South Dakota Investment Council

South Dakota Investment Council as of Dec. 31, 2023

Portfolio Holdings for South Dakota Investment Council

South Dakota Investment Council holds 616 positions in its portfolio as reported in the December 2023 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) 12.2 $573M 14M 41.10
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $233M 2.3M 99.25
Microsoft Corporation (MSFT) 4.2 $199M 529k 376.04
Apple (AAPL) 3.5 $164M 852k 192.53
Bristow Group (VTOL) 3.0 $141M 5.0M 28.27
Amazon (AMZN) 2.2 $102M 668k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $65M 465k 139.69
Alphabet Cap Stk Cl C (GOOG) 1.3 $62M 441k 140.93
NVIDIA Corporation (NVDA) 1.1 $50M 102k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $49M 137k 356.66
Meta Platforms Cl A (META) 1.0 $47M 132k 353.96
Wells Fargo & Company (WFC) 0.9 $41M 831k 49.22
Eli Lilly & Co. (LLY) 0.8 $39M 66k 582.91
UnitedHealth (UNH) 0.8 $36M 69k 526.47
Pfizer (PFE) 0.8 $36M 1.2M 28.79
Visa Com Cl A (V) 0.7 $33M 126k 260.35
Hess (HES) 0.6 $30M 207k 144.16
ConocoPhillips (COP) 0.6 $30M 257k 116.07
Johnson & Johnson (JNJ) 0.6 $28M 180k 156.74
Comcast Corp Cl A (CMCSA) 0.6 $28M 639k 43.85
Exxon Mobil Corporation (XOM) 0.6 $28M 278k 99.98
Merck & Co (MRK) 0.6 $28M 252k 109.02
Mastercard Incorporated Cl A (MA) 0.6 $27M 63k 426.50
Us Bancorp Del Com New (USB) 0.6 $27M 620k 43.28
Humana (HUM) 0.6 $26M 57k 457.81
Citigroup Com New (C) 0.6 $26M 510k 51.44
Walt Disney Company (DIS) 0.5 $25M 282k 90.29
Advanced Micro Devices (AMD) 0.5 $25M 170k 147.41
Paypal Holdings (PYPL) 0.5 $24M 398k 61.41
Reinsurance Grp Of America I Com New (RGA) 0.5 $24M 148k 161.78
JPMorgan Chase & Co. (JPM) 0.5 $24M 140k 170.10
Centene Corporation (CNC) 0.5 $24M 319k 74.21
Bank of New York Mellon Corporation (BK) 0.5 $23M 441k 52.05
Medtronic SHS (MDT) 0.5 $23M 274k 82.38
Applied Materials (AMAT) 0.5 $22M 134k 162.07
Prologis (PLD) 0.5 $22M 163k 133.30
Moderna (MRNA) 0.4 $21M 212k 99.45
EOG Resources (EOG) 0.4 $20M 169k 120.95
Tapestry (TPR) 0.4 $20M 538k 36.81
Occidental Petroleum Corporation (OXY) 0.4 $20M 330k 59.71
Edwards Lifesciences (EW) 0.4 $20M 258k 76.25
Truist Financial Corp equities (TFC) 0.4 $20M 530k 36.92
Target Corporation (TGT) 0.4 $19M 136k 142.42
Dollar General (DG) 0.4 $19M 139k 135.95
Alaska Air (ALK) 0.4 $19M 483k 39.07
Texas Instruments Incorporated (TXN) 0.4 $19M 110k 170.46
CVS Caremark Corporation (CVS) 0.4 $19M 236k 78.96
Gilead Sciences (GILD) 0.4 $18M 222k 81.01
Mr Cooper Group (COOP) 0.4 $18M 273k 65.12
Wal-Mart Stores (WMT) 0.4 $17M 110k 157.65
Micron Technology (MU) 0.4 $17M 202k 85.34
Schlumberger Com Stk (SLB) 0.4 $17M 324k 52.04
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $17M 175k 95.08
Pioneer Natural Resources 0.4 $17M 74k 224.88
State Street Corporation (STT) 0.3 $16M 212k 77.46
East West Ban (EWBC) 0.3 $16M 223k 71.95
Intel Corporation (INTC) 0.3 $16M 318k 50.25
Capri Holdings SHS (CPRI) 0.3 $16M 318k 50.24
Fidelity National Information Services (FIS) 0.3 $16M 264k 60.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $15M 79k 196.00
Western Digital (WDC) 0.3 $15M 294k 52.37
Diamondback Energy (FANG) 0.3 $15M 99k 155.08
First Horizon National Corporation (FHN) 0.3 $15M 1.1M 14.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 37k 406.88
Shell Spon Ads (SHEL) 0.3 $15M 230k 65.80
Halliburton Company (HAL) 0.3 $15M 416k 36.15
Delta Air Lines Inc Del Com New (DAL) 0.3 $15M 361k 40.23
General Dynamics Corporation (GD) 0.3 $14M 55k 259.66
Stanley Black & Decker (SWK) 0.3 $14M 144k 98.10
Baxter International (BAX) 0.3 $14M 365k 38.66
Lam Research Corporation (LRCX) 0.3 $14M 17k 783.25
