South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2022

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 611 positions in its portfolio as reported in the December 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) 13.7 $614M 16M 38.98
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $227M 2.3M 96.99
Bristow Group (VTOL) 3.6 $160M 5.9M 27.13
Microsoft Corporation (MSFT) 3.5 $156M 650k 239.82
Apple (AAPL) 2.9 $130M 998k 129.93
Amazon (AMZN) 1.5 $66M 788k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $55M 176k 308.90
Alphabet Cap Stk Cl C (GOOG) 1.1 $51M 580k 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $51M 583k 88.23
UnitedHealth (UNH) 0.9 $42M 79k 530.18
Pfizer (PFE) 0.9 $41M 803k 51.24
JPMorgan Chase & Co. (JPM) 0.9 $40M 298k 134.10
Wells Fargo & Company (WFC) 0.9 $39M 949k 41.29
Merck & Co (MRK) 0.8 $37M 335k 110.95
Visa Com Cl A (V) 0.8 $37M 176k 207.76
Hess (HES) 0.8 $36M 252k 141.82
Meta Platforms Cl A (META) 0.8 $35M 292k 120.34
Paypal Holdings (PYPL) 0.8 $34M 478k 71.22
Exxon Mobil Corporation (XOM) 0.7 $32M 288k 110.30
Mastercard Incorporated Cl A (MA) 0.7 $31M 90k 347.73
ConocoPhillips (COP) 0.7 $30M 256k 118.00
Schlumberger Com Stk (SLB) 0.6 $27M 513k 53.46
Citigroup Com New (C) 0.6 $26M 583k 45.23
Comcast Corp Cl A (CMCSA) 0.6 $26M 748k 34.97
Medtronic SHS (MDT) 0.6 $26M 333k 77.72
Humana (HUM) 0.6 $26M 51k 512.19
Eli Lilly & Co. (LLY) 0.6 $26M 70k 365.84
Centene Corporation (CNC) 0.5 $23M 283k 82.01
Amgen (AMGN) 0.5 $23M 86k 262.64
Bank of New York Mellon Corporation (BK) 0.5 $22M 489k 45.52
Adobe Systems Incorporated (ADBE) 0.5 $22M 66k 336.54
Applied Materials (AMAT) 0.5 $22M 225k 97.38
Us Bancorp Del Com New (USB) 0.5 $22M 499k 43.61
Las Vegas Sands (LVS) 0.5 $22M 452k 48.07
Reinsurance Grp Of America I Com New (RGA) 0.5 $22M 152k 142.09
Walt Disney Company (DIS) 0.5 $21M 246k 86.88
Gilead Sciences (GILD) 0.5 $21M 248k 85.85
Wal-Mart Stores (WMT) 0.5 $21M 148k 141.79
Occidental Petroleum Corporation (OXY) 0.4 $20M 320k 62.99
Johnson & Johnson (JNJ) 0.4 $20M 114k 176.65
EOG Resources (EOG) 0.4 $20M 154k 129.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $20M 107k 184.23
Activision Blizzard 0.4 $19M 252k 76.55
Truist Financial Corp equities (TFC) 0.4 $19M 430k 43.03
Baxter International (BAX) 0.4 $18M 360k 50.97
FedEx Corporation (FDX) 0.4 $18M 105k 173.20
Capri Holdings SHS (CPRI) 0.4 $18M 315k 57.32
NVIDIA Corporation (NVDA) 0.4 $18M 121k 146.14
Prologis (PLD) 0.4 $18M 157k 112.73
Tapestry (TPR) 0.4 $18M 461k 38.08
Halliburton Company (HAL) 0.4 $17M 441k 39.35
Anthem (ELV) 0.4 $17M 33k 512.97
State Street Corporation (STT) 0.4 $17M 219k 77.57
Philip Morris International (PM) 0.4 $17M 166k 101.21
Raytheon Technologies Corp (RTX) 0.4 $16M 162k 100.92
Shell Spon Ads (SHEL) 0.4 $16M 281k 56.95
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $15M 186k 83.03
Mondelez Intl Cl A (MDLZ) 0.3 $15M 232k 66.65
Incyte Corporation (INCY) 0.3 $15M 192k 80.32
Edwards Lifesciences (EW) 0.3 $15M 205k 74.61
Lennar Corp Cl A (LEN) 0.3 $15M 169k 90.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 40k 382.43
General Dynamics Corporation (GD) 0.3 $15M 59k 248.12
Zimmer Holdings (ZBH) 0.3 $15M 114k 127.50
Kla Corp Com New (KLAC) 0.3 $14M 38k 377.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 48k 288.78
Te Connectivity SHS (TEL) 0.3 $14M 120k 114.80
Micron Technology (MU) 0.3 $14M 274k 49.98
Talos Energy (TALO) 0.3 $14M 721k 18.88
Paccar (PCAR) 0.3 $13M 136k 98.97
Fox Corp Cl A Com (FOXA) 0.3 $13M 441k 30.37
Mr Cooper Group (COOP) 0.3 $13M 331k 40.13
