$4.38 Million is the total value of South Dakota Investment Council's 616 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546,328 | -10.3% | 13,933,396 | -6.9% | 12.47% | -1.7% |
| AGG | ISHARES TRcore us aggbd et | $220,477 | -4.0% | 2,344,500 | 0.0% | 5.03% | +5.2% | |
| MSFT | Sell | MICROSOFT CORP | $173,393 | -13.9% | 549,147 | -7.2% | 3.96% | -5.7% |
| AAPL | Sell | APPLE INC | $149,830 | -18.1% | 875,125 | -7.2% | 3.42% | -10.3% |
| VTOL | Sell | BRISTOW GROUP INC | $147,669 | -7.1% | 5,242,081 | -5.2% | 3.37% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $90,826 | -11.9% | 714,491 | -9.7% | 2.07% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,339 | +1.1% | 484,022 | -7.6% | 1.44% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $62,282 | -5.9% | 472,373 | -13.6% | 1.42% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,881 | -9.7% | 142,396 | -12.1% | 1.14% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $44,836 | -2.1% | 103,073 | -4.8% | 1.02% | +7.2% |
| FB | Sell | META PLATFORMS INCcl a | $43,571 | -18.7% | 145,136 | -22.3% | 0.99% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $38,613 | -14.5% | 944,997 | -10.7% | 0.88% | -6.3% |
| LLY | Sell | ELI LILLY & CO | $36,625 | +5.8% | 68,186 | -7.6% | 0.84% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,891 | -3.1% | 71,186 | -7.6% | 0.82% | +6.2% |
| HES | Sell | HESS CORP | $32,758 | +4.2% | 214,107 | -7.4% | 0.75% | +14.4% |
| COP | Sell | CONOCOPHILLIPS | $31,797 | +10.3% | 265,419 | -4.6% | 0.73% | +21.0% |
| PFE | Buy | PFIZER INC | $30,989 | -0.7% | 934,238 | +9.9% | 0.71% | +8.8% |
| V | Sell | VISA INC | $30,958 | -13.4% | 134,596 | -10.6% | 0.71% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,243 | -1.8% | 659,524 | -7.9% | 0.67% | +7.6% |
| HUM | Sell | HUMANA INC | $28,475 | +7.5% | 58,527 | -1.2% | 0.65% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,960 | +4.5% | 166,678 | +11.1% | 0.59% | +14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,879 | -13.8% | 65,367 | -14.4% | 0.59% | -5.4% |
| MRK | Sell | MERCK & CO INC | $25,556 | -17.6% | 248,238 | -7.6% | 0.58% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $25,550 | +1.8% | 217,299 | -7.2% | 0.58% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,973 | -17.7% | 410,069 | -6.1% | 0.55% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,818 | -9.6% | 164,241 | -9.4% | 0.54% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $23,651 | +12.8% | 291,813 | +24.2% | 0.54% | +23.6% |
| CNC | Sell | CENTENE CORP DEL | $22,696 | +0.9% | 329,497 | -1.2% | 0.52% | +10.7% |
| MDT | Sell | MEDTRONIC PLC | $22,242 | -21.0% | 283,846 | -11.1% | 0.51% | -13.3% |
| USB | Sell | US BANCORP DEL | $22,215 | -7.9% | 671,964 | -7.9% | 0.51% | +1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,075 | +8.3% | 340,251 | -1.9% | 0.50% | +18.6% |
| EOG | Sell | EOG RES INC | $21,826 | +10.1% | 172,180 | -0.6% | 0.50% | +20.6% |
| C | Sell | CITIGROUP INC | $21,626 | -12.7% | 525,786 | -2.3% | 0.49% | -4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,432 | -10.8% | 479,056 | -6.9% | 0.47% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $20,276 | -30.9% | 146,450 | -27.8% | 0.46% | -24.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,265 | +20.8% | 139,576 | +15.4% | 0.46% | +32.4% |
| SLB | Sell | SCHLUMBERGER LTD | $19,404 | -10.2% | 332,829 | -24.4% | 0.44% | -1.6% |
| WMT | Sell | WALMART INC | $19,297 | -11.3% | 120,661 | -12.8% | 0.44% | -2.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,249 | -26.2% | 492,160 | +5.8% | 0.42% | -19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,069 | -16.5% | 175,738 | -7.5% | 0.41% | -8.4% |
| PLD | PROLOGIS INC. | $17,576 | -8.5% | 156,633 | 0.0% | 0.40% | +0.2% | |
| HAL | Sell | HALLIBURTON CO | $17,353 | +9.1% | 428,475 | -11.1% | 0.40% | +19.6% |
| MRNA | Buy | MODERNA INC | $17,227 | +96.3% | 166,784 | +130.9% | 0.39% | +114.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,087 | -9.3% | 324,794 | -38.2% | 0.39% | -0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,996 | +5.1% | 179,476 | +1.9% | 0.39% | +15.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,744 | +0.5% | 246,120 | -6.8% | 0.38% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $16,141 | -9.8% | 215,386 | -7.3% | 0.37% | -1.3% |
| STT | Sell | STATE STR CORP | $15,888 | -11.1% | 237,276 | -2.9% | 0.36% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $15,835 | +234.5% | 226,793 | +231.2% | 0.36% | +264.6% |
| TFC | Buy | TRUIST FINL CORP | $15,767 | -5.5% | 551,105 | +0.3% | 0.36% | +3.7% |
| TPR | Buy | TAPESTRY INC | $15,668 | -1.8% | 544,960 | +46.1% | 0.36% | +7.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $15,557 | +48.8% | 78,603 | +40.2% | 0.36% | +62.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,498 | -31.1% | 223,704 | -6.2% | 0.35% | -24.4% |
| Sell | SHELL PLCspon ads | $15,488 | -2.0% | 240,573 | -8.1% | 0.35% | +7.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,476 | +9.8% | 35,188 | -8.3% | 0.35% | +20.1% |
| COOP | Sell | MR COOPER GROUP INC | $15,273 | -4.2% | 285,154 | -9.4% | 0.35% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $15,162 | +5.6% | 95,350 | +19.5% | 0.35% | +15.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,691 | -5.4% | 265,799 | -6.4% | 0.34% | +3.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,613 | +21.7% | 94,349 | +3.3% | 0.33% | +33.2% |
| TGT | Buy | TARGET CORP | $14,329 | +13.7% | 129,591 | +35.6% | 0.33% | +24.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,838 | -32.4% | 374,013 | -13.2% | 0.32% | -25.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,855 | +12.5% | 303,639 | -6.5% | 0.32% | +23.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,673 | -11.6% | 147,691 | -6.8% | 0.31% | -3.1% |
| TSLA | Sell | TESLA INC | $13,513 | -4.9% | 54,004 | -0.5% | 0.31% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $13,417 | -21.5% | 21,406 | -19.4% | 0.31% | -14.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,427 | -9.6% | 38,612 | -8.6% | 0.31% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,260 | -2.9% | 60,010 | -5.5% | 0.30% | +6.7% |
| FDX | Sell | FEDEX CORP | $13,239 | -28.3% | 49,972 | -32.9% | 0.30% | -21.4% |
| PXD | Buy | PIONEER NAT RES CO | $12,758 | +44.9% | 55,578 | +30.8% | 0.29% | +59.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,675 | +709.4% | 119,806 | +1198.9% | 0.29% | +775.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,525 | +10.8% | 141,912 | +12.6% | 0.29% | +21.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,431 | -17.5% | 148,729 | -7.5% | 0.28% | -9.6% |
| BAX | Sell | BAXTER INTL INC | $12,320 | -25.2% | 326,435 | -9.7% | 0.28% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,259 | -11.5% | 176,647 | -7.0% | 0.28% | -3.1% |