Philip Morris International (PM) 0.3 $14M 143k 94.08
Chevron Corporation (CVX) 0.3 $14M 90k 149.16
Tesla Motors (TSLA) 0.3 $13M 54k 248.48
Pvh Corporation (PVH) 0.3 $13M 110k 122.12
Charter Communications Inc N Cl A (CHTR) 0.3 $13M 34k 388.69
Duke Energy Corp Com New (DUK) 0.3 $13M 137k 97.04
Walgreen Boots Alliance (WBA) 0.3 $13M 506k 26.11
Global Payments (GPN) 0.3 $13M 99k 127.00
Verizon Communications (VZ) 0.3 $13M 333k 37.70
Southwest Airlines (LUV) 0.3 $13M 434k 28.88
Mondelez Intl Cl A (MDLZ) 0.3 $13M 172k 72.43
Te Connectivity SHS (TEL) 0.3 $13M 89k 140.50
Broadcom (AVGO) 0.3 $12M 11k 1116.27
FedEx Corporation (FDX) 0.3 $12M 49k 252.97
H&R Block (HRB) 0.3 $12M 250k 48.37
Anthem (ELV) 0.3 $12M 26k 471.56
Raytheon Technologies Corp (RTX) 0.3 $12M 143k 84.14
M&T Bank Corporation (MTB) 0.2 $12M 86k 137.08
PNC Financial Services (PNC) 0.2 $12M 75k 154.84
AutoNation (AN) 0.2 $12M 76k 150.19
Vici Pptys (VICI) 0.2 $11M 355k 31.88
Amgen (AMGN) 0.2 $11M 39k 288.02
Union Pacific Corporation (UNP) 0.2 $11M 45k 245.62
Cisco Systems (CSCO) 0.2 $11M 218k 50.52
Asbury Automotive (ABG) 0.2 $11M 49k 224.98
American Intl Group Com New (AIG) 0.2 $11M 162k 67.75
Group 1 Automotive (GPI) 0.2 $11M 36k 304.73
Incyte Corporation (INCY) 0.2 $11M 172k 62.79
Kenvue SHS (KVUE) 0.2 $11M 497k 21.53
Norfolk Southern (NSC) 0.2 $11M 45k 236.39
First Solar (FSLR) 0.2 $10M 61k 172.27
First American Financial (FAF) 0.2 $10M 160k 64.44
Cullen/Frost Bankers (CFR) 0.2 $10M 94k 108.49
Whirlpool Corporation (WHR) 0.2 $10M 84k 121.77
Bank Of America Corp (BAC) 0.2 $10M 303k 33.67
Mohawk Industries (MHK) 0.2 $10M 97k 103.50
Gibraltar Industries (ROCK) 0.2 $10M 126k 78.98
MGIC Investment (MTG) 0.2 $9.9M 513k 19.29
AFLAC Incorporated (AFL) 0.2 $9.7M 118k 82.50
Expedia Group Com New (EXPE) 0.2 $9.7M 64k 151.78
Fox Corp Cl A Com (FOXA) 0.2 $9.6M 324k 29.67
Arrow Electronics (ARW) 0.2 $9.4M 77k 122.26
Digital Realty Trust (DLR) 0.2 $9.4M 70k 134.58
Wolfspeed (WOLF) 0.2 $9.4M 215k 43.51
Altria (MO) 0.2 $9.2M 228k 40.34
Equinix (EQIX) 0.2 $9.1M 11k 805.42
Comerica Incorporated (CMA) 0.2 $9.0M 162k 55.81
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $9.0M 33k 273.32
Enerplus Corp 0.2 $8.9M 580k 15.34
Prudential Financial (PRU) 0.2 $8.9M 86k 103.71
Bristol Myers Squibb (BMY) 0.2 $8.8M 172k 51.31
Lockheed Martin Corporation (LMT) 0.2 $8.7M 19k 453.24
Oracle Corporation (ORCL) 0.2 $8.6M 82k 105.43
Masco Corporation (MAS) 0.2 $8.5M 127k 66.98
Webster Financial Corporation (WBS) 0.2 $8.5M 167k 50.76
L3harris Technologies (LHX) 0.2 $8.4M 40k 210.62
Prosperity Bancshares (PB) 0.2 $8.4M 123k 67.73
Encompass Health Corp (EHC) 0.2 $8.4M 125k 66.72
Nmi Hldgs Cl A (NMIH) 0.2 $8.3M 279k 29.68
Viatris (VTRS) 0.2 $8.2M 761k 10.83
Eastman Chemical Company (EMN) 0.2 $8.2M 91k 89.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $8.2M 408k 20.04
Talos Energy (TALO) 0.2 $8.2M 573k 14.23
Mrc Global Inc cmn (MRC) 0.2 $8.0M 730k 11.01
Public Storage (PSA) 0.2 $8.0M 26k 304.98
Unum (UNM) 0.2 $8.0M 177k 45.22
Essent (ESNT) 0.2 $7.9M 151k 52.74
Service Corporation International (SCI) 0.2 $7.9M 116k 68.45
V.F. Corporation (VFC) 0.2 $7.8M 414k 18.80
Rex American Resources (REX) 0.2 $7.7M 162k 47.30
Banc Of California (BANC) 0.2 $7.7M 571k 13.43
Ingredion Incorporated (INGR) 0.2 $7.6M 71k 108.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $7.6M 98k 77.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $7.5M 244k 30.78
Coca-Cola Company (KO) 0.2 $7.5M 127k 58.93
Caci Intl Cl A (CACI) 0.2 $7.4M 23k 323.86
Hanesbrands (HBI) 0.2 $7.4M 1.7M 4.46
Timken Company (TKR) 0.2 $7.2M 89k 80.15