Hanesbrands (HBI) 0.3 $13M 2.1M 6.36
Pdc Energy 0.3 $13M 204k 63.48
Alaska Air (ALK) 0.3 $13M 297k 42.94
Advanced Micro Devices (AMD) 0.3 $13M 196k 64.77
Lam Research Corporation (LRCX) 0.3 $13M 30k 420.30
Verizon Communications (VZ) 0.3 $12M 315k 39.40
Pvh Corporation (PVH) 0.3 $12M 175k 70.59
American Intl Group Com New (AIG) 0.3 $12M 194k 63.24
Walgreen Boots Alliance (WBA) 0.3 $12M 327k 37.36
Delta Air Lines Inc Del Com New (DAL) 0.3 $12M 363k 32.86
Lockheed Martin Corporation (LMT) 0.3 $12M 25k 486.50
Toll Brothers (TOL) 0.3 $12M 237k 49.92
Phillips 66 (PSX) 0.3 $12M 114k 104.08
Stanley Black & Decker (SWK) 0.3 $12M 156k 75.12
Vici Pptys (VICI) 0.3 $12M 355k 32.40
Cemex Sab De Cv Spon Adr New (CX) 0.3 $11M 2.8M 4.05
Prosperity Bancshares (PB) 0.2 $11M 154k 72.68
Southwest Airlines (LUV) 0.2 $11M 330k 33.67
United States Steel Corporation (X) 0.2 $11M 434k 25.05
Mrc Global Inc cmn (MRC) 0.2 $11M 938k 11.58
Taylor Morrison Hom (TMHC) 0.2 $11M 347k 30.35
Bristol Myers Squibb (BMY) 0.2 $11M 145k 71.95
Viatris (VTRS) 0.2 $10M 929k 11.13
Booking Holdings (BKNG) 0.2 $10M 5.1k 2015.21
Prudential Financial (PRU) 0.2 $10M 103k 99.46
AFLAC Incorporated (AFL) 0.2 $10M 140k 71.94
Cleveland-cliffs (CLF) 0.2 $10M 618k 16.11
Western Digital (WDC) 0.2 $9.9M 314k 31.55
Intel Corporation (INTC) 0.2 $9.9M 373k 26.43
Becton, Dickinson and (BDX) 0.2 $9.8M 39k 254.30
Now (DNOW) 0.2 $9.8M 768k 12.70
Warrior Met Coal (HCC) 0.2 $9.7M 281k 34.64
Whirlpool Corporation (WHR) 0.2 $9.5M 67k 141.46
Crescent Point Energy Trust 0.2 $9.5M 1.3M 7.15
Texas Instruments Incorporated (TXN) 0.2 $9.5M 57k 165.21
Oracle Corporation (ORCL) 0.2 $9.4M 115k 81.74
BP Sponsored Adr (BP) 0.2 $9.4M 269k 34.93
Builders FirstSource (BLDR) 0.2 $9.2M 141k 64.88
Enerplus Corp 0.2 $8.9M 502k 17.65
MetLife (MET) 0.2 $8.9M 122k 72.37
Hubbell (HUBB) 0.2 $8.7M 37k 234.67
Coca-Cola Company (KO) 0.2 $8.7M 137k 63.61
Arrow Electronics (ARW) 0.2 $8.7M 83k 104.57
Tri Pointe Homes (TPH) 0.2 $8.7M 467k 18.59
Union Pacific Corporation (UNP) 0.2 $8.4M 41k 207.07
Duke Energy Corp Com New (DUK) 0.2 $8.4M 81k 102.99
Procter & Gamble Company (PG) 0.2 $8.3M 55k 151.55
Exelon Corporation (EXC) 0.2 $8.2M 189k 43.23
United Therapeutics Corporation (UTHR) 0.2 $8.2M 29k 278.10
Meritage Homes Corporation (MTH) 0.2 $7.9M 86k 92.20
Encompass Health Corp (EHC) 0.2 $7.9M 132k 59.81
At&t (T) 0.2 $7.8M 425k 18.41
Altria (MO) 0.2 $7.8M 170k 45.71
Gibraltar Industries (ROCK) 0.2 $7.7M 167k 45.88
Caci Intl Cl A (CACI) 0.2 $7.6M 25k 300.58
Hasbro (HAS) 0.2 $7.4M 121k 61.01
Pepsi (PEP) 0.2 $7.3M 40k 180.66
Broadcom (AVGO) 0.2 $7.3M 13k 559.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $7.2M 592k 12.24
Ingredion Incorporated (INGR) 0.2 $7.2M 74k 97.93
Digital Realty Trust (DLR) 0.2 $7.0M 70k 100.27
Chevron Corporation (CVX) 0.2 $6.8M 38k 179.49
Curtiss-Wright (CW) 0.2 $6.8M 41k 166.99
Alexandria Real Estate Equities (ARE) 0.1 $6.6M 46k 145.66
Associated Banc- (ASB) 0.1 $6.6M 287k 23.09
Public Storage (PSA) 0.1 $6.6M 23k 280.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $6.5M 282k 23.20
Timken Company (TKR) 0.1 $6.5M 92k 70.67
Sabre (SABR) 0.1 $6.4M 1.0M 6.18
Pioneer Natural Resources 0.1 $6.3M 28k 228.40
Berry Pete Corp (BRY) 0.1 $6.2M 780k 8.00
First American Financial (FAF) 0.1 $6.2M 119k 52.34
Equinix (EQIX) 0.1 $6.2M 9.5k 655.08
Caleres (CAL) 0.1 $6.1M 272k 22.28
Eastman Chemical Company (EMN) 0.1 $6.0M 74k 81.44
Tesla Motors (TSLA) 0.1 $6.0M 48k 123.19
Honeywell International (HON) 0.1 $5.9M 28k 214.30
Invesco SHS (IVZ) 0.1 $5.9M 330k 17.99
Westrock (WRK) 0.1 $5.8M 165k 35.16
