South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2021

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 586 positions in its portfolio as reported in the September 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) 14.6 $812M 16M 50.01
Microsoft Corporation (MSFT) 4.1 $231M 818k 281.92
Bristow Group (VTOL) 3.6 $203M 6.4M 31.83
Apple (AAPL) 3.6 $199M 1.4M 141.50
Alphabet Cap Stk Cl A (GOOGL) 1.8 $103M 39k 2673.51
Alphabet Cap Stk Cl C (GOOG) 1.7 $96M 36k 2665.30
Facebook Cl A (META) 1.7 $96M 282k 339.39
Amazon (AMZN) 1.6 $91M 28k 3285.04
Wells Fargo & Company (WFC) 1.6 $90M 1.9M 46.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $89M 327k 272.94
Visa Com Cl A (V) 0.9 $49M 219k 222.75
JPMorgan Chase & Co. (JPM) 0.9 $48M 291k 163.69
Pfizer (PFE) 0.8 $47M 1.1M 43.01
UnitedHealth (UNH) 0.8 $45M 115k 390.74
ConocoPhillips (COP) 0.8 $44M 654k 67.77
Comcast Corp Cl A (CMCSA) 0.7 $41M 734k 55.93
Medtronic SHS (MDT) 0.7 $41M 323k 125.35
Merck & Co (MRK) 0.7 $38M 504k 75.11
Humana (HUM) 0.7 $38M 97k 389.15
Anthem (ELV) 0.6 $36M 95k 372.80
Exxon Mobil Corporation (XOM) 0.6 $36M 604k 58.82
Wal-Mart Stores (WMT) 0.6 $36M 254k 139.38
Applied Materials (AMAT) 0.6 $33M 253k 128.73
Mastercard Incorporated Cl A (MA) 0.6 $32M 93k 347.68
Eli Lilly & Co. (LLY) 0.6 $31M 136k 231.05
Centene Corporation (CNC) 0.6 $31M 503k 62.31
Bank of New York Mellon Corporation (BK) 0.6 $31M 598k 51.84
Walt Disney Company (DIS) 0.5 $31M 181k 169.17
Citigroup Com New (C) 0.5 $30M 429k 70.18
Schlumberger Com Stk (SLB) 0.5 $29M 989k 29.64
Host Hotels & Resorts (HST) 0.5 $29M 1.8M 16.33
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $29M 304k 93.85
M&T Bank Corporation (MTB) 0.5 $28M 187k 149.34
Bristol Myers Squibb (BMY) 0.5 $26M 439k 59.17
Oracle Corporation (ORCL) 0.5 $26M 298k 87.13
CoreSite Realty 0.5 $26M 187k 138.54
Reinsurance Grp Of America I Com New (RGA) 0.5 $26M 233k 111.26
Amgen (AMGN) 0.5 $26M 120k 212.65
Becton, Dickinson and (BDX) 0.5 $26M 104k 245.82
Intel Corporation (INTC) 0.5 $25M 476k 53.28
Halliburton Company (HAL) 0.5 $25M 1.2M 21.62
Hess (HES) 0.4 $25M 317k 78.11
Fox Corp Cl A Com (FOXA) 0.4 $25M 610k 40.11
Truist Financial Corp equities (TFC) 0.4 $24M 410k 58.65
General Dynamics Corporation (GD) 0.4 $24M 123k 196.03
Gilead Sciences (GILD) 0.4 $24M 337k 69.85
Philip Morris International (PM) 0.4 $23M 247k 94.79
Kla Corp Com New (KLAC) 0.4 $23M 70k 334.50
Capri Holdings SHS (CPRI) 0.4 $23M 480k 48.41
Royal Dutch Shell Spon Adr B 0.4 $23M 518k 44.27
Us Bancorp Del Com New (USB) 0.4 $23M 382k 59.44
Devon Energy Corporation (DVN) 0.4 $22M 632k 35.51
EOG Resources (EOG) 0.4 $22M 279k 80.27
Verizon Communications (VZ) 0.4 $22M 413k 54.01
Micron Technology (MU) 0.4 $21M 302k 70.98
Raytheon Technologies Corp (RTX) 0.4 $21M 247k 85.96
FedEx Corporation (FDX) 0.4 $21M 95k 219.29
Tapestry (TPR) 0.4 $21M 559k 37.02
Paccar (PCAR) 0.4 $20M 253k 78.92
Enerplus Corp 0.3 $19M 2.4M 8.00
Eastman Chemical Company (EMN) 0.3 $19M 190k 100.74
Dollar Tree (DLTR) 0.3 $19M 199k 95.72
Paypal Holdings (PYPL) 0.3 $19M 73k 260.21
Toll Brothers (TOL) 0.3 $19M 343k 55.29
Booking Holdings (BKNG) 0.3 $19M 7.9k 2373.90
Mondelez Intl Cl A (MDLZ) 0.3 $19M 321k 58.18
Prudential Financial (PRU) 0.3 $18M 172k 105.20
Lockheed Martin Corporation (LMT) 0.3 $18M 51k 345.10
Viatris (VTRS) 0.3 $17M 1.3M 13.55
Alaska Air (ALK) 0.3 $17M 296k 58.60
Hanesbrands (HBI) 0.3 $17M 1.0M 17.16
