$3.68 Billion is the total value of South Dakota Investment Council's 588 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,192,000 | -24.6% | 15,862,650 | -0.1% | 14.45% | -2.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $263,652,000 | – | 1,022,900 | +100.0% | 7.16% | – |
| MSFT | Sell | MICROSOFT CORP | $146,701,000 | -1.3% | 930,196 | -1.3% | 3.98% | +28.3% |
| AAPL | Sell | APPLE INC | $129,841,000 | -18.6% | 510,602 | -6.0% | 3.52% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,370,000 | -13.7% | 379,423 | +6.9% | 1.88% | +12.2% |
| FB | Sell | FACEBOOK INCcl a | $54,826,000 | -20.8% | 328,694 | -2.6% | 1.49% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,682,000 | -16.9% | 46,166 | -4.4% | 1.46% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,411,000 | -13.1% | 43,385 | +0.1% | 1.37% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $49,201,000 | +9.5% | 25,235 | +3.7% | 1.34% | +42.4% |
| PFE | Buy | PFIZER INC | $46,076,000 | -1.2% | 1,411,637 | +18.5% | 1.25% | +28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,833,000 | -18.0% | 183,787 | -3.3% | 1.24% | +6.6% |
| HUM | Sell | HUMANA INC | $38,950,000 | -23.2% | 124,038 | -10.3% | 1.06% | -0.1% |
| WFC | Buy | WELLS FARGO CO NEW | $37,879,000 | -39.2% | 1,319,839 | +13.9% | 1.03% | -21.0% |
| V | Buy | VISA INC | $37,082,000 | -14.0% | 230,152 | +0.2% | 1.01% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,072,000 | -1.8% | 267,459 | +9.2% | 0.95% | +27.6% |
| MDT | Buy | MEDTRONIC PLC | $34,899,000 | -20.4% | 386,998 | +0.2% | 0.95% | +3.5% |
| INTC | Sell | INTEL CORP | $32,711,000 | -10.0% | 604,410 | -0.5% | 0.89% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,286,000 | -38.4% | 347,506 | -4.7% | 0.85% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $29,503,000 | -16.9% | 394,637 | -27.8% | 0.80% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $28,793,000 | -33.2% | 298,063 | +0.1% | 0.78% | -13.0% |
| AGN | Sell | ALLERGAN PLC | $27,446,000 | -47.5% | 154,976 | -43.3% | 0.74% | -31.7% |
| LEN | Sell | LENNAR CORPcl a | $27,201,000 | -34.7% | 712,081 | -4.7% | 0.74% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,149,000 | -18.8% | 486,679 | -7.2% | 0.71% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,124,000 | -29.5% | 450,735 | -18.8% | 0.68% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $24,468,000 | +31.1% | 106,488 | +55.2% | 0.66% | +70.3% |
| USB | Buy | US BANCORP DEL | $24,155,000 | -36.1% | 701,173 | +10.0% | 0.66% | -16.9% |
| CNC | Buy | CENTENE CORP DEL | $23,631,000 | +0.5% | 397,758 | +6.4% | 0.64% | +30.5% |
| ANTM | Buy | ANTHEM INC | $23,536,000 | +26.7% | 103,663 | +68.5% | 0.64% | +64.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,301,000 | -23.4% | 677,763 | +0.1% | 0.63% | -0.3% |
| WMT | Sell | WALMART INC | $22,948,000 | -25.4% | 201,972 | -21.9% | 0.62% | -3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,740,000 | -30.9% | 458,184 | +31.6% | 0.62% | -10.2% |
| C | Sell | CITIGROUP INC | $22,041,000 | -54.1% | 523,293 | -12.9% | 0.60% | -40.3% |
| FDX | Buy | FEDEX CORP | $20,353,000 | -13.0% | 167,850 | +8.5% | 0.55% | +13.3% |
| AMAT | Sell | APPLIED MATLS INC | $20,017,000 | -25.4% | 436,855 | -0.7% | 0.54% | -3.2% |
| EMN | Buy | EASTMAN CHEM CO | $19,462,000 | -28.4% | 417,815 | +21.8% | 0.53% | -7.0% |
| ORCL | Sell | ORACLE CORP | $19,262,000 | -9.7% | 398,550 | -1.1% | 0.52% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $19,229,000 | +29.9% | 506,425 | +138.8% | 0.52% | +68.9% |
| MRK | Sell | MERCK & CO. INC | $18,421,000 | -15.8% | 239,423 | -0.5% | 0.50% | +9.4% |
| T | Sell | AT&T INC | $18,201,000 | -28.4% | 624,380 | -3.9% | 0.49% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,856,000 | -11.0% | 356,551 | -2.1% | 0.48% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $17,791,000 | -66.0% | 1,318,865 | +1.3% | 0.48% | -55.8% |
| EOG | Buy | EOG RES INC | $17,416,000 | -17.1% | 484,860 | +93.3% | 0.47% | +7.7% |
| EQIX | Sell | EQUINIX INC | $16,538,000 | -21.8% | 26,479 | -26.9% | 0.45% | +1.6% |
| TOL | Buy | TOLL BROTHERS INC | $16,432,000 | -25.1% | 853,622 | +53.8% | 0.45% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,786,000 | -23.6% | 119,312 | +1.9% | 0.43% | -0.5% |
| COR | Buy | CORESITE RLTY CORP | $15,495,000 | +11.2% | 133,693 | +7.6% | 0.42% | +44.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,251,000 | -40.5% | 366,424 | -9.3% | 0.41% | -22.6% |
| AMGN | Sell | AMGEN INC | $15,139,000 | -23.2% | 74,676 | -8.7% | 0.41% | -0.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,969,000 | -20.6% | 444,450 | +18.7% | 0.41% | +3.0% |
| LOW | Buy | LOWES COS INC | $14,541,000 | +17.5% | 168,987 | +63.6% | 0.40% | +53.1% |
| PEP | Sell | PEPSICO INC | $14,277,000 | -12.4% | 118,880 | -0.3% | 0.39% | +14.1% |
| BP | Buy | BP PLCsponsored adr | $14,089,000 | -29.3% | 577,637 | +9.4% | 0.38% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,068,000 | -22.2% | 86,167 | +0.4% | 0.38% | +1.3% |
| HAL | Buy | HALLIBURTON CO | $13,484,000 | -71.4% | 1,968,451 | +2.1% | 0.37% | -62.8% |
| BKNG | Buy | BOOKING HLDGS INC | $13,198,000 | -28.3% | 9,810 | +9.5% | 0.36% | -6.8% |
| XEC | Buy | CIMAREX ENERGY CO | $12,981,000 | -64.5% | 771,324 | +10.8% | 0.35% | -53.9% |
| BAC | Sell | BK OF AMERICA CORP | $11,814,000 | -51.7% | 556,500 | -19.8% | 0.32% | -37.1% |
| NBL | Buy | NOBLE ENERGY INC | $11,701,000 | -65.5% | 1,937,248 | +42.0% | 0.32% | -55.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,635,000 | -11.1% | 121,531 | +0.5% | 0.32% | +15.8% |
| KLAC | Buy | KLA CORPORATION | $11,535,000 | -6.5% | 80,252 | +15.9% | 0.31% | +21.3% |
| STT | Sell | STATE STR CORP | $11,426,000 | -44.8% | 214,494 | -18.0% | 0.31% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,270,000 | -17.5% | 101,596 | -0.3% | 0.31% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,264,000 | -66.2% | 972,713 | +20.2% | 0.31% | -56.0% |
| THO | Sell | THOR INDS INC | $11,148,000 | -48.6% | 264,287 | -9.5% | 0.30% | -33.1% |
| MA | Sell | MASTERCARD INCcl a | $11,095,000 | -20.1% | 45,929 | -1.3% | 0.30% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,857,000 | +22.8% | 134,230 | +38.5% | 0.30% | +59.5% |
| COP | Buy | CONOCOPHILLIPS | $10,267,000 | +206.0% | 333,355 | +546.1% | 0.28% | +298.6% |
| TXN | Sell | TEXAS INSTRS INC | $10,204,000 | -22.8% | 102,111 | -0.9% | 0.28% | +0.4% |
| UNP | Sell | UNION PAC CORP | $10,101,000 | -41.5% | 71,619 | -25.0% | 0.27% | -23.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,098,000 | -8.2% | 240,081 | +17.4% | 0.27% | +19.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,957,000 | -40.5% | 349,735 | +41.6% | 0.27% | -22.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,896,000 | +14.9% | 902,920 | +512.2% | 0.27% | +49.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,923,000 | -34.1% | 64,189 | -1.9% | 0.27% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,804,000 | -12.6% | 89,127 | -0.7% | 0.27% | +13.7% |
