$5.67 Billion is the total value of South Dakota Investment Council's 577 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $873,915,000 | +4.4% | 16,091,227 | +0.0% | 15.40% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $226,398,000 | +4.6% | 835,724 | -8.9% | 3.99% | +10.9% |
| AAPL | Sell | APPLE INC | $196,498,000 | -2.9% | 1,434,712 | -13.4% | 3.46% | +2.9% |
| VTOL | BRISTOW GROUP INC | $167,584,000 | -1.0% | 6,543,676 | 0.0% | 2.95% | +4.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $105,960,000 | -13.0% | 2,339,597 | -25.0% | 1.87% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $97,870,000 | +4.6% | 281,469 | -11.4% | 1.72% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,489,000 | +5.1% | 38,287 | -11.3% | 1.65% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,533,000 | -5.5% | 325,753 | -13.2% | 1.60% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $90,383,000 | +4.4% | 36,062 | -13.8% | 1.59% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $83,214,000 | +6.0% | 24,189 | -4.7% | 1.47% | +12.3% |
| V | Sell | VISA INC | $51,108,000 | -0.5% | 218,578 | -9.9% | 0.90% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $46,614,000 | -6.0% | 738,972 | -16.8% | 0.82% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,195,000 | -9.4% | 115,360 | -15.9% | 0.81% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,948,000 | -12.7% | 295,409 | -14.6% | 0.81% | -7.4% |
| PFE | Sell | PFIZER INC | $43,069,000 | -6.4% | 1,099,813 | -13.4% | 0.76% | -0.9% |
| HUM | Sell | HUMANA INC | $42,976,000 | -10.8% | 97,072 | -15.6% | 0.76% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,876,000 | -0.8% | 734,407 | -5.8% | 0.74% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $40,776,000 | -10.4% | 328,498 | -14.8% | 0.72% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $39,813,000 | +17.1% | 653,740 | +1.9% | 0.70% | +24.2% |
| AMAT | Sell | APPLIED MATLS INC | $37,497,000 | -28.9% | 263,320 | -33.3% | 0.66% | -24.6% |
| CNC | Sell | CENTENE CORP DEL | $36,668,000 | -4.8% | 502,785 | -16.6% | 0.65% | +0.8% |
| ANTM | Sell | ANTHEM INC | $36,377,000 | -18.2% | 95,277 | -23.1% | 0.64% | -13.4% |
| WMT | Sell | WALMART INC | $35,880,000 | +3.2% | 254,430 | -0.6% | 0.63% | +9.3% |
| MRK | Sell | MERCK & CO INC | $35,400,000 | -4.8% | 455,192 | -5.7% | 0.62% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $34,878,000 | +7.4% | 151,962 | -12.6% | 0.62% | +13.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $33,484,000 | -4.8% | 653,602 | -12.1% | 0.59% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $32,866,000 | -17.6% | 1,026,735 | -30.0% | 0.58% | -12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,758,000 | -12.0% | 318,436 | -10.9% | 0.58% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $31,826,000 | -16.7% | 181,069 | -12.5% | 0.56% | -11.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $30,183,000 | -17.1% | 1,766,138 | -18.3% | 0.53% | -12.2% |
| C | Sell | CITIGROUP INC | $29,700,000 | -15.7% | 419,791 | -13.3% | 0.52% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,823,000 | -8.4% | 431,353 | -13.5% | 0.51% | -3.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $28,571,000 | -2.6% | 499,586 | -13.1% | 0.50% | +3.1% |
| HAL | Sell | HALLIBURTON CO | $27,663,000 | -11.1% | 1,196,496 | -17.4% | 0.49% | -5.8% |
| AMGN | Sell | AMGEN INC | $27,121,000 | -15.2% | 111,265 | -13.4% | 0.48% | -10.2% |
| INTC | Sell | INTEL CORP | $26,742,000 | -24.3% | 476,351 | -13.7% | 0.47% | -19.8% |
| TPR | Sell | TAPESTRY INC | $25,730,000 | -11.8% | 591,771 | -16.4% | 0.45% | -6.6% |
| HES | Sell | HESS CORP | $25,591,000 | +18.0% | 293,074 | -4.4% | 0.45% | +24.9% |