State Street Corporation (STT) 0.3 $17M 199k 84.72
Occidental Petroleum Corporation (OXY) 0.3 $17M 566k 29.58
Whirlpool Corporation (WHR) 0.3 $16M 81k 203.87
Mgm Growth Pptys Cl A Com 0.3 $16M 428k 38.30
American Intl Group Com New (AIG) 0.3 $16M 298k 54.89
Te Connectivity Reg Shs (TEL) 0.3 $16M 117k 137.22
Las Vegas Sands (LVS) 0.3 $16M 438k 36.60
Northrop Grumman Corporation (NOC) 0.3 $16M 44k 360.15
Texas Instruments Incorporated (TXN) 0.3 $15M 78k 192.21
Steel Dynamics (STLD) 0.3 $15M 257k 58.48
Lennar Corp Cl A (LEN) 0.3 $15M 160k 93.68
ViaSat (VSAT) 0.3 $15M 271k 55.07
Discovery Com Ser C 0.3 $15M 610k 24.27
At&t (T) 0.3 $15M 546k 27.01
NVIDIA Corporation (NVDA) 0.3 $15M 71k 207.16
Pvh Corporation (PVH) 0.3 $15M 142k 102.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 79k 181.39
Crescent Point Energy Trust 0.3 $14M 3.0M 4.61
Cimarex Energy 0.3 $14M 160k 87.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $13M 316k 42.61
Johnson & Johnson (JNJ) 0.2 $13M 81k 161.50
United Therapeutics Corporation (UTHR) 0.2 $13M 71k 184.58
Western Digital (WDC) 0.2 $13M 229k 56.44
BP Sponsored Adr (BP) 0.2 $13M 472k 27.33
International Business Machines (IBM) 0.2 $13M 92k 138.93
Cleveland-cliffs (CLF) 0.2 $12M 620k 19.81
Coca-Cola Company (KO) 0.2 $12M 233k 52.47
Exelon Corporation (EXC) 0.2 $12M 252k 48.34
MetLife (MET) 0.2 $12M 196k 61.73
Chevron Corporation (CVX) 0.2 $12M 118k 101.45
H&R Block (HRB) 0.2 $12M 479k 25.00
Kimco Realty Corporation (KIM) 0.2 $12M 574k 20.75
Exelixis (EXEL) 0.2 $12M 564k 21.14
Continental Resources 0.2 $12M 252k 46.15
Union Pacific Corporation (UNP) 0.2 $12M 59k 196.02
Pepsi (PEP) 0.2 $12M 76k 150.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $11M 82k 139.40
Procter & Gamble Company (PG) 0.2 $11M 81k 139.80
Invesco SHS (IVZ) 0.2 $11M 458k 24.11
Fmc Corp Com New (FMC) 0.2 $11M 120k 91.56
Cemex Sab De Cv Spon Adr New (CX) 0.2 $11M 1.5M 7.17
Cirrus Logic (CRUS) 0.2 $11M 133k 82.35
Phillips 66 (PSX) 0.2 $11M 156k 70.03
Altria (MO) 0.2 $11M 236k 45.52
Thor Industries (THO) 0.2 $11M 87k 122.76
Duke Energy Corp Com New (DUK) 0.2 $11M 109k 97.59
Marathon Oil Corporation (MRO) 0.2 $11M 766k 13.67
Prosperity Bancshares (PB) 0.2 $10M 145k 71.13
Greenhill & Co 0.2 $10M 702k 14.62
AFLAC Incorporated (AFL) 0.2 $10M 194k 52.13
Goldman Sachs (GS) 0.2 $10M 27k 378.01
Alleghany Corporation 0.2 $10M 16k 624.42
Arrow Electronics (ARW) 0.2 $10M 90k 112.29
Sl Green Realty 0.2 $9.9M 140k 70.84
Gibraltar Industries (ROCK) 0.2 $9.6M 138k 69.65
Lincoln National Corporation (LNC) 0.2 $9.6M 140k 68.75
Lowe's Companies (LOW) 0.2 $9.6M 47k 202.85
General Motors Company (GM) 0.2 $9.6M 182k 52.71
Sabre (SABR) 0.2 $9.6M 809k 11.84
American Campus Communities 0.2 $9.5M 197k 48.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $9.5M 226k 42.01
Zimmer Holdings (ZBH) 0.2 $9.4M 64k 146.36
Boston Properties (BXP) 0.2 $9.3M 86k 108.35
Encompass Health Corp (EHC) 0.2 $8.9M 119k 75.04
Hill-Rom Holdings 0.2 $8.8M 59k 150.00
Cytokinetics Com New (CYTK) 0.2 $8.7M 245k 35.74
Epr Pptys Com Sh Ben Int (EPR) 0.2 $8.7M 177k 49.38
Cyrusone 0.2 $8.7M 112k 77.41
Apa Corporation (APA) 0.1 $8.3M 389k 21.43
Astrazeneca Sponsored Adr (AZN) 0.1 $8.3M 139k 60.06
Ralph Lauren Corp Cl A (RL) 0.1 $8.1M 73k 111.04
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 69k 116.35
EastGroup Properties (EGP) 0.1 $7.8M 47k 166.63
Bank of America Corporation (BAC) 0.1 $7.8M 183k 42.45