International Flavors & Fragrances (IFF) 0.2 $7.1M 88k 80.97
Berry Pete Corp (BRY) 0.2 $7.1M 1.0M 7.03
Jabil Circuit (JBL) 0.1 $7.0M 55k 127.39
MetLife (MET) 0.1 $6.8M 103k 66.13
Extra Space Storage (EXR) 0.1 $6.7M 42k 160.32
Hasbro (HAS) 0.1 $6.7M 132k 51.06
Now (DNOW) 0.1 $6.5M 572k 11.32
ViaSat (VSAT) 0.1 $6.5M 232k 27.95
Oshkosh Corporation (OSK) 0.1 $6.5M 60k 108.40
At&t (T) 0.1 $6.4M 382k 16.78
Kla Corp Com New (KLAC) 0.1 $6.4M 11k 581.32
Brink's Company (BCO) 0.1 $6.1M 70k 87.94
Antero Res (AR) 0.1 $6.1M 269k 22.68
Hancock Holding Company (HWC) 0.1 $6.0M 124k 48.59
Pepsi (PEP) 0.1 $6.0M 35k 169.83
Exelon Corporation (EXC) 0.1 $6.0M 166k 35.90
International Paper Company (IP) 0.1 $5.9M 163k 36.15
United States Steel Corporation (X) 0.1 $5.9M 121k 48.65
Invitation Homes (INVH) 0.1 $5.8M 169k 34.11
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 46k 126.77
Generac Holdings (GNRC) 0.1 $5.8M 45k 129.23
Matador Resources (MTDR) 0.1 $5.7M 100k 56.86
Curtiss-Wright (CW) 0.1 $5.7M 25k 222.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 16k 350.89
Deckers Outdoor Corporation (DECK) 0.1 $5.5M 8.3k 668.40
Honeywell International (HON) 0.1 $5.5M 26k 209.69
Simon Property (SPG) 0.1 $5.5M 38k 142.65
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 24k 229.67
Bj's Wholesale Club Holdings (BJ) 0.1 $5.4M 81k 66.67
Sealed Air (SEE) 0.1 $5.4M 147k 36.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.3M 92k 57.65
Invesco SHS (IVZ) 0.1 $5.3M 295k 17.84
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 8.8k 596.59
Welltower Inc Com reit (WELL) 0.1 $5.2M 57k 90.17
Carlisle Companies (CSL) 0.1 $5.2M 17k 312.43
Lowe's Companies (LOW) 0.1 $5.2M 23k 222.56
Associated Banc- (ASB) 0.1 $5.1M 240k 21.39
Trex Company (TREX) 0.1 $5.1M 62k 82.79
Crane Holdings (CXT) 0.1 $5.0M 88k 56.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.0M 439k 11.38
Belden (BDC) 0.1 $5.0M 65k 77.25
Southern Company (SO) 0.1 $5.0M 71k 70.12
Super Micro Computer (SMCI) 0.1 $4.9M 17k 284.27
Builders FirstSource (BLDR) 0.1 $4.8M 29k 166.93
Qualcomm (QCOM) 0.1 $4.8M 33k 144.63
WESCO International (WCC) 0.1 $4.8M 27k 173.87
Realty Income (O) 0.1 $4.7M 82k 57.41
Gaming & Leisure Pptys (GLPI) 0.1 $4.6M 94k 49.35
Pilgrim's Pride Corporation (PPC) 0.1 $4.6M 166k 27.66
Kinsale Cap Group (KNSL) 0.1 $4.6M 14k 334.94
EnerSys (ENS) 0.1 $4.6M 45k 100.96
Amedisys (AMED) 0.1 $4.5M 48k 95.07
Owens Corning (OC) 0.1 $4.5M 30k 148.23
Exelixis (EXEL) 0.1 $4.4M 184k 23.99
Sun Communities (SUI) 0.1 $4.4M 33k 133.64
Abbvie (ABBV) 0.1 $4.4M 28k 154.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 8.00 542625.00
Las Vegas Sands (LVS) 0.1 $4.3M 88k 49.21
Crescent Point Energy Trust 0.1 $4.3M 614k 6.93
Molson Coors Beverage CL B (TAP) 0.1 $4.2M 69k 61.21
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.2M 111k 37.57
Procter & Gamble Company (PG) 0.1 $4.2M 28k 146.54
Murphy Oil Corporation (MUR) 0.1 $4.1M 97k 42.66
Williams-Sonoma (WSM) 0.1 $4.1M 20k 201.80
Regal-beloit Corporation (RRX) 0.1 $4.0M 27k 148.03
Northwestern Energy Group In Com New (NWE) 0.1 $4.0M 79k 50.89
Phillips 66 (PSX) 0.1 $4.0M 30k 133.13
BP Sponsored Adr (BP) 0.1 $3.9M 110k 35.40
Spirit Rlty Cap Com New 0.1 $3.9M 89k 43.69
AvalonBay Communities (AVB) 0.1 $3.9M 21k 187.21
Cubesmart (CUBE) 0.1 $3.9M 83k 46.35
Thor Industries (THO) 0.1 $3.8M 32k 118.26
Devon Energy Corporation (DVN) 0.1 $3.8M 84k 45.30
Leggett & Platt (LEG) 0.1 $3.8M 146k 26.17
Old National Ban (ONB) 0.1 $3.8M 226k 16.89
Masimo Corporation (MASI) 0.1 $3.8M 32k 117.21
Lci Industries (LCII) 0.1 $3.8M 30k 125.70
Dynatrace Com New (DT) 0.1 $3.8M 69k 54.69
Goldman Sachs (GS) 0.1 $3.7M 9.6k 385.76