| BDX | Sell | BECTON DICKINSON & CO | $25,240,000 | -3.2% | 103,789 | -3.3% | 0.44% | +2.5% |
| COR | Buy | CORESITE RLTY CORP | $25,147,000 | +23.9% | 186,828 | +10.3% | 0.44% | +31.1% |
| EOG | Sell | EOG RES INC | $24,960,000 | -40.7% | 299,134 | -48.4% | 0.44% | -37.1% |
| USB | Sell | US BANCORP DEL | $24,838,000 | -29.0% | 435,982 | -31.1% | 0.44% | -24.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $24,747,000 | -31.9% | 217,078 | -24.7% | 0.44% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,681,000 | +1.2% | 249,025 | -9.4% | 0.44% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $24,370,000 | -16.9% | 439,108 | -12.6% | 0.43% | -11.9% |
| EMN | Sell | EASTMAN CHEM CO | $23,605,000 | -10.6% | 202,181 | -15.6% | 0.42% | -5.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,263,000 | +16.6% | 796,960 | -12.7% | 0.41% | +23.5% |
| FDX | Sell | FEDEX CORP | $23,202,000 | -32.6% | 77,773 | -35.8% | 0.41% | -28.5% |
| ORCL | Sell | ORACLE CORP | $23,174,000 | -4.3% | 297,717 | -13.7% | 0.41% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,113,000 | -16.7% | 412,506 | -13.6% | 0.41% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $23,086,000 | -0.3% | 335,258 | -6.4% | 0.41% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,065,000 | -12.3% | 271,411 | -8.9% | 0.41% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,058,000 | -6.8% | 122,480 | -10.1% | 0.41% | -1.5% |
| KLAC | Sell | KLA CORP | $22,520,000 | -10.5% | 69,461 | -8.8% | 0.40% | -5.3% |
| TOL | Sell | TOLL BROTHERS INC | $22,436,000 | -23.3% | 388,092 | -24.7% | 0.40% | -18.7% |
| FOXA | Sell | FOX CORP | $22,399,000 | -7.4% | 603,266 | -10.0% | 0.40% | -1.7% |
| LEN | Sell | LENNAR CORPcl a | $21,945,000 | -15.3% | 220,888 | -13.7% | 0.39% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,334,000 | +5.2% | 73,192 | -12.4% | 0.38% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,068,000 | +19.9% | 246,960 | +8.6% | 0.37% | +27.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $20,128,000 | -7.2% | 518,368 | -12.0% | 0.36% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,051,000 | -3.4% | 321,123 | -9.4% | 0.35% | +2.3% |
| VTRS | Sell | VIATRIS INC | $18,195,000 | -10.1% | 1,273,288 | -12.1% | 0.32% | -4.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,001,000 | -14.0% | 341,641 | -0.8% | 0.32% | -8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,934,000 | +4.2% | 573,513 | -11.3% | 0.32% | +10.5% |
| HBI | Sell | HANESBRANDS INC | $17,924,000 | -16.9% | 960,042 | -12.4% | 0.32% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,748,000 | -32.7% | 8,111 | -28.4% | 0.31% | -28.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,604,000 | -0.3% | 171,794 | -11.4% | 0.31% | +5.4% |
| WHR | Sell | WHIRLPOOL CORP | $17,574,000 | -34.2% | 80,607 | -33.5% | 0.31% | -30.2% |
| DISCK | Buy | DISCOVERY INC | $17,601,000 | +420.1% | 607,362 | +562.1% | 0.31% | +453.6% |
| DLTR | Buy | DOLLAR TREE INC | $16,993,000 | +25.0% | 170,785 | +43.8% | 0.30% | +32.3% |
| STLD | Sell | STEEL DYNAMICS INC | $16,805,000 | -14.3% | 281,961 | -27.0% | 0.30% | -9.2% |
| XEC | Sell | CIMAREX ENERGY CO | $16,629,000 | -30.5% | 229,521 | -43.1% | 0.29% | -26.4% |
| KIM | Sell | KIMCO RLTY CORP | $16,552,000 | -7.0% | 793,877 | -16.4% | 0.29% | -1.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $16,326,000 | -15.2% | 229,390 | -20.4% | 0.29% | -10.0% |
| STT | Sell | STATE STR CORP | $16,334,000 | -13.1% | 198,517 | -11.3% | 0.29% | -8.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $16,197,000 | -30.6% | 268,569 | -20.3% | 0.28% | -26.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,000,000 | +6.9% | 44,026 | -4.8% | 0.28% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,969,000 | +4.9% | 42,206 | +2.4% | 0.28% | +11.1% |
