South Dakota Investment Council

South Dakota Investment Council as of March 31, 2022

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 591 positions in its portfolio as reported in the March 2022 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) 13.8 $696M 15M 46.13
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $251M 2.3M 107.10
Bristow Group (VTOL) 4.6 $232M 6.3M 37.08
Microsoft Corporation (MSFT) 3.8 $194M 628k 308.31
Apple (AAPL) 3.6 $184M 1.1M 174.61
Amazon (AMZN) 2.1 $104M 32k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $80M 29k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $76M 27k 2793.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $66M 187k 352.91
Meta Platforms Cl A (META) 1.2 $60M 269k 222.36
Paypal Holdings (PYPL) 0.9 $45M 387k 115.65
Wells Fargo & Company (WFC) 0.9 $44M 915k 48.46
Visa Com Cl A (V) 0.8 $43M 192k 221.77
UnitedHealth (UNH) 0.8 $41M 81k 509.97
Pfizer (PFE) 0.8 $39M 760k 51.77
Mastercard Incorporated Cl A (MA) 0.7 $36M 100k 357.38
Humana (HUM) 0.7 $35M 81k 435.17
Merck & Co (MRK) 0.7 $34M 418k 82.05
ConocoPhillips (COP) 0.7 $33M 331k 100.00
Hess (HES) 0.6 $32M 302k 107.04
Exxon Mobil Corporation (XOM) 0.6 $32M 385k 82.59
Amgen (AMGN) 0.6 $31M 130k 241.82
Centene Corporation (CNC) 0.6 $31M 364k 84.19
Comcast Corp Cl A (CMCSA) 0.6 $29M 625k 46.82
Schlumberger Com Stk (SLB) 0.6 $29M 705k 41.31
JPMorgan Chase & Co. (JPM) 0.6 $28M 209k 136.32
Wal-Mart Stores (WMT) 0.6 $28M 191k 148.92
Medtronic SHS (MDT) 0.6 $28M 253k 110.95
Anthem (ELV) 0.5 $27M 55k 491.22
Citigroup Com New (C) 0.5 $27M 496k 53.40
Reinsurance Grp Of America I Com New (RGA) 0.5 $25M 231k 109.46
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $25M 241k 102.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M 94k 260.97
Applied Materials (AMAT) 0.5 $24M 181k 131.80
Eli Lilly & Co. (LLY) 0.5 $23M 80k 286.37
Bristol Myers Squibb (BMY) 0.4 $23M 309k 73.03
EOG Resources (EOG) 0.4 $22M 182k 119.23
Cleveland-cliffs (CLF) 0.4 $21M 662k 32.21
Halliburton Company (HAL) 0.4 $21M 551k 37.87
Becton, Dickinson and (BDX) 0.4 $21M 78k 266.00
Prologis (PLD) 0.4 $21M 128k 161.48
General Dynamics Corporation (GD) 0.4 $21M 85k 241.18
Lennar Corp Cl A (LEN) 0.4 $20M 252k 81.17
Johnson & Johnson (JNJ) 0.4 $20M 114k 177.23
Walt Disney Company (DIS) 0.4 $20M 147k 137.16
Occidental Petroleum Corporation (OXY) 0.4 $20M 353k 56.74
Paccar (PCAR) 0.4 $19M 220k 88.07
Kla Corp Com New (KLAC) 0.4 $19M 53k 366.06
FedEx Corporation (FDX) 0.4 $19M 83k 231.39
Micron Technology (MU) 0.4 $19M 242k 77.89
Bank of New York Mellon Corporation (BK) 0.4 $19M 378k 49.63
Raytheon Technologies Corp (RTX) 0.4 $18M 183k 99.07
Intel Corporation (INTC) 0.4 $18M 358k 49.56
Adobe Systems Incorporated (ADBE) 0.3 $17M 38k 455.62
Lockheed Martin Corporation (LMT) 0.3 $17M 39k 441.39
Fox Corp Cl A Com (FOXA) 0.3 $17M 427k 39.45
M&T Bank Corporation (MTB) 0.3 $17M 99k 169.50
Shell Spon Ads (SHEL) 0.3 $16M 295k 54.93
Philip Morris International (PM) 0.3 $16M 172k 93.94
Hanesbrands (HBI) 0.3 $16M 1.1M 14.89
Tapestry (TPR) 0.3 $16M 427k 37.15
Las Vegas Sands (LVS) 0.3 $16M 406k 38.87
Verizon Communications (VZ) 0.3 $16M 310k 50.94
Incyte Corporation (INCY) 0.3 $16M 198k 79.42
Capri Holdings SHS (CPRI) 0.3 $15M 296k 51.39
Gilead Sciences (GILD) 0.3 $15M 255k 59.45
Zimmer Holdings (ZBH) 0.3 $15M 118k 127.90
Mondelez Intl Cl A (MDLZ) 0.3 $15M 240k 62.78
Alaska Air (ALK) 0.3 $15M 258k 58.01
Sabre (SABR) 0.3 $15M 1.3M 11.43