| GPN | Sell | GLOBAL PMTS INC | $12,204 | +8.3% | 105,767 | -7.5% | 0.28% | +18.7% |
| ADBE | Sell | ADOBE INC | $12,170 | -57.6% | 23,867 | -59.3% | 0.28% | -53.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,978 | -25.9% | 442,470 | -0.9% | 0.27% | -19.0% |
| AMGN | Sell | AMGEN INC | $11,867 | -34.3% | 44,155 | -45.7% | 0.27% | -27.9% |
| MTB | Sell | M & T BK CORP | $11,780 | -9.4% | 93,163 | -11.3% | 0.27% | -0.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,759 | -23.1% | 223,092 | -22.9% | 0.27% | -15.7% |
| INTC | Sell | INTEL CORP | $11,644 | -2.0% | 327,548 | -7.8% | 0.27% | +7.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,441 | -9.8% | 26,275 | -8.0% | 0.26% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,384 | -19.7% | 92,156 | -8.9% | 0.26% | -11.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,353 | -4.3% | 1,030,186 | -2.2% | 0.26% | +4.9% |
| BRY | Buy | BERRY CORP | $11,336 | +318.3% | 1,382,476 | +251.0% | 0.26% | +362.5% |
| WHR | Sell | WHIRLPOOL CORP | $11,360 | -16.8% | 84,968 | -7.5% | 0.26% | -8.8% |
| WRK | Sell | WESTROCK CO | $11,106 | +14.7% | 310,211 | -6.9% | 0.25% | +25.2% |
| HRB | Sell | BLOCK H & R INC | $10,782 | +22.0% | 250,402 | -9.7% | 0.25% | +33.7% |
| RTX | Sell | RTX CORPORATION | $10,563 | -31.7% | 146,771 | -7.0% | 0.24% | -25.2% |
| PVH | Sell | PVH CORPORATION | $10,505 | -17.5% | 137,304 | -8.4% | 0.24% | -9.4% |
| FOXA | Sell | FOX CORP | $10,422 | -14.7% | 334,037 | -7.0% | 0.24% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,330 | +13.7% | 177,975 | +25.2% | 0.24% | +24.9% |
| VICI | VICI PPTYS INC | $10,342 | -7.4% | 355,383 | 0.0% | 0.24% | +1.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,321 | -0.3% | 1,600,197 | -7.1% | 0.24% | +9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,197 | -3.5% | 168,275 | -8.4% | 0.23% | +5.9% |
| INCY | Sell | INCYTE CORP | $10,227 | -13.5% | 177,036 | -6.8% | 0.23% | -5.3% |
| New | KENVUE INC | $10,057 | – | 500,849 | +100.0% | 0.23% | – | |
| MO | Buy | ALTRIA GROUP INC | $9,933 | -3.2% | 236,208 | +4.3% | 0.23% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,862 | +77.2% | 58,486 | +65.3% | 0.22% | +94.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,744 | -7.6% | 79,369 | -5.2% | 0.22% | +1.4% |
| AN | Sell | AUTONATION INC | $9,711 | -13.7% | 64,139 | -6.2% | 0.22% | -5.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,648 | -3.1% | 142,908 | -9.7% | 0.22% | +6.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,512 | +428.4% | 35,399 | +407.5% | 0.22% | +486.5% |
| UNP | Sell | UNION PAC CORP | $9,428 | -7.5% | 46,299 | -7.0% | 0.22% | +1.4% |
| AFL | Sell | AFLAC INC | $9,360 | +0.6% | 121,954 | -8.5% | 0.21% | +10.3% |
| JBL | Buy | JABIL INC | $9,379 | +28.0% | 73,917 | +8.8% | 0.21% | +39.9% |
| ARW | Buy | ARROW ELECTRS INC | $9,337 | -9.7% | 74,556 | +3.3% | 0.21% | -0.9% |
| AVGO | Sell | BROADCOM INC | $9,354 | -14.3% | 11,262 | -10.5% | 0.21% | -6.2% |
| ERF | Sell | ENERPLUS CORP | $9,281 | +20.0% | 526,435 | -1.5% | 0.21% | +31.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,196 | -16.9% | 413,470 | +6.4% | 0.21% | -8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,052 | +214.9% | 45,965 | +262.6% | 0.21% | +245.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,041 | +16.6% | 160,040 | +17.7% | 0.21% | +27.2% |
| TALO | Sell | TALOS ENERGY INC | $9,008 | +17.5% | 547,943 | -0.9% | 0.21% | +28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,972 | -19.6% | 276,824 | -7.7% | 0.20% | -11.6% |
| ORCL | Sell | ORACLE CORP | $8,952 | -17.9% | 84,517 | -7.7% | 0.20% | -10.1% |
| HAS | Sell | HASBRO INC | $8,812 | -25.5% | 133,228 | -27.1% | 0.20% | -18.3% |
| HUBB | Sell | HUBBELL INC | $8,723 | -20.3% | 27,831 | -15.7% | 0.20% | -12.7% |
| BP | Sell | BP PLCsponsored adr | $8,657 | -0.3% | 223,569 | -9.2% | 0.20% | +9.4% |
| MRC | Sell | MRC GLOBAL INC | $8,572 | -6.9% | 836,336 | -8.5% | 0.20% | +2.1% |
| BAC | Sell | BANK OF AMERICAcorp | $8,549 | -11.9% | 312,221 | -7.7% | 0.20% | -3.5% |
| MTG | Sell | MGIC INVT CORP WIS | $8,562 | +1.9% | 513,003 | -3.6% | 0.20% | +11.4% |
| DLR | DIGITAL RLTY TR INC | $8,458 | +6.3% | 69,889 | 0.0% | 0.19% | +16.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $8,470 | -1.1% | 89,258 | -8.0% | 0.19% | +8.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,406 | -3.8% | 125,168 | -3.0% | 0.19% | +5.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,219 | -7.0% | 90,106 | +9.6% | 0.19% | +2.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,180 | -43.7% | 496,379 | -25.7% | 0.19% | -38.3% |
| AR | Buy | ANTERO RESOURCES CORP | $8,190 | +23.8% | 322,708 | +12.4% | 0.19% | +35.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,125 | -17.8% | 19,868 | -7.5% | 0.18% | -10.2% |
| KLAC | Sell | KLA CORP | $8,069 | -39.2% | 17,592 | -35.8% | 0.18% | -33.6% |
| WBS | Sell | WEBSTER FINL CORP | $7,929 | +0.1% | 196,706 | -6.3% | 0.18% | +9.7% |
| VTRS | Sell | VIATRIS INC | $7,796 | -11.3% | 790,701 | -10.2% | 0.18% | -2.7% |
| Sell | WOLFSPEED INC | $7,764 | -49.0% | 203,789 | -25.6% | 0.18% | -44.2% | |
| EXPE | Buy | EXPEDIA GROUP INC | $7,771 | +228.0% | 75,395 | +248.2% | 0.18% | +261.2% |
| CMA | Sell | COMERICA INC | $7,727 | -22.8% | 185,980 | -21.3% | 0.18% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $7,639 | -21.3% | 1,929,115 | -9.8% | 0.17% | -13.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,554 | -3.4% | 278,864 | -7.9% | 0.17% | +5.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,514 | -12.8% | 137,667 | -9.8% | 0.17% | -5.0% |
| EQIX | EQUINIX INC | $7,456 | -7.4% | 10,266 | 0.0% | 0.17% | +1.2% | |
| DNOW | Sell | NOW INC | $7,415 | +2.6% | 624,680 | -10.4% | 0.17% | +12.7% |
| KO | Sell | COCA COLA CO | $7,210 | -9.2% | 128,788 | -2.3% | 0.16% | 0.0% |
| VFC | Buy | V F CORP | $7,212 | +3.8% | 408,171 | +12.1% | 0.16% | +13.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,121 | +0.2% | 150,587 | -0.8% | 0.16% | +10.1% |
| MAS | Sell | MASCO CORP | $7,048 | -14.3% | 131,870 | -8.0% | 0.16% | -5.8% |
| INGR | Buy | INGREDION INC | $6,932 | -6.1% | 70,452 | +1.1% | 0.16% | +2.6% |
| PSA | PUBLIC STORAGE | $6,910 | -9.7% | 26,221 | 0.0% | 0.16% | -0.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,855 | +27.4% | 39,368 | +43.2% | 0.16% | +39.3% |
| CACI | Sell | CACI INTL INCcl a | $6,835 | -20.8% | 21,773 | -14.0% | 0.16% | -13.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,770 | +158.6% | 29,426 | +170.3% | 0.15% | +180.0% |
| MET | Sell | METLIFE INC | $6,703 | +2.3% | 106,548 | -8.1% | 0.15% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $6,625 | -12.3% | 115,937 | -0.9% | 0.15% | -3.8% |
| TKR | TIMKEN CO | $6,560 | -19.7% | 89,263 | 0.0% | 0.15% | -11.8% | |