| MYL | Buy | MYLAN NV | $9,651,000 | -2.8% | 647,291 | +31.0% | 0.26% | +26.6% |
| CVS | Sell | CVS HEALTH CORP | $9,553,000 | -21.7% | 161,020 | -2.0% | 0.26% | +1.6% |
| EXC | Buy | EXELON CORP | $9,477,000 | +17.5% | 257,457 | +45.5% | 0.26% | +53.0% |
| IVZ | Buy | INVESCO LTD | $9,468,000 | -26.1% | 1,042,695 | +46.3% | 0.26% | -4.1% |
| FOXA | Buy | FOX CORP | $9,418,000 | -17.2% | 398,560 | +29.9% | 0.26% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,349,000 | -8.8% | 100,079 | +14.3% | 0.25% | +18.7% |
| HES | Sell | HESS CORP | $9,290,000 | -52.2% | 278,991 | -4.1% | 0.25% | -37.9% |
| STLD | Buy | STEEL DYNAMICS INC | $9,170,000 | -33.7% | 406,822 | +0.1% | 0.25% | -13.8% |
| TGT | Sell | TARGET CORP | $8,750,000 | -50.9% | 94,119 | -32.3% | 0.24% | -36.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,723,000 | -65.0% | 622,648 | +4.7% | 0.24% | -54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,376,000 | -52.9% | 345,407 | -0.3% | 0.23% | -38.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,346,000 | -44.0% | 3,936,664 | -0.1% | 0.23% | -27.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,238,000 | +16.5% | 86,872 | +8.2% | 0.22% | +51.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,214,000 | -55.0% | 246,370 | -40.6% | 0.22% | -41.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,188,000 | -20.0% | 286,984 | +63.9% | 0.22% | +3.7% |
| EXEL | Buy | EXELIXIS INC | $8,152,000 | +1.6% | 473,392 | +4.0% | 0.22% | +32.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,148,000 | -35.6% | 144,804 | +23.7% | 0.22% | -16.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,018,000 | -62.3% | 1,160,341 | +41.6% | 0.22% | -50.9% |
| VSAT | Buy | VIASAT INC | $8,022,000 | -32.4% | 223,329 | +37.8% | 0.22% | -12.1% |
| MET | Sell | METLIFE INC | $7,884,000 | -41.8% | 257,912 | -2.9% | 0.21% | -24.4% |
| DHI | Sell | D R HORTON INC | $7,796,000 | -47.6% | 229,288 | -18.7% | 0.21% | -31.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,820,000 | -44.0% | 92,935 | +8.6% | 0.21% | -27.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,803,000 | -8.8% | 121,864 | -1.3% | 0.21% | +18.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,769,000 | -24.1% | 218,163 | +15.1% | 0.21% | -1.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,705,000 | +548.6% | 104,348 | +536.1% | 0.21% | +736.0% |
| TPR | Buy | TAPESTRY INC | $7,695,000 | -46.8% | 594,212 | +10.8% | 0.21% | -30.8% |
| CONE | Buy | CYRUSONE INC | $7,318,000 | +16.6% | 118,511 | +23.6% | 0.20% | +51.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,192,000 | +45.3% | 71,152 | +115.2% | 0.20% | +89.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,029,000 | +593.9% | 111,602 | +955.8% | 0.19% | +809.5% |
| HBI | Buy | HANESBRANDS INC | $6,683,000 | -29.4% | 849,192 | +33.1% | 0.18% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,548,000 | -66.7% | 89,754 | -61.2% | 0.18% | -56.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,486,000 | -44.6% | 124,389 | -0.4% | 0.18% | -27.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,386,000 | -20.0% | 192,173 | -0.1% | 0.17% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,353,000 | -2.0% | 26,403 | -1.4% | 0.17% | +27.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,320,000 | -24.6% | 365,547 | -7.9% | 0.17% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $6,227,000 | -19.6% | 53,665 | +2.4% | 0.17% | +4.3% |
| Y | Sell | ALLEGHANY CORP DEL | $6,097,000 | -32.1% | 11,039 | -1.6% | 0.17% | -11.2% |
| CSL | Sell | CARLISLE COS INC | $5,970,000 | -22.7% | 47,653 | -0.1% | 0.16% | +0.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,928,000 | -28.3% | 347,090 | +63.0% | 0.16% | -6.9% |
| ARW | Sell | ARROW ELECTRS INC | $5,866,000 | -38.9% | 113,087 | -0.1% | 0.16% | -20.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,797,000 | -53.0% | 537,296 | +66.1% | 0.16% | -39.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,799,000 | -43.4% | 342,150 | +0.9% | 0.16% | -26.6% |
| KIM | Sell | KIMCO RLTY CORP | $5,736,000 | -53.4% | 593,127 | -0.1% | 0.16% | -39.3% |
| LCII | Sell | LCI INDS | $5,583,000 | -47.0% | 83,533 | -15.1% | 0.15% | -30.9% |
| EGP | Sell | EASTGROUP PPTY INC | $5,497,000 | -21.3% | 52,617 | -0.1% | 0.15% | +2.1% |
| MRO | Buy | MARATHON OIL CORP | $5,507,000 | -71.3% | 1,673,885 | +18.7% | 0.15% | -62.8% |
| BEAT | Buy | BIOTELEMETRY INC | $5,364,000 | -9.7% | 139,294 | +8.6% | 0.15% | +17.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,268,000 | -33.0% | 109,191 | -0.1% | 0.14% | -12.8% |
| BKH | Buy | BLACK HILLS CORP | $5,249,000 | -17.2% | 81,977 | +1.5% | 0.14% | +7.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,240,000 | -42.6% | 134,331 | -20.7% | 0.14% | -25.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,158,000 | +1.1% | 35,717 | -0.4% | 0.14% | +32.1% |
| KO | Sell | COCA COLA CO | $5,105,000 | -20.4% | 115,374 | -0.4% | 0.14% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,126,000 | -36.3% | 70,737 | +6.0% | 0.14% | -17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,112,000 | -5.4% | 23,478 | -0.1% | 0.14% | +23.0% |
| LSI | Sell | LIFE STORAGE INC | $5,024,000 | -12.8% | 53,134 | -0.1% | 0.14% | +13.3% |
| CMA | New | COMERICA INC | $4,976,000 | – | 169,600 | +100.0% | 0.14% | – |
| TER | Sell | TERADYNE INC | $4,942,000 | -28.2% | 91,237 | -9.6% | 0.13% | -6.9% |
| FLR | Buy | FLUOR CORP NEW | $4,930,000 | -61.3% | 713,444 | +5.6% | 0.13% | -49.6% |
| HON | Sell | HONEYWELL INTL INC | $4,860,000 | -25.1% | 36,323 | -0.9% | 0.13% | -2.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,805,000 | -36.3% | 536,853 | +33.3% | 0.13% | -17.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,759,000 | – | 50,446 | +100.0% | 0.13% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,692,000 | -57.3% | 356,277 | +64.8% | 0.13% | -44.5% |
| CLR | Buy | CONTINENTAL RES INC | $4,693,000 | -63.3% | 614,203 | +64.5% | 0.13% | -52.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,630,000 | +34.1% | 46,304 | +122.3% | 0.13% | +75.0% |
| TPH | Buy | TRI POINTE GROUP INC | $4,623,000 | -36.6% | 527,102 | +12.7% | 0.12% | -17.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,588,000 | -17.2% | 165,331 | +40.3% | 0.12% | +7.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,514,000 | +4.6% | 106,444 | +43.8% | 0.12% | +36.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,516,000 | -8.6% | 137,677 | -0.1% | 0.12% | +19.4% |
| PVH | Buy | PVH CORPORATION | $4,481,000 | -55.5% | 119,051 | +24.3% | 0.12% | -41.9% |
| BX | Sell | BLACKSTONE GROUP INC | $4,477,000 | -18.6% | 98,239 | -0.1% | 0.12% | +6.1% |
| GLW | Buy | CORNING INC | $4,498,000 | -18.3% | 218,986 | +15.8% | 0.12% | +6.1% |