NVIDIA Corporation (NVDA) 0.3 $15M 54k 272.86
United States Steel Corporation (X) 0.3 $15M 386k 37.74
Eastman Chemical Company (EMN) 0.3 $15M 130k 112.06
Delta Air Lines Inc Del Com New (DAL) 0.3 $15M 367k 39.57
Us Bancorp Del Com New (USB) 0.3 $15M 273k 53.15
Truist Financial Corp equities (TFC) 0.3 $14M 245k 56.70
Te Connectivity SHS (TEL) 0.3 $14M 105k 130.98
Cemex Sab De Cv Spon Adr New (CX) 0.3 $14M 2.5M 5.29
American Intl Group Com New (AIG) 0.3 $13M 204k 62.77
Toll Brothers (TOL) 0.3 $13M 272k 47.02
Fmc Corp Com New (FMC) 0.3 $13M 97k 131.58
State Street Corporation (STT) 0.3 $13M 146k 87.12
Enerplus Corp 0.3 $13M 996k 12.70
Prudential Financial (PRU) 0.2 $13M 106k 118.17
Mrc Global Inc cmn (MRC) 0.2 $12M 1.0M 11.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $12M 77k 158.51
Activision Blizzard 0.2 $12M 151k 80.11
Booking Holdings (BKNG) 0.2 $12M 5.1k 2348.41
Western Digital (WDC) 0.2 $12M 239k 49.65
Cardinal Health (CAH) 0.2 $12M 205k 56.70
Devon Energy Corporation (DVN) 0.2 $12M 196k 59.13
Dollar Tree (DLTR) 0.2 $12M 73k 160.15
Discovery Com Ser C 0.2 $12M 463k 24.97
BP Sponsored Adr (BP) 0.2 $12M 392k 29.40
Crescent Point Energy Trust 0.2 $11M 1.5M 7.25
Talos Energy (TALO) 0.2 $11M 703k 15.79
Union Pacific Corporation (UNP) 0.2 $11M 41k 273.20
Continental Resources 0.2 $11M 180k 61.33
Greenhill & Co 0.2 $11M 709k 15.47
Steel Dynamics (STLD) 0.2 $11M 130k 83.43
Texas Instruments Incorporated (TXN) 0.2 $11M 59k 183.48
Now (DNOW) 0.2 $11M 975k 11.03
Viatris (VTRS) 0.2 $11M 967k 10.88
Phillips 66 (PSX) 0.2 $10M 120k 86.39
Whirlpool Corporation (WHR) 0.2 $10M 60k 172.78
Oracle Corporation (ORCL) 0.2 $10M 122k 82.73
Digital Realty Trust (DLR) 0.2 $9.9M 70k 141.79
At&t (T) 0.2 $9.7M 410k 23.63
H&R Block (HRB) 0.2 $9.7M 371k 26.04
Arrow Electronics (ARW) 0.2 $9.5M 80k 118.63
Gibraltar Industries (ROCK) 0.2 $9.4M 219k 42.95
AFLAC Incorporated (AFL) 0.2 $9.4M 146k 64.39
Tesla Motors (TSLA) 0.2 $9.3M 8.6k 1077.55
Prosperity Bancshares (PB) 0.2 $9.2M 133k 69.38
Duke Energy Corp Com New (DUK) 0.2 $9.1M 82k 111.66
Northrop Grumman Corporation (NOC) 0.2 $9.1M 20k 447.22
MetLife (MET) 0.2 $9.0M 129k 70.28
Exelon Corporation (EXC) 0.2 $9.0M 190k 47.63
International Business Machines (IBM) 0.2 $9.0M 69k 130.02
Altria (MO) 0.2 $9.0M 172k 52.25
Southwest Airlines (LUV) 0.2 $8.9M 194k 45.80
Pvh Corporation (PVH) 0.2 $8.8M 116k 76.61
Procter & Gamble Company (PG) 0.2 $8.8M 58k 152.80
Equinix (EQIX) 0.2 $8.7M 12k 741.65
Walgreen Boots Alliance (WBA) 0.2 $8.7M 194k 44.77
Coca-Cola Company (KO) 0.2 $8.6M 138k 62.00
Pepsi (PEP) 0.2 $8.5M 51k 167.39
Pioneer Natural Resources 0.2 $8.5M 34k 250.04
Gulfport Energy Corp Common Shares (GPOR) 0.2 $8.5M 95k 89.82
Lam Research Corporation (LRCX) 0.2 $8.4M 16k 537.58
United Therapeutics Corporation (UTHR) 0.2 $8.2M 46k 179.40
Boston Properties (BXP) 0.2 $8.2M 63k 128.81
ViaSat (VSAT) 0.2 $8.1M 167k 48.80
Invesco SHS (IVZ) 0.2 $8.0M 348k 23.06
Exelixis (EXEL) 0.2 $7.9M 349k 22.67
Cirrus Logic (CRUS) 0.2 $7.7M 91k 84.79
Reliance Steel & Aluminum (RS) 0.1 $7.5M 41k 183.34
Encompass Health Corp (EHC) 0.1 $7.3M 103k 71.11
Hawaiian Holdings 0.1 $7.3M 369k 19.70
Blackstone Group Inc Com Cl A (BX) 0.1 $7.3M 57k 126.94
Douglas Emmett (DEI) 0.1 $7.1M 212k 33.42
Broadcom (AVGO) 0.1 $6.9M 11k 629.69
Lincoln National Corporation (LNC) 0.1 $6.9M 105k 65.36
Chevron Corporation (CVX) 0.1 $6.9M 42k 162.82
Cullen/Frost Bankers (CFR) 0.1 $6.9M 50k 138.41
Hubbell (HUBB) 0.1 $6.8M 37k 183.77
