South Dakota Investment Council

South Dakota Investment Council as of Sept. 30, 2022

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 621 positions in its portfolio as reported in the September 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) 13.6 $562M 15M 36.49
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $226M 2.3M 96.34
Microsoft Corporation (MSFT) 3.6 $151M 649k 232.90
Apple (AAPL) 3.4 $142M 1.0M 138.20
Bristow Group (VTOL) 3.4 $141M 6.0M 23.49
Amazon (AMZN) 1.9 $77M 679k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $57M 599k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.4 $56M 584k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $47M 177k 267.02
UnitedHealth (UNH) 1.0 $42M 82k 505.04
Paypal Holdings (PYPL) 1.0 $40M 468k 86.07
Wells Fargo & Company (WFC) 1.0 $40M 998k 40.22
Meta Platforms Cl A (META) 0.9 $39M 289k 135.68
Pfizer (PFE) 0.9 $36M 818k 43.76
ConocoPhillips (COP) 0.8 $35M 340k 102.34
Merck & Co (MRK) 0.8 $34M 398k 86.12
Visa Com Cl A (V) 0.8 $33M 186k 177.65
Humana (HUM) 0.8 $33M 67k 485.19
Hess (HES) 0.7 $31M 283k 108.99
JPMorgan Chase & Co. (JPM) 0.7 $30M 291k 104.50
Exxon Mobil Corporation (XOM) 0.7 $28M 316k 87.31
Mastercard Incorporated Cl A (MA) 0.7 $27M 96k 284.34
Amgen (AMGN) 0.6 $26M 115k 225.40
Wal-Mart Stores (WMT) 0.6 $25M 190k 129.70
Eli Lilly & Co. (LLY) 0.6 $24M 75k 323.35
Walt Disney Company (DIS) 0.6 $24M 255k 94.33
Centene Corporation (CNC) 0.6 $24M 305k 77.81
Citigroup Com New (C) 0.6 $23M 551k 41.67
Schlumberger Com Stk (SLB) 0.5 $23M 627k 35.90
Reinsurance Grp Of America I Com New (RGA) 0.5 $22M 175k 125.81
Comcast Corp Cl A (CMCSA) 0.5 $22M 749k 29.33
Medtronic SHS (MDT) 0.5 $21M 263k 80.75
Las Vegas Sands (LVS) 0.5 $21M 554k 37.52
Lennar Corp Cl A (LEN) 0.5 $20M 269k 74.55
Occidental Petroleum Corporation (OXY) 0.5 $20M 326k 61.45
Anthem (ELV) 0.5 $19M 42k 454.25
Johnson & Johnson (JNJ) 0.5 $19M 116k 163.36
Applied Materials (AMAT) 0.5 $19M 231k 81.93
EOG Resources (EOG) 0.5 $19M 168k 111.73
Bank of New York Mellon Corporation (BK) 0.4 $19M 481k 38.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 59k 289.54
Truist Financial Corp equities (TFC) 0.4 $17M 393k 43.54
Adobe Systems Incorporated (ADBE) 0.4 $16M 58k 275.19
Gilead Sciences (GILD) 0.4 $16M 256k 61.69
Paccar (PCAR) 0.4 $15M 181k 83.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $15M 106k 140.39
NVIDIA Corporation (NVDA) 0.4 $15M 123k 121.39
Shell Spon Ads (SHEL) 0.4 $15M 295k 49.76
FedEx Corporation (FDX) 0.3 $14M 96k 148.47
Philip Morris International (PM) 0.3 $14M 171k 83.01
General Dynamics Corporation (GD) 0.3 $14M 67k 212.17
Fox Corp Cl A Com (FOXA) 0.3 $14M 461k 30.68
Becton, Dickinson and (BDX) 0.3 $14M 63k 222.83
State Street Corporation (STT) 0.3 $14M 225k 60.81
Raytheon Technologies Corp (RTX) 0.3 $14M 167k 81.86
Micron Technology (MU) 0.3 $14M 270k 50.10
Hanesbrands (HBI) 0.3 $14M 1.9M 6.96
Te Connectivity SHS (TEL) 0.3 $13M 122k 110.36
Tapestry (TPR) 0.3 $13M 465k 28.43
Incyte Corporation (INCY) 0.3 $13M 198k 66.64
Us Bancorp Del Com New (USB) 0.3 $13M 327k 40.32
Mondelez Intl Cl A (MDLZ) 0.3 $13M 239k 54.83
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $13M 170k 75.28
Prologis (PLD) 0.3 $12M 121k 101.60
Zimmer Holdings (ZBH) 0.3 $12M 118k 104.55
Talos Energy (TALO) 0.3 $12M 728k 16.65
Alaska Air (ALK) 0.3 $12M 309k 39.15
Verizon Communications (VZ) 0.3 $12M 315k 37.97
Lockheed Martin Corporation (LMT) 0.3 $12M 31k 386.30
Cardinal Health (CAH) 0.3 $12M 178k 66.68
Capri Holdings SHS (CPRI) 0.3 $12M 308k 38.44
Kla Corp Com New (KLAC) 0.3 $12M 39k 302.63
Halliburton Company (HAL) 0.3 $12M 467k 24.62
