$5.43 Billion is the total value of South Dakota Investment Council's 611 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $798,364,000 | +15.9% | 15,932,220 | 0.0% | 14.70% | -2.7% | |
| AAPL | Sell | APPLE INC | $223,496,000 | +11.3% | 1,684,348 | -2.9% | 4.12% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $200,789,000 | +6.1% | 902,748 | +0.3% | 3.70% | -11.0% |
| VTOL | Sell | BRISTOW GROUP INC | $172,547,000 | +21.7% | 6,555,726 | -1.8% | 3.18% | +2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $93,688,000 | +44.4% | 3,104,324 | +12.5% | 1.72% | +21.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $85,143,000 | +8.9% | 367,203 | 0.0% | 1.57% | -8.6% | |
| FB | Sell | FACEBOOK INCcl a | $83,889,000 | +2.9% | 307,104 | -1.3% | 1.54% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $81,505,000 | +3.1% | 25,025 | -0.3% | 1.50% | -13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $75,460,000 | +19.6% | 43,055 | 0.0% | 1.39% | +0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,309,000 | +17.2% | 41,846 | -1.6% | 1.35% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,799,000 | +9.7% | 161,967 | -2.4% | 1.05% | -7.8% |
| V | VISA INC | $49,552,000 | +9.4% | 226,542 | 0.0% | 0.91% | -8.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $47,691,000 | +30.8% | 375,312 | -0.9% | 0.88% | +9.8% |
| PFE | Sell | PFIZER INC | $45,224,000 | -7.1% | 1,228,577 | -7.4% | 0.83% | -22.0% |
| MDT | MEDTRONIC PLC | $45,052,000 | +12.7% | 384,598 | 0.0% | 0.83% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $43,262,000 | +40.8% | 1,049,550 | +17.3% | 0.80% | +18.2% |
| HUM | Buy | HUMANA INC | $42,573,000 | +0.1% | 103,768 | +1.0% | 0.78% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $37,989,000 | +27.4% | 209,673 | -12.8% | 0.70% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,551,000 | +19.6% | 387,855 | -8.0% | 0.66% | +0.5% |
| CMCSA | COMCAST CORP NEWcl a | $35,293,000 | +13.3% | 673,523 | 0.0% | 0.65% | -5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $35,201,000 | -5.8% | 223,669 | -10.9% | 0.65% | -21.0% |
| AMAT | Sell | APPLIED MATLS INC | $34,263,000 | +33.1% | 397,025 | -8.3% | 0.63% | +11.7% |
| ANTM | ANTHEM INC | $34,239,000 | +19.5% | 106,633 | 0.0% | 0.63% | +0.3% | |
| SLB | SCHLUMBERGER LTD | $33,257,000 | +40.3% | 1,523,445 | 0.0% | 0.61% | +17.7% | |
| MRK | Buy | MERCK & CO. INC | $33,155,000 | +20.6% | 405,323 | +22.3% | 0.61% | +1.2% |
| WMT | WALMART INC | $32,561,000 | +3.0% | 225,882 | 0.0% | 0.60% | -13.6% | |
| EOG | Buy | EOG RES INC | $32,544,000 | +48.7% | 652,570 | +7.2% | 0.60% | +24.8% |
| HAL | Sell | HALLIBURTON CO | $32,544,000 | +55.8% | 1,721,912 | -0.7% | 0.60% | +30.8% |
| INTC | Buy | INTEL CORP | $32,108,000 | +3.2% | 644,480 | +7.3% | 0.59% | -13.3% |
| FDX | Sell | FEDEX CORP | $32,023,000 | -10.5% | 123,346 | -13.3% | 0.59% | -24.8% |
| HST | HOST HOTELS & RESORTS INC | $31,538,000 | +35.6% | 2,155,715 | 0.0% | 0.58% | +13.9% | |
| C | CITIGROUP INC | $31,085,000 | +43.0% | 504,136 | 0.0% | 0.57% | +19.9% | |
| USB | US BANCORP DEL | $29,266,000 | +30.0% | 628,152 | 0.0% | 0.54% | +9.1% | |
| CNC | Buy | CENTENE CORP DEL | $29,153,000 | +23.3% | 485,648 | +19.8% | 0.54% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,145,000 | +7.0% | 469,855 | +4.0% | 0.54% | -10.2% |
| VZ | VERIZON COMMUNICATIONS INC | $28,381,000 | -1.2% | 483,079 | 0.0% | 0.52% | -17.0% | |
| AMGN | Buy | AMGEN INC | $28,222,000 | +50.5% | 122,746 | +66.4% | 0.52% | +26.5% |
| VTRS | New | VIATRIS INC | $27,604,000 | – | 1,472,984 | +100.0% | 0.51% | – |
| EMN | Sell | EASTMAN CHEM CO | $27,139,000 | +6.9% | 270,635 | -16.7% | 0.50% | -10.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,205,000 | +45.6% | 617,460 | +17.8% | 0.48% | +22.0% |
| LLY | Buy | LILLY ELI & CO | $26,127,000 | +865.2% | 154,746 | +746.3% | 0.48% | +715.3% |
| TFC | Buy | TRUIST FINL CORP | $25,696,000 | +27.3% | 536,124 | +1.1% | 0.47% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $25,106,000 | +52.1% | 627,795 | +24.9% | 0.46% | +27.6% |
| TOL | Sell | TOLL BROTHERS INC | $24,869,000 | -14.7% | 572,107 | -4.5% | 0.46% | -28.4% |
| LEN | Sell | LENNAR CORPcl a | $24,222,000 | -15.8% | 317,743 | -9.8% | 0.45% | -29.3% |
| TPR | Sell | TAPESTRY INC | $24,013,000 | +75.8% | 772,625 | -11.6% | 0.44% | +47.3% |
| BDX | BECTON DICKINSON & CO | $23,790,000 | +7.5% | 95,078 | 0.0% | 0.44% | -9.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,599,000 | +45.0% | 89,489 | +10.5% | 0.43% | +21.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,475,000 | +38.7% | 10,540 | +6.6% | 0.43% | +16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,488,000 | +120.8% | 271,624 | +100.0% | 0.41% | +85.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $22,501,000 | +26.0% | 194,145 | +3.5% | 0.41% | +5.6% |
| ORCL | Sell | ORACLE CORP | $22,276,000 | +2.2% | 344,350 | -5.7% | 0.41% | -14.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,229,000 | +61.3% | 295,681 | +0.8% | 0.41% | +35.4% |
| GILD | Buy | GILEAD SCIENCES INC | $22,041,000 | +3.6% | 378,317 | +12.4% | 0.41% | -13.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $21,802,000 | +116.1% | 519,106 | -7.4% | 0.40% | +81.4% |
| MDLZ | MONDELEZ INTL INCcl a | $20,690,000 | +1.8% | 353,861 | 0.0% | 0.38% | -14.6% | |
| COR | CORESITE RLTY CORP | $20,383,000 | +5.4% | 162,700 | 0.0% | 0.38% | -11.6% | |
| XEC | Sell | CIMAREX ENERGY CO | $20,166,000 | +53.0% | 537,624 | -0.8% | 0.37% | +28.4% |
| WDC | WESTERN DIGITAL CORP. | $19,864,000 | +51.6% | 358,614 | 0.0% | 0.37% | +27.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $19,811,000 | +3.7% | 84,591 | -12.7% | 0.36% | -12.9% |
| KLAC | Sell | KLA CORP | $19,675,000 | +25.4% | 75,992 | -6.2% | 0.36% | +5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,326,000 | +16.5% | 129,862 | +8.4% | 0.36% | -2.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $19,363,000 | +86.6% | 576,110 | +34.5% | 0.36% | +56.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,115,000 | +4.6% | 73,177 | -9.5% | 0.35% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,909,000 | +346.5% | 223,906 | +280.7% | 0.35% | +274.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $18,838,000 | +17.4% | 505,578 | -11.8% | 0.35% | -1.4% |
| WHR | Sell | WHIRLPOOL CORP | $18,457,000 | -13.8% | 102,263 | -12.2% | 0.34% | -27.7% |
| T | AT&T INC | $17,837,000 | +0.9% | 620,210 | 0.0% | 0.33% | -15.5% | |
| FOXA | Buy | FOX CORP | $17,534,000 | +34.3% | 602,140 | +28.4% | 0.32% | +12.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $17,498,000 | +31.7% | 336,495 | -7.2% | 0.32% | +10.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $17,422,000 | +17.0% | 3,369,784 | -14.0% | 0.32% | -1.8% |