| EPR | Buy | EPR PPTYS | $4,448,000 | +16.8% | 183,638 | +240.6% | 0.12% | +51.2% |
| DOW | Sell | DOW INC | $4,452,000 | -46.7% | 152,273 | -0.1% | 0.12% | -30.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,465,000 | -44.6% | 297,672 | -13.7% | 0.12% | -28.0% |
| MRC | Buy | MRC GLOBAL INC | $4,388,000 | -46.3% | 1,030,088 | +72.0% | 0.12% | -30.4% |
| RBC | Sell | REGAL BELOIT CORP | $4,388,000 | -26.6% | 69,709 | -0.1% | 0.12% | -4.8% |
| MHK | Sell | MOHAWK INDS INC | $4,372,000 | -46.2% | 57,341 | -3.7% | 0.12% | -30.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,358,000 | -43.8% | 169,290 | +6.3% | 0.12% | -27.2% |
| CDK | Sell | CDK GLOBAL INC | $4,273,000 | -40.0% | 130,085 | -0.1% | 0.12% | -22.1% |
| WEX | Buy | WEX INC | $4,235,000 | -42.6% | 40,506 | +15.1% | 0.12% | -25.3% |
| FSLR | Sell | FIRST SOLAR INC | $4,185,000 | -35.6% | 116,044 | -0.1% | 0.11% | -16.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,192,000 | -39.4% | 75,143 | +6.2% | 0.11% | -20.8% |
| ACM | Sell | AECOM | $4,125,000 | -41.2% | 138,180 | -15.0% | 0.11% | -23.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,007,000 | -58.9% | 46,700 | -29.3% | 0.11% | -46.3% |
| SRCL | Buy | STERICYCLE INC | $3,986,000 | -23.5% | 82,050 | +0.4% | 0.11% | -0.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,980,000 | +3.0% | 164,659 | +5.8% | 0.11% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,940,000 | -49.9% | 208,125 | -1.6% | 0.11% | -34.8% |
| OI | Sell | O-I GLASS INC | $3,949,000 | -49.7% | 555,364 | -15.6% | 0.11% | -34.8% |
| SO | Sell | SOUTHERN CO | $3,917,000 | -62.7% | 72,348 | -56.1% | 0.11% | -51.6% |
| ERF | Buy | ENERPLUS CORP | $3,812,000 | -66.2% | 2,575,801 | +62.9% | 0.10% | -56.2% |
| ABBV | Sell | ABBVIE INC | $3,748,000 | -61.9% | 49,193 | -55.8% | 0.10% | -50.5% |
| NDSN | Sell | NORDSON CORP | $3,709,000 | -17.1% | 27,462 | -0.1% | 0.10% | +8.6% |
| AVGO | Buy | BROADCOM INC | $3,686,000 | -24.1% | 15,546 | +1.2% | 0.10% | -1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,654,000 | -25.2% | 78,634 | -0.1% | 0.10% | -2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,633,000 | -46.9% | 106,527 | -0.1% | 0.10% | -30.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,660,000 | -17.8% | 26,197 | -20.2% | 0.10% | +6.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,636,000 | -39.4% | 284,316 | +4.4% | 0.10% | -20.8% |
| DISCK | Buy | DISCOVERY INC | $3,614,000 | -42.0% | 206,045 | +0.8% | 0.10% | -24.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,601,000 | +27.4% | 51,330 | +174.9% | 0.10% | +66.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,581,000 | -18.0% | 18,986 | +1.4% | 0.10% | +6.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,557,000 | -8.2% | 82,632 | -0.1% | 0.10% | +19.8% |
| TRMB | Buy | TRIMBLE INC | $3,565,000 | -22.6% | 112,003 | +1.4% | 0.10% | +1.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,516,000 | -40.3% | 43,732 | +1.4% | 0.10% | -22.8% |
| AVT | Sell | AVNET INC | $3,463,000 | -40.9% | 137,966 | -0.1% | 0.09% | -23.0% |
| TTE | New | TOTAL S.A.sponsored ads | $3,460,000 | – | 92,900 | +100.0% | 0.09% | – |
| TECH | Buy | BIO-TECHNE CORP | $3,438,000 | -11.3% | 18,131 | +2.7% | 0.09% | +14.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,421,000 | -24.7% | 154,589 | -0.1% | 0.09% | -2.1% |
| BRY | Buy | BERRY CORP | $3,428,000 | -62.0% | 1,422,300 | +48.6% | 0.09% | -50.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,347,000 | -41.9% | 847,250 | +23.5% | 0.09% | -24.2% |
| TKR | Sell | TIMKEN CO | $3,357,000 | -47.1% | 103,816 | -7.9% | 0.09% | -31.6% |
| NVDA | Sell | NVIDIA CORP | $3,323,000 | +11.9% | 12,607 | -0.1% | 0.09% | +45.2% |
| INGR | Sell | INGREDION INC | $3,191,000 | -18.9% | 42,268 | -0.1% | 0.09% | +6.1% |
| CXO | Sell | CONCHO RES INC | $3,217,000 | -73.9% | 75,085 | -46.7% | 0.09% | -66.3% |
| CNK | Buy | CINEMARK HLDGS INC | $3,136,000 | -43.1% | 307,707 | +88.8% | 0.08% | -26.1% |
| FL | Buy | FOOT LOCKER INC | $3,112,000 | +353.0% | 141,117 | +700.3% | 0.08% | +500.0% |
| CMI | Buy | CUMMINS INC | $3,068,000 | +12.9% | 22,675 | +49.3% | 0.08% | +45.6% |
| OLN | Sell | OLIN CORP | $3,017,000 | -53.0% | 258,511 | -30.5% | 0.08% | -38.8% |
| LLY | Sell | LILLY ELI & CO | $3,032,000 | -8.1% | 21,856 | -13.0% | 0.08% | +18.8% |
| CYTK | Sell | CYTOKINETICS INC | $3,011,000 | +5.8% | 255,362 | -4.8% | 0.08% | +39.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,986,000 | +38.8% | 92,827 | +476.2% | 0.08% | +80.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,992,000 | -29.0% | 102,224 | -0.1% | 0.08% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,942,000 | -8.9% | 8,680 | +4.7% | 0.08% | +19.4% |
| DY | Buy | DYCOM INDS INC | $2,950,000 | -37.7% | 114,999 | +14.5% | 0.08% | -19.2% |
| JWN | Sell | NORDSTROM INC | $2,942,000 | -62.6% | 191,798 | -0.1% | 0.08% | -51.2% |
| BWA | Buy | BORGWARNER INC | $2,918,000 | -40.7% | 119,747 | +5.5% | 0.08% | -23.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,861,000 | -7.2% | 64,123 | -0.1% | 0.08% | +21.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,889,000 | -31.7% | 182,878 | +41.7% | 0.08% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $2,823,000 | -13.0% | 39,110 | -0.1% | 0.08% | +13.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,776,000 | -24.3% | 18,591 | -0.6% | 0.08% | -2.6% |
| SCI | Sell | SERVICE CORP INTL | $2,717,000 | -15.1% | 69,476 | -0.1% | 0.07% | +10.4% |
| CB | Buy | CHUBB LIMITED | $2,736,000 | -21.8% | 24,498 | +9.0% | 0.07% | +1.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,705,000 | -29.9% | 36,812 | -10.3% | 0.07% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $2,683,000 | -23.6% | 68,248 | -6.8% | 0.07% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,639,000 | -55.5% | 100,272 | -0.1% | 0.07% | -41.9% |
| VMI | Sell | VALMONT INDS INC | $2,667,000 | -29.3% | 25,165 | -0.1% | 0.07% | -8.9% |
| HRC | Sell | HILL ROM HLDGS INC | $2,657,000 | -11.5% | 26,407 | -0.1% | 0.07% | +14.3% |
| BIIB | Sell | BIOGEN INC | $2,610,000 | +6.5% | 8,249 | -0.1% | 0.07% | +39.2% |
| MD | Buy | MEDNAX INC | $2,579,000 | +10.1% | 221,583 | +162.9% | 0.07% | +42.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,579,000 | -60.6% | 190,296 | -6.1% | 0.07% | -48.9% |
| CATM | Sell | CARDTRONICS PLC | $2,561,000 | -53.2% | 122,401 | -0.1% | 0.07% | -38.6% |
| GHL | Buy | GREENHILL & CO INC | $2,592,000 | -29.9% | 263,387 | +21.7% | 0.07% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $2,547,000 | -42.0% | 25,219 | -0.1% | 0.07% | -25.0% |
| GGG | Buy | GRACO INC | $2,554,000 | -2.6% | 52,406 | +3.9% | 0.07% | +25.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,547,000 | -70.0% | 161,301 | -57.6% | 0.07% | -61.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,546,000 | – | 142,948 | +100.0% | 0.07% | – |