Invitation Homes (INVH) 0.1 $6.8M 170k 40.18
Curtiss-Wright (CW) 0.1 $6.8M 45k 150.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.7M 249k 26.97
Berry Pete Corp (BRY) 0.1 $6.5M 634k 10.32
Associated Banc- (ASB) 0.1 $6.5M 287k 22.76
Sl Green Realty Corp (SLG) 0.1 $6.5M 80k 81.18
Meritage Homes Corporation (MTH) 0.1 $6.2M 78k 79.22
Cdk Global Inc equities 0.1 $6.1M 126k 48.68
Public Storage (PSA) 0.1 $6.1M 16k 390.28
Astrazeneca Sponsored Adr (AZN) 0.1 $6.1M 92k 66.34
Rex American Resources (REX) 0.1 $6.1M 61k 99.61
Thor Industries (THO) 0.1 $6.0M 76k 78.71
Host Hotels & Resorts (HST) 0.1 $6.0M 308k 19.43
First Horizon National Corporation (FHN) 0.1 $5.9M 253k 23.49
Lowe's Companies (LOW) 0.1 $5.9M 29k 202.19
Dycom Industries (DY) 0.1 $5.8M 61k 95.26
Sun Communities (SUI) 0.1 $5.7M 33k 175.29
Realty Income (O) 0.1 $5.7M 82k 69.30
East West Ban (EWBC) 0.1 $5.6M 71k 79.01
Wright Express (WEX) 0.1 $5.6M 32k 178.46
Warrior Met Coal (HCC) 0.1 $5.6M 152k 37.11
Nextera Energy (NEE) 0.1 $5.6M 66k 84.71
Alleghany Corporation 0.1 $5.6M 6.6k 847.07
Mgm Growth Pptys Cl A Com 0.1 $5.6M 144k 38.70
Goldman Sachs (GS) 0.1 $5.5M 17k 330.11
Abbvie (ABBV) 0.1 $5.5M 34k 162.10
Caci Intl Cl A (CACI) 0.1 $5.5M 18k 301.26
Welltower Inc Com reit (WELL) 0.1 $5.5M 57k 96.14
Molson Coors Beverage CL B (TAP) 0.1 $5.4M 102k 53.38
First Solar (FSLR) 0.1 $5.4M 65k 83.74
Southern Company (SO) 0.1 $5.4M 74k 72.51
Black Hills Corporation (BKH) 0.1 $5.3M 69k 77.02
Lci Industries (LCII) 0.1 $5.3M 51k 103.82
Diamondback Energy (FANG) 0.1 $5.3M 38k 137.09
Tri Pointe Homes (TPH) 0.1 $5.2M 261k 20.08
Oshkosh Corporation (OSK) 0.1 $5.2M 52k 100.65
Vici Pptys (VICI) 0.1 $5.2M 182k 28.46
Apa Corporation (APA) 0.1 $5.2M 125k 41.33
Evercore Class A (EVR) 0.1 $5.2M 46k 111.33
Simon Property (SPG) 0.1 $5.1M 38k 131.57
Moog Cl A (MOG.A) 0.1 $5.0M 58k 87.81
Aspen Technology 0.1 $5.0M 30k 165.37
Valaris Cl A (VAL) 0.1 $5.0M 96k 51.97
Dick's Sporting Goods (DKS) 0.1 $4.9M 49k 100.02
Marathon Oil Corporation (MRO) 0.1 $4.9M 194k 25.11
Edwards Lifesciences (EW) 0.1 $4.8M 41k 117.71
Wintrust Financial Corporation (WTFC) 0.1 $4.7M 51k 92.93
Cytokinetics Com New (CYTK) 0.1 $4.7M 128k 36.81
Pulte (PHM) 0.1 $4.7M 112k 41.90
Taylor Morrison Hom (TMHC) 0.1 $4.7M 171k 27.22
Peak (DOC) 0.1 $4.6M 135k 34.33
Timkensteel (MTUS) 0.1 $4.6M 209k 21.88
American Campus Communities 0.1 $4.6M 82k 55.97
Eagle Pharmaceuticals (EGRX) 0.1 $4.5M 92k 49.49
Mercury Computer Systems (MRCY) 0.1 $4.5M 70k 64.45
Fair Isaac Corporation (FICO) 0.1 $4.5M 9.6k 466.41
MasTec (MTZ) 0.1 $4.5M 52k 87.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $4.5M 219k 20.36
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 94k 46.93
Service Corporation International (SCI) 0.1 $4.4M 67k 65.82
Lear Corp Com New (LEA) 0.1 $4.4M 31k 142.58
United Rentals (URI) 0.1 $4.4M 12k 355.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.4M 87k 50.46
Tegna (TGNA) 0.1 $4.3M 193k 22.40
KAR Auction Services (KAR) 0.1 $4.3M 239k 18.05
Carlisle Companies (CSL) 0.1 $4.3M 17k 245.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 8.00 528875.00
United Parcel Service CL B (UPS) 0.1 $4.2M 20k 214.47
Target Corporation (TGT) 0.1 $4.2M 20k 212.21
Norfolk Southern (NSC) 0.1 $4.1M 15k 285.21
Essential Utils (WTRG) 0.1 $4.1M 80k 51.13
Sabra Health Care REIT (SBRA) 0.1 $4.1M 273k 14.89
Timken Company (TKR) 0.1 $4.1M 67k 60.69
Matson (MATX) 0.1 $4.1M 34k 120.61
Caleres (CAL) 0.1 $4.1M 210k 19.33
Manpower (MAN) 0.1 $4.0M 42k 93.93