Lam Research Corporation (LRCX) 0.3 $12M 31k 366.01
Activision Blizzard 0.3 $11M 153k 74.34
Vici Pptys (VICI) 0.3 $11M 378k 29.85
Stanley Black & Decker (SWK) 0.3 $11M 149k 75.21
Toll Brothers (TOL) 0.3 $11M 254k 42.00
Bristol Myers Squibb (BMY) 0.3 $11M 149k 71.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $11M 377k 28.06
Continental Resources 0.3 $11M 158k 66.81
Walgreen Boots Alliance (WBA) 0.3 $11M 334k 31.40
Tri Pointe Homes (TPH) 0.3 $10M 688k 15.11
Southwest Airlines (LUV) 0.2 $10M 327k 30.84
Western Digital (WDC) 0.2 $10M 306k 32.55
Phillips 66 (PSX) 0.2 $9.7M 121k 80.72
Intel Corporation (INTC) 0.2 $9.6M 373k 25.77
American Intl Group Com New (AIG) 0.2 $9.6M 202k 47.48
Cemex Sab De Cv Spon Adr New (CX) 0.2 $9.6M 2.8M 3.43
Advanced Micro Devices (AMD) 0.2 $9.5M 150k 63.36
M&T Bank Corporation (MTB) 0.2 $9.4M 54k 176.32
Whirlpool Corporation (WHR) 0.2 $9.1M 68k 134.80
Warrior Met Coal (HCC) 0.2 $9.0M 317k 28.44
Gibraltar Industries (ROCK) 0.2 $9.0M 220k 40.93
Prudential Financial (PRU) 0.2 $9.0M 105k 85.78
Prosperity Bancshares (PB) 0.2 $9.0M 135k 66.68
Texas Instruments Incorporated (TXN) 0.2 $8.9M 57k 154.79
Generac Holdings (GNRC) 0.2 $8.8M 50k 178.13
Pdc Energy 0.2 $8.5M 147k 57.79
Booking Holdings (BKNG) 0.2 $8.3M 5.1k 1643.29
Hubbell (HUBB) 0.2 $8.3M 37k 222.99
Now (DNOW) 0.2 $8.3M 822k 10.05
Viatris (VTRS) 0.2 $8.2M 965k 8.52
Pepsi (PEP) 0.2 $8.2M 50k 163.26
Taylor Morrison Hom (TMHC) 0.2 $8.2M 351k 23.32
AFLAC Incorporated (AFL) 0.2 $8.2M 146k 56.20
Crescent Point Energy Trust 0.2 $8.2M 1.3M 6.16
Tesla Motors (TSLA) 0.2 $8.1M 31k 265.25
Cleveland-cliffs (CLF) 0.2 $8.1M 600k 13.47
BP Sponsored Adr (BP) 0.2 $8.0M 281k 28.55
Pvh Corporation (PVH) 0.2 $8.0M 178k 44.80
Enerplus Corp 0.2 $7.9M 559k 14.17
United States Steel Corporation (X) 0.2 $7.8M 428k 18.12
MetLife (MET) 0.2 $7.7M 127k 60.78
Union Pacific Corporation (UNP) 0.2 $7.7M 39k 194.81
Coca-Cola Company (KO) 0.2 $7.7M 137k 56.02
Duke Energy Corp Com New (DUK) 0.2 $7.6M 81k 93.02
Oracle Corporation (ORCL) 0.2 $7.5M 122k 61.07
Mr Cooper Group (COOP) 0.2 $7.5M 184k 40.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $7.4M 655k 11.36
Arrow Electronics (ARW) 0.2 $7.4M 80k 92.19
Paylocity Holding Corporation (PCTY) 0.2 $7.2M 30k 241.56
Exelon Corporation (EXC) 0.2 $7.1M 189k 37.46
Digital Realty Trust (DLR) 0.2 $6.9M 70k 99.19
Procter & Gamble Company (PG) 0.2 $6.9M 55k 126.24
Pioneer Natural Resources 0.2 $6.9M 32k 216.52
Altria (MO) 0.2 $6.9M 170k 40.38
Mrc Global Inc cmn (MRC) 0.2 $6.7M 938k 7.19
At&t (T) 0.2 $6.5M 425k 15.34
Steel Dynamics (STLD) 0.2 $6.5M 91k 70.95
Alexandria Real Estate Equities (ARE) 0.2 $6.4M 46k 140.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.3M 242k 26.12
Meritage Homes Corporation (MTH) 0.1 $6.2M 88k 70.27
United Therapeutics Corporation (UTHR) 0.1 $6.1M 29k 209.38
Public Storage (PSA) 0.1 $6.1M 21k 292.81
Caci Intl Cl A (CACI) 0.1 $6.0M 23k 261.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.0M 520k 11.50
Chevron Corporation (CVX) 0.1 $5.8M 41k 143.67
Rex American Resources (REX) 0.1 $5.8M 207k 27.92
Broadcom (AVGO) 0.1 $5.8M 13k 444.02
Associated Banc- (ASB) 0.1 $5.8M 287k 20.08
Invitation Homes (INVH) 0.1 $5.7M 169k 33.77
Curtiss-Wright (CW) 0.1 $5.7M 41k 139.17
Devon Energy Corporation (DVN) 0.1 $5.7M 95k 60.13
Pulte (PHM) 0.1 $5.6M 149k 37.50
Ingredion Incorporated (INGR) 0.1 $5.6M 69k 80.52
H&R Block (HRB) 0.1 $5.6M 131k 42.54
Carlisle Companies (CSL) 0.1 $5.5M 20k 280.40
Nmi Hldgs Cl A (NMIH) 0.1 $5.5M 268k 20.37
Encompass Health Corp (EHC) 0.1 $5.5M 121k 45.23
Timken Company (TKR) 0.1 $5.4M 92k 59.04
Equinix (EQIX) 0.1 $5.4M 9.5k 568.88
Berry Pete Corp (BRY) 0.1 $5.3M 708k 7.50