| UGI | Sell | UGI CORP NEW | $2,495,000 | -41.0% | 93,543 | -0.1% | 0.07% | -22.7% |
| LGIH | Sell | LGI HOMES INC | $2,469,000 | -45.3% | 54,681 | -14.5% | 0.07% | -28.7% |
| EAF | Sell | GRAFTECH INTL LTD | $2,481,000 | -42.8% | 305,577 | -18.1% | 0.07% | -25.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,472,000 | -26.6% | 16,930 | -2.4% | 0.07% | -4.3% |
| KEY | New | KEYCORP | $2,477,000 | – | 238,900 | +100.0% | 0.07% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,472,000 | -37.7% | 91,962 | -0.1% | 0.07% | -19.3% |
| HR | Sell | HEALTHCARE RLTY TR | $2,424,000 | -16.4% | 86,775 | -0.1% | 0.07% | +8.2% |
| MMM | Sell | 3M CO | $2,443,000 | -22.7% | 17,893 | -0.1% | 0.07% | 0.0% |
| AON | New | AON PLC | $2,440,000 | – | 14,782 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $2,435,000 | -11.7% | 62,957 | +13.9% | 0.07% | +13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,000 | -19.9% | 9 | 0.0% | 0.07% | +3.1% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,410,000 | -10.6% | 129,628 | -6.9% | 0.06% | +16.1% |
| DNOW | Buy | NOW INC | $2,381,000 | +27.0% | 461,476 | +176.6% | 0.06% | +66.7% |
| MIK | Buy | MICHAELS COS INC | $2,375,000 | -65.0% | 1,465,969 | +74.8% | 0.06% | -54.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,327,000 | -40.5% | 210,765 | -0.1% | 0.06% | -23.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,309,000 | -22.5% | 26,709 | -0.1% | 0.06% | +1.6% |
| EVR | Sell | EVERCORE INCclass a | $2,274,000 | -38.5% | 49,381 | -0.1% | 0.06% | -19.5% |
| BDC | Sell | BELDEN INC | $2,283,000 | -34.5% | 63,268 | -0.1% | 0.06% | -15.1% |
| HUBB | Sell | HUBBELL INC | $2,291,000 | -22.5% | 19,970 | -0.1% | 0.06% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,278,000 | -13.4% | 38,074 | +3.8% | 0.06% | +12.7% |
| MAS | Buy | MASCO CORP | $2,259,000 | -26.5% | 65,339 | +2.1% | 0.06% | -4.7% |
| ETN | Sell | EATON CORP PLC | $2,260,000 | -43.8% | 29,095 | -31.4% | 0.06% | -27.4% |
| MCK | Buy | MCKESSON CORP | $2,231,000 | +33.2% | 16,496 | +36.2% | 0.06% | +74.3% |
| DLX | Buy | DELUXE CORP | $2,262,000 | -33.5% | 87,234 | +28.0% | 0.06% | -14.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,254,000 | -46.5% | 20,441 | -29.7% | 0.06% | -30.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,263,000 | -4.5% | 4,634 | -26.6% | 0.06% | +24.5% |
| CI | Sell | CIGNA CORP NEW | $2,201,000 | -83.6% | 12,420 | -81.1% | 0.06% | -78.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,224,000 | -77.4% | 9,267 | -72.4% | 0.06% | -70.7% |
| WTRG | New | ESSENTIAL UTILS INC | $2,159,000 | – | 53,057 | +100.0% | 0.06% | – |
| PNM | Sell | PNM RES INC | $2,178,000 | -25.1% | 57,306 | -0.1% | 0.06% | -3.3% |
| LKQ | Buy | LKQ CORP | $2,150,000 | -39.3% | 104,850 | +5.6% | 0.06% | -21.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,150,000 | -25.0% | 30,809 | +7.7% | 0.06% | -3.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,121,000 | -15.5% | 26,520 | -0.1% | 0.06% | +11.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,110,000 | -7.0% | 82,207 | -0.1% | 0.06% | +21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,112,000 | -23.5% | 6,980 | -13.0% | 0.06% | -1.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,055,000 | -42.7% | 155,304 | -0.1% | 0.06% | -25.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,020,000 | -24.0% | 185,451 | +87.1% | 0.06% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,042,000 | -51.0% | 230,169 | -0.1% | 0.06% | -36.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,043,000 | -18.9% | 22,075 | -0.1% | 0.06% | +3.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,024,000 | -24.2% | 112,497 | -0.1% | 0.06% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,022,000 | -17.0% | 81,725 | +7.7% | 0.06% | +7.8% |
| RTN | Sell | RAYTHEON CO | $1,989,000 | -41.5% | 15,164 | -2.0% | 0.05% | -23.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,977,000 | -63.4% | 189,375 | +2.6% | 0.05% | -52.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,005,000 | -22.3% | 83,260 | -0.1% | 0.05% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,965,000 | -38.0% | 79,524 | -0.1% | 0.05% | -19.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,926,000 | -45.5% | 36,353 | -0.1% | 0.05% | -29.7% |
| EE | Sell | EL PASO ELEC CO | $1,910,000 | 0.0% | 28,112 | -0.1% | 0.05% | +30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,866,000 | -5.1% | 13,433 | -18.2% | 0.05% | +24.4% |
| SEIC | Sell | SEI INVTS CO | $1,893,000 | -29.3% | 40,861 | -0.1% | 0.05% | -8.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,878,000 | -81.9% | 2,442,593 | +5.2% | 0.05% | -76.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,884,000 | -5.7% | 20,982 | +13.6% | 0.05% | +21.4% |
| FE | Sell | FIRSTENERGY CORP | $1,859,000 | -17.6% | 46,388 | -0.1% | 0.05% | +6.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,805,000 | -68.1% | 599,778 | +2.7% | 0.05% | -58.5% |
| ALL | Sell | ALLSTATE CORP | $1,805,000 | -18.5% | 19,680 | -0.1% | 0.05% | +6.5% |
| MLHR | Buy | MILLER HERMAN INC | $1,798,000 | -29.2% | 80,997 | +32.8% | 0.05% | -7.5% |
| PLD | New | PROLOGIS INC. | $1,793,000 | – | 22,313 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,755,000 | -42.3% | 220,747 | +6.6% | 0.05% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,769,000 | -0.1% | 68,107 | -0.2% | 0.05% | +29.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,772,000 | -38.5% | 73,332 | -0.1% | 0.05% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,769,000 | +1.8% | 26,656 | +5.6% | 0.05% | +33.3% |
| PDCO | Sell | PATTERSON COS INC | $1,713,000 | -28.0% | 112,051 | -3.5% | 0.05% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $1,715,000 | -30.2% | 35,993 | +11.7% | 0.05% | -7.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,731,000 | -22.3% | 19,309 | +3.0% | 0.05% | +2.2% |
| MBI | Buy | MBIA INC | $1,723,000 | +16.6% | 241,308 | +51.9% | 0.05% | +51.6% |
| BA | Buy | BOEING CO | $1,741,000 | -44.9% | 11,676 | +20.5% | 0.05% | -28.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,724,000 | -48.1% | 151,530 | -23.7% | 0.05% | -31.9% |
| APA | Buy | APACHE CORP | $1,691,000 | -83.6% | 404,537 | +0.2% | 0.05% | -78.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,683,000 | -40.6% | 235,354 | -0.1% | 0.05% | -22.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,683,000 | +7.1% | 29,092 | -0.1% | 0.05% | +39.4% |
| URI | Buy | UNITED RENTALS INC | $1,672,000 | -9.0% | 16,249 | +47.5% | 0.04% | +18.4% |
| ORI | Buy | OLD REP INTL CORP | $1,641,000 | -12.1% | 107,576 | +28.9% | 0.04% | +15.4% |
| XEL | Sell | XCEL ENERGY INC | $1,659,000 | -5.1% | 27,507 | -0.1% | 0.04% | +21.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,646,000 | -13.4% | 28,002 | -0.1% | 0.04% | +12.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,664,000 | -51.7% | 14,426 | -52.2% | 0.04% | -37.5% |
