$4.81 Billion is the total value of South Dakota Investment Council's 601 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,803,000 | +168.6% | 9,659,130 | +168.4% | 8.54% | +164.1% |
| MSFT | Sell | MICROSOFT CORP | $162,346,000 | -7.3% | 1,211,896 | -18.3% | 3.37% | -8.8% |
| AAPL | Sell | APPLE INC | $155,531,000 | -3.4% | 785,828 | -7.3% | 3.23% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $94,314,000 | +11.1% | 488,672 | -4.1% | 1.96% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,914,000 | +11.6% | 393,650 | +5.2% | 1.74% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,367,000 | -11.6% | 67,875 | -4.0% | 1.52% | -13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $71,184,000 | -8.6% | 1,504,320 | -6.6% | 1.48% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,521,000 | -9.2% | 280,813 | -8.0% | 1.42% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,290,000 | -12.6% | 55,680 | -5.0% | 1.25% | -14.1% |
| C | Sell | CITIGROUP INC | $59,990,000 | -2.1% | 856,638 | -13.0% | 1.25% | -3.7% |
| PFE | Sell | PFIZER INC | $57,673,000 | -1.9% | 1,331,335 | -3.8% | 1.20% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,631,000 | -2.9% | 506,536 | -12.1% | 1.18% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $54,798,000 | -4.6% | 1,378,918 | +4.6% | 1.14% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $54,677,000 | +14.6% | 391,556 | -8.9% | 1.14% | +12.7% |
| HUM | Buy | HUMANA INC | $51,367,000 | +3.5% | 193,618 | +3.7% | 1.07% | +1.7% |
| V | Sell | VISA INC | $50,646,000 | -7.0% | 291,824 | -16.3% | 1.05% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $48,719,000 | -0.8% | 721,125 | -4.6% | 1.01% | -2.6% |
| HAL | Buy | HALLIBURTON CO | $47,925,000 | +2.3% | 2,107,526 | +31.9% | 1.00% | +0.6% |
| USB | Sell | US BANCORP DEL | $47,724,000 | -6.4% | 910,765 | -13.9% | 0.99% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $46,946,000 | +0.2% | 482,043 | -6.3% | 0.98% | -1.5% |
| LEN | Sell | LENNAR CORPcl a | $46,399,000 | -10.9% | 957,460 | -9.7% | 0.96% | -12.4% |
| CELG | Buy | CELGENE CORP | $44,920,000 | -1.0% | 485,934 | +1.0% | 0.93% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,904,000 | -13.6% | 315,224 | -13.2% | 0.91% | -15.1% |
| XEC | Buy | CIMAREX ENERGY CO | $41,824,000 | +11.8% | 704,942 | +31.8% | 0.87% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $41,328,000 | -15.5% | 21,825 | -20.6% | 0.86% | -17.0% |
| WMT | Sell | WAL MART STORES INC | $41,277,000 | +6.3% | 373,579 | -6.2% | 0.86% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $40,023,000 | -13.7% | 700,558 | -10.7% | 0.83% | -15.2% |
| AGN | Sell | ALLERGAN PLC | $38,094,000 | +4.8% | 227,524 | -8.4% | 0.79% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,578,000 | -5.2% | 888,800 | -10.4% | 0.78% | -6.8% |
| NBL | Buy | NOBLE ENERGY INC | $37,571,000 | -5.5% | 1,677,299 | +4.4% | 0.78% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,384,000 | +3.6% | 434,041 | +1.1% | 0.78% | +1.8% |
| ORCL | Sell | ORACLE CORP | $34,656,000 | -11.6% | 608,328 | -16.6% | 0.72% | -13.1% |
| INTC | Sell | INTEL CORP | $33,321,000 | -13.8% | 696,074 | -3.2% | 0.69% | -15.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $31,109,000 | -4.4% | 654,245 | -3.4% | 0.65% | -6.0% |
| HES | Sell | HESS CORP | $30,934,000 | -0.6% | 486,619 | -5.8% | 0.64% | -2.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $30,139,000 | +12.3% | 387,247 | +9.5% | 0.63% | +10.4% |
| BAC | Sell | BANK AMER CORP | $30,121,000 | -12.5% | 1,038,643 | -16.7% | 0.63% | -14.0% |
| AMAT | Sell | APPLIED MATLS INC | $29,717,000 | +7.3% | 661,695 | -5.3% | 0.62% | +5.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,381,000 | -24.2% | 995,138 | -16.2% | 0.59% | -25.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,861,000 | -21.9% | 354,777 | -12.1% | 0.58% | -23.2% |
| T | Sell | AT&T INC | $27,668,000 | -10.6% | 825,673 | -16.3% | 0.58% | -12.1% |
| UNP | Sell | UNION PACIFIC CORP | $27,308,000 | -9.9% | 161,480 | -10.9% | 0.57% | -11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,429,000 | -13.4% | 490,332 | -19.8% | 0.55% | -14.9% |
| MRK | Sell | MERCK & CO INC | $26,159,000 | -23.7% | 311,972 | -24.3% | 0.54% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,937,000 | +12.0% | 486,797 | -9.5% | 0.54% | +10.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,817,000 | – | 595,000 | +100.0% | 0.52% | – |
| EQIX | Sell | EQUINIX INC | $24,810,000 | +8.1% | 49,198 | -2.9% | 0.52% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $24,522,000 | +0.2% | 130,545 | -4.5% | 0.51% | -1.4% |
| MRO | Sell | MARATHON OIL CORP | $24,450,000 | -17.9% | 1,720,587 | -3.4% | 0.51% | -19.4% |
| TOL | Sell | TOLL BROTHERS INC | $24,143,000 | -5.6% | 659,278 | -6.7% | 0.50% | -7.2% |
| CNC | Sell | CENTENE CORP DEL | $24,098,000 | -5.9% | 459,532 | -4.7% | 0.50% | -7.4% |
| FDX | Buy | FEDEX CORP | $24,017,000 | +28.4% | 146,276 | +41.9% | 0.50% | +26.3% |
| BP | Sell | BP PLCsponsored adr | $23,749,000 | -5.6% | 569,515 | -1.0% | 0.49% | -7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,571,000 | +2355.3% | 468,800 | +3133.1% | 0.49% | +2350.0% |
| XOM | Sell | EXXON MOBIL CORP | $21,884,000 | -25.9% | 285,585 | -21.9% | 0.46% | -27.2% |
| PEP | Sell | PEPSICO INC | $21,538,000 | -15.7% | 164,253 | -21.2% | 0.45% | -17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,392,000 | -0.1% | 104,555 | -6.2% | 0.44% | -1.8% |
| MET | Sell | METLIFE INC | $21,433,000 | -1.5% | 431,516 | -15.6% | 0.44% | -3.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,219,000 | +2.3% | 332,006 | -10.2% | 0.44% | +0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,157,000 | +20.8% | 116,360 | +12.5% | 0.44% | +18.9% |
| TGT | Sell | TARGET CORP | $21,141,000 | -8.0% | 244,096 | -14.7% | 0.44% | -9.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,146,000 | -19.7% | 478,962 | -8.3% | 0.44% | -21.2% |
| ANTM | Buy | ANTHEM INC | $20,666,000 | +114.9% | 73,228 | +118.5% | 0.43% | +111.3% |
| AMGN | Buy | AMGEN INC | $20,258,000 | +90.1% | 109,931 | +96.0% | 0.42% | +87.1% |
| BKNG | Buy | BOOKING HLDGS INC | $19,300,000 | +28.4% | 10,295 | +19.5% | 0.40% | +26.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,390,000 | -7.6% | 99,530 | -12.0% | 0.38% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,310,000 | -14.1% | 132,777 | -12.1% | 0.38% | -15.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,274,000 | -0.1% | 180,931 | -9.1% | 0.38% | -1.8% |
| CBS | Sell | CBS CORP NEWcl b | $18,307,000 | -0.5% | 366,872 | -5.2% | 0.38% | -2.3% |
| DHI | Sell | D R HORTON INC | $17,886,000 | -14.6% | 414,693 | -18.1% | 0.37% | -16.0% |
| TPR | Buy | TAPESTRY INC | $17,867,000 | +21.6% | 563,090 | +24.5% | 0.37% | +19.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,004,000 | -34.0% | 374,950 | -30.5% | 0.35% | -35.1% |