| ABBV | Sell | ABBVIE INC | $17,349,000 | +20.8% | 161,914 | -1.2% | 0.32% | +1.3% |
| IVZ | Sell | INVESCO LTD | $16,377,000 | +18.3% | 939,582 | -22.5% | 0.30% | -0.7% |
| STT | Buy | STATE STR CORP | $16,139,000 | +47.7% | 221,753 | +20.4% | 0.30% | +23.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,133,000 | +24.9% | 225,603 | +0.5% | 0.30% | +4.9% |
| HES | Buy | HESS CORP | $16,032,000 | +45.4% | 303,700 | +12.7% | 0.30% | +21.9% |
| MA | MASTERCARD INCORPORATEDcl a | $16,008,000 | +5.5% | 44,849 | 0.0% | 0.30% | -11.4% | |
| PSX | Buy | PHILLIPS 66 | $15,895,000 | +58.8% | 227,260 | +17.7% | 0.29% | +33.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,666,000 | -7.9% | 366,281 | -24.8% | 0.29% | -22.8% |
| HBI | Buy | HANESBRANDS INC | $15,600,000 | +15.1% | 1,069,962 | +24.3% | 0.29% | -3.4% |
| KIM | Sell | KIMCO RLTY CORP | $14,272,000 | +23.2% | 950,847 | -7.5% | 0.26% | +3.5% |
| TEL | TE CONNECTIVITY LTD | $14,282,000 | +23.9% | 117,962 | 0.0% | 0.26% | +4.0% | |
| STLD | STEEL DYNAMICS INC | $14,283,000 | +28.8% | 387,392 | 0.0% | 0.26% | +8.2% | |
| OXY | OCCIDENTAL PETE CORP | $14,267,000 | +72.9% | 824,233 | 0.0% | 0.26% | +45.3% | |
| UNP | UNION PAC CORP | $14,092,000 | +5.8% | 67,679 | 0.0% | 0.26% | -11.3% | |
| LOW | LOWES COS INC | $13,994,000 | -3.2% | 87,187 | 0.0% | 0.26% | -18.6% | |
| TXN | Sell | TEXAS INSTRS INC | $13,564,000 | +13.2% | 82,641 | -1.5% | 0.25% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,289,000 | -10.8% | 145,140 | -13.7% | 0.24% | -25.1% |
| PVH | Buy | PVH CORPORATION | $13,163,000 | +83.6% | 140,201 | +16.6% | 0.24% | +54.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,973,000 | +67.1% | 217,660 | +30.8% | 0.24% | +40.6% |
| AIG | AMERICAN INTL GROUP INC | $12,993,000 | +37.5% | 343,187 | 0.0% | 0.24% | +15.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $12,863,000 | +16.7% | 97,154 | -19.2% | 0.24% | -2.1% |
| DVN | DEVON ENERGY CORP NEW | $12,815,000 | +67.1% | 810,539 | 0.0% | 0.24% | +40.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,691,000 | +3.5% | 100,816 | 0.0% | 0.23% | -13.0% | |
| ARW | ARROW ELECTRS INC | $12,622,000 | +23.7% | 129,727 | 0.0% | 0.23% | +3.6% | |
| PG | PROCTER AND GAMBLE CO | $12,557,000 | +0.1% | 90,246 | 0.0% | 0.23% | -16.0% | |
| MHK | Sell | MOHAWK INDS INC | $12,528,000 | +4.6% | 88,886 | -27.6% | 0.23% | -12.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,502,000 | +19.7% | 310,924 | -8.9% | 0.23% | +0.4% |
| BP | BP PLCsponsored adr | $12,187,000 | +17.5% | 593,917 | 0.0% | 0.22% | -1.3% | |
| KEY | Sell | KEYCORP | $12,127,000 | +17.8% | 739,027 | -14.3% | 0.22% | -1.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $12,116,000 | +50.3% | 79,822 | 0.0% | 0.22% | +26.0% | |
| MET | METLIFE INC | $12,016,000 | +26.3% | 255,922 | 0.0% | 0.22% | +5.7% | |
| PEP | Sell | PEPSICO INC | $11,922,000 | -26.7% | 80,390 | -31.5% | 0.22% | -38.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,853,000 | +24.7% | 143,344 | -2.0% | 0.22% | +4.8% |
| Y | ALLEGHANY CORP DEL | $11,584,000 | +16.0% | 19,189 | 0.0% | 0.21% | -2.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,558,000 | +1.5% | 344,720 | -13.7% | 0.21% | -14.8% |
| GM | GENERAL MTRS CO | $11,054,000 | +40.7% | 265,470 | 0.0% | 0.20% | +18.6% | |
| EXC | EXELON CORP | $11,056,000 | +18.1% | 261,867 | 0.0% | 0.20% | -0.5% | |
| ROCK | GIBRALTAR INDS INC | $10,903,000 | +10.4% | 151,550 | 0.0% | 0.20% | -7.4% | |
| THO | THOR INDS INC | $10,918,000 | -2.4% | 117,407 | 0.0% | 0.20% | -18.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $10,753,000 | +83.5% | 304,976 | 0.0% | 0.20% | +53.5% | |
| CVS | CVS HEALTH CORP | $10,729,000 | +17.0% | 157,080 | 0.0% | 0.20% | -1.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,654,000 | +2.0% | 69,142 | -9.9% | 0.20% | -14.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $10,571,000 | +122.8% | 726,060 | -1.8% | 0.20% | +87.5% |
| DISCK | Buy | DISCOVERY INC | $10,480,000 | +62.8% | 400,140 | +21.8% | 0.19% | +36.9% |
| BEAT | Buy | BIOTELEMETRY INC | $10,486,000 | +66.4% | 145,473 | +5.2% | 0.19% | +39.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,342,000 | +36.4% | 149,101 | +1.9% | 0.19% | +14.5% |
| MRO | MARATHON OIL CORP | $10,236,000 | +63.1% | 1,534,605 | 0.0% | 0.19% | +36.2% | |
| CAKE | CHEESECAKE FACTORY INC | $9,604,000 | +33.6% | 259,140 | 0.0% | 0.18% | +12.0% | |
| PRU | PRUDENTIAL FINL INC | $9,633,000 | +22.9% | 123,389 | 0.0% | 0.18% | +2.9% | |
| MO | ALTRIA GROUP INC | $9,542,000 | +6.1% | 232,737 | 0.0% | 0.18% | -10.7% | |
| LCII | LCI INDS | $9,484,000 | +22.0% | 73,133 | 0.0% | 0.18% | +2.3% | |
| JWN | Sell | NORDSTROM INC | $9,370,000 | +87.4% | 300,218 | -28.4% | 0.17% | +57.3% |
| VSAT | Buy | VIASAT INC | $8,927,000 | -0.5% | 273,429 | +4.8% | 0.16% | -16.8% |
| EXEL | EXELIXIS INC | $8,758,000 | -17.9% | 436,359 | 0.0% | 0.16% | -31.2% | |
| ERF | Buy | ENERPLUS CORP | $8,562,000 | +73.2% | 2,735,599 | +2.9% | 0.16% | +46.3% |
| BAC | BK OF AMERICA CORP | $8,535,000 | +25.8% | 281,588 | 0.0% | 0.16% | +5.4% | |
| AFL | AFLAC INC | $8,385,000 | +22.3% | 188,543 | 0.0% | 0.15% | +2.7% | |
| BXP | Sell | BOSTON PROPERTIES INC | $8,244,000 | +7.6% | 87,210 | -8.6% | 0.15% | -9.5% |
| CONE | Buy | CYRUSONE INC | $8,148,000 | +8.7% | 111,385 | +4.0% | 0.15% | -9.1% |
| CDK | CDK GLOBAL INC | $8,156,000 | +18.9% | 157,365 | 0.0% | 0.15% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $8,167,000 | +32.8% | 295,272 | 0.0% | 0.15% | +11.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $8,083,000 | +11.2% | 104,772 | +300.0% | 0.15% | -6.3% |
| AVT | AVNET INC | $8,002,000 | +35.9% | 227,906 | 0.0% | 0.15% | +14.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $8,004,000 | +14722.2% | 77,159 | +9544.9% | 0.15% | +14600.0% |
| LUV | SOUTHWEST AIRLS CO | $7,970,000 | +24.3% | 170,983 | 0.0% | 0.15% | +4.3% | |
| MTB | Sell | M & T BK CORP | $7,871,000 | +17.2% | 61,830 | -15.2% | 0.14% | -1.4% |
| EWBC | EAST WEST BANCORP INC | $7,855,000 | +54.9% | 154,910 | 0.0% | 0.14% | +30.6% | |
| MD | MEDNAX INC | $7,570,000 | +50.7% | 308,462 | 0.0% | 0.14% | +26.4% | |
| KO | Buy | COCA COLA CO | $7,518,000 | +12.5% | 137,084 | +1.3% | 0.14% | -6.1% |
| WEX | WEX INC | $7,463,000 | +46.5% | 36,666 | 0.0% | 0.14% | +22.3% | |
| TKR | Sell | TIMKEN CO | $7,436,000 | +33.6% | 96,126 | -6.3% | 0.14% | +12.3% |
| CSL | CARLISLE COS INC | $7,389,000 | +27.6% | 47,313 | 0.0% | 0.14% | +7.1% | |
| MRC | MRC GLOBAL INC | $7,250,000 | +54.9% | 1,093,488 | 0.0% | 0.13% | +29.1% | |
| VNO | VORNADO RLTY TRsh ben int | $7,050,000 | +10.8% | 188,810 | 0.0% | 0.13% | -7.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,060,000 | +17.7% | 119,090 | +1.9% | 0.13% | -1.5% |