| EMN | Buy | EASTMAN CHEM CO | $6,559 | -2.2% | 85,498 | +6.7% | 0.15% | +7.1% |
| EXC | Sell | EXELON CORP | $6,522 | -14.6% | 172,574 | -7.9% | 0.15% | -6.3% |
| HCC | Sell | WARRIOR MET COAL INC | $6,284 | -39.0% | 123,032 | -53.5% | 0.14% | -33.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,230 | +1000.7% | 91,394 | +1184.7% | 0.14% | +1083.3% |
| PEP | Sell | PEPSICO INC | $6,103 | -13.7% | 36,018 | -5.6% | 0.14% | -5.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,996 | +17.1% | 169,053 | +5.0% | 0.14% | +28.0% |
| CW | Sell | CURTISS WRIGHT CORP | $6,001 | -16.5% | 30,675 | -21.6% | 0.14% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $5,859 | -39.2% | 48,761 | -51.8% | 0.13% | -33.3% |
| T | Sell | AT&T INC | $5,868 | -9.3% | 390,705 | -3.7% | 0.13% | -0.7% |
| MTDR | Buy | MATADOR RES CO | $5,853 | +61.2% | 98,406 | +41.8% | 0.13% | +76.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,775 | +11.4% | 80,911 | -1.7% | 0.13% | +22.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,733 | -28.2% | 46,049 | -21.6% | 0.13% | -21.1% |
| OSK | OSHKOSH CORP | $5,679 | +10.2% | 59,509 | 0.0% | 0.13% | +21.5% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,447 | +1.8% | 243,718 | -2.1% | 0.12% | +11.7% |
| INVH | INVITATION HOMES INC | $5,369 | -7.9% | 169,427 | 0.0% | 0.12% | +1.7% | |
| BDC | Buy | BELDEN INC | $5,178 | +23.5% | 53,634 | +22.4% | 0.12% | +35.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,047 | +42.2% | 41,509 | +74.1% | 0.12% | +55.4% |
| GNRC | Sell | GENERAC HLDGS INC | $5,049 | -32.7% | 46,334 | -7.9% | 0.12% | -26.3% |
| BCO | Buy | BRINKS CO | $5,052 | +8.6% | 69,555 | +1.4% | 0.12% | +18.6% |
| Sell | RAMACO RES INC | $5,003 | +18.4% | 455,224 | -9.1% | 0.11% | +29.5% | |
| PACW | Sell | PACWEST BANCORP DEL | $4,971 | -29.3% | 628,387 | -27.2% | 0.11% | -23.1% |
| Sell | WARNER BROS DISCOVERY INC | $4,944 | -20.8% | 455,248 | -8.5% | 0.11% | -13.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,955 | -5.5% | 15,314 | -5.8% | 0.11% | +3.7% |
| SEE | Buy | SEALED AIR CORP NEW | $4,889 | +1186.6% | 148,783 | +1466.1% | 0.11% | +1300.0% |
| Sell | CRANE NXT CO | $4,888 | -33.1% | 87,961 | -32.1% | 0.11% | -26.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,900 | -16.7% | 24,508 | -14.7% | 0.11% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,875 | +0.2% | 15,874 | +0.7% | 0.11% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $4,842 | -15.2% | 26,210 | -4.7% | 0.11% | -6.7% |
| LOW | Sell | LOWES COS INC | $4,815 | -16.0% | 23,167 | -8.8% | 0.11% | -7.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,790 | -6.3% | 279,978 | -11.1% | 0.11% | +2.8% |
| SO | SOUTHERN CO | $4,718 | -7.9% | 72,906 | 0.0% | 0.11% | +0.9% | |
| CSL | Sell | CARLISLE COS INC | $4,672 | -1.8% | 18,019 | -2.9% | 0.11% | +8.1% |
| WELL | WELLTOWER INC | $4,693 | +1.3% | 57,289 | 0.0% | 0.11% | +11.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $4,628 | +26.6% | 142,483 | -2.5% | 0.11% | +39.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,592 | -11.2% | 553,265 | -28.0% | 0.10% | -2.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,588 | +31.2% | 124,042 | +36.2% | 0.10% | +43.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,557 | -11.8% | 45,523 | 0.0% | 0.10% | -3.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,579 | -0.4% | 180,782 | +3.1% | 0.10% | +8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,508 | -19.4% | 70,896 | -16.5% | 0.10% | -11.2% |
| THO | Sell | THOR INDS INC | $4,457 | -32.1% | 46,847 | -26.2% | 0.10% | -25.5% |
| AMED | Buy | AMEDISYS INC | $4,454 | +16.0% | 47,691 | +13.5% | 0.10% | +27.5% |
| IVZ | Sell | INVESCO LTD | $4,435 | -19.2% | 305,448 | -6.5% | 0.10% | -11.4% |
| UNM | New | UNUM GROUP | $4,386 | – | 89,168 | +100.0% | 0.10% | – |
| MUR | Buy | MURPHY OIL CORP | $4,385 | +38.9% | 96,703 | +17.3% | 0.10% | +51.5% |
| ENS | ENERSYS | $4,281 | -12.8% | 45,215 | 0.0% | 0.10% | -3.9% | |
| VSAT | Buy | VIASAT INC | $4,277 | -42.9% | 231,694 | +27.7% | 0.10% | -37.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,246 | +54.3% | 8,260 | +58.4% | 0.10% | +70.2% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,269 | -6.0% | 93,720 | 0.0% | 0.10% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,252 | +2.7% | 8 | 0.0% | 0.10% | +12.8% | |
| ABBV | Sell | ABBVIE INC | $4,204 | -2.8% | 28,202 | -12.2% | 0.10% | +6.7% |
| SPG | SIMON PPTY GROUP INC NEW | $4,146 | -6.5% | 38,382 | 0.0% | 0.10% | +3.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,146 | -9.8% | 28,422 | -6.1% | 0.10% | -1.0% |
| EVR | Sell | EVERCORE INCclass a | $4,181 | +1.8% | 30,322 | -8.7% | 0.10% | +11.8% |
| OC | Sell | OWENS CORNING NEW | $4,115 | +0.9% | 30,163 | -3.5% | 0.09% | +10.6% |
| O | REALTY INCOME CORP | $4,102 | -16.5% | 82,139 | 0.0% | 0.09% | -7.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,027 | -67.8% | 87,853 | -59.3% | 0.09% | -64.6% |
| EXEL | Sell | EXELIXIS INC | $4,015 | +12.2% | 183,758 | -1.9% | 0.09% | +22.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,989 | -8.6% | 83,618 | -7.3% | 0.09% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,981 | -14.6% | 79,378 | -5.4% | 0.09% | -6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,000 | +82.5% | 46,387 | +77.1% | 0.09% | +97.8% |
| SUI | SUN CMNTYS INC | $3,870 | -9.3% | 32,701 | 0.0% | 0.09% | -1.1% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,815 | -1.1% | 73,490 | -2.1% | 0.09% | +8.8% |
| TREX | Sell | TREX CO INC | $3,788 | -7.6% | 61,458 | -1.8% | 0.09% | +1.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,786 | +4.2% | 165,829 | -2.0% | 0.09% | +13.2% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $3,785 | -16.5% | 78,754 | -1.4% | 0.09% | -8.5% |
| CRK | Buy | COMSTOCK RES INC | $3,745 | +98.8% | 339,540 | +109.1% | 0.08% | +117.9% |
| QCOM | Buy | QUALCOMM INC | $3,695 | -5.6% | 33,270 | +1.2% | 0.08% | +3.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,686 | -8.6% | 43,276 | +17.0% | 0.08% | 0.0% |
| LCII | Sell | LCI INDS | $3,551 | -25.1% | 30,246 | -19.4% | 0.08% | -18.2% |
| AVB | AVALONBAY CMNTYS INC | $3,558 | -9.3% | 20,715 | 0.0% | 0.08% | -1.2% | |
| BKH | Sell | BLACK HILLS CORP | $3,483 | -17.5% | 68,853 | -1.7% | 0.08% | -10.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,478 | -5.2% | 210,769 | -1.4% | 0.08% | +3.9% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,432 | -41.8% | 13,213 | -63.2% | 0.08% | -36.6% |
| GMED | Buy | GLOBUS MED INCcl a | $3,394 | +35.2% | 68,360 | +62.2% | 0.08% | +48.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,363 | -29.1% | 58,707 | -8.2% | 0.08% | -22.2% |
| ONB | Sell | OLD NATL BANCORP IND | $3,285 | -4.2% | 225,935 | -8.2% | 0.08% | +5.6% |
