$4.3 Billion is the total value of South Dakota Investment Council's 595 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,499,000 | +18.3% | 15,892,420 | +0.2% | 14.63% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $184,471,000 | +25.7% | 906,448 | -2.6% | 4.29% | +7.6% |
| AAPL | Sell | APPLE INC | $181,222,000 | +39.6% | 496,772 | -2.7% | 4.21% | +19.5% |
| VTOL | New | BRISTOW GROUP INC | $92,970,000 | – | 6,674,073 | +100.0% | 2.16% | – |
| FB | Sell | FACEBOOK INCcl a | $73,290,000 | +33.7% | 322,764 | -1.8% | 1.70% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,000,000 | +0.9% | 392,133 | +3.3% | 1.63% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $69,729,000 | +41.7% | 25,275 | +0.2% | 1.62% | +21.3% |
| GOOGL | ALPHABET INCcap stk cl a | $61,522,000 | +22.0% | 43,385 | 0.0% | 1.43% | +4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,596,000 | +12.9% | 42,866 | -7.1% | 1.41% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $56,523,000 | +49.2% | 2,207,944 | +67.3% | 1.31% | +27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,727,000 | +12.9% | 175,377 | -4.6% | 1.20% | -3.4% |
| PFE | Buy | PFIZER INC | $46,860,000 | +1.7% | 1,433,017 | +1.5% | 1.09% | -12.9% |
| V | Sell | VISA INC | $44,091,000 | +18.9% | 228,252 | -0.8% | 1.02% | +1.8% |
| LEN | Sell | LENNAR CORPcl a | $41,718,000 | +53.4% | 677,021 | -4.9% | 0.97% | +31.3% |
| HUM | Sell | HUMANA INC | $41,473,000 | +6.5% | 106,958 | -13.8% | 0.96% | -8.8% |
| INTC | Buy | INTEL CORP | $36,207,000 | +10.7% | 605,170 | +0.1% | 0.84% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $35,537,000 | +1.8% | 387,538 | +0.1% | 0.83% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,374,000 | +0.9% | 251,539 | -6.0% | 0.82% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $32,254,000 | +67.7% | 721,235 | +42.4% | 0.75% | +43.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,420,000 | +0.4% | 334,046 | -3.9% | 0.73% | -14.0% |
| EOG | Buy | EOG RES INC | $29,744,000 | +70.8% | 587,130 | +21.1% | 0.69% | +46.1% |
| HAL | Buy | HALLIBURTON CO | $29,546,000 | +119.1% | 2,276,252 | +15.6% | 0.69% | +87.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,882,000 | +27.0% | 439,464 | -4.1% | 0.67% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $28,414,000 | -1.3% | 254,813 | -14.5% | 0.66% | -15.6% |
| ANTM | Buy | ANTHEM INC | $28,247,000 | +20.0% | 107,413 | +3.6% | 0.66% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $28,228,000 | +58.7% | 1,534,955 | +16.4% | 0.66% | +35.8% |
| TOL | Buy | TOLL BROTHERS INC | $28,198,000 | +71.6% | 865,247 | +1.4% | 0.66% | +46.9% |
| WMT | Buy | WALMART INC | $27,260,000 | +18.8% | 227,582 | +12.7% | 0.63% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,518,000 | +1.4% | 481,009 | -1.2% | 0.62% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,461,000 | +13.6% | 678,823 | +0.2% | 0.62% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $26,204,000 | +30.9% | 433,475 | -0.8% | 0.61% | +12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,179,000 | +4.2% | 445,215 | -1.2% | 0.61% | -10.9% |
| EMN | Sell | EASTMAN CHEM CO | $26,159,000 | +34.4% | 375,625 | -10.1% | 0.61% | +15.2% |
| C | Sell | CITIGROUP INC | $26,122,000 | +18.5% | 511,186 | -2.3% | 0.61% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $25,872,000 | -12.3% | 336,257 | -14.8% | 0.60% | -25.0% |
| MRK | Buy | MERCK & CO. INC | $24,733,000 | +34.3% | 319,833 | +33.6% | 0.58% | +15.0% |
| CNC | Sell | CENTENE CORP DEL | $24,728,000 | +4.6% | 389,108 | -2.2% | 0.58% | -10.3% |
| USB | Sell | US BANCORP DEL | $24,183,000 | +0.1% | 656,803 | -6.3% | 0.56% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $23,879,000 | -2.4% | 99,798 | -6.3% | 0.56% | -16.4% |
| FDX | Buy | FEDEX CORP | $23,692,000 | +16.4% | 168,960 | +0.7% | 0.55% | -0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,216,000 | +82.3% | 121,771 | +0.2% | 0.49% | +56.0% |
| ORCL | Sell | ORACLE CORP | $20,327,000 | +5.5% | 367,780 | -7.7% | 0.47% | -9.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,301,000 | +772.4% | 1,881,485 | +792.7% | 0.47% | +649.2% |
| T | Buy | AT&T INC | $18,900,000 | +3.8% | 625,210 | +0.1% | 0.44% | -11.1% |
| LOW | Sell | LOWES COS INC | $18,773,000 | +29.1% | 138,937 | -17.8% | 0.44% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,534,000 | +31.7% | 86,317 | +0.2% | 0.43% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,416,000 | +3.1% | 360,171 | +1.0% | 0.43% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,915,000 | +13.5% | 119,862 | +0.5% | 0.42% | -3.0% |
| THO | Sell | THOR INDS INC | $17,613,000 | +58.0% | 165,337 | -37.4% | 0.41% | +35.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,426,000 | +16.4% | 450,870 | +1.4% | 0.40% | -0.2% |
| AMGN | Sell | AMGEN INC | $17,337,000 | +14.5% | 73,506 | -1.6% | 0.40% | -1.9% |
| XEC | Sell | CIMAREX ENERGY CO | $17,095,000 | +31.7% | 621,874 | -19.4% | 0.40% | +12.8% |
| WHR | Buy | WHIRLPOOL CORP | $16,841,000 | +320.3% | 130,013 | +178.4% | 0.39% | +258.7% |
| MHK | Buy | MOHAWK INDS INC | $16,595,000 | +279.6% | 163,081 | +184.4% | 0.39% | +224.4% |
| NBL | Sell | NOBLE ENERGY INC | $16,604,000 | +41.9% | 1,853,138 | -4.3% | 0.39% | +21.4% |
| ABBV | Buy | ABBVIE INC | $16,221,000 | +332.8% | 165,214 | +235.8% | 0.38% | +269.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,951,000 | +4.6% | 361,284 | -1.4% | 0.37% | -10.4% |
| KLAC | Buy | KLA CORP | $15,862,000 | +37.5% | 81,562 | +1.6% | 0.37% | +17.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,876,000 | +20.3% | 9,970 | +1.6% | 0.37% | +3.1% |
| PEP | Sell | PEPSICO INC | $15,646,000 | +9.6% | 118,300 | -0.5% | 0.36% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $15,601,000 | +52.0% | 371,285 | +11.4% | 0.36% | +30.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,074,000 | +33.8% | 823,713 | -15.3% | 0.35% | +14.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $14,605,000 | +67.4% | 626,298 | +0.6% | 0.34% | +43.0% |
| BP | Buy | BP PLCsponsored adr | $14,509,000 | +3.0% | 622,167 | +7.7% | 0.34% | -11.8% |
| HES | Sell | HESS CORP | $14,070,000 | +51.5% | 271,570 | -2.7% | 0.33% | +29.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,882,000 | +37.5% | 269,451 | +12.2% | 0.32% | +17.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,359,000 | +20.4% | 45,179 | -1.6% | 0.31% | +3.0% |
| KIM | Buy | KIMCO RLTY CORP | $13,301,000 | +131.9% | 1,035,887 | +74.6% | 0.31% | +98.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,245,000 | +33.0% | 365,265 | +4.4% | 0.31% | +14.1% |
| IVZ | Buy | INVESCO LTD | $13,146,000 | +38.8% | 1,221,752 | +17.2% | 0.30% | +18.7% |
| TXN | TEXAS INSTRS INC | $12,965,000 | +27.1% | 102,111 | 0.0% | 0.30% | +8.7% | |