| FNB | Sell | F N B CORP | $1,674,000 | -42.0% | 227,112 | -0.1% | 0.04% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,608,000 | -53.7% | 48,941 | -0.1% | 0.04% | -39.7% |
| AFL | Buy | AFLAC INC | $1,623,000 | -20.2% | 47,413 | +23.3% | 0.04% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,584,000 | -24.5% | 11,048 | -0.1% | 0.04% | -2.3% |
| PCAR | Sell | PACCAR INC | $1,569,000 | -22.8% | 25,662 | -0.1% | 0.04% | +2.4% |
| OGE | Sell | OGE ENERGY CORP | $1,585,000 | -31.0% | 51,568 | -0.1% | 0.04% | -10.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,577,000 | -28.1% | 165,948 | +63.5% | 0.04% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,566,000 | -4.6% | 17,772 | -0.1% | 0.04% | +26.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,596,000 | -17.1% | 314,136 | +80.7% | 0.04% | +7.5% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,600,000 | +26.3% | 421,054 | 0.0% | 0.04% | +65.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,553,000 | -27.6% | 15,636 | -0.1% | 0.04% | -6.7% |
| ENS | Buy | ENERSYS | $1,556,000 | +8.1% | 31,430 | +63.3% | 0.04% | +40.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,544,000 | -52.1% | 110,539 | -0.1% | 0.04% | -37.3% |
| SBUX | Sell | STARBUCKS CORP | $1,512,000 | -25.4% | 23,002 | -0.2% | 0.04% | -2.4% |
| SRE | Sell | SEMPRA ENERGY | $1,498,000 | -25.5% | 13,254 | -0.1% | 0.04% | -2.4% |
| MDU | Sell | MDU RES GROUP INC | $1,510,000 | -27.7% | 70,231 | -0.1% | 0.04% | -6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,459,000 | -13.9% | 18,700 | -0.1% | 0.04% | +14.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,474,000 | -41.3% | 57,155 | +11.6% | 0.04% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,470,000 | -26.9% | 5,184 | -16.3% | 0.04% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,464,000 | -25.4% | 32,007 | -3.8% | 0.04% | -2.4% |
| AIR | Buy | AAR CORP | $1,474,000 | -14.0% | 83,003 | +118.5% | 0.04% | +11.1% |
| MUSA | Sell | MURPHY USA INC | $1,458,000 | -28.0% | 17,278 | -0.1% | 0.04% | -4.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,489,000 | -65.4% | 261,637 | -10.3% | 0.04% | -55.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,455,000 | -5.0% | 42,787 | +28.4% | 0.04% | +21.9% |
| DE | Sell | DEERE & CO | $1,449,000 | -20.3% | 10,488 | -0.1% | 0.04% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,437,000 | +51.6% | 21,700 | +79.0% | 0.04% | +95.0% |
| GTLS | Buy | CHART INDS INC | $1,443,000 | -43.4% | 49,781 | +31.8% | 0.04% | -26.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,389,000 | -81.0% | 174,906 | -73.3% | 0.04% | -75.0% |
| NVR | Sell | NVR INC | $1,395,000 | -74.1% | 543 | -61.7% | 0.04% | -66.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,382,000 | -27.6% | 44,038 | -0.2% | 0.04% | -5.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,351,000 | – | 24,800 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $1,363,000 | -38.9% | 25,825 | -37.9% | 0.04% | -21.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,341,000 | -53.6% | 51,190 | +64.5% | 0.04% | -40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,319,000 | -8.7% | 10,450 | +10.5% | 0.04% | +20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,329,000 | -64.5% | 62,530 | -17.3% | 0.04% | -53.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,323,000 | -14.3% | 17,722 | -0.1% | 0.04% | +12.5% |
| TGNA | Sell | TEGNA INC | $1,302,000 | -35.0% | 119,849 | -0.1% | 0.04% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,306,000 | -30.3% | 22,075 | -0.1% | 0.04% | -10.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,259,000 | -37.4% | 47,429 | -0.2% | 0.03% | -19.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,244,000 | +107.0% | 8,171 | +104.3% | 0.03% | +161.5% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,259,000 | – | 76,044 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $1,237,000 | -14.3% | 19,645 | -0.1% | 0.03% | +13.3% |
| THS | Sell | TREEHOUSE FOODS INC | $1,246,000 | -9.1% | 28,212 | -0.1% | 0.03% | +17.2% |
| CACI | Sell | CACI INTL INCcl a | $1,237,000 | -15.6% | 5,859 | -0.1% | 0.03% | +9.7% |
| MTH | Buy | MERITAGE HOMES CORP | $1,255,000 | +22.9% | 34,387 | +105.8% | 0.03% | +61.9% |
| CARS | Sell | CARS COM INC | $1,209,000 | -64.9% | 281,252 | -0.1% | 0.03% | -54.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,233,000 | -31.5% | 8,574 | -2.0% | 0.03% | -13.2% |
| WWD | New | WOODWARD INC | $1,195,000 | – | 20,100 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,147,000 | -6.9% | 9,074 | +24.6% | 0.03% | +19.2% |
| KMT | Sell | KENNAMETAL INC | $1,126,000 | -51.6% | 60,496 | -4.1% | 0.03% | -36.7% |
| IRBT | New | IROBOT CORP | $1,096,000 | – | 26,800 | +100.0% | 0.03% | – |
| KBR | Sell | KBR INC | $1,101,000 | -32.3% | 53,255 | -0.2% | 0.03% | -11.8% |
| KRC | Sell | KILROY RLTY CORP | $1,110,000 | -24.2% | 17,432 | -0.1% | 0.03% | -3.2% |
| OSK | Buy | OSHKOSH CORP | $1,107,000 | +67.0% | 17,210 | +145.5% | 0.03% | +114.3% |
| IP | Sell | INTL PAPER CO | $1,116,000 | -32.5% | 35,838 | -0.1% | 0.03% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $1,115,000 | -17.8% | 16,487 | +7.3% | 0.03% | +7.1% |
| BAX | Buy | BAXTER INTL INC | $1,053,000 | +5.0% | 12,970 | +8.1% | 0.03% | +38.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,074,000 | -16.0% | 6,326 | -0.1% | 0.03% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,062,000 | -30.9% | 18,873 | -22.0% | 0.03% | -9.4% |
| HQY | Buy | HEALTHEQUITY INC | $1,052,000 | -22.9% | 20,793 | +12.9% | 0.03% | +3.6% |
| PPL | Sell | PPL CORP | $1,082,000 | -31.3% | 43,851 | -0.1% | 0.03% | -12.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,077,000 | -62.1% | 12,298 | -48.2% | 0.03% | -50.8% |
| POST | Buy | POST HLDGS INC | $1,020,000 | -13.4% | 12,289 | +13.8% | 0.03% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $1,015,000 | -38.3% | 6,136 | -26.3% | 0.03% | -17.6% |
| VVV | Sell | VALVOLINE INC | $1,041,000 | -38.9% | 79,523 | -0.1% | 0.03% | -22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,032,000 | -16.4% | 13,751 | -0.1% | 0.03% | +7.7% |
| INFO | Sell | IHS MARKIT LTD | $1,007,000 | -20.5% | 16,775 | -0.1% | 0.03% | +3.8% |
| AMED | AMEDISYS INC | $991,000 | +10.0% | 5,400 | 0.0% | 0.03% | +42.1% | |
| TFC | Sell | TRUIST FINL CORP | $997,000 | -45.3% | 32,327 | -0.1% | 0.03% | -28.9% |
| CTLT | Sell | CATALENT INC | $1,010,000 | -7.8% | 19,450 | -0.1% | 0.03% | +17.4% |
| EBAY | Sell | EBAY INC. | $965,000 | -35.1% | 32,109 | -22.1% | 0.03% | -16.1% |
| WELL | Sell | WELLTOWER INC | $953,000 | -44.1% | 20,816 | -0.1% | 0.03% | -27.8% |
| PH | Sell | PARKER HANNIFIN CORP | $946,000 | -37.0% | 7,291 | -0.1% | 0.03% | -16.1% |
| PBI | Sell | PITNEY BOWES INC | $941,000 | -49.4% | 461,280 | -0.1% | 0.03% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $959,000 | -6.9% | 6,884 | -0.1% | 0.03% | +18.2% |