| KIM | Sell | KIMCO RLTY CORP | $16,894,000 | -10.0% | 914,187 | -9.9% | 0.35% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,703,000 | -5.9% | 145,928 | -14.6% | 0.35% | -7.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,480,000 | +6.2% | 57,810 | +0.5% | 0.34% | +4.3% |
| FLR | Buy | FLUOR CORP NEW | $16,409,000 | +1.3% | 487,071 | +10.7% | 0.34% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $16,370,000 | -25.1% | 131,553 | -25.9% | 0.34% | -26.4% |
| STT | Buy | STATE STR CORP | $16,171,000 | -14.3% | 288,460 | +0.6% | 0.34% | -15.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $15,884,000 | -10.3% | 3,746,150 | -1.9% | 0.33% | -11.8% |
| APA | Sell | APACHE CORP | $15,460,000 | -25.5% | 533,665 | -10.9% | 0.32% | -26.9% |
| EOG | Buy | EOG RES INC | $15,333,000 | +448.0% | 164,590 | +459.8% | 0.32% | +440.7% |
| GE | Sell | GENERAL ELECTRIC CO | $15,103,000 | -15.2% | 1,438,360 | -19.3% | 0.31% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $14,952,000 | -3.0% | 130,293 | -10.3% | 0.31% | -4.6% |
| WHR | Sell | WHIRLPOOL CORP | $14,689,000 | +3.4% | 103,180 | -3.5% | 0.30% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,559,000 | -40.4% | 132,780 | -43.5% | 0.30% | -41.4% |
| IVZ | Sell | INVESCO LTD | $14,587,000 | +2.2% | 712,969 | -3.5% | 0.30% | +0.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,071,000 | -8.1% | 247,947 | -16.4% | 0.29% | -9.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $13,885,000 | -3.3% | 400,372 | +27.6% | 0.29% | -4.6% |
| APC | Sell | ANADARKO PETE CORP | $13,800,000 | -73.4% | 195,582 | -82.9% | 0.29% | -73.8% |
| HBI | Sell | HANESBRANDS INC | $13,583,000 | -6.9% | 788,808 | -3.3% | 0.28% | -8.4% |
| CI | Sell | CIGNA CORP NEW | $13,506,000 | -10.9% | 85,723 | -9.1% | 0.28% | -12.2% |
| SYF | Sell | SYNCHRONY FINL | $13,239,000 | -33.4% | 381,857 | -38.7% | 0.28% | -34.5% |
| LOW | Sell | LOWES COS INC | $13,255,000 | -23.0% | 131,351 | -16.5% | 0.28% | -24.5% |
| MA | Sell | MASTERCARD INCcl a | $13,200,000 | -7.3% | 49,900 | -17.5% | 0.27% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $12,766,000 | -6.9% | 234,290 | -7.9% | 0.26% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,689,000 | -7.8% | 249,873 | -5.8% | 0.26% | -9.3% |
| SO | Sell | SOUTHERN CO | $11,869,000 | -1.0% | 214,699 | -7.4% | 0.25% | -2.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,876,000 | -12.6% | 212,064 | -6.9% | 0.25% | -13.9% |
| DD | New | DUPONT DE NEMOURS INC | $11,843,000 | – | 157,755 | +100.0% | 0.25% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,627,000 | -8.3% | 112,592 | -0.8% | 0.24% | -9.7% |
| MHK | Sell | MOHAWK INDS INC | $11,366,000 | +14.9% | 77,070 | -1.8% | 0.24% | +12.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $11,266,000 | -24.5% | 227,406 | -24.3% | 0.23% | -25.7% |
| MTH | Sell | MERITAGE HOMES CORP | $11,267,000 | -40.3% | 219,455 | -48.0% | 0.23% | -41.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,181,000 | -4.0% | 118,165 | -8.5% | 0.23% | -5.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,108,000 | +14.0% | 340,640 | +11.0% | 0.23% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,098,000 | +354.3% | 287,600 | +386.6% | 0.23% | +344.2% |
| THO | Buy | THOR INDS INC | $10,878,000 | +3.7% | 186,100 | +10.6% | 0.23% | +1.8% |
| PVH | Buy | PVH CORP | $10,850,000 | +7.7% | 114,646 | +38.7% | 0.22% | +5.6% |
| EXC | Sell | EXELON CORP | $10,564,000 | -12.1% | 220,369 | -8.0% | 0.22% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,523,000 | -7.7% | 119,249 | -5.9% | 0.22% | -9.1% |
| NVR | NVR INC | $10,498,000 | +21.8% | 3,115 | 0.0% | 0.22% | +19.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,961,000 | -5.7% | 185,730 | -3.3% | 0.21% | -7.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,871,000 | -4.5% | 275,484 | -5.0% | 0.20% | -6.4% |
| WY | Buy | WEYERHAEUSER CO | $9,857,000 | +272.0% | 374,218 | +272.0% | 0.20% | +266.1% |
| BRY | BERRY PETE CORP | $9,664,000 | -8.1% | 911,741 | 0.0% | 0.20% | -9.5% | |
| RGA | REINSURANCE GRP OF AMERICA I | $9,689,000 | +9.9% | 62,100 | 0.0% | 0.20% | +8.1% | |
| KLAC | Buy | KLA CORPORATION | $9,638,000 | +556.1% | 81,540 | +562.9% | 0.20% | +545.2% |
| FOXA | Buy | FOX CORP | $9,536,000 | +117.1% | 260,252 | +117.5% | 0.20% | +112.9% |
| STLD | Buy | STEEL DYNAMICS INC | $9,523,000 | +12.8% | 315,330 | +31.7% | 0.20% | +11.2% |
| COR | Buy | CORESITE RLTY CORP | $9,319,000 | +18.6% | 80,914 | +10.2% | 0.19% | +16.9% |
| HON | HONEYWELL INTL INC | $9,149,000 | +9.9% | 52,400 | 0.0% | 0.19% | +8.0% | |
| ACM | Sell | AECOM | $9,099,000 | +17.3% | 240,392 | -8.1% | 0.19% | +15.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,058,000 | -0.7% | 140,545 | -9.6% | 0.19% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $8,978,000 | -12.2% | 83,600 | -14.1% | 0.19% | -13.4% |
| LM | Sell | LEGG MASON INC | $8,931,000 | +30.3% | 233,300 | -6.8% | 0.19% | +28.3% |
| DOW | New | DOW INC | $8,767,000 | – | 177,785 | +100.0% | 0.18% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $8,317,000 | +3.2% | 278,436 | -3.0% | 0.17% | +1.8% |
| LGIH | Sell | LGI HOMES INC | $8,209,000 | +8.9% | 114,927 | -8.1% | 0.17% | +7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,178,000 | -1.6% | 62,737 | -3.3% | 0.17% | -3.4% |
| VSAT | Sell | VIASAT INC | $8,158,000 | -24.8% | 100,937 | -27.9% | 0.17% | -25.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,039,000 | -2.8% | 298,071 | -0.8% | 0.17% | -4.6% |
| Y | ALLEGHANY CORP DEL | $7,962,000 | +11.2% | 11,690 | 0.0% | 0.16% | +9.3% | |
| KO | Sell | COCA COLA CO | $7,637,000 | -7.8% | 149,976 | -15.2% | 0.16% | -9.1% |
| MRC | MRC GLOBAL INC | $7,503,000 | -2.1% | 438,278 | 0.0% | 0.16% | -3.7% | |
| DISCK | DISCOVERY INC | $7,432,000 | +11.9% | 261,242 | 0.0% | 0.15% | +10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,352,000 | +1.0% | 56,467 | 0.0% | 0.15% | -0.6% | |
| LCII | LCI INDS | $6,914,000 | +17.1% | 76,823 | 0.0% | 0.14% | +15.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,812,000 | +4.5% | 52,010 | +7.8% | 0.14% | +2.9% |
| CXO | Buy | CONCHO RES INC | $6,783,000 | +28.3% | 65,742 | +38.0% | 0.14% | +25.9% |
| JWN | Buy | NORDSTROM INC | $6,784,000 | +492.5% | 212,930 | +725.3% | 0.14% | +487.5% |
| CSL | Sell | CARLISLE COS INC | $6,557,000 | -3.5% | 46,700 | -15.7% | 0.14% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,537,000 | -10.3% | 31,908 | -15.4% | 0.14% | -11.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,527,000 | +7.6% | 155,083 | +14.5% | 0.14% | +6.2% |
| EBAY | Sell | EBAY INC | $6,495,000 | -48.7% | 164,439 | -51.8% | 0.14% | -49.6% |
