South Dakota Investment Council

South Dakota Investment Council as of June 30, 2022

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 610 positions in its portfolio as reported in the June 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) 14.4 $633M 15M 41.65
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $238M 2.3M 101.68
Microsoft Corporation (MSFT) 3.8 $167M 649k 256.83
Apple (AAPL) 3.2 $143M 1.0M 136.72
Bristow Group (VTOL) 3.2 $143M 6.1M 23.40
Amazon (AMZN) 1.6 $72M 678k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $65M 30k 2179.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $64M 29k 2187.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $48M 176k 273.02
Meta Platforms Cl A (META) 1.0 $45M 281k 161.25
Pfizer (PFE) 1.0 $43M 812k 52.43
UnitedHealth (UNH) 0.9 $40M 78k 513.63
Wells Fargo & Company (WFC) 0.9 $39M 1.0M 39.17
Merck & Co (MRK) 0.9 $38M 413k 91.17
Visa Com Cl A (V) 0.9 $38M 191k 196.89
Humana (HUM) 0.8 $36M 76k 468.07
Paypal Holdings (PYPL) 0.7 $33M 466k 69.84
Mastercard Incorporated Cl A (MA) 0.7 $31M 100k 315.48
JPMorgan Chase & Co. (JPM) 0.7 $30M 264k 112.61
Centene Corporation (CNC) 0.7 $29M 343k 84.61
ConocoPhillips (COP) 0.7 $29M 323k 89.81
Hess (HES) 0.7 $29M 272k 105.94
Amgen (AMGN) 0.6 $28M 115k 243.30
Exxon Mobil Corporation (XOM) 0.6 $27M 318k 85.64
Reinsurance Grp Of America I Com New (RGA) 0.6 $27M 226k 117.29
Comcast Corp Cl A (CMCSA) 0.6 $26M 657k 39.24
Citigroup Com New (C) 0.6 $25M 544k 45.99
Wal-Mart Stores (WMT) 0.6 $25M 203k 121.58
Eli Lilly & Co. (LLY) 0.6 $24M 75k 324.23
Walt Disney Company (DIS) 0.5 $24M 251k 94.40
Medtronic SHS (MDT) 0.5 $24M 263k 89.75
Lennar Corp Cl A (LEN) 0.5 $23M 327k 70.57
Anthem (ELV) 0.5 $23M 47k 482.59
Schlumberger Com Stk (SLB) 0.5 $22M 627k 35.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $22M 78k 281.79
Johnson & Johnson (JNJ) 0.5 $21M 116k 177.51
Occidental Petroleum Corporation (OXY) 0.4 $19M 329k 58.88
Truist Financial Corp equities (TFC) 0.4 $19M 399k 47.43
FedEx Corporation (FDX) 0.4 $19M 83k 226.71
Applied Materials (AMAT) 0.4 $19M 206k 90.98
Las Vegas Sands (LVS) 0.4 $19M 551k 33.59
EOG Resources (EOG) 0.4 $18M 164k 110.44
Adobe Systems Incorporated (ADBE) 0.4 $17M 47k 366.06
General Dynamics Corporation (GD) 0.4 $17M 77k 221.25
Bank of New York Mellon Corporation (BK) 0.4 $17M 407k 41.71
Philip Morris International (PM) 0.4 $17M 171k 98.74
Becton, Dickinson and (BDX) 0.4 $17M 68k 246.54
Paccar (PCAR) 0.4 $17M 205k 82.34
NVIDIA Corporation (NVDA) 0.4 $17M 110k 151.59
Raytheon Technologies Corp (RTX) 0.4 $16M 167k 96.11
Verizon Communications (VZ) 0.4 $16M 315k 50.75
Gilead Sciences (GILD) 0.4 $16M 256k 61.81
Bristol Myers Squibb (BMY) 0.4 $16M 202k 77.00
Shell Spon Ads (SHEL) 0.3 $15M 295k 52.29
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $15M 174k 87.46
Incyte Corporation (INCY) 0.3 $15M 198k 75.97
Mondelez Intl Cl A (MDLZ) 0.3 $15M 239k 62.09
Fox Corp Cl A Com (FOXA) 0.3 $15M 460k 32.16
Lockheed Martin Corporation (LMT) 0.3 $14M 33k 429.95
Prologis (PLD) 0.3 $14M 121k 117.65
Tapestry (TPR) 0.3 $14M 465k 30.52
Intel Corporation (INTC) 0.3 $14M 371k 37.41
Us Bancorp Del Com New (USB) 0.3 $14M 299k 46.02
Micron Technology (MU) 0.3 $14M 245k 55.28
Halliburton Company (HAL) 0.3 $13M 427k 31.36
Te Connectivity SHS (TEL) 0.3 $13M 118k 113.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $13M 82k 156.37
Kla Corp Com New (KLAC) 0.3 $13M 40k 319.08
Capri Holdings SHS (CPRI) 0.3 $13M 312k 41.01
State Street Corporation (STT) 0.3 $13M 204k 61.65
Walgreen Boots Alliance (WBA) 0.3 $13M 330k 37.90