Fair Isaac Corporation (FICO) 0.1 $5.8M 9.6k 598.59
Diamondback Energy (FANG) 0.1 $5.7M 42k 136.78
Nmi Hldgs Cl A (NMIH) 0.1 $5.7M 271k 20.90
Cardinal Health (CAH) 0.1 $5.7M 74k 76.87
Cirrus Logic (CRUS) 0.1 $5.6M 75k 74.48
Goldman Sachs (GS) 0.1 $5.6M 16k 343.40
ViaSat (VSAT) 0.1 $5.6M 176k 31.65
Nextera Energy (NEE) 0.1 $5.6M 66k 83.59
Alpha Metallurgical Resources (AMR) 0.1 $5.5M 38k 146.40
Abbvie (ABBV) 0.1 $5.5M 34k 161.60
MGIC Investment (MTG) 0.1 $5.5M 423k 13.00
Devon Energy Corporation (DVN) 0.1 $5.3M 87k 61.51
Lowe's Companies (LOW) 0.1 $5.3M 27k 199.26
Southern Company (SO) 0.1 $5.3M 74k 71.41
Essent (ESNT) 0.1 $5.3M 135k 38.88
Realty Income (O) 0.1 $5.2M 82k 63.43
Molson Coors Beverage CL B (TAP) 0.1 $5.2M 100k 51.52
Evercore Class A (EVR) 0.1 $5.1M 47k 109.08
V.F. Corporation (VFC) 0.1 $5.1M 186k 27.61
Generac Holdings (GNRC) 0.1 $5.1M 51k 100.67
Moog Cl A (MOG.A) 0.1 $5.1M 58k 87.76
Invitation Homes (INVH) 0.1 $5.0M 169k 29.64
MasTec (MTZ) 0.1 $4.9M 58k 85.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.9M 520k 9.48
Valaris Cl A (VAL) 0.1 $4.9M 72k 67.63
Gaming & Leisure Pptys (GLPI) 0.1 $4.9M 94k 52.09
Bj's Wholesale Club Holdings (BJ) 0.1 $4.9M 74k 66.16
Black Hills Corporation (BKH) 0.1 $4.9M 69k 70.34
Oshkosh Corporation (OSK) 0.1 $4.8M 55k 88.18
Northwestern Corp Com New (NWE) 0.1 $4.8M 81k 59.34
First Solar (FSLR) 0.1 $4.8M 32k 149.80
Masimo Corporation (MASI) 0.1 $4.7M 32k 147.94
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 24k 194.26
Sun Communities (SUI) 0.1 $4.7M 33k 142.99
Carlisle Companies (CSL) 0.1 $4.6M 20k 235.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.5M 87k 52.41
Simon Property (SPG) 0.1 $4.5M 38k 117.48
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 28k 158.03
Concentrix Corp (CNXC) 0.1 $4.4M 33k 133.17
M&T Bank Corporation (MTB) 0.1 $4.3M 30k 145.05
Rh (RH) 0.1 $4.3M 16k 267.17
Rex American Resources (REX) 0.1 $4.3M 135k 31.86
Masco Corporation (MAS) 0.1 $4.3M 91k 46.67
Service Corporation International (SCI) 0.1 $4.3M 62k 69.13
Peak (DOC) 0.1 $4.3M 170k 25.07
Antero Res (AR) 0.1 $4.2M 136k 30.99
Greenhill & Co 0.1 $4.2M 409k 10.25
Linde SHS 0.1 $4.2M 13k 326.15
Thor Industries (THO) 0.1 $4.1M 54k 75.49
Tegna (TGNA) 0.1 $4.1M 193k 21.19
Pilgrim's Pride Corporation (PPC) 0.1 $4.1M 172k 23.73
H&R Block (HRB) 0.1 $4.0M 110k 36.51
Essential Utils (WTRG) 0.1 $3.8M 80k 47.73
Old National Ban (ONB) 0.1 $3.8M 210k 17.98
Welltower Inc Com reit (WELL) 0.1 $3.8M 57k 65.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 8.00 468750.00
Jabil Circuit (JBL) 0.1 $3.7M 54k 68.21
Lci Industries (LCII) 0.1 $3.6M 39k 92.46
Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M 11k 339.11
East West Ban (EWBC) 0.1 $3.6M 54k 65.90
Norfolk Southern (NSC) 0.1 $3.6M 15k 246.39
Qualcomm (QCOM) 0.1 $3.6M 32k 109.95
Wright Express (WEX) 0.1 $3.6M 22k 163.67
Cytokinetics Com New (CYTK) 0.1 $3.5M 77k 45.81
Deere & Company (DE) 0.1 $3.5M 8.3k 428.74
Dex (DXCM) 0.1 $3.5M 31k 113.25
Spirit Rlty Cap Com New 0.1 $3.5M 88k 39.93
Wabash National Corporation (WNC) 0.1 $3.5M 154k 22.60
Bank Of America Corp (BAC) 0.1 $3.4M 104k 33.12
Analog Devices (ADI) 0.1 $3.4M 21k 164.04
Spirit Airlines (SAVE) 0.1 $3.4M 177k 19.48
Chubb (CB) 0.1 $3.4M 16k 220.58
Lear Corp Com New (LEA) 0.1 $3.4M 28k 124.01
UGI Corporation (UGI) 0.1 $3.4M 92k 37.07
Cigna Corp (CI) 0.1 $3.4M 10k 331.30
EnerSys (ENS) 0.1 $3.4M 46k 73.84
United Rentals (URI) 0.1 $3.4M 9.5k 355.45
United Parcel Service CL B (UPS) 0.1 $3.4M 19k 173.82
AutoNation (AN) 0.1 $3.3M 31k 107.30
Texas Capital Bancshares (TCBI) 0.1 $3.3M 55k 60.32