First Industrial Realty Trust (FR) 0.1 $7.6M 147k 52.08
Broadcom (AVGO) 0.1 $7.6M 16k 484.93
East West Ban (EWBC) 0.1 $7.6M 98k 77.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.6M 24k 319.91
Hubbell (HUBB) 0.1 $7.6M 42k 180.67
Mrc Global Inc cmn (MRC) 0.1 $7.4M 1.0M 7.34
Curtiss-Wright (CW) 0.1 $7.4M 59k 126.18
Hawaiian Holdings 0.1 $7.4M 342k 21.66
Avnet (AVT) 0.1 $7.4M 200k 36.97
Dick's Sporting Goods (DKS) 0.1 $7.4M 62k 119.77
Lci Industries (LCII) 0.1 $7.2M 54k 134.64
Pioneer Natural Resources 0.1 $7.1M 43k 166.50
Cullen/Frost Bankers (CFR) 0.1 $7.1M 60k 118.62
Tesla Motors (TSLA) 0.1 $7.0M 9.1k 775.50
Berry Pete Corp (BRY) 0.1 $7.0M 975k 7.21
Nextera Energy (NEE) 0.1 $7.0M 89k 78.52
Abbvie (ABBV) 0.1 $6.9M 64k 107.87
Life Storage Inc reit 0.1 $6.9M 60k 114.74
Associated Banc- (ASB) 0.1 $6.8M 319k 21.42
Talos Energy (TALO) 0.1 $6.8M 495k 13.77
Big Lots (BIGGQ) 0.1 $6.7M 155k 43.36
Select Medical Holdings Corporation (SEM) 0.1 $6.6M 182k 36.17
Nordson Corporation (NDSN) 0.1 $6.5M 28k 238.13
Wright Express (WEX) 0.1 $6.4M 37k 176.13
First American Financial (FAF) 0.1 $6.4M 96k 67.05
Reliance Steel & Aluminum (RS) 0.1 $6.4M 45k 142.41
United States Steel Corporation (X) 0.1 $6.4M 289k 21.97
American Tower Reit (AMT) 0.1 $6.3M 24k 265.42
Molson Coors Beverage CL B (TAP) 0.1 $6.2M 134k 46.38
Cdk Global Inc equities 0.1 $6.2M 146k 42.55
Bio-techne Corporation (TECH) 0.1 $6.2M 13k 484.60
Edwards Lifesciences (EW) 0.1 $6.2M 55k 113.22
Southern Company (SO) 0.1 $6.1M 99k 61.97
Eagle Pharmaceuticals (EGRX) 0.1 $6.1M 110k 55.78
Now (DNOW) 0.1 $6.0M 785k 7.65
Target Corporation (TGT) 0.1 $6.0M 26k 228.78
Evercore Class A (EVR) 0.1 $5.9M 44k 133.68
Douglas Emmett (DEI) 0.1 $5.9M 187k 31.61
Warrior Met Coal (HCC) 0.1 $5.9M 253k 23.27
Diamondback Energy (FANG) 0.1 $5.8M 61k 94.67
Great Wastern Ban 0.1 $5.6M 172k 32.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $5.6M 284k 19.74
Oshkosh Corporation (OSK) 0.1 $5.5M 54k 102.37
Lear Corp Com New (LEA) 0.1 $5.5M 35k 156.48
United Parcel Service CL B (UPS) 0.1 $5.5M 30k 182.10
Dycom Industries (DY) 0.1 $5.4M 76k 71.24
United Rentals (URI) 0.1 $5.4M 15k 350.96
Equinix (EQIX) 0.1 $5.3M 6.8k 790.06
Foot Locker (FL) 0.1 $5.3M 116k 45.66
Carlisle Companies (CSL) 0.1 $5.3M 27k 198.81
Black Hills Corporation (BKH) 0.1 $5.1M 82k 62.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.1M 100k 51.15
Stericycle (SRCL) 0.1 $5.1M 75k 67.97
Frequency Therapeutics SHS 0.1 $5.1M 717k 7.06
Sabra Health Care REIT (SBRA) 0.1 $5.0M 337k 14.72
Crown Castle Intl (CCI) 0.1 $4.9M 28k 173.32
SEI Investments Company (SEIC) 0.1 $4.9M 82k 59.29
Molina Healthcare (MOH) 0.1 $4.9M 18k 271.29
Nordstrom (JWN) 0.1 $4.8M 181k 26.45
Timken Company (TKR) 0.1 $4.8M 73k 65.42
Valaris Cl A (VAL) 0.1 $4.8M 137k 34.88
Murphy Usa (MUSA) 0.1 $4.7M 28k 167.27
Deluxe Corporation (DLX) 0.1 $4.7M 131k 35.89
Caci Intl Cl A (CACI) 0.1 $4.7M 18k 262.09
Wintrust Financial Corporation (WTFC) 0.1 $4.6M 58k 80.38
Service Corporation International (SCI) 0.1 $4.6M 77k 60.27
UGI Corporation (UGI) 0.1 $4.6M 108k 42.62
Pebblebrook Hotel Trust (PEB) 0.1 $4.6M 205k 22.41
Frontier Communications Pare (FYBR) 0.1 $4.5M 162k 27.87
Medical Properties Trust (MPW) 0.1 $4.5M 225k 20.07
eHealth (EHTH) 0.1 $4.5M 111k 40.50
Fair Isaac Corporation (FICO) 0.1 $4.5M 11k 397.92
Designer Brands Cl A (DBI) 0.1 $4.4M 319k 13.93
MasTec (MTZ) 0.1 $4.4M 51k 86.27