| T | Sell | AT&T INC | $15,725,000 | -13.8% | 546,395 | -9.3% | 0.28% | -8.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,552,000 | +16.2% | 115,023 | +10.9% | 0.27% | +22.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,511,000 | -27.0% | 148,087 | -26.9% | 0.27% | -22.7% |
| ERF | Sell | ENERPLUS CORP | $15,349,000 | -0.1% | 2,134,723 | -30.4% | 0.27% | +5.5% |
| PVH | Sell | PVH CORPORATION | $15,294,000 | -9.6% | 142,155 | -11.2% | 0.27% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,257,000 | -4.7% | 41,789 | -7.0% | 0.27% | +1.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,147,000 | – | 294,010 | +100.0% | 0.27% | – |
| TXN | Sell | TEXAS INSTRS INC | $15,039,000 | -3.9% | 78,207 | -5.6% | 0.26% | +1.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $15,004,000 | -13.1% | 695,897 | -19.0% | 0.26% | -8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,170,000 | -10.8% | 297,698 | -13.4% | 0.25% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $14,157,000 | +55.9% | 17,694 | +4.1% | 0.25% | +64.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,769,000 | -17.7% | 36,280 | -29.1% | 0.24% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,515,000 | +0.4% | 92,195 | -8.7% | 0.24% | +6.2% |
| MET | Sell | METLIFE INC | $13,327,000 | -14.5% | 222,666 | -13.2% | 0.24% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,273,000 | -25.2% | 80,569 | -25.4% | 0.23% | -20.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $13,213,000 | -17.5% | 2,916,874 | -24.1% | 0.23% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $13,220,000 | -15.7% | 154,042 | -19.9% | 0.23% | -10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,189,000 | +47.6% | 65,414 | +57.3% | 0.23% | +55.7% |
| UNP | Sell | UNION PAC CORP | $13,101,000 | -12.4% | 59,571 | -12.2% | 0.23% | -7.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,092,000 | +9.7% | 72,974 | +2.2% | 0.23% | +16.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $12,907,000 | -36.8% | 1,536,515 | -47.6% | 0.23% | -33.2% |
| KO | Sell | COCA COLA CO | $12,627,000 | -1.8% | 233,360 | -4.4% | 0.22% | +4.2% |
| BP | Sell | BP PLCsponsored adr | $12,469,000 | -15.1% | 471,936 | -21.8% | 0.22% | -9.8% |
| IVZ | Sell | INVESCO LTD | $12,252,000 | -21.8% | 458,362 | -26.2% | 0.22% | -17.2% |
| HRB | Sell | BLOCK H & R INC | $11,800,000 | -3.3% | 502,547 | -10.3% | 0.21% | +2.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,546,000 | -23.2% | 266,905 | -14.3% | 0.20% | -18.8% |
| VSAT | Sell | VIASAT INC | $11,348,000 | -16.5% | 227,696 | -19.5% | 0.20% | -11.5% |
| PEP | Sell | PEPSICO INC | $11,292,000 | -5.4% | 76,211 | -9.7% | 0.20% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $11,250,000 | -7.4% | 235,951 | -0.6% | 0.20% | -2.0% |
| EXC | Sell | EXELON CORP | $11,177,000 | -2.6% | 252,248 | -3.9% | 0.20% | +3.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,994,000 | +45.3% | 129,156 | +44.7% | 0.19% | +54.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,927,000 | -8.3% | 80,985 | -8.0% | 0.19% | -2.5% |
| THO | Buy | THOR INDS INC | $10,917,000 | -14.9% | 96,610 | +1.5% | 0.19% | -9.9% |
| Y | Sell | ALLEGHANY CORP MD | $10,801,000 | -19.6% | 16,191 | -24.6% | 0.19% | -15.2% |
| GM | Sell | GENERAL MTRS CO | $10,754,000 | -30.0% | 181,743 | -32.0% | 0.19% | -25.5% |
| ABBV | Sell | ABBVIE INC | $10,715,000 | -10.0% | 95,123 | -13.5% | 0.19% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,721,000 | -13.6% | 108,601 | -15.5% | 0.19% | -8.3% |
| PCAR | Buy | PACCAR INC | $10,691,000 | +374.3% | 119,792 | +393.7% | 0.19% | +408.1% |
| MRO | Sell | MARATHON OIL CORP | $10,687,000 | -8.6% | 784,640 | -28.3% | 0.19% | -3.6% |