Alaska Air (ALK) 0.3 $12M 309k 40.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $12M 145k 85.34
Zimmer Holdings (ZBH) 0.3 $12M 118k 105.06
Hanesbrands (HBI) 0.3 $12M 1.2M 10.29
Western Digital (WDC) 0.3 $12M 273k 44.83
Lam Research Corporation (LRCX) 0.3 $12M 28k 426.15
Activision Blizzard 0.3 $12M 153k 77.86
Toll Brothers (TOL) 0.3 $11M 254k 44.60
Vici Pptys (VICI) 0.3 $11M 379k 29.79
Tri Pointe Homes (TPH) 0.3 $11M 658k 16.87
Delta Air Lines Inc Del Com New (DAL) 0.2 $11M 374k 28.97
Warrior Met Coal (HCC) 0.2 $11M 353k 30.61
Cardinal Health (CAH) 0.2 $11M 205k 52.27
M&T Bank Corporation (MTB) 0.2 $11M 66k 159.39
Whirlpool Corporation (WHR) 0.2 $11M 68k 154.88
Southwest Airlines (LUV) 0.2 $10M 287k 36.12
Continental Resources 0.2 $10M 158k 65.35
American Intl Group Com New (AIG) 0.2 $10M 202k 51.13
Viatris (VTRS) 0.2 $10M 965k 10.47
Prudential Financial (PRU) 0.2 $10M 105k 95.68
Phillips 66 (PSX) 0.2 $9.8M 119k 81.99
Mrc Global Inc cmn (MRC) 0.2 $9.3M 938k 9.96
Prosperity Bancshares (PB) 0.2 $9.2M 135k 68.27
Digital Realty Trust (DLR) 0.2 $9.1M 70k 129.83
Arrow Electronics (ARW) 0.2 $9.0M 80k 112.10
At&t (T) 0.2 $8.9M 425k 20.96
Booking Holdings (BKNG) 0.2 $8.9M 5.1k 1748.96
Generac Holdings (GNRC) 0.2 $8.8M 42k 210.58
Taylor Morrison Hom (TMHC) 0.2 $8.8M 375k 23.36
Texas Instruments Incorporated (TXN) 0.2 $8.7M 57k 153.64
Duke Energy Corp Com New (DUK) 0.2 $8.7M 81k 107.21
Pvh Corporation (PVH) 0.2 $8.7M 153k 56.90
Now (DNOW) 0.2 $8.6M 881k 9.78
Coca-Cola Company (KO) 0.2 $8.6M 137k 62.91
Exelon Corporation (EXC) 0.2 $8.6M 189k 45.32
Oracle Corporation (ORCL) 0.2 $8.5M 122k 69.87
Gibraltar Industries (ROCK) 0.2 $8.5M 220k 38.75
Union Pacific Corporation (UNP) 0.2 $8.5M 40k 213.29
Stanley Black & Decker (SWK) 0.2 $8.5M 81k 104.86
Meritage Homes Corporation (MTH) 0.2 $8.4M 117k 72.50
Pepsi (PEP) 0.2 $8.4M 50k 166.66
Talos Energy (TALO) 0.2 $8.3M 538k 15.47
Sabre (SABR) 0.2 $8.2M 1.4M 5.83
BP Sponsored Adr (BP) 0.2 $8.1M 286k 28.35
AFLAC Incorporated (AFL) 0.2 $8.1M 146k 55.33
Procter & Gamble Company (PG) 0.2 $8.0M 56k 143.80
Cemex Sab De Cv Spon Adr New (CX) 0.2 $8.0M 2.0M 3.92
MetLife (MET) 0.2 $8.0M 127k 62.79
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.6M 565k 13.42
Enerplus Corp 0.2 $7.6M 571k 13.23
Altria (MO) 0.2 $7.1M 170k 41.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $7.1M 638k 11.12
Rex American Resources (REX) 0.2 $7.0M 82k 84.80
Dollar Tree (DLTR) 0.2 $7.0M 45k 155.85
United Therapeutics Corporation (UTHR) 0.2 $6.9M 29k 235.64
Tesla Motors (TSLA) 0.2 $6.9M 10k 673.37
Eastman Chemical Company (EMN) 0.2 $6.9M 77k 89.77
Pioneer Natural Resources 0.2 $6.7M 30k 223.09
Hubbell (HUBB) 0.2 $6.6M 37k 178.57
Greenhill & Co 0.2 $6.6M 718k 9.22
Fmc Corp Com New (FMC) 0.1 $6.6M 62k 107.01
Public Storage (PSA) 0.1 $6.5M 21k 312.68
Broadcom (AVGO) 0.1 $6.3M 13k 485.82
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 43k 145.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.2M 242k 25.79
Equinix (EQIX) 0.1 $6.2M 9.5k 656.98
United States Steel Corporation (X) 0.1 $6.2M 346k 17.91
International Business Machines (IBM) 0.1 $6.2M 44k 141.19
Caci Intl Cl A (CACI) 0.1 $6.1M 22k 281.78
Ingredion Incorporated (INGR) 0.1 $6.1M 69k 88.15
Crescent Point Energy Trust 0.1 $6.0M 848k 7.12
Invitation Homes (INVH) 0.1 $6.0M 170k 35.58
Steel Dynamics (STLD) 0.1 $6.0M 91k 66.15
Chevron Corporation (CVX) 0.1 $6.0M 42k 144.77
Pulte (PHM) 0.1 $5.9M 149k 39.63
Devon Energy Corporation (DVN) 0.1 $5.8M 106k 55.11
Encompass Health Corp (EHC) 0.1 $5.8M 103k 56.05
Carlisle Companies (CSL) 0.1 $5.8M 24k 238.59