| MPW | MEDICAL PPTYS TRUST INC | $7,006,000 | +23.6% | 321,527 | 0.0% | 0.13% | +4.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $6,934,000 | +4.1% | 50,227 | -2.5% | 0.13% | -12.3% |
| TGT | Sell | TARGET CORP | $6,858,000 | -32.2% | 38,849 | -39.5% | 0.13% | -43.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,785,000 | +48.2% | 50,154 | -9.1% | 0.12% | +25.0% |
| AVGO | BROADCOM INC | $6,767,000 | +20.2% | 15,456 | 0.0% | 0.12% | +0.8% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,815,000 | +65.8% | 326,068 | -1.2% | 0.12% | +38.9% |
| SO | Sell | SOUTHERN CO | $6,756,000 | -3.3% | 109,978 | -14.7% | 0.12% | -19.0% |
| BKH | BLACK HILLS CORP | $6,762,000 | +14.9% | 110,036 | 0.0% | 0.12% | -3.9% | |
| FAF | FIRST AMERN FINL CORP | $6,683,000 | +1.4% | 129,444 | 0.0% | 0.12% | -15.2% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,664,000 | +102.5% | 2,847,872 | +5.6% | 0.12% | +70.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,602,000 | +3.0% | 156,713 | -2.7% | 0.12% | -13.5% |
| BRY | Buy | BERRY CORP | $6,622,000 | +22.5% | 1,799,467 | +5.5% | 0.12% | +2.5% |
| DY | Sell | DYCOM INDS INC | $6,597,000 | +31.8% | 87,349 | -7.8% | 0.12% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,578,000 | -6.1% | 39,059 | -7.1% | 0.12% | -21.4% |
| NVDA | NVIDIA CORPORATION | $6,536,000 | -3.5% | 12,517 | 0.0% | 0.12% | -19.5% | |
| CFR | CULLEN FROST BANKERS INC | $6,508,000 | +36.4% | 74,603 | 0.0% | 0.12% | +14.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,512,000 | +170.5% | 21,370 | +180.1% | 0.12% | +126.4% |
| TRMB | TRIMBLE INC | $6,495,000 | +37.1% | 97,273 | 0.0% | 0.12% | +15.4% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,322,000 | +45.1% | 248,610 | -2.4% | 0.12% | +20.8% |
| OI | O-I GLASS INC | $6,295,000 | +12.4% | 529,004 | 0.0% | 0.12% | -5.7% | |
| EQIX | Sell | EQUINIX INC | $6,241,000 | -17.4% | 8,739 | -12.1% | 0.12% | -30.7% |
| SLG | SL GREEN RLTY CORP | $6,199,000 | +28.5% | 104,040 | 0.0% | 0.11% | +7.5% | |
| CYTK | Buy | CYTOKINETICS INC | $6,215,000 | +28.3% | 299,098 | +33.7% | 0.11% | +7.5% |
| EPR | EPR PPTYS | $6,129,000 | +18.2% | 188,598 | 0.0% | 0.11% | -0.9% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,149,000 | +34.7% | 136,061 | 0.0% | 0.11% | +13.0% | |
| RBC | Sell | REGAL BELOIT CORP | $6,081,000 | +7.9% | 49,519 | -17.5% | 0.11% | -9.7% |
| DHI | Sell | D R HORTON INC | $6,101,000 | -38.3% | 88,528 | -32.3% | 0.11% | -48.4% |
| ACM | AECOM | $5,956,000 | +19.0% | 119,650 | 0.0% | 0.11% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $5,987,000 | -4.9% | 347,052 | 0.0% | 0.11% | -20.3% | |
| FL | FOOT LOCKER INC | $5,866,000 | +22.4% | 145,057 | 0.0% | 0.11% | +2.9% | |
| LSI | LIFE STORAGE INC | $5,842,000 | +13.4% | 48,934 | 0.0% | 0.11% | -4.4% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,838,000 | +51.5% | 336,089 | +20.2% | 0.11% | +25.9% |
| BX | Sell | BLACKSTONE GROUP INC | $5,747,000 | +14.0% | 88,669 | -8.2% | 0.11% | -4.5% |
| TECH | BIO-TECHNE CORP | $5,723,000 | +28.2% | 18,021 | 0.0% | 0.10% | +7.1% | |
| APA | APACHE CORP | $5,697,000 | +49.8% | 401,477 | 0.0% | 0.10% | +26.5% | |
| SRCL | STERICYCLE INC | $5,647,000 | +9.9% | 81,450 | 0.0% | 0.10% | -8.0% | |
| ASB | ASSOCIATED BANC CORP | $5,665,000 | +35.1% | 332,276 | 0.0% | 0.10% | +13.0% | |
| PXD | PIONEER NAT RES CO | $5,601,000 | +32.4% | 49,180 | 0.0% | 0.10% | +10.8% | |
| DNOW | NOW INC | $5,588,000 | +58.1% | 778,305 | 0.0% | 0.10% | +32.1% | |
| NDSN | NORDSON CORP | $5,549,000 | +4.8% | 27,612 | 0.0% | 0.10% | -12.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,489,000 | +1.1% | 66,974 | -14.3% | 0.10% | -15.1% |
| OLN | Sell | OLIN CORP | $5,509,000 | +79.1% | 224,301 | -9.7% | 0.10% | +50.7% |
| FSLR | Sell | FIRST SOLAR INC | $5,459,000 | +9.7% | 55,187 | -26.6% | 0.10% | -7.3% |
| EVR | EVERCORE INCclass a | $5,414,000 | +67.5% | 49,381 | 0.0% | 0.10% | +40.8% | |
| HRC | Buy | HILL ROM HLDGS INC | $5,271,000 | +55.8% | 53,807 | +32.8% | 0.10% | +31.1% |
| XNCR | XENCOR INC | $5,150,000 | +12.5% | 118,030 | 0.0% | 0.10% | -5.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,163,000 | +14.3% | 56,588 | 0.0% | 0.10% | -4.0% | |
| KAR | KAR AUCTION SVCS INC | $5,013,000 | +29.2% | 269,380 | 0.0% | 0.09% | +8.2% | |
| FLR | FLUOR CORP NEW | $4,973,000 | +81.2% | 311,421 | 0.0% | 0.09% | +53.3% | |
| LNC | LINCOLN NATL CORP IND | $5,005,000 | +60.6% | 99,482 | 0.0% | 0.09% | +35.3% | |
| UL | New | UNILEVER PLCspon adr new | $5,012,000 | – | 83,040 | +100.0% | 0.09% | – |
| OSK | Buy | OSHKOSH CORP | $4,961,000 | +69.8% | 57,640 | +45.0% | 0.09% | +42.2% |
| AMT | AMERICAN TOWER CORP NEW | $4,920,000 | -7.1% | 21,918 | 0.0% | 0.09% | -21.6% | |
| CRUS | CIRRUS LOGIC INC | $4,940,000 | +21.9% | 60,100 | 0.0% | 0.09% | +2.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,898,000 | -4.4% | 30,767 | 0.0% | 0.09% | -19.6% | |
| PEB | PEBBLEBROOK HOTEL TR | $4,825,000 | +50.0% | 256,671 | 0.0% | 0.09% | +25.4% | |
| VMI | VALMONT INDS INC | $4,724,000 | +40.9% | 27,005 | 0.0% | 0.09% | +17.6% | |
| HON | Sell | HONEYWELL INTL INC | $4,748,000 | +19.5% | 22,323 | -7.5% | 0.09% | 0.0% |
| NWE | NORTHWESTERN CORP | $4,676,000 | +19.9% | 80,194 | 0.0% | 0.09% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,632,000 | +2.8% | 110,767 | 0.0% | 0.08% | -14.1% | |
| MIK | Sell | MICHAELS COS INC | $4,577,000 | +26.0% | 351,819 | -6.5% | 0.08% | +5.0% |
| TER | Sell | TERADYNE INC | $4,544,000 | +44.4% | 37,899 | -4.3% | 0.08% | +21.7% |
| MOGA | MOOG INCcl a | $4,506,000 | +24.8% | 56,820 | 0.0% | 0.08% | +5.1% | |
| DLTR | Buy | DOLLAR TREE INC | $4,528,000 | +28.4% | 41,912 | +8.5% | 0.08% | +7.8% |
| EAF | GRAFTECH INTL LTD | $4,377,000 | +55.8% | 410,620 | 0.0% | 0.08% | +30.6% | |
| CMD | CANTEL MED CORP | $4,340,000 | +79.5% | 55,040 | 0.0% | 0.08% | +50.9% | |
| BIIB | Buy | BIOGEN INC | $4,329,000 | +112.5% | 17,679 | +146.3% | 0.08% | +77.8% |
| BWA | Sell | BORGWARNER INC | $4,327,000 | -4.8% | 111,977 | -4.5% | 0.08% | -20.0% |
| CATM | CARDTRONICS PLC | $4,285,000 | +78.3% | 121,381 | 0.0% | 0.08% | +49.1% | |
| DLX | DELUXE CORP | $4,227,000 | +13.5% | 144,744 | 0.0% | 0.08% | -4.9% | |
| MTZ | New | MASTEC INC | $4,207,000 | – | 61,700 | +100.0% | 0.08% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,192,000 | +21.3% | 215,855 | +8.7% | 0.08% | +1.3% |
| WTFC | WINTRUST FINL CORP | $4,145,000 | +52.6% | 67,843 | 0.0% | 0.08% | +26.7% | |
| TSLA | New | TESLA INC | $4,072,000 | – | 5,770 | +100.0% | 0.08% | – |
| SWK | STANLEY BLACK & DECKER INC | $4,063,000 | +10.1% | 22,754 | 0.0% | 0.08% | -7.4% | |
| CAT | Sell | CATERPILLAR INC | $4,051,000 | -29.2% | 22,255 | -42.0% | 0.08% | -40.5% |