| SANM | Sell | SANMINA CORPORATION | $3,260 | -31.4% | 60,063 | -23.8% | 0.07% | -25.3% |
| DT | Sell | DYNATRACE INC | $3,243 | -16.4% | 69,394 | -7.9% | 0.07% | -8.6% |
| RH | Sell | RH | $3,261 | -21.9% | 12,334 | -2.7% | 0.07% | -14.9% |
| TGNA | Sell | TEGNA INC | $3,227 | -12.4% | 221,489 | -2.4% | 0.07% | -3.9% |
| CUBE | CUBESMART | $3,173 | -14.6% | 83,213 | 0.0% | 0.07% | -6.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,176 | +20.1% | 20,436 | -3.3% | 0.07% | +30.9% |
| UGI | Sell | UGI CORP NEW | $3,133 | -16.1% | 136,219 | -1.6% | 0.07% | -9.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,120 | -8.6% | 169,910 | 0.0% | 0.07% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,122 | +14.9% | 72,938 | -1.4% | 0.07% | +24.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,080 | -4.9% | 12,253 | -6.8% | 0.07% | +4.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,015 | +2.4% | 69,576 | -5.3% | 0.07% | +13.1% |
| CSCO | Sell | CISCO SYS INC | $3,012 | -3.0% | 56,026 | -6.7% | 0.07% | +6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,019 | -9.5% | 7,750 | -9.4% | 0.07% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,025 | -18.2% | 17,274 | -9.0% | 0.07% | -10.4% |
| WLK | New | WESTLAKE CORPORATION | $3,011 | – | 24,155 | +100.0% | 0.07% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,988 | -13.5% | 89,100 | +1.6% | 0.07% | -5.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,976 | -23.0% | 117,766 | -2.9% | 0.07% | -16.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $3,001 | +18.4% | 215,259 | 0.0% | 0.07% | +28.3% | |
| DE | Sell | DEERE & CO | $2,954 | -10.3% | 7,827 | -3.7% | 0.07% | -2.9% |
| TTEK | Sell | TETRA TECH INC NEW | $2,888 | -8.6% | 18,997 | -1.6% | 0.07% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,833 | -55.8% | 39,364 | -27.6% | 0.06% | -51.5% |
| CB | Sell | CHUBB LIMITED | $2,858 | -1.0% | 13,729 | -8.4% | 0.06% | +8.3% |
| MASI | Sell | MASIMO CORP | $2,845 | -47.5% | 32,447 | -1.5% | 0.06% | -42.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,791 | -7.2% | 14,668 | -8.3% | 0.06% | +1.6% |
| GM | Sell | GENERAL MTRS CO | $2,755 | -22.6% | 83,553 | -9.5% | 0.06% | -14.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,776 | -7.8% | 36,717 | -6.8% | 0.06% | 0.0% |
| WNC | WABASH NATL CORP | $2,731 | -17.6% | 129,327 | 0.0% | 0.06% | -10.1% | |
| URI | Sell | UNITED RENTALS INC | $2,698 | -6.4% | 6,068 | -6.2% | 0.06% | +3.3% |
| VAL | VALARIS LTDcl a | $2,673 | +19.1% | 35,656 | 0.0% | 0.06% | +29.8% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,575 | -15.4% | 74,995 | -1.7% | 0.06% | -6.3% |
| DOW | Buy | DOW INC | $2,594 | +17.6% | 50,303 | +21.5% | 0.06% | +28.3% |
| LNC | LINCOLN NATL CORP IND | $2,596 | -4.1% | 105,136 | 0.0% | 0.06% | +5.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,597 | -11.0% | 44,226 | 0.0% | 0.06% | -3.3% | |
| DIN | New | DINE BRANDS GLOBAL INC | $2,580 | – | 52,169 | +100.0% | 0.06% | – |
| HST | HOST HOTELS & RESORTS INC | $2,578 | -4.5% | 160,420 | 0.0% | 0.06% | +5.4% | |
| AON | Sell | AON PLC | $2,522 | -17.3% | 7,779 | -11.9% | 0.06% | -7.9% |
| TOL | Sell | TOLL BROTHERS INC | $2,538 | -41.5% | 34,321 | -37.4% | 0.06% | -35.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,528 | -0.8% | 37,325 | -4.4% | 0.06% | +9.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,556 | -3.7% | 18,348 | -8.4% | 0.06% | +5.5% |
| PII | Sell | POLARIS INC | $2,505 | -18.9% | 24,050 | -5.9% | 0.06% | -10.9% |
| MIDD | Buy | MIDDLEBY CORP | $2,511 | +50.1% | 19,619 | +73.3% | 0.06% | +62.9% |
| CAT | Sell | CATERPILLAR INC | $2,518 | -7.4% | 9,224 | -16.6% | 0.06% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $2,491 | -6.2% | 8,433 | -3.4% | 0.06% | +3.6% |
| ESS | ESSEX PPTY TR INC | $2,467 | -9.5% | 11,633 | 0.0% | 0.06% | -1.8% | |
| CFWFF | CALFRAC WELL SVCS LTD | $2,446 | +43.2% | 590,858 | 0.0% | 0.06% | +55.6% | |
| Sell | BATH & BODY WORKS INC | $2,416 | -11.6% | 71,477 | -1.9% | 0.06% | -3.5% | |
| MUSA | Sell | MURPHY USA INC | $2,403 | +5.3% | 7,031 | -4.1% | 0.06% | +17.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,403 | -2.3% | 10,638 | -4.5% | 0.06% | +7.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,424 | +19.9% | 95,408 | +39.8% | 0.06% | +31.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,393 | -7.6% | 255,956 | 0.0% | 0.06% | +1.9% | |
| NFLX | Sell | NETFLIX INC | $2,414 | -22.0% | 6,394 | -9.0% | 0.06% | -14.1% |
| Sell | LINDE PLC | $2,396 | -47.0% | 6,435 | -45.7% | 0.06% | -41.5% | |
| AIRC | APARTMENT INCOME REIT CORP | $2,368 | -14.9% | 77,141 | 0.0% | 0.05% | -6.9% | |
| PCAR | Sell | PACCAR INC | $2,361 | -74.3% | 27,765 | -74.8% | 0.05% | -71.9% |
| DY | DYCOM INDS INC | $2,320 | -21.7% | 26,063 | 0.0% | 0.05% | -14.5% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,328 | -12.2% | 183,149 | -1.9% | 0.05% | -3.6% |
| RRC | Sell | RANGE RES CORP | $2,332 | +3.2% | 71,941 | -6.4% | 0.05% | +12.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,325 | -19.1% | 28,636 | -15.6% | 0.05% | -11.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,292 | -11.0% | 30,986 | -2.5% | 0.05% | -3.7% |
| GNTX | Sell | GENTEX CORP | $2,265 | +7.3% | 69,621 | -3.5% | 0.05% | +18.2% |
| DKS | New | DICKS SPORTING GOODS INC | $2,300 | – | 21,180 | +100.0% | 0.05% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,277 | -1.4% | 112,164 | -1.5% | 0.05% | +8.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,265 | +23.1% | 6,909 | +13.1% | 0.05% | +36.8% |
| MMM | Buy | 3M CO | $2,290 | -4.9% | 24,460 | +1.7% | 0.05% | +4.0% |
| CSX | Buy | CSX CORP | $2,284 | -7.9% | 74,269 | +2.1% | 0.05% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,240 | -19.9% | 14,372 | -7.9% | 0.05% | -12.1% |
| CASY | Sell | CASEYS GEN STORES INC | $2,220 | +7.4% | 8,175 | -3.5% | 0.05% | +18.6% |
| CI | Sell | THE CIGNA GROUP | $2,176 | -13.0% | 7,608 | -14.6% | 0.05% | -3.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,210 | +4.3% | 24,676 | -0.8% | 0.05% | +13.6% |
| MSA | MSA SAFETY INC | $2,175 | -9.4% | 13,799 | 0.0% | 0.05% | 0.0% | |
| OGS | Buy | ONE GAS INC | $2,145 | +5.3% | 31,420 | +18.5% | 0.05% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,140 | +5.1% | 38,766 | -5.4% | 0.05% | +16.7% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,160 | -5.3% | 32,439 | 0.0% | 0.05% | +4.3% | |
| TJX | Sell | TJX COS INC NEW | $2,144 | -19.1% | 24,121 | -22.8% | 0.05% | -10.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,151 | -42.5% | 36,520 | -49.7% | 0.05% | -37.2% |
| QLYS | Sell | QUALYS INC | $2,147 | +16.5% | 14,071 | -1.4% | 0.05% | +28.9% |
| BLD | Sell | TOPBUILD CORP | $2,147 | -8.6% | 8,532 | -3.4% | 0.05% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,097 | +31.5% | 35,736 | +69.4% | 0.05% | +45.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,087 | -54.1% | 168,565 | -57.1% | 0.05% | -49.5% |