| FSLR | Buy | FIRST SOLAR INC | $6,457,000 | +24.4% | 98,304 | +0.1% | 0.13% | +21.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,455,000 | +203.1% | 138,660 | +230.1% | 0.13% | +197.8% |
| EXPE | EXPEDIA GROUP INC | $6,392,000 | +11.8% | 48,050 | 0.0% | 0.13% | +9.9% | |
| BWA | Buy | BORGWARNER INC | $6,283,000 | +12.1% | 149,678 | +2.5% | 0.13% | +10.1% |
| BTU | PEABODY ENERGY CORP NEW | $6,309,000 | -14.9% | 261,793 | 0.0% | 0.13% | -16.6% | |
| CMC | Sell | COMMERCIAL METALS CO | $6,220,000 | +3.3% | 348,442 | -1.1% | 0.13% | +1.6% |
| PB | PROSPERITY BANCSHARES INC | $6,062,000 | -4.4% | 91,784 | 0.0% | 0.13% | -6.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,074,000 | -16.2% | 29,711 | -19.3% | 0.13% | -17.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,020,000 | +142.7% | 18,630 | +102.5% | 0.12% | +140.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,918,000 | +10.0% | 189,918 | +14.5% | 0.12% | +7.9% |
| OI | OWENS ILL INC | $5,865,000 | -9.0% | 339,600 | 0.0% | 0.12% | -10.3% | |
| ARW | ARROW ELECTRS INC | $5,763,000 | -7.5% | 80,858 | 0.0% | 0.12% | -9.1% | |
| TER | TERADYNE INC | $5,586,000 | +20.3% | 116,600 | 0.0% | 0.12% | +18.4% | |
| ERF | Buy | ENERPLUS CORP | $5,529,000 | +17.5% | 734,200 | +31.3% | 0.12% | +16.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,439,000 | +51.6% | 116,300 | +55.5% | 0.11% | +48.7% |
| JBLU | JETBLUE AWYS CORP | $5,417,000 | +13.0% | 292,990 | 0.0% | 0.11% | +11.9% | |
| X | UNITED STATES STL CORP NEW | $5,367,000 | -21.4% | 350,560 | 0.0% | 0.11% | -22.2% | |
| TKR | TIMKEN CO | $5,362,000 | +17.7% | 104,446 | 0.0% | 0.11% | +15.6% | |
| TPH | Sell | TRI POINTE GROUP INC | $5,220,000 | -16.7% | 436,050 | -12.0% | 0.11% | -18.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,150,000 | -4.5% | 56,900 | -22.7% | 0.11% | -6.1% |
| TIF | Sell | TIFFANY & CO NEW | $5,019,000 | -23.6% | 53,595 | -13.9% | 0.10% | -25.2% |
| WEX | WEX INC | $4,953,000 | +8.4% | 23,800 | 0.0% | 0.10% | +6.2% | |
| AVT | AVNET INC | $4,931,000 | +4.4% | 108,920 | 0.0% | 0.10% | +2.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,898,000 | +41.2% | 77,300 | +30.1% | 0.10% | +39.7% |
| OLN | OLIN CORP | $4,770,000 | -5.3% | 217,730 | 0.0% | 0.10% | -7.5% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $4,757,000 | -13.1% | 1,775,127 | -4.0% | 0.10% | -14.7% |
| CTVA | New | CORTEVA INC | $4,666,000 | – | 157,785 | +100.0% | 0.10% | – |
| LSI | LIFE STORAGE INC | $4,630,000 | -2.3% | 48,700 | 0.0% | 0.10% | -4.0% | |
| EXEL | Buy | EXELIXIS INC | $4,626,000 | +24.8% | 216,493 | +39.0% | 0.10% | +23.1% |
| EGP | EASTGROUP PPTY INC | $4,558,000 | +3.9% | 39,300 | 0.0% | 0.10% | +2.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,525,000 | -10.3% | 17,956 | -11.1% | 0.09% | -12.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,500,000 | -38.7% | 49,587 | -44.8% | 0.09% | -39.4% |
| CNK | CINEMARK HOLDINGS INC | $4,455,000 | -9.7% | 123,400 | 0.0% | 0.09% | -10.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,425,000 | -12.5% | 69,800 | 0.0% | 0.09% | -14.0% | |
| BA | BOEING CO | $4,441,000 | -4.6% | 12,200 | 0.0% | 0.09% | -6.1% | |
| RBC | REGAL BELOIT CORP | $4,339,000 | -0.2% | 53,100 | 0.0% | 0.09% | -2.2% | |
| BX | New | BLACKSTONE GROUP INC | $4,353,000 | – | 98,000 | +100.0% | 0.09% | – |
| DY | Buy | DYCOM INDS INC | $4,245,000 | +45.1% | 72,100 | +13.2% | 0.09% | +41.9% |
| MIK | Buy | MICHAELS COS INC | $4,234,000 | +17.1% | 486,700 | +53.7% | 0.09% | +15.8% |
| AVGO | Sell | BROADCOM INC | $4,232,000 | -27.5% | 14,700 | -24.2% | 0.09% | -28.5% |
| CONE | Buy | CYRUSONE INC | $4,185,000 | +20.9% | 72,500 | +9.8% | 0.09% | +19.2% |
| SEM | SELECT MED HLDGS CORP | $4,180,000 | +12.6% | 263,400 | 0.0% | 0.09% | +11.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $4,201,000 | +24.0% | 23,600 | 0.0% | 0.09% | +20.8% | |
| DLR | DIGITAL RLTY TR INC | $4,158,000 | -1.0% | 35,300 | 0.0% | 0.09% | -3.4% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,118,000 | +0.5% | 125,400 | 0.0% | 0.09% | -1.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,095,000 | -6.7% | 93,670 | +4.5% | 0.08% | -8.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,034,000 | +21.6% | 109,800 | +17.1% | 0.08% | +20.0% |
| MPW | MEDICAL PPTYS TRUST INC | $4,051,000 | -5.8% | 232,300 | 0.0% | 0.08% | -7.7% | |
| CB | Sell | CHUBB LIMITED | $3,990,000 | -19.5% | 27,087 | -23.5% | 0.08% | -21.0% |
| BKH | BLACK HILLS CORP | $4,002,000 | +5.5% | 51,200 | 0.0% | 0.08% | +3.8% | |
| UGI | UGI CORP NEW | $3,963,000 | -3.6% | 74,200 | 0.0% | 0.08% | -5.7% | |
| CDK | Buy | CDK GLOBAL INC | $3,960,000 | +14.7% | 80,100 | +36.5% | 0.08% | +12.3% |
| TRMB | TRIMBLE INC | $3,888,000 | +11.7% | 86,200 | 0.0% | 0.08% | +9.5% | |
| WDR | WADDELL & REED FINL INCcl a | $3,874,000 | -3.6% | 232,400 | 0.0% | 0.08% | -4.7% | |
| CATM | Sell | CARDTRONICS PLC | $3,896,000 | -36.7% | 142,621 | -17.5% | 0.08% | -37.7% |
| DNRCQ | Buy | DENBURY RES INC | $3,704,000 | +369.5% | 2,986,700 | +675.8% | 0.08% | +352.9% |
| KEX | KIRBY CORP | $3,636,000 | +5.2% | 46,030 | 0.0% | 0.08% | +4.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,628,000 | -62.4% | 18,200 | -64.7% | 0.08% | -63.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,626,000 | -7.8% | 30,800 | 0.0% | 0.08% | -9.6% | |
| D | Sell | DOMINION ENERGY INC | $3,609,000 | -13.9% | 46,681 | -14.7% | 0.08% | -15.7% |
| ABBV | Buy | ABBVIE INC | $3,571,000 | -2.0% | 49,100 | +8.6% | 0.07% | -3.9% |
| ETN | Sell | EATON CORP PLC | $3,456,000 | -20.1% | 41,500 | -22.7% | 0.07% | -20.9% |
| EW | EDWARDS LIFESCIENCES CORP | $3,473,000 | -3.4% | 18,800 | 0.0% | 0.07% | -5.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,458,000 | -28.5% | 44,300 | +7.5% | 0.07% | -29.4% |
| CYTK | Sell | CYTOKINETICS INC | $3,397,000 | -11.2% | 301,964 | -36.2% | 0.07% | -12.3% |
| MOH | MOLINA HEALTHCARE INC | $3,421,000 | +0.8% | 23,900 | 0.0% | 0.07% | -1.4% | |
| AON | Sell | AON PLC | $3,404,000 | -4.1% | 17,641 | -15.2% | 0.07% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,417,000 | +0.7% | 9,400 | -16.8% | 0.07% | -1.4% |
| IPGP | IPG PHOTONICS CORP | $3,347,000 | +1.6% | 21,700 | 0.0% | 0.07% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $3,353,000 | -3.5% | 35,800 | 0.0% | 0.07% | -4.1% | |
| RTN | Sell | RAYTHEON CO | $3,386,000 | -6.5% | 19,475 | -2.1% | 0.07% | -9.1% |
| SRCL | Buy | STERICYCLE INC | $3,347,000 | -0.5% | 70,100 | +13.4% | 0.07% | -1.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,328,000 | +25.2% | 66,500 | +21.1% | 0.07% | +23.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $3,315,000 | -3.7% | 90,200 | 0.0% | 0.07% | -5.5% | |
| ADI | Sell | ANALOG DEVICES INC | $3,262,000 | +2.3% | 28,900 | -4.6% | 0.07% | +1.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,227,000 | +17.3% | 69,900 | +20.9% | 0.07% | +15.5% |