| AFL | Sell | AFLAC INC | $10,431,000 | -8.7% | 194,383 | -12.9% | 0.18% | -3.2% |
| ARW | Sell | ARROW ELECTRS INC | $10,246,000 | -28.9% | 90,008 | -30.8% | 0.18% | -24.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,285,000 | -7.3% | 63,953 | -7.7% | 0.18% | -1.6% |
| CLR | Sell | CONTINENTAL RES INC | $9,891,000 | +13.9% | 260,083 | -22.5% | 0.17% | +20.8% |
| GHL | Sell | GREENHILL & CO INC | $9,783,000 | -6.8% | 628,746 | -1.3% | 0.17% | -1.7% |
| SLG | Buy | SL GREEN RLTY CORP | $9,667,000 | +16.3% | 120,833 | +1.8% | 0.17% | +23.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,595,000 | -14.3% | 133,629 | -10.6% | 0.17% | -9.1% |
| MTB | Buy | M & T BK CORP | $9,423,000 | +0.3% | 64,848 | +4.6% | 0.17% | +6.4% |
| LOW | Sell | LOWES COS INC | $9,420,000 | -42.6% | 48,564 | -43.8% | 0.17% | -39.2% |
| EPR | Sell | EPR PPTYS | $9,302,000 | +5.6% | 176,583 | -6.6% | 0.16% | +12.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,245,000 | -15.5% | 118,477 | -11.3% | 0.16% | -10.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $9,186,000 | -8.4% | 196,616 | -15.4% | 0.16% | -3.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,215,000 | -17.3% | 120,751 | -0.9% | 0.16% | -12.4% |
| CONE | Buy | CYRUSONE INC | $9,072,000 | +7.0% | 126,851 | +1.3% | 0.16% | +13.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,975,000 | -6.8% | 192,310 | -9.3% | 0.16% | -1.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,794,000 | -11.7% | 139,946 | -12.4% | 0.16% | -6.6% |
| CSL | Sell | CARLISLE COS INC | $8,745,000 | +4.5% | 45,694 | -10.2% | 0.15% | +10.8% |
| BIG | Sell | BIG LOTS INC | $8,602,000 | -12.9% | 130,319 | -9.9% | 0.15% | -7.3% |
| EXEL | Sell | EXELIXIS INC | $8,489,000 | -20.9% | 465,932 | -2.0% | 0.15% | -16.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,489,000 | -16.0% | 72,057 | -12.2% | 0.15% | -10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,487,000 | -2.7% | 110,216 | -9.5% | 0.15% | +3.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,445,000 | -11.4% | 73,696 | -21.7% | 0.15% | -6.3% |
| APA | Buy | APA CORPORATION | $8,385,000 | +44.1% | 387,647 | +19.3% | 0.15% | +52.6% |
| HUBB | Sell | HUBBELL INC | $8,361,000 | -0.6% | 44,750 | -0.5% | 0.15% | +5.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,174,000 | +29.0% | 283,037 | +9.0% | 0.14% | +37.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $8,155,000 | – | 308,896 | +100.0% | 0.14% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,109,000 | +1.8% | 135,375 | -15.5% | 0.14% | +8.3% |
| AVT | Sell | AVNET INC | $8,015,000 | -15.5% | 199,977 | -12.5% | 0.14% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP | $7,808,000 | -14.4% | 189,367 | -19.7% | 0.14% | -9.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,771,000 | -18.9% | 108,391 | -16.5% | 0.14% | -13.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,722,000 | +7.1% | 46,959 | -6.7% | 0.14% | +13.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,676,000 | -4.5% | 181,642 | -22.9% | 0.14% | +0.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,656,000 | +558.3% | 209,057 | +486.3% | 0.14% | +610.5% |
| TECH | Sell | BIO-TECHNE CORP | $7,680,000 | +11.3% | 17,057 | -5.6% | 0.14% | +17.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,670,000 | +6.7% | 146,850 | -6.5% | 0.14% | +12.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $7,520,000 | +43.7% | 50,533 | +54.8% | 0.13% | +52.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,478,000 | +179.4% | 306,869 | +205.8% | 0.13% | +193.3% |
| AVGO | Sell | BROADCOM INC | $7,516,000 | +2.3% | 15,763 | -0.6% | 0.13% | +8.2% |