| TMUS | Sell | T-MOBILE US INC | $2,110 | -6.0% | 15,063 | -6.8% | 0.05% | +2.1% |
| Sell | HF SINCLAIR CORP | $2,124 | -4.8% | 37,310 | -25.4% | 0.05% | +4.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,094 | -14.4% | 10,416 | +2.8% | 0.05% | -5.9% |
| DXCM | Sell | DEXCOM INC | $2,041 | -37.7% | 21,880 | -14.1% | 0.05% | -30.9% |
| WCC | New | WESCO INTL INC | $2,006 | – | 13,945 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $2,030 | +47.6% | 54,933 | +70.4% | 0.05% | +58.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,029 | +55.8% | 8,580 | +95.0% | 0.05% | +70.4% |
| HD | HOME DEPOT INC | $2,027 | -2.7% | 6,710 | 0.0% | 0.05% | +7.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,017 | -6.3% | 38,643 | +14.5% | 0.05% | +2.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,033 | -7.5% | 93,579 | -8.1% | 0.05% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,980 | +58.5% | 18,480 | +37.6% | 0.04% | +73.1% |
| PEB | PEBBLEBROOK HOTEL TR | $1,979 | -2.5% | 145,586 | 0.0% | 0.04% | +7.1% | |
| SYNA | SYNAPTICS INC | $1,977 | +4.8% | 22,099 | 0.0% | 0.04% | +15.4% | |
| XPO | Sell | XPO INC | $1,933 | -41.5% | 25,895 | -53.8% | 0.04% | -36.2% |
| LEA | Sell | LEAR CORP | $1,943 | -35.6% | 14,479 | -31.1% | 0.04% | -30.2% |
| CRI | Sell | CARTERS INC | $1,924 | -8.0% | 27,821 | -3.5% | 0.04% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,922 | -13.3% | 41,475 | -4.6% | 0.04% | -4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,949 | -61.0% | 632 | -65.9% | 0.04% | -57.7% |
| YETI | Sell | YETI HLDGS INC | $1,926 | +17.7% | 39,952 | -5.2% | 0.04% | +29.4% |
| VTR | VENTAS INC | $1,906 | -10.9% | 45,244 | 0.0% | 0.04% | -4.4% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,903 | -6.8% | 121,758 | 0.0% | 0.04% | +2.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,902 | +9.1% | 26,753 | +18.3% | 0.04% | +19.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,881 | +4.5% | 49,254 | +12.6% | 0.04% | +16.2% |
| SRCL | Sell | STERICYCLE INC | $1,875 | -9.9% | 41,936 | -6.4% | 0.04% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $1,870 | -18.7% | 67,058 | -1.3% | 0.04% | -10.4% |
| PK | PARK HOTELS & RESORTS INC | $1,864 | -3.9% | 151,276 | 0.0% | 0.04% | +7.5% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,862 | -7.1% | 58,119 | -2.7% | 0.04% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,824 | – | 6,651 | +100.0% | 0.04% | – |
| OGE | Sell | OGE ENERGY CORP | $1,827 | -9.3% | 54,803 | -2.3% | 0.04% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,820 | -23.4% | 23,319 | -12.1% | 0.04% | -14.3% |
| RBC | REGAL REXNORD CORPORATION | $1,844 | -7.2% | 12,905 | 0.0% | 0.04% | +2.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,859 | -21.8% | 7,191 | -20.1% | 0.04% | -14.3% |
| REX | New | REX AMERICAN RES CORP | $1,854 | – | 45,521 | +100.0% | 0.04% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $1,813 | -8.8% | 57,118 | 0.0% | 0.04% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,805 | -35.4% | 16,088 | -16.2% | 0.04% | -29.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,797 | +333.0% | 26,405 | +417.2% | 0.04% | +355.6% | |
| FR | FIRST INDL RLTY TR INC | $1,818 | -9.6% | 38,209 | 0.0% | 0.04% | -2.4% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,802 | -7.5% | 24,321 | -3.6% | 0.04% | 0.0% |
| NNN | NNN REIT INC | $1,797 | -17.4% | 50,843 | 0.0% | 0.04% | -8.9% | |
| Sell | ASPEN TECHNOLOGY INC | $1,803 | +20.5% | 8,827 | -1.1% | 0.04% | +32.3% | |
| WM | Sell | WASTE MGMT INC DEL | $1,802 | -14.3% | 11,818 | -2.5% | 0.04% | -6.8% |
| MAA | MID-AMER APT CMNTYS INC | $1,748 | -15.3% | 13,587 | 0.0% | 0.04% | -7.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,766 | -8.0% | 21,022 | -6.9% | 0.04% | 0.0% |
| SWX | SOUTHWEST GAS HLDGS INC | $1,758 | -5.1% | 29,107 | 0.0% | 0.04% | +2.6% | |
| EME | Sell | EMCOR GROUP INC | $1,715 | +8.8% | 8,151 | -4.4% | 0.04% | +18.2% |
| DEI | DOUGLAS EMMETT INC | $1,695 | +1.5% | 132,837 | 0.0% | 0.04% | +11.4% | |
| RLJ | RLJ LODGING TR | $1,726 | -4.6% | 176,282 | 0.0% | 0.04% | +2.6% | |
| LPX | LOUISIANA PAC CORP | $1,709 | -26.3% | 30,925 | 0.0% | 0.04% | -18.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,723 | -5.5% | 82,928 | 0.0% | 0.04% | +2.6% | |
| LTC | LTC PPTYS INC | $1,698 | -2.7% | 52,858 | 0.0% | 0.04% | +8.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,724 | -45.3% | 52,744 | -44.5% | 0.04% | -40.9% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,673 | -25.6% | 18,235 | -1.6% | 0.04% | -19.1% |
| Sell | GENERAL ELECTRIC CO | $1,650 | -6.2% | 14,923 | -6.9% | 0.04% | +2.7% | |
| LBRT | Sell | LIBERTY ENERGY INC | $1,681 | +7.3% | 90,748 | -22.5% | 0.04% | +15.2% |
| CNXC | Sell | CONCENTRIX CORP | $1,610 | -6.0% | 20,093 | -5.3% | 0.04% | +2.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,630 | -13.5% | 16,531 | -2.9% | 0.04% | -5.1% |
| CRM | Buy | SALESFORCE INC | $1,609 | -3.6% | 7,937 | +0.5% | 0.04% | +5.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,607 | – | 42,500 | +100.0% | 0.04% | – |
| DHR | DANAHER CORPORATION | $1,631 | +3.4% | 6,575 | 0.0% | 0.04% | +12.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,601 | +14.0% | 11,414 | +8.7% | 0.04% | +27.6% |
| HI | Buy | HILLENBRAND INC | $1,599 | +8.3% | 37,783 | +31.3% | 0.04% | +16.1% |
| SSD | Sell | SIMPSON MFG INC | $1,578 | +4.2% | 10,531 | -3.7% | 0.04% | +12.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,586 | +1.5% | 15,493 | -3.7% | 0.04% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,590 | -18.5% | 6,729 | -22.0% | 0.04% | -12.2% |
| EGP | EASTGROUP PPTYS INC | $1,554 | -4.1% | 9,329 | 0.0% | 0.04% | +2.9% | |
| HQY | HEALTHEQUITY INC | $1,555 | +15.7% | 21,293 | 0.0% | 0.04% | +25.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,549 | -44.7% | 36,348 | -36.7% | 0.04% | -39.7% |
| CHE | Sell | CHEMED CORP NEW | $1,502 | -7.3% | 2,891 | -3.3% | 0.03% | 0.0% |
| APA | Sell | APA CORPORATION | $1,496 | +13.4% | 36,403 | -5.7% | 0.03% | +25.9% |
| CNK | Sell | CINEMARK HLDGS INC | $1,479 | +8.8% | 80,617 | -2.2% | 0.03% | +21.4% |
| BA | Sell | BOEING CO | $1,469 | -24.1% | 7,663 | -16.4% | 0.03% | -15.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,480 | -12.3% | 40,048 | -2.0% | 0.03% | -2.9% |
| COLD | AMERICOLD REALTY TRUST INC | $1,506 | -5.9% | 49,539 | 0.0% | 0.03% | +3.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,453 | -12.1% | 16,990 | -7.1% | 0.03% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,454 | -23.4% | 16,734 | -11.0% | 0.03% | -17.5% |
| BXP | BOSTON PROPERTIES INC | $1,459 | +3.3% | 24,525 | 0.0% | 0.03% | +13.8% | |
