$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 0.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | NVR INC | $10,498,000 | +21.8% | 3,115 | 0.0% | 0.22% | +19.8% | |
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% | |
HON | HONEYWELL INTL INC | $9,149,000 | +9.9% | 52,400 | 0.0% | 0.19% | +8.0% | |
Y | ALLEGHANY CORP DEL | $7,962,000 | +11.2% | 11,690 | 0.0% | 0.16% | +9.3% | |
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% | |
EXPE | EXPEDIA GROUP INC | $6,392,000 | +11.8% | 48,050 | 0.0% | 0.13% | +9.9% | |
BTU | PEABODY ENERGY CORP NEW | $6,309,000 | -14.9% | 261,793 | 0.0% | 0.13% | -16.6% | |
PB | PROSPERITY BANCSHARES INC | $6,062,000 | -4.4% | 91,784 | 0.0% | 0.13% | -6.0% | |
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% | |
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% | |
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% | |
OLN | OLIN CORP | $4,770,000 | -5.3% | 217,730 | 0.0% | 0.10% | -7.5% | |
LSI | LIFE STORAGE INC | $4,630,000 | -2.3% | 48,700 | 0.0% | 0.10% | -4.0% | |
EGP | EASTGROUP PPTY INC | $4,558,000 | +3.9% | 39,300 | 0.0% | 0.10% | +2.2% | |
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% | |
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% | |
MPW | MEDICAL PPTYS TRUST INC | $4,051,000 | -5.8% | 232,300 | 0.0% | 0.08% | -7.7% | |
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% | |
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% | |
KEX | KIRBY CORP | $3,636,000 | +5.2% | 46,030 | 0.0% | 0.08% | +4.1% | |
ZBH | ZIMMER BIOMET HLDGS INC | $3,626,000 | -7.8% | 30,800 | 0.0% | 0.08% | -9.6% | |
EW | EDWARDS LIFESCIENCES CORP | $3,473,000 | -3.4% | 18,800 | 0.0% | 0.07% | -5.3% | |
MOH | MOLINA HEALTHCARE INC | $3,421,000 | +0.8% | 23,900 | 0.0% | 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% | |
OHI | OMEGA HEALTHCARE INVS INC | $3,315,000 | -3.7% | 90,200 | 0.0% | 0.07% | -5.5% | |
SCI | SERVICE CORP INTL | $3,204,000 | +16.5% | 68,500 | 0.0% | 0.07% | +15.5% | |
IBOC | INTERNATIONAL BANCSHARES COR | $3,149,000 | -0.9% | 83,500 | 0.0% | 0.06% | -3.0% | |
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% | |
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% | |
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% | |
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% | |
BDC | BELDEN INC | $2,734,000 | +10.9% | 45,900 | 0.0% | 0.06% | +9.6% | |
SWK | STANLEY BLACK & DECKER INC | $2,733,000 | +6.2% | 18,900 | 0.0% | 0.06% | +5.6% | |
JLL | JONES LANG LASALLE INC | $2,659,000 | -8.8% | 18,900 | 0.0% | 0.06% | -11.3% | |
EPC | EDGEWELL PERS CARE CO | $2,514,000 | -38.6% | 93,270 | 0.0% | 0.05% | -40.2% | |
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% | |
MAS | MASCO CORP | $2,460,000 | -0.2% | 62,700 | 0.0% | 0.05% | -1.9% | |
VMI | VALMONT INDS INC | $2,384,000 | -2.5% | 18,800 | 0.0% | 0.05% | -3.8% | |
HAIN | HAIN CELESTIAL GROUP INC | $2,327,000 | -5.3% | 106,260 | 0.0% | 0.05% | -7.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $2,265,000 | +12.4% | 11,500 | 0.0% | 0.05% | +9.3% | |
HE | HAWAIIAN ELEC INDUSTRIES | $2,242,000 | +6.8% | 51,473 | 0.0% | 0.05% | +6.8% | |
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% | |
BPFH | BOSTON PRIVATE FINL HLDGS IN | $2,191,000 | +10.2% | 181,500 | 0.0% | 0.05% | +9.5% | |
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% | |
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% | |
IP | INTL PAPER CO | $2,053,000 | -6.4% | 47,400 | 0.0% | 0.04% | -6.5% | |