| FMBI | FIRST MIDWEST BANCORP DEL | $4,077,000 | +47.7% | 256,105 | 0.0% | 0.08% | +23.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,994,000 | +11.0% | 16,810 | 0.0% | 0.07% | -6.3% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,006,000 | +73.1% | 67,327 | -9.4% | 0.07% | +45.1% |
| SCI | SERVICE CORP INTL | $3,976,000 | +16.4% | 80,976 | 0.0% | 0.07% | -2.7% | |
| WTRG | ESSENTIAL UTILS INC | $3,885,000 | +17.5% | 82,157 | 0.0% | 0.07% | -1.4% | |
| URI | UNITED RENTALS INC | $3,849,000 | +32.9% | 16,599 | 0.0% | 0.07% | +10.9% | |
| WDR | WADDELL & REED FINL INCcl a | $3,859,000 | +71.5% | 151,530 | 0.0% | 0.07% | +44.9% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,878,000 | +24.5% | 148,689 | +13.3% | 0.07% | +4.4% |
| CC | Sell | CHEMOURS CO | $3,858,000 | +3.3% | 155,619 | -12.9% | 0.07% | -13.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,877,000 | +61.7% | 103,562 | +12.6% | 0.07% | +34.0% |
| CB | CHUBB LIMITED | $3,743,000 | +32.5% | 24,318 | 0.0% | 0.07% | +11.3% | |
| FANG | DIAMONDBACK ENERGY INC | $3,667,000 | +60.7% | 75,760 | 0.0% | 0.07% | +36.0% | |
| JLL | JONES LANG LASALLE INC | $3,718,000 | +55.1% | 25,059 | 0.0% | 0.07% | +28.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,624,000 | +5.0% | 10,210 | +13.3% | 0.07% | -11.8% |
| SEE | SEALED AIR CORP NEW | $3,620,000 | +18.0% | 79,064 | 0.0% | 0.07% | 0.0% | |
| INGR | Buy | INGREDION INC | $3,620,000 | +9.2% | 46,018 | +5.0% | 0.07% | -8.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,586,000 | +14.8% | 273,288 | -17.4% | 0.07% | -4.3% |
| CMI | CUMMINS INC | $3,553,000 | +7.5% | 15,645 | 0.0% | 0.06% | -9.7% | |
| PGR | Sell | PROGRESSIVE CORP | $3,507,000 | -0.6% | 35,468 | -4.8% | 0.06% | -15.6% |
| TTEK | TETRA TECH INC NEW | $3,516,000 | +21.2% | 30,370 | 0.0% | 0.06% | +1.6% | |
| TTE | TOTAL SEsponsored ads | $3,490,000 | +22.2% | 83,280 | 0.0% | 0.06% | +1.6% | |
| GGG | GRACO INC | $3,460,000 | +17.9% | 47,826 | 0.0% | 0.06% | 0.0% | |
| CXO | CONCHO RES INC | $3,501,000 | +32.3% | 59,995 | 0.0% | 0.06% | +10.3% | |
| GHL | GREENHILL & CO INC | $3,482,000 | +6.9% | 286,849 | 0.0% | 0.06% | -9.9% | |
| LKQ | Sell | LKQ CORP | $3,484,000 | +15.4% | 98,870 | -9.2% | 0.06% | -3.0% |
| D | DOMINION ENERGY INC | $3,403,000 | -4.7% | 45,255 | 0.0% | 0.06% | -19.2% | |
| LRCX | LAM RESEARCH CORP | $3,371,000 | +42.4% | 7,137 | 0.0% | 0.06% | +19.2% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,391,000 | +26.5% | 38,809 | +26.0% | 0.06% | +5.1% |
| EPC | EDGEWELL PERS CARE CO | $3,377,000 | +24.1% | 97,649 | 0.0% | 0.06% | +3.3% | |
| ORI | OLD REP INTL CORP | $3,303,000 | +33.7% | 167,576 | 0.0% | 0.06% | +13.0% | |
| IPGP | IPG PHOTONICS CORP | $3,303,000 | +31.6% | 14,761 | 0.0% | 0.06% | +10.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,292,000 | +15.6% | 15,028 | 0.0% | 0.06% | -1.6% | |
| MAN | MANPOWERGROUP INC | $3,278,000 | +23.0% | 36,353 | 0.0% | 0.06% | +3.4% | |
| PTCT | PTC THERAPEUTICS INC | $3,271,000 | +30.5% | 53,603 | 0.0% | 0.06% | +9.1% | |
| CFWFF | New | CALFRAC WELL SVCS LTD | $3,256,000 | – | 1,048,700 | +100.0% | 0.06% | – |
| UGI | UGI CORP NEW | $3,248,000 | +6.0% | 92,893 | 0.0% | 0.06% | -10.4% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $3,220,000 | -10.5% | 59,047 | 0.0% | 0.06% | -25.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,154,000 | +49.2% | 131,156 | -0.7% | 0.06% | +26.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 0.06% | -7.9% | |
| MMM | 3M CO | $3,128,000 | +9.1% | 17,893 | 0.0% | 0.06% | -7.9% | |
| HUBB | HUBBELL INC | $3,131,000 | +14.6% | 19,970 | 0.0% | 0.06% | -3.3% | |
| DKS | DICKS SPORTING GOODS INC | $3,095,000 | -2.9% | 55,070 | 0.0% | 0.06% | -18.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,074,000 | -2.0% | 183,178 | -28.6% | 0.06% | -17.4% |
| AON | AON PLC | $3,100,000 | +2.4% | 14,672 | 0.0% | 0.06% | -13.6% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,106,000 | +20.7% | 32,822 | 0.0% | 0.06% | +1.8% | |
| MMC | MARSH & MCLENNAN COS INC | $3,100,000 | +2.0% | 26,499 | 0.0% | 0.06% | -14.9% | |
| CSCO | CISCO SYS INC | $3,027,000 | +13.6% | 67,648 | 0.0% | 0.06% | -3.4% | |
| DEN | DENBURY INC | $3,056,000 | +45.9% | 118,956 | 0.0% | 0.06% | +21.7% | |
| AIR | AAR CORP | $3,006,000 | +92.7% | 83,003 | 0.0% | 0.06% | +61.8% | |
| EMR | EMERSON ELEC CO | $2,973,000 | +22.5% | 36,993 | 0.0% | 0.06% | +3.8% | |
| SEIC | SEI INVTS CO | $2,980,000 | +13.3% | 51,861 | 0.0% | 0.06% | -5.2% | |
| KHC | KRAFT HEINZ CO | $2,921,000 | +15.7% | 84,285 | 0.0% | 0.05% | -1.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,924,000 | +6.4% | 82,632 | 0.0% | 0.05% | -10.0% | |
| ADI | ANALOG DEVICES INC | $2,913,000 | +26.5% | 19,719 | 0.0% | 0.05% | +5.9% | |
| LDOS | LEIDOS HOLDINGS INC | $2,887,000 | +17.9% | 27,460 | 0.0% | 0.05% | -1.9% | |
| CRL | CHARLES RIV LABS INTL INC | $2,861,000 | +10.3% | 11,450 | 0.0% | 0.05% | -7.0% | |
| TXRH | TEXAS ROADHOUSE INC | $2,879,000 | +28.6% | 36,830 | 0.0% | 0.05% | +8.2% | |
| MCK | MCKESSON CORP | $2,869,000 | +16.8% | 16,496 | 0.0% | 0.05% | -1.9% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,844,000 | +41.6% | 171,818 | 0.0% | 0.05% | +18.2% | |
| GTLS | Sell | CHART INDS INC | $2,802,000 | +31.6% | 23,791 | -21.5% | 0.05% | +10.6% |
| VBTX | VERITEX HLDGS INC | $2,836,000 | +50.7% | 110,539 | 0.0% | 0.05% | +26.8% | |
| CASH | META FINL GROUP INC | $2,824,000 | +90.2% | 77,238 | 0.0% | 0.05% | +57.6% | |
| PBI | PITNEY BOWES INC | $2,841,000 | +16.0% | 461,280 | 0.0% | 0.05% | -3.7% | |
| TXT | Sell | TEXTRON INC | $2,766,000 | +18.4% | 57,240 | -11.6% | 0.05% | 0.0% |
| CACI | CACI INTL INCcl a | $2,782,000 | +16.9% | 11,159 | 0.0% | 0.05% | -1.9% | |
| PNM | PNM RES INC | $2,781,000 | +17.4% | 57,306 | 0.0% | 0.05% | -1.9% | |
| ETN | Sell | EATON CORP PLC | $2,784,000 | +9.7% | 23,175 | -6.8% | 0.05% | -8.9% |
| ENS | ENERSYS | $2,702,000 | +23.8% | 32,530 | 0.0% | 0.05% | +4.2% | |
| PNC | PNC FINL SVCS GROUP INC | $2,642,000 | +35.6% | 17,730 | 0.0% | 0.05% | +14.0% | |
| MOH | MOLINA HEALTHCARE INC | $2,686,000 | +16.2% | 12,627 | 0.0% | 0.05% | -3.9% | |
| BHF | BRIGHTHOUSE FINL INC | $2,637,000 | +34.5% | 72,832 | 0.0% | 0.05% | +14.0% | |
| MPC | Buy | MARATHON PETE CORP | $2,656,000 | +442.0% | 64,220 | +284.6% | 0.05% | +345.5% |
| BDC | BELDEN INC | $2,651,000 | +34.6% | 63,268 | 0.0% | 0.05% | +14.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,586,000 | -5.9% | 71,940 | 0.0% | 0.05% | -20.0% | |
| CCS | CENTURY CMNTYS INC | $2,627,000 | +3.4% | 60,000 | 0.0% | 0.05% | -14.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $2,628,000 | -2.3% | 15,851 | 0.0% | 0.05% | -18.6% | |
| WWD | WOODWARD INC | $2,615,000 | +51.6% | 21,520 | 0.0% | 0.05% | +26.3% | |
| WM | WASTE MGMT INC DEL | $2,603,000 | +4.2% | 22,075 | 0.0% | 0.05% | -12.7% | |