Black Hills Corporation (BKH) 0.1 $3.7M 69k 53.96
Nextera Energy (NEE) 0.1 $3.7M 61k 60.73
National Fuel Gas (NFG) 0.1 $3.7M 74k 50.17
Deere & Company (DE) 0.1 $3.6M 9.1k 399.91
Globus Med Cl A (GMED) 0.1 $3.6M 68k 53.29
Rh (RH) 0.1 $3.6M 12k 291.47
Darling International (DAR) 0.1 $3.6M 72k 49.84
Toll Brothers (TOL) 0.1 $3.5M 34k 102.79
Sprouts Fmrs Mkt (SFM) 0.1 $3.5M 73k 48.11
Louisiana-Pacific Corporation (LPX) 0.1 $3.5M 49k 70.84
Southwestern Energy Company 0.1 $3.5M 530k 6.55
Spirit Airlines (SAVE) 0.1 $3.5M 211k 16.39
Analog Devices (ADI) 0.1 $3.4M 17k 198.56
United Rentals (URI) 0.1 $3.4M 5.9k 573.45
Tegna (TGNA) 0.1 $3.4M 222k 15.30
Westlake Chemical Corporation (WLK) 0.1 $3.4M 24k 139.97
Peak (DOC) 0.1 $3.4M 170k 19.80
UGI Corporation (UGI) 0.1 $3.4M 136k 24.60
Wabash National Corporation (WNC) 0.1 $3.3M 129k 25.62
Evercore Class A (EVR) 0.1 $3.3M 19k 171.07
Parker-Hannifin Corporation (PH) 0.1 $3.3M 7.2k 460.70
Chesapeake Energy Corp (CHK) 0.1 $3.3M 43k 76.95
Olin Corp Com Par $1 (OLN) 0.1 $3.3M 60k 53.95
Hf Sinclair Corp (DINO) 0.1 $3.3M 59k 55.57
AMN Healthcare Services (AMN) 0.1 $3.2M 43k 74.89
Bath &#38 Body Works In (BBWI) 0.1 $3.2M 75k 43.16
General Motors Company (GM) 0.1 $3.2M 89k 35.92
Tetra Tech (TTEK) 0.1 $3.2M 19k 166.92
Host Hotels & Resorts (HST) 0.1 $3.1M 160k 19.47
Dick's Sporting Goods (DKS) 0.1 $3.1M 21k 146.93
Chubb (CB) 0.1 $3.1M 14k 226.02
Sabra Health Care REIT (SBRA) 0.1 $3.1M 215k 14.27
DineEquity (DIN) 0.1 $3.1M 62k 49.66
Planet Fitness Cl A (PLNT) 0.1 $3.0M 42k 73.01
Dycom Industries (DY) 0.1 $3.0M 26k 115.11
Columbia Banking System (COLB) 0.1 $3.0M 112k 26.68
MasTec (MTZ) 0.1 $3.0M 39k 75.73
Middleby Corporation (MIDD) 0.1 $3.0M 20k 147.17
Constellation Brands Cl A (STZ) 0.1 $3.0M 12k 241.74
Progressive Corporation (PGR) 0.1 $2.9M 18k 159.25
Essex Property Trust (ESS) 0.1 $2.9M 12k 247.92
Pennymac Financial Services (PFSI) 0.1 $2.9M 32k 88.38
Dow (DOW) 0.1 $2.8M 52k 54.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M 37k 75.53
Essential Utils (WTRG) 0.1 $2.8M 75k 37.35
Tempur-Pedic International (TPX) 0.1 $2.8M 55k 50.97
Marsh & McLennan Companies (MMC) 0.1 $2.8M 15k 189.46
Danaher Corporation (DHR) 0.1 $2.8M 12k 231.35
Select Medical Holdings Corporation (SEM) 0.1 $2.8M 118k 23.50
Qualys (QLYS) 0.1 $2.8M 14k 196.29
United Parcel Service CL B (UPS) 0.1 $2.7M 18k 157.22
Sunstone Hotel Investors (SHO) 0.1 $2.7M 256k 10.73
Caterpillar (CAT) 0.1 $2.7M 9.2k 295.64
Lincoln National Corporation (LNC) 0.1 $2.7M 101k 26.97
Equity Residential Sh Ben Int (EQR) 0.1 $2.7M 44k 61.16
Apartment Income Reit Corp (AIRC) 0.1 $2.7M 77k 34.73
Netflix (NFLX) 0.1 $2.7M 5.5k 486.82
Nvent Electric SHS (NVT) 0.1 $2.7M 45k 59.10
Linde SHS (LIN) 0.1 $2.6M 6.4k 410.72
Microchip Technology (MCHP) 0.1 $2.6M 29k 90.18
Dex (DXCM) 0.1 $2.6M 21k 124.11
Cirrus Logic (CRUS) 0.1 $2.6M 31k 83.20
CSX Corporation (CSX) 0.1 $2.6M 74k 34.67
Berry Plastics (BERY) 0.1 $2.5M 37k 67.38
Murphy Usa (MUSA) 0.1 $2.5M 7.0k 356.56
Molina Healthcare (MOH) 0.1 $2.5M 6.9k 361.27
Cleveland-cliffs (CLF) 0.1 $2.5M 122k 20.42
Texas Roadhouse (TXRH) 0.1 $2.5M 20k 122.25
Valaris Cl A (VAL) 0.1 $2.4M 36k 68.57
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 19k 130.90
Metropcs Communications (TMUS) 0.1 $2.4M 15k 160.33
Paccar (PCAR) 0.1 $2.4M 25k 97.66
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.4M 57k 41.48
Laboratory Corp Amer Hldgs Com New 0.1 $2.4M 10k 227.25
Texas Capital Bancshares (TCBI) 0.1 $2.4M 37k 64.62
United Therapeutics Corporation (UTHR) 0.0 $2.3M 11k 219.87
Msa Safety Inc equity (MSA) 0.0 $2.3M 14k 168.85