Sabre (SABR) 0.1 $5.3M 1.0M 5.15
Fmc Corp Com New (FMC) 0.1 $5.3M 50k 105.70
Caleres (CAL) 0.1 $5.2M 216k 24.22
Diamondback Energy (FANG) 0.1 $5.2M 43k 120.46
Builders FirstSource (BLDR) 0.1 $5.2M 89k 58.92
Nextera Energy (NEE) 0.1 $5.2M 66k 78.41
Cirrus Logic (CRUS) 0.1 $5.2M 75k 68.80
Alpha Metallurgical Resources (AMR) 0.1 $5.2M 38k 136.85
Lowe's Companies (LOW) 0.1 $5.2M 28k 187.83
Eastman Chemical Company (EMN) 0.1 $5.2M 73k 71.05
Southern Company (SO) 0.1 $5.0M 74k 68.00
ViaSat (VSAT) 0.1 $4.9M 164k 30.23
Goldman Sachs (GS) 0.1 $4.9M 17k 293.04
Molson Coors Beverage CL B (TAP) 0.1 $4.8M 100k 47.99
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 57k 83.69
Realty Income (O) 0.1 $4.8M 82k 58.19
Dollar Tree (DLTR) 0.1 $4.7M 35k 136.10
Black Hills Corporation (BKH) 0.1 $4.7M 69k 67.73
First American Financial (FAF) 0.1 $4.7M 101k 46.10
Honeywell International (HON) 0.1 $4.6M 28k 166.97
Lincoln National Corporation (LNC) 0.1 $4.6M 105k 43.91
Abbvie (ABBV) 0.1 $4.6M 34k 134.22
First Solar (FSLR) 0.1 $4.6M 35k 132.26
Invesco SHS (IVZ) 0.1 $4.5M 331k 13.70
Masimo Corporation (MASI) 0.1 $4.5M 32k 141.17
Sun Communities (SUI) 0.1 $4.4M 33k 135.32
Reliance Steel & Aluminum (RS) 0.1 $4.4M 25k 174.42
MGIC Investment (MTG) 0.1 $4.4M 343k 12.82
Alleghany Corporation 0.1 $4.4M 5.2k 839.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $4.4M 274k 16.02
Douglas Emmett (DEI) 0.1 $4.3M 240k 17.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.2M 87k 48.93
Essent (ESNT) 0.1 $4.2M 120k 34.87
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 94k 44.24
Moog Cl A (MOG.A) 0.1 $4.1M 58k 70.35
Lci Industries (LCII) 0.1 $4.1M 40k 101.46
Northwestern Corp Com New (NWE) 0.1 $4.0M 81k 49.28
Tegna (TGNA) 0.1 $4.0M 193k 20.68
Rh (RH) 0.1 $4.0M 16k 246.09
Fair Isaac Corporation (FICO) 0.1 $4.0M 9.6k 412.00
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 27k 147.50
Thor Industries (THO) 0.1 $3.9M 56k 69.98
Evercore Class A (EVR) 0.1 $3.9M 47k 82.26
Oshkosh Corporation (OSK) 0.1 $3.9M 55k 70.30
Valaris Cl A (VAL) 0.1 $3.8M 78k 48.93
Cytokinetics Com New (CYTK) 0.1 $3.7M 77k 48.45
East West Ban (EWBC) 0.1 $3.7M 55k 67.15
Hawaiian Holdings 0.1 $3.7M 282k 13.15
Welltower Inc Com reit (WELL) 0.1 $3.7M 57k 64.32
Concentrix Corp (CNXC) 0.1 $3.7M 33k 111.63
MasTec (MTZ) 0.1 $3.7M 58k 63.49
Qualcomm (QCOM) 0.1 $3.7M 32k 112.97
Duke Realty Corp Com New 0.1 $3.6M 75k 48.19
Service Corporation International (SCI) 0.1 $3.6M 62k 57.74
Select Medical Holdings Corporation (SEM) 0.1 $3.5M 158k 22.10
Calfrac Well Svcs Com New (CFWFF) 0.1 $3.5M 911k 3.82
Old National Ban (ONB) 0.1 $3.5M 210k 16.47
Simon Property (SPG) 0.1 $3.4M 38k 89.76
Linde SHS 0.1 $3.4M 13k 269.62
Edwards Lifesciences (EW) 0.1 $3.4M 41k 82.62
Manpower (MAN) 0.1 $3.4M 52k 64.69
United Rentals (URI) 0.1 $3.3M 12k 270.15
Essential Utils (WTRG) 0.1 $3.3M 80k 41.38
Lear Corp Com New (LEA) 0.1 $3.3M 28k 119.70
Bank of America Corporation (BAC) 0.1 $3.3M 109k 30.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 406500.00
Texas Capital Bancshares (TCBI) 0.1 $3.2M 55k 59.03
Host Hotels & Resorts (HST) 0.1 $3.2M 204k 15.88
Extra Space Storage (EXR) 0.1 $3.2M 19k 172.69
World Wrestling Entmt Cl A 0.1 $3.2M 45k 70.17
Target Corporation (TGT) 0.1 $3.2M 21k 148.38
AutoNation (AN) 0.1 $3.2M 31k 101.88
United Parcel Service CL B (UPS) 0.1 $3.1M 19k 161.53
Peak (DOC) 0.1 $3.1M 135k 22.92
Hf Sinclair Corp (DINO) 0.1 $3.0M 57k 53.85
Norfolk Southern (NSC) 0.1 $3.0M 15k 209.64
Greenhill & Co 0.1 $3.0M 504k 5.94
UGI Corporation (UGI) 0.1 $3.0M 92k 32.33
Apartment Income Reit Corp (AIRC) 0.1 $3.0M 77k 38.62
Equity Residential Sh Ben Int (EQR) 0.1 $3.0M 44k 67.22