Designer Brands Cl A (DBI) 0.1 $4.0M 295k 13.51
General Motors Company (GM) 0.1 $3.9M 90k 43.74
Cubesmart (CUBE) 0.1 $3.8M 74k 52.03
Bio-techne Corporation (TECH) 0.1 $3.8M 8.8k 433.03
Select Medical Holdings Corporation (SEM) 0.1 $3.8M 158k 23.99
Ingredion Incorporated (INGR) 0.1 $3.7M 43k 87.16
Northwestern Corp Com New (NWE) 0.1 $3.7M 61k 60.49
First American Financial (FAF) 0.1 $3.7M 57k 64.82
Veritex Hldgs (VBTX) 0.1 $3.7M 96k 38.17
Edgewell Pers Care (EPC) 0.1 $3.6M 99k 36.67
PacWest Ban 0.1 $3.6M 84k 43.13
Apartment Income Reit Corp (AIRC) 0.1 $3.6M 67k 53.45
Pebblebrook Hotel Trust (PEB) 0.1 $3.6M 147k 24.48
International Bancshares Corporation (IBOC) 0.1 $3.6M 85k 42.22
Brink's Company (BCO) 0.1 $3.5M 52k 68.00
Essex Property Trust (ESS) 0.1 $3.5M 10k 345.46
Old National Ban (ONB) 0.1 $3.4M 210k 16.38
Bank of America Corporation (BAC) 0.1 $3.4M 83k 41.22
EnerSys (ENS) 0.1 $3.4M 46k 74.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4M 38k 89.67
Wabash National Corporation (WNC) 0.1 $3.4M 226k 14.84
UGI Corporation (UGI) 0.1 $3.3M 92k 36.22
Chubb (CB) 0.1 $3.3M 16k 213.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $3.3M 115k 28.54
Calfrac Well Svcs Com New (CFWFF) 0.1 $3.2M 911k 3.54
Honeywell International (HON) 0.1 $3.2M 17k 194.59
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.2M 58k 54.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 9.2k 337.20
Murphy Usa (MUSA) 0.1 $3.1M 16k 199.95
AutoNation (AN) 0.1 $3.1M 31k 99.59
F.N.B. Corporation (FNB) 0.1 $3.1M 248k 12.45
Spirit Rlty Cap Com New 0.1 $3.1M 67k 46.03
Sunstone Hotel Investors (SHO) 0.1 $3.0M 256k 11.78
First Intst Bancsystem Com Cl A (FIBK) 0.1 $3.0M 82k 36.77
Hawaiian Electric Industries (HE) 0.1 $3.0M 71k 42.30
Aon Shs Cl A (AON) 0.1 $3.0M 9.1k 325.63
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.0M 152k 19.53
Old Republic International Corporation (ORI) 0.1 $3.0M 114k 25.87
Deluxe Corporation (DLX) 0.1 $3.0M 98k 30.24
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.9M 46k 62.76
Crane 0.1 $2.8M 26k 108.29
MKS Instruments (MKSI) 0.1 $2.8M 19k 150.03
Valvoline Inc Common (VVV) 0.1 $2.8M 90k 31.56
Marsh & McLennan Companies (MMC) 0.1 $2.8M 17k 170.44
World Wrestling Entmt Cl A 0.1 $2.8M 45k 62.44
MGIC Investment (MTG) 0.1 $2.8M 208k 13.55
Ventas (VTR) 0.1 $2.8M 45k 61.75
Avnet (AVT) 0.1 $2.8M 68k 40.59
Carter's (CRI) 0.1 $2.7M 29k 91.99
Dominion Resources (D) 0.1 $2.7M 32k 84.97
Stericycle (SRCL) 0.1 $2.7M 45k 58.92
Unilever Spon Adr New (UL) 0.1 $2.7M 59k 45.56
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 230.35
Molina Healthcare (MOH) 0.1 $2.6M 7.8k 333.63
Foot Locker (FL) 0.1 $2.6M 87k 29.66
Murphy Oil Corporation (MUR) 0.1 $2.5M 63k 40.40
Stanley Black & Decker (SWK) 0.1 $2.5M 18k 139.77
American Equity Investment Life Holding 0.0 $2.5M 63k 39.92
Rlj Lodging Trust (RLJ) 0.0 $2.5M 177k 14.08
Cigna Corp (CI) 0.0 $2.5M 10k 239.62
Belden (BDC) 0.0 $2.4M 44k 55.39
Boston Scientific Corporation (BSX) 0.0 $2.4M 54k 44.29
Woodward Governor Company (WWD) 0.0 $2.4M 19k 124.92
Qualcomm (QCOM) 0.0 $2.4M 16k 152.80
First Industrial Realty Trust (FR) 0.0 $2.4M 38k 61.92
Masimo Corporation (MASI) 0.0 $2.4M 16k 145.56
Analog Devices (ADI) 0.0 $2.3M 14k 165.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 51k 45.31
Columbia Sportswear Company (COLM) 0.0 $2.3M 26k 90.51
Frontier Communications Pare (FYBR) 0.0 $2.3M 83k 27.67
TJX Companies (TJX) 0.0 $2.3M 38k 60.58