| COR | Sell | CORESITE RLTY CORP | $12,829,000 | -17.2% | 105,976 | -20.7% | 0.30% | -29.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,644,000 | +27.4% | 63,979 | -0.3% | 0.29% | +9.3% |
| FOXA | Buy | FOX CORP | $12,292,000 | +30.5% | 458,320 | +15.0% | 0.29% | +11.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,270,000 | +8.9% | 101,596 | 0.0% | 0.28% | -6.9% | |
| STT | Sell | STATE STR CORP | $11,815,000 | +3.4% | 185,923 | -13.3% | 0.28% | -11.3% |
| EQIX | Sell | EQUINIX INC | $11,833,000 | -28.4% | 16,849 | -36.4% | 0.28% | -38.8% |
| TFC | Buy | TRUIST FINL CORP | $11,783,000 | +1081.8% | 313,792 | +870.7% | 0.27% | +914.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,668,000 | +66.0% | 143,082 | +28.2% | 0.27% | +41.9% |
| UNP | Sell | UNION PAC CORP | $11,600,000 | +14.8% | 68,609 | -4.2% | 0.27% | -1.5% |
| TPR | Buy | TAPESTRY INC | $11,604,000 | +50.8% | 873,825 | +47.1% | 0.27% | +29.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $11,366,000 | +36.2% | 3,946,644 | +0.3% | 0.26% | +16.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,359,000 | +45.3% | 144,815 | +55.8% | 0.26% | +24.5% |
| MYL | Buy | MYLAN NV | $11,261,000 | +16.7% | 700,331 | +8.2% | 0.26% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,940,000 | +0.8% | 136,940 | +2.0% | 0.25% | -13.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,787,000 | +28.8% | 345,967 | +0.2% | 0.25% | +10.6% |
| PG | PROCTER AND GAMBLE CO | $10,657,000 | +8.7% | 89,127 | 0.0% | 0.25% | -6.8% | |
| STLD | Buy | STEEL DYNAMICS INC | $10,630,000 | +15.9% | 407,432 | +0.1% | 0.25% | -0.8% |
| EXEL | Sell | EXELIXIS INC | $10,552,000 | +29.4% | 444,489 | -6.1% | 0.24% | +10.9% |
| KEY | Buy | KEYCORP | $10,508,000 | +324.2% | 862,727 | +261.1% | 0.24% | +264.2% |
| CVS | Sell | CVS HEALTH CORP | $10,293,000 | +7.7% | 158,420 | -1.6% | 0.24% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,039,000 | +23.2% | 122,124 | -15.7% | 0.23% | +5.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,915,000 | +20.4% | 81,942 | -5.7% | 0.23% | +2.7% |
| HBI | Buy | HANESBRANDS INC | $9,790,000 | +46.5% | 867,112 | +2.1% | 0.23% | +25.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,724,000 | +67.7% | 432,965 | +26.5% | 0.23% | +43.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,647,000 | +17.8% | 343,924 | +19.8% | 0.22% | +0.9% |
| LCII | LCI INDS | $9,605,000 | +72.0% | 83,533 | 0.0% | 0.22% | +46.7% | |
| MRO | Sell | MARATHON OIL CORP | $9,555,000 | +73.5% | 1,561,205 | -6.7% | 0.22% | +49.0% |
| EXC | Buy | EXELON CORP | $9,573,000 | +1.0% | 263,797 | +2.5% | 0.22% | -13.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,525,000 | +107.6% | 272,451 | +64.8% | 0.22% | +76.8% |
| MET | METLIFE INC | $9,419,000 | +19.5% | 257,912 | 0.0% | 0.22% | +2.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,259,000 | +15.5% | 816,499 | -29.6% | 0.22% | -1.4% |
| TGT | Sell | TARGET CORP | $9,202,000 | +5.2% | 76,729 | -18.5% | 0.21% | -10.1% |
| VSAT | Buy | VIASAT INC | $9,190,000 | +14.6% | 239,499 | +7.2% | 0.21% | -1.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,227,000 | +28.3% | 77,302 | +8.6% | 0.21% | +9.7% |
| Y | Buy | ALLEGHANY CORP DEL | $9,156,000 | +50.2% | 18,719 | +69.6% | 0.21% | +28.3% |
| ARW | Buy | ARROW ELECTRS INC | $8,978,000 | +53.1% | 130,697 | +15.6% | 0.21% | +31.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,013,000 | -3.6% | 81,069 | -19.0% | 0.21% | -17.7% |
| DHI | Sell | D R HORTON INC | $8,917,000 | +14.4% | 160,818 | -29.9% | 0.21% | -2.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,824,000 | +52.2% | 564,526 | +5.1% | 0.20% | +30.6% |
| BXP | New | BOSTON PROPERTIES INC | $8,684,000 | – | 96,080 | +100.0% | 0.20% | – |
| CONE | Sell | CYRUSONE INC | $8,088,000 | +10.5% | 111,171 | -6.2% | 0.19% | -5.5% |
| TPH | Buy | TRI POINTE GROUP INC | $7,820,000 | +69.2% | 532,312 | +1.0% | 0.18% | +45.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,853,000 | +0.6% | 126,804 | +4.1% | 0.18% | -14.2% |
| CMA | Buy | COMERICA INC | $7,808,000 | +56.9% | 204,930 | +20.8% | 0.18% | +34.1% |
| PRU | PRUDENTIAL FINL INC | $7,575,000 | +16.8% | 124,389 | 0.0% | 0.18% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $7,585,000 | -35.8% | 319,368 | -42.6% | 0.18% | -45.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $7,264,000 | – | 190,110 | +100.0% | 0.17% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,142,000 | +54.3% | 51,244 | +10.7% | 0.17% | +31.7% |
| MTB | New | M & T BK CORP | $6,819,000 | – | 65,590 | +100.0% | 0.16% | – |
| CAT | CATERPILLAR INC DEL | $6,789,000 | +9.0% | 53,665 | 0.0% | 0.16% | -6.5% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,751,000 | – | 221,700 | +100.0% | 0.16% | – |
| BRY | Sell | BERRY CORP | $6,657,000 | +94.2% | 1,378,237 | -3.1% | 0.16% | +66.7% |
| WEX | WEX INC | $6,684,000 | +57.8% | 40,506 | 0.0% | 0.16% | +34.8% | |
| CDK | Buy | CDK GLOBAL INC | $6,567,000 | +53.7% | 158,545 | +21.9% | 0.15% | +31.9% |
| PB | PROSPERITY BANCSHARES INC | $6,484,000 | +23.1% | 109,191 | 0.0% | 0.15% | +5.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,381,000 | -17.2% | 79,658 | -23.7% | 0.15% | -29.2% |
| NEE | NEXTERA ENERGY INC | $6,341,000 | -0.2% | 26,403 | 0.0% | 0.15% | -14.5% | |
| TER | Sell | TERADYNE INC | $6,339,000 | +28.3% | 75,007 | -17.8% | 0.15% | +9.7% |
| EPR | Buy | EPR PPTYS | $6,294,000 | +41.5% | 189,978 | +3.5% | 0.15% | +20.7% |
| BEAT | BIOTELEMETRY INC | $6,295,000 | +17.4% | 139,294 | 0.0% | 0.15% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $6,261,000 | +38.7% | 130,374 | +22.5% | 0.14% | +17.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,238,000 | -2.3% | 162,273 | -15.6% | 0.14% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,187,000 | +20.7% | 69,337 | -2.0% | 0.14% | +3.6% |
| EGP | Sell | EASTGROUP PPTY INC | $6,157,000 | +12.0% | 51,907 | -1.3% | 0.14% | -4.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,090,000 | -3.6% | 323,937 | -11.4% | 0.14% | -17.4% |
| RBC | REGAL BELOIT CORP | $6,087,000 | +38.7% | 69,709 | 0.0% | 0.14% | +18.5% | |
| MRC | Sell | MRC GLOBAL INC | $6,005,000 | +36.9% | 1,016,018 | -1.4% | 0.14% | +17.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,986,000 | +1.0% | 261,190 | -24.7% | 0.14% | -13.7% |
| PXD | Buy | PIONEER NAT RES CO | $5,954,000 | +65.3% | 60,940 | +18.7% | 0.14% | +40.8% |
| PVH | Buy | PVH CORPORATION | $5,814,000 | +29.7% | 121,001 | +1.6% | 0.14% | +10.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,820,000 | -25.1% | 170,283 | -21.9% | 0.14% | -36.0% |
| ERF | Sell | ENERPLUS CORP | $5,748,000 | +50.8% | 2,031,211 | -21.1% | 0.13% | +30.1% |
| FSLR | Buy | FIRST SOLAR INC | $5,758,000 | +37.6% | 116,324 | +0.2% | 0.13% | +17.5% |
