
B&G Foods (BGS) 0.0 $517k 17k 31.06
Pdc Energy 0.0 $516k 15k 34.40
L3harris Technologies (LHX) 0.0 $497k 2.5k 202.86
California Water Service (CWT) 0.0 $491k 8.7k 56.33
Universal Corporation (UVV) 0.0 $490k 8.3k 59.04
Illumina (ILMN) 0.0 $484k 1.3k 384.13
Chefs Whse (CHEF) 0.0 $475k 16k 30.47
Otis Worldwide Corp (OTIS) 0.0 $472k 6.9k 68.52
RPC (RES) 0.0 $470k 87k 5.40
Hldgs (UAL) 0.0 $466k 8.1k 57.53
Merit Medical Systems (MMSI) 0.0 $455k 7.6k 59.87
Motorola Solutions Com New (MSI) 0.0 $451k 2.4k 187.92
Catalent (CTLT) 0.0 $448k 4.3k 105.41
Bio Rad Labs Cl A (BIO) 0.0 $446k 780.00 571.79
Tidewater (TDW) 0.0 $442k 35k 12.53
Murphy Oil Corporation (MUR) 0.0 $410k 25k 16.40
Nortonlifelock (GEN) 0.0 $408k 19k 21.25
Prestige Brands Holdings (PBH) 0.0 $401k 9.1k 44.07
Marriott Intl Cl A (MAR) 0.0 $400k 2.7k 148.15
Valley National Ban (VLY) 0.0 $396k 29k 13.75
Silgan Holdings (SLGN) 0.0 $391k 9.3k 42.04
Covetrus 0.0 $387k 13k 30.00
Rex American Resources (REX) 0.0 $379k 4.5k 84.22
Varex Imaging (VREX) 0.0 $376k 18k 20.49
Quidel Corporation 0.0 $371k 2.9k 127.93
Northern Trust Corporation (NTRS) 0.0 $357k 3.4k 105.00
Kirby Corporation (KEX) 0.0 $357k 5.9k 60.26
Patrick Industries (PATK) 0.0 $350k 4.1k 84.99
Ye Cl A (YELP) 0.0 $347k 8.9k 38.99
Nu Skin Enterprises Cl A (NUS) 0.0 $346k 6.5k 52.91
Waters Corporation (WAT) 0.0 $341k 1.2k 284.17
Vanda Pharmaceuticals (VNDA) 0.0 $333k 22k 15.00
Core-Mark Holding Company 0.0 $325k 8.4k 38.69
Tabula Rasa Healthcare 0.0 $322k 7.0k 46.00
Keurig Dr Pepper (KDP) 0.0 $320k 9.3k 34.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $318k 1.1k 289.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $313k 15k 21.38
Medifast (MED) 0.0 $309k 1.5k 211.64
Abercrombie & Fitch Cl A (ANF) 0.0 $305k 8.9k 34.27
Talos Energy (TALO) 0.0 $301k 25k 12.04
Masco Corporation (MAS) 0.0 $294k 4.9k 60.00
Lauder Estee Cos Cl A (EL) 0.0 $291k 1.0k 291.00
Varian Medical Systems 0.0 $282k 1.6k 176.25
Halyard Health (AVNS) 0.0 $262k 6.0k 43.67
Pulte (PHM) 0.0 $236k 4.5k 52.44
Brighthouse Finl (BHF) 0.0 $233k 5.3k 44.24
Fulgent Genetics (FLGT) 0.0 $232k 2.4k 96.67
Hollyfrontier Corp 0.0 $232k 6.5k 35.75
A. O. Smith Corporation (AOS) 0.0 $230k 3.4k 67.65
Synchrony Financial (SYF) 0.0 $221k 5.4k 40.60
AngioDynamics (ANGO) 0.0 $220k 9.4k 23.40
Discovery Com Ser A 0.0 $209k 4.8k 43.36
Expeditors International of Washington (EXPD) 0.0 $205k 1.9k 107.89
U.S. Physical Therapy (USPH) 0.0 $198k 1.9k 104.21
Intercept Pharmaceuticals In 0.0 $159k 6.9k 23.08
MarineMax (HZO) 0.0 $148k 3.0k 49.33
Pennant Group (PNTG) 0.0 $140k 3.1k 45.90
Addus Homecare Corp (ADUS) 0.0 $136k 1.3k 104.62
Kimberly-Clark Corporation (KMB) 0.0 $132k 950.00 138.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $123k 20k 6.12
Monster Beverage Corp (MNST) 0.0 $112k 1.2k 91.06
Superior Industries International (SUP) 0.0 $109k 19k 5.71
Tootsie Roll Industries (TR) 0.0 $95k 2.9k 33.17
Ingersoll Rand (IR) 0.0 $93k 1.9k 48.95
Roper Industries (ROP) 0.0 $81k 200.00 405.00
Steris Shs Usd (STE) 0.0 $76k 400.00 190.00
Amc Networks Cl A (AMCX) 0.0 $68k 1.3k 53.54
Bank of Hawaii Corporation (BOH) 0.0 $57k 640.00 89.06
Capital One Financial (COF) 0.0 $24k 190.00 126.32
American States Water Company (AWR) 0.0 $15k 193.00 77.72
Acorda Therapeutics Com New 0.0 $0 1.00 0.00