National Retail Properties (NNN) 0.0 $2.3M 50k 44.93
CVS Caremark Corporation (CVS) 0.0 $2.2M 22k 101.22
SEI Investments Company (SEIC) 0.0 $2.2M 37k 60.22
Progressive Corporation (PGR) 0.0 $2.2M 19k 113.99
Texas Capital Bancshares (TCBI) 0.0 $2.2M 39k 57.31
Range Resources (RRC) 0.0 $2.2M 73k 30.38
Polaris Industries (PII) 0.0 $2.2M 21k 105.30
Brixmor Prty (BRX) 0.0 $2.2M 85k 25.81
Williams-Sonoma (WSM) 0.0 $2.2M 15k 144.97
Waste Management (WM) 0.0 $2.2M 14k 158.53
Essent (ESNT) 0.0 $2.2M 53k 41.21
Wynn Resorts (WYNN) 0.0 $2.1M 27k 79.75
Tetra Tech (TTEK) 0.0 $2.1M 13k 164.91
Ptc (PTC) 0.0 $2.1M 19k 107.72
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 9.9k 205.77
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 23k 89.93
LTC Properties (LTC) 0.0 $2.0M 53k 38.46
Highwoods Properties (HIW) 0.0 $2.0M 44k 45.75
Duke Realty Corp Com New 0.0 $2.0M 35k 58.07
EQT Corporation (EQT) 0.0 $2.0M 58k 34.41
Lgi Homes (LGIH) 0.0 $2.0M 20k 97.67
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.9k 199.47
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 62k 31.97
Darling International (DAR) 0.0 $2.0M 24k 80.40
Wp Carey (WPC) 0.0 $2.0M 24k 80.84
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 9.7k 201.28
Extra Space Storage (EXR) 0.0 $1.9M 9.4k 205.62
Advanced Micro Devices (AMD) 0.0 $1.9M 18k 109.36
Atlas Air Worldwide Hldgs In Com New 0.0 $1.9M 22k 86.36
Regal-beloit Corporation (RRX) 0.0 $1.9M 13k 148.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 88k 21.88
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.9M 128k 14.82
EastGroup Properties (EGP) 0.0 $1.9M 9.3k 203.24
Verisk Analytics (VRSK) 0.0 $1.9M 8.6k 214.63
Dex (DXCM) 0.0 $1.8M 3.6k 511.63
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 55k 33.25
Mid-America Apartment (MAA) 0.0 $1.8M 8.8k 209.40
3M Company (MMM) 0.0 $1.8M 12k 148.87
Cintas Corporation (CTAS) 0.0 $1.8M 4.3k 425.38
Cisco Systems (CSCO) 0.0 $1.8M 32k 55.75
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 72k 25.10
Metropcs Communications (TMUS) 0.0 $1.8M 14k 128.35
Mednax (MD) 0.0 $1.8M 77k 23.49
Comerica Incorporated (CMA) 0.0 $1.8M 20k 90.45
Consolidated Edison (ED) 0.0 $1.8M 19k 94.68
Oge Energy Corp (OGE) 0.0 $1.8M 44k 40.78
Travelers Companies (TRV) 0.0 $1.8M 9.7k 182.77
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 75.85
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 98k 17.97
Webster Financial Corporation (WBS) 0.0 $1.7M 31k 56.13
FirstEnergy (FE) 0.0 $1.7M 38k 45.86
Expedia Group Com New (EXPE) 0.0 $1.7M 8.9k 195.68
Caterpillar (CAT) 0.0 $1.7M 7.8k 222.77
Halozyme Therapeutics (HALO) 0.0 $1.7M 43k 39.88
Cal Maine Foods Com New (CALM) 0.0 $1.7M 31k 55.21
Trex Company (TREX) 0.0 $1.7M 26k 65.34
International Paper Company (IP) 0.0 $1.7M 37k 46.14
Century Communities (CCS) 0.0 $1.7M 32k 53.57
Allstate Corporation (ALL) 0.0 $1.7M 12k 138.53
Stag Industrial (STAG) 0.0 $1.7M 40k 41.36
Deere & Company (DE) 0.0 $1.6M 4.0k 415.57
American Electric Power Company (AEP) 0.0 $1.6M 17k 99.74
American Eagle Outfitters (AEO) 0.0 $1.6M 98k 16.80
NCR Corporation (VYX) 0.0 $1.6M 41k 40.20
MDU Resources (MDU) 0.0 $1.6M 61k 26.65
Sun Country Airlines Hldgs SHS (SNCY) 0.0 $1.6M 62k 26.18
Sunrun (RUN) 0.0 $1.6M 54k 30.38
Energizer Holdings (ENR) 0.0 $1.6M 53k 30.75
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.6k 283.85
Fiserv (FI) 0.0 $1.6M 16k 101.41
HNI Corporation (HNI) 0.0 $1.6M 43k 37.06
CSX Corporation (CSX) 0.0 $1.6M 42k 37.44
Moderna (MRNA) 0.0 $1.6M 9.1k 172.26