Hawaiian Holdings 0.1 $3.3M 322k 10.26
Select Medical Holdings Corporation (SEM) 0.1 $3.3M 133k 24.83
Timkensteel (MTUS) 0.1 $3.3M 181k 18.17
F.N.B. Corporation (FNB) 0.1 $3.3M 252k 13.05
Matador Resources (MTDR) 0.1 $3.2M 57k 57.24
Lincoln National Corporation (LNC) 0.1 $3.2M 105k 30.72
Belden (BDC) 0.1 $3.2M 44k 71.91
Mercury Computer Systems (MRCY) 0.1 $3.1M 70k 44.74
KAR Auction Services (KAR) 0.1 $3.1M 239k 13.05
World Wrestling Entmt Cl A 0.1 $3.1M 45k 68.51
Target Corporation (TGT) 0.1 $3.1M 21k 149.05
Cisco Systems (CSCO) 0.1 $3.1M 65k 47.64
Boeing Company (BA) 0.1 $3.1M 16k 190.51
General Motors Company (GM) 0.1 $3.0M 90k 33.64
International Bancshares Corporation (IBOC) 0.1 $3.0M 66k 45.76
Brink's Company (BCO) 0.1 $3.0M 56k 53.71
Cubesmart (CUBE) 0.1 $3.0M 74k 40.25
Unilever Spon Adr New (UL) 0.1 $3.0M 59k 50.35
Bath &#38 Body Works In (BBWI) 0.1 $3.0M 70k 42.14
Hawaiian Electric Industries (HE) 0.1 $3.0M 71k 41.85
Woodward Governor Company (WWD) 0.1 $2.9M 30k 96.62
Caterpillar (CAT) 0.1 $2.9M 12k 239.57
American Equity Investment Life Holding 0.1 $2.9M 63k 45.63
Hf Sinclair Corp (DINO) 0.1 $2.8M 55k 51.89
AMN Healthcare Services (AMN) 0.1 $2.8M 28k 102.81
3M Company (MMM) 0.1 $2.8M 23k 119.91
Trex Company (TREX) 0.1 $2.8M 66k 42.33
Voya Financial (VOYA) 0.1 $2.8M 45k 61.49
Old Republic International Corporation (ORI) 0.1 $2.8M 114k 24.15
Marsh & McLennan Companies (MMC) 0.1 $2.7M 17k 165.50
Aon Shs Cl A (AON) 0.1 $2.7M 9.1k 300.12
Extra Space Storage (EXR) 0.1 $2.7M 19k 147.18
Progressive Corporation (PGR) 0.1 $2.7M 21k 129.70
Veritex Hldgs (VBTX) 0.1 $2.7M 96k 28.08
Owens Corning (OC) 0.1 $2.7M 32k 85.30
Reliance Steel & Aluminum (RS) 0.1 $2.7M 13k 202.42
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 231.73
Sabra Health Care REIT (SBRA) 0.1 $2.7M 215k 12.43
TJX Companies (TJX) 0.1 $2.7M 34k 79.60
Calfrac Well Svcs Com New (CFWFF) 0.1 $2.7M 591k 4.51
Apartment Income Reit Corp (AIRC) 0.1 $2.6M 77k 34.31
Crane Holdings (CXT) 0.1 $2.6M 26k 100.45
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M 44k 58.99
Parker-Hannifin Corporation (PH) 0.1 $2.6M 9.0k 290.95
Host Hotels & Resorts (HST) 0.1 $2.6M 160k 16.05
PacWest Ban 0.1 $2.6M 112k 22.95
Ramaco Res 0.1 $2.6M 291k 8.79
Mednax (MD) 0.1 $2.6M 172k 14.86
Sprouts Fmrs Mkt (SFM) 0.1 $2.5M 78k 32.37
Boston Scientific Corporation (BSX) 0.1 $2.5M 54k 46.26
Amphenol Corp Cl A (APH) 0.1 $2.5M 33k 76.14
Exelixis (EXEL) 0.1 $2.5M 155k 16.04
Sunstone Hotel Investors (SHO) 0.1 $2.5M 256k 9.66
Essex Property Trust (ESS) 0.1 $2.5M 12k 211.90
Halozyme Therapeutics (HALO) 0.1 $2.5M 43k 56.89
Williams-Sonoma (WSM) 0.1 $2.5M 21k 114.90
Dycom Industries (DY) 0.1 $2.4M 26k 93.58
Wynn Resorts (WYNN) 0.1 $2.4M 30k 82.48
JetBlue Airways Corporation (JBLU) 0.1 $2.4M 368k 6.48
Metropcs Communications (TMUS) 0.1 $2.3M 17k 140.01
National Retail Properties (NNN) 0.1 $2.3M 51k 45.77
Netflix (NFLX) 0.1 $2.3M 7.9k 294.89
Oge Energy Corp (OGE) 0.1 $2.3M 58k 39.55
Urban Outfitters (URBN) 0.1 $2.3M 96k 23.85
Ptc (PTC) 0.1 $2.3M 19k 120.03
Valvoline Inc Common (VVV) 0.1 $2.3M 70k 32.65
Stericycle (SRCL) 0.1 $2.3M 45k 49.89
Murphy Oil Corporation (MUR) 0.1 $2.3M 53k 43.01
Columbia Sportswear Company (COLM) 0.1 $2.2M 26k 87.58
Envista Holdings Corp SHS (NVST) 0.1 $2.2M 67k 33.67
Iaa 0.0 $2.2M 56k 39.99
Southwestern Energy Company 0.0 $2.2M 377k 5.85
AvalonBay Communities (AVB) 0.0 $2.2M 14k 161.52
LHC 0.0 $2.2M 14k 161.71
Carter's (CRI) 0.0 $2.2M 29k 74.60
SEI Investments Company (SEIC) 0.0 $2.2M 37k 58.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 38k 57.20