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% | |
STL | STERLING BANCORP DEL | $1,979,000 | +14.2% | 93,000 | 0.0% | 0.04% | +10.8% | |
SEIC | SEI INVESTMENTS CO | $1,874,000 | +7.4% | 33,400 | 0.0% | 0.04% | +5.4% | |
TJX | TJX COS INC NEW | $1,819,000 | -0.6% | 34,400 | 0.0% | 0.04% | -2.6% | |
HD | HOME DEPOT INC | $1,851,000 | +8.4% | 8,900 | 0.0% | 0.04% | +5.6% | |
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% | |
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% | |
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% | |
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% | |
PNM | PNM RES INC | $1,573,000 | +7.5% | 30,900 | 0.0% | 0.03% | +6.5% | |
PACW | PACWEST BANCORP DEL | $1,468,000 | +3.2% | 37,800 | 0.0% | 0.03% | +3.3% | |
TMST | TIMKENSTEEL CORP | $1,456,000 | -25.1% | 179,119 | 0.0% | 0.03% | -26.8% | |
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% | |
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% | |
WABC | WESTAMERICA BANCORPORATION | $1,368,000 | -0.3% | 22,200 | 0.0% | 0.03% | -3.4% | |
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% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,308,000 | -11.7% | 29,300 | 0.0% | 0.03% | -12.9% | |
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% | |
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% | |
EVR | EVERCORE INCclass a | $1,183,000 | -2.7% | 13,360 | 0.0% | 0.02% | -3.8% | |
SUP | SUPERIOR INDS INTL INC | $1,162,000 | -27.3% | 335,780 | 0.0% | 0.02% | -29.4% | |
RES | RPC INC | $1,174,000 | -36.8% | 162,890 | 0.0% | 0.02% | -38.5% | |
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% | |
SAIC | SCIENCE APPLICATNS INTL CP N | $1,071,000 | +12.5% | 12,370 | 0.0% | 0.02% | +10.0% | |
TPRE | THIRD PT REINS LTD | $1,053,000 | -0.6% | 102,000 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
GGG | GRACO INC | $952,000 | +1.4% | 18,970 | 0.0% | 0.02% | 0.0% | |
CASY | CASEYS GEN STORES INC | $920,000 | +21.1% | 5,900 | 0.0% | 0.02% | +18.8% | |
ORN | ORION GROUP HOLDINGS INC | $904,000 | -8.1% | 337,146 | 0.0% | 0.02% | -9.5% | |
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% | |
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% | |
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% | |
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% | |
BOH | BANK HAWAII CORP | $862,000 | +5.1% | 10,400 | 0.0% | 0.02% | +5.9% | |
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% | |
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% | |
KSS | KOHLS CORP | $817,000 | -30.9% | 17,192 | 0.0% | 0.02% | -32.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ENTA | ENANTA PHARMACEUTICALS INC | $68,000 | -10.5% | 800 | 0.0% | 0.00% | -50.0% | |
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% | |
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% | – |
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 | 40 | Q2 2024 | 4.8% |
APPLE INC | 40 | Q2 2024 | 4.4% |
WELLS FARGO CO NEW | 40 | Q2 2024 | 2.5% |
UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.2% |
PFIZER INC | 40 | Q2 2024 | 2.2% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 1.9% |
JPMORGAN CHASE & CO. | 40 | Q2 2024 | 2.2% |
CITIGROUP INC | 40 | Q2 2024 | 2.0% |
WAL-MART STORES INC | 40 | Q2 2024 | 2.2% |
GILEAD SCIENCES INC | 40 | Q2 2024 | 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 |
---|---|
13F-HR | 2024-08-08 |
SC 13D/A | 2024-07-19 |
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 |
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.