Thor Industries (THO) 0.1 $5.7M 76k 74.73
Caleres (CAL) 0.1 $5.7M 216k 26.24
Realty Income (O) 0.1 $5.6M 82k 68.26
Molson Coors Beverage CL B (TAP) 0.1 $5.6M 102k 54.51
H&R Block (HRB) 0.1 $5.5M 156k 35.32
Cirrus Logic (CRUS) 0.1 $5.5M 75k 72.55
Curtiss-Wright (CW) 0.1 $5.4M 41k 132.06
Berry Pete Corp (BRY) 0.1 $5.4M 708k 7.62
Invesco SHS (IVZ) 0.1 $5.3M 331k 16.13
Southern Company (SO) 0.1 $5.3M 74k 71.31
Alleghany Corporation 0.1 $5.3M 6.3k 833.15
Northrop Grumman Corporation (NOC) 0.1 $5.2M 11k 478.55
Associated Banc- (ASB) 0.1 $5.2M 287k 18.26
Abbvie (ABBV) 0.1 $5.2M 34k 153.16
Blackstone Group Inc Com Cl A (BX) 0.1 $5.2M 57k 91.24
Sun Communities (SUI) 0.1 $5.2M 33k 159.35
Paylocity Holding Corporation (PCTY) 0.1 $5.2M 30k 174.42
Cleveland-cliffs (CLF) 0.1 $5.2M 335k 15.37
Nextera Energy (NEE) 0.1 $5.1M 66k 77.47
Alpha Metallurgical Resources (AMR) 0.1 $5.1M 40k 129.13
Lowe's Companies (LOW) 0.1 $5.1M 29k 174.67
Goldman Sachs (GS) 0.1 $5.1M 17k 296.99
Black Hills Corporation (BKH) 0.1 $5.0M 69k 72.77
ViaSat (VSAT) 0.1 $5.0M 164k 30.63
Douglas Emmett (DEI) 0.1 $5.0M 224k 22.38
Lincoln National Corporation (LNC) 0.1 $4.9M 105k 46.77
Diamondback Energy (FANG) 0.1 $4.9M 40k 121.14
Welltower Inc Com reit (WELL) 0.1 $4.7M 57k 82.35
Dycom Industries (DY) 0.1 $4.7M 50k 93.04
Moog Cl A (MOG.A) 0.1 $4.6M 58k 79.39
Honeywell International (HON) 0.1 $4.6M 26k 173.80
Cdk Global Inc equities 0.1 $4.6M 83k 54.76
East West Ban (EWBC) 0.1 $4.6M 70k 64.80
Mercury Computer Systems (MRCY) 0.1 $4.5M 70k 64.34
Oshkosh Corporation (OSK) 0.1 $4.5M 55k 82.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $4.5M 253k 17.72
Lci Industries (LCII) 0.1 $4.5M 40k 111.89
Reliance Steel & Aluminum (RS) 0.1 $4.4M 26k 169.87
Evercore Class A (EVR) 0.1 $4.4M 47k 93.60
Cullen/Frost Bankers (CFR) 0.1 $4.4M 38k 116.44
Essent (ESNT) 0.1 $4.4M 113k 38.90
First Solar (FSLR) 0.1 $4.3M 64k 68.14
MGIC Investment (MTG) 0.1 $4.3M 343k 12.60
Gaming & Leisure Pptys (GLPI) 0.1 $4.3M 94k 45.86
Timken Company (TKR) 0.1 $4.3M 81k 53.05
Service Corporation International (SCI) 0.1 $4.3M 62k 69.12
Masimo Corporation (MASI) 0.1 $4.2M 32k 130.68
Gulfport Energy Corp Common Shares (GPOR) 0.1 $4.2M 53k 79.50
MasTec (MTZ) 0.1 $4.1M 58k 71.66
Duke Realty Corp Com New 0.1 $4.1M 75k 54.96
Wright Express (WEX) 0.1 $4.1M 26k 155.56
Tegna (TGNA) 0.1 $4.0M 193k 20.97
Hawaiian Holdings 0.1 $4.0M 282k 14.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.0M 87k 46.29
First American Financial (FAF) 0.1 $4.0M 75k 52.92
Qualcomm (QCOM) 0.1 $4.0M 31k 127.74
Hf Sinclair Corp (DINO) 0.1 $3.9M 87k 45.16
Edwards Lifesciences (EW) 0.1 $3.9M 41k 95.08
Fair Isaac Corporation (FICO) 0.1 $3.9M 9.6k 400.89
Nmi Hldgs Cl A (NMIH) 0.1 $3.8M 230k 16.65
Select Medical Holdings Corporation (SEM) 0.1 $3.7M 158k 23.62
Essential Utils (WTRG) 0.1 $3.7M 80k 45.85
Simon Property (SPG) 0.1 $3.6M 38k 94.91
Spirit Airlines (SAVE) 0.1 $3.6M 151k 23.84
Northwestern Corp Com New (NWE) 0.1 $3.6M 61k 58.93
UGI Corporation (UGI) 0.1 $3.6M 92k 38.61
Trex Company (TREX) 0.1 $3.6M 66k 54.42
Bank of America Corporation (BAC) 0.1 $3.6M 114k 31.13
Manpower (MAN) 0.1 $3.5M 46k 76.40
KAR Auction Services (KAR) 0.1 $3.5M 239k 14.77
United Parcel Service CL B (UPS) 0.1 $3.5M 19k 182.53
Peak (DOC) 0.1 $3.5M 135k 25.91
Lear Corp Com New (LEA) 0.1 $3.5M 28k 125.89
Calfrac Well Svcs Com New (CFWFF) 0.1 $3.5M 911k 3.81
AutoNation (AN) 0.1 $3.5M 31k 111.76
Rh (RH) 0.1 $3.4M 16k 212.27
Linde SHS 0.1 $3.4M 12k 287.56
International Bancshares Corporation (IBOC) 0.1 $3.4M 85k 40.07
Advanced Micro Devices (AMD) 0.1 $3.3M 44k 76.46