| SNA | SNAP ON INC | $2,560,000 | +16.3% | 14,961 | 0.0% | 0.05% | -2.1% | |
| HR | HEALTHCARE RLTY TR | $2,569,000 | -1.7% | 86,775 | 0.0% | 0.05% | -17.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,533,000 | +27.2% | 16,212 | -6.9% | 0.05% | +6.8% |
| BA | BOEING CO | $2,557,000 | +29.5% | 11,946 | 0.0% | 0.05% | +9.3% | |
| TCF | Buy | TCF FINL CORP | $2,535,000 | +89.2% | 68,469 | +19.3% | 0.05% | +62.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,543,000 | +20.8% | 101,077 | 0.0% | 0.05% | +2.2% | |
| QCOM | QUALCOMM INC | $2,496,000 | +29.5% | 16,387 | 0.0% | 0.05% | +9.5% | |
| FISV | FISERV INC | $2,523,000 | +10.5% | 22,160 | 0.0% | 0.05% | -8.0% | |
| CMC | COMMERCIAL METALS CO | $2,515,000 | +2.8% | 122,421 | 0.0% | 0.05% | -14.8% | |
| CLR | CONTINENTAL RES INC | $2,432,000 | +32.8% | 149,189 | 0.0% | 0.04% | +12.5% | |
| SBUX | STARBUCKS CORP | $2,461,000 | +24.5% | 23,002 | 0.0% | 0.04% | +4.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,419,000 | +0.5% | 6,470 | -10.0% | 0.04% | -15.1% |
| DE | Sell | DEERE & CO | $2,418,000 | +10.4% | 8,988 | -9.1% | 0.04% | -6.2% |
| CUZ | COUSINS PPTYS INC | $2,457,000 | +17.2% | 73,349 | 0.0% | 0.04% | -2.2% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $2,348,000 | +53.1% | 277,854 | 0.0% | 0.04% | +26.5% | |
| FNB | F N B CORP | $2,347,000 | +40.1% | 247,012 | 0.0% | 0.04% | +16.2% | |
| ESNT | ESSENT GROUP LTD | $2,261,000 | +16.7% | 52,340 | 0.0% | 0.04% | 0.0% | |
| SGEN | SEAGEN INC | $2,266,000 | -10.5% | 12,936 | 0.0% | 0.04% | -25.0% | |
| KMT | KENNAMETAL INC | $2,192,000 | +25.2% | 60,496 | 0.0% | 0.04% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $2,195,000 | +29.7% | 15,636 | 0.0% | 0.04% | +8.1% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,168,000 | +48.7% | 21,316 | 0.0% | 0.04% | +25.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $2,163,000 | +38.9% | 18,590 | +11.4% | 0.04% | +17.6% |
| ALL | ALLSTATE CORP | $2,163,000 | +16.7% | 19,680 | 0.0% | 0.04% | -2.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,192,000 | +1.9% | 26,320 | 0.0% | 0.04% | -14.9% | |
| TGNA | TEGNA INC | $2,120,000 | +18.8% | 151,949 | 0.0% | 0.04% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,119,000 | +30.9% | 12,430 | +8.1% | 0.04% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,143,000 | -32.8% | 28,695 | -41.7% | 0.04% | -44.3% |
| PCAR | PACCAR INC | $2,093,000 | +1.2% | 24,262 | 0.0% | 0.04% | -13.3% | |
| HFC | HOLLYFRONTIER CORP | $2,044,000 | +31.1% | 79,090 | 0.0% | 0.04% | +11.8% | |
| CL | COLGATE PALMOLIVE CO | $1,993,000 | +10.8% | 23,309 | 0.0% | 0.04% | -5.1% | |
| WNC | Buy | WABASH NATL CORP | $2,033,000 | +257.3% | 118,000 | +147.9% | 0.04% | +208.3% |
| AZZ | AZZ INC | $1,942,000 | +39.0% | 40,934 | 0.0% | 0.04% | +16.1% | |
| PDCO | Sell | PATTERSON COS INC | $1,943,000 | -2.9% | 65,583 | -21.0% | 0.04% | -18.2% |
| GBCI | GLACIER BANCORP INC NEW | $1,969,000 | +43.6% | 42,787 | 0.0% | 0.04% | +20.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,982,000 | -7.4% | 22,122 | +6.8% | 0.04% | -23.4% |
| HCC | WARRIOR MET COAL INC | $1,919,000 | +24.9% | 90,000 | 0.0% | 0.04% | +2.9% | |
| CR | CRANE CO | $1,918,000 | +54.9% | 24,700 | 0.0% | 0.04% | +29.6% | |
| HAE | Buy | HAEMONETICS CORP | $1,888,000 | +52.4% | 15,900 | +12.0% | 0.04% | +29.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,916,000 | +17.4% | 15,998 | 0.0% | 0.04% | -2.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,844,000 | +76.5% | 24,886 | 0.0% | 0.03% | +47.8% | |
| MDU | MDU RES GROUP INC | $1,850,000 | +17.1% | 70,231 | 0.0% | 0.03% | -2.9% | |
| VVV | VALVOLINE INC | $1,840,000 | +21.5% | 79,523 | 0.0% | 0.03% | +3.0% | |
| XEL | XCEL ENERGY INC | $1,834,000 | -3.4% | 27,507 | 0.0% | 0.03% | -19.0% | |
| CTAS | CINTAS CORP | $1,831,000 | +6.2% | 5,180 | 0.0% | 0.03% | -10.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,787,000 | +42.7% | 82,486 | 0.0% | 0.03% | +22.2% | |
| DD | DUPONT DE NEMOURS INC | $1,778,000 | +28.2% | 25,007 | 0.0% | 0.03% | +10.0% | |
| ED | CONSOLIDATED EDISON INC | $1,819,000 | -7.1% | 25,170 | 0.0% | 0.03% | -23.3% | |
| DOW | Sell | DOW INC | $1,811,000 | -2.5% | 32,627 | -17.4% | 0.03% | -19.5% |
| IP | INTERNATIONAL PAPER CO | $1,782,000 | +22.6% | 35,838 | 0.0% | 0.03% | +3.1% | |
| HA | HAWAIIAN HOLDINGS INC | $1,776,000 | +37.4% | 100,349 | 0.0% | 0.03% | +17.9% | |
| TJX | TJX COS INC NEW | $1,791,000 | +22.8% | 26,223 | 0.0% | 0.03% | +3.1% | |
| STL | STERLING BANCORP DEL | $1,802,000 | +71.0% | 100,204 | 0.0% | 0.03% | +43.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,711,000 | +23.9% | 6,270 | +8.1% | 0.03% | +6.7% |
| SLAB | SILICON LABORATORIES INC | $1,719,000 | +30.1% | 13,500 | 0.0% | 0.03% | +10.3% | |
| AN | AUTONATION INC | $1,722,000 | +31.9% | 24,679 | 0.0% | 0.03% | +10.3% | |
| AGCO | AGCO CORP | $1,718,000 | +38.8% | 16,665 | 0.0% | 0.03% | +18.5% | |
| DISCA | Buy | DISCOVERY INC | $1,749,000 | +55.6% | 58,120 | +12.6% | 0.03% | +28.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,723,000 | +21.3% | 47,429 | 0.0% | 0.03% | +3.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,729,000 | +38.5% | 6,020 | +8.1% | 0.03% | +18.5% |
| WYNN | WYNN RESORTS LTD | $1,673,000 | +57.1% | 14,828 | 0.0% | 0.03% | +34.8% | |
| SYK | STRYKER CORPORATION | $1,691,000 | +17.6% | 6,900 | 0.0% | 0.03% | -3.1% | |
| MTG | New | MGIC INVT CORP WIS | $1,657,000 | – | 132,000 | +100.0% | 0.03% | – |
| SRE | SEMPRA ENERGY | $1,689,000 | +7.6% | 13,254 | 0.0% | 0.03% | -8.8% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,700,000 | +15.3% | 6,241 | -14.4% | 0.03% | -3.1% |
| MLHR | Sell | MILLER HERMAN INC | $1,605,000 | -33.8% | 47,497 | -40.9% | 0.03% | -43.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,604,000 | -3.7% | 17,090 | +4.9% | 0.03% | -18.9% |
| KBR | KBR INC | $1,647,000 | +38.3% | 53,255 | 0.0% | 0.03% | +15.4% | |
| OGE | OGE ENERGY CORP | $1,643,000 | +6.2% | 51,568 | 0.0% | 0.03% | -11.8% | |
| CMA | Sell | COMERICA INC | $1,614,000 | -78.6% | 28,890 | -85.4% | 0.03% | -81.9% |
| HQY | HEALTHEQUITY INC | $1,603,000 | +35.7% | 22,993 | 0.0% | 0.03% | +15.4% | |
| WEC | WEC ENERGY GROUP INC | $1,636,000 | -5.0% | 17,772 | 0.0% | 0.03% | -21.1% | |
| SFM | SPROUTS FMRS MKT INC | $1,578,000 | -4.0% | 78,528 | 0.0% | 0.03% | -19.4% | |
| BRKS | BROOKS AUTOMATION INC NEW | $1,594,000 | +46.6% | 23,500 | 0.0% | 0.03% | +20.8% | |
| MUSA | Sell | MURPHY USA INC | $1,594,000 | -15.9% | 12,178 | -17.6% | 0.03% | -31.0% |
| GE | GENERAL ELECTRIC CO | $1,578,000 | +73.4% | 146,086 | 0.0% | 0.03% | +45.0% | |
| TREX | TREX CO INC | $1,597,000 | +16.9% | 19,074 | 0.0% | 0.03% | -3.3% | |