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 146k 15.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 151k 15.30
Polaris Industries (PII) 0.0 $2.3M 24k 94.76
Gentex Corporation (GNTX) 0.0 $2.3M 70k 32.66
Newmont Mining Corporation (NEM) 0.0 $2.3M 55k 41.40
Aon Shs Cl A (AON) 0.0 $2.3M 7.8k 291.04
TJX Companies (TJX) 0.0 $2.3M 24k 93.82
Ventas (VTR) 0.0 $2.3M 45k 49.84
Casey's General Stores (CASY) 0.0 $2.2M 8.2k 274.74
Boot Barn Hldgs (BOOT) 0.0 $2.2M 29k 76.76
Equifax (EFX) 0.0 $2.2M 8.9k 247.27
Timkensteel (MTUS) 0.0 $2.2M 94k 23.45
National Retail Properties (NNN) 0.0 $2.2M 51k 43.09
Topbuild (BLD) 0.0 $2.2M 5.8k 374.31
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.1M 49k 43.55
Clean Harbors (CLH) 0.0 $2.1M 12k 174.49
Colgate-Palmolive Company (CL) 0.0 $2.1M 27k 79.69
Caesars Entertainment (CZR) 0.0 $2.1M 46k 46.88
Waste Management (WM) 0.0 $2.1M 12k 179.13
Haemonetics Corporation (HAE) 0.0 $2.1M 25k 85.51
First Interstate Bancsystem (FIBK) 0.0 $2.1M 68k 30.76
Fortinet (FTNT) 0.0 $2.1M 36k 58.54
salesforce (CRM) 0.0 $2.1M 7.9k 263.20
Simpson Manufacturing (SSD) 0.0 $2.1M 11k 197.99
Carter's (CRI) 0.0 $2.1M 28k 74.91
Home Depot (HD) 0.0 $2.1M 6.0k 346.59
Liberty Energy Com Cl A (LBRT) 0.0 $2.1M 114k 18.14
Yeti Hldgs (YETI) 0.0 $2.1M 40k 51.79
Rlj Lodging Trust (RLJ) 0.0 $2.1M 176k 11.72
Calfrac Well Svcs Com New (CFWFF) 0.0 $2.0M 591k 3.43
Carrier Global Corporation (CARR) 0.0 $2.0M 35k 57.45
First Industrial Realty Trust (FR) 0.0 $2.0M 38k 52.66
One Gas (OGS) 0.0 $2.0M 31k 63.72
3M Company (MMM) 0.0 $2.0M 18k 109.31
Concentrix Corp (CNXC) 0.0 $2.0M 20k 98.19
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 121.71
Sanmina (SANM) 0.0 $2.0M 38k 51.36
RPM International (RPM) 0.0 $2.0M 18k 111.64
Ufp Industries (UFPI) 0.0 $1.9M 16k 125.54
Aspen Technology (AZPN) 0.0 $1.9M 8.8k 220.12
Taylor Morrison Hom (TMHC) 0.0 $1.9M 36k 53.35
Skyworks Solutions (SWKS) 0.0 $1.9M 17k 112.41
Columbia Sportswear Company (COLM) 0.0 $1.9M 24k 79.52
Brixmor Prty (BRX) 0.0 $1.9M 83k 23.27
Douglas Emmett (DEI) 0.0 $1.9M 133k 14.50
Oge Energy Corp (OGE) 0.0 $1.9M 55k 34.93
General Electric Com New (GE) 0.0 $1.9M 15k 127.66
Frontier Communications Pare (FYBR) 0.0 $1.9M 75k 25.34
Urban Outfitters (URBN) 0.0 $1.9M 53k 35.68
Meritage Homes Corporation (MTH) 0.0 $1.9M 11k 174.16
International Business Machines (IBM) 0.0 $1.9M 11k 163.57
Chemours (CC) 0.0 $1.8M 59k 31.54
Southwest Gas Corporation (SWX) 0.0 $1.8M 29k 63.35
Energizer Holdings (ENR) 0.0 $1.8M 58k 31.68
Mid-America Apartment (MAA) 0.0 $1.8M 14k 134.47
Shockwave Med 0.0 $1.8M 9.5k 190.57
Hillenbrand (HI) 0.0 $1.8M 38k 47.85
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.4k 279.63
Westrock (WRK) 0.0 $1.8M 43k 41.53
Booking Holdings (BKNG) 0.0 $1.8M 502.00 3547.81
Cigna Corp (CI) 0.0 $1.8M 5.9k 299.53
Emcor (EME) 0.0 $1.8M 8.2k 215.43
Becton, Dickinson and (BDX) 0.0 $1.8M 7.2k 243.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 17k 103.98
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.7k 259.70
Lithia Motors (LAD) 0.0 $1.7M 5.2k 329.26
Boston Properties (BXP) 0.0 $1.7M 25k 70.17
EastGroup Properties (EGP) 0.0 $1.7M 9.3k 183.51
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 308k 5.55
Berkshire Hills Ban (BHLB) 0.0 $1.7M 69k 24.83
Mednax (MD) 0.0 $1.7M 183k 9.30
LTC Properties (LTC) 0.0 $1.7M 53k 32.12
U.S. Physical Therapy (USPH) 0.0 $1.7M 18k 93.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 27k 62.01
Chemed Corp Com Stk (CHE) 0.0 $1.7M 2.9k 584.92
Travelers Companies (TRV) 0.0 $1.7M 8.7k 190.45
Gra (GGG) 0.0 $1.6M 19k 86.74
Lear Corp Com New (LEA) 0.0 $1.6M 12k 141.20
Envista Holdings Corp SHS (NVST) 0.0 $1.6M 67k 24.05