Cubesmart (CUBE) 0.1 $2.9M 74k 40.06
Analog Devices (ADI) 0.1 $2.9M 21k 139.35
F.N.B. Corporation (FNB) 0.1 $2.9M 252k 11.60
AMN Healthcare Services (AMN) 0.1 $2.9M 28k 105.97
General Motors Company (GM) 0.1 $2.9M 90k 32.09
Trex Company (TREX) 0.1 $2.9M 66k 43.94
Cigna Corp (CI) 0.1 $2.9M 10k 277.45
Spirit Airlines (SAVE) 0.1 $2.8M 151k 18.82
Mercury Computer Systems (MRCY) 0.1 $2.8M 70k 40.59
Chubb (CB) 0.1 $2.8M 16k 181.89
Sabra Health Care REIT (SBRA) 0.1 $2.8M 215k 13.12
Wright Express (WEX) 0.1 $2.8M 22k 126.94
International Bancshares Corporation (IBOC) 0.1 $2.8M 66k 42.50
Matador Resources (MTDR) 0.1 $2.8M 57k 48.93
Deere & Company (DE) 0.1 $2.8M 8.3k 333.86
Brink's Company (BCO) 0.1 $2.7M 56k 48.44
Timkensteel (MTUS) 0.1 $2.7M 181k 14.99
KAR Auction Services (KAR) 0.1 $2.7M 239k 11.17
EnerSys (ENS) 0.1 $2.7M 46k 58.18
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 229.66
Belden (BDC) 0.1 $2.6M 44k 60.02
Ramaco Res 0.1 $2.6M 285k 9.20
TJX Companies (TJX) 0.1 $2.6M 42k 62.13
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 8.5k 303.34
Cisco Systems (CSCO) 0.1 $2.6M 65k 40.00
Dycom Industries (DY) 0.1 $2.6M 27k 95.52
Unilever Spon Adr New (UL) 0.1 $2.6M 59k 43.84
3M Company (MMM) 0.1 $2.6M 23k 110.49
Veritex Hldgs (VBTX) 0.1 $2.6M 96k 26.59
PacWest Ban 0.1 $2.5M 112k 22.60
Williams-Sonoma (WSM) 0.1 $2.5M 21k 117.84
AvalonBay Communities (AVB) 0.1 $2.5M 14k 184.18
Dex (DXCM) 0.1 $2.5M 31k 80.53
Marsh & McLennan Companies (MMC) 0.1 $2.5M 17k 149.29
Spirit Rlty Cap Com New 0.1 $2.5M 68k 36.16
Avnet (AVT) 0.1 $2.5M 68k 36.12
Aon Shs Cl A (AON) 0.1 $2.4M 9.1k 267.82
Hawaiian Electric Industries (HE) 0.1 $2.4M 71k 34.66
Pilgrim's Pride Corporation (PPC) 0.1 $2.4M 106k 23.02
Essex Property Trust (ESS) 0.1 $2.4M 10k 242.20
Sunstone Hotel Investors (SHO) 0.1 $2.4M 256k 9.42
Old Republic International Corporation (ORI) 0.1 $2.4M 114k 20.93
Wabash National Corporation (WNC) 0.1 $2.4M 154k 15.56
American Equity Investment Life Holding 0.1 $2.3M 63k 37.28
Crane Holdings (CXT) 0.1 $2.3M 26k 87.55
Progressive Corporation (PGR) 0.1 $2.3M 19k 116.20
Metropcs Communications (TMUS) 0.1 $2.2M 17k 134.16
Waste Management (WM) 0.1 $2.2M 14k 160.20
Amphenol Corp Cl A (APH) 0.1 $2.2M 33k 66.96
Dominion Resources (D) 0.1 $2.2M 32k 69.12
Parker-Hannifin Corporation (PH) 0.1 $2.2M 9.0k 242.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 38k 57.44
LHC 0.1 $2.2M 13k 163.63
Sprouts Fmrs Mkt (SFM) 0.1 $2.1M 77k 27.75
Synaptics, Incorporated (SYNA) 0.1 $2.1M 21k 98.99
Pebblebrook Hotel Trust (PEB) 0.1 $2.1M 146k 14.51
Murphy Usa (MUSA) 0.1 $2.1M 7.7k 274.92
Mid-America Apartment (MAA) 0.1 $2.1M 14k 155.07
Qualys (QLYS) 0.1 $2.1M 15k 139.41
CVS Caremark Corporation (CVS) 0.1 $2.1M 22k 95.35
Boston Scientific Corporation (BSX) 0.1 $2.1M 54k 38.73
Caterpillar (CAT) 0.1 $2.1M 13k 164.09
National Retail Properties (NNN) 0.0 $2.0M 51k 39.87
Netflix (NFLX) 0.0 $2.0M 8.6k 235.48
Ptc (PTC) 0.0 $2.0M 19k 104.61
LTC Properties (LTC) 0.0 $2.0M 53k 37.46
Exelixis (EXEL) 0.0 $2.0M 126k 15.68
Frontier Communications Pare (FYBR) 0.0 $1.9M 83k 23.43
Boeing Company (BA) 0.0 $1.9M 16k 121.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 7.5k 257.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 46k 41.58
Carter's (CRI) 0.0 $1.9M 29k 65.54
Stericycle (SRCL) 0.0 $1.9M 45k 42.11
Haemonetics Corporation (HAE) 0.0 $1.9M 26k 74.01
Baxter International (BAX) 0.0 $1.9M 35k 53.86
Urban Outfitters (URBN) 0.0 $1.9M 96k 19.65
First Horizon National Corporation (FHN) 0.0 $1.9M 82k 22.90
Cullen/Frost Bankers (CFR) 0.0 $1.9M 14k 132.25
American Woodmark Corporation (AMWD) 0.0 $1.9M 43k 43.86