Healthequity (HQY) 0.0 $1.6M 23k 67.42
Sanderson Farms 0.0 $1.5M 8.1k 187.45
Fluor Corporation (FLR) 0.0 $1.5M 53k 28.69
Boeing Company (BA) 0.0 $1.5M 7.8k 191.50
Kraft Heinz (KHC) 0.0 $1.5M 38k 39.39
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 90.99
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.7k 545.42
AMN Healthcare Services (AMN) 0.0 $1.5M 14k 104.33
Mosaic (MOS) 0.0 $1.5M 22k 66.51
O-i Glass (OI) 0.0 $1.5M 111k 13.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 42k 34.80
ABM Industries (ABM) 0.0 $1.4M 31k 46.03
AZZ Incorporated (AZZ) 0.0 $1.4M 30k 48.25
Five Below (FIVE) 0.0 $1.4M 9.1k 158.42
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 13k 107.73
Penn National Gaming (PENN) 0.0 $1.4M 34k 42.43
Gra (GGG) 0.0 $1.4M 20k 69.70
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 5.3k 263.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 9.0k 155.63
Stryker Corporation (SYK) 0.0 $1.4M 5.2k 267.43
Americold Rlty Tr (COLD) 0.0 $1.4M 50k 27.88
Sempra Energy (SRE) 0.0 $1.4M 8.2k 168.09
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 83.75
Netflix (NFLX) 0.0 $1.4M 3.6k 374.62
Commercial Metals Company (CMC) 0.0 $1.4M 33k 41.62
Lumentum Hldgs (LITE) 0.0 $1.3M 14k 97.60
LHC 0.0 $1.3M 7.9k 168.61
Hasbro (HAS) 0.0 $1.3M 16k 81.95
Qualys (QLYS) 0.0 $1.3M 9.2k 142.37
AvalonBay Communities (AVB) 0.0 $1.3M 5.2k 248.42
Affiliated Managers (AMG) 0.0 $1.3M 9.0k 140.91
Casey's General Stores (CASY) 0.0 $1.3M 6.4k 198.18
FleetCor Technologies 0.0 $1.2M 5.0k 249.10
Skyworks Solutions (SWKS) 0.0 $1.2M 9.3k 133.32
Organon & Co Common Stock (OGN) 0.0 $1.2M 35k 34.93
Haemonetics Corporation (HAE) 0.0 $1.2M 20k 63.24
Carrier Global Corporation (CARR) 0.0 $1.2M 27k 45.88
Xcel Energy (XEL) 0.0 $1.2M 17k 72.15
Monster Beverage Corp (MNST) 0.0 $1.2M 15k 79.87
Cdw (CDW) 0.0 $1.2M 6.8k 178.87
S&p Global (SPGI) 0.0 $1.2M 2.9k 410.21
Compass Minerals International (CMP) 0.0 $1.2M 19k 62.80
Home Depot (HD) 0.0 $1.2M 3.9k 299.24
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.0k 590.73
Glacier Ban (GBCI) 0.0 $1.2M 23k 50.28
Dow (DOW) 0.0 $1.2M 18k 63.73
Republic Services (RSG) 0.0 $1.2M 8.7k 132.46
Cinemark Holdings (CNK) 0.0 $1.1M 66k 17.28
Cerner Corporation 0.0 $1.1M 12k 93.56
Advance Auto Parts (AAP) 0.0 $1.1M 5.5k 207.02
Hf Sinclair Corp (DINO) 0.0 $1.1M 28k 39.86
Wec Energy Group (WEC) 0.0 $1.1M 11k 99.82
Kennametal (KMT) 0.0 $1.1M 39k 28.62
Jabil Circuit (JBL) 0.0 $1.1M 18k 61.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 6.7k 166.22
Chemours (CC) 0.0 $1.1M 35k 31.49
Urban Outfitters (URBN) 0.0 $1.1M 44k 25.11
PNM Resources (TXNM) 0.0 $1.1M 23k 47.66
Msa Safety Inc equity (MSA) 0.0 $1.1M 8.2k 132.68
Hca Holdings (HCA) 0.0 $1.1M 4.3k 250.58
Under Armour CL C (UA) 0.0 $1.1M 70k 15.57
AECOM Technology Corporation (ACM) 0.0 $1.1M 14k 76.78
Advansix (ASIX) 0.0 $1.1M 21k 51.08
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 51k 20.62
Amphenol Corp Cl A (APH) 0.0 $1.0M 14k 75.36
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 70k 14.95
Emerson Electric (EMR) 0.0 $1.0M 11k 98.01
OraSure Technologies (OSUR) 0.0 $1.0M 154k 6.78
Marathon Petroleum Corp (MPC) 0.0 $1.0M 12k 85.48
Nordstrom (JWN) 0.0 $1.0M 37k 27.10
Rh (RH) 0.0 $1.0M 3.1k 325.97
Public Service Enterprise (PEG) 0.0 $1.0M 14k 70.01
Martin Marietta Materials (MLM) 0.0 $998k 2.6k 384.73
Encore Capital (ECPG) 0.0 $986k 16k 62.71
Syneos Health Cl A 0.0 $980k 12k 80.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $978k 6.2k 157.74