Host Hotels & Resorts (HST) 0.1 $3.3M 212k 15.68
Valaris Cl A (VAL) 0.1 $3.3M 78k 42.24
Pilgrim's Pride Corporation (PPC) 0.1 $3.3M 106k 31.23
Norfolk Southern (NSC) 0.1 $3.3M 15k 227.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 409000.00
Equity Residential Sh Ben Int (EQR) 0.1 $3.2M 44k 72.22
Apartment Income Reit Corp (AIRC) 0.1 $3.2M 77k 41.60
Designer Brands Cl A (DBI) 0.1 $3.2M 243k 13.06
Extra Space Storage (EXR) 0.1 $3.2M 19k 170.10
Cubesmart (CUBE) 0.1 $3.1M 74k 42.72
Brink's Company (BCO) 0.1 $3.1M 52k 60.70
Analog Devices (ADI) 0.1 $3.1M 21k 146.09
Old National Ban (ONB) 0.1 $3.1M 210k 14.79
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 6.6k 468.59
Wabash National Corporation (WNC) 0.1 $3.1M 226k 13.58
Chubb (CB) 0.1 $3.1M 16k 196.59
Sabra Health Care REIT (SBRA) 0.1 $3.0M 218k 13.97
Cytokinetics Com New (CYTK) 0.1 $3.0M 77k 39.30
AMN Healthcare Services (AMN) 0.1 $3.0M 28k 109.72
United Rentals (URI) 0.1 $3.0M 12k 242.93
PacWest Ban 0.1 $3.0M 112k 26.66
Polaris Industries (PII) 0.1 $3.0M 30k 99.28
3M Company (MMM) 0.1 $2.9M 23k 129.42
First Horizon National Corporation (FHN) 0.1 $2.9M 134k 21.86
Avnet (AVT) 0.1 $2.9M 68k 42.88
Texas Capital Bancshares (TCBI) 0.1 $2.9M 55k 52.64
Hawaiian Electric Industries (HE) 0.1 $2.9M 71k 40.90
General Motors Company (GM) 0.1 $2.9M 90k 31.76
World Wrestling Entmt Cl A 0.1 $2.8M 45k 62.48
Veritex Hldgs (VBTX) 0.1 $2.8M 96k 29.26
Target Corporation (TGT) 0.1 $2.8M 20k 141.22
Cigna Corp (CI) 0.1 $2.7M 10k 263.48
EnerSys (ENS) 0.1 $2.7M 46k 58.96
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 233.03
F.N.B. Corporation (FNB) 0.1 $2.7M 248k 10.86
Unilever Spon Adr New (UL) 0.1 $2.7M 59k 45.84
Lgi Homes (LGIH) 0.1 $2.7M 31k 86.91
AvalonBay Communities (AVB) 0.1 $2.6M 14k 194.26
Murphy Usa (MUSA) 0.1 $2.6M 11k 232.90
Exelixis (EXEL) 0.1 $2.6M 126k 20.82
Essex Property Trust (ESS) 0.1 $2.6M 10k 261.54
Wintrust Financial Corporation (WTFC) 0.1 $2.6M 33k 80.15
Marsh & McLennan Companies (MMC) 0.1 $2.6M 17k 155.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 9.2k 277.62
Old Republic International Corporation (ORI) 0.1 $2.6M 114k 22.36
Sunstone Hotel Investors (SHO) 0.1 $2.5M 256k 9.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 38k 67.48
Dominion Resources (D) 0.1 $2.5M 32k 79.81
Spirit Rlty Cap Com New 0.1 $2.5M 67k 37.78
Timkensteel (MTUS) 0.1 $2.5M 135k 18.71
Ramaco Res 0.1 $2.5M 191k 13.15
Deere & Company (DE) 0.1 $2.5M 8.3k 299.44
Aon Shs Cl A (AON) 0.1 $2.5M 9.1k 269.68
Century Communities (CCS) 0.1 $2.5M 55k 44.97
TJX Companies (TJX) 0.1 $2.5M 44k 55.84
Matador Resources (MTDR) 0.1 $2.4M 53k 46.59
Pebblebrook Hotel Trust (PEB) 0.1 $2.4M 147k 16.57
Williams-Sonoma (WSM) 0.1 $2.4M 21k 110.93
Belden (BDC) 0.1 $2.3M 44k 53.27
Ventas (VTR) 0.1 $2.3M 45k 51.43
Mid-America Apartment (MAA) 0.1 $2.3M 13k 174.68
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.3M 46k 50.07
Crane Holdings (CXT) 0.1 $2.3M 26k 87.55
American Equity Investment Life Holding 0.1 $2.3M 63k 36.56
Progressive Corporation (PGR) 0.1 $2.3M 19k 116.26
Metropcs Communications (TMUS) 0.1 $2.3M 17k 134.52
Dex (DXCM) 0.1 $2.3M 30k 74.54
Caterpillar (CAT) 0.1 $2.3M 13k 178.76
Boston Properties (BXP) 0.0 $2.2M 25k 88.97
National Retail Properties (NNN) 0.0 $2.2M 50k 43.00
Boeing Company (BA) 0.0 $2.1M 16k 136.71
U.S. Physical Therapy (USPH) 0.0 $2.1M 19k 109.18
Amphenol Corp Cl A (APH) 0.0 $2.1M 33k 64.39
Waste Management (WM) 0.0 $2.1M 14k 152.99
Carter's (CRI) 0.0 $2.1M 29k 70.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 152k 13.57