| STL | Sell | STERLING BANCORP DEL | $924,000 | -50.5% | 88,404 | -0.1% | 0.02% | -35.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $917,000 | -51.6% | 40,469 | -0.1% | 0.02% | -37.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $939,000 | -25.4% | 11,308 | -0.1% | 0.02% | -3.8% |
| RES | Sell | RPC INC | $920,000 | -60.7% | 446,547 | -0.1% | 0.02% | -49.0% |
| SNA | Buy | SNAP ON INC | $910,000 | -31.0% | 8,361 | +7.5% | 0.02% | -10.7% |
| CTAS | Sell | CINTAS CORP | $897,000 | -35.7% | 5,180 | -0.1% | 0.02% | -17.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $877,000 | -41.4% | 23,357 | -0.1% | 0.02% | -22.6% |
| PEN | Buy | PENUMBRA INC | $887,000 | +107.7% | 5,500 | +111.5% | 0.02% | +166.7% |
| CCS | CENTURY CMNTYS INC | $871,000 | -46.9% | 60,000 | 0.0% | 0.02% | -29.4% | |
| GM | Buy | GENERAL MTRS CO | $884,000 | -35.4% | 42,530 | +13.8% | 0.02% | -17.2% |
| STE | Sell | STERIS PLC | $868,000 | -30.6% | 6,200 | -24.4% | 0.02% | -7.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $871,000 | -40.0% | 27,043 | -0.1% | 0.02% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $866,000 | -53.2% | 48,301 | -0.1% | 0.02% | -38.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $893,000 | -36.9% | 23,207 | -0.1% | 0.02% | -20.0% |
| HD | Sell | HOME DEPOT INC | $835,000 | -14.6% | 4,470 | -0.2% | 0.02% | +15.0% |
| DISCA | DISCOVERY INC | $852,000 | -40.6% | 43,820 | 0.0% | 0.02% | -23.3% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $833,000 | -44.4% | 28,816 | -0.2% | 0.02% | -25.8% |
| XLNX | Buy | XILINX INC | $848,000 | +1.7% | 10,880 | +27.5% | 0.02% | +35.3% |
| MMS | MAXIMUS INC | $839,000 | -21.7% | 14,410 | 0.0% | 0.02% | +4.5% | |
| CASY | Sell | CASEYS GEN STORES INC | $846,000 | -16.7% | 6,383 | -0.1% | 0.02% | +9.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $837,000 | -70.1% | 24,886 | -0.1% | 0.02% | -60.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $823,000 | -47.6% | 89,681 | -50.0% | 0.02% | -33.3% |
| JCOM | J2 GLOBAL INC | $796,000 | -20.1% | 10,630 | 0.0% | 0.02% | +4.8% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $816,000 | – | 25,000 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $815,000 | -27.5% | 14,881 | -0.1% | 0.02% | -4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $827,000 | -31.0% | 9,256 | -6.7% | 0.02% | -12.0% |
| HNI | Sell | HNI CORP | $799,000 | -32.8% | 31,718 | -0.1% | 0.02% | -12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $787,000 | -42.1% | 18,502 | -0.1% | 0.02% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $766,000 | +47.0% | 60,000 | +177.0% | 0.02% | +90.9% |
| EFX | Sell | EQUIFAX INC | $783,000 | -14.9% | 6,554 | -0.1% | 0.02% | +10.5% |
| TREX | Sell | TREX CO INC | $764,000 | -11.0% | 9,537 | -0.1% | 0.02% | +16.7% |
| LB | Sell | L BRANDS INC | $777,000 | -36.3% | 67,184 | -0.1% | 0.02% | -16.0% |
| BTU | PEABODY ENERGY CORP NEW | $759,000 | -68.2% | 261,793 | 0.0% | 0.02% | -58.0% | |
| VMC | Sell | VULCAN MATLS CO | $756,000 | -37.7% | 6,996 | -17.0% | 0.02% | -16.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $765,000 | -40.3% | 5,067 | -38.4% | 0.02% | -22.2% |
| F | Sell | FORD MTR CO DEL | $788,000 | -48.1% | 163,053 | -0.1% | 0.02% | -34.4% |
| LM | Sell | LEGG MASON INC | $792,000 | -88.0% | 16,213 | -91.2% | 0.02% | -84.8% |
| AGCO | Buy | AGCO CORP | $787,000 | -17.1% | 16,665 | +35.6% | 0.02% | +5.0% |
| ASGN | Sell | ASGN INC | $724,000 | -50.3% | 20,499 | -0.1% | 0.02% | -33.3% |
| LHCG | LHC GROUP INC | $743,000 | +1.8% | 5,300 | 0.0% | 0.02% | +33.3% | |
| AZZ | Sell | AZZ INC | $742,000 | -38.9% | 26,384 | -0.1% | 0.02% | -20.0% |
| AN | Sell | AUTONATION INC | $692,000 | -42.4% | 24,679 | -0.1% | 0.02% | -24.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $686,000 | +35.8% | 11,859 | +46.4% | 0.02% | +72.7% |
| BIO | BIO RAD LABS INCcl a | $701,000 | -5.3% | 2,000 | 0.0% | 0.02% | +26.7% | |
| AES | Sell | AES CORP | $714,000 | -31.8% | 52,530 | -0.1% | 0.02% | -13.6% |
| BOOM | Buy | DMC GLOBAL INC | $712,000 | -11.7% | 30,924 | +72.5% | 0.02% | +11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $664,000 | -56.7% | 11,028 | -0.1% | 0.02% | -43.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $670,000 | -50.7% | 3,541 | -27.1% | 0.02% | -35.7% |
| CHE | CHEMED CORP NEW | $650,000 | -1.4% | 1,500 | 0.0% | 0.02% | +28.6% | |
| TMST | Sell | TIMKENSTEEL CORP | $611,000 | -59.0% | 189,299 | -0.1% | 0.02% | -45.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $634,000 | -43.1% | 20,237 | -0.1% | 0.02% | -26.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $615,000 | -81.7% | 16,753 | -79.8% | 0.02% | -75.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $629,000 | +43.3% | 24,700 | +28.0% | 0.02% | +88.9% |
| CR | New | CRANE CO | $625,000 | – | 12,700 | +100.0% | 0.02% | – |
| NEOG | NEOGEN CORP | $636,000 | +2.6% | 9,500 | 0.0% | 0.02% | +30.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $630,000 | -27.3% | 8,650 | +8.1% | 0.02% | -5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $630,000 | -35.2% | 21,480 | -24.3% | 0.02% | -15.0% |
| CORT | CORCEPT THERAPEUTICS INC | $635,000 | -1.7% | 53,400 | 0.0% | 0.02% | +30.8% | |
| X | Sell | UNITED STATES STL CORP NEW | $584,000 | -84.1% | 92,587 | -71.3% | 0.02% | -79.2% |
| MASI | MASIMO CORP | $584,000 | +11.9% | 3,300 | 0.0% | 0.02% | +45.5% | |
| TXT | Buy | TEXTRON INC | $572,000 | -35.7% | 21,460 | +7.6% | 0.02% | -15.8% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $582,000 | -23.3% | 13,030 | 0.0% | 0.02% | 0.0% | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $607,000 | -59.2% | 233,308 | -18.6% | 0.02% | -48.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $596,000 | -39.8% | 19,694 | -0.1% | 0.02% | -23.8% |
| HAE | New | HAEMONETICS CORP | $538,000 | – | 5,400 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $538,000 | -20.5% | 22,909 | 0.0% | 0.02% | +7.1% | |
| RIG | Sell | TRANSOCEAN LTD | $537,000 | -83.2% | 462,926 | -0.1% | 0.02% | -77.6% |
| SABR | Buy | SABRE CORP | $536,000 | -73.3% | 90,340 | +1.1% | 0.02% | -64.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $551,000 | -52.4% | 32,988 | -26.0% | 0.02% | -37.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $559,000 | -33.5% | 3,930 | -16.0% | 0.02% | -16.7% |
| ILMN | New | ILLUMINA INC | $546,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $537,000 | -11.5% | 9,371 | +11.7% | 0.02% | +15.4% |
| SPLK | SPLUNK INC | $543,000 | -15.7% | 4,300 | 0.0% | 0.02% | +15.4% | |
| CMO | CAPSTEAD MTG CORP | $553,000 | -47.0% | 131,710 | 0.0% | 0.02% | -31.8% | |
| TJX | Sell | TJX COS INC NEW | $532,000 | -65.6% | 11,123 | -56.1% | 0.01% | -56.2% |
| POL | POLYONE CORP | $498,000 | -48.4% | 26,260 | 0.0% | 0.01% | -30.0% | |