| AMED | AMEDISYS INC | $1,584,000 | +24.0% | 5,400 | 0.0% | 0.03% | +3.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,504,000 | +81.0% | 23,357 | 0.0% | 0.03% | +55.6% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,516,000 | +6.3% | 82,205 | 0.0% | 0.03% | -9.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,540,000 | +11.0% | 38,607 | 0.0% | 0.03% | -6.7% | |
| XLNX | XILINX INC | $1,542,000 | +36.0% | 10,880 | 0.0% | 0.03% | +12.0% | |
| INFO | IHS MARKIT LTD | $1,507,000 | +14.4% | 16,775 | 0.0% | 0.03% | -3.4% | |
| DAR | DARLING INGREDIENTS INC | $1,477,000 | +60.2% | 25,600 | 0.0% | 0.03% | +35.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,481,000 | +8.2% | 7,274 | 0.0% | 0.03% | -10.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,442,000 | -21.5% | 2,984 | -9.1% | 0.03% | -32.5% |
| CERN | CERNER CORP | $1,487,000 | +8.5% | 18,945 | 0.0% | 0.03% | -10.0% | |
| CBRE | CBRE GROUP INCcl a | $1,481,000 | +33.5% | 23,620 | 0.0% | 0.03% | +12.5% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,418,000 | +23.6% | 11,308 | 0.0% | 0.03% | +4.0% | |
| CMP | COMPASS MINERALS INTL INC | $1,432,000 | +4.0% | 23,207 | 0.0% | 0.03% | -13.3% | |
| NJR | NEW JERSEY RES CORP | $1,433,000 | +31.6% | 40,300 | 0.0% | 0.03% | +8.3% | |
| F | FORD MTR CO DEL | $1,433,000 | +32.0% | 163,053 | 0.0% | 0.03% | +8.3% | |
| FE | FIRSTENERGY CORP | $1,420,000 | +6.6% | 46,388 | 0.0% | 0.03% | -10.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,401,000 | +18.2% | 11,760 | 0.0% | 0.03% | 0.0% | |
| POST | POST HLDGS INC | $1,383,000 | +17.5% | 13,689 | 0.0% | 0.02% | -3.8% | |
| WELL | WELLTOWER INC | $1,345,000 | +17.3% | 20,816 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,367,000 | +12.0% | 6,584 | 0.0% | 0.02% | -7.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,333,000 | +0.9% | 6,326 | 0.0% | 0.02% | -13.8% | |
| PACW | PACWEST BANCORP DEL | $1,321,000 | +48.8% | 52,001 | 0.0% | 0.02% | +26.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,306,000 | +5.5% | 2,804 | 0.0% | 0.02% | -11.1% | |
| RSG | REPUBLIC SVCS INC | $1,324,000 | +3.1% | 13,751 | 0.0% | 0.02% | -14.3% | |
| CDW | New | CDW CORP | $1,318,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $1,322,000 | +81.6% | 14,571 | +55.5% | 0.02% | +50.0% |
| MCD | MCDONALDS CORP | $1,233,000 | -2.2% | 5,746 | 0.0% | 0.02% | -17.9% | |
| AES | AES CORP | $1,234,000 | +29.8% | 52,530 | 0.0% | 0.02% | +9.5% | |
| PPL | PPL CORP | $1,237,000 | +3.7% | 43,851 | 0.0% | 0.02% | -11.5% | |
| EFX | EQUIFAX INC | $1,264,000 | +23.0% | 6,554 | 0.0% | 0.02% | 0.0% | |
| FBP | New | FIRST BANCORP P R | $1,248,000 | – | 135,400 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $1,235,000 | +107.2% | 13,200 | +83.3% | 0.02% | +76.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,263,000 | +16.6% | 33,479 | -5.6% | 0.02% | -4.2% |
| CTLT | Sell | CATALENT INC | $1,244,000 | -25.3% | 11,950 | -38.6% | 0.02% | -37.8% |
| CASY | CASEYS GEN STORES INC | $1,265,000 | +0.6% | 7,083 | 0.0% | 0.02% | -17.9% | |
| PLD | PROLOGIS INC. | $1,211,000 | -1.0% | 12,156 | 0.0% | 0.02% | -18.5% | |
| CNK | Sell | CINEMARK HLDGS INC | $1,191,000 | -51.2% | 68,427 | -72.0% | 0.02% | -59.3% |
| MAA | MID-AMER APT CMNTYS INC | $1,191,000 | +9.3% | 9,404 | 0.0% | 0.02% | -8.3% | |
| DLR | DIGITAL RLTY TR INC | $1,192,000 | -4.9% | 8,543 | 0.0% | 0.02% | -21.4% | |
| HD | HOME DEPOT INC | $1,187,000 | -4.4% | 4,470 | 0.0% | 0.02% | -18.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,198,000 | +6.2% | 20,549 | 0.0% | 0.02% | -12.0% | |
| TBI | TRUEBLUE INC | $1,200,000 | +20.6% | 64,230 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,201,000 | +5.1% | 7,856 | 0.0% | 0.02% | -12.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,211,000 | +20.7% | 9,260 | 0.0% | 0.02% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,207,000 | +23.9% | 10,600 | 0.0% | 0.02% | +4.8% | |
| UDR | Buy | UDR INC | $1,180,000 | +27.4% | 30,700 | +8.1% | 0.02% | +10.0% |
| TEX | TEREX CORP NEW | $1,214,000 | +80.1% | 34,800 | 0.0% | 0.02% | +46.7% | |
| THS | TREEHOUSE FOODS INC | $1,199,000 | +4.9% | 28,212 | 0.0% | 0.02% | -12.0% | |
| FMC | FMC CORP | $1,117,000 | +8.6% | 9,720 | 0.0% | 0.02% | -8.7% | |
| ASIX | ADVANSIX INC | $1,155,000 | +55.2% | 57,800 | 0.0% | 0.02% | +31.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $1,154,000 | +27.7% | 4,860 | +8.0% | 0.02% | +5.0% |
| FEYE | FIREEYE INC | $1,124,000 | +86.7% | 48,740 | 0.0% | 0.02% | +61.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,166,000 | +78.0% | 15,200 | 0.0% | 0.02% | +50.0% | |
| BAX | BAXTER INTL INC | $1,115,000 | -0.2% | 13,890 | 0.0% | 0.02% | -16.0% | |
| LHCG | LHC GROUP INC | $1,131,000 | +0.4% | 5,300 | 0.0% | 0.02% | -16.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,158,000 | – | 4,900 | +100.0% | 0.02% | – |
| ORN | ORION GROUP HOLDINGS INC | $1,157,000 | +80.2% | 233,308 | 0.0% | 0.02% | +50.0% | |
| SABR | SABRE CORP | $1,086,000 | +84.7% | 90,340 | 0.0% | 0.02% | +53.8% | |
| NMIH | NMI HLDGS INCcl a | $1,096,000 | +27.1% | 48,400 | 0.0% | 0.02% | +5.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,107,000 | +18.6% | 27,043 | 0.0% | 0.02% | 0.0% | |
| NVR | Sell | NVR INC | $1,073,000 | -27.6% | 263 | -27.5% | 0.02% | -39.4% |
| WLL | Sell | WHITING PETE CORP NEW | $1,073,000 | +7.2% | 42,909 | -25.9% | 0.02% | -9.1% |
| VMC | VULCAN MATLS CO | $1,038,000 | +9.5% | 6,996 | 0.0% | 0.02% | -9.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,052,000 | -3.4% | 11,373 | -16.2% | 0.02% | -20.8% |
| AVNT | AVIENT CORPORATION | $1,058,000 | +52.2% | 26,260 | 0.0% | 0.02% | +26.7% | |
| JCOM | J2 GLOBAL INC | $1,038,000 | +41.0% | 10,630 | 0.0% | 0.02% | +18.8% | |
| JBLU | JETBLUE AWYS CORP | $1,019,000 | +28.3% | 70,093 | 0.0% | 0.02% | +11.8% | |
| TMHC | TAYLOR MORRISON HOME CORP | $1,033,000 | +4.2% | 40,285 | 0.0% | 0.02% | -13.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,006,000 | +20.8% | 3,541 | 0.0% | 0.02% | +5.6% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,024,000 | +52.6% | 40,988 | +24.3% | 0.02% | +26.7% |
| MMS | MAXIMUS INC | $1,055,000 | +7.0% | 14,410 | 0.0% | 0.02% | -13.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,004,000 | +23.2% | 20,237 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $969,000 | +8.4% | 5,700 | 0.0% | 0.02% | -10.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $953,000 | +37.5% | 13,959 | +17.7% | 0.02% | +20.0% |
| KRC | KILROY RLTY CORP | $1,001,000 | +10.5% | 17,432 | 0.0% | 0.02% | -10.0% | |
| KSS | KOHLS CORP | $972,000 | +119.4% | 23,890 | 0.0% | 0.02% | +80.0% | |
| AVB | AVALONBAY CMNTYS INC | $898,000 | +7.4% | 5,600 | 0.0% | 0.02% | -5.6% | |
| APTV | APTIV PLC | $921,000 | +42.1% | 7,070 | 0.0% | 0.02% | +21.4% | |