Mid-America Apartment (MAA) 0.0 $2.1M 14k 156.99
Frontier Communications Pare (FYBR) 0.0 $2.1M 83k 25.48
Douglas Emmett (DEI) 0.0 $2.1M 133k 15.68
Haemonetics Corporation (HAE) 0.0 $2.1M 27k 78.64
American Woodmark Corporation (AMWD) 0.0 $2.1M 43k 48.85
Murphy Usa (MUSA) 0.0 $2.1M 7.4k 279.50
Energizer Holdings (ENR) 0.0 $2.1M 62k 33.55
Liberty Energy Com Cl A (LBRT) 0.0 $2.1M 128k 16.01
CVS Caremark Corporation (CVS) 0.0 $2.1M 22k 93.17
Emcor (EME) 0.0 $2.0M 14k 148.12
One Gas (OGS) 0.0 $2.0M 27k 75.73
Ventas (VTR) 0.0 $2.0M 45k 45.04
Synaptics, Incorporated (SYNA) 0.0 $2.0M 21k 95.15
Microchip Technology (MCHP) 0.0 $2.0M 29k 70.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 7.5k 266.84
Air Products & Chemicals (APD) 0.0 $2.0M 6.5k 308.19
Boot Barn Hldgs (BOOT) 0.0 $2.0M 32k 62.53
United Natural Foods (UNFI) 0.0 $2.0M 51k 38.72
Waste Management (WM) 0.0 $2.0M 13k 156.87
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 146k 13.39
Life Storage Inc reit 0.0 $1.9M 20k 98.52
Dominion Resources (D) 0.0 $1.9M 32k 61.31
Home Depot (HD) 0.0 $1.9M 6.1k 315.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.9M 34k 56.08
First Horizon National Corporation (FHN) 0.0 $1.9M 79k 24.50
Casey's General Stores (CASY) 0.0 $1.9M 8.6k 224.37
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 49k 38.64
Wp Carey (WPC) 0.0 $1.9M 24k 78.15
Illumina (ILMN) 0.0 $1.9M 9.4k 202.20
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 4.7k 399.07
Brixmor Prty (BRX) 0.0 $1.9M 83k 22.67
LTC Properties (LTC) 0.0 $1.9M 53k 35.53
Dollar Tree (DLTR) 0.0 $1.9M 13k 141.47
Rlj Lodging Trust (RLJ) 0.0 $1.9M 176k 10.59
Tempur-Pedic International (TPX) 0.0 $1.9M 54k 34.33
Nike CL B (NKE) 0.0 $1.8M 16k 117.03
CSX Corporation (CSX) 0.0 $1.8M 60k 30.97
First Industrial Realty Trust (FR) 0.0 $1.8M 38k 48.26
Designer Brands Cl A (DBI) 0.0 $1.8M 187k 9.78
American Electric Power Company (AEP) 0.0 $1.8M 19k 94.93
Travelers Companies (TRV) 0.0 $1.8M 9.7k 187.52
Consolidated Edison (ED) 0.0 $1.8M 19k 95.31
Caesars Entertainment (CZR) 0.0 $1.8M 44k 41.61
National Fuel Gas (NFG) 0.0 $1.8M 29k 63.30
Apa Corporation (APA) 0.0 $1.8M 39k 46.68
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 21k 84.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 151k 11.79
Lithia Motors (LAD) 0.0 $1.8M 8.6k 204.77
Expedia Group Com New (EXPE) 0.0 $1.7M 20k 87.61
Colgate-Palmolive Company (CL) 0.0 $1.7M 22k 78.77
Pennymac Financial Services (PFSI) 0.0 $1.7M 30k 56.67
Topbuild (BLD) 0.0 $1.7M 11k 156.48
Qualys (QLYS) 0.0 $1.7M 15k 112.20
Carrier Global Corporation (CARR) 0.0 $1.7M 41k 41.25
New Jersey Resources Corporation (NJR) 0.0 $1.7M 34k 49.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.7M 46k 36.12
PNC Financial Services (PNC) 0.0 $1.7M 11k 157.90
Boston Properties (BXP) 0.0 $1.7M 25k 67.56
Allstate Corporation (ALL) 0.0 $1.6M 12k 135.56
Sempra Energy (SRE) 0.0 $1.6M 11k 154.56
Moderna (MRNA) 0.0 $1.6M 9.1k 179.61
Starbucks Corporation (SBUX) 0.0 $1.6M 16k 99.23
MKS Instruments (MKSI) 0.0 $1.6M 19k 84.75
FirstEnergy (FE) 0.0 $1.6M 38k 41.93
NuVasive 0.0 $1.6M 39k 41.24
Edgewell Pers Care (EPC) 0.0 $1.6M 41k 38.54
Fiserv (FI) 0.0 $1.6M 16k 101.09
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.1k 510.51
U.S. Physical Therapy (USPH) 0.0 $1.6M 19k 81.04
Illinois Tool Works (ITW) 0.0 $1.6M 7.1k 220.35
Manpower (MAN) 0.0 $1.6M 19k 83.19
Penn National Gaming (PENN) 0.0 $1.6M 52k 29.69
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 91.13
Regal-beloit Corporation (RRX) 0.0 $1.5M 13k 119.95
Arch Resources Cl A (ARCH) 0.0 $1.5M 11k 142.80