| FEYE | Buy | FIREEYE INC | $516,000 | -30.8% | 48,740 | +8.1% | 0.01% | -12.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $520,000 | +0.2% | 25,800 | +15.7% | 0.01% | +27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $501,000 | -9.2% | 14,205 | +56.4% | 0.01% | +16.7% |
| OMCL | OMNICELL INC | $498,000 | -19.8% | 7,600 | 0.0% | 0.01% | +7.7% | |
| XNCR | Buy | XENCOR INC | $520,000 | +12.1% | 17,400 | +28.9% | 0.01% | +40.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $501,000 | -69.2% | 40,863 | -0.1% | 0.01% | -58.8% |
| KEM | Sell | KEMET CORP | $520,000 | -89.6% | 21,541 | -88.4% | 0.01% | -86.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $532,000 | -94.1% | 43,645 | -86.1% | 0.01% | -92.6% |
| CASH | Sell | META FINL GROUP INC | $483,000 | -68.7% | 22,238 | -47.4% | 0.01% | -59.4% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $462,000 | +37.9% | 17,000 | 0.0% | 0.01% | +85.7% | |
| FLO | FLOWERS FOODS INC | $488,000 | -5.6% | 23,800 | 0.0% | 0.01% | +18.2% | |
| DAR | DARLING INGREDIENTS INC | $491,000 | -31.7% | 25,600 | 0.0% | 0.01% | -13.3% | |
| HMSY | HMS HLDGS CORP | $460,000 | -14.7% | 18,200 | 0.0% | 0.01% | +9.1% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $434,000 | -49.2% | 6,890 | 0.0% | 0.01% | -33.3% | |
| RWT | Sell | REDWOOD TR INC | $432,000 | -69.4% | 85,394 | -0.1% | 0.01% | -60.0% |
| ERA | ERA GROUP INC | $442,000 | -47.6% | 82,965 | 0.0% | 0.01% | -33.3% | |
| SYNH | SYNEOS HEALTH INCcl a | $449,000 | -33.8% | 11,400 | 0.0% | 0.01% | -14.3% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $431,000 | -39.3% | 19,427 | +55.4% | 0.01% | -20.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $432,000 | – | 13,700 | +100.0% | 0.01% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $437,000 | -54.7% | 15,200 | 0.0% | 0.01% | -40.0% | |
| LIVN | LIVANOVA PLC | $439,000 | -40.0% | 9,710 | 0.0% | 0.01% | -20.0% | |
| KSS | Buy | KOHLS CORP | $414,000 | -55.3% | 28,382 | +56.0% | 0.01% | -42.1% |
| MUR | Sell | MURPHY OIL CORP | $392,000 | -87.4% | 63,912 | -45.1% | 0.01% | -83.1% |
| AEGN | AEGION CORP | $416,000 | -19.8% | 23,210 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $402,000 | -53.0% | 9,320 | 0.0% | 0.01% | -38.9% | |
| COO | COOPER COS INC | $414,000 | -14.1% | 1,500 | 0.0% | 0.01% | +10.0% | |
| NLOK | NORTONLIFELOCK INC | $359,000 | -26.7% | 19,200 | 0.0% | 0.01% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $366,000 | +7.3% | 7,000 | 0.0% | 0.01% | +42.9% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $376,000 | -8.3% | 5,400 | 0.0% | 0.01% | +11.1% | |
| LII | LENNOX INTL INC | $371,000 | -25.5% | 2,040 | 0.0% | 0.01% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $354,000 | -34.3% | 21,980 | +46.7% | 0.01% | -9.1% |
| NLSN | NIELSEN HLDGS PLC | $384,000 | -38.3% | 30,618 | 0.0% | 0.01% | -23.1% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $368,000 | – | 4,500 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $376,000 | -30.2% | 3,052 | -0.3% | 0.01% | -9.1% |
| LGND | LIGAND PHARMACEUTICALS INC | $362,000 | -30.4% | 4,982 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $370,000 | -24.0% | 8,249 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,000 | -17.7% | 7,800 | 0.0% | 0.01% | +11.1% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $355,000 | -16.7% | 6,900 | 0.0% | 0.01% | +11.1% | |
| UVV | UNIVERSAL CORP VA | $367,000 | -22.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $316,000 | +263.2% | 4,200 | +366.7% | 0.01% | +350.0% |
| OII | Sell | OCEANEERING INTL INC | $318,000 | -80.3% | 108,231 | -0.1% | 0.01% | -73.5% |
| RGEN | REPLIGEN CORP | $319,000 | +4.6% | 3,300 | 0.0% | 0.01% | +50.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $326,000 | -38.6% | 13,399 | -0.3% | 0.01% | -18.2% |
| TEX | New | TEREX CORP NEW | $342,000 | – | 23,800 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $337,000 | +80.2% | 40,100 | +109.9% | 0.01% | +125.0% |
| EQT | Sell | EQT CORPORATION | $319,000 | -42.4% | 45,110 | -11.2% | 0.01% | -25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $316,000 | -77.5% | 44,645 | -0.1% | 0.01% | -69.0% |
| GWB | New | GREAT WESTN BANCORP INC | $322,000 | – | 15,700 | +100.0% | 0.01% | – |
| BOH | BANK HAWAII CORP | $345,000 | -41.9% | 6,240 | 0.0% | 0.01% | -25.0% | |
| PDCE | New | PDC ENERGY INC | $327,000 | – | 52,684 | +100.0% | 0.01% | – |
| LENB | LENNAR CORPcl b | $310,000 | -35.3% | 10,717 | 0.0% | 0.01% | -20.0% | |
| KAR | KAR AUCTION SVCS INC | $312,000 | -45.0% | 26,000 | 0.0% | 0.01% | -33.3% | |
| ASIX | New | ADVANSIX INC | $313,000 | – | 32,800 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP | $298,000 | -53.0% | 130,620 | 0.0% | 0.01% | -38.5% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $284,000 | -49.7% | 25,785 | -0.2% | 0.01% | -33.3% |
| MOS | New | MOSAIC CO NEW | $279,000 | – | 25,800 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $298,000 | +0.7% | 16,500 | 0.0% | 0.01% | +33.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $297,000 | -44.8% | 16,200 | 0.0% | 0.01% | -27.3% | |
| NUE | NUCOR CORP | $261,000 | -35.9% | 7,240 | 0.0% | 0.01% | -12.5% | |
| ICUI | ICU MED INC | $242,000 | +7.6% | 1,200 | 0.0% | 0.01% | +40.0% | |
| TDW | Sell | TIDEWATER INC NEW | $250,000 | -65.8% | 35,270 | -6.8% | 0.01% | -53.3% |
| KEX | Sell | KIRBY CORP | $258,000 | -64.9% | 5,924 | -27.9% | 0.01% | -53.3% |
| NUVA | NUVASIVE INC | $268,000 | -34.6% | 5,300 | 0.0% | 0.01% | -22.2% | |
| NKE | New | NIKE INCcl b | $248,000 | – | 3,000 | +100.0% | 0.01% | – |
| ENSG | ENSIGN GROUP INC | $229,000 | -17.3% | 6,100 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $213,000 | -65.3% | 16,300 | 0.0% | 0.01% | -53.8% | |
| REX | New | REX AMERICAN RESOURCES CORP | $209,000 | – | 4,500 | +100.0% | 0.01% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $230,000 | -36.8% | 22,200 | 0.0% | 0.01% | -25.0% | |
| VLY | VALLEY NATL BANCORP | $211,000 | -36.1% | 28,800 | 0.0% | 0.01% | -14.3% | |
| UA | UNDER ARMOUR INCcl c | $232,000 | -58.0% | 28,765 | 0.0% | 0.01% | -50.0% | |
| CALM | CAL MAINE FOODS INC | $229,000 | +3.2% | 5,200 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP DEL | $220,000 | -40.4% | 3,000 | 0.0% | 0.01% | -25.0% | |
| ANGO | ANGIODYNAMICS INC | $226,000 | -34.9% | 21,700 | 0.0% | 0.01% | -14.3% | |
| NWL | Sell | NEWELL BRANDS INC | $213,000 | -74.7% | 16,058 | -63.3% | 0.01% | -66.7% |
| MEDP | MEDPACE HLDGS INC | $235,000 | -12.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $223,000 | -89.9% | 687 | -90.8% | 0.01% | -87.0% |
| MMSI | MERIT MED SYS INC | $238,000 | +0.4% | 7,600 | 0.0% | 0.01% | +20.0% | |
| LNTH | LANTHEUS HLDGS INC | $174,000 | -37.6% | 13,600 | 0.0% | 0.01% | -16.7% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $168,000 | -85.2% | 139,706 | -54.7% | 0.01% | -79.2% |
| SYY | Buy | SYSCO CORP | $183,000 | -32.0% | 4,000 | +27.0% | 0.01% | -16.7% |