| SCI | SERVICE CORP INTL | $3,204,000 | +16.5% | 68,500 | 0.0% | 0.07% | +15.5% | |
| SLCA | Sell | U S SILICA HLDGS INC | $3,243,000 | -38.1% | 253,525 | -16.0% | 0.07% | -39.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,198,000 | -12.2% | 87,176 | -13.2% | 0.07% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,182,000 | -10.6% | 31,904 | -15.8% | 0.07% | -12.0% |
| GIS | Sell | GENERAL MLS INC | $3,120,000 | -67.2% | 59,400 | -67.7% | 0.06% | -67.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,146,000 | -2.1% | 137,393 | -6.6% | 0.06% | -4.4% |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,149,000 | -0.9% | 83,500 | 0.0% | 0.06% | -3.0% | |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,130,000 | +1.0% | 272,148 | +12.4% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $3,085,000 | -29.3% | 17,800 | -15.2% | 0.06% | -30.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,097,000 | -42.9% | 22,100 | -28.7% | 0.06% | -44.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,065,000 | -11.4% | 26,564 | -20.2% | 0.06% | -12.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,096,000 | -19.5% | 89,397 | -14.5% | 0.06% | -21.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,066,000 | +5.9% | 96,767 | 0.0% | 0.06% | +4.9% | |
| MLHR | MILLER HERMAN INC | $3,057,000 | +27.1% | 68,400 | 0.0% | 0.06% | +25.5% | |
| KMT | KENNAMETAL INC | $3,083,000 | +0.7% | 83,350 | 0.0% | 0.06% | -1.5% | |
| MCD | Sell | MCDONALDS CORP | $3,011,000 | +2.3% | 14,500 | -6.5% | 0.06% | +1.6% |
| SEE | SEALED AIR CORP NEW | $3,016,000 | -7.1% | 70,500 | 0.0% | 0.06% | -8.7% | |
| ASB | ASSOCIATED BANC CORP | $3,046,000 | -1.0% | 144,100 | 0.0% | 0.06% | -3.1% | |
| RIG | Sell | TRANSOCEAN LTD | $2,981,000 | -61.3% | 465,100 | -47.4% | 0.06% | -62.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,968,000 | -7.2% | 12,900 | -18.9% | 0.06% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $2,917,000 | -23.5% | 34,800 | -32.2% | 0.06% | -24.7% |
| PATK | PATRICK INDS INC | $2,892,000 | +8.5% | 58,800 | 0.0% | 0.06% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,865,000 | +5.7% | 9 | 0.0% | 0.06% | +5.3% | |
| HA | HAWAIIAN HOLDINGS INC | $2,910,000 | +4.5% | 106,102 | 0.0% | 0.06% | +1.7% | |
| LLY | Sell | LILLY ELI & CO | $2,861,000 | -38.7% | 25,824 | -28.2% | 0.06% | -40.4% |
| GWR | GENESEE & WYO INCcl a | $2,820,000 | +14.8% | 28,200 | 0.0% | 0.06% | +13.5% | |
| PXD | PIONEER NAT RES CO | $2,846,000 | +1.0% | 18,500 | 0.0% | 0.06% | -1.7% | |
| MAN | MANPOWERGROUP INC | $2,772,000 | +16.8% | 28,700 | 0.0% | 0.06% | +16.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,793,000 | -12.5% | 31,734 | -16.7% | 0.06% | -13.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,814,000 | -23.6% | 20,650 | -24.1% | 0.06% | -25.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,797,000 | -9.4% | 18,706 | -16.9% | 0.06% | -10.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,776,000 | -11.6% | 22,900 | -16.4% | 0.06% | -12.1% |
| BDC | BELDEN INC | $2,734,000 | +10.9% | 45,900 | 0.0% | 0.06% | +9.6% | |
| CTRL | Sell | CONTROL4 CORP | $2,757,000 | -32.9% | 116,100 | -52.2% | 0.06% | -34.5% |
| MO | Buy | ALTRIA GROUP INC | $2,732,000 | -10.7% | 57,700 | +8.3% | 0.06% | -12.3% |
| SWK | STANLEY BLACK & DECKER INC | $2,733,000 | +6.2% | 18,900 | 0.0% | 0.06% | +5.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,703,000 | -18.1% | 49,450 | -5.2% | 0.06% | -20.0% |
| TECH | Buy | BIO TECHNE CORP | $2,690,000 | +287.1% | 12,900 | +268.6% | 0.06% | +273.3% |
| BEAT | New | BIOTELEMETRY INC | $2,643,000 | – | 54,900 | +100.0% | 0.06% | – |
| JLL | JONES LANG LASALLE INC | $2,659,000 | -8.8% | 18,900 | 0.0% | 0.06% | -11.3% | |
| DLX | Buy | DELUXE CORP | $2,606,000 | +16.2% | 64,100 | +24.9% | 0.05% | +14.9% |
| VMC | Sell | VULCAN MATLS CO | $2,609,000 | -8.2% | 19,000 | -20.8% | 0.05% | -10.0% |
| KEM | Buy | KEMET CORP | $2,616,000 | +41.3% | 139,100 | +27.5% | 0.05% | +38.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,577,000 | +16.7% | 125,900 | +16.7% | 0.05% | +14.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,619,000 | +9.6% | 58,200 | -8.3% | 0.05% | +5.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,531,000 | +9.6% | 76,500 | +16.1% | 0.05% | +8.2% |
| AFL | Sell | AFLAC INC | $2,527,000 | -12.7% | 46,103 | -20.4% | 0.05% | -13.1% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,489,000 | – | 147,800 | +100.0% | 0.05% | – |
| EPC | EDGEWELL PERS CARE CO | $2,514,000 | -38.6% | 93,270 | 0.0% | 0.05% | -40.2% | |
| HRC | Buy | HILL ROM HLDGS INC | $2,490,000 | +183.3% | 23,800 | +186.7% | 0.05% | +173.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,498,000 | +3.5% | 61,500 | -23.0% | 0.05% | +2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,487,000 | -9.0% | 18,400 | -19.7% | 0.05% | -10.3% |
| FAF | FIRST AMERN FINL CORP | $2,524,000 | +4.3% | 47,000 | 0.0% | 0.05% | +2.0% | |
| LDOS | LEIDOS HLDGS INC | $2,450,000 | +24.6% | 30,680 | 0.0% | 0.05% | +21.4% | |
| CMI | Sell | CUMMINS INC | $2,433,000 | -72.2% | 14,200 | -74.4% | 0.05% | -72.4% |
| OII | Sell | OCEANEERING INTL INC | $2,463,000 | -34.2% | 120,800 | -49.1% | 0.05% | -35.4% |
| MAS | MASCO CORP | $2,460,000 | -0.2% | 62,700 | 0.0% | 0.05% | -1.9% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,391,000 | +16.5% | 192,500 | +30.5% | 0.05% | +16.3% |
| VMI | VALMONT INDS INC | $2,384,000 | -2.5% | 18,800 | 0.0% | 0.05% | -3.8% | |
| ALL | Sell | ALLSTATE CORP | $2,415,000 | -17.5% | 23,745 | -23.6% | 0.05% | -19.4% |
| DPZ | New | DOMINOS PIZZA INC | $2,421,000 | – | 8,700 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $2,346,000 | -3.1% | 54,798 | -5.8% | 0.05% | -3.9% |
| BIIB | Sell | BIOGEN INC | $2,380,000 | -73.9% | 10,175 | -73.7% | 0.05% | -74.6% |
| BID | New | SOTHEBYS | $2,343,000 | – | 40,300 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,368,000 | +12.8% | 19,600 | +19.5% | 0.05% | +11.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,378,000 | -19.5% | 56,500 | -15.0% | 0.05% | -21.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,350,000 | +6.1% | 324,600 | +67.1% | 0.05% | +4.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,327,000 | -5.3% | 106,260 | 0.0% | 0.05% | -7.7% | |
| CUZ | New | COUSINS PPTYS INC | $2,281,000 | – | 63,075 | +100.0% | 0.05% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $2,265,000 | +12.4% | 11,500 | 0.0% | 0.05% | +9.3% | |
| WTFC | Buy | WINTRUST FINL CORP | $2,253,000 | +28.7% | 30,800 | +18.5% | 0.05% | +27.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,242,000 | +6.8% | 51,473 | 0.0% | 0.05% | +6.8% | |
| BEN | Sell | FRANKLIN RES INC | $2,240,000 | -18.8% | 64,358 | -22.7% | 0.05% | -19.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,278,000 | -3.4% | 86,400 | 0.0% | 0.05% | -6.0% | |