| CONSTELLATION ENERGY CORP | $1,462 | +19.2% | 13,401 | 0.0% | 0.03% | +26.9% | ||
| SEIC | Sell | SEI INVTS CO | $1,399 | -37.0% | 23,229 | -37.6% | 0.03% | -30.4% |
| New | NATIONAL CINEMEDIA INC | $1,381 | – | 307,498 | +100.0% | 0.03% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $1,416 | -55.8% | 307,869 | -14.9% | 0.03% | -52.2% |
| COG | Sell | COTERRA ENERGY INC | $1,404 | -2.0% | 51,900 | -8.3% | 0.03% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,420 | -12.0% | 8,695 | -6.5% | 0.03% | -5.9% |
| AEP | AMERICAN ELEC PWR CO INC | $1,389 | -10.7% | 18,462 | 0.0% | 0.03% | 0.0% | |
| STAG | STAG INDL INC | $1,391 | -3.8% | 40,308 | 0.0% | 0.03% | +6.7% | |
| WWD | WOODWARD INC | $1,384 | +4.5% | 11,140 | 0.0% | 0.03% | +14.3% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,375 | -11.1% | 68,594 | -8.0% | 0.03% | -3.1% |
| D | DOMINION ENERGY INC | $1,359 | -13.8% | 30,424 | 0.0% | 0.03% | -6.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,362 | -19.7% | 4,659 | -6.0% | 0.03% | -11.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,380 | -69.7% | 11,632 | -73.2% | 0.03% | -67.4% |
| SBUX | STARBUCKS CORP | $1,366 | -7.9% | 14,966 | 0.0% | 0.03% | 0.0% | |
| GGG | GRACO INC | $1,375 | -15.6% | 18,872 | 0.0% | 0.03% | -8.8% | |
| SRE | Buy | SEMPRA | $1,293 | -13.0% | 19,008 | +86.3% | 0.03% | -3.2% |
| MTH | Sell | MERITAGE HOMES CORP | $1,313 | -57.4% | 10,726 | -50.5% | 0.03% | -53.1% |
| NJR | Sell | NEW JERSEY RES CORP | $1,328 | -15.0% | 32,697 | -1.2% | 0.03% | -9.1% |
| WPC | WP CAREY INC | $1,311 | -19.9% | 24,234 | 0.0% | 0.03% | -11.8% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,331 | -9.9% | 14,078 | +3.7% | 0.03% | -3.2% |
| AVA | New | AVISTA CORP | $1,289 | – | 39,813 | +100.0% | 0.03% | – |
| CLH | CLEAN HARBORS INC | $1,263 | +1.8% | 7,547 | 0.0% | 0.03% | +11.5% | |
| PLNT | New | PLANET FITNESS INCcl a | $1,275 | – | 25,918 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,282 | -3.1% | 5,624 | -6.6% | 0.03% | +3.6% |
| MEDP | New | MEDPACE HLDGS INC | $1,221 | – | 5,041 | +100.0% | 0.03% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,229 | -15.4% | 86,912 | +17.0% | 0.03% | -6.7% |
| SWAV | New | SHOCKWAVE MED INC | $1,217 | – | 6,114 | +100.0% | 0.03% | – |
| CYTK | CYTOKINETICS INC | $1,229 | -9.7% | 41,721 | 0.0% | 0.03% | 0.0% | |
| UDR | UDR INC | $1,207 | -16.9% | 33,831 | 0.0% | 0.03% | -6.7% | |
| QUIDELORTHO CORP | $1,244 | -11.8% | 17,033 | 0.0% | 0.03% | -3.4% | ||
| SR | Buy | SPIRE INC | $1,231 | +12.5% | 21,749 | +26.1% | 0.03% | +21.7% |
| ILMN | Sell | ILLUMINA INC | $1,245 | -29.1% | 9,067 | -3.2% | 0.03% | -24.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,170 | -24.6% | 74,752 | -10.1% | 0.03% | -15.6% |
| CC | CHEMOURS CO | $1,195 | -23.9% | 42,596 | 0.0% | 0.03% | -18.2% | |
| LEN | Sell | LENNAR CORPcl a | $1,180 | -49.6% | 10,515 | -43.8% | 0.03% | -44.9% |
| MATX | Sell | MATSON INC | $1,196 | +10.0% | 13,483 | -3.6% | 0.03% | +17.4% |
| ALL | Sell | ALLSTATE CORP | $1,197 | -4.9% | 10,742 | -6.9% | 0.03% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,192 | -14.6% | 5,175 | -7.2% | 0.03% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,176 | +15.4% | 8,139 | +56.9% | 0.03% | +28.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,176 | -1.1% | 47,167 | -5.4% | 0.03% | +8.0% |
| PENN | PENN ENTERTAINMENT INC | $1,200 | -4.5% | 52,303 | 0.0% | 0.03% | +3.8% | |
| Sell | RAMACO RES INC | $1,173 | +10.5% | 98,306 | -1.8% | 0.03% | +22.7% | |
| FE | Sell | FIRSTENERGY CORP | $1,118 | -20.9% | 32,718 | -10.0% | 0.03% | -10.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,130 | -44.4% | 6,221 | -43.5% | 0.03% | -38.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,125 | -38.4% | 3,969 | -34.9% | 0.03% | -31.6% |
| TBI | Sell | TRUEBLUE INC | $1,085 | -17.7% | 73,987 | -0.7% | 0.02% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,102 | -8.6% | 20,075 | -5.6% | 0.02% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $1,110 | +1.6% | 72,360 | 0.0% | 0.02% | +8.7% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,110 | -10.6% | 15,142 | -3.2% | 0.02% | -3.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,111 | +0.5% | 8,583 | -3.7% | 0.02% | +8.7% |
| XEL | Sell | XCEL ENERGY INC | $1,097 | -14.6% | 19,164 | -7.3% | 0.02% | -7.4% |
| KEY | Sell | KEYCORP | $1,111 | -4.2% | 103,280 | -17.8% | 0.02% | +4.2% |
| EFX | Buy | EQUIFAX INC | $1,060 | +115.9% | 5,785 | +177.5% | 0.02% | +140.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,069 | -69.2% | 16,090 | -66.8% | 0.02% | -66.7% |
| WAT | Sell | WATERS CORP | $1,039 | -2.3% | 3,790 | -5.0% | 0.02% | +9.1% |
| IDCC | New | INTERDIGITAL INC | $1,067 | – | 13,301 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,054 | -9.1% | 18,512 | 0.0% | 0.02% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $1,040 | -63.8% | 38,612 | -66.2% | 0.02% | -60.0% |
| NKE | Sell | NIKE INCcl b | $1,061 | -16.4% | 11,100 | -3.5% | 0.02% | -7.7% |
| NCR | Sell | NCR VOYIX CORPORATION | $1,043 | +3.3% | 38,670 | -3.5% | 0.02% | +14.3% |
| EPR | EPR PPTYS | $1,003 | -11.2% | 24,142 | 0.0% | 0.02% | -4.2% | |
| TFX | New | TELEFLEX INCORPORATED | $969 | – | 4,935 | +100.0% | 0.02% | – |
| COKE | Sell | COCA COLA CONS INC | $966 | -6.1% | 1,518 | -6.2% | 0.02% | +4.8% |
| PNM | Sell | PNM RES INC | $978 | -4.5% | 21,915 | -3.5% | 0.02% | +4.8% |
| New | CRH PLCord | $976 | – | 17,833 | +100.0% | 0.02% | – | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $978 | -15.1% | 26,376 | -8.0% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $950 | -0.7% | 9,833 | -7.1% | 0.02% | +10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $952 | -13.6% | 64,774 | -3.6% | 0.02% | -4.3% |
| KHC | Buy | KRAFT HEINZ CO | $954 | +88.2% | 28,373 | +98.8% | 0.02% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $957 | -15.5% | 4,677 | -6.0% | 0.02% | -8.3% |
| THS | Sell | TREEHOUSE FOODS INC | $968 | -14.6% | 22,212 | -1.3% | 0.02% | -8.3% |
| HIW | HIGHWOODS PPTYS INC | $910 | -13.8% | 44,175 | 0.0% | 0.02% | -4.5% | |
| ABT | Sell | ABBOTT LABS | $914 | -21.9% | 9,438 | -12.1% | 0.02% | -12.5% |
| ALE | Sell | ALLETE INC | $935 | -10.4% | 17,704 | -1.7% | 0.02% | -4.5% |
| AME | Sell | AMETEK INC | $918 | -11.6% | 6,215 | -3.1% | 0.02% | -4.5% |
| EIX | EDISON INTL | $907 | -8.8% | 14,334 | 0.0% | 0.02% | 0.0% | |
| KMT | KENNAMETAL INC | $902 | -12.3% | 36,236 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $930 | -14.5% | 3,619 | -5.2% | 0.02% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $903 | -8.1% | 1,784 | -5.3% | 0.02% | +5.0% |
| OFC | COPT DEFENSE PROPERTIES | $900 | +0.3% | 37,776 | 0.0% | 0.02% | +10.5% | |
| TDC | TERADATA CORP DEL | $912 | -15.8% | 20,268 | 0.0% | 0.02% | -8.7% | |