Comstock Resources (CRK) 0.0 $1.6M 179k 8.85
Stag Industrial (STAG) 0.0 $1.6M 40k 39.25
AGCO Corporation (AGCO) 0.0 $1.6M 13k 121.43
American Electric Power Company (AEP) 0.0 $1.6M 19k 81.24
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.7k 337.41
Wp Carey (WPC) 0.0 $1.6M 24k 64.83
Constellation Energy (CEG) 0.0 $1.6M 13k 116.86
Consolidated Edison (ED) 0.0 $1.5M 17k 90.99
Medpace Hldgs (MEDP) 0.0 $1.5M 5.0k 306.49
Woodward Governor Company (WWD) 0.0 $1.5M 11k 136.09
Allstate Corporation (ALL) 0.0 $1.5M 11k 140.01
Americold Rlty Tr (COLD) 0.0 $1.5M 50k 30.28
Dominion Resources (D) 0.0 $1.5M 32k 47.00
Matson (MATX) 0.0 $1.5M 14k 109.62
SEI Investments Company (SEIC) 0.0 $1.5M 23k 63.54
Boeing Company (BA) 0.0 $1.5M 5.7k 260.64
Edgewell Pers Care (EPC) 0.0 $1.5M 40k 36.63
New Jersey Resources Corporation (NJR) 0.0 $1.5M 33k 44.59
Teleflex Incorporated (TFX) 0.0 $1.5M 5.8k 249.36
InterDigital (IDCC) 0.0 $1.4M 13k 108.56
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 96.02
Avista Corporation (AVA) 0.0 $1.4M 40k 35.74
Sempra Energy (SRE) 0.0 $1.4M 19k 74.71
Healthequity (HQY) 0.0 $1.4M 21k 66.31
United Natural Foods (UNFI) 0.0 $1.4M 87k 16.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 1.5k 928.20
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 9.6k 146.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 14k 99.30
Lattice Semiconductor (LSCC) 0.0 $1.4M 20k 69.00
Charles Schwab Corporation (SCHW) 0.0 $1.4M 20k 68.79
Apa Corporation (APA) 0.0 $1.4M 38k 35.87
Penn National Gaming (PENN) 0.0 $1.4M 52k 26.02
Spire (SR) 0.0 $1.4M 22k 62.35
Illinois Tool Works (ITW) 0.0 $1.4M 5.2k 262.03
Range Resources (RRC) 0.0 $1.4M 44k 30.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.51
Bank Ozk (OZK) 0.0 $1.3M 26k 49.82
Udr (UDR) 0.0 $1.3M 34k 38.28
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 92.82
National Cinemedia Com New (NCMI) 0.0 $1.3M 308k 4.14
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.6k 224.93
Illumina (ILMN) 0.0 $1.3M 9.1k 139.19
Quidel Corp (QDEL) 0.0 $1.3M 17k 73.68
Under Armour CL C (UA) 0.0 $1.2M 148k 8.35
Ramaco Res Com Cl B (METCB) 0.0 $1.2M 92k 13.31
Nike CL B (NKE) 0.0 $1.2M 11k 108.56
Manpower (MAN) 0.0 $1.2M 15k 79.45
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 72k 16.61
FirstEnergy (FE) 0.0 $1.2M 33k 36.65
Xcel Energy (XEL) 0.0 $1.2M 19k 61.89
Voya Financial (VOYA) 0.0 $1.2M 16k 72.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 24k 48.46
OraSure Technologies (OSUR) 0.0 $1.2M 142k 8.20
Cinemark Holdings (CNK) 0.0 $1.1M 81k 14.09
Old Republic International Corporation (ORI) 0.0 $1.1M 39k 29.39
TrueBlue (TBI) 0.0 $1.1M 74k 15.34
Public Service Enterprise (PEG) 0.0 $1.1M 19k 61.15
Verisk Analytics (VRSK) 0.0 $1.1M 4.7k 238.95
Align Technology (ALGN) 0.0 $1.1M 4.1k 273.90
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.1k 530.71
Aptar (ATR) 0.0 $1.1M 8.9k 123.67
Allete Com New (ALE) 0.0 $1.1M 18k 61.17
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 12k 87.58
Lennar Corp Cl A (LEN) 0.0 $1.1M 7.2k 149.00
Allegro Microsystems SHS (ALGM) 0.0 $1.1M 35k 30.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.6k 123.03
Tri Pointe Homes (TPH) 0.0 $1.1M 30k 35.41
Kraft Heinz (KHC) 0.0 $1.0M 28k 36.97
Avient Corp (AVNT) 0.0 $1.0M 25k 41.58
Encore Wire Corporation (WIRE) 0.0 $1.0M 4.8k 213.55
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 6.2k 164.93
Ametek (AME) 0.0 $1.0M 6.2k 164.92
Edison International (EIX) 0.0 $1.0M 14k 71.51
Highwoods Properties (HIW) 0.0 $1.0M 44k 22.95
Moog Cl A (MOG.A) 0.0 $1.0M 7.0k 144.84
American Water Works (AWK) 0.0 $992k 7.5k 131.97