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 67.84
Darling International (DAR) 0.0 $1.5M 24k 62.59
Middleby Corporation (MIDD) 0.0 $1.5M 11k 133.86
Verisk Analytics (VRSK) 0.0 $1.5M 8.6k 176.38
Xcel Energy (XEL) 0.0 $1.5M 22k 70.12
General Electric Com New (GE) 0.0 $1.5M 18k 83.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 60k 24.57
Monster Beverage Corp (MNST) 0.0 $1.5M 15k 101.53
Range Resources (RRC) 0.0 $1.5M 59k 25.02
Webster Financial Corporation (WBS) 0.0 $1.5M 31k 47.33
Boston Beer Cl A (SAM) 0.0 $1.4M 4.4k 329.47
Polaris Industries (PII) 0.0 $1.4M 14k 101.02
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 6.1k 235.50
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 14k 100.82
Healthequity (HQY) 0.0 $1.4M 23k 61.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 8.9k 159.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 42k 33.80
Cintas Corporation (CTAS) 0.0 $1.4M 3.1k 451.66
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.6k 545.49
Americold Rlty Tr (COLD) 0.0 $1.4M 50k 28.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 19k 74.47
Leggett & Platt (LEG) 0.0 $1.4M 43k 32.22
Globus Med Cl A (GMED) 0.0 $1.4M 19k 74.27
EastGroup Properties (EGP) 0.0 $1.4M 9.3k 148.03
Gra (GGG) 0.0 $1.4M 20k 67.25
Southwest Gas Corporation (SWX) 0.0 $1.4M 22k 61.90
Gentex Corporation (GNTX) 0.0 $1.4M 50k 27.27
Udr (UDR) 0.0 $1.3M 34k 38.72
Stag Industrial (STAG) 0.0 $1.3M 40k 32.30
PPG Industries (PPG) 0.0 $1.3M 10k 125.72
Ufp Industries (UFPI) 0.0 $1.3M 16k 79.24
Group 1 Automotive (GPI) 0.0 $1.3M 7.1k 180.35
Stryker Corporation (SYK) 0.0 $1.3M 5.2k 244.44
Tetra Tech (TTEK) 0.0 $1.3M 8.8k 145.15
Comerica Incorporated (CMA) 0.0 $1.3M 19k 66.84
Msa Safety Inc equity (MSA) 0.0 $1.3M 8.8k 144.16
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 17k 73.41
Maximus (MMS) 0.0 $1.2M 17k 73.31
Hillenbrand (HI) 0.0 $1.2M 29k 42.66
Highwoods Properties (HIW) 0.0 $1.2M 44k 27.98
Constellation Energy (CEG) 0.0 $1.2M 14k 86.22
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.3k 230.62
HNI Corporation (HNI) 0.0 $1.2M 43k 28.43
Cdw (CDW) 0.0 $1.2M 6.8k 178.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 16k 74.22
L3harris Technologies (LHX) 0.0 $1.2M 5.7k 208.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 6.3k 188.49
Public Service Enterprise (PEG) 0.0 $1.2M 19k 61.26
TreeHouse Foods (THS) 0.0 $1.2M 24k 49.38
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.9k 237.32
Emerson Electric (EMR) 0.0 $1.2M 12k 96.09
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 72k 15.78
Foot Locker (FL) 0.0 $1.1M 30k 37.80
Meridian Bioscience 0.0 $1.1M 34k 33.20
American Water Works (AWK) 0.0 $1.1M 7.4k 152.35
Dupont De Nemours (DD) 0.0 $1.1M 16k 68.66
PNM Resources (TXNM) 0.0 $1.1M 23k 48.79
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 276.93
Dow (DOW) 0.0 $1.1M 22k 50.37
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 550.91
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 83.29
Principal Financial (PFG) 0.0 $1.1M 13k 83.94
Wec Energy Group (WEC) 0.0 $1.1M 11k 93.79
Coherent Corp (COHR) 0.0 $1.1M 30k 35.10
Hca Holdings (HCA) 0.0 $1.0M 4.3k 239.97
Amc Networks Cl A (AMCX) 0.0 $1.0M 66k 15.66
Chemours (CC) 0.0 $1.0M 33k 30.61
Omnicell (OMCL) 0.0 $1.0M 20k 50.43
ABM Industries (ABM) 0.0 $1.0M 23k 44.43
Hartford Financial Services (HIG) 0.0 $1.0M 13k 75.81
Royal Caribbean Cruises (RCL) 0.0 $997k 20k 49.45
Cummins (CMI) 0.0 $991k 4.1k 242.18
Simpson Manufacturing (SSD) 0.0 $987k 11k 88.67
Organon & Co Common Stock (OGN) 0.0 $986k 35k 27.94
Freeport-mcmoran CL B (FCX) 0.0 $984k 26k 37.99