Murphy Oil Corporation (MUR) 0.0 $1.8M 53k 35.17
Boston Properties (BXP) 0.0 $1.8M 25k 74.98
Polaris Industries (PII) 0.0 $1.8M 19k 95.64
SEI Investments Company (SEIC) 0.0 $1.8M 37k 49.05
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 49k 36.96
Ventas (VTR) 0.0 $1.8M 45k 40.16
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 140.33
Designer Brands Cl A (DBI) 0.0 $1.8M 118k 15.31
Microchip Technology (MCHP) 0.0 $1.8M 29k 61.02
Illumina (ILMN) 0.0 $1.8M 9.4k 190.78
Rlj Lodging Trust (RLJ) 0.0 $1.8M 176k 10.12
Iaa 0.0 $1.8M 56k 31.86
Oge Energy Corp (OGE) 0.0 $1.8M 48k 36.45
United Natural Foods (UNFI) 0.0 $1.8M 51k 34.38
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 21k 81.56
Columbia Sportswear Company (COLM) 0.0 $1.7M 26k 67.29
Halozyme Therapeutics (HALO) 0.0 $1.7M 43k 39.54
First Industrial Realty Trust (FR) 0.0 $1.7M 38k 44.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 151k 11.26
Casey's General Stores (CASY) 0.0 $1.7M 8.4k 202.55
Wp Carey (WPC) 0.0 $1.7M 24k 69.82
NuVasive 0.0 $1.7M 39k 43.81
Wynn Resorts (WYNN) 0.0 $1.7M 27k 63.02
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 23k 72.81
Edgewell Pers Care (EPC) 0.0 $1.7M 44k 37.40
Home Depot (HD) 0.0 $1.6M 5.9k 275.93
Mednax (MD) 0.0 $1.6M 99k 16.51
Consolidated Edison (ED) 0.0 $1.6M 19k 85.78
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 128k 12.68
Darling International (DAR) 0.0 $1.6M 24k 66.15
Valvoline Inc Common (VVV) 0.0 $1.6M 64k 25.34
Sempra Energy (SRE) 0.0 $1.6M 11k 149.94
Amc Networks Cl A (AMCX) 0.0 $1.6M 78k 20.30
Lithia Motors (LAD) 0.0 $1.6M 7.4k 214.53
MKS Instruments (MKSI) 0.0 $1.6M 19k 82.64
Healthequity (HQY) 0.0 $1.6M 23k 67.16
Energizer Holdings (ENR) 0.0 $1.5M 62k 25.15
Woodward Governor Company (WWD) 0.0 $1.5M 19k 80.25
Brixmor Prty (BRX) 0.0 $1.5M 83k 18.47
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 70.27
Air Products & Chemicals (APD) 0.0 $1.5M 6.5k 232.76
Allstate Corporation (ALL) 0.0 $1.5M 12k 124.53
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.2k 470.35
PNC Financial Services (PNC) 0.0 $1.5M 10k 149.46
Emcor (EME) 0.0 $1.5M 13k 115.50
Travelers Companies (TRV) 0.0 $1.5M 9.7k 153.17
U.S. Physical Therapy (USPH) 0.0 $1.5M 19k 76.00
Apa Corporation (APA) 0.0 $1.5M 43k 34.19
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.7k 312.55
Verisk Analytics (VRSK) 0.0 $1.5M 8.6k 170.59
Atlas Air Worldwide Hldgs In Com New 0.0 $1.5M 15k 95.57
Fiserv (FI) 0.0 $1.5M 16k 93.55
Life Storage Inc reit 0.0 $1.4M 13k 110.80
Penn National Gaming (PENN) 0.0 $1.4M 52k 27.51
Leggett & Platt (LEG) 0.0 $1.4M 43k 33.22
American Electric Power Company (AEP) 0.0 $1.4M 17k 86.44
Boston Beer Cl A (SAM) 0.0 $1.4M 4.4k 323.55
Udr (UDR) 0.0 $1.4M 34k 41.71
FirstEnergy (FE) 0.0 $1.4M 38k 37.01
Webster Financial Corporation (WBS) 0.0 $1.4M 31k 45.20
Skyworks Solutions (SWKS) 0.0 $1.4M 16k 85.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 42k 33.10
Carrier Global Corporation (CARR) 0.0 $1.4M 39k 35.56
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 17k 81.11
Marathon Oil Corporation (MRO) 0.0 $1.4M 61k 22.58
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 84.29
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 96k 14.06
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.1k 436.43
EastGroup Properties (EGP) 0.0 $1.3M 9.3k 144.39
Monster Beverage Corp (MNST) 0.0 $1.3M 15k 86.95
Tempur-Pedic International (TPX) 0.0 $1.3M 54k 24.13
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 40k 32.59
Illinois Tool Works (ITW) 0.0 $1.3M 7.1k 180.64
Nike CL B (NKE) 0.0 $1.3M 15k 83.14
Cintas Corporation (CTAS) 0.0 $1.3M 3.3k 388.33