Tegna (TGNA) 0.1 $4.4M 225k 19.72
Caleres (CAL) 0.1 $4.4M 197k 22.22
Veritex Hldgs (VBTX) 0.1 $4.4M 111k 39.36
Essential Utils (WTRG) 0.1 $4.3M 94k 46.08
Moog Cl A (MOG.A) 0.1 $4.3M 57k 76.23
First Midwest Ban 0.1 $4.2M 223k 19.01
Matson (MATX) 0.1 $4.2M 53k 80.71
Northwestern Corp Com New (NWE) 0.1 $4.2M 74k 57.30
Aspen Technology 0.1 $4.2M 34k 122.79
Ingredion Incorporated (INGR) 0.1 $4.2M 47k 89.01
Honeywell International (HON) 0.1 $4.1M 20k 212.27
KAR Auction Services (KAR) 0.1 $4.1M 253k 16.39
First Horizon National Corporation (FHN) 0.1 $4.1M 253k 16.29
Edgewell Pers Care (EPC) 0.1 $4.1M 113k 36.30
Tri Pointe Homes (TPH) 0.1 $4.1M 194k 21.02
Tetra Tech (TTEK) 0.1 $4.0M 27k 149.33
Ptc (PTC) 0.1 $4.0M 34k 119.80
Old Republic International Corporation (ORI) 0.1 $4.0M 173k 23.13
Lam Research Corporation (LRCX) 0.1 $4.0M 7.0k 569.09
AutoNation (AN) 0.1 $4.0M 33k 121.76
Stanley Black & Decker (SWK) 0.1 $4.0M 23k 175.30
Fluor Corporation (FLR) 0.1 $3.9M 247k 15.97
International Bancshares Corporation (IBOC) 0.1 $3.9M 93k 41.63
Regal-beloit Corporation (RRX) 0.1 $3.8M 26k 150.33
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $3.8M 142k 26.98
PacWest Ban 0.1 $3.8M 84k 45.33
First Solar (FSLR) 0.1 $3.8M 39k 95.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 51k 74.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 9.00 411333.33
Belden (BDC) 0.1 $3.7M 63k 58.25
Manpower (MAN) 0.1 $3.6M 34k 108.27
Chubb (CB) 0.1 $3.6M 21k 173.48
Norfolk Southern (NSC) 0.1 $3.6M 15k 239.25
Wabash National Corporation (WNC) 0.1 $3.6M 238k 15.13
Aon Shs Cl A (AON) 0.1 $3.5M 12k 285.74
AECOM Technology Corporation (ACM) 0.1 $3.4M 54k 63.15
Hawaiian Electric Industries (HE) 0.1 $3.4M 83k 40.83
Marsh & McLennan Companies (MMC) 0.1 $3.4M 22k 151.45
Urban Outfitters (URBN) 0.1 $3.3M 112k 29.69
CVS Caremark Corporation (CVS) 0.1 $3.3M 39k 84.86
Analog Devices (ADI) 0.1 $3.3M 20k 167.46
Mercury Computer Systems (MRCY) 0.1 $3.3M 69k 47.43
Carter's (CRI) 0.1 $3.2M 33k 97.24
Commercial Metals Company (CMC) 0.1 $3.2M 104k 30.46
LKQ Corporation (LKQ) 0.1 $3.2M 63k 50.31
Dex (DXCM) 0.1 $3.1M 5.7k 546.86
Boston Scientific Corporation (BSX) 0.1 $3.1M 72k 43.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.1M 116k 26.71
Atlas Air Worldwide Hldgs In Com New 0.1 $3.1M 38k 81.67
EnerSys (ENS) 0.1 $3.1M 42k 74.44
Dominion Resources (D) 0.1 $3.1M 42k 73.01
Charles River Laboratories (CRL) 0.1 $3.1M 7.4k 412.66
World Wrestling Entmt Cl A 0.1 $2.9M 52k 56.26
Halozyme Therapeutics (HALO) 0.1 $2.9M 72k 40.68
Constellation Brands Cl A (STZ) 0.1 $2.9M 14k 210.67
Expedia Group Com New (EXPE) 0.1 $2.9M 18k 163.90
F.N.B. Corporation (FNB) 0.1 $2.9M 248k 11.62
Calfrac Well Svcs Com New (CFWFF) 0.1 $2.9M 1.0M 2.73
Bank Ozk (OZK) 0.1 $2.8M 66k 42.98
Leidos Holdings (LDOS) 0.1 $2.8M 29k 96.12
Polaris Industries (PII) 0.0 $2.8M 23k 119.68
3M Company (MMM) 0.0 $2.8M 16k 175.42
Advance Auto Parts (AAP) 0.0 $2.7M 13k 208.85
Columbia Sportswear Company (COLM) 0.0 $2.7M 29k 95.84
Waste Management (WM) 0.0 $2.7M 18k 149.38
Brixmor Prty (BRX) 0.0 $2.7M 122k 22.11
Gra (GGG) 0.0 $2.7M 38k 69.97
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.7M 33k 82.21
Sealed Air (SEE) 0.0 $2.7M 49k 54.78
Federated Hermes CL B (FHI) 0.0 $2.6M 82k 32.50
Texas Capital Bancshares (TCBI) 0.0 $2.6M 44k 60.03
Caterpillar (CAT) 0.0 $2.6M 14k 192.00
Donnelley Finl Solutions (DFIN) 0.0 $2.6M 76k 34.63
Key (KEY) 0.0 $2.6M 122k 21.62