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $980k 38k 25.94
PPL Corporation (PPL) 0.0 $980k 34k 29.22
Willis Towers Watson SHS (WTW) 0.0 $969k 4.0k 244.70
Edison International (EIX) 0.0 $969k 15k 63.61
C H Robinson Worldwide Com New (CHRW) 0.0 $964k 11k 91.59
AES Corporation (AES) 0.0 $954k 33k 28.76
Newmont Mining Corporation (NEM) 0.0 $953k 20k 47.18
NCR Corporation (VYX) 0.0 $952k 41k 23.41
Synovus Finl Corp Com New (SNV) 0.0 $946k 25k 37.56
Kennametal (KMT) 0.0 $942k 39k 24.07
Lumentum Hldgs (LITE) 0.0 $926k 18k 52.17
FleetCor Technologies 0.0 $917k 5.0k 183.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $911k 24k 37.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $894k 6.6k 134.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $884k 12k 73.67
Fluor Corporation (FLR) 0.0 $879k 25k 34.64
Aspen Technology (AZPN) 0.0 $876k 4.3k 205.34
Amedisys (AMED) 0.0 $865k 10k 83.57
Ametek (AME) 0.0 $859k 6.2k 139.67
Terex Corporation (TEX) 0.0 $844k 20k 42.71
Tidewater (TDW) 0.0 $839k 23k 36.85
Corteva (CTVA) 0.0 $832k 14k 58.80
Affiliated Managers (AMG) 0.0 $830k 5.2k 158.40
International Flavors & Fragrances (IFF) 0.0 $830k 7.9k 104.88
Molina Healthcare (MOH) 0.0 $818k 2.5k 330.10
Darden Restaurants (DRI) 0.0 $813k 5.9k 138.27
Advance Auto Parts (AAP) 0.0 $804k 5.5k 147.04
Meta Financial (CASH) 0.0 $796k 19k 43.05
Advansix (ASIX) 0.0 $790k 21k 38.00
Under Armour CL C (UA) 0.0 $787k 88k 8.92
Eagle Pharmaceuticals (EGRX) 0.0 $780k 27k 29.24
Ball Corporation (BALL) 0.0 $777k 15k 51.12
Compass Minerals International (CMP) 0.0 $771k 19k 41.00
D.R. Horton (DHI) 0.0 $762k 8.5k 89.14
Avnet (AVT) 0.0 $761k 18k 41.57
Encore Capital (ECPG) 0.0 $754k 16k 47.95
Axon Enterprise (AXON) 0.0 $747k 4.5k 166.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $747k 6.7k 111.86
Yeti Hldgs (YETI) 0.0 $744k 18k 41.33
Cinemark Holdings (CNK) 0.0 $743k 86k 8.66
OraSure Technologies (OSUR) 0.0 $741k 154k 4.82
American Homes 4 Rent Cl A (AMH) 0.0 $723k 24k 30.12
Children's Place Retail Stores (PLCE) 0.0 $713k 20k 36.42
Matson (MATX) 0.0 $712k 11k 62.55
First Intst Bancsystem Com Cl A (FIBK) 0.0 $710k 18k 38.66
Ecolab (ECL) 0.0 $699k 4.8k 145.62
LKQ Corporation (LKQ) 0.0 $679k 13k 53.39
Avient Corp (AVNT) 0.0 $657k 20k 33.76
Johnson Ctls Intl SHS (JCI) 0.0 $646k 10k 63.96
Cousins Pptys Com New (CUZ) 0.0 $645k 26k 25.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $635k 13k 50.98
Kraft Heinz (KHC) 0.0 $615k 15k 40.72
AZZ Incorporated (AZZ) 0.0 $615k 15k 40.21
International Paper Company (IP) 0.0 $583k 17k 34.64
ON Semiconductor (ON) 0.0 $571k 9.2k 62.40
Visteon Corp Com New (VC) 0.0 $568k 4.3k 130.82
Spire (SR) 0.0 $563k 8.2k 68.83
BorgWarner (BWA) 0.0 $545k 14k 40.26
Nucor Corporation (NUE) 0.0 $527k 4.0k 131.75
Hain Celestial (HAIN) 0.0 $526k 33k 16.18
Franklin Resources (BEN) 0.0 $524k 20k 26.37
Allete Com New (ALE) 0.0 $521k 8.1k 64.49
American Eagle Outfitters (AEO) 0.0 $516k 37k 13.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $515k 8.3k 62.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $512k 1.0k 512.00
Kilroy Realty Corporation (KRC) 0.0 $510k 13k 38.64
Primerica (PRI) 0.0 $509k 3.6k 141.78
Fifth Third Ban (FITB) 0.0 $499k 15k 32.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $495k 24k 20.79
Fmc Corp Com New (FMC) 0.0 $484k 3.9k 124.84
Celanese Corporation (CE) 0.0 $481k 4.7k 102.34
Peabody Energy (BTU) 0.0 $476k 18k 26.44
Take-Two Interactive Software (TTWO) 0.0 $470k 4.5k 104.24
California Water Service (CWT) 0.0 $468k 7.7k 60.65
Federated Hermes CL B (FHI) 0.0 $463k 13k 36.27
TrueBlue (TBI) 0.0 $462k 24k 19.59