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.7k 221.56
Westrock (WRK) 0.0 $1.2M 40k 30.88
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 14k 88.27
Gra (GGG) 0.0 $1.2M 20k 59.94
Americold Rlty Tr (COLD) 0.0 $1.2M 50k 24.61
Topbuild (BLD) 0.0 $1.2M 7.4k 164.73
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 71.89
Arch Resources Cl A (ARCH) 0.0 $1.2M 10k 118.61
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 180k 6.63
National Fuel Gas (NFG) 0.0 $1.2M 19k 61.54
L3harris Technologies (LHX) 0.0 $1.2M 5.7k 207.88
Highwoods Properties (HIW) 0.0 $1.2M 44k 26.96
Constellation Energy (CEG) 0.0 $1.2M 14k 83.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 8.9k 133.30
Gentex Corporation (GNTX) 0.0 $1.2M 50k 23.84
Omnicell (OMCL) 0.0 $1.2M 14k 87.01
Ufp Industries (UFPI) 0.0 $1.2M 16k 72.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 17k 68.57
Stag Industrial (STAG) 0.0 $1.1M 40k 28.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 49k 23.15
PPG Industries (PPG) 0.0 $1.1M 10k 110.73
HNI Corporation (HNI) 0.0 $1.1M 43k 26.51
Tetra Tech (TTEK) 0.0 $1.1M 8.8k 128.52
Fluor Corporation (FLR) 0.0 $1.1M 45k 24.89
Hanger Com New 0.0 $1.1M 60k 18.73
CSX Corporation (CSX) 0.0 $1.1M 42k 26.64
Jabil Circuit (JBL) 0.0 $1.1M 19k 57.69
Globus Med Cl A (GMED) 0.0 $1.1M 19k 59.59
General Electric Com New (GE) 0.0 $1.1M 18k 61.90
Caesars Entertainment (CZR) 0.0 $1.1M 34k 32.26
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 5.3k 204.84
AZZ Incorporated (AZZ) 0.0 $1.1M 30k 36.52
Xcel Energy (XEL) 0.0 $1.1M 17k 64.02
Meridian Bioscience 0.0 $1.1M 34k 31.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 6.3k 171.25
Public Service Enterprise (PEG) 0.0 $1.1M 19k 56.21
Moderna (MRNA) 0.0 $1.1M 9.1k 118.28
Century Communities (CCS) 0.0 $1.1M 25k 42.77
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 266.98
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 25k 42.38
Cdw (CDW) 0.0 $1.1M 6.8k 156.14
Stryker Corporation (SYK) 0.0 $1.1M 5.2k 202.49
PNM Resources (TXNM) 0.0 $1.1M 23k 45.71
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.1M 26k 40.36
Aspen Technology (AZPN) 0.0 $1.1M 4.4k 238.31
One Gas (OGS) 0.0 $1.0M 15k 70.38
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 96.34
Group 1 Automotive (GPI) 0.0 $1.0M 7.1k 142.90
Wec Energy Group (WEC) 0.0 $1.0M 11k 89.45
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.9k 204.67
TreeHouse Foods (THS) 0.0 $1.0M 24k 42.43
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 507.06
Maximus (MMS) 0.0 $984k 17k 57.85
Expedia Group Com New (EXPE) 0.0 $973k 10k 93.72
American Water Works (AWK) 0.0 $965k 7.4k 130.11
Msa Safety Inc equity (MSA) 0.0 $960k 8.8k 109.23
Dow (DOW) 0.0 $958k 22k 43.91
Southwest Gas Corporation (SWX) 0.0 $957k 14k 69.76
Lgi Homes (LGIH) 0.0 $953k 12k 81.38
Synovus Finl Corp Com New (SNV) 0.0 $945k 25k 37.52
Lumentum Hldgs (LITE) 0.0 $943k 14k 68.58
Foot Locker (FL) 0.0 $940k 30k 31.14
Principal Financial (PFG) 0.0 $926k 13k 72.17
Cummins (CMI) 0.0 $899k 4.4k 203.53
Emerson Electric (EMR) 0.0 $885k 12k 73.24
FleetCor Technologies 0.0 $879k 5.0k 176.15
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $878k 38k 23.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $876k 13k 70.33
Simpson Manufacturing (SSD) 0.0 $873k 11k 78.43
ABM Industries (ABM) 0.0 $868k 23k 38.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $866k 24k 35.87
Edison International (EIX) 0.0 $862k 15k 56.58
Advance Auto Parts (AAP) 0.0 $855k 5.5k 156.36
PPL Corporation (PPL) 0.0 $850k 34k 25.34
Hasbro (HAS) 0.0 $833k 12k 67.39
Affiliated Managers (AMG) 0.0 $832k 7.4k 111.83
Dupont De Nemours (DD) 0.0 $827k 16k 50.43