Synaptics, Incorporated (SYNA) 0.0 $979k 8.6k 114.10
Cintas Corporation (CTAS) 0.0 $970k 1.6k 602.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $968k 38k 25.62
Darden Restaurants (DRI) 0.0 $966k 5.9k 164.29
Emerson Electric (EMR) 0.0 $957k 9.8k 97.33
Merit Medical Systems (MMSI) 0.0 $951k 13k 75.95
Waters Corporation (WAT) 0.0 $951k 2.9k 329.07
Air Products & Chemicals (APD) 0.0 $950k 3.5k 273.85
Synovus Finl Corp Com New (SNV) 0.0 $948k 25k 37.64
Biogen Idec (BIIB) 0.0 $936k 3.6k 258.63
Kennametal (KMT) 0.0 $935k 36k 25.80
Heartland Express (HTLD) 0.0 $924k 65k 14.27
TreeHouse Foods (THS) 0.0 $921k 22k 41.46
Hartford Financial Services (HIG) 0.0 $913k 11k 80.40
PNM Resources (TXNM) 0.0 $912k 22k 41.62
Stericycle (SRCL) 0.0 $894k 18k 49.57
Wec Energy Group (WEC) 0.0 $891k 11k 84.22
Teradata Corporation (TDC) 0.0 $882k 20k 43.52
Principal Financial (PFG) 0.0 $876k 11k 78.71
American Homes 4 Rent Cl A (AMH) 0.0 $863k 24k 35.96
Uber Technologies (UBER) 0.0 $858k 14k 61.56
Sherwin-Williams Company (SHW) 0.0 $851k 2.7k 311.72
Mercury Computer Systems (MRCY) 0.0 $848k 23k 36.59
PPL Corporation (PPL) 0.0 $847k 31k 27.11
Cheesecake Factory Incorporated (CAKE) 0.0 $844k 24k 35.02
AZZ Incorporated (AZZ) 0.0 $825k 14k 58.12
Wynn Resorts (WYNN) 0.0 $825k 9.1k 91.13
Domino's Pizza (DPZ) 0.0 $824k 2.0k 412.00
Omnicell (OMCL) 0.0 $818k 22k 37.65
Intuit (INTU) 0.0 $813k 1.3k 625.38
Willis Towers Watson SHS (WTW) 0.0 $810k 3.4k 241.07
Abbott Laboratories (ABT) 0.0 $808k 7.3k 110.11
Encore Capital (ECPG) 0.0 $798k 16k 50.75
Hca Holdings (HCA) 0.0 $795k 2.9k 270.59
Automatic Data Processing (ADP) 0.0 $792k 3.4k 232.94
Aptiv SHS (APTV) 0.0 $780k 8.7k 89.74
Royal Caribbean Cruises (RCL) 0.0 $777k 6.0k 129.48
Fifth Third Ban (FITB) 0.0 $751k 22k 34.47
Cummins (CMI) 0.0 $741k 3.1k 239.65
Cadence Bank (CADE) 0.0 $740k 25k 29.60
Amphenol Corp Cl A (APH) 0.0 $736k 7.4k 99.16
AES Corporation (AES) 0.0 $731k 38k 19.25
Radian (RDN) 0.0 $712k 25k 28.56
Silgan Holdings (SLGN) 0.0 $710k 16k 45.22
Servicenow (NOW) 0.0 $706k 1.0k 706.00
Ball Corporation (BALL) 0.0 $705k 12k 57.56
Lennox International (LII) 0.0 $697k 1.6k 447.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $673k 24k 28.27
Cytokinetics Com New (CYTK) 0.0 $670k 8.0k 83.53
Valley National Ban (VLY) 0.0 $666k 61k 10.86
NCR Corporation (VYX) 0.0 $654k 39k 16.91
Ecolab (ECL) 0.0 $638k 3.2k 198.38
Fmc Corp Com New (FMC) 0.0 $629k 10k 63.05
Manhattan Associates (MANH) 0.0 $624k 2.9k 215.17
Cousins Pptys Com New (CUZ) 0.0 $621k 26k 24.35
CRH Ord (CRH) 0.0 $597k 8.6k 69.15
Halozyme Therapeutics (HALO) 0.0 $595k 16k 36.98
Johnson Ctls Intl SHS (JCI) 0.0 $579k 10k 57.61
Republic Services (RSG) 0.0 $570k 3.5k 164.88
Cracker Barrel Old Country Store (CBRL) 0.0 $570k 7.4k 77.03
Sl Green Realty Corp (SLG) 0.0 $558k 12k 45.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $556k 6.5k 84.94
Glacier Ban (GBCI) 0.0 $550k 13k 41.35
Advansix (ASIX) 0.0 $543k 18k 29.96
Brady Corp Cl A (BRC) 0.0 $540k 9.2k 58.70
Palo Alto Networks (PANW) 0.0 $531k 1.8k 295.00
Kilroy Realty Corporation (KRC) 0.0 $526k 13k 39.85
Axalta Coating Sys (AXTA) 0.0 $520k 15k 33.99
Boston Beer Cl A (SAM) 0.0 $519k 1.5k 345.54
Visteon Corp Com New (VC) 0.0 $505k 4.0k 124.94
Take-Two Interactive Software (TTWO) 0.0 $500k 3.1k 160.82
Freeport-mcmoran CL B (FCX) 0.0 $498k 12k 42.60
FTI Consulting (FCN) 0.0 $498k 2.5k 199.20
PPG Industries (PPG) 0.0 $497k 3.3k 149.52
Maximus (MMS) 0.0 $494k 5.9k 83.87
ON Semiconductor (ON) 0.0 $464k 5.6k 83.60
Eaton Corp SHS (ETN) 0.0 $451k 1.9k 240.66
Compass Minerals International (CMP) 0.0 $441k 17k 25.33
LKQ Corporation (LKQ) 0.0 $412k 8.6k 47.81