| CDK | Sell | CDK GLOBAL INC | $7,254,000 | -14.9% | 145,978 | -7.4% | 0.13% | -9.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,206,000 | +3.3% | 134,217 | -1.6% | 0.13% | +9.5% |
| TGT | Sell | TARGET CORP | $7,141,000 | +3.1% | 29,539 | -15.5% | 0.13% | +9.6% |
| WEX | Sell | WEX INC | $7,093,000 | -7.8% | 36,581 | -0.5% | 0.12% | -2.3% |
| MRC | Sell | MRC GLOBAL INC | $7,091,000 | -28.4% | 754,384 | -31.2% | 0.12% | -24.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,104,000 | +20.7% | 70,910 | -8.2% | 0.12% | +27.6% |
| LCII | Sell | LCI INDS | $7,027,000 | -26.1% | 53,469 | -25.6% | 0.12% | -21.5% |
| CW | Buy | CURTISS WRIGHT CORP | $6,982,000 | +60.0% | 58,795 | +59.7% | 0.12% | +68.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,971,000 | -20.7% | 23,647 | -25.7% | 0.12% | -15.8% |
| FL | Sell | FOOT LOCKER INC | $6,838,000 | 0.0% | 110,953 | -8.7% | 0.12% | +6.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,748,000 | +16.1% | 44,716 | +17.1% | 0.12% | +22.7% |
| BX | Sell | BLACKSTONE GROUP INC | $6,682,000 | +1.0% | 68,786 | -22.5% | 0.12% | +7.3% |
| OSK | Sell | OSHKOSH CORP | $6,712,000 | -13.3% | 53,853 | -17.4% | 0.12% | -8.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,691,000 | -17.7% | 59,743 | -20.1% | 0.12% | -12.6% |
| HRC | Sell | HILL-ROM HLDGS INC | $6,662,000 | +2.7% | 58,648 | -0.1% | 0.12% | +8.3% |
| PXD | Sell | PIONEER NAT RES CO | $6,583,000 | -6.9% | 40,506 | -9.0% | 0.12% | -1.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,526,000 | -16.3% | 318,656 | -12.8% | 0.12% | -11.5% |
| EQIX | Sell | EQUINIX INC | $6,468,000 | +4.1% | 8,059 | -11.8% | 0.11% | +10.7% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $6,489,000 | +169.3% | 651,526 | +156.8% | 0.11% | +185.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,493,000 | -18.2% | 88,605 | -15.6% | 0.11% | -13.6% |
| LSI | Sell | LIFE STORAGE INC | $6,422,000 | +14.1% | 59,824 | -8.6% | 0.11% | +20.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,368,000 | +14.5% | 23,574 | +1.3% | 0.11% | +20.4% |
| DLX | Sell | DELUXE CORP | $6,276,000 | +3.1% | 131,376 | -9.4% | 0.11% | +9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,311,000 | -2.6% | 30,345 | -20.4% | 0.11% | +2.8% |
| EVR | Sell | EVERCORE INCclass a | $6,253,000 | +6.7% | 44,420 | -0.2% | 0.11% | +13.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,270,000 | +376.4% | 186,490 | +345.1% | 0.11% | +400.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,248,000 | -32.5% | 190,547 | -37.7% | 0.11% | -28.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,133,000 | +4.8% | 336,959 | -0.1% | 0.11% | +11.3% |
| LEA | Buy | LEAR CORP | $6,119,000 | +68.5% | 34,911 | +74.3% | 0.11% | +80.0% |
| SO | Sell | SOUTHERN CO | $5,995,000 | -12.4% | 99,071 | -10.1% | 0.11% | -7.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,989,000 | -25.3% | 96,048 | -32.1% | 0.11% | -20.3% |
| NDSN | Sell | NORDSON CORP | $6,035,000 | +9.8% | 27,493 | -0.7% | 0.11% | +16.5% |
| SABR | Buy | SABRE CORP | $6,015,000 | +28.9% | 481,956 | +53.0% | 0.11% | +35.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,913,000 | +10.8% | 143,451 | -0.0% | 0.10% | +16.9% |
| TPH | Sell | TRI POINTE HOMES INC | $5,888,000 | -16.9% | 274,759 | -21.0% | 0.10% | -11.9% |
| TSLA | Buy | TESLA INC | $5,830,000 | +3.4% | 8,578 | +1.7% | 0.10% | +9.6% |
| BRY | Sell | BERRY CORP | $5,762,000 | -6.6% | 857,430 | -23.5% | 0.10% | -1.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,752,000 | +5.4% | 61,258 | -17.5% | 0.10% | +11.0% |
| DY | Sell | DYCOM INDS INC | $5,680,000 | -22.9% | 76,205 | -4.0% | 0.10% | -18.7% |