Organon & Co Common Stock (OGN) 0.0 $826k 35k 23.40
Chemours (CC) 0.0 $818k 33k 24.64
Molina Healthcare (MOH) 0.0 $817k 2.5k 329.70
Masco Corporation (MAS) 0.0 $810k 17k 46.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $810k 6.6k 121.88
Kennametal (KMT) 0.0 $805k 39k 20.57
Cinemark Holdings (CNK) 0.0 $804k 66k 12.11
New Jersey Resources Corporation (NJR) 0.0 $802k 21k 38.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $798k 6.7k 119.50
Hca Holdings (HCA) 0.0 $797k 4.3k 183.73
Willis Towers Watson SHS (WTW) 0.0 $796k 4.0k 201.01
Amedisys (AMED) 0.0 $789k 8.2k 96.81
American Homes 4 Rent Cl A (AMH) 0.0 $787k 24k 32.79
NCR Corporation (VYX) 0.0 $773k 41k 19.01
Royal Caribbean Cruises (RCL) 0.0 $764k 20k 37.89
EQT Corporation (EQT) 0.0 $757k 19k 40.77
Corteva (CTVA) 0.0 $754k 13k 57.12
AES Corporation (AES) 0.0 $750k 33k 22.61
Darden Restaurants (DRI) 0.0 $743k 5.9k 126.36
Ball Corporation (BALL) 0.0 $734k 15k 48.29
Compass Minerals International (CMP) 0.0 $725k 19k 38.55
International Flavors & Fragrances (IFF) 0.0 $719k 7.9k 90.85
Mallinckrodt Pub SHS 0.0 $718k 42k 16.99
Kraft Heinz (KHC) 0.0 $717k 22k 33.34
Encore Capital (ECPG) 0.0 $715k 16k 45.47
Freeport-mcmoran CL B (FCX) 0.0 $708k 26k 27.34
Middleby Corporation (MIDD) 0.0 $705k 5.5k 128.18
Matson (MATX) 0.0 $700k 11k 61.50
LKQ Corporation (LKQ) 0.0 $699k 15k 47.17
Ametek (AME) 0.0 $697k 6.2k 113.33
Fidelity National Information Services (FIS) 0.0 $688k 9.1k 75.60
Advansix (ASIX) 0.0 $667k 21k 32.08
Newmont Mining Corporation (NEM) 0.0 $656k 16k 42.05
Envista Holdings Corp SHS (NVST) 0.0 $653k 20k 32.81
Franklin Resources (BEN) 0.0 $630k 29k 21.52
Nucor Corporation (NUE) 0.0 $621k 5.8k 107.07
Hartford Financial Services (HIG) 0.0 $617k 10k 61.97
Meta Financial (CASH) 0.0 $609k 19k 32.94
D.R. Horton (DHI) 0.0 $609k 9.0k 67.31
Children's Place Retail Stores (PLCE) 0.0 $605k 20k 30.91
Cousins Pptys Com New (CUZ) 0.0 $595k 26k 23.33
Terex Corporation (TEX) 0.0 $588k 20k 29.76
OraSure Technologies (OSUR) 0.0 $583k 154k 3.79
Fortune Brands (FBIN) 0.0 $572k 11k 53.71
Syneos Health Cl A 0.0 $571k 12k 47.15
ON Semiconductor (ON) 0.0 $570k 9.2k 62.30
Eagle Pharmaceuticals (EGRX) 0.0 $567k 22k 26.40
Under Armour CL C (UA) 0.0 $561k 94k 5.96
Kilroy Realty Corporation (KRC) 0.0 $556k 13k 42.12
Comerica Incorporated (CMA) 0.0 $540k 7.6k 71.05
Ecolab (ECL) 0.0 $534k 3.7k 144.32
International Paper Company (IP) 0.0 $533k 17k 31.67
Republic Services (RSG) 0.0 $532k 3.9k 135.99
Axon Enterprise (AXON) 0.0 $521k 4.5k 115.78
Yeti Hldgs (YETI) 0.0 $513k 18k 28.50
Spire (SR) 0.0 $510k 8.2k 62.35
Johnson Ctls Intl SHS (JCI) 0.0 $497k 10k 49.21
Sl Green Realty Corp (SLG) 0.0 $496k 12k 40.18
Tidewater (TDW) 0.0 $494k 23k 21.70
Eaton Corp SHS (ETN) 0.0 $493k 3.7k 133.46
Global Payments (GPN) 0.0 $486k 4.5k 108.00
V.F. Corporation (VFC) 0.0 $483k 16k 29.93
Regeneron Pharmaceuticals (REGN) 0.0 $478k 694.00 688.76
Visteon Corp Com New (VC) 0.0 $461k 4.3k 106.17
TrueBlue (TBI) 0.0 $450k 24k 19.08
Peabody Energy (BTU) 0.0 $447k 18k 24.83
Ford Motor Company (F) 0.0 $445k 40k 11.20
Primerica (PRI) 0.0 $443k 3.6k 123.40
Celanese Corporation (CE) 0.0 $425k 4.7k 90.43
BorgWarner (BWA) 0.0 $425k 14k 31.40
Federated Hermes CL B (FHI) 0.0 $423k 13k 33.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $412k 1.0k 412.00
California Water Service (CWT) 0.0 $407k 7.7k 52.74
Allete Com New (ALE) 0.0 $404k 8.1k 50.01
Abbott Laboratories (ABT) 0.0 $387k 4.0k 96.75
M.D.C. Holdings 0.0 $387k 14k 27.45
Expeditors International of Washington (EXPD) 0.0 $371k 4.2k 88.33
Lennox International (LII) 0.0 $369k 1.7k 222.56
Paramount Global Class B Com (PARA) 0.0 $367k 19k 19.03