CVS Caremark Corporation (CVS) 0.0 $2.0M 22k 92.67
Ptc (PTC) 0.0 $2.0M 19k 106.34
LTC Properties (LTC) 0.0 $2.0M 53k 38.39
Boston Scientific Corporation (BSX) 0.0 $2.0M 54k 37.27
United Natural Foods (UNFI) 0.0 $2.0M 51k 39.40
SEI Investments Company (SEIC) 0.0 $2.0M 37k 54.02
Wp Carey (WPC) 0.0 $2.0M 24k 82.86
Stericycle (SRCL) 0.0 $2.0M 45k 43.85
EQT Corporation (EQT) 0.0 $2.0M 58k 34.39
Frontier Communications Pare (FYBR) 0.0 $2.0M 83k 23.54
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 77k 25.32
Rlj Lodging Trust (RLJ) 0.0 $1.9M 177k 11.03
MKS Instruments (MKSI) 0.0 $1.9M 19k 102.64
American Woodmark Corporation (AMWD) 0.0 $1.9M 43k 45.01
Halozyme Therapeutics (HALO) 0.0 $1.9M 43k 43.99
Murphy Oil Corporation (MUR) 0.0 $1.9M 63k 30.19
Colgate-Palmolive Company (CL) 0.0 $1.9M 23k 80.14
Parker-Hannifin Corporation (PH) 0.0 $1.8M 7.5k 246.03
Columbia Sportswear Company (COLM) 0.0 $1.8M 26k 71.58
Valvoline Inc Common (VVV) 0.0 $1.8M 64k 28.83
Air Products & Chemicals (APD) 0.0 $1.8M 7.6k 240.53
First Industrial Realty Trust (FR) 0.0 $1.8M 38k 47.48
Consolidated Edison (ED) 0.0 $1.8M 19k 95.10
Range Resources (RRC) 0.0 $1.8M 73k 24.75
Dick's Sporting Goods (DKS) 0.0 $1.8M 24k 75.38
Woodward Governor Company (WWD) 0.0 $1.8M 19k 92.48
Sanderson Farms 0.0 $1.7M 8.1k 215.54
Brixmor Prty (BRX) 0.0 $1.7M 85k 20.21
Oge Energy Corp (OGE) 0.0 $1.7M 44k 38.57
Iaa 0.0 $1.7M 51k 32.77
MDU Resources (MDU) 0.0 $1.6M 61k 26.99
Travelers Companies (TRV) 0.0 $1.6M 9.7k 169.16
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 128k 12.76
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 55k 29.28
Mednax (MD) 0.0 $1.6M 77k 21.01
Sempra Energy (SRE) 0.0 $1.6M 11k 150.23
Penn National Gaming (PENN) 0.0 $1.6M 52k 30.42
Cintas Corporation (CTAS) 0.0 $1.6M 4.3k 373.44
American Electric Power Company (AEP) 0.0 $1.6M 17k 95.92
Microchip Technology (MCHP) 0.0 $1.6M 27k 58.08
Udr (UDR) 0.0 $1.6M 34k 46.03
Casey's General Stores (CASY) 0.0 $1.6M 8.4k 185.02
Allstate Corporation (ALL) 0.0 $1.5M 12k 126.75
Qualys (QLYS) 0.0 $1.5M 12k 126.11
PNC Financial Services (PNC) 0.0 $1.5M 9.7k 157.82
Edgewell Pers Care (EPC) 0.0 $1.5M 44k 34.51
Lithia Motors (LAD) 0.0 $1.5M 5.6k 274.73
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 92.71
Wynn Resorts (WYNN) 0.0 $1.5M 27k 57.00
Highwoods Properties (HIW) 0.0 $1.5M 44k 34.18
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 180k 8.37
Urban Outfitters (URBN) 0.0 $1.5M 80k 18.66
Netflix (NFLX) 0.0 $1.5M 8.6k 174.83
Verisk Analytics (VRSK) 0.0 $1.5M 8.6k 173.14
Energizer Holdings (ENR) 0.0 $1.5M 53k 28.35
Americold Rlty Tr (COLD) 0.0 $1.5M 50k 30.04
Leggett & Platt (LEG) 0.0 $1.5M 43k 34.57
HNI Corporation (HNI) 0.0 $1.5M 43k 34.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 51k 28.59
Regal-beloit Corporation (RRX) 0.0 $1.5M 13k 113.52
Darling International (DAR) 0.0 $1.5M 24k 59.81
FirstEnergy (FE) 0.0 $1.5M 38k 38.40
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.1k 469.43
EastGroup Properties (EGP) 0.0 $1.4M 9.3k 154.36
Home Depot (HD) 0.0 $1.4M 5.2k 274.24
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 98k 14.67
Cummins (CMI) 0.0 $1.4M 7.4k 193.47
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 23k 62.30
Life Storage Inc reit 0.0 $1.4M 13k 111.68
Healthequity (HQY) 0.0 $1.4M 23k 61.40
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 92.64
PPG Industries (PPG) 0.0 $1.4M 12k 114.34
Fiserv (FI) 0.0 $1.4M 16k 88.94
Carrier Global Corporation (CARR) 0.0 $1.4M 39k 35.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 8.9k 155.97