| CSL | CARLISLE COS INC | $5,703,000 | -4.5% | 47,653 | 0.0% | 0.13% | -17.9% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $5,720,000 | +124.7% | 246,015 | +72.1% | 0.13% | +92.8% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,743,000 | +27.2% | 137,677 | 0.0% | 0.13% | +8.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,711,000 | +11.7% | 22,088 | -5.9% | 0.13% | -4.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,656,000 | +29.8% | 156,070 | -7.8% | 0.13% | +11.0% |
| KO | Buy | COCA COLA CO | $5,584,000 | +9.4% | 124,974 | +8.3% | 0.13% | -6.5% |
| CFR | CULLEN FROST BANKERS INC | $5,614,000 | +33.9% | 75,143 | 0.0% | 0.13% | +14.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $5,516,000 | +23.2% | 97,349 | -0.9% | 0.13% | +4.9% |
| APA | APACHE CORP | $5,461,000 | +222.9% | 404,537 | 0.0% | 0.13% | +176.1% | |
| CYTK | Sell | CYTOKINETICS INC | $5,435,000 | +80.5% | 230,598 | -9.7% | 0.13% | +53.7% |
| HON | Buy | HONEYWELL INTL INC | $5,368,000 | +10.5% | 37,123 | +2.2% | 0.12% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,352,000 | +12.5% | 86,848 | +72.2% | 0.12% | -3.9% |
| MD | Buy | MEDNAX INC | $5,314,000 | +106.0% | 310,772 | +40.3% | 0.12% | +75.7% |
| NDSN | Buy | NORDSON CORP | $5,278,000 | +42.3% | 27,822 | +1.3% | 0.12% | +21.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,189,000 | +0.6% | 31,007 | -13.2% | 0.12% | -13.6% |
| DOW | Sell | DOW INC | $5,146,000 | +15.6% | 126,263 | -17.1% | 0.12% | -0.8% |
| SLG | Buy | SL GREEN RLTY CORP | $5,164,000 | +1184.6% | 104,760 | +1024.0% | 0.12% | +990.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,178,000 | -20.9% | 73,904 | -17.7% | 0.12% | -32.6% |
| GM | Buy | GENERAL MTRS CO | $5,083,000 | +475.0% | 200,900 | +372.4% | 0.12% | +391.7% |
| JWN | Buy | NORDSTROM INC | $5,093,000 | +73.1% | 328,798 | +71.4% | 0.12% | +47.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,086,000 | +27.8% | 193,605 | +17.6% | 0.12% | +9.3% |
| OI | O-I GLASS INC | $4,987,000 | +26.3% | 555,364 | 0.0% | 0.12% | +8.4% | |
| TKR | Buy | TIMKEN CO | $4,903,000 | +46.1% | 107,784 | +3.8% | 0.11% | +25.3% |
| AVGO | BROADCOM INC | $4,906,000 | +33.1% | 15,546 | 0.0% | 0.11% | +14.0% | |
| CLR | Sell | CONTINENTAL RES INC | $4,863,000 | +3.6% | 277,419 | -54.8% | 0.11% | -11.0% |
| GLW | Sell | CORNING INC | $4,830,000 | +7.4% | 186,496 | -14.8% | 0.11% | -8.2% |
| DY | Buy | DYCOM INDS INC | $4,798,000 | +62.6% | 117,329 | +2.0% | 0.11% | +38.8% |
| NVDA | NVIDIA CORPORATION | $4,790,000 | +44.1% | 12,607 | 0.0% | 0.11% | +23.3% | |
| TECH | BIO-TECHNE CORP | $4,788,000 | +39.3% | 18,131 | 0.0% | 0.11% | +19.4% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,708,000 | -10.2% | 137,031 | +2.0% | 0.11% | -23.2% |
| CLF | CLEVELAND CLIFFS INC | $4,677,000 | +39.7% | 847,250 | 0.0% | 0.11% | +19.8% | |
| LSI | Sell | LIFE STORAGE INC | $4,684,000 | -6.8% | 49,334 | -7.2% | 0.11% | -19.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,676,000 | +33.0% | 43,732 | 0.0% | 0.11% | +14.7% | |
| BKH | BLACK HILLS CORP | $4,645,000 | -11.5% | 81,977 | 0.0% | 0.11% | -23.9% | |
| SRCL | STERICYCLE INC | $4,593,000 | +15.2% | 82,050 | 0.0% | 0.11% | -0.9% | |
| ACM | Sell | AECOM | $4,530,000 | +9.8% | 120,540 | -12.8% | 0.10% | -6.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,468,000 | +22.3% | 78,634 | 0.0% | 0.10% | +5.1% | |
| SEM | SELECT MED HLDGS CORP | $4,385,000 | -1.8% | 297,672 | 0.0% | 0.10% | -15.7% | |
| AVT | Buy | AVNET INC | $4,405,000 | +27.2% | 157,966 | +14.5% | 0.10% | +8.5% |
| FL | Buy | FOOT LOCKER INC | $4,275,000 | +37.4% | 146,617 | +3.9% | 0.10% | +17.9% |
| BWA | BORGWARNER INC | $4,227,000 | +44.9% | 119,747 | 0.0% | 0.10% | +24.1% | |
| TRMB | Sell | TRIMBLE INC | $4,237,000 | +18.8% | 98,103 | -12.4% | 0.10% | +1.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,215,000 | -57.4% | 256,560 | -71.6% | 0.10% | -63.6% |
| CMI | Buy | CUMMINS INC | $4,178,000 | +36.2% | 24,115 | +6.4% | 0.10% | +16.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,064,000 | – | 281,669 | +100.0% | 0.09% | – |
| DISCK | Buy | DISCOVERY INC | $4,051,000 | +12.1% | 210,345 | +2.1% | 0.09% | -4.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,994,000 | +38.2% | 236,878 | +29.5% | 0.09% | +19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,936,000 | +9.9% | 56,958 | +200.0% | 0.09% | -6.2% |
| ASB | ASSOCIATED BANC CORP | $3,889,000 | +7.0% | 284,316 | 0.0% | 0.09% | -9.1% | |
| DNOW | Sell | NOW INC | $3,700,000 | +55.4% | 428,736 | -7.1% | 0.09% | +32.3% |
| LNC | LINCOLN NATL CORP IND | $3,689,000 | +39.8% | 100,272 | 0.0% | 0.09% | +19.4% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,657,000 | +73.3% | 84,997 | +3.4% | 0.08% | +49.1% |
| FLR | Sell | FLUOR CORP NEW | $3,594,000 | -27.1% | 297,484 | -58.3% | 0.08% | -37.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,611,000 | +92.3% | 2,215,052 | -9.3% | 0.08% | +64.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,579,000 | +32.3% | 38,612 | +4.9% | 0.08% | +13.7% |
| LLY | LILLY ELI & CO | $3,588,000 | +18.3% | 21,856 | 0.0% | 0.08% | +1.2% | |
| INGR | INGREDION INC | $3,508,000 | +9.9% | 42,268 | 0.0% | 0.08% | -5.7% | |
| CC | CHEMOURS CO | $3,533,000 | +73.0% | 230,169 | 0.0% | 0.08% | +49.1% | |
| CNQ | CANADIAN NAT RES LTD | $3,317,000 | +28.6% | 190,296 | 0.0% | 0.08% | +10.0% | |
| MAS | MASCO CORP | $3,281,000 | +45.2% | 65,339 | 0.0% | 0.08% | +24.6% | |
| CSCO | CISCO SYS INC | $3,183,000 | +18.6% | 68,248 | 0.0% | 0.07% | +1.4% | |
| TTE | Sell | TOTAL S.A.sponsored ads | $3,203,000 | -7.4% | 83,280 | -10.4% | 0.07% | -21.3% |
| D | DOMINION ENERGY INC | $3,175,000 | +12.5% | 39,110 | 0.0% | 0.07% | -3.9% | |
| LMT | LOCKHEED MARTIN CORP | $3,168,000 | +7.7% | 8,680 | 0.0% | 0.07% | -7.5% | |
| JBLU | Sell | JETBLUE AWYS CORP | $3,133,000 | -34.8% | 287,463 | -46.5% | 0.07% | -43.8% |
| CB | CHUBB LIMITED | $3,102,000 | +13.4% | 24,498 | 0.0% | 0.07% | -2.7% | |
| CXO | Sell | CONCHO RES INC | $3,116,000 | -3.1% | 60,505 | -19.4% | 0.07% | -17.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,052,000 | +127.6% | 72,970 | +42.5% | 0.07% | +97.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,043,000 | +51.8% | 97,649 | +17.3% | 0.07% | +31.5% |
| SO | Sell | SOUTHERN CO | $2,999,000 | -23.4% | 57,838 | -20.1% | 0.07% | -34.0% |
| NSC | NORFOLK SOUTHERN CORP | $2,972,000 | +20.2% | 16,930 | 0.0% | 0.07% | +3.0% | |
| UGI | UGI CORP NEW | $2,975,000 | +19.2% | 93,543 | 0.0% | 0.07% | +1.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,951,000 | -98.9% | 9,570 | -99.1% | 0.07% | -99.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,959,000 | +84.0% | 67,843 | +38.6% | 0.07% | +56.8% |
| XNCR | Buy | XENCOR INC | $2,965,000 | +470.2% | 91,530 | +426.0% | 0.07% | +392.9% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,980,000 | -16.2% | 82,632 | 0.0% | 0.07% | -28.9% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,945,000 | +19.1% | 91,962 | 0.0% | 0.07% | +1.5% | |