| BJ | BJS WHSL CLUB HLDGS INC | $921,000 | -10.2% | 24,700 | 0.0% | 0.02% | -26.1% | |
| EIX | EDISON INTL | $935,000 | +23.5% | 14,881 | 0.0% | 0.02% | 0.0% | |
| OMCL | OMNICELL COM | $912,000 | +60.8% | 7,600 | 0.0% | 0.02% | +41.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $914,000 | +24.4% | 16,917 | 0.0% | 0.02% | +6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $851,000 | +34.7% | 7,800 | 0.0% | 0.02% | +14.3% | |
| OII | OCEANEERING INTL INC | $860,000 | +125.7% | 108,231 | 0.0% | 0.02% | +100.0% | |
| PEN | Sell | PENUMBRA INC | $875,000 | -18.1% | 5,000 | -9.1% | 0.02% | -30.4% |
| HNI | HNI CORP | $862,000 | +9.8% | 25,000 | 0.0% | 0.02% | -5.9% | |
| HCA | HCA HEALTHCARE INC | $888,000 | +31.9% | 5,400 | 0.0% | 0.02% | +6.7% | |
| CARS | Sell | CARS COM INC | $858,000 | -18.9% | 75,952 | -42.0% | 0.02% | -30.4% |
| MASI | MASIMO CORP | $886,000 | +13.7% | 3,300 | 0.0% | 0.02% | -5.9% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $846,000 | +37.6% | 13,030 | 0.0% | 0.02% | +23.1% | |
| ENR | ENERGIZER HLDGS INC NEW | $831,000 | +7.8% | 19,694 | 0.0% | 0.02% | -11.8% | |
| CORT | CORCEPT THERAPEUTICS INC | $819,000 | +50.3% | 31,300 | 0.0% | 0.02% | +25.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $814,000 | +70.3% | 16,200 | 0.0% | 0.02% | +50.0% | |
| SAFM | SANDERSON FARMS INC | $827,000 | +12.1% | 6,252 | 0.0% | 0.02% | -6.2% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $825,000 | +425.5% | 5,000 | +354.5% | 0.02% | +400.0% |
| CI | CIGNA CORP NEW | $818,000 | +22.8% | 3,930 | 0.0% | 0.02% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $831,000 | +41.6% | 76,971 | 0.0% | 0.02% | +15.4% | |
| CHE | CHEMED CORP NEW | $799,000 | +10.8% | 1,500 | 0.0% | 0.02% | -6.2% | |
| RGEN | REPLIGEN CORP | $824,000 | +30.0% | 4,300 | 0.0% | 0.02% | +7.1% | |
| PPC | PILGRIMS PRIDE CORP | $775,000 | +31.1% | 39,500 | 0.0% | 0.01% | +7.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $749,000 | +10.0% | 40,100 | 0.0% | 0.01% | -6.7% | |
| EBAY | EBAY INC. | $754,000 | -3.5% | 14,999 | 0.0% | 0.01% | -17.6% | |
| NEOG | NEOGEN CORP | $753,000 | +1.3% | 9,500 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $759,000 | +32.0% | 8,897 | 0.0% | 0.01% | +7.7% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $772,000 | – | 20,089 | +100.0% | 0.01% | – |
| SYNH | SYNEOS HEALTH INCcl a | $777,000 | +28.2% | 11,400 | 0.0% | 0.01% | +7.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $776,000 | -29.3% | 16,430 | -38.7% | 0.01% | -41.7% |
| CPT | CAMDEN PPTY TRsh ben int | $769,000 | +12.3% | 7,700 | 0.0% | 0.01% | -6.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $696,000 | +32.8% | 14,205 | 0.0% | 0.01% | +18.2% | |
| VLO | Buy | VALERO ENERGY CORP | $721,000 | +46.0% | 12,750 | +11.8% | 0.01% | +18.2% |
| UAL | UNITED AIRLS HLDGS INC | $679,000 | +24.4% | 15,700 | 0.0% | 0.01% | +8.3% | |
| PBF | PBF ENERGY INCcl a | $713,000 | +24.9% | 100,385 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $726,000 | +40.4% | 2,500 | 0.0% | 0.01% | +18.2% | |
| STE | STERIS PLC | $682,000 | +7.6% | 3,600 | 0.0% | 0.01% | -7.1% | |
| LIVN | LIVANOVA PLC | $643,000 | +46.5% | 9,710 | 0.0% | 0.01% | +20.0% | |
| HMSY | HMS HLDGS CORP | $669,000 | +53.4% | 18,200 | 0.0% | 0.01% | +20.0% | |
| AWR | AMER STATES WTR CO | $636,000 | +6.0% | 8,000 | 0.0% | 0.01% | -7.7% | |
| WPX | New | WPX ENERGY INC | $652,000 | – | 80,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $673,000 | – | 14,000 | +100.0% | 0.01% | – |
| NLSN | NIELSEN HLDGS PLC | $639,000 | +47.2% | 30,618 | 0.0% | 0.01% | +20.0% | |
| HNGR | HANGER INC | $662,000 | +39.1% | 30,100 | 0.0% | 0.01% | +20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $635,000 | +34.2% | 4,600 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $638,000 | +5.5% | 3,130 | 0.0% | 0.01% | -7.7% | |
| PSA | PUBLIC STORAGE | $647,000 | +3.7% | 2,800 | 0.0% | 0.01% | -14.3% | |
| BIO | Sell | BIO RAD LABS INCcl a | $630,000 | -27.3% | 1,080 | -35.7% | 0.01% | -36.8% |
| CIR | CIRCOR INTL INC | $602,000 | +40.7% | 15,660 | 0.0% | 0.01% | +22.2% | |
| TREE | LENDINGTREE INC NEW | $602,000 | -10.8% | 2,200 | 0.0% | 0.01% | -26.7% | |
| SUP | SUPERIOR INDS INTL INC | $571,000 | +226.3% | 139,706 | 0.0% | 0.01% | +175.0% | |
| TMST | TIMKENSTEEL CORPORATION | $592,000 | +31.6% | 126,861 | 0.0% | 0.01% | +10.0% | |
| REG | REGENCY CTRS CORP | $602,000 | +19.9% | 13,200 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $573,000 | -1.7% | 45,110 | 0.0% | 0.01% | -15.4% | |
| MOS | MOSAIC CO NEW | $594,000 | +26.1% | 25,800 | 0.0% | 0.01% | +10.0% | |
| FLO | FLOWERS FOODS INC | $539,000 | -6.9% | 23,800 | 0.0% | 0.01% | -23.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $550,000 | -15.6% | 8,139 | -22.0% | 0.01% | -28.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $544,000 | – | 5,000 | +100.0% | 0.01% | – |
| COO | COOPER COS INC | $545,000 | +7.7% | 1,500 | 0.0% | 0.01% | -9.1% | |
| LII | LENNOX INTL INC | $559,000 | +0.5% | 2,040 | 0.0% | 0.01% | -16.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $558,000 | +17.0% | 13,900 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $567,000 | +1.2% | 84,620 | 0.0% | 0.01% | -16.7% | |
| BOOM | DMC GLOBAL INC | $562,000 | +31.3% | 13,000 | 0.0% | 0.01% | +11.1% | |
| NUVA | Buy | NUVASIVE INC | $496,000 | +93.0% | 8,800 | +66.0% | 0.01% | +50.0% |
| AMCX | AMC NETWORKS INCcl a | $479,000 | +44.7% | 13,399 | 0.0% | 0.01% | +28.6% | |
| BOH | BANK HAWAII CORP | $478,000 | +51.7% | 6,240 | 0.0% | 0.01% | +28.6% | |
| CHX | Buy | CHAMPIONX CORPORATION | $476,000 | +336.7% | 31,100 | +128.7% | 0.01% | +350.0% |
| FHI | New | FEDERATED HERMES INCcl b | $491,000 | – | 17,000 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $466,000 | +19.8% | 1,260 | 0.0% | 0.01% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $495,000 | +4.2% | 4,982 | 0.0% | 0.01% | -10.0% | |
| MGLN | New | MAGELLAN HEALTH INC | $505,000 | – | 6,100 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $502,000 | -38.6% | 1,771 | -40.4% | 0.01% | -50.0% |
| ENSG | ENSIGN GROUP INC | $445,000 | +27.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $411,000 | -4.4% | 11,800 | 0.0% | 0.01% | -11.1% | |
| UA | UNDER ARMOUR INCcl c | $428,000 | +51.2% | 28,765 | 0.0% | 0.01% | +33.3% | |
| CHEF | CHEFS WHSE INC | $457,000 | +76.4% | 17,790 | 0.0% | 0.01% | +33.3% | |
| MMSI | MERIT MED SYS INC | $422,000 | +27.5% | 7,600 | 0.0% | 0.01% | +14.3% | |
| BGS | B & G FOODS INC NEW | $458,000 | 0.0% | 16,500 | 0.0% | 0.01% | -20.0% | |
| MEDP | MEDPACE HLDGS INC | $445,000 | +24.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $441,000 | +34.5% | 23,210 | 0.0% | 0.01% | +14.3% | |
| DXC | DXC TECHNOLOGY CO | $420,000 | +44.3% | 16,300 | 0.0% | 0.01% | +33.3% | |