American Eagle Outfitters (AEO) 0.0 $359k 37k 9.72
Embecta Corp Common Stock (EMBC) 0.0 $357k 12k 28.81
Equifax (EFX) 0.0 $357k 2.1k 171.22
Amcor Ord (AMCR) 0.0 $352k 33k 10.73
Merit Medical Systems (MMSI) 0.0 $345k 6.1k 56.56
Best Buy (BBY) 0.0 $342k 5.4k 63.33
CNO Financial (CNO) 0.0 $339k 19k 17.99
Electronic Arts (EA) 0.0 $337k 2.9k 115.73
Navient Corporation equity (NAVI) 0.0 $334k 23k 14.70
Nordstrom (JWN) 0.0 $328k 20k 16.74
Avient Corp (AVNT) 0.0 $326k 11k 30.30
Mosaic (MOS) 0.0 $325k 6.7k 48.31
Coherent Corp (COHR) 0.0 $324k 9.3k 34.84
First Republic Bank/san F (FRCB) 0.0 $313k 2.4k 130.42
Silgan Holdings (SLGN) 0.0 $311k 7.4k 42.03
Ingersoll Rand (IR) 0.0 $303k 7.0k 43.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 750.00 401.33
Semtech Corporation (SMTC) 0.0 $294k 10k 29.40
Aptiv SHS (APTV) 0.0 $293k 3.7k 78.30
Packaging Corporation of America (PKG) 0.0 $292k 2.6k 112.31
Sunrun (RUN) 0.0 $291k 11k 27.64
Kohl's Corporation (KSS) 0.0 $289k 12k 25.13
Raymond James Financial (RJF) 0.0 $287k 2.9k 98.97
Danaher Corporation (DHR) 0.0 $284k 1.1k 258.18
Mohawk Industries (MHK) 0.0 $283k 3.1k 91.17
CF Industries Holdings (CF) 0.0 $279k 2.9k 96.21
Baker Hughes Company Cl A (BKR) 0.0 $277k 13k 21.00
SVB Financial (SIVBQ) 0.0 $269k 800.00 336.25
Dana Holding Corporation (DAN) 0.0 $267k 23k 11.42
Lamb Weston Hldgs (LW) 0.0 $263k 3.4k 77.35
Keurig Dr Pepper (KDP) 0.0 $261k 7.3k 35.75
Regions Financial Corporation (RF) 0.0 $259k 13k 20.08
Championx Corp (CHX) 0.0 $257k 13k 19.55
Martin Marietta Materials (MLM) 0.0 $256k 794.00 322.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $252k 13k 20.16
Altice Usa Cl A (ATUS) 0.0 $248k 43k 5.83
ConAgra Foods (CAG) 0.0 $245k 7.5k 32.67
Ye Cl A (YELP) 0.0 $241k 7.1k 33.94
Northern Trust Corporation (NTRS) 0.0 $231k 2.7k 85.56
Gap (GAP) 0.0 $231k 28k 8.22
Neogen Corporation (NEOG) 0.0 $228k 16k 13.97
International Business Machines (IBM) 0.0 $224k 1.9k 118.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $219k 4.7k 46.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $210k 4.7k 45.16
Valley National Ban (VLY) 0.0 $204k 19k 10.79
Key (KEY) 0.0 $203k 13k 15.98
Post Holdings Inc Common (POST) 0.0 $202k 2.5k 81.72
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 15k 13.18
Apollo Med Hldgs Com New (ASTH) 0.0 $195k 5.0k 39.00
Hologic (HOLX) 0.0 $181k 2.8k 64.64
Avery Dennison Corporation (AVY) 0.0 $179k 1.1k 162.73
Fifth Third Ban (FITB) 0.0 $176k 5.5k 32.00
Morgan Stanley Com New (MS) 0.0 $174k 2.2k 79.09
Lauder Estee Cos Cl A (EL) 0.0 $173k 800.00 216.25
4068594 Enphase Energy (ENPH) 0.0 $166k 600.00 276.67
Teradyne (TER) 0.0 $165k 2.2k 75.00
Vulcan Materials Company (VMC) 0.0 $153k 970.00 157.73
Isoplexis Corp SHS 0.0 $145k 84k 1.72
Consensus Cloud Solutions In (CCSI) 0.0 $134k 2.8k 47.18
Zimvie (ZIMV) 0.0 $129k 13k 9.86
Qorvo (QRVO) 0.0 $119k 1.5k 79.33
MDU Resources (MDU) 0.0 $116k 4.2k 27.42
Nielsen Hldgs Shs Eur 0.0 $111k 4.0k 27.67
Garmin SHS (GRMN) 0.0 $104k 1.3k 80.00
Synchrony Financial (SYF) 0.0 $96k 3.4k 28.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $96k 16k 6.14
Addus Homecare Corp (ADUS) 0.0 $95k 1.0k 95.00
Sealed Air (SEE) 0.0 $93k 2.1k 44.29
Signature Bank (SBNY) 0.0 $91k 600.00 151.67
Five Below (FIVE) 0.0 $81k 590.00 137.29
Jackson Financial Com Cl A (JXN) 0.0 $75k 2.7k 27.68
Bellring Brands SHS (BRBR) 0.0 $66k 3.2k 20.68
Ralph Lauren Corp Cl A (RL) 0.0 $51k 600.00 85.00
Enhabit Ord (EHAB) 0.0 $45k 3.2k 13.90
Pennant Group (PNTG) 0.0 $26k 2.5k 10.61
American States Water Company (AWR) 0.0 $15k 193.00 77.72
eHealth (EHTH) 0.0 $14k 3.6k 3.88
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 1.0k 7.96