| RGNX | REGENXBIO INC | $168,000 | -21.1% | 5,200 | 0.0% | 0.01% | +25.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $169,000 | -26.5% | 810 | 0.0% | 0.01% | 0.0% | |
| CIR | CIRCOR INTL INC | $182,000 | -74.9% | 15,660 | 0.0% | 0.01% | -66.7% | |
| CHEF | Sell | CHEFS WHSE INC | $179,000 | -81.6% | 17,790 | -30.2% | 0.01% | -75.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $182,000 | -73.3% | 26,917 | -0.3% | 0.01% | -64.3% |
| CMD | CANTEL MEDICAL CORP | $172,000 | -49.4% | 4,800 | 0.0% | 0.01% | -28.6% | |
| INGN | INOGEN INC | $170,000 | -24.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| IQV | New | IQVIA HLDGS INC | $173,000 | – | 1,600 | +100.0% | 0.01% | – |
| NEO | NEOGENOMICS INC | $202,000 | -5.6% | 7,300 | 0.0% | 0.01% | +25.0% | |
| MYGN | MYRIAD GENETICS INC | $198,000 | -47.5% | 13,840 | 0.0% | 0.01% | -37.5% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $188,000 | -53.5% | 26,700 | -35.2% | 0.01% | -37.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $176,000 | -35.3% | 2,600 | 0.0% | 0.01% | -16.7% | |
| CLB | CORE LABORATORIES N V | $172,000 | -72.5% | 16,610 | 0.0% | 0.01% | -61.5% | |
| AOS | New | SMITH A O CORP | $178,000 | – | 4,700 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $159,000 | -23.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $144,000 | -89.9% | 2,560 | -86.9% | 0.00% | -86.7% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $150,000 | -82.5% | 128,189 | 0.0% | 0.00% | -77.8% | |
| AVNS | AVANOS MED INC | $162,000 | -19.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $161,000 | – | 2,200 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $143,000 | -46.6% | 6,540 | 0.0% | 0.00% | -33.3% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $129,000 | -75.8% | 47,940 | 0.0% | 0.00% | -63.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $162,000 | -74.9% | 1,269 | -73.0% | 0.00% | -69.2% |
| NTUS | NATUS MED INC DEL | $97,000 | -30.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $107,000 | -23.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $102,000 | -55.3% | 114,081 | 0.0% | 0.00% | -40.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $112,000 | -88.2% | 47,609 | -47.3% | 0.00% | -85.0% |
| APTV | APTIV PLC | $94,000 | -47.8% | 1,900 | 0.0% | 0.00% | -25.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $93,000 | -89.1% | 700 | -86.8% | 0.00% | -83.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $100,000 | +8.7% | 2,781 | +3.0% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $94,000 | -52.8% | 6,579 | -52.8% | 0.00% | -25.0% |
| HNGR | HANGER INC | $101,000 | -43.6% | 6,500 | 0.0% | 0.00% | -25.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $108,000 | -40.7% | 2,700 | 0.0% | 0.00% | -25.0% | |
| PCRX | New | PACIRA BIOSCIENCES | $111,000 | – | 3,300 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $105,000 | -69.3% | 12,900 | -50.2% | 0.00% | -57.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $127,000 | +62.8% | 1,900 | +90.0% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC | $116,000 | -72.7% | 4,118 | -49.2% | 0.00% | -66.7% |
| MED | MEDIFAST INC | $91,000 | -43.1% | 1,460 | 0.0% | 0.00% | -33.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $69,000 | -85.4% | 690 | -84.3% | 0.00% | -80.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $77,000 | -72.9% | 42,570 | 0.0% | 0.00% | -66.7% | |
| APY | APERGY CORP | $78,000 | -83.0% | 13,600 | 0.0% | 0.00% | -80.0% | |
| ANDE | ANDERSONS INC | $62,000 | -25.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $69,000 | – | 1,600 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $58,000 | -99.3% | 314,122 | -94.8% | 0.00% | -98.9% |
| ADUS | ADDUS HOMECARE CORP | $88,000 | -30.2% | 1,300 | 0.0% | 0.00% | -33.3% | |
| CVGW | CALAVO GROWERS INC | $87,000 | -36.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $51,000 | -28.2% | 1,100 | -23.1% | 0.00% | 0.0% |
| TVTY | TIVITY HEALTH INC | $47,000 | -69.3% | 7,500 | 0.0% | 0.00% | -66.7% | |
| SLCA | Sell | U S SILICA HLDGS INC | $19,000 | -97.4% | 10,370 | -91.1% | 0.00% | -93.3% |
| TIF | Sell | TIFFANY & CO NEW | $20,000 | -97.0% | 155 | -96.9% | 0.00% | -92.9% |
| PNTG | PENNANT GROUP INC | $43,000 | -57.4% | 3,050 | 0.0% | 0.00% | -50.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $53,000 | -88.6% | 520 | -88.1% | 0.00% | -90.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $45,000 | -90.8% | 890 | -81.3% | 0.00% | -90.0% |
| DFS | New | DISCOVER FINL SVCS | $45,000 | – | 1,270 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $27,000 | -95.4% | 5,430 | -84.2% | 0.00% | -91.7% |
| TPRE | Sell | THIRD PT REINS LTD | $43,000 | -96.2% | 5,792 | -94.6% | 0.00% | -95.8% |
| VALPQ | Sell | VALARIS PLC | $27,000 | -96.8% | 61,035 | -52.6% | 0.00% | -94.4% |
| PPG | Sell | PPG INDS INC | $43,000 | -77.5% | 520 | -63.6% | 0.00% | -75.0% |
| ANIP | ANI PHARMACEUTICALS INC | $41,000 | -33.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $52,000 | -16.1% | 7,277 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,000 | -97.1% | 90 | -96.9% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,000 | -91.1% | 800 | -83.3% | 0.00% | -100.0% |
| ACOR | ACORDA THERAPEUTICS INC | $6,000 | -50.0% | 5,900 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP TEX | $0 | – | 10 | 0.0% | 0.00% | – | |
| APUUY | Exit | ASIA PULP & PAPER LTDsponsored adr | $0 | – | -345,400 | -100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $18,000 | – | 6,840 | +100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -2,360 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -13,600 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,454 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,630 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -34,200 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -69,800 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,510 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,960 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -93,200 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,700 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -361,970 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -333,460 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -76,120 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -36,040 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -53,110 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -14,801 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,507 | -100.0% | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30,434 | -100.0% | -0.21% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,777,037 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 |
|---|---|
| 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 |
| SC 13D/A | 2023-02-15 |
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.