Gentex Corporation (GNTX) 0.0 $1.4M 50k 27.97
L3harris Technologies (LHX) 0.0 $1.4M 5.7k 241.72
Cisco Systems (CSCO) 0.0 $1.4M 32k 42.65
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 22k 61.71
Apa Corporation (APA) 0.0 $1.4M 40k 34.90
Marathon Oil Corporation (MRO) 0.0 $1.4M 61k 22.48
ABM Industries (ABM) 0.0 $1.4M 31k 43.41
NuVasive 0.0 $1.3M 27k 49.16
Webster Financial Corporation (WBS) 0.0 $1.3M 31k 42.14
Moderna (MRNA) 0.0 $1.3M 9.1k 142.86
Caesars Entertainment (CZR) 0.0 $1.3M 34k 38.29
Boston Beer Cl A (SAM) 0.0 $1.3M 4.2k 303.07
Haemonetics Corporation (HAE) 0.0 $1.3M 20k 65.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 42k 30.20
NCR Corporation (VYX) 0.0 $1.3M 41k 31.10
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 5.3k 234.45
Stag Industrial (STAG) 0.0 $1.2M 40k 30.89
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 76.42
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 217.87
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 101.35
Illinois Tool Works (ITW) 0.0 $1.2M 6.8k 182.22
CSX Corporation (CSX) 0.0 $1.2M 42k 29.06
LHC 0.0 $1.2M 7.9k 155.68
AZZ Incorporated (AZZ) 0.0 $1.2M 30k 40.81
Comerica Incorporated (CMA) 0.0 $1.2M 17k 73.37
Public Service Enterprise (PEG) 0.0 $1.2M 19k 63.29
Gra (GGG) 0.0 $1.2M 20k 59.40
Xcel Energy (XEL) 0.0 $1.2M 17k 70.74
Illumina (ILMN) 0.0 $1.2M 6.5k 184.31
Tetra Tech (TTEK) 0.0 $1.2M 8.8k 136.49
Organon & Co Common Stock (OGN) 0.0 $1.2M 35k 33.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 25k 46.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 44k 26.18
Republic Services (RSG) 0.0 $1.1M 8.7k 130.85
Omnicell (OMCL) 0.0 $1.1M 10k 113.78
Wec Energy Group (WEC) 0.0 $1.1M 11k 100.62
General Electric Com New (GE) 0.0 $1.1M 18k 63.65
Westrock (WRK) 0.0 $1.1M 28k 39.82
Dow (DOW) 0.0 $1.1M 22k 51.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 21k 54.04
Fluor Corporation (FLR) 0.0 $1.1M 45k 24.34
PNM Resources (TXNM) 0.0 $1.1M 23k 47.79
Lumentum Hldgs (LITE) 0.0 $1.1M 14k 79.42
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 543.35
Cdw (CDW) 0.0 $1.1M 6.8k 157.62
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 40k 26.91
Maximus (MMS) 0.0 $1.1M 17k 62.49
Chemours (CC) 0.0 $1.1M 33k 32.02
Mallinckrodt Pub SHS 0.0 $1.0M 42k 24.85
FleetCor Technologies 0.0 $1.0M 5.0k 210.02
Meridian Bioscience 0.0 $1.0M 34k 30.41
Stryker Corporation (SYK) 0.0 $1.0M 5.2k 198.85
Eaton Corp SHS (ETN) 0.0 $1.0M 8.2k 126.05
Msa Safety Inc equity (MSA) 0.0 $1.0M 8.5k 121.08
Five Below (FIVE) 0.0 $1.0M 9.1k 113.42
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.6k 223.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 13k 81.76
Hasbro (HAS) 0.0 $1.0M 12k 81.88
Marathon Petroleum Corp (MPC) 0.0 $1.0M 12k 82.20
Cinemark Holdings (CNK) 0.0 $998k 66k 15.03
First Intst Bancsystem Com Cl A (FIBK) 0.0 $993k 26k 38.09
TreeHouse Foods (THS) 0.0 $992k 24k 41.84
Jabil Circuit (JBL) 0.0 $990k 19k 51.22
S&p Global (SPGI) 0.0 $984k 2.9k 337.22
American Eagle Outfitters (AEO) 0.0 $971k 87k 11.18
Tempur-Pedic International (TPX) 0.0 $971k 45k 21.37
Edison International (EIX) 0.0 $963k 15k 63.21
Nxp Semiconductors N V (NXPI) 0.0 $962k 6.5k 148.00
Emerson Electric (EMR) 0.0 $961k 12k 79.53
Eagle Pharmaceuticals (EGRX) 0.0 $954k 22k 44.42
Advance Auto Parts (AAP) 0.0 $946k 5.5k 173.01
International Flavors & Fragrances (IFF) 0.0 $943k 7.9k 119.16
Charles Schwab Corporation (SCHW) 0.0 $932k 15k 63.19
New Jersey Resources Corporation (NJR) 0.0 $923k 21k 44.51
Kennametal (KMT) 0.0 $909k 39k 23.23
Encore Capital (ECPG) 0.0 $908k 16k 57.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $898k 6.7k 134.47