Boeing Company (BA) 0.0 $2.6M 12k 219.98
MKS Instruments (MKSI) 0.0 $2.6M 17k 150.89
Spirit Rlty Cap Com New 0.0 $2.6M 57k 46.03
Huntington Ingalls Inds (HII) 0.0 $2.6M 13k 193.03
Masimo Corporation (MASI) 0.0 $2.5M 9.4k 270.66
Valvoline Inc Common (VVV) 0.0 $2.5M 80k 31.18
Sterling Bancorp 0.0 $2.5M 100k 24.96
Crane 0.0 $2.5M 26k 94.82
Southwest Airlines (LUV) 0.0 $2.5M 48k 51.42
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 84k 29.09
Xencor (XNCR) 0.0 $2.4M 75k 32.67
Sunrun (RUN) 0.0 $2.4M 55k 44.00
Mednax (MD) 0.0 $2.4M 86k 28.43
Meritage Homes Corporation (MTH) 0.0 $2.4M 25k 97.01
Starbucks Corporation (SBUX) 0.0 $2.4M 22k 110.32
Metropcs Communications (TMUS) 0.0 $2.4M 19k 127.78
Energizer Holdings (ENR) 0.0 $2.4M 61k 39.05
Cisco Systems (CSCO) 0.0 $2.4M 43k 54.42
Progressive Corporation (PGR) 0.0 $2.3M 26k 90.38
Realogy Hldgs (HOUS) 0.0 $2.3M 132k 17.54
Kraft Heinz (KHC) 0.0 $2.3M 63k 36.82
Essent (ESNT) 0.0 $2.3M 53k 44.01
Verisk Analytics (VRSK) 0.0 $2.3M 12k 200.28
Fiserv (FI) 0.0 $2.3M 21k 108.49
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 28k 80.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 116k 19.14
Comerica Incorporated (CMA) 0.0 $2.2M 27k 80.52
Qualcomm (QCOM) 0.0 $2.2M 17k 128.97
Century Communities (CCS) 0.0 $2.2M 35k 61.44
Woodward Governor Company (WWD) 0.0 $2.2M 19k 113.22
OraSure Technologies (OSUR) 0.0 $2.2M 190k 11.31
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 25k 87.00
Cintas Corporation (CTAS) 0.0 $2.1M 5.6k 380.64
Murphy Oil Corporation (MUR) 0.0 $2.1M 86k 24.96
Timkensteel (MTUS) 0.0 $2.1M 163k 13.08
National Retail Properties (NNN) 0.0 $2.1M 49k 43.19
MGIC Investment (MTG) 0.0 $2.1M 140k 14.96
MDU Resources (MDU) 0.0 $2.1M 70k 29.67
Incyte Corporation (INCY) 0.0 $2.1M 30k 68.80
Allstate Corporation (ALL) 0.0 $2.1M 16k 127.32
Rh (RH) 0.0 $2.1M 3.1k 666.88
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 75.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 130.19
Laboratory Corp Amer Hldgs Com New 0.0 $2.0M 7.2k 281.47
Range Resources (RRC) 0.0 $2.0M 90k 22.63
Pbf Energy Cl A (PBF) 0.0 $2.0M 156k 12.97
Mid-America Apartment (MAA) 0.0 $2.0M 11k 186.71
Deere & Company (DE) 0.0 $2.0M 6.0k 335.01
Royal Caribbean Cruises (RCL) 0.0 $2.0M 22k 88.93
Biogen Idec (BIIB) 0.0 $2.0M 7.0k 282.99
Travelers Companies (TRV) 0.0 $2.0M 13k 151.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 7.9k 248.08
O-i Glass (OI) 0.0 $2.0M 137k 14.27
Darling International (DAR) 0.0 $2.0M 27k 71.91
Unilever Spon Adr New (UL) 0.0 $2.0M 36k 54.22
Haemonetics Corporation (HAE) 0.0 $1.9M 28k 70.60
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 95.92
Affiliated Managers (AMG) 0.0 $1.9M 13k 151.13
Selectquote SHS (SLQT) 0.0 $1.9M 148k 12.93
Taylor Morrison Hom (TMHC) 0.0 $1.9M 74k 25.77
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 2.6k 727.38
First Bancorp P R Com New (FBP) 0.0 $1.9M 144k 13.15
Olin Corp Com Par $1 (OLN) 0.0 $1.9M 39k 48.26
Sanderson Farms 0.0 $1.9M 9.9k 188.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M 86k 21.55
Consolidated Edison (ED) 0.0 $1.8M 25k 72.59
Stryker Corporation (SYK) 0.0 $1.8M 6.9k 263.77
Eaton Corp SHS (ETN) 0.0 $1.8M 12k 149.31
Walgreen Boots Alliance (WBA) 0.0 $1.8M 39k 47.04
Five Below (FIVE) 0.0 $1.8M 10k 176.84
American Electric Power Company (AEP) 0.0 $1.8M 22k 81.17
FirstEnergy (FE) 0.0 $1.8M 50k 35.63
AZZ Incorporated (AZZ) 0.0 $1.8M 33k 53.20