| CATM | CARDTRONICS PLC | $2,935,000 | +14.6% | 122,401 | 0.0% | 0.07% | -2.9% | |
| EVR | EVERCORE INCclass a | $2,910,000 | +28.0% | 49,381 | 0.0% | 0.07% | +9.7% | |
| CMC | Sell | COMMERCIAL METALS CO | $2,927,000 | +14.9% | 143,461 | -11.1% | 0.07% | -1.4% |
| HRC | HILL ROM HLDGS INC | $2,899,000 | +9.1% | 26,407 | 0.0% | 0.07% | -6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $2,868,000 | +24.2% | 26,709 | 0.0% | 0.07% | +6.3% | |
| MIK | Sell | MICHAELS COS INC | $2,872,000 | +20.9% | 406,169 | -72.3% | 0.07% | +4.7% |
| OLN | Sell | OLIN CORP | $2,877,000 | -4.6% | 250,351 | -3.2% | 0.07% | -18.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,886,000 | -15.6% | 113,889 | -26.3% | 0.07% | -28.0% |
| LKQ | Buy | LKQ CORP | $2,873,000 | +33.6% | 109,650 | +4.6% | 0.07% | +15.5% |
| VMI | VALMONT INDS INC | $2,859,000 | +7.2% | 25,165 | 0.0% | 0.07% | -8.3% | |
| AON | AON PLC | $2,847,000 | +16.7% | 14,782 | 0.0% | 0.07% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INC | $2,840,000 | -9.4% | 245,907 | -20.1% | 0.07% | -22.4% |
| MMM | 3M CO | $2,791,000 | +14.2% | 17,893 | 0.0% | 0.06% | -1.5% | |
| MO | Buy | ALTRIA GROUP INC | $2,746,000 | +12.8% | 69,957 | +11.1% | 0.06% | -3.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,752,000 | +33.9% | 206,105 | +32.7% | 0.06% | +14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,775,000 | +15.1% | 108,428 | -16.4% | 0.06% | -1.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,746,000 | -4.0% | 54,123 | -15.6% | 0.06% | -17.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,708,000 | +33.9% | 84,915 | +3.9% | 0.06% | +14.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,711,000 | -2.3% | 15,851 | -14.7% | 0.06% | -16.0% |
| GHL | Buy | GREENHILL & CO INC | $2,693,000 | +3.9% | 269,577 | +2.4% | 0.06% | -10.0% |
| SCI | SERVICE CORP INTL | $2,702,000 | -0.6% | 69,476 | 0.0% | 0.06% | -14.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,672,000 | +32.0% | 112,497 | 0.0% | 0.06% | +12.7% | |
| MTH | Sell | MERITAGE HOMES CORP | $2,617,000 | +108.5% | 34,384 | -0.0% | 0.06% | +79.4% |
| SEE | SEALED AIR CORP NEW | $2,612,000 | +32.9% | 79,524 | 0.0% | 0.06% | +15.1% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,639,000 | +30.6% | 193,181 | +4.2% | 0.06% | +10.9% |
| ROCK | New | GIBRALTAR INDS INC | $2,641,000 | – | 55,000 | +100.0% | 0.06% | – |
| JLL | JONES LANG LASALLE INC | $2,609,000 | +2.4% | 25,219 | 0.0% | 0.06% | -11.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,629,000 | +66.0% | 15,028 | +36.0% | 0.06% | +41.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,609,000 | +15.3% | 4,184 | -9.7% | 0.06% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $2,580,000 | +94.1% | 62,530 | 0.0% | 0.06% | +66.7% | |
| MCK | MCKESSON CORP | $2,531,000 | +13.4% | 16,496 | 0.0% | 0.06% | -3.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,543,000 | +211.6% | 72,420 | +189.7% | 0.06% | +168.2% |
| HR | HEALTHCARE RLTY TR | $2,542,000 | +4.9% | 86,775 | 0.0% | 0.06% | -10.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,495,000 | -16.4% | 49,605 | -46.6% | 0.06% | -28.4% |
| COLM | COLUMBIA SPORTSWEAR CO | $2,483,000 | +15.5% | 30,809 | 0.0% | 0.06% | 0.0% | |
| HUBB | HUBBELL INC | $2,503,000 | +9.3% | 19,970 | 0.0% | 0.06% | -6.5% | |
| MAN | MANPOWERGROUP INC | $2,499,000 | +29.8% | 36,353 | 0.0% | 0.06% | +11.5% | |
| NVR | Buy | NVR INC | $2,486,000 | +78.2% | 763 | +40.5% | 0.06% | +52.6% |
| GGG | GRACO INC | $2,515,000 | -1.5% | 52,406 | 0.0% | 0.06% | -15.9% | |
| PDCO | PATTERSON COS INC | $2,465,000 | +43.9% | 112,051 | 0.0% | 0.06% | +21.3% | |
| EAF | GRAFTECH INTL LTD | $2,439,000 | -1.7% | 305,577 | 0.0% | 0.06% | -14.9% | |
| URI | Buy | UNITED RENTALS INC | $2,474,000 | +48.0% | 16,599 | +2.2% | 0.06% | +26.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,471,000 | +36.9% | 333,458 | -44.4% | 0.06% | +16.3% |
| CMD | Buy | CANTEL MED CORP | $2,453,000 | +1326.2% | 55,450 | +1055.2% | 0.06% | +1040.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,442,000 | +41.1% | 19,909 | +3.1% | 0.06% | +21.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,406,000 | -1.7% | 9 | 0.0% | 0.06% | -15.2% | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,396,000 | +6.3% | 14,941 | -26.9% | 0.06% | -8.2% |
| ETN | Sell | EATON CORP PLC | $2,404,000 | +6.4% | 27,475 | -5.6% | 0.06% | -8.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,355,000 | +25.0% | 20,982 | 0.0% | 0.06% | +7.8% | |
| WDR | WADDELL & REED FINL INCcl a | $2,350,000 | +36.3% | 151,530 | 0.0% | 0.06% | +17.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,328,000 | +4.7% | 7,197 | -22.3% | 0.05% | -10.0% |
| WM | WASTE MGMT INC DEL | $2,338,000 | +14.4% | 22,075 | 0.0% | 0.05% | -1.8% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,301,000 | +36.7% | 29,092 | 0.0% | 0.05% | +15.2% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,294,000 | +432.3% | 74,327 | +282.6% | 0.05% | +341.7% |
| SEIC | SEI INVTS CO | $2,247,000 | +18.7% | 40,861 | 0.0% | 0.05% | +2.0% | |
| WTRG | ESSENTIAL UTILS INC | $2,241,000 | +3.8% | 53,057 | 0.0% | 0.05% | -11.9% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,247,000 | -38.6% | 12,627 | -51.8% | 0.05% | -47.5% |
| EMR | EMERSON ELEC CO | $2,233,000 | +30.2% | 35,993 | 0.0% | 0.05% | +10.6% | |
| BA | Buy | BOEING CO | $2,190,000 | +25.8% | 11,946 | +2.3% | 0.05% | +8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,177,000 | -73.5% | 56,110 | -77.2% | 0.05% | -77.1% |
| PNM | PNM RES INC | $2,203,000 | +1.1% | 57,306 | 0.0% | 0.05% | -13.6% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,203,000 | +39.7% | 171,818 | +3.5% | 0.05% | +18.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,198,000 | +32.1% | 12,936 | -10.3% | 0.05% | +13.3% |
| BIIB | BIOGEN INC | $2,207,000 | -15.4% | 8,249 | 0.0% | 0.05% | -28.2% | |
| CUZ | Sell | COUSINS PPTYS INC | $2,188,000 | -26.9% | 73,349 | -28.2% | 0.05% | -37.0% |
| NOC | NORTHROP GRUMMAN CORP | $2,146,000 | +1.6% | 6,980 | 0.0% | 0.05% | -12.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,146,000 | +21.3% | 68,107 | 0.0% | 0.05% | +4.2% | |
| ENS | Buy | ENERSYS | $2,094,000 | +34.6% | 32,530 | +3.5% | 0.05% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $2,117,000 | +91.2% | 29,560 | +71.8% | 0.05% | +63.3% |
| AEP | AMERICAN ELEC PWR CO INC | $2,112,000 | -0.4% | 26,520 | 0.0% | 0.05% | -15.5% | |
| NWE | NORTHWESTERN CORP | $2,076,000 | -8.9% | 38,074 | 0.0% | 0.05% | -22.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,055,000 | +16.2% | 28,056 | +5.3% | 0.05% | 0.0% |
| DLX | DELUXE CORP | $2,053,000 | -9.2% | 87,234 | 0.0% | 0.05% | -21.3% | |
| BDC | BELDEN INC | $2,059,000 | -9.8% | 63,268 | 0.0% | 0.05% | -22.6% | |