Affiliated Managers (AMG) 0.0 $868k 7.4k 116.67
Syneos Health Cl A 0.0 $868k 12k 71.68
National Fuel Gas (NFG) 0.0 $859k 13k 66.08
Valero Energy Corporation (VLO) 0.0 $858k 8.1k 106.25
Principal Financial (PFG) 0.0 $857k 13k 66.80
Amedisys (AMED) 0.0 $857k 8.2k 105.15
Dupont De Nemours (DD) 0.0 $850k 15k 55.56
Expedia Group Com New (EXPE) 0.0 $842k 8.9k 94.80
Matson (MATX) 0.0 $830k 11k 72.92
Lamb Weston Hldgs (LW) 0.0 $829k 12k 71.47
Kraft Heinz (KHC) 0.0 $820k 22k 38.13
Biogen Idec (BIIB) 0.0 $820k 4.0k 204.03
Constellation Energy (CEG) 0.0 $819k 14k 57.27
Deckers Outdoor Corporation (DECK) 0.0 $817k 3.2k 255.31
Masco Corporation (MAS) 0.0 $817k 16k 50.59
Aspen Technology (AZPN) 0.0 $809k 4.4k 183.61
American Homes 4 Rent Cl A (AMH) 0.0 $794k 22k 35.45
Willis Towers Watson SHS (WTW) 0.0 $782k 4.0k 197.47
Yeti Hldgs (YETI) 0.0 $779k 18k 43.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $775k 12k 66.01
Envista Holdings Corp SHS (NVST) 0.0 $767k 20k 38.54
Foot Locker (FL) 0.0 $762k 30k 25.24
Children's Place Retail Stores (PLCE) 0.0 $762k 20k 38.93
Freeport-mcmoran CL B (FCX) 0.0 $758k 26k 29.27
Equifax (EFX) 0.0 $747k 4.1k 182.86
Newmont Mining Corporation (NEM) 0.0 $740k 12k 59.68
PPL Corporation (PPL) 0.0 $736k 27k 27.12
Hca Holdings (HCA) 0.0 $729k 4.3k 168.05
LKQ Corporation (LKQ) 0.0 $727k 15k 49.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $720k 6.2k 116.13
Corteva (CTVA) 0.0 $715k 13k 54.17
Ufp Industries (UFPI) 0.0 $715k 11k 68.10
Meta Financial (CASH) 0.0 $715k 19k 38.67
Royal Caribbean Cruises (RCL) 0.0 $704k 20k 34.92
International Paper Company (IP) 0.0 $704k 17k 41.84
Signature Bank (SBNY) 0.0 $699k 3.9k 179.23
AES Corporation (AES) 0.0 $697k 33k 21.01
Cousins Pptys Com New (CUZ) 0.0 $696k 24k 29.24
Advansix (ASIX) 0.0 $695k 21k 33.43
Franklin Resources (BEN) 0.0 $682k 29k 23.30
Ball Corporation (BALL) 0.0 $681k 9.9k 68.79
Compass Minerals International (CMP) 0.0 $666k 19k 35.41
Darden Restaurants (DRI) 0.0 $665k 5.9k 113.10
Repligen Corporation (RGEN) 0.0 $652k 4.0k 162.31
Hartford Financial Services (HIG) 0.0 $651k 10k 65.39
Kilroy Realty Corporation (KRC) 0.0 $644k 12k 52.36
Globus Med Cl A (GMED) 0.0 $634k 11k 56.13
Spire (SR) 0.0 $608k 8.2k 74.33
Nucor Corporation (NUE) 0.0 $606k 5.8k 104.48
D.R. Horton (DHI) 0.0 $599k 9.0k 66.20
Sl Green Realty Corp (SLG) 0.0 $570k 12k 46.18
Ecolab (ECL) 0.0 $569k 3.7k 153.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $564k 1.0k 564.00
Ametek (AME) 0.0 $563k 5.1k 109.85
Semtech Corporation (SMTC) 0.0 $550k 10k 55.00
Hanger Com New 0.0 $546k 38k 14.33
Terex Corporation (TEX) 0.0 $541k 20k 27.38
Under Armour CL C (UA) 0.0 $529k 70k 7.58
Amcor Ord (AMCR) 0.0 $523k 42k 12.42
V.F. Corporation (VFC) 0.0 $514k 12k 44.17
Johnson Ctls Intl SHS (JCI) 0.0 $484k 10k 47.92
Tidewater (TDW) 0.0 $480k 23k 21.08
Paramount Global Class B Com (PARA) 0.0 $476k 19k 24.69
Allete Com New (ALE) 0.0 $475k 8.1k 58.79
Ii-vi 0.0 $474k 9.3k 50.97
Molina Healthcare (MOH) 0.0 $469k 1.7k 279.50
Nielsen Hldgs Shs Eur 0.0 $462k 20k 23.20
M.D.C. Holdings 0.0 $456k 14k 32.34
BorgWarner (BWA) 0.0 $452k 14k 33.39
Visteon Corp Com New (VC) 0.0 $450k 4.3k 103.64
Ford Motor Company (F) 0.0 $442k 40k 11.12
Group 1 Automotive (GPI) 0.0 $441k 2.6k 169.62
Albemarle Corporation (ALB) 0.0 $439k 2.1k 209.05
Abbott Laboratories (ABT) 0.0 $435k 4.0k 108.75
Avient Corp (AVNT) 0.0 $431k 11k 40.06
Primerica (PRI) 0.0 $430k 3.6k 119.78
California Water Service (CWT) 0.0 $429k 7.7k 55.59
Celanese Corporation (CE) 0.0 $423k 3.6k 117.50