NCR Corporation (VYX) 0.0 $1.8M 45k 38.77
FleetCor Technologies 0.0 $1.7M 6.7k 261.26
TrueBlue (TBI) 0.0 $1.7M 64k 27.08
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 75k 23.17
Udr (UDR) 0.0 $1.7M 33k 52.99
Hasbro (HAS) 0.0 $1.7M 19k 89.19
Parker-Hannifin Corporation (PH) 0.0 $1.7M 6.1k 279.66
Coherus Biosciences (CHRS) 0.0 $1.7M 106k 16.07
Oge Energy Corp (OGE) 0.0 $1.7M 52k 32.97
Xilinx 0.0 $1.7M 11k 151.00
Kennametal (KMT) 0.0 $1.7M 48k 34.24
Essex Property Trust (ESS) 0.0 $1.6M 5.2k 319.77
Children's Place Retail Stores (PLCE) 0.0 $1.6M 22k 75.24
Cdw (CDW) 0.0 $1.6M 9.0k 182.05
TJX Companies (TJX) 0.0 $1.6M 25k 65.98
Boot Barn Hldgs (BOOT) 0.0 $1.6M 18k 88.87
Ihs Markit SHS 0.0 $1.6M 14k 116.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.4k 360.82
HNI Corporation (HNI) 0.0 $1.6M 43k 36.73
PNC Financial Services (PNC) 0.0 $1.6M 8.0k 195.65
Williams-Sonoma (WSM) 0.0 $1.5M 8.7k 177.36
Premier Financial Corp (PFC) 0.0 $1.5M 48k 31.83
LHC 0.0 $1.5M 9.7k 156.90
Trex Company (TREX) 0.0 $1.5M 15k 101.91
McKesson Corporation (MCK) 0.0 $1.5M 7.6k 199.44
FactSet Research Systems (FDS) 0.0 $1.5M 3.8k 394.76
General Electric Com New (GE) 0.0 $1.5M 15k 103.02
Healthcare Realty Trust Incorporated 0.0 $1.5M 51k 29.77
Carrier Global Corporation (CARR) 0.0 $1.5M 29k 51.76
Healthequity (HQY) 0.0 $1.5M 23k 64.78
Compass Minerals International (CMP) 0.0 $1.5M 23k 64.42
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.6k 571.48
Cinemark Holdings (CNK) 0.0 $1.5M 76k 19.20
Ford Motor Company (F) 0.0 $1.5M 103k 14.16
J Global (ZD) 0.0 $1.5M 11k 136.59
AvalonBay Communities (AVB) 0.0 $1.4M 6.4k 221.65
Welltower Inc Com reit (WELL) 0.0 $1.4M 17k 82.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 30k 47.93
Xcel Energy (XEL) 0.0 $1.4M 23k 62.48
Dow (DOW) 0.0 $1.4M 24k 57.55
Republic Services (RSG) 0.0 $1.4M 12k 120.08
Home Depot (HD) 0.0 $1.4M 4.3k 328.17
Hca Holdings (HCA) 0.0 $1.4M 5.7k 242.77
Sempra Energy (SRE) 0.0 $1.4M 11k 126.53
Equifax (EFX) 0.0 $1.4M 5.4k 253.34
CSX Corporation (CSX) 0.0 $1.4M 46k 29.74
Amphenol Corp Cl A (APH) 0.0 $1.4M 19k 73.22
Emerson Electric (EMR) 0.0 $1.3M 14k 94.22
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.18
Casey's General Stores (CASY) 0.0 $1.3M 7.1k 188.48
John Bean Technologies Corporation (JBT) 0.0 $1.3M 9.5k 140.53
International Paper Company (IP) 0.0 $1.3M 24k 55.90
Pdc Energy 0.0 $1.3M 28k 47.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 40k 32.82
Wynn Resorts (WYNN) 0.0 $1.3M 15k 84.72
Glacier Ban (GBCI) 0.0 $1.3M 23k 55.33
PNM Resources (TXNM) 0.0 $1.3M 26k 49.47
Organon & Co Common Stock (OGN) 0.0 $1.3M 39k 32.80
Cal Maine Foods Com New (CALM) 0.0 $1.3M 35k 36.17
American Equity Investment Life Holding 0.0 $1.3M 42k 29.57
Chemours (CC) 0.0 $1.2M 43k 29.07
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.2k 232.37
Avient Corp (AVNT) 0.0 $1.2M 26k 46.34
Skyworks Solutions (SWKS) 0.0 $1.2M 7.4k 164.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 8.2k 147.47
Maximus (MMS) 0.0 $1.2M 14k 83.21
Darden Restaurants (DRI) 0.0 $1.2M 7.9k 151.45
Qualys (QLYS) 0.0 $1.2M 11k 111.33
Pitney Bowes (PBI) 0.0 $1.2M 166k 7.21
Vulcan Materials Company (VMC) 0.0 $1.2M 7.0k 169.21
Martin Marietta Materials (MLM) 0.0 $1.2M 3.4k 341.76
Franklin Resources (BEN) 0.0 $1.2M 40k 29.71
The Aarons Company (AAN) 0.0 $1.2M 42k 27.55
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 51k 22.61