U.S. Physical Therapy (USPH) 0.0 $975k 9.8k 99.49
Equifax (EFX) 0.0 $969k 4.1k 237.21
Vulcan Materials Company (VMC) 0.0 $968k 5.3k 183.68
Children's Place Retail Stores (PLCE) 0.0 $965k 20k 49.30
Valero Energy Corporation (VLO) 0.0 $957k 9.4k 101.54
General Electric Com New (GE) 0.0 $954k 10k 91.53
Olin Corp Com Par $1 (OLN) 0.0 $946k 18k 52.29
Principal Financial (PFG) 0.0 $942k 13k 73.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $940k 9.0k 104.31
Iaa 0.0 $937k 25k 38.24
Willis Towers Watson SHS (WTW) 0.0 $935k 4.0k 236.11
Eaton Corp SHS (ETN) 0.0 $929k 6.1k 151.82
Microchip Technology (MCHP) 0.0 $926k 12k 75.10
Meridian Bioscience 0.0 $892k 34k 25.96
Meta Financial (CASH) 0.0 $891k 16k 54.91
Deckers Outdoor Corporation (DECK) 0.0 $876k 3.2k 273.75
Maximus (MMS) 0.0 $870k 12k 74.94
AES Corporation (AES) 0.0 $853k 33k 25.72
Biogen Idec (BIIB) 0.0 $846k 4.0k 210.50
Globus Med Cl A (GMED) 0.0 $833k 11k 73.75
LKQ Corporation (LKQ) 0.0 $826k 18k 45.39
Franklin Resources (BEN) 0.0 $817k 29k 27.91
Constellation Energy (CEG) 0.0 $804k 14k 56.22
Darden Restaurants (DRI) 0.0 $782k 5.9k 132.99
PPL Corporation (PPL) 0.0 $775k 27k 28.56
Southwest Gas Corporation (SWX) 0.0 $774k 9.9k 78.29
Pitney Bowes (PBI) 0.0 $771k 148k 5.20
TreeHouse Foods (THS) 0.0 $765k 24k 32.26
The Aarons Company (AAN) 0.0 $762k 38k 20.07
Paramount Global Class B Com (PARA) 0.0 $729k 19k 37.81
PNC Financial Services (PNC) 0.0 $724k 3.9k 184.55
Hartford Financial Services (HIG) 0.0 $715k 10k 71.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $705k 1.8k 398.31
Terex Corporation (TEX) 0.0 $705k 20k 35.68
Kohl's Corporation (KSS) 0.0 $695k 12k 60.43
Lamb Weston Hldgs (LW) 0.0 $695k 12k 59.91
Semtech Corporation (SMTC) 0.0 $693k 10k 69.30
TrueBlue (TBI) 0.0 $681k 24k 28.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $677k 11k 64.29
D.R. Horton (DHI) 0.0 $674k 9.0k 74.49
Ii-vi 0.0 $674k 9.3k 72.47
Ford Motor Company (F) 0.0 $672k 40k 16.91
V.F. Corporation (VFC) 0.0 $662k 12k 56.89
Edison International (EIX) 0.0 $661k 9.4k 70.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $649k 12k 55.28
NuVasive 0.0 $646k 11k 56.73
Chemed Corp Com Stk (CHE) 0.0 $635k 1.3k 506.78
Gentex Corporation (GNTX) 0.0 $634k 22k 29.19
L3harris Technologies (LHX) 0.0 $634k 2.6k 248.63
Amedisys (AMED) 0.0 $629k 3.7k 172.33
Axon Enterprise (AXON) 0.0 $620k 4.5k 137.78
Omnicell (OMCL) 0.0 $609k 4.7k 129.57
FactSet Research Systems (FDS) 0.0 $608k 1.4k 434.29
Air Products & Chemicals (APD) 0.0 $600k 2.4k 250.00
Masco Corporation (MAS) 0.0 $597k 12k 51.03
Leggett & Platt (LEG) 0.0 $595k 17k 34.80
Spire (SR) 0.0 $587k 8.2k 71.76
Boston Beer Cl A (SAM) 0.0 $582k 1.5k 388.78
MarineMax (HZO) 0.0 $568k 14k 40.26
International Flavors & Fragrances (IFF) 0.0 $567k 4.3k 131.43
Altice Usa Cl A (ATUS) 0.0 $561k 45k 12.49
Patterson Companies (PDCO) 0.0 $559k 17k 32.35
Federated Hermes CL B (FHI) 0.0 $544k 16k 34.08
Nielsen Hldgs Shs Eur 0.0 $542k 20k 27.22
Allete Com New (ALE) 0.0 $541k 8.1k 66.96
Illinois Tool Works (ITW) 0.0 $534k 2.6k 209.41
eHealth (EHTH) 0.0 $534k 43k 12.41
BorgWarner (BWA) 0.0 $527k 14k 38.93
Avient Corp (AVNT) 0.0 $516k 11k 47.96
Neogen Corporation (NEOG) 0.0 $503k 16k 30.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $497k 1.0k 497.00
Tidewater (TDW) 0.0 $495k 23k 21.74
Primerica (PRI) 0.0 $491k 3.6k 136.77
Best Buy (BBY) 0.0 $491k 5.4k 90.93
Cummins (CMI) 0.0 $485k 2.4k 205.25