| BHF | BRIGHTHOUSE FINL INC | $2,040,000 | +15.1% | 73,332 | 0.0% | 0.05% | -2.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,996,000 | +51.3% | 11,450 | +9.6% | 0.05% | +27.8% |
| VBTX | VERITEX HLDGS INC | $1,957,000 | +26.7% | 110,539 | 0.0% | 0.04% | +7.1% | |
| PCAR | PACCAR INC | $1,921,000 | +22.4% | 25,662 | 0.0% | 0.04% | +4.7% | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,936,000 | – | 36,830 | +100.0% | 0.04% | – |
| GTLS | Sell | CHART INDS INC | $1,939,000 | +34.4% | 39,981 | -19.7% | 0.04% | +15.4% |
| ALL | ALLSTATE CORP | $1,909,000 | +5.8% | 19,680 | 0.0% | 0.04% | -10.2% | |
| EE | EL PASO ELEC CO | $1,884,000 | -1.4% | 28,112 | 0.0% | 0.04% | -15.4% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,889,000 | +31.5% | 23,890 | +10.1% | 0.04% | +12.8% |
| MLHR | MILLER HERMAN INC | $1,912,000 | +6.3% | 80,997 | 0.0% | 0.04% | -10.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,878,000 | +27.8% | 5,184 | 0.0% | 0.04% | +10.0% | |
| FNB | Buy | F N B CORP | $1,853,000 | +10.7% | 247,012 | +8.8% | 0.04% | -4.4% |
| CCS | CENTURY CMNTYS INC | $1,840,000 | +111.3% | 60,000 | 0.0% | 0.04% | +79.2% | |
| IRBT | Sell | IROBOT CORP | $1,820,000 | +66.1% | 21,690 | -19.1% | 0.04% | +40.0% |
| FE | FIRSTENERGY CORP | $1,799,000 | -3.2% | 46,388 | 0.0% | 0.04% | -16.0% | |
| HFC | New | HOLLYFRONTIER CORP | $1,813,000 | – | 62,090 | +100.0% | 0.04% | – |
| ORI | OLD REP INTL CORP | $1,755,000 | +6.9% | 107,576 | 0.0% | 0.04% | -8.9% | |
| TRV | TRAVELERS COMPANIES INC | $1,783,000 | +14.8% | 15,636 | 0.0% | 0.04% | -2.4% | |
| LGIH | Sell | LGI HOMES INC | $1,784,000 | -27.7% | 20,261 | -62.9% | 0.04% | -38.8% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,745,000 | +9.1% | 487,414 | +15.8% | 0.04% | -4.7% |
| KMT | KENNAMETAL INC | $1,737,000 | +54.3% | 60,496 | 0.0% | 0.04% | +29.0% | |
| AIR | AAR CORP | $1,716,000 | +16.4% | 83,003 | 0.0% | 0.04% | 0.0% | |
| XEL | XCEL ENERGY INC | $1,719,000 | +3.6% | 27,507 | 0.0% | 0.04% | -11.1% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,705,000 | +1.3% | 247,854 | +5.3% | 0.04% | -13.0% |
| AFL | AFLAC INC | $1,708,000 | +5.2% | 47,413 | 0.0% | 0.04% | -9.1% | |
| MUSA | Sell | MURPHY USA INC | $1,664,000 | +14.1% | 14,778 | -14.5% | 0.04% | -2.5% |
| PCH | POTLATCHDELTIC CORPORATION | $1,675,000 | +21.2% | 44,038 | 0.0% | 0.04% | +2.6% | |
| TGNA | Buy | TEGNA INC | $1,693,000 | +30.0% | 151,949 | +26.8% | 0.04% | +11.4% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,688,000 | +84.1% | 57,369 | +41.8% | 0.04% | +56.0% |
| SBUX | STARBUCKS CORP | $1,693,000 | +12.0% | 23,002 | 0.0% | 0.04% | -4.9% | |
| EBAY | EBAY INC. | $1,684,000 | +74.5% | 32,109 | 0.0% | 0.04% | +50.0% | |
| WWD | Buy | WOODWARD INC | $1,669,000 | +39.7% | 21,520 | +7.1% | 0.04% | +21.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,637,000 | +11.8% | 38,607 | +20.6% | 0.04% | -5.0% |
| DE | DEERE & CO | $1,648,000 | +13.7% | 10,488 | 0.0% | 0.04% | -2.6% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,654,000 | +413.7% | 120,180 | +665.5% | 0.04% | +322.2% |
| WABC | WESTAMERICA BANCORPORATION | $1,608,000 | -2.3% | 28,002 | 0.0% | 0.04% | -17.8% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,589,000 | +21.7% | 21,316 | -3.4% | 0.04% | +5.7% |
| WEC | WEC ENERGY GROUP INC | $1,558,000 | -0.5% | 17,772 | 0.0% | 0.04% | -16.3% | |
| MDU | MDU RES GROUP INC | $1,558,000 | +3.2% | 70,231 | 0.0% | 0.04% | -12.2% | |
| OGE | OGE ENERGY CORP | $1,566,000 | -1.2% | 51,568 | 0.0% | 0.04% | -16.3% | |
| SRE | SEMPRA ENERGY | $1,554,000 | +3.7% | 13,254 | 0.0% | 0.04% | -12.2% | |
| VVV | VALVOLINE INC | $1,537,000 | +47.6% | 79,523 | 0.0% | 0.04% | +28.6% | |
| ESNT | New | ESSENT GROUP LTD | $1,568,000 | – | 43,240 | +100.0% | 0.04% | – |
| GBCI | GLACIER BANCORP INC NEW | $1,510,000 | +3.8% | 42,787 | 0.0% | 0.04% | -10.3% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,409,000 | -28.7% | 100,349 | -47.0% | 0.03% | -38.9% |
| QCOM | Sell | QUALCOMM INC | $1,440,000 | +29.1% | 15,787 | -4.2% | 0.03% | +10.0% |
| CASH | Buy | META FINL GROUP INC | $1,403,000 | +190.5% | 77,238 | +247.3% | 0.03% | +153.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,410,000 | +12.0% | 47,429 | 0.0% | 0.03% | -2.9% | |
| CTLT | CATALENT INC | $1,426,000 | +41.2% | 19,450 | 0.0% | 0.03% | +22.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,377,000 | +4.1% | 17,722 | 0.0% | 0.03% | -11.1% | |
| CTAS | CINTAS CORP | $1,380,000 | +53.8% | 5,180 | 0.0% | 0.03% | +33.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,368,000 | +10.9% | 7,694 | -10.3% | 0.03% | -3.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,372,000 | – | 24,133 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,329,000 | -63.4% | 25,007 | -76.5% | 0.03% | -68.7% |
| ED | CONSOLIDATED EDISON INC | $1,345,000 | -7.8% | 18,700 | 0.0% | 0.03% | -22.5% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,354,000 | -71.1% | 82,486 | -76.8% | 0.03% | -75.6% |
| TJX | Buy | TJX COS INC NEW | $1,326,000 | +149.2% | 26,223 | +135.8% | 0.03% | +121.4% |
| PH | PARKER HANNIFIN CORP | $1,336,000 | +41.2% | 7,291 | 0.0% | 0.03% | +19.2% | |
| CW | New | CURTISS WRIGHT CORP | $1,338,000 | – | 14,990 | +100.0% | 0.03% | – |
| CACI | CACI INTL INCcl a | $1,271,000 | +2.7% | 5,859 | 0.0% | 0.03% | -11.8% | |
| CERN | Sell | CERNER CORP | $1,299,000 | +5.0% | 18,945 | -3.6% | 0.03% | -11.8% |
| SYK | New | STRYKER CORPORATION | $1,243,000 | – | 6,900 | +100.0% | 0.03% | – |
| INFO | IHS MARKIT LTD | $1,267,000 | +25.8% | 16,775 | 0.0% | 0.03% | +7.4% | |
| IP | INTL PAPER CO | $1,262,000 | +13.1% | 35,838 | 0.0% | 0.03% | -3.3% | |
| THS | TREEHOUSE FOODS INC | $1,236,000 | -0.8% | 28,212 | 0.0% | 0.03% | -14.7% | |
| TREX | TREX CO INC | $1,240,000 | +62.3% | 9,537 | 0.0% | 0.03% | +38.1% | |
| BIO | Buy | BIO RAD LABS INCcl a | $1,255,000 | +79.0% | 2,780 | +39.0% | 0.03% | +52.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,268,000 | +306.4% | 92,170 | +254.5% | 0.03% | +262.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,246,000 | +16.0% | 6,326 | 0.0% | 0.03% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $1,196,000 | +13.6% | 13,890 | +7.1% | 0.03% | -3.4% |
| PBI | PITNEY BOWES INC | $1,199,000 | +27.4% | 461,280 | 0.0% | 0.03% | +7.7% | |
| HQY | HEALTHEQUITY INC | $1,220,000 | +16.0% | 20,793 | 0.0% | 0.03% | -3.4% | |
| KBR | KBR INC | $1,201,000 | +9.1% | 53,255 | 0.0% | 0.03% | -6.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,190,000 | +12.1% | 17,173 | -9.0% | 0.03% | -3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,208,000 | +5.3% | 7,274 | -19.8% | 0.03% | -9.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,214,000 | -34.9% | 8,543 | -36.4% | 0.03% | -45.1% |