Cerner Corporation 0.0 $1.2M 17k 70.50
Public Service Enterprise (PEG) 0.0 $1.2M 19k 60.88
Lumentum Hldgs (LITE) 0.0 $1.1M 14k 83.56
Penn National Gaming (PENN) 0.0 $1.1M 16k 72.43
TreeHouse Foods (THS) 0.0 $1.1M 28k 39.88
Brown & Brown (BRO) 0.0 $1.1M 20k 55.45
Digital Realty Trust (DLR) 0.0 $1.1M 7.7k 144.45
Principal Financial (PFG) 0.0 $1.1M 17k 64.38
Cbre Group Cl A (CBRE) 0.0 $1.1M 11k 97.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 605.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 7.0k 157.29
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 70k 15.29
Globus Med Cl A (GMED) 0.0 $1.1M 14k 76.65
Syneos Health Cl A 0.0 $1.1M 12k 87.45
Mosaic (MOS) 0.0 $1.1M 30k 35.71
Jabil Circuit (JBL) 0.0 $1.1M 18k 58.39
Sally Beauty Holdings (SBH) 0.0 $1.0M 62k 16.86
Terex Corporation (TEX) 0.0 $1.0M 24k 42.12
AES Corporation (AES) 0.0 $1.0M 45k 22.83
AMN Healthcare Services (AMN) 0.0 $1.0M 8.9k 114.74
Regency Centers Corporation (REG) 0.0 $1.0M 15k 67.30
Advansix (ASIX) 0.0 $1.0M 25k 39.74
PPL Corporation (PPL) 0.0 $1.0M 36k 27.87
Chatham Lodging Trust (CLDT) 0.0 $1.0M 82k 12.26
Marathon Petroleum Corp (MPC) 0.0 $994k 16k 61.79
Canadian Natural Resources (CNQ) 0.0 $985k 27k 36.54
EQT Corporation (EQT) 0.0 $977k 48k 20.45
Viacomcbs CL B (PARA) 0.0 $976k 25k 39.52
American Eagle Outfitters (AEO) 0.0 $966k 37k 25.81
Janus Henderson Group Ord Shs (JHG) 0.0 $966k 23k 41.34
Public Storage (PSA) 0.0 $955k 3.2k 297.05
Meta Financial (CASH) 0.0 $947k 18k 52.46
McDonald's Corporation (MCD) 0.0 $932k 3.9k 241.08
Hartford Financial Services (HIG) 0.0 $930k 13k 70.24
Denbury 0.0 $916k 13k 70.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $892k 13k 68.46
AGCO Corporation (AGCO) 0.0 $887k 7.2k 122.60
Neogen Corporation (NEOG) 0.0 $874k 20k 43.44
Valero Energy Corporation (VLO) 0.0 $871k 12k 70.55
Boston Beer Cl A (SAM) 0.0 $865k 1.7k 509.72
Cummins (CMI) 0.0 $861k 3.8k 224.63
Orion Marine (ORN) 0.0 $844k 155k 5.44
NuVasive 0.0 $843k 14k 59.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $828k 7.4k 111.71
Aptiv SHS (APTV) 0.0 $821k 5.5k 148.95
Meridian Bioscience 0.0 $817k 43k 19.24
Primerica (PRI) 0.0 $813k 5.3k 153.69
Microchip Technology (MCHP) 0.0 $810k 5.3k 153.41
Gentex Corporation (GNTX) 0.0 $799k 24k 32.99
Rex American Resources (REX) 0.0 $793k 9.9k 79.86
Cigna Corp (CI) 0.0 $787k 3.9k 200.25
Semtech Corporation (SMTC) 0.0 $780k 10k 78.00
Encore Capital (ECPG) 0.0 $775k 16k 49.29
Air Products & Chemicals (APD) 0.0 $768k 3.0k 256.00
International Flavors & Fragrances (IFF) 0.0 $768k 5.7k 133.70
MarineMax (HZO) 0.0 $767k 16k 48.51
D.R. Horton (DHI) 0.0 $748k 8.9k 83.97
Chemed Corp Com Stk (CHE) 0.0 $722k 1.6k 464.91
Patterson Companies (PDCO) 0.0 $699k 23k 30.12
Edison International (EIX) 0.0 $690k 12k 55.51
Championx Corp (CHX) 0.0 $687k 31k 22.35
Masco Corporation (MAS) 0.0 $679k 12k 55.52
Amedisys (AMED) 0.0 $678k 4.6k 149.01
CNO Financial (CNO) 0.0 $664k 28k 23.55
L3harris Technologies (LHX) 0.0 $663k 3.0k 220.27
Southwest Gas Corporation (SWX) 0.0 $661k 9.9k 66.86
New Jersey Resources Corporation (NJR) 0.0 $652k 19k 34.80
Abbott Laboratories (ABT) 0.0 $641k 5.4k 118.05
AutoZone (AZO) 0.0 $640k 377.00 1697.61
BorgWarner (BWA) 0.0 $629k 15k 43.18
Lennox International (LII) 0.0 $605k 2.1k 293.97
Kohl's Corporation (KSS) 0.0 $584k 12k 47.10
Dana Holding Corporation (DAN) 0.0 $582k 26k 22.24
Illinois Tool Works (ITW) 0.0 $568k 2.8k 206.55