| FICO | Buy | FAIR ISAAC CORP | $5,646,000 | +22.7% | 11,231 | +18.6% | 0.10% | +28.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,644,000 | +18.9% | 54,498 | -4.0% | 0.10% | +25.3% |
| SEE | Buy | SEALED AIR CORP NEW | $5,525,000 | +32.0% | 93,257 | +2.0% | 0.10% | +38.6% |
| JWN | Sell | NORDSTROM INC | $5,500,000 | -27.2% | 150,393 | -24.6% | 0.10% | -23.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,526,000 | +4.1% | 28,324 | -8.1% | 0.10% | +10.2% |
| MTZ | Sell | MASTEC INC | $5,454,000 | -11.3% | 51,406 | -21.7% | 0.10% | -5.9% |
| SRCL | Sell | STERICYCLE INC | $5,395,000 | -2.1% | 75,403 | -7.6% | 0.10% | +3.3% |
| BKH | Buy | BLACK HILLS CORP | $5,385,000 | +12.1% | 82,053 | +14.1% | 0.10% | +18.8% |
| CAL | Buy | CALERES INC | $5,370,000 | +100.1% | 196,792 | +59.9% | 0.10% | +111.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,278,000 | -2.1% | 318,894 | +2.9% | 0.09% | +3.3% |
| TKR | Sell | TIMKEN CO | $5,238,000 | -26.7% | 64,992 | -26.2% | 0.09% | -22.7% |
| SEIC | Buy | SEI INVTS CO | $5,080,000 | +82.2% | 81,981 | +79.2% | 0.09% | +95.7% |
| ACM | Sell | AECOM | $4,991,000 | -29.5% | 78,827 | -28.6% | 0.09% | -25.4% |
| UGI | Buy | UGI CORP NEW | $4,995,000 | +13.2% | 107,868 | +0.3% | 0.09% | +20.5% |
| URI | Sell | UNITED RENTALS INC | $4,924,000 | -12.1% | 15,435 | -9.2% | 0.09% | -6.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,964,000 | +28.0% | 113,078 | +15.5% | 0.09% | +35.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,820,000 | -24.0% | 204,686 | -21.7% | 0.08% | -19.8% |
| MD | Sell | MEDNAX INC | $4,768,000 | -19.3% | 158,142 | -31.9% | 0.08% | -14.3% |
| MOGA | Sell | MOOG INCcl a | $4,772,000 | +0.8% | 56,766 | -0.3% | 0.08% | +6.3% |
| SCI | Sell | SERVICE CORP INTL | $4,693,000 | -26.2% | 87,577 | -29.7% | 0.08% | -21.7% |
| OLN | Sell | OLIN CORP | $4,632,000 | -25.7% | 100,136 | -39.0% | 0.08% | -21.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,677,000 | +27.4% | 12,642 | -0.2% | 0.08% | +34.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,640,000 | +1.9% | 22,636 | -0.7% | 0.08% | +7.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,559,000 | -12.7% | 100,278 | -7.7% | 0.08% | -8.0% |
| CYTK | Sell | CYTOKINETICS INC | $4,565,000 | -29.4% | 230,670 | -17.0% | 0.08% | -25.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,512,000 | -9.7% | 224,459 | -4.3% | 0.08% | -3.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,528,000 | +8.9% | 17,892 | +0.6% | 0.08% | +15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,475,000 | +7.8% | 6,877 | -1.4% | 0.08% | +14.5% |
| DNOW | Sell | NOW INC | $4,420,000 | -45.4% | 465,790 | -41.9% | 0.08% | -42.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,435,000 | +9.5% | 252,714 | -6.4% | 0.08% | +16.4% |
| FLR | Sell | FLUOR CORP NEW | $4,368,000 | -43.1% | 246,802 | -25.8% | 0.08% | -39.8% |
| WTFC | Sell | WINTRUST FINL CORP | $4,351,000 | -2.3% | 57,529 | -2.1% | 0.08% | +4.1% |
| HCC | Buy | WARRIOR MET COAL INC | $4,346,000 | +165.6% | 252,668 | +164.6% | 0.08% | +185.2% |
| ORI | Sell | OLD REP INTL CORP | $4,314,000 | +13.9% | 173,197 | -0.2% | 0.08% | +20.6% |
| XNCR | Buy | XENCOR INC | $4,292,000 | -15.8% | 124,448 | +5.1% | 0.08% | -10.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,309,000 | +1.9% | 94,295 | -0.2% | 0.08% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $4,284,000 | -11.8% | 19,532 | -12.7% | 0.08% | -7.4% |
| INGR | Buy | INGREDION INC | $4,221,000 | +1.6% | 46,646 | +1.0% | 0.07% | +7.2% |
| TGNA | Sell | TEGNA INC | $4,217,000 | -12.1% | 224,773 | -11.8% | 0.07% | -7.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,125,000 | -27.8% | 208,007 | -20.3% | 0.07% | -23.2% |