| VBTX | VERITEX HLDGS INC | $2,237,000 | +7.1% | 86,200 | 0.0% | 0.05% | +4.5% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,209,000 | -12.1% | 40,532 | -8.5% | 0.05% | -13.2% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $2,191,000 | +10.2% | 181,500 | 0.0% | 0.05% | +9.5% | |
| EMR | Sell | EMERSON ELEC CO | $2,235,000 | -12.0% | 33,500 | -9.7% | 0.05% | -14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,221,000 | -10.5% | 16,661 | -16.8% | 0.05% | -11.5% |
| LKQ | Buy | LKQ CORP | $2,203,000 | +46.2% | 82,800 | +55.9% | 0.05% | +43.8% |
| SRE | Sell | SEMPRA ENERGY | $2,191,000 | -12.1% | 15,942 | -19.5% | 0.05% | -13.2% |
| INGR | Buy | INGREDION INC | $2,186,000 | +8.0% | 26,500 | +23.9% | 0.04% | +4.7% |
| FNB | FNB CORP PA | $2,135,000 | +11.0% | 181,400 | 0.0% | 0.04% | +7.3% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,102,000 | -3.7% | 66,162 | 0.0% | 0.04% | -4.3% | |
| NVDA | Sell | NVIDIA CORP | $2,099,000 | -25.9% | 12,781 | -19.0% | 0.04% | -26.7% |
| DNOW | Sell | NOW INC | $2,130,000 | -41.6% | 144,300 | -44.8% | 0.04% | -42.9% |
| GHL | GREENHILL & CO INC | $2,132,000 | -36.8% | 156,915 | 0.0% | 0.04% | -38.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,103,000 | -4.4% | 53,700 | 0.0% | 0.04% | -6.4% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,141,000 | -7.5% | 23,240 | +7.6% | 0.04% | -10.2% |
| WELL | Sell | WELLTOWER INC | $2,055,000 | -2.7% | 25,204 | -7.3% | 0.04% | -4.4% |
| IP | INTL PAPER CO | $2,053,000 | -6.4% | 47,400 | 0.0% | 0.04% | -6.5% | |
| F | Sell | FORD MTR CO DEL | $2,038,000 | -44.9% | 199,200 | -52.7% | 0.04% | -46.2% |
| KBR | KBR INC | $2,000,000 | +30.6% | 80,180 | 0.0% | 0.04% | +31.2% | |
| WRK | WESTROCK CO | $2,006,000 | -4.9% | 55,000 | 0.0% | 0.04% | -6.7% | |
| SGEN | Sell | SEATTLE GENETICS INC | $2,035,000 | -13.2% | 29,400 | -8.1% | 0.04% | -16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,960,000 | -14.7% | 22,355 | -17.5% | 0.04% | -16.3% |
| XEL | Sell | XCEL ENERGY INC | $1,968,000 | -16.0% | 33,073 | -20.7% | 0.04% | -18.0% |
| STL | STERLING BANCORP DEL | $1,979,000 | +14.2% | 93,000 | 0.0% | 0.04% | +10.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,925,000 | +21.0% | 6,150 | +58.7% | 0.04% | +17.6% |
| MCK | Sell | MCKESSON CORP | $1,930,000 | +6.4% | 14,362 | -7.3% | 0.04% | +5.3% |
| BBT | Sell | BB&T CORP | $1,936,000 | -0.9% | 39,410 | -6.2% | 0.04% | -2.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,872,000 | -0.3% | 99,100 | +13.8% | 0.04% | -2.5% |
| SEIC | SEI INVESTMENTS CO | $1,874,000 | +7.4% | 33,400 | 0.0% | 0.04% | +5.4% | |
| PCAR | Sell | PACCAR INC | $1,870,000 | -13.7% | 26,100 | -17.9% | 0.04% | -15.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,896,000 | -2.1% | 45,900 | -12.4% | 0.04% | -4.9% |
| TJX | TJX COS INC NEW | $1,819,000 | -0.6% | 34,400 | 0.0% | 0.04% | -2.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,850,000 | -21.4% | 6,300 | -26.7% | 0.04% | -24.0% |
| HD | HOME DEPOT INC | $1,851,000 | +8.4% | 8,900 | 0.0% | 0.04% | +5.6% | |
| DE | Sell | DEERE & CO | $1,823,000 | -22.4% | 11,000 | -25.2% | 0.04% | -24.0% |
| LB | L BRANDS INC | $1,851,000 | -5.3% | 70,901 | 0.0% | 0.04% | -7.3% | |
| MD | MEDNAX INC | $1,804,000 | -7.2% | 71,500 | 0.0% | 0.04% | -9.8% | |
| HUBB | HUBBELL INC | $1,786,000 | +10.5% | 13,700 | 0.0% | 0.04% | +8.8% | |
| SYY | SYSCO CORP | $1,768,000 | +5.9% | 25,000 | 0.0% | 0.04% | +5.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,755,000 | +2.8% | 24,493 | -1.6% | 0.04% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,750,000 | – | 20,994 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $1,738,000 | -25.4% | 72,400 | +15.4% | 0.04% | -26.5% |
| CSCO | CISCO SYS INC | $1,697,000 | +1.4% | 31,000 | 0.0% | 0.04% | 0.0% | |
| TBI | TRUEBLUE INC | $1,670,000 | -6.7% | 75,700 | 0.0% | 0.04% | -7.9% | |
| DXPE | DXP ENTERPRISES INC NEW | $1,645,000 | -2.7% | 43,410 | 0.0% | 0.03% | -5.6% | |
| AGCO | Sell | AGCO CORP | $1,629,000 | -16.9% | 21,000 | -25.5% | 0.03% | -17.1% |
| QCOM | Sell | QUALCOMM INC | $1,620,000 | -12.6% | 21,300 | -34.5% | 0.03% | -12.8% |
| PPL | Sell | PPL CORP | $1,641,000 | -24.8% | 52,928 | -23.0% | 0.03% | -26.1% |
| VVV | VALVOLINE INC | $1,574,000 | +5.2% | 80,600 | 0.0% | 0.03% | +3.1% | |
| MDU | MDU RES GROUP INC | $1,607,000 | -0.1% | 62,300 | 0.0% | 0.03% | -2.9% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,573,000 | -21.6% | 68,700 | -34.8% | 0.03% | -21.4% |
| CERN | Sell | CERNER CORP | $1,584,000 | 0.0% | 21,608 | -22.0% | 0.03% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,577,000 | +17.0% | 24,700 | 0.0% | 0.03% | +13.8% | |
| DISCA | DISCOVERY INC | $1,581,000 | +13.6% | 51,500 | 0.0% | 0.03% | +13.8% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,611,000 | -28.6% | 20,155 | -35.6% | 0.03% | -31.2% |
| PBI | Buy | PITNEY BOWES INC | $1,593,000 | -26.6% | 372,200 | +17.9% | 0.03% | -28.3% |
| PNM | PNM RES INC | $1,573,000 | +7.5% | 30,900 | 0.0% | 0.03% | +6.5% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,523,000 | +11.4% | 72,675 | -5.7% | 0.03% | +10.3% |
| SRCI | Buy | SRC ENERGY INC | $1,563,000 | +15.7% | 315,200 | +19.5% | 0.03% | +10.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,518,000 | -10.7% | 83,304 | -7.3% | 0.03% | -11.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,500,000 | -30.1% | 167,200 | +3.0% | 0.03% | -31.1% |
| PACW | PACWEST BANCORP DEL | $1,468,000 | +3.2% | 37,800 | 0.0% | 0.03% | +3.3% | |
| NDSN | Buy | NORDSON CORP | $1,482,000 | +389.1% | 10,490 | +358.1% | 0.03% | +416.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,449,000 | -14.1% | 7,564 | -21.2% | 0.03% | -16.7% |
| TMST | TIMKENSTEEL CORP | $1,456,000 | -25.1% | 179,119 | 0.0% | 0.03% | -26.8% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,457,000 | -52.7% | 168,842 | -56.7% | 0.03% | -53.8% |
| CTAS | Sell | CINTAS CORP | $1,451,000 | +10.4% | 6,116 | -5.9% | 0.03% | +7.1% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,446,000 | – | 37,100 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INC | $1,440,000 | +2.6% | 17,500 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $1,449,000 | +3.9% | 37,600 | 0.0% | 0.03% | +3.4% | |
| URI | UNITED RENTALS INC | $1,379,000 | +16.1% | 10,400 | 0.0% | 0.03% | +16.0% | |
| MBI | MBIA INC | $1,397,000 | -2.2% | 150,000 | 0.0% | 0.03% | -3.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,379,000 | -12.4% | 17,850 | -6.5% | 0.03% | -12.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,389,000 | +8.5% | 23,973 | -6.0% | 0.03% | +7.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,377,000 | -20.5% | 8,100 | -19.8% | 0.03% | -21.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,410,000 | +1.4% | 16,279 | -5.9% | 0.03% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $1,402,000 | -27.5% | 105,100 | 0.0% | 0.03% | -29.3% | |