| STL | Buy | STERLING BANCORP DEL | $1,174,000 | +27.1% | 100,204 | +13.3% | 0.03% | +8.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,167,000 | +8.4% | 12,298 | 0.0% | 0.03% | -6.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,183,000 | +43.0% | 9,256 | 0.0% | 0.03% | +22.7% | |
| SNA | SNAP ON INC | $1,158,000 | +27.3% | 8,361 | 0.0% | 0.03% | +8.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,121,000 | – | 50,446 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,121,000 | +16.9% | 6,584 | -4.4% | 0.03% | 0.0% |
| MCD | MCDONALDS CORP | $1,132,000 | +11.5% | 6,136 | 0.0% | 0.03% | -7.1% | |
| HD | HOME DEPOT INC | $1,120,000 | +34.1% | 4,470 | 0.0% | 0.03% | +13.0% | |
| RSG | REPUBLIC SVCS INC | $1,128,000 | +9.3% | 13,751 | 0.0% | 0.03% | -7.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,100,000 | +17.1% | 11,308 | 0.0% | 0.03% | +4.0% | |
| CMP | COMPASS MINERALS INTL INC | $1,131,000 | +26.7% | 23,207 | 0.0% | 0.03% | +8.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,123,000 | +34.2% | 24,886 | 0.0% | 0.03% | +13.0% | |
| PLD | Sell | PROLOGIS INC. | $1,135,000 | -36.7% | 12,156 | -45.5% | 0.03% | -46.9% |
| PPL | PPL CORP | $1,133,000 | +4.7% | 43,851 | 0.0% | 0.03% | -10.3% | |
| EFX | EQUIFAX INC | $1,127,000 | +43.9% | 6,554 | 0.0% | 0.03% | +23.8% | |
| WELL | WELLTOWER INC | $1,077,000 | +13.0% | 20,816 | 0.0% | 0.02% | -3.8% | |
| MOGA | New | MOOG INCcl a | $1,070,000 | – | 20,200 | +100.0% | 0.02% | – |
| POST | POST HLDGS INC | $1,077,000 | +5.6% | 12,289 | 0.0% | 0.02% | -10.7% | |
| AMED | AMEDISYS INC | $1,072,000 | +8.2% | 5,400 | 0.0% | 0.02% | -7.4% | |
| XLNX | XILINX INC | $1,070,000 | +26.2% | 10,880 | 0.0% | 0.02% | +8.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,080,000 | -20.1% | 14,260 | -42.5% | 0.02% | -32.4% |
| PACW | Buy | PACWEST BANCORP DEL | $1,025,000 | +18.4% | 52,001 | +7.7% | 0.02% | 0.0% |
| MMS | MAXIMUS INC | $1,015,000 | +21.0% | 14,410 | 0.0% | 0.02% | +4.3% | |
| ASGN | Sell | ASGN INC | $1,053,000 | +45.4% | 15,799 | -22.9% | 0.02% | +20.0% |
| KRC | KILROY RLTY CORP | $1,023,000 | -7.8% | 17,432 | 0.0% | 0.02% | -20.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,028,000 | +225.3% | 100,385 | +124.9% | 0.02% | +166.7% |
| HNI | HNI CORP | $970,000 | +21.4% | 31,718 | 0.0% | 0.02% | +4.5% | |
| TBI | Buy | TRUEBLUE INC | $981,000 | +28.1% | 64,230 | +7.0% | 0.02% | +9.5% |
| F | FORD MTR CO DEL | $991,000 | +25.8% | 163,053 | 0.0% | 0.02% | +9.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $998,000 | -28.1% | 146,086 | -16.5% | 0.02% | -39.5% |
| TXT | Buy | TEXTRON INC | $987,000 | +72.6% | 29,997 | +39.8% | 0.02% | +43.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $981,000 | +11.9% | 23,357 | 0.0% | 0.02% | -4.2% | |
| HOG | Sell | HARLEY DAVIDSON INC | $969,000 | -75.4% | 40,785 | -80.4% | 0.02% | -78.5% |
| PEN | PENUMBRA INC | $984,000 | +10.9% | 5,500 | 0.0% | 0.02% | -4.2% | |
| AN | AUTONATION INC | $927,000 | +34.0% | 24,679 | 0.0% | 0.02% | +15.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $959,000 | +10.1% | 27,043 | 0.0% | 0.02% | -8.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $935,000 | +56.9% | 19,694 | 0.0% | 0.02% | +37.5% | |
| FMC | New | F M C CORP | $968,000 | – | 9,720 | +100.0% | 0.02% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $934,000 | +177.2% | 40,100 | 0.0% | 0.02% | +144.4% | |
| CASY | CASEYS GEN STORES INC | $954,000 | +12.8% | 6,383 | 0.0% | 0.02% | -4.3% | |
| AGCO | AGCO CORP | $924,000 | +17.4% | 16,665 | 0.0% | 0.02% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $912,000 | – | 10,600 | +100.0% | 0.02% | – |
| DISCA | DISCOVERY INC | $925,000 | +8.6% | 43,820 | 0.0% | 0.02% | -8.7% | |
| BJ | BJS WHSL CLUB HLDGS INC | $921,000 | +46.4% | 24,700 | 0.0% | 0.02% | +23.5% | |
| HAE | Buy | HAEMONETICS CORP | $922,000 | +71.4% | 10,300 | +90.7% | 0.02% | +40.0% |
| LHCG | LHC GROUP INC | $924,000 | +24.4% | 5,300 | 0.0% | 0.02% | +5.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $887,000 | +40.8% | 9,260 | +7.1% | 0.02% | +23.5% |
| AZZ | AZZ INC | $905,000 | +22.0% | 26,384 | 0.0% | 0.02% | +5.0% | |
| SPLK | SPLUNK INC | $854,000 | +57.3% | 4,300 | 0.0% | 0.02% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $841,000 | +32.6% | 20,237 | 0.0% | 0.02% | +17.6% | |
| VMC | VULCAN MATLS CO | $810,000 | +7.1% | 6,996 | 0.0% | 0.02% | -9.5% | |
| WYNN | WYNN RESORTS LTD | $821,000 | +23.6% | 11,028 | 0.0% | 0.02% | +5.6% | |
| DXPE | DXP ENTERPRISES INC NEW | $814,000 | +62.5% | 40,863 | 0.0% | 0.02% | +35.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $820,000 | +4.2% | 10,002 | -45.9% | 0.02% | -9.5% |
| ILMN | Buy | ILLUMINA INC | $800,000 | +46.5% | 2,160 | +8.0% | 0.02% | +26.7% |
| EIX | EDISON INTL | $808,000 | -0.9% | 14,881 | 0.0% | 0.02% | -13.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $799,000 | +759.1% | 5,700 | +714.3% | 0.02% | +533.3% |
| BTU | PEABODY ENERGY CORP NEW | $754,000 | -0.7% | 261,793 | 0.0% | 0.02% | -14.3% | |
| NMIH | New | NMI HLDGS INCcl a | $778,000 | – | 48,400 | +100.0% | 0.02% | – |
| CR | CRANE CO | $755,000 | +20.8% | 12,700 | 0.0% | 0.02% | +5.9% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $774,000 | +21.9% | 46,000 | -13.9% | 0.02% | +5.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $777,000 | +173.6% | 40,285 | +56.2% | 0.02% | +125.0% |
| CARS | Sell | CARS COM INC | $754,000 | -37.6% | 130,952 | -53.4% | 0.02% | -45.5% |
| CI | Sell | CIGNA CORP NEW | $794,000 | -63.9% | 4,230 | -65.9% | 0.02% | -70.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $766,000 | -38.4% | 3,371 | -58.7% | 0.02% | -47.1% |
| AES | AES CORP | $761,000 | +6.6% | 52,530 | 0.0% | 0.02% | -5.3% | |
| ORN | ORION GROUP HOLDINGS INC | $733,000 | +20.8% | 233,308 | 0.0% | 0.02% | +6.2% | |
| MASI | MASIMO CORP | $752,000 | +28.8% | 3,300 | 0.0% | 0.02% | +6.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $717,000 | – | 15,740 | +100.0% | 0.02% | – |
| SABR | SABRE CORP | $728,000 | +35.8% | 90,340 | 0.0% | 0.02% | +13.3% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $741,000 | +42.5% | 40,605 | +57.4% | 0.02% | +21.4% |
| CMO | CAPSTEAD MTG CORP | $723,000 | +30.7% | 131,710 | 0.0% | 0.02% | +13.3% | |
| NEOG | NEOGEN CORP | $737,000 | +15.9% | 9,500 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $731,000 | +9.1% | 3,541 | 0.0% | 0.02% | -5.6% | |
| TMST | TIMKENSTEEL CORP | $736,000 | +20.5% | 189,299 | 0.0% | 0.02% | 0.0% | |
| JCOM | J2 GLOBAL INC | $672,000 | -15.6% | 10,630 | 0.0% | 0.02% | -27.3% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $702,000 | – | 7,700 | +100.0% | 0.02% | – |
| BEN | FRANKLIN RESOURCES INC | $692,000 | +25.6% | 32,988 | 0.0% | 0.02% | +6.7% | |
| OII | OCEANEERING INTL INC | $692,000 | +117.6% | 108,231 | 0.0% | 0.02% | +77.8% | |
| CHE | CHEMED CORP NEW | $677,000 | +4.2% | 1,500 | 0.0% | 0.02% | -11.1% | |