Spire (SR) 0.0 $562k 9.2k 61.22
Interpublic Group of Companies (IPG) 0.0 $560k 15k 36.69
Kimberly-Clark Corporation (KMB) 0.0 $548k 4.1k 132.37
Merit Medical Systems (MMSI) 0.0 $546k 7.6k 71.84
Nektar Therapeutics (NKTR) 0.0 $540k 30k 17.96
Allete Com New (ALE) 0.0 $540k 9.1k 59.48
Nxp Semiconductors N V (NXPI) 0.0 $531k 2.7k 195.94
Nortonlifelock (GEN) 0.0 $527k 21k 25.29
California Water Service (CWT) 0.0 $514k 8.7k 58.97
Nielsen Hldgs Shs Eur 0.0 $511k 27k 19.20
Under Armour CL C (UA) 0.0 $508k 29k 17.51
Chefs Whse (CHEF) 0.0 $508k 16k 32.59
V.F. Corporation (VFC) 0.0 $502k 7.5k 66.93
Illumina (ILMN) 0.0 $483k 1.2k 405.88
Mohawk Industries (MHK) 0.0 $480k 2.7k 177.51
Navient Corporation equity (NAVI) 0.0 $472k 24k 19.75
Graftech International (EAF) 0.0 $472k 46k 10.33
Visteon Corp Com New (VC) 0.0 $457k 4.8k 94.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $434k 1.1k 394.55
Tidewater (TDW) 0.0 $425k 35k 12.05
RPC (RES) 0.0 $423k 87k 4.86
Hldgs (UAL) 0.0 $418k 8.8k 47.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $408k 21k 19.71
NVR (NVR) 0.0 $407k 85.00 4788.24
Kansas City Southern Com New 0.0 $406k 1.5k 270.67
Northern Trust Corporation (NTRS) 0.0 $398k 3.7k 107.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $376k 15k 25.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $362k 25k 14.63
Silgan Holdings (SLGN) 0.0 $357k 9.3k 38.39
Keurig Dr Pepper (KDP) 0.0 $345k 10k 34.19
Post Holdings Inc Common (POST) 0.0 $338k 3.1k 110.03
Abercrombie & Fitch Cl A (ANF) 0.0 $335k 8.9k 37.64
Ye Cl A (YELP) 0.0 $331k 8.9k 37.19
Lauder Estee Cos Cl A (EL) 0.0 $327k 1.1k 300.00
Valley National Ban (VLY) 0.0 $307k 23k 13.29
Marriott Intl Cl A (MAR) 0.0 $301k 2.0k 148.28
Hologic (HOLX) 0.0 $280k 3.8k 73.68
Pulte (PHM) 0.0 $279k 6.1k 45.89
Hanger Com New 0.0 $272k 12k 21.94
Altice Usa Cl A (ATUS) 0.0 $255k 12k 20.73
Expeditors International of Washington (EXPD) 0.0 $245k 2.1k 118.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $233k 6.5k 35.59
Synchrony Financial (SYF) 0.0 $228k 4.7k 48.89
Employers Holdings (EIG) 0.0 $190k 4.8k 39.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $189k 3.7k 50.53
Textron (TXT) 0.0 $177k 2.5k 69.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $176k 7.0k 24.99
Pinnacle Financial Partners (PNFP) 0.0 $124k 1.3k 94.22
Regenxbio Inc equity us cm (RGNX) 0.0 $113k 2.7k 42.01
Addus Homecare Corp (ADUS) 0.0 $104k 1.3k 80.00
Ingersoll Rand (IR) 0.0 $96k 1.9k 50.53
Roper Industries (ROP) 0.0 $89k 200.00 445.00
Enanta Pharmaceuticals (ENTA) 0.0 $87k 1.5k 56.64
Pennant Group (PNTG) 0.0 $86k 3.1k 28.20
Hollyfrontier Corp 0.0 $84k 2.5k 33.07
Repligen Corporation (RGEN) 0.0 $75k 258.00 290.70
Jackson Financial Com Cl A (JXN) 0.0 $71k 2.7k 26.18
Icon SHS (ICLR) 0.0 $68k 261.00 260.54
Emergent BioSolutions (EBS) 0.0 $66k 1.3k 49.92
Otis Worldwide Corp (OTIS) 0.0 $65k 789.00 82.38
Signature Bank (SBNY) 0.0 $56k 207.00 270.53
eBay (EBAY) 0.0 $56k 799.00 70.09
Valmont Industries (VMI) 0.0 $39k 166.00 234.94
Steris Shs Usd (STE) 0.0 $36k 178.00 202.25
Waters Corporation (WAT) 0.0 $36k 100.00 360.00
Catalent (CTLT) 0.0 $33k 250.00 132.00
Bio Rad Labs Cl A (BIO) 0.0 $30k 40.00 750.00
Kirby Corporation (KEX) 0.0 $19k 390.00 48.72
American States Water Company (AWR) 0.0 $17k 193.00 88.08
Omnicell (OMCL) 0.0 $16k 107.00 149.53
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 275.00 18.18
B&G Foods (BGS) 0.0 $4.0k 145.00 27.59