Motorola Solutions Com New (MSI) 0.0 $407k 1.3k 313.08
BorgWarner (BWA) 0.0 $403k 11k 35.86
Federated Hermes CL B (FHI) 0.0 $403k 12k 33.88
Morgan Stanley Com New (MS) 0.0 $401k 4.3k 93.26
Navient Corporation equity (NAVI) 0.0 $399k 21k 18.63
Ansys (ANSS) 0.0 $399k 1.1k 362.73
Valmont Industries (VMI) 0.0 $397k 1.7k 233.53
Ingersoll Rand (IR) 0.0 $394k 5.1k 77.25
Best Buy (BBY) 0.0 $391k 5.0k 78.20
Ford Motor Company (F) 0.0 $380k 31k 12.20
California Water Service (CWT) 0.0 $380k 7.3k 51.93
Affiliated Managers (AMG) 0.0 $377k 2.5k 151.53
Regions Financial Corporation (RF) 0.0 $366k 19k 19.37
KAR Auction Services (KAR) 0.0 $351k 24k 14.81
SPS Commerce (SPSC) 0.0 $349k 1.8k 193.89
Monster Beverage Corp (MNST) 0.0 $334k 5.8k 57.64
Kohl's Corporation (KSS) 0.0 $330k 12k 28.70
Hain Celestial (HAIN) 0.0 $327k 30k 10.94
Dana Holding Corporation (DAN) 0.0 $325k 22k 14.59
C H Robinson Worldwide Com New (CHRW) 0.0 $323k 3.7k 86.43
Match Group (MTCH) 0.0 $318k 8.7k 36.55
ResMed (RMD) 0.0 $317k 1.8k 172.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $315k 4.7k 67.38
Northrop Grumman Corporation (NOC) 0.0 $315k 672.00 468.75
Corteva (CTVA) 0.0 $309k 6.4k 47.91
Ye Cl A (YELP) 0.0 $308k 6.5k 47.38
Neogen Corporation (NEOG) 0.0 $304k 15k 20.11
Dollar Tree (DLTR) 0.0 $298k 2.1k 142.24
Nucor Corporation (NUE) 0.0 $296k 1.7k 174.12
Corning Incorporated (GLW) 0.0 $295k 9.7k 30.41
Baker Hughes Company Cl A (BKR) 0.0 $287k 8.4k 34.18
Eversource Energy (ES) 0.0 $284k 4.6k 61.74
Geo Group Inc/the reit (GEO) 0.0 $271k 25k 10.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $269k 550.00 489.09
Raymond James Financial (RJF) 0.0 $256k 2.3k 111.30
Dupont De Nemours (DD) 0.0 $248k 3.2k 77.07
Keurig Dr Pepper (KDP) 0.0 $243k 7.3k 33.29
Akamai Technologies (AKAM) 0.0 $237k 2.0k 118.50
Verisign (VRSN) 0.0 $227k 1.1k 206.36
Cdw (CDW) 0.0 $221k 974.00 226.90
Paramount Global Class B Com (PARA) 0.0 $219k 15k 14.82
Teradyne (TER) 0.0 $217k 2.0k 108.50
Martin Marietta Materials (MLM) 0.0 $215k 431.00 498.84
MKS Instruments (MKSI) 0.0 $214k 2.1k 102.88
Epam Systems (EPAM) 0.0 $208k 700.00 297.14
Post Holdings Inc Common (POST) 0.0 $200k 2.3k 88.03
CF Industries Holdings (CF) 0.0 $199k 2.5k 79.60
Apollo Med Hldgs Com New (ASTH) 0.0 $194k 5.1k 38.37
Northern Trust Corporation (NTRS) 0.0 $194k 2.3k 84.35
FleetCor Technologies 0.0 $191k 677.00 282.13
Canadian Natural Resources (CNQ) 0.0 $190k 2.9k 65.52
Avery Dennison Corporation (AVY) 0.0 $182k 900.00 202.22
Qorvo (QRVO) 0.0 $180k 1.6k 112.50
Advance Auto Parts (AAP) 0.0 $175k 2.9k 61.02
Amcor Ord (AMCR) 0.0 $174k 18k 9.61
Mosaic (MOS) 0.0 $172k 4.8k 35.65
Hologic (HOLX) 0.0 $171k 2.4k 71.25
ConAgra Foods (CAG) 0.0 $166k 5.8k 28.62
Bellring Brands SHS (BRBR) 0.0 $166k 3.0k 55.48
Allegion Ord Shs (ALLE) 0.0 $165k 1.3k 126.92
Nortonlifelock (GEN) 0.0 $164k 7.2k 22.78
Portland Gen Elec Com New (POR) 0.0 $160k 3.7k 43.24
Meta Financial (CASH) 0.0 $154k 2.9k 53.07
Electronic Arts (EA) 0.0 $150k 1.1k 136.36
Sunrun (RUN) 0.0 $143k 7.3k 19.69
Franklin Resources (BEN) 0.0 $126k 4.2k 29.70
Henry Schein (HSIC) 0.0 $121k 1.6k 75.62
Altice Usa Cl A (ATUS) 0.0 $115k 35k 3.25
Synchrony Financial (SYF) 0.0 $107k 2.8k 38.21
Addus Homecare Corp (ADUS) 0.0 $84k 900.00 93.33
Consensus Cloud Solutions In (CCSI) 0.0 $69k 2.6k 26.14
NET Lease Office Properties (NLOP) 0.0 $30k 1.6k 18.59
Ralph Lauren Corp Cl A (RL) 0.0 $17k 115.00 147.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $17k 2.1k 7.92
American States Water Company (AWR) 0.0 $16k 193.00 82.90
Championx Corp (CHX) 0.0 $13k 429.00 30.30
Marathon Oil Corporation (MRO) 0.0 $6.0k 241.00 24.90