| CACI | Buy | CACI INTL INCcl a | $4,002,000 | +40.8% | 15,686 | +36.2% | 0.07% | +51.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,980,000 | +1.4% | 142,176 | -4.6% | 0.07% | +7.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,974,000 | -17.6% | 92,543 | -10.9% | 0.07% | -12.5% |
| NWE | Buy | NORTHWESTERN CORP | $3,956,000 | +6.4% | 65,685 | +15.1% | 0.07% | +12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,994,000 | -6.4% | 15,047 | -5.3% | 0.07% | -1.4% |
| LKQ | Sell | LKQ CORP | $3,955,000 | -5.7% | 80,348 | -18.9% | 0.07% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,987,000 | +10.6% | 33,527 | -8.0% | 0.07% | +16.7% |
| VBTX | VERITEX HLDGS INC | $3,925,000 | +8.2% | 110,832 | 0.0% | 0.07% | +15.0% | |
| VAL | New | VALARIS LIMITEDcl a | $3,941,000 | – | 136,468 | +100.0% | 0.07% | – |
| RBC | Sell | REGAL BELOIT CORP | $3,862,000 | -22.8% | 28,928 | -17.5% | 0.07% | -18.1% |
| FSLR | Sell | FIRST SOLAR INC | $3,779,000 | -21.6% | 41,757 | -24.3% | 0.07% | -16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | +8.5% | 9 | 0.0% | 0.07% | +13.8% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,764,000 | +3.9% | 217,811 | +1.7% | 0.07% | +10.0% |
| MUSA | Buy | MURPHY USA INC | $3,765,000 | +22.7% | 28,229 | +33.0% | 0.07% | +29.4% |
| VVV | Buy | VALVOLINE INC | $3,652,000 | +76.2% | 112,503 | +41.5% | 0.06% | +88.2% |
| VMI | Sell | VALMONT INDS INC | $3,606,000 | -32.8% | 15,276 | -32.4% | 0.06% | -28.1% |
| GGG | Sell | GRACO INC | $3,595,000 | +4.8% | 47,487 | -0.9% | 0.06% | +10.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,493,000 | -5.1% | 82,614 | -0.2% | 0.06% | +1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,496,000 | -33.4% | 50,475 | -24.8% | 0.06% | -28.7% |
| PACW | Buy | PACWEST BANCORP DEL | $3,469,000 | +10.6% | 84,280 | +2.5% | 0.06% | +17.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,420,000 | -34.6% | 116,302 | -38.7% | 0.06% | -31.0% |
| CFWFF | CALFRAC WELL SVCS LTD | $3,429,000 | +5.5% | 1,048,700 | 0.0% | 0.06% | +11.1% | |
| MATX | New | MATSON INC | $3,358,000 | – | 52,470 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,369,000 | +10.2% | 19,569 | -0.8% | 0.06% | +15.7% |
| CRI | Buy | CARTERS INC | $3,366,000 | +31.3% | 32,621 | +13.2% | 0.06% | +37.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,275,000 | +41.2% | 72,126 | +29.7% | 0.06% | +48.7% |
| CB | Sell | CHUBB LIMITED | $3,306,000 | -14.1% | 20,803 | -14.6% | 0.06% | -9.4% |
| TTEK | Sell | TETRA TECH INC NEW | $3,304,000 | -20.0% | 27,074 | -11.1% | 0.06% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,219,000 | -6.4% | 13,761 | -8.8% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $3,260,000 | -72.4% | 39,075 | -75.2% | 0.06% | -71.1% |
| BDC | Sell | BELDEN INC | $3,183,000 | +13.2% | 62,933 | -0.7% | 0.06% | +19.1% |
| PII | Sell | POLARIS INC | $3,193,000 | -24.0% | 23,312 | -26.0% | 0.06% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,198,000 | -24.5% | 104,088 | -24.2% | 0.06% | -20.0% |
| ENS | Sell | ENERSYS | $3,144,000 | +6.3% | 32,168 | -1.3% | 0.06% | +12.2% |
| MMM | Sell | 3M CO | $3,146,000 | -8.9% | 15,836 | -11.7% | 0.06% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,115,000 | -3.6% | 22,140 | -16.6% | 0.06% | +1.9% |
| D | Sell | DOMINION ENERGY INC | $3,101,000 | -10.0% | 42,157 | -7.0% | 0.06% | -3.5% |
| AN | Sell | AUTONATION INC | $3,099,000 | -18.8% | 32,687 | -20.2% | 0.06% | -14.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,075,000 | -70.5% | 18,782 | -69.0% | 0.05% | -69.0% |
| RUN | Buy | SUNRUN INC | $3,092,000 | +198.2% | 55,430 | +223.2% | 0.05% | +217.6% |
| FNB | F N B CORP | $3,055,000 | -2.9% | 247,793 | 0.0% | 0.05% | +3.8% | |
| WNC | Buy | WABASH NATL CORP | $3,074,000 | +30.3% | 192,135 | +53.1% | 0.05% | +38.5% |