| WYNN | WYNN RESORTS LTD | $1,413,000 | +3.9% | 11,400 | 0.0% | 0.03% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $1,413,000 | +6.8% | 132,400 | 0.0% | 0.03% | +3.6% | |
| TTE | Buy | TOTAL S Asponsored ads | $1,403,000 | +29.0% | 25,145 | +28.7% | 0.03% | +26.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,346,000 | +4.7% | 7,783 | -7.3% | 0.03% | +3.7% |
| CSX | Sell | CSX CORP | $1,339,000 | -23.2% | 17,300 | -25.8% | 0.03% | -24.3% |
| WABC | WESTAMERICA BANCORPORATION | $1,368,000 | -0.3% | 22,200 | 0.0% | 0.03% | -3.4% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,362,000 | – | 12,500 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC | $1,330,000 | +3.3% | 11,400 | 0.0% | 0.03% | +3.7% | |
| EPAC | ACTUANT CORPcl a new | $1,304,000 | +1.8% | 52,560 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,298,000 | -1.3% | 30,500 | 0.0% | 0.03% | -3.6% | |
| ALB | ALBEMARLE CORP | $1,303,000 | -14.1% | 18,500 | 0.0% | 0.03% | -15.6% | |
| INFO | Sell | IHS MARKIT LTD | $1,282,000 | -3.8% | 20,127 | -17.8% | 0.03% | -3.6% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,308,000 | -11.7% | 29,300 | 0.0% | 0.03% | -12.9% | |
| SNA | Sell | SNAP ON INC | $1,292,000 | -5.1% | 7,800 | -10.3% | 0.03% | -6.9% |
| THS | Sell | TREEHOUSE FOODS INC | $1,298,000 | -22.0% | 24,000 | -7.0% | 0.03% | -22.9% |
| SABR | SABRE CORP | $1,291,000 | +3.8% | 58,160 | 0.0% | 0.03% | +3.8% | |
| KR | KROGER CO | $1,303,000 | -11.7% | 60,000 | 0.0% | 0.03% | -12.9% | |
| HMC | Sell | HONDA MOTOR LTD | $1,289,000 | -8.5% | 49,900 | -3.8% | 0.03% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,282,000 | +74.4% | 41,300 | +83.6% | 0.03% | +68.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,243,000 | -28.6% | 8,484 | -35.2% | 0.03% | -29.7% |
| ORI | OLD REP INTL CORP | $1,256,000 | +7.0% | 56,100 | 0.0% | 0.03% | +4.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,212,000 | -13.7% | 121,400 | 0.0% | 0.02% | -16.7% | |
| CMP | COMPASS MINERALS INTL INC | $1,207,000 | +1.1% | 21,960 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $1,188,000 | -28.7% | 77,060 | -29.0% | 0.02% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $1,186,000 | -39.9% | 11,000 | -45.0% | 0.02% | -40.5% |
| EVR | EVERCORE INCclass a | $1,183,000 | -2.7% | 13,360 | 0.0% | 0.02% | -3.8% | |
| EIX | Sell | EDISON INTL | $1,222,000 | -22.0% | 18,131 | -28.3% | 0.02% | -24.2% |
| SUP | SUPERIOR INDS INTL INC | $1,162,000 | -27.3% | 335,780 | 0.0% | 0.02% | -29.4% | |
| XLNX | Sell | XILINX INC | $1,156,000 | -40.8% | 9,800 | -36.4% | 0.02% | -41.5% |
| RES | RPC INC | $1,174,000 | -36.8% | 162,890 | 0.0% | 0.02% | -38.5% | |
| TXT | Sell | TEXTRON INC | $1,156,000 | -14.2% | 21,800 | -18.0% | 0.02% | -17.2% |
| ESV | Sell | ENSCO ROWAN PLC | $1,098,000 | -64.5% | 128,757 | -83.6% | 0.02% | -64.6% |
| GBCI | GLACIER BANCORP INC NEW | $1,099,000 | +1.2% | 27,100 | 0.0% | 0.02% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,058,000 | +5.2% | 18,400 | 0.0% | 0.02% | +4.8% | |
| M | MACYS INC | $1,053,000 | -10.7% | 49,048 | 0.0% | 0.02% | -12.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,061,000 | -10.1% | 10,700 | 0.0% | 0.02% | -12.0% | |
| EFX | Sell | EQUIFAX INC | $1,078,000 | -15.0% | 7,973 | -25.5% | 0.02% | -18.5% |
| SAFM | Sell | SANDERSON FARMS INC | $1,057,000 | -15.1% | 7,740 | -18.0% | 0.02% | -15.4% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,071,000 | +12.5% | 12,370 | 0.0% | 0.02% | +10.0% | |
| AIR | Buy | AAR CORP | $1,061,000 | +58.4% | 28,850 | +40.0% | 0.02% | +57.1% |
| TPRE | THIRD PT REINS LTD | $1,053,000 | -0.6% | 102,000 | 0.0% | 0.02% | 0.0% | |
| AES | Sell | AES CORP | $1,043,000 | -12.9% | 62,236 | -6.0% | 0.02% | -12.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,013,000 | -48.3% | 1,096,400 | +69.7% | 0.02% | -48.8% |
| LPX | LOUISIANA PAC CORP | $988,000 | +7.5% | 37,690 | 0.0% | 0.02% | +10.5% | |
| CXW | CORECIVIC INC | $1,028,000 | +6.7% | 49,500 | 0.0% | 0.02% | +5.0% | |
| AZZ | AZZ INC | $1,006,000 | +12.4% | 21,860 | 0.0% | 0.02% | +10.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $995,000 | -35.2% | 6,600 | -38.3% | 0.02% | -34.4% |
| CTLT | CATALENT INC | $997,000 | +33.5% | 18,400 | 0.0% | 0.02% | +31.2% | |
| KRC | KILROY RLTY CORP | $989,000 | -2.8% | 13,400 | 0.0% | 0.02% | -4.5% | |
| MUR | MURPHY OIL CORP | $1,029,000 | -15.9% | 41,750 | 0.0% | 0.02% | -19.2% | |
| CRL | CHARLES RIV LABS INTL INC | $1,007,000 | -2.3% | 7,100 | 0.0% | 0.02% | -4.5% | |
| ENS | ENERSYS | $958,000 | +5.0% | 13,990 | 0.0% | 0.02% | +5.3% | |
| AKS | AK STL HLDG CORP | $953,000 | -13.8% | 402,000 | 0.0% | 0.02% | -13.0% | |
| TEL | TE CONNECTIVITY LTD | $958,000 | +18.6% | 10,000 | 0.0% | 0.02% | +17.6% | |
| CPB | CAMPBELL SOUP CO | $986,000 | +5.1% | 24,600 | 0.0% | 0.02% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $985,000 | -28.5% | 17,685 | -36.2% | 0.02% | -31.0% |
| GGG | GRACO INC | $952,000 | +1.4% | 18,970 | 0.0% | 0.02% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $917,000 | -59.9% | 56,600 | -48.0% | 0.02% | -60.4% |
| HNI | Buy | HNI CORP | $916,000 | +119.7% | 25,900 | +125.2% | 0.02% | +111.1% |
| CASY | CASEYS GEN STORES INC | $920,000 | +21.1% | 5,900 | 0.0% | 0.02% | +18.8% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $896,000 | -11.0% | 9,100 | -29.0% | 0.02% | -9.5% |
| ORN | ORION GROUP HOLDINGS INC | $904,000 | -8.1% | 337,146 | 0.0% | 0.02% | -9.5% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $936,000 | -71.2% | 113,200 | -59.0% | 0.02% | -72.5% |
| STE | STERIS PLC | $893,000 | +16.3% | 6,000 | 0.0% | 0.02% | +18.8% | |
| NUE | NUCOR CORP | $898,000 | -5.6% | 16,300 | 0.0% | 0.02% | -5.0% | |
| WAB | Sell | WABTEC CORP | $907,000 | -82.8% | 12,646 | -82.3% | 0.02% | -83.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $896,000 | +1.8% | 11,100 | 0.0% | 0.02% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $856,000 | -4.6% | 82,800 | 0.0% | 0.02% | -5.3% | |
| TTEK | TETRA TECH INC NEW | $872,000 | +31.9% | 11,100 | 0.0% | 0.02% | +28.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $869,000 | -23.6% | 10,187 | -28.8% | 0.02% | -25.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $847,000 | -11.6% | 2,830 | -15.0% | 0.02% | -10.0% |
| WTR | AQUA AMERICA INC | $852,000 | +13.4% | 20,600 | 0.0% | 0.02% | +12.5% | |
| CRS | CARPENTER TECHNOLOGY CORP | $860,000 | +4.6% | 17,930 | 0.0% | 0.02% | +5.9% | |
| LBRT | Sell | LIBERTY OILFIELD SRVC INC | $860,000 | -41.8% | 53,180 | -44.6% | 0.02% | -41.9% |
| CACI | CACI INTL INCcl a | $853,000 | +12.4% | 4,170 | 0.0% | 0.02% | +12.5% | |