TrueBlue (TBI) 0.0 $422k 24k 17.89
Axon Enterprise (AXON) 0.0 $419k 4.5k 93.11
OraSure Technologies (OSUR) 0.0 $417k 154k 2.71
Nordstrom (JWN) 0.0 $414k 20k 21.13
Kohl's Corporation (KSS) 0.0 $410k 12k 35.65
Regeneron Pharmaceuticals (REGN) 0.0 $410k 694.00 590.78
Expeditors International of Washington (EXPD) 0.0 $409k 4.2k 97.38
Federated Hermes CL B (FHI) 0.0 $406k 13k 31.81
eHealth (EHTH) 0.0 $401k 43k 9.32
Fortune Brands (FBIN) 0.0 $398k 6.7k 59.85
Altice Usa Cl A (ATUS) 0.0 $393k 43k 9.24
Neogen Corporation (NEOG) 0.0 $393k 16k 24.08
Mohawk Industries (MHK) 0.0 $385k 3.1k 124.03
Peabody Energy (BTU) 0.0 $384k 18k 21.33
Cal Maine Foods Com New (CALM) 0.0 $382k 7.7k 49.37
Baker Hughes Company Cl A (BKR) 0.0 $381k 13k 28.88
Packaging Corporation of America (PKG) 0.0 $358k 2.6k 137.69
Nike CL B (NKE) 0.0 $358k 3.5k 102.29
Best Buy (BBY) 0.0 $352k 5.4k 65.19
Lennox International (LII) 0.0 $343k 1.7k 206.88
CNO Financial (CNO) 0.0 $341k 19k 18.10
Aptiv SHS (APTV) 0.0 $333k 3.7k 88.99
Merit Medical Systems (MMSI) 0.0 $331k 6.1k 54.26
Dana Holding Corporation (DAN) 0.0 $329k 23k 14.08
Mosaic (MOS) 0.0 $318k 6.7k 47.27
Embecta Corp Common Stock (EMBC) 0.0 $314k 12k 25.34
ON Semiconductor (ON) 0.0 $312k 6.2k 50.32
Independence Contract Drilli (ICDI) 0.0 $310k 99k 3.13
Silgan Holdings (SLGN) 0.0 $306k 7.4k 41.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $289k 750.00 385.33
Ingersoll Rand (IR) 0.0 $286k 6.8k 42.06
Danaher Corporation (DHR) 0.0 $279k 1.1k 253.64
Pitney Bowes (PBI) 0.0 $272k 75k 3.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $270k 13k 21.60
Championx Corp (CHX) 0.0 $261k 13k 19.86
Northern Trust Corporation (NTRS) 0.0 $260k 2.7k 96.30
Raymond James Financial (RJF) 0.0 $259k 2.9k 89.31
Keurig Dr Pepper (KDP) 0.0 $258k 7.3k 35.34
ConAgra Foods (CAG) 0.0 $257k 7.5k 34.27
Otis Worldwide Corp (OTIS) 0.0 $254k 3.6k 70.56
CF Industries Holdings (CF) 0.0 $249k 2.9k 85.86
Trane Technologies SHS (TT) 0.0 $247k 1.9k 130.00
Sunrun (RUN) 0.0 $246k 11k 23.36
Martin Marietta Materials (MLM) 0.0 $238k 794.00 299.75
Gap (GAP) 0.0 $232k 28k 8.26
Navient Corporation equity (NAVI) 0.0 $220k 16k 13.99
Vulcan Materials Company (VMC) 0.0 $209k 1.5k 142.18
Zimvie (ZIMV) 0.0 $209k 13k 15.98
Post Holdings Inc Common (POST) 0.0 $204k 2.5k 82.52
Lauder Estee Cos Cl A (EL) 0.0 $204k 800.00 255.00
Valley National Ban (VLY) 0.0 $197k 19k 10.42
Ye Cl A (YELP) 0.0 $197k 7.1k 27.75
Teradyne (TER) 0.0 $197k 2.2k 89.55
Hologic (HOLX) 0.0 $194k 2.8k 69.29
Apollo Med Hldgs Com New (ASTH) 0.0 $193k 5.0k 38.60
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $186k 16k 11.89
Isoplexis Corp SHS 0.0 $182k 84k 2.16
Avery Dennison Corporation (AVY) 0.0 $178k 1.1k 161.82
Morgan Stanley Com New (MS) 0.0 $167k 2.2k 75.91
Snap-on Incorporated (SNA) 0.0 $158k 800.00 197.50
O-i Glass (OI) 0.0 $155k 11k 13.96
Qorvo (QRVO) 0.0 $141k 1.5k 94.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $132k 2.5k 52.82
Consensus Cloud Solutions In (CCSI) 0.0 $124k 2.8k 43.66
Sealed Air (SEE) 0.0 $121k 2.1k 57.62
4068594 Enphase Energy (ENPH) 0.0 $117k 600.00 195.00
Kyndryl Hldgs Common Stock (KD) 0.0 $110k 11k 9.78
Rockwell Automation (ROK) 0.0 $100k 500.00 200.00
Synchrony Financial (SYF) 0.0 $94k 3.4k 27.65
Addus Homecare Corp (ADUS) 0.0 $83k 1.0k 83.00
Bellring Brands SHS (BRBR) 0.0 $79k 3.2k 24.75
Jackson Financial Com Cl A (JXN) 0.0 $72k 2.7k 26.57
AECOM Technology Corporation (ACM) 0.0 $50k 767.00 65.19
American Campus Communities 0.0 $38k 588.00 64.63
Pennant Group (PNTG) 0.0 $31k 2.5k 12.65
American States Water Company (AWR) 0.0 $16k 193.00 82.90