| APTV | Buy | APTIV PLC | $699,000 | +643.6% | 8,970 | +372.1% | 0.02% | +433.3% |
| AVNT | New | AVIENT CORPORATION | $689,000 | – | 26,260 | +100.0% | 0.02% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $625,000 | +69.8% | 4,500 | 0.0% | 0.02% | +50.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $636,000 | -63.8% | 58,347 | -73.6% | 0.02% | -68.8% |
| TREE | New | LENDINGTREE INC NEW | $637,000 | – | 2,200 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $641,000 | -53.0% | 10,395 | -59.7% | 0.02% | -59.5% |
| CSX | CSX CORP | $654,000 | +21.8% | 9,371 | 0.0% | 0.02% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP | $667,000 | – | 39,500 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $653,000 | +90.9% | 34,800 | +46.2% | 0.02% | +66.7% |
| STE | Sell | STERIS PLC | $660,000 | -24.0% | 4,300 | -30.6% | 0.02% | -37.5% |
| SYNH | SYNEOS HEALTH INCcl a | $664,000 | +47.9% | 11,400 | 0.0% | 0.02% | +25.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $656,000 | +50.1% | 15,200 | 0.0% | 0.02% | +25.0% | |
| DAR | DARLING INGREDIENTS INC | $630,000 | +28.3% | 25,600 | 0.0% | 0.02% | +15.4% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $612,000 | +5.2% | 13,030 | 0.0% | 0.01% | -12.5% | |
| HMSY | HMS HLDGS CORP | $589,000 | +28.0% | 18,200 | 0.0% | 0.01% | +16.7% | |
| FEYE | FIREEYE INC | $593,000 | +14.9% | 48,740 | 0.0% | 0.01% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $608,000 | – | 8,897 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $608,000 | +8.8% | 3,480 | -11.5% | 0.01% | -6.7% |
| KSS | KOHLS CORP | $589,000 | +42.3% | 28,382 | 0.0% | 0.01% | +27.3% | |
| CTVA | CORTEVA INC | $614,000 | +14.1% | 22,909 | 0.0% | 0.01% | -6.7% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $543,000 | +25.7% | 15,700 | +14.6% | 0.01% | +8.3% |
| LGND | LIGAND PHARMACEUTICALS INC | $557,000 | +53.9% | 4,982 | 0.0% | 0.01% | +30.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $548,000 | +9.4% | 14,205 | 0.0% | 0.01% | -7.1% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $566,000 | +22.5% | 17,000 | 0.0% | 0.01% | 0.0% | |
| LB | Sell | L BRANDS INC | $575,000 | -26.0% | 38,384 | -42.9% | 0.01% | -38.1% |
| CBRE | New | CBRE GROUP INCcl a | $557,000 | – | 12,320 | +100.0% | 0.01% | – |
| OMCL | OMNICELL INC | $537,000 | +7.8% | 7,600 | 0.0% | 0.01% | -14.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $537,000 | -21.7% | 11,859 | 0.0% | 0.01% | -36.8% | |
| RGEN | Buy | REPLIGEN CORP | $532,000 | +66.8% | 4,300 | +30.3% | 0.01% | +33.3% |
| EQT | EQT CORP | $537,000 | +68.3% | 45,110 | 0.0% | 0.01% | +33.3% | |
| HCA | New | HCA HEALTHCARE INC | $524,000 | – | 5,400 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $532,000 | +9.0% | 23,800 | 0.0% | 0.01% | -7.7% | |
| HNGR | Buy | HANGER INC | $498,000 | +393.1% | 30,100 | +363.1% | 0.01% | +300.0% |
| WNC | New | WABASH NATL CORP | $506,000 | – | 47,600 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $515,000 | – | 8,750 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $479,000 | – | 3,100 | +100.0% | 0.01% | – |
| LII | LENNOX INTL INC | $475,000 | +28.0% | 2,040 | 0.0% | 0.01% | +10.0% | |
| SYF | SYNCHRONY FINANCIAL | $487,000 | +37.6% | 21,980 | 0.0% | 0.01% | +10.0% | |
| LIVN | LIVANOVA PLC | $467,000 | +6.4% | 9,710 | 0.0% | 0.01% | -8.3% | |
| RRC | Sell | RANGE RES CORP | $476,000 | +59.7% | 84,620 | -35.2% | 0.01% | +37.5% |
| NLSN | NIELSEN HLDGS PLC | $455,000 | +18.5% | 30,618 | 0.0% | 0.01% | +10.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $443,000 | -28.0% | 11,800 | -29.6% | 0.01% | -41.2% |
| VAR | New | VARIAN MED SYS INC | $441,000 | – | 3,600 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,000 | +18.8% | 7,800 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $425,000 | +2.7% | 1,500 | 0.0% | 0.01% | -9.1% | |
| PKI | PERKINELMER INC | $412,000 | +30.4% | 4,200 | 0.0% | 0.01% | +11.1% | |
| AEGN | AEGION CORP | $368,000 | -11.5% | 23,210 | 0.0% | 0.01% | -18.2% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $407,000 | +37.0% | 16,200 | 0.0% | 0.01% | +12.5% | |
| BOOM | Sell | DMC GLOBAL INC | $386,000 | -45.8% | 13,980 | -54.8% | 0.01% | -52.6% |
| UDR | New | UDR INC | $366,000 | – | 9,800 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $402,000 | +34.9% | 16,500 | 0.0% | 0.01% | +12.5% | |
| TRHC | TABULA RASA HEALTHCARE INC | $383,000 | +4.6% | 7,000 | 0.0% | 0.01% | -10.0% | |
| BOH | BANK HAWAII CORP | $383,000 | +11.0% | 6,240 | 0.0% | 0.01% | 0.0% | |
| CIR | CIRCOR INTL INC | $399,000 | +119.2% | 15,660 | 0.0% | 0.01% | +80.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +9.7% | 8,249 | 0.0% | 0.01% | -10.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $373,000 | -0.8% | 5,400 | 0.0% | 0.01% | -10.0% | |
| ASIX | ADVANSIX INC | $385,000 | +23.0% | 32,800 | 0.0% | 0.01% | +12.5% | |
| NLOK | NORTONLIFELOCK INC | $381,000 | +6.1% | 19,200 | 0.0% | 0.01% | -10.0% | |
| RES | Sell | RPC INC | $327,000 | -64.5% | 106,011 | -76.3% | 0.01% | -68.0% |
| ESS | New | ESSEX PPTY TR INC | $344,000 | – | 1,500 | +100.0% | 0.01% | – |
| SAFM | SANDERSON FARMS INC | $354,000 | -5.9% | 3,052 | 0.0% | 0.01% | -20.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $346,000 | -2.5% | 6,900 | 0.0% | 0.01% | -20.0% | |
| HAS | New | HASBRO INC | $337,000 | – | 4,500 | +100.0% | 0.01% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $330,000 | -24.0% | 6,890 | 0.0% | 0.01% | -33.3% | |
| UVV | UNIVERSAL CORP VA | $353,000 | -3.8% | 8,300 | 0.0% | 0.01% | -20.0% | |
| MOS | MOSAIC CO NEW | $323,000 | +15.8% | 25,800 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $347,000 | +45.8% | 7,600 | 0.0% | 0.01% | +33.3% | |
| AMCX | AMC NETWORKS INCcl a | $313,000 | -4.0% | 13,399 | 0.0% | 0.01% | -22.2% | |
| REX | REX AMERICAN RESOURCES CORP | $312,000 | +49.3% | 4,500 | 0.0% | 0.01% | +16.7% | |
| PSA | New | PUBLIC STORAGE | $288,000 | – | 1,500 | +100.0% | 0.01% | – |
| KEX | KIRBY CORP | $317,000 | +22.9% | 5,924 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $298,000 | +26.8% | 3,200 | 0.0% | 0.01% | +16.7% | |
| REG | New | REGENCY CTRS CORP | $321,000 | – | 7,000 | +100.0% | 0.01% | – |
| NUVA | NUVASIVE INC | $295,000 | +10.1% | 5,300 | 0.0% | 0.01% | 0.0% | |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $300,000 | +77.5% | 1,310 | +61.7% | 0.01% | +40.0% |
| NKE | NIKE INCcl b | $294,000 | +18.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $300,000 | +14.9% | 7,240 | 0.0% | 0.01% | 0.0% | |
| SLGN | New | SILGAN HOLDINGS INC | $301,000 | – | 9,300 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $274,000 | +55.7% | 2,600 | 0.0% | 0.01% | +20.0% | |
| PATK | PATRICK INDS INC | $252,000 | +117.2% | 4,118 | 0.0% | 0.01% | +100.0% | |
| ENSG | ENSIGN GROUP INC | $255,000 | +11.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| CHEF | CHEFS WHSE INC | $242,000 | +35.2% | 17,790 | 0.0% | 0.01% | +20.0% | |