| MMSI | Sell | MERIT MED SYS INC | $864 | -18.8% | 12,521 | -1.6% | 0.02% | -9.1% |
| AVT | AVNET INC | $882 | -4.5% | 18,308 | 0.0% | 0.02% | +5.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $881 | -85.3% | 4,828 | -85.1% | 0.02% | -84.0% |
| AVNT | AVIENT CORPORATION | $885 | -13.7% | 25,060 | 0.0% | 0.02% | -4.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $869 | -13.3% | 7,017 | 0.0% | 0.02% | -4.8% | |
| MRCY | MERCURY SYS INC | $860 | +7.2% | 23,178 | 0.0% | 0.02% | +17.6% | |
| UA | Buy | UNDER ARMOUR INCcl c | $882 | +10.2% | 138,267 | +16.0% | 0.02% | +17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $837 | -36.3% | 9,053 | -27.3% | 0.02% | -29.6% |
| OMCL | Sell | OMNICELL COM | $852 | -40.5% | 18,927 | -2.6% | 0.02% | -36.7% |
| NOW | Sell | SERVICENOW INC | $838 | -6.8% | 1,500 | -6.2% | 0.02% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $818 | +9.5% | 3,400 | 0.0% | 0.02% | +18.8% | |
| INTU | Sell | INTUIT | $818 | +5.0% | 1,600 | -5.9% | 0.02% | +18.8% |
| DRI | DARDEN RESTAURANTS INC | $842 | -14.3% | 5,880 | 0.0% | 0.02% | -5.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $833 | -1.1% | 2,200 | -12.0% | 0.02% | +5.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $820 | -23.7% | 8,901 | -14.1% | 0.02% | -13.6% |
| TPH | Sell | TRI POINTE HOMES INC | $816 | -60.7% | 29,823 | -52.7% | 0.02% | -55.8% |
| WEC | WEC ENERGY GROUP INC | $852 | -8.8% | 10,580 | 0.0% | 0.02% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $843 | +18.2% | 142,230 | 0.0% | 0.02% | +26.7% | |
| CTAS | Sell | CINTAS CORP | $774 | -9.7% | 1,610 | -6.6% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $805 | -8.8% | 11,356 | -7.3% | 0.02% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $793 | -18.2% | 11,417 | -1.2% | 0.02% | -10.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $809 | -4.9% | 24,000 | 0.0% | 0.02% | 0.0% | |
| OLN | New | OLIN CORP | $795 | – | 15,900 | +100.0% | 0.02% | – |
| MOGA | Sell | MOOG INCcl a | $788 | -86.9% | 6,973 | -87.4% | 0.02% | -85.6% |
| APTV | Buy | APTIV PLC | $783 | +12.2% | 7,942 | +16.1% | 0.02% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $802 | -11.4% | 11,130 | -6.7% | 0.02% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $776 | -78.5% | 8,283 | -80.7% | 0.02% | -76.0% |
| PPL | PPL CORP | $736 | -11.0% | 31,239 | 0.0% | 0.02% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $751 | -1.8% | 15,724 | 0.0% | 0.02% | +6.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $696 | -52.6% | 2,730 | -50.6% | 0.02% | -48.4% |
| HCA | Sell | HCA HEALTHCARE INC | $723 | -24.1% | 2,938 | -6.4% | 0.02% | -20.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $691 | -75.4% | 109,186 | -58.2% | 0.02% | -72.9% |
| ECL | Sell | ECOLAB INC | $697 | -47.5% | 4,116 | -42.2% | 0.02% | -42.9% |
| CMI | Sell | CUMMINS INC | $706 | -27.9% | 3,092 | -22.5% | 0.02% | -20.0% |
| SNV | SYNOVUS FINL CORP | $700 | -8.1% | 25,189 | 0.0% | 0.02% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $702 | -18.6% | 3,360 | -8.2% | 0.02% | -11.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $659 | -17.9% | 6,546 | 0.0% | 0.02% | -11.8% | |
| AZZ | AZZ INC | $647 | +4.9% | 14,195 | 0.0% | 0.02% | +15.4% | |
| FLR | Sell | FLUOR CORP NEW | $649 | +3.5% | 17,675 | -16.5% | 0.02% | +15.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $635 | – | 6,612 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $615 | -60.7% | 16,088 | -62.9% | 0.01% | -57.6% |
| TER | Buy | TERADYNE INC | $563 | +29.7% | 5,600 | +43.6% | 0.01% | +44.4% |
| VC | Sell | VISTEON CORP | $558 | -8.4% | 4,042 | -4.7% | 0.01% | 0.0% |
| LII | LENNOX INTL INC | $583 | +14.8% | 1,558 | 0.0% | 0.01% | +18.2% | |
| ASIX | Sell | ADVANSIX INC | $563 | -16.6% | 18,125 | -6.0% | 0.01% | -7.1% |
| SAM | Sell | BOSTON BEER INCcl a | $585 | +5.6% | 1,502 | -16.3% | 0.01% | +8.3% |
| QRVO | Buy | QORVO INC | $554 | +262.1% | 5,800 | +286.7% | 0.01% | +333.3% |
| CADENCE BANK | $531 | +8.1% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| AES | AES CORP | $504 | -26.7% | 33,169 | 0.0% | 0.01% | -14.3% | |
| CUZ | COUSINS PPTYS INC | $519 | -10.7% | 25,500 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $516 | -22.6% | 5,550 | -21.3% | 0.01% | -14.3% |
| VLY | Sell | VALLEY NATL BANCORP | $525 | +0.8% | 61,300 | -8.8% | 0.01% | +9.1% |
| VNO | VORNADO RLTY TRsh ben int | $540 | +25.0% | 23,808 | 0.0% | 0.01% | +33.3% | |
| CE | Sell | CELANESE CORP DEL | $527 | -26.6% | 4,200 | -32.3% | 0.01% | -20.0% |
| CDW | Sell | CDW CORP | $519 | -11.9% | 2,574 | -19.8% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $493 | -7.0% | 3,457 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $468 | -27.0% | 8,800 | -6.4% | 0.01% | -15.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $465 | -81.0% | 37,814 | -44.0% | 0.01% | -78.4% |
| CMP | COMPASS MINERALS INTL INC | $487 | -17.7% | 17,407 | 0.0% | 0.01% | -8.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $436 | -61.7% | 11,691 | -58.9% | 0.01% | -58.3% |
| BWA | BORGWARNER INC | $454 | -17.5% | 11,237 | 0.0% | 0.01% | -9.1% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $441 | +5.0% | 12,492 | -6.0% | 0.01% | +11.1% |
| SL GREEN RLTY CORP | $460 | +24.0% | 12,344 | 0.0% | 0.01% | +25.0% | ||
| PPG | Sell | PPG INDS INC | $431 | -66.9% | 3,324 | -62.1% | 0.01% | -63.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $422 | -13.0% | 1,800 | -5.3% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $427 | -14.9% | 8,618 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $417 | +5.0% | 13,200 | 0.0% | 0.01% | +25.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $436 | -15.5% | 3,109 | -11.4% | 0.01% | -9.1% |
| MMS | Sell | MAXIMUS INC | $440 | -14.6% | 5,890 | -3.3% | 0.01% | -9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $379 | -16.2% | 13,300 | -8.3% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $400 | -4.1% | 1,874 | -9.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $384 | -42.8% | 872 | -40.8% | 0.01% | -35.7% |
| MHK | Buy | MOHAWK INDS INC | $378 | +26.0% | 4,404 | +51.7% | 0.01% | +50.0% |
| F | FORD MTR CO DEL | $387 | -17.8% | 31,141 | 0.0% | 0.01% | -10.0% | |
| FHI | FEDERATED HERMES INCcl b | $403 | -5.4% | 11,896 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $398 | -78.1% | 4,589 | -76.1% | 0.01% | -76.3% |
| CTVA | Sell | CORTEVA INC | $330 | -58.1% | 6,449 | -53.1% | 0.01% | -50.0% |
| BBY | Sell | BEST BUY INC | $347 | -21.7% | 5,000 | -7.4% | 0.01% | -11.1% |
| NAVI | Sell | NAVIENT CORPORATION | $369 | -12.6% | 21,420 | -5.7% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $351 | -65.0% | 7,049 | -59.1% | 0.01% | -61.9% |
| KAR | Sell | OPENLANE INC | $354 | -66.5% | 23,703 | -65.9% | 0.01% | -63.6% |