Regeneron Pharmaceuticals (REGN) 0.0 $485k 694.00 698.85
Baker Hughes Company Cl A (BKR) 0.0 $480k 13k 36.39
New Jersey Resources Corporation (NJR) 0.0 $479k 10k 45.90
Visteon Corp Com New (VC) 0.0 $474k 4.3k 109.17
CNO Financial (CNO) 0.0 $473k 19k 25.11
Abbott Laboratories (ABT) 0.0 $473k 4.0k 118.25
California Water Service (CWT) 0.0 $457k 7.7k 59.22
Aptiv SHS (APTV) 0.0 $448k 3.7k 119.72
Lennox International (LII) 0.0 $428k 1.7k 258.14
Dana Holding Corporation (DAN) 0.0 $411k 23k 17.58
Independence Contract Drilli (ICDI) 0.0 $409k 99k 4.13
Merit Medical Systems (MMSI) 0.0 $406k 6.1k 66.56
Mohawk Industries (MHK) 0.0 $386k 3.1k 124.36
Illumina (ILMN) 0.0 $384k 1.1k 349.09
Nxp Semiconductors N V (NXPI) 0.0 $370k 2.0k 185.00
Expeditors International of Washington (EXPD) 0.0 $361k 3.5k 103.14
Silgan Holdings (SLGN) 0.0 $342k 7.4k 46.22
Championx Corp (CHX) 0.0 $322k 13k 24.50
Northern Trust Corporation (NTRS) 0.0 $314k 2.7k 116.30
Neurocrine Biosciences (NBIX) 0.0 $304k 3.2k 93.62
Zimvie (ZIMV) 0.0 $299k 13k 22.86
Isoplexis Corp SHS 0.0 $288k 84k 3.42
Keurig Dr Pepper (KDP) 0.0 $277k 7.3k 37.95
Kimberly-Clark Corporation (KMB) 0.0 $271k 2.2k 123.18
Navient Corporation equity (NAVI) 0.0 $268k 16k 17.05
Abercrombie & Fitch Cl A (ANF) 0.0 $253k 7.9k 32.03
ConAgra Foods (CAG) 0.0 $252k 7.5k 33.60
Valley National Ban (VLY) 0.0 $246k 19k 13.02
Big Lots (BIGGQ) 0.0 $246k 7.1k 34.56
Ye Cl A (YELP) 0.0 $242k 7.1k 34.08
Lauder Estee Cos Cl A (EL) 0.0 $218k 800.00 272.50
Hologic (HOLX) 0.0 $215k 2.8k 76.79
Premier Financial Corp (PFC) 0.0 $208k 6.9k 30.32
Signature Bank (SBNY) 0.0 $205k 700.00 292.86
Frequency Therapeutics SHS 0.0 $202k 95k 2.13
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $183k 16k 11.70
Hanger Com New 0.0 $181k 9.9k 18.29
Post Holdings Inc Common (POST) 0.0 $171k 2.5k 69.17
Consensus Cloud Solutions In (CCSI) 0.0 $171k 2.8k 60.21
Bank Ozk (OZK) 0.0 $169k 4.0k 42.68
Nektar Therapeutics (NKTR) 0.0 $162k 30k 5.39
Kyndryl Hldgs Common Stock (KD) 0.0 $148k 11k 13.16
Pdc Energy 0.0 $144k 2.0k 72.73
Ralph Lauren Corp Cl A (RL) 0.0 $144k 1.3k 113.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $143k 2.8k 50.69
Coherus Biosciences (CHRS) 0.0 $125k 9.6k 12.96
Jackson Financial Com Cl A (JXN) 0.0 $120k 2.7k 44.28
Synchrony Financial (SYF) 0.0 $118k 3.4k 34.71
Xencor (XNCR) 0.0 $115k 4.3k 26.69
AutoZone (AZO) 0.0 $96k 47.00 2042.55
Roper Industries (ROP) 0.0 $94k 200.00 470.00
Addus Homecare Corp (ADUS) 0.0 $93k 1.0k 93.00
Ametek (AME) 0.0 $93k 700.00 132.86
Textron (TXT) 0.0 $93k 1.2k 74.64
McDonald's Corporation (MCD) 0.0 $83k 336.00 247.02
AGCO Corporation (AGCO) 0.0 $78k 535.00 145.79
Bellring Brands SHS (BRBR) 0.0 $74k 3.2k 23.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $67k 1.4k 48.38
Chatham Lodging Trust (CLDT) 0.0 $65k 4.7k 13.80
Interpublic Group of Companies (IPG) 0.0 $59k 1.7k 35.29
Sally Beauty Holdings (SBH) 0.0 $58k 3.7k 15.55
RPC (RES) 0.0 $53k 5.0k 10.58
Pennant Group (PNTG) 0.0 $46k 2.5k 18.78
Ingersoll Rand (IR) 0.0 $45k 900.00 50.00
Chefs Whse (CHEF) 0.0 $45k 1.4k 32.37
Otis Worldwide Corp (OTIS) 0.0 $31k 399.00 77.69
Carnival Corp Common Stock (CCL) 0.0 $23k 1.1k 20.50
eBay (EBAY) 0.0 $21k 369.00 56.91
American States Water Company (AWR) 0.0 $17k 193.00 88.08
Leidos Holdings (LDOS) 0.0 $13k 119.00 109.24
Sealed Air (SEE) 0.0 $13k 193.00 67.36
Key (KEY) 0.0 $12k 519.00 23.12
McKesson Corporation (MCK) 0.0 $7.0k 24.00 291.67
Sylvamo Corp Common Stock (SLVM) 0.0 $6.0k 173.00 34.68