| CVET | COVETRUS INC | $371,000 | +17.8% | 12,900 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $356,000 | +42.4% | 2,700 | 0.0% | 0.01% | +40.0% | |
| LNTH | LANTHEUS HLDGS INC | $370,000 | +6.6% | 27,400 | 0.0% | 0.01% | -12.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $378,000 | +177.9% | 2,000 | +150.0% | 0.01% | +133.3% |
| UVV | UNIVERSAL CORP VA | $403,000 | +15.8% | 8,300 | 0.0% | 0.01% | -12.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $386,000 | +77.9% | 26,700 | 0.0% | 0.01% | +40.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $376,000 | +27.0% | 35,500 | +46.1% | 0.01% | +16.7% |
| NUE | NUCOR CORP | $385,000 | +18.5% | 7,240 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $357,000 | +8.8% | 6,540 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $399,000 | -0.2% | 19,200 | 0.0% | 0.01% | -22.2% | |
| NEO | NEOGENOMICS INC | $393,000 | +46.1% | 7,300 | 0.0% | 0.01% | +16.7% | |
| SYF | SYNCHRONY FINANCIAL | $300,000 | +32.7% | 8,644 | 0.0% | 0.01% | +20.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $328,000 | -3.8% | 5,400 | 0.0% | 0.01% | -14.3% | |
| CLB | CORE LABORATORIES N V | $353,000 | +73.9% | 13,310 | 0.0% | 0.01% | +50.0% | |
| TDW | TIDEWATER INC NEW | $305,000 | +28.7% | 35,270 | 0.0% | 0.01% | +20.0% | |
| ANGO | ANGIODYNAMICS INC | $333,000 | +27.1% | 21,700 | 0.0% | 0.01% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $319,000 | -5.3% | 18,373 | 0.0% | 0.01% | -14.3% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $327,000 | -71.4% | 473,714 | -6.7% | 0.01% | -76.0% |
| REX | REX AMERICAN RES CORP | $331,000 | +12.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RES | RPC INC | $334,000 | +19.3% | 106,011 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $305,000 | -18.2% | 1,700 | 0.0% | 0.01% | -25.0% | |
| SLGN | SILGAN HOLDINGS INC | $345,000 | +0.9% | 9,300 | 0.0% | 0.01% | -25.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $300,000 | +5.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $299,000 | – | 12,700 | +100.0% | 0.01% | – |
| KEX | KIRBY CORP | $307,000 | +43.5% | 5,924 | 0.0% | 0.01% | +20.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $290,000 | -8.2% | 6,900 | 0.0% | 0.01% | -28.6% | |
| COKE | COCA COLA CONS INC | $293,000 | +10.6% | 1,100 | 0.0% | 0.01% | -16.7% | |
| AOS | SMITH A O CORP | $258,000 | +4.0% | 4,700 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $281,000 | +42.6% | 28,800 | 0.0% | 0.01% | +25.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $292,000 | +36.4% | 22,200 | 0.0% | 0.01% | 0.0% | |
| PATK | PATRICK INDS INC | $281,000 | +18.6% | 4,118 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $280,000 | +1.8% | 1,600 | 0.0% | 0.01% | -16.7% | |
| AVNS | AVANOS MED INC | $275,000 | +38.2% | 6,000 | 0.0% | 0.01% | +25.0% | |
| MYGN | MYRIAD GENETICS INC | $274,000 | +52.2% | 13,840 | 0.0% | 0.01% | +25.0% | |
| MED | MEDIFAST INC | $287,000 | +19.6% | 1,460 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $266,000 | +22.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $297,000 | +26.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $257,000 | +17.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $195,000 | -2.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $192,000 | -80.3% | 3,838 | -83.4% | 0.00% | -81.0% |
| USPH | U S PHYSICAL THERAPY INC | $228,000 | +38.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $236,000 | +65.0% | 5,200 | 0.0% | 0.00% | +33.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $197,000 | -0.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $170,000 | -40.6% | 6,890 | 0.0% | 0.00% | -50.0% | |
| UNFI | UNITED NAT FOODS INC | $160,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $177,000 | +50.0% | 3,050 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $154,000 | +16.7% | 4,143 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $147,000 | +40.0% | 7,500 | 0.0% | 0.00% | +50.0% | |
| INGN | INOGEN INC | $147,000 | +53.1% | 3,300 | 0.0% | 0.00% | +50.0% | |
| GMED | New | GLOBUS MED INCcl a | $150,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $188,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $181,000 | +5.2% | 1,900 | 0.0% | 0.00% | -25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $187,000 | +35.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $152,000 | +23.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $102,000 | +12.1% | 1,002 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $111,000 | -74.0% | 3,026 | -82.6% | 0.00% | -77.8% |
| IR | New | INGERSOLL RAND INC | $87,000 | – | 1,900 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $88,000 | +37.5% | 890 | 0.0% | 0.00% | +100.0% | |
| CVGW | CALAVO GROWERS INC | $104,000 | +5.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $128,000 | +5.8% | 5,300 | 0.0% | 0.00% | -33.3% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $83,000 | -92.7% | 1,502 | -92.8% | 0.00% | -92.0% |
| NTUS | NATUS MED INC DEL | $84,000 | +16.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $106,000 | – | 20,089 | +100.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $109,000 | +28.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $99,000 | -6.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $115,000 | +6.5% | 6,579 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $83,000 | -3.5% | 2,781 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $121,000 | +22.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $92,000 | +31.4% | 1,099 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $75,000 | -25.0% | 902 | 0.0% | 0.00% | -50.0% | |
| ANDE | ANDERSONS INC | $81,000 | +28.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $62,000 | -90.6% | 1,609 | -93.0% | 0.00% | -92.9% |
| ANIP | ANI PHARMACEUTICALS INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $78,000 | +30.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $7,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,000 | – | 5,900 | +100.0% | 0.00% | – |
| WHLT | CHASE PACKAGING CORP TEX | $0 | – | 10 | 0.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,270 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -261,793 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,200 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -83,040 | -100.0% | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,432,918 | -100.0% | -0.27% | – |
| MYL | Exit | MYLAN NV | $0 | – | -962,211 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-14 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| SC 13D/A | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| SC 13D/A | 2023-02-15 |
| 13F-HR | 2023-02-07 |
View South Dakota Investment Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.