| MSI | MOTOROLA SOLUTIONS INC | $354 | -7.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $346 | -12.0% | 7,317 | -3.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $296 | -18.7% | 9,700 | -6.7% | 0.01% | -12.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $307 | -11.3% | 4,675 | -22.1% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $302 | – | 4,500 | +100.0% | 0.01% | – |
| SPSC | SPS COMM INC | $307 | -11.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $322 | -15.5% | 3,737 | -7.4% | 0.01% | -12.5% |
| DAN | Sell | DANA INC | $327 | -16.6% | 22,273 | -3.5% | 0.01% | -12.5% |
| AAP | ADVANCE AUTO PARTS INC | $306 | -20.3% | 5,468 | 0.0% | 0.01% | -12.5% | |
| SLGN | SILGAN HLDGS INC | $293 | -8.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $307 | -61.1% | 5,795 | -57.9% | 0.01% | -56.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $321 | – | 2,475 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $325 | -19.4% | 18,900 | -16.4% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC | $327 | -17.4% | 1,100 | -8.3% | 0.01% | -12.5% |
| HAIN | HAIN CELESTIAL GROUP INC | $310 | -17.1% | 29,900 | 0.0% | 0.01% | -12.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $324 | -29.4% | 2,488 | -18.8% | 0.01% | -30.0% |
| IR | Sell | INGERSOLL RAND INC | $325 | -9.5% | 5,100 | -7.3% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $244 | -23.3% | 800 | -11.1% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $266 | -45.9% | 1,700 | -43.3% | 0.01% | -40.0% |
| YELP | YELP INCcl a | $270 | +13.9% | 6,500 | 0.0% | 0.01% | +20.0% | |
| NEOG | NEOGEN CORP | $280 | -14.9% | 15,118 | 0.0% | 0.01% | -14.3% | |
| RMD | Sell | RESMED INC | $272 | -40.7% | 1,840 | -12.4% | 0.01% | -40.0% |
| ES | EVERSOURCE ENERGY | $267 | -18.1% | 4,600 | 0.0% | 0.01% | -14.3% | |
| FMC | Sell | FMC CORP | $246 | -37.6% | 3,677 | -2.6% | 0.01% | -25.0% |
| GEO | New | GEO GROUP INC NEW | $205 | – | 25,000 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $205 | -6.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $230 | +0.9% | 7,300 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $223 | -17.7% | 1,100 | -8.3% | 0.01% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $240 | -73.3% | 3,218 | -74.5% | 0.01% | -73.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $231 | -10.8% | 2,300 | -8.0% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $223 | -82.4% | 2,095 | -76.3% | 0.01% | -80.8% |
| KSS | KOHLS CORP | $241 | -9.1% | 11,500 | 0.0% | 0.01% | -16.7% | |
| ULTA | ULTA BEAUTY INC | $220 | -15.1% | 550 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $214 | +14.4% | 2,500 | -7.4% | 0.01% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $213 | +12.7% | 2,000 | -4.8% | 0.01% | +25.0% |
| MLM | MARTIN MARIETTA MATLS INC | $177 | -11.1% | 431 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $159 | -25.0% | 5,800 | -7.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $188 | +8.0% | 2,900 | -6.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $180 | -91.2% | 2,080 | -89.0% | 0.00% | -90.7% |
| HOLX | Sell | HOLOGIC INC | $167 | -20.9% | 2,400 | -7.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $191 | -33.9% | 14,782 | -18.7% | 0.00% | -33.3% |
| POST | POST HLDGS INC | $195 | -1.0% | 2,272 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $179 | -0.6% | 700 | -12.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $164 | -4.7% | 900 | -10.0% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $156 | -6.0% | 5,056 | -3.8% | 0.00% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $173 | -35.9% | 677 | -37.1% | 0.00% | -33.3% |
| AMCR | AMCOR PLCord | $166 | -8.3% | 18,100 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $172 | -23.6% | 4,825 | -24.9% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $160 | -10.1% | 2,300 | -4.2% | 0.00% | 0.0% |
| BELLRING BRANDS INC | $123 | +11.8% | 2,992 | 0.0% | 0.00% | +50.0% | ||
| CASH | Sell | PATHWARD FINANCIAL INC | $134 | -31.3% | 2,902 | -30.9% | 0.00% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $141 | -11.3% | 3,600 | -5.3% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $127 | -11.2% | 7,200 | -6.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $116 | -7.2% | 1,100 | -8.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $125 | -58.9% | 1,107 | -54.0% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $116 | +1.8% | 35,422 | -6.1% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $119 | -13.8% | 1,600 | -5.9% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $150 | -13.3% | 3,700 | 0.0% | 0.00% | -25.0% | |
| CAL | Sell | CALERES INC | $79 | -98.7% | 2,762 | -98.9% | 0.00% | -98.5% |
| WTFC | Sell | WINTRUST FINL CORP | $104 | -93.2% | 1,379 | -93.5% | 0.00% | -93.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $86 | -15.7% | 2,800 | -6.7% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $77 | -7.2% | 900 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS IN | $66 | -19.5% | 2,640 | 0.0% | 0.00% | 0.0% | ||
| RUN | SUNRUN INC | $91 | -30.0% | 7,261 | 0.0% | 0.00% | -33.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $104 | -73.5% | 4,242 | -71.1% | 0.00% | -75.0% |
| ALLE | ALLEGION PLC | $68 | -12.8% | 650 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $58 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $36 | -91.6% | 2,155 | -94.1% | 0.00% | -88.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $15 | -78.6% | 429 | -80.9% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14 | -99.8% | 2,146 | -99.8% | 0.00% | -100.0% |
| AWR | AMER STATES WTR CO | $15 | -11.8% | 193 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $6 | -88.5% | 241 | -89.2% | 0.00% | -100.0% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,300 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -493 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -39,823 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,590 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -41,988 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -36,280 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -236,068 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,742 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,352 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -18,837 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -62,683 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -146,664 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,051 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-14 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| SC 13D/A | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| SC 13D/A | 2023-02-15 |
| 13F-HR | 2023-02-07 |
View South Dakota Investment Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.