| TDW | TIDEWATER INC NEW | $889,000 | +1.3% | 37,855 | 0.0% | 0.02% | -5.3% | |
| PBF | New | PBF ENERGY INCcl a | $889,000 | – | 28,400 | +100.0% | 0.02% | – |
| BOH | BANK HAWAII CORP | $862,000 | +5.1% | 10,400 | 0.0% | 0.02% | +5.9% | |
| CLB | Buy | CORE LABORATORIES N V | $868,000 | -5.3% | 16,610 | +24.8% | 0.02% | -5.3% |
| EE | EL PASO ELEC CO | $837,000 | +11.2% | 12,800 | 0.0% | 0.02% | +6.2% | |
| JCOM | J2 GLOBAL INC | $796,000 | +2.7% | 8,950 | 0.0% | 0.02% | +6.2% | |
| POST | Sell | POST HLDGS INC | $821,000 | -49.3% | 7,900 | -46.7% | 0.02% | -50.0% |
| EQT | EQT CORP | $803,000 | -23.8% | 50,810 | 0.0% | 0.02% | -22.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $834,000 | +18.8% | 5,000 | 0.0% | 0.02% | +13.3% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $819,000 | -10.1% | 36,228 | -5.9% | 0.02% | -10.5% |
| ASGN | New | ASGN INC | $836,000 | – | 13,800 | +100.0% | 0.02% | – |
| KSS | KOHLS CORP | $817,000 | -30.9% | 17,192 | 0.0% | 0.02% | -32.0% | |
| MUSA | Sell | MURPHY USA INC | $790,000 | -49.3% | 9,400 | -48.4% | 0.02% | -51.5% |
| POL | POLYONE CORP | $779,000 | +7.0% | 24,830 | 0.0% | 0.02% | +6.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $747,000 | -17.9% | 64,900 | 0.0% | 0.02% | -15.8% | |
| SLG | SL GREEN RLTY CORP | $788,000 | -10.6% | 9,800 | 0.0% | 0.02% | -15.8% | |
| CAG | CONAGRA BRANDS INC | $772,000 | -4.3% | 29,100 | 0.0% | 0.02% | -5.9% | |
| AN | AUTONATION INC | $755,000 | +17.4% | 18,000 | 0.0% | 0.02% | +14.3% | |
| CIR | CIRCOR INTL INC | $720,000 | +40.9% | 15,660 | 0.0% | 0.02% | +36.4% | |
| NWE | NORTHWESTERN CORP | $736,000 | +2.5% | 10,200 | 0.0% | 0.02% | 0.0% | |
| FL | FOOT LOCKER INC | $714,000 | -30.8% | 17,032 | 0.0% | 0.02% | -31.8% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $740,000 | -65.0% | 9,300 | -50.8% | 0.02% | -66.7% |
| NSRGY | NESTLE S Asponsored adr | $710,000 | +8.6% | 6,866 | 0.0% | 0.02% | +7.1% | |
| RRC | RANGE RES CORP | $719,000 | -37.9% | 103,020 | 0.0% | 0.02% | -37.5% | |
| CMO | CAPSTEAD MTG CORP | $721,000 | -2.7% | 86,300 | 0.0% | 0.02% | -6.2% | |
| MYL | Sell | MYLAN N V | $729,000 | -41.1% | 38,300 | -12.4% | 0.02% | -42.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $690,000 | +3.4% | 4,620 | 0.0% | 0.01% | 0.0% | |
| ERA | ERA GROUP INC | $692,000 | -27.7% | 82,965 | 0.0% | 0.01% | -30.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $683,000 | -63.9% | 10,500 | -68.8% | 0.01% | -65.0% |
| SLGN | SILGAN HOLDINGS INC | $650,000 | +3.3% | 21,230 | 0.0% | 0.01% | +7.7% | |
| GTLS | CHART INDS INC | $653,000 | -15.1% | 8,500 | 0.0% | 0.01% | -12.5% | |
| LENB | LENNAR CORPcl b | $660,000 | -1.6% | 17,148 | 0.0% | 0.01% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $696,000 | – | 41,200 | +100.0% | 0.01% | – |
| FEYE | FIREEYE INC | $668,000 | -11.8% | 45,100 | 0.0% | 0.01% | -12.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $678,000 | +21.9% | 58,300 | 0.0% | 0.01% | +16.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $628,000 | -9.1% | 5,500 | 0.0% | 0.01% | -13.3% | |
| MMS | MAXIMUS INC | $618,000 | +2.1% | 8,520 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $624,000 | +12.4% | 57,900 | 0.0% | 0.01% | +8.3% | |
| PSB | PS BUSINESS PKS INC CALIF | $640,000 | +7.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $648,000 | -40.4% | 11,019 | -39.8% | 0.01% | -43.5% |
| ATVI | ACTIVISION BLIZZARD INC | $628,000 | +3.6% | 13,300 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $603,000 | +0.2% | 10,800 | 0.0% | 0.01% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $613,000 | -9.3% | 21,766 | 0.0% | 0.01% | -7.1% | |
| WGO | WINNEBAGO INDS INC | $618,000 | +24.1% | 16,000 | 0.0% | 0.01% | +18.2% | |
| TIVO | TIVO CORP | $643,000 | -20.9% | 87,277 | 0.0% | 0.01% | -23.5% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $612,000 | – | 6,700 | +100.0% | 0.01% | – |
| CASH | META FINL GROUP INC | $580,000 | +42.5% | 20,667 | 0.0% | 0.01% | +33.3% | |
| SYNH | SYNEOS HEALTH INCcl a | $582,000 | -1.4% | 11,400 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $554,000 | +9.3% | 23,800 | 0.0% | 0.01% | +9.1% | |
| VTGGF | VANTAGE DRILLING INTLunit 06/28/2030 | $576,000 | +105.0% | 2,679 | 0.0% | 0.01% | +100.0% | |
| OSK | OSHKOSH CORP | $585,000 | +11.0% | 7,010 | 0.0% | 0.01% | +9.1% | |
| EA | ELECTRONIC ARTS INC | $557,000 | -0.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $551,000 | +5.0% | 26,100 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC | $541,000 | +0.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| HQY | HEALTHEQUITY INC | $517,000 | -11.5% | 7,900 | 0.0% | 0.01% | -8.3% | |
| AMN | AMN HEALTHCARE SERVICES INC | $553,000 | +15.2% | 10,200 | 0.0% | 0.01% | +10.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $527,000 | -45.7% | 23,755 | -53.8% | 0.01% | -47.6% |
| IEX | IDEX CORP | $542,000 | +13.4% | 3,150 | 0.0% | 0.01% | +10.0% | |
| CHE | CHEMED CORP NEW | $541,000 | +12.7% | 1,500 | 0.0% | 0.01% | +10.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $497,000 | -5.2% | 44,600 | 0.0% | 0.01% | -9.1% | |
| LII | LENNOX INTL INC | $487,000 | +4.1% | 1,770 | 0.0% | 0.01% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $469,000 | +16.1% | 9,700 | +21.2% | 0.01% | +11.1% |
| SIG | SIGNET JEWELERS LIMITED | $502,000 | -34.2% | 28,100 | 0.0% | 0.01% | -37.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $501,000 | +13.6% | 4,000 | 0.0% | 0.01% | +11.1% | |
| OMCL | OMNICELL INC | $473,000 | +6.3% | 5,500 | 0.0% | 0.01% | +11.1% | |
| MDCO | MEDICINES CO | $496,000 | +30.5% | 13,600 | 0.0% | 0.01% | +25.0% | |
| TREX | TREX CO INC | $497,000 | +16.7% | 6,930 | 0.0% | 0.01% | +11.1% | |
| AMED | AMEDISYS INC | $449,000 | -1.5% | 3,700 | 0.0% | 0.01% | -10.0% | |
| APY | APERGY CORP | $456,000 | -18.3% | 13,600 | 0.0% | 0.01% | -25.0% | |
| AEGN | AEGION CORP | $427,000 | +4.7% | 23,210 | 0.0% | 0.01% | 0.0% | |
| GDOT | New | GREEN DOT CORPcl a | $421,000 | – | 8,600 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $418,000 | -5.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC | $442,000 | +7.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $427,000 | +18.3% | 21,700 | +37.3% | 0.01% | +12.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $451,000 | +4.6% | 5,200 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $378,000 | +5.0% | 3,100 | 0.0% | 0.01% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $378,000 | +2.2% | 114,081 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $393,000 | -2.2% | 9,080 | 0.0% | 0.01% | 0.0% | |
| BOOM | New | DMC GLOBAL INC | $393,000 | – | 6,200 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $403,000 | -4.3% | 10,073 | 0.0% | 0.01% | -11.1% | |
| TWI | TITAN INTL INC ILL | $391,000 | -18.0% | 79,900 | 0.0% | 0.01% | -20.0% | |