Baker Hughes Company Cl A (BKR) 0.0 $449k 15k 29.55
Global Payments (GPN) 0.0 $447k 4.5k 99.33
Republic Services (RSG) 0.0 $446k 3.5k 129.01
M.D.C. Holdings 0.0 $446k 14k 31.63
Syneos Health Cl A 0.0 $444k 12k 36.66
Abbott Laboratories (ABT) 0.0 $439k 4.0k 109.75
Expeditors International of Washington (EXPD) 0.0 $436k 4.2k 103.81
Eaton Corp SHS (ETN) 0.0 $435k 2.8k 156.81
Best Buy (BBY) 0.0 $433k 5.4k 80.19
Merit Medical Systems (MMSI) 0.0 $431k 6.1k 70.66
CNO Financial (CNO) 0.0 $430k 19k 22.82
Regeneron Pharmaceuticals (REGN) 0.0 $428k 593.00 721.75
Sl Green Realty Corp (SLG) 0.0 $416k 12k 33.70
Equifax (EFX) 0.0 $405k 2.1k 194.24
Pulte (PHM) 0.0 $402k 8.8k 45.52
Lennox International (LII) 0.0 $397k 1.7k 239.45
Key (KEY) 0.0 $395k 23k 17.40
Eversource Energy (ES) 0.0 $386k 4.6k 83.91
Silgan Holdings (SLGN) 0.0 $384k 7.4k 51.89
Navient Corporation equity (NAVI) 0.0 $374k 23k 16.46
Ingersoll Rand (IR) 0.0 $366k 7.0k 52.29
Ford Motor Company (F) 0.0 $362k 31k 11.62
Dana Holding Corporation (DAN) 0.0 $354k 23k 15.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $352k 750.00 469.33
Aptiv SHS (APTV) 0.0 $348k 3.7k 93.00
Electronic Arts (EA) 0.0 $344k 2.8k 122.33
Packaging Corporation of America (PKG) 0.0 $333k 2.6k 128.08
Gap (GAP) 0.0 $317k 28k 11.28
Nordstrom (JWN) 0.0 $316k 20k 16.13
Paramount Global Class B Com (PARA) 0.0 $307k 18k 16.88
Mohawk Industries (MHK) 0.0 $297k 2.9k 102.27
Mosaic (MOS) 0.0 $295k 6.7k 43.85
Danaher Corporation (DHR) 0.0 $292k 1.1k 265.45
ConAgra Foods (CAG) 0.0 $290k 7.5k 38.67
Kohl's Corporation (KSS) 0.0 $290k 12k 25.22
Semtech Corporation (SMTC) 0.0 $281k 9.8k 28.67
Regions Financial Corporation (RF) 0.0 $278k 13k 21.55
Steel Dynamics (STLD) 0.0 $270k 2.8k 97.68
Martin Marietta Materials (MLM) 0.0 $268k 794.00 337.53
Keurig Dr Pepper (KDP) 0.0 $260k 7.3k 35.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $249k 4.2k 60.00
Neogen Corporation (NEOG) 0.0 $249k 16k 15.26
CF Industries Holdings (CF) 0.0 $247k 2.9k 85.17
Woodside Energy Group Sponsored Adr (WDS) 0.0 $235k 9.7k 24.23
Post Holdings Inc Common (POST) 0.0 $223k 2.5k 90.21
Amcor Ord (AMCR) 0.0 $220k 19k 11.89
Valley National Ban (VLY) 0.0 $214k 19k 11.32
Northern Trust Corporation (NTRS) 0.0 $212k 2.4k 88.33
Hologic (HOLX) 0.0 $209k 2.8k 74.64
Avery Dennison Corporation (AVY) 0.0 $199k 1.1k 180.91
Lauder Estee Cos Cl A (EL) 0.0 $198k 800.00 247.50
Ye Cl A (YELP) 0.0 $194k 7.1k 27.32
Teradyne (TER) 0.0 $192k 2.2k 87.27
Sunrun (RUN) 0.0 $189k 7.9k 24.04
SVB Financial (SIVBQ) 0.0 $184k 800.00 230.00
Sealed Air (SEE) 0.0 $175k 3.5k 50.00
Altice Usa Cl A (ATUS) 0.0 $174k 38k 4.61
4068594 Enphase Energy (ENPH) 0.0 $159k 600.00 265.00
Apollo Med Hldgs Com New (ASTH) 0.0 $158k 5.4k 29.50
Consensus Cloud Solutions In (CCSI) 0.0 $153k 2.8k 53.87
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 9.9k 14.14
Qorvo (QRVO) 0.0 $136k 1.5k 90.67
Isoplexis Corp SHS 0.0 $130k 84k 1.55
Mallinckrodt Ord Shs 0.0 $128k 17k 7.73
Raymond James Financial (RJF) 0.0 $118k 1.1k 107.27
Garmin SHS (GRMN) 0.0 $111k 1.2k 92.50
Wolfspeed (WOLF) 0.0 $104k 1.5k 69.33
Addus Homecare Corp (ADUS) 0.0 $99k 1.0k 99.00
Synchrony Financial (SYF) 0.0 $99k 3.0k 33.00
Vulcan Materials Company (VMC) 0.0 $94k 538.00 174.72
Bellring Brands SHS (BRBR) 0.0 $82k 3.2k 25.69
Signature Bank (SBNY) 0.0 $69k 600.00 115.00
Championx Corp (CHX) 0.0 $65k 2.2k 28.97
Marathon Oil Corporation (MRO) 0.0 $61k 2.2k 27.22
Ralph Lauren Corp Cl A (RL) 0.0 $53k 500.00 106.00
Pennant Group (PNTG) 0.0 $27k 2.5k 11.02
American States Water Company (AWR) 0.0 $18k 193.00 93.26