| SUP | SUPERIOR INDS INTL INC | $238,000 | +41.7% | 139,706 | 0.0% | 0.01% | +20.0% | |
| UA | UNDER ARMOUR INCcl c | $254,000 | +9.5% | 28,765 | 0.0% | 0.01% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $275,000 | – | 7,300 | +100.0% | 0.01% | – |
| DXC | DXC TECHNOLOGY CO | $269,000 | +26.3% | 16,300 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $270,000 | +57.0% | 13,310 | -19.9% | 0.01% | +20.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $250,000 | +74.8% | 6,540 | 0.0% | 0.01% | +50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $254,000 | +10.4% | 22,200 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $225,000 | +6.6% | 28,800 | 0.0% | 0.01% | -16.7% | |
| MED | MEDIFAST INC | $203,000 | +123.1% | 1,460 | 0.0% | 0.01% | +150.0% | |
| IQV | IQVIA HLDGS INC | $227,000 | +31.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC NEW | $197,000 | -21.2% | 35,270 | 0.0% | 0.01% | -28.6% | |
| CVET | COVETRUS INC | $231,000 | +120.0% | 12,900 | 0.0% | 0.01% | +66.7% | |
| CALM | CAL MAINE FOODS INC | $231,000 | +0.9% | 5,200 | 0.0% | 0.01% | -16.7% | |
| NEO | NEOGENOMICS INC | $226,000 | +11.9% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $221,000 | -8.7% | 1,200 | 0.0% | 0.01% | -28.6% | |
| LNTH | LANTHEUS HLDGS INC | $194,000 | +11.5% | 13,600 | 0.0% | 0.01% | 0.0% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $196,000 | – | 11,000 | +100.0% | 0.01% | – |
| ANGO | ANGIODYNAMICS INC | $221,000 | -2.2% | 21,700 | 0.0% | 0.01% | -16.7% | |
| INCY | INCYTE CORP | $229,000 | +42.2% | 2,200 | 0.0% | 0.01% | +25.0% | |
| AOS | SMITH A O CORP | $221,000 | +24.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| USPH | New | U S PHYSICAL THERAPY INC | $154,000 | – | 1,900 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $182,000 | -77.9% | 10,000 | -88.8% | 0.00% | -81.8% |
| MYGN | MYRIAD GENETICS INC | $157,000 | -20.7% | 13,840 | 0.0% | 0.00% | -20.0% | |
| RGNX | REGENXBIO INC | $192,000 | +14.3% | 5,200 | 0.0% | 0.00% | -20.0% | |
| AVNS | AVANOS MED INC | $176,000 | +8.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $189,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $181,000 | -3.7% | 26,700 | 0.0% | 0.00% | -20.0% | |
| PCRX | PACIRA BIOSCIENCES | $173,000 | +55.9% | 3,300 | 0.0% | 0.00% | +33.3% | |
| CHX | New | CHAMPIONX CORPORATION | $133,000 | – | 13,600 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $118,000 | +15.7% | 98,026 | -14.1% | 0.00% | 0.0% |
| ADUS | ADDUS HOMECARE CORP | $120,000 | +36.4% | 1,300 | 0.0% | 0.00% | +50.0% | |
| SPTN | SPARTANNASH CO | $140,000 | +48.9% | 6,579 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $144,000 | +13.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $112,000 | +3.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $117,000 | -31.2% | 3,300 | 0.0% | 0.00% | -40.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $112,000 | -82.2% | 3,180 | -85.2% | 0.00% | -82.4% |
| NWL | Sell | NEWELL BRANDS INC | $70,000 | -67.1% | 4,378 | -72.7% | 0.00% | -66.7% |
| TR | TOOTSIE ROLL INDS INC | $95,000 | -5.0% | 2,781 | 0.0% | 0.00% | -33.3% | |
| NTUS | NATUS MED INC DEL | $92,000 | -5.2% | 4,200 | 0.0% | 0.00% | -33.3% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $91,000 | -89.1% | 2,400 | -91.7% | 0.00% | -91.3% |
| OVV | OVINTIV INC | $65,000 | +261.1% | 6,840 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $85,000 | +80.9% | 7,500 | 0.0% | 0.00% | +100.0% | |
| VREX | VAREX IMAGING CORP | $71,000 | -33.6% | 4,700 | 0.0% | 0.00% | -33.3% | |
| PNTG | PENNANT GROUP INC | $69,000 | +60.5% | 3,050 | 0.0% | 0.00% | +100.0% | |
| CVGW | CALAVO GROWERS INC | $94,000 | +8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $78,000 | – | 2,300 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $56,000 | +24.4% | 890 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $38,000 | -76.5% | 270 | -78.7% | 0.00% | -75.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $56,000 | -27.3% | 42,570 | 0.0% | 0.00% | -50.0% | |
| RWT | Sell | REDWOOD TR INC | $32,000 | -92.6% | 4,594 | -94.6% | 0.00% | -91.7% |
| ANDE | ANDERSONS INC | $45,000 | -27.4% | 3,300 | 0.0% | 0.00% | -50.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,000 | -95.5% | 1,817 | -95.8% | 0.00% | -92.9% |
| DFS | DISCOVER FINL SVCS | $64,000 | +42.2% | 1,270 | 0.0% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $55,000 | -82.3% | 1,192 | -88.9% | 0.00% | -87.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,000 | -96.1% | 160 | -96.8% | 0.00% | -95.2% |
| RL | New | RALPH LAUREN CORPcl a | $58,000 | – | 800 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $32,000 | -22.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $63,000 | -96.3% | 8,746 | -96.4% | 0.00% | -97.9% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $4,000 | -33.3% | 5,900 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $20,000 | -25.9% | 2,840 | -47.7% | 0.00% | -100.0% |
| WHLT | CHASE PACKAGING CORP TEX | $0 | – | 10 | 0.0% | 0.00% | – | |
| TIVO | Exit | TIVO CORP | $0 | – | -7,277 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,370 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -520 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -61,035 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -5,792 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,600 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -314,122 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -47,609 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -128,189 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -47,940 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,560 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -26,917 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -687 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,684 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -63,912 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -82,965 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -26,260 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -21,541 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -462,926 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -92,587 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,213 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -76,044 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -57,155 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -261,637 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -314,136 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,164 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -154,976 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 |
|---|---|
| 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.