| CMD | CANTEL MEDICAL CORP | $387,000 | +20.6% | 4,800 | 0.0% | 0.01% | +14.3% | |
| MASI | MASIMO CORP | $372,000 | +7.5% | 2,500 | 0.0% | 0.01% | +14.3% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $385,000 | -29.5% | 13,600 | -39.0% | 0.01% | -33.3% |
| CVET | New | COVETRUS INC | $333,000 | – | 13,600 | +100.0% | 0.01% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $360,000 | +19.2% | 10,300 | 0.0% | 0.01% | +16.7% | |
| WETF | WISDOMTREE INVTS INC | $357,000 | -12.7% | 57,919 | 0.0% | 0.01% | -22.2% | |
| MYGN | MYRIAD GENETICS INC | $325,000 | -16.2% | 11,700 | 0.0% | 0.01% | -12.5% | |
| CBM | CAMBREX CORP | $323,000 | +20.5% | 6,900 | 0.0% | 0.01% | +16.7% | |
| BKR | BAKER HUGHES | $318,000 | -11.2% | 12,930 | 0.0% | 0.01% | -12.5% | |
| BIO | BIO RAD LABS INCcl a | $344,000 | +2.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I HOMES INC | $329,000 | +7.2% | 11,522 | 0.0% | 0.01% | +16.7% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $323,000 | +3.2% | 6,540 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $347,000 | +11.2% | 6,100 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $349,000 | -13.4% | 34,070 | 0.0% | 0.01% | -22.2% | |
| TVTY | TIVITY HEALTH INC | $288,000 | -6.2% | 17,500 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $292,000 | -6.4% | 7,000 | 0.0% | 0.01% | -14.3% | |
| GEO | GEO GROUP INC NEW | $282,000 | +9.7% | 13,400 | 0.0% | 0.01% | +20.0% | |
| FRAC | KEANE GROUP INC | $272,000 | -38.3% | 40,500 | 0.0% | 0.01% | -33.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $273,000 | -13.9% | 7,060 | 0.0% | 0.01% | -14.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $275,000 | -46.4% | 1,500 | -51.6% | 0.01% | -45.5% |
| SANM | SANMINA CORPORATION | $281,000 | +5.2% | 9,270 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC | $310,000 | +3.0% | 5,300 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $223,000 | +9.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $245,000 | -19.4% | 28,411 | 0.0% | 0.01% | -16.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $234,000 | -16.4% | 10,504 | 0.0% | 0.01% | -16.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $237,000 | -71.5% | 600 | -75.0% | 0.01% | -72.2% |
| AVNS | AVANOS MED INC | $262,000 | +2.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $240,000 | -6.2% | 1,510 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $238,000 | -4.8% | 9,500 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $178,000 | -46.7% | 2,200 | -47.6% | 0.00% | -42.9% |
| UVV | UNIVERSAL CORP VA | $189,000 | +5.0% | 3,116 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $193,000 | -15.0% | 9,300 | 0.0% | 0.00% | -20.0% | |
| MED | MEDIFAST INC | $187,000 | +0.5% | 1,460 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $209,000 | +10.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $175,000 | -29.4% | 34,200 | 0.0% | 0.00% | -20.0% | |
| RGNX | REGENXBIO INC | $185,000 | -10.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CJ | C&J ENERGY SVCS INC NEW | $212,000 | -24.0% | 18,000 | 0.0% | 0.00% | -33.3% | |
| TCO | TAUBMAN CTRS INC | $163,000 | -23.1% | 4,000 | 0.0% | 0.00% | -25.0% | |
| LIVN | LIVANOVA PLC | $166,000 | -25.9% | 2,300 | 0.0% | 0.00% | -40.0% | |
| INVA | INNOVIVA INC | $131,000 | +4.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $159,000 | -26.4% | 13,600 | 0.0% | 0.00% | -40.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $125,000 | -11.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $145,000 | +15.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $124,000 | -9.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $144,000 | -9.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $121,000 | -14.2% | 9,701 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $160,000 | +7.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $87,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $103,000 | -55.6% | 4,500 | -49.4% | 0.00% | -60.0% |
| NEOG | NEOGEN CORP | $81,000 | +8.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $90,000 | -15.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INC DEL | $108,000 | +0.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $97,000 | +16.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $99,000 | -96.6% | 10,800 | -92.0% | 0.00% | -96.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $120,000 | -23.6% | 2,100 | -36.4% | 0.00% | -33.3% |
| ANIP | ANI PHARMACEUTICALS INC | $82,000 | +15.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $120,000 | +44.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $73,000 | -63.3% | 800 | -66.7% | 0.00% | -50.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $90,000 | -23.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $85,000 | +3.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $84,000 | -51.4% | 13,600 | -63.4% | 0.00% | -50.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $68,000 | -10.5% | 800 | 0.0% | 0.00% | -50.0% | |
| FRANQ | New | FRANCESCAS HLDGS CORP | $26,000 | – | 53,500 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $45,000 | -63.4% | 4,800 | -72.6% | 0.00% | -66.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $44,000 | -18.5% | 4,400 | +4.8% | 0.00% | 0.0% |
| DPLO | DIPLOMAT PHARMACY INC | $39,000 | +5.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $71,000 | -17.4% | 7,700 | 0.0% | 0.00% | -50.0% | |
| INGN | INOGEN INC | $47,000 | -29.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $45,000 | -42.3% | 5,900 | 0.0% | 0.00% | -50.0% | |
| CUTR | Sell | CUTERA INC | $39,000 | -58.9% | 1,900 | -64.8% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $26,000 | -75.0% | 8,100 | -68.0% | 0.00% | -50.0% |
| WHLT | CHASE PACKAGING CORP TEX | $0 | – | 10 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $23,000 | -39.5% | 4,500 | 0.0% | 0.00% | -100.0% | |
| APUUY | ASIA PULP & PAPER LTDsponsored adr | $0 | – | 345,400 | 0.0% | 0.00% | – | |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -53,500 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -250,619 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,743 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,199 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -43,390 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,300 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,290 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -42,273 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -252,300 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -98,000 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -533,360 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-16 |
| 13F-HR | 2024-05-02 |
| 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 |
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.