| BSX | BOSTON SCIENTIFIC CORP | $3,084,000 | +10.6% | 72,131 | 0.0% | 0.05% | +17.4% | |
| PTC | New | PTC INC | $2,991,000 | – | 21,172 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $2,991,000 | -26.2% | 13,745 | -21.4% | 0.05% | -20.9% |
| LDOS | LEIDOS HOLDINGS INC | $2,954,000 | +5.0% | 29,214 | 0.0% | 0.05% | +10.6% | |
| AON | Sell | AON PLC | $2,923,000 | -13.4% | 12,242 | -16.6% | 0.05% | -7.1% |
| CC | Sell | CHEMOURS CO | $2,869,000 | -32.6% | 82,442 | -45.9% | 0.05% | -28.2% |
| BA | Sell | BOEING CO | $2,861,000 | -6.2% | 11,942 | -0.3% | 0.05% | -2.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,815,000 | -31.5% | 28,621 | -26.4% | 0.05% | -26.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,795,000 | -28.7% | 44,030 | -20.3% | 0.05% | -24.6% |
| FHI | FEDERATED HERMES INCcl b | $2,763,000 | +8.4% | 81,483 | 0.0% | 0.05% | +16.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,787,000 | +2.4% | 13,226 | 0.0% | 0.05% | +8.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,792,000 | +0.4% | 15,715 | -7.1% | 0.05% | +6.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,791,000 | -1.2% | 121,928 | -12.7% | 0.05% | +4.3% |
| OZK | BANK OZK | $2,785,000 | +3.2% | 66,060 | 0.0% | 0.05% | +8.9% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,713,000 | +123.7% | 56,700 | +98.6% | 0.05% | +140.0% |
| TMUS | Sell | T-MOBILE US INC | $2,715,000 | +6.6% | 18,743 | -7.8% | 0.05% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,697,000 | +22.4% | 13,148 | +9.5% | 0.05% | +29.7% |
| ENR | ENERGIZER HLDGS INC NEW | $2,605,000 | -9.5% | 60,619 | 0.0% | 0.05% | -4.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,554,000 | -36.8% | 48,113 | -27.3% | 0.04% | -32.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,540,000 | -13.4% | 25,868 | -15.7% | 0.04% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,561,000 | -10.1% | 18,275 | -17.2% | 0.04% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,560,000 | -20.3% | 62,785 | -21.8% | 0.04% | -15.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,581,000 | -27.8% | 37,895 | -36.0% | 0.04% | -23.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,510,000 | – | 106,182 | +100.0% | 0.04% | – |
| STL | Sell | STERLING BANCORP DEL | $2,476,000 | +7.3% | 99,894 | -0.3% | 0.04% | +15.8% |
| KEY | Sell | KEYCORP | $2,509,000 | -34.5% | 121,518 | -36.6% | 0.04% | -31.2% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,507,000 | – | 75,983 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $2,519,000 | -20.4% | 10,333 | -15.4% | 0.04% | -17.0% |
| X | New | UNITED STATES STL CORP NEW | $2,460,000 | – | 102,510 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $2,435,000 | -3.1% | 21,782 | -5.3% | 0.04% | +2.4% |
| DXCM | New | DEXCOM INC | $2,451,000 | – | 5,740 | +100.0% | 0.04% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,413,000 | -23.8% | 132,439 | -36.7% | 0.04% | -18.9% |
| CR | CRANE CO | $2,428,000 | -1.6% | 26,281 | 0.0% | 0.04% | +4.9% | |
| QCOM | Sell | QUALCOMM INC | $2,409,000 | +5.7% | 16,857 | -1.9% | 0.04% | +10.5% |
| ESNT | ESSENT GROUP LTD | $2,359,000 | -5.3% | 52,483 | 0.0% | 0.04% | +2.4% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,379,000 | – | 55,594 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $2,361,000 | – | 25,100 | +100.0% | 0.04% | – |
| PBF | PBF ENERGY INCcl a | $2,390,000 | +8.1% | 156,184 | 0.0% | 0.04% | +13.5% | |
| WWD | Sell | WOODWARD INC | $2,352,000 | -9.4% | 19,140 | -11.1% | 0.04% | -4.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,299,000 | +92.9% | 49,043 | +81.4% | 0.04% | +105.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,349,000 | -22.4% | 35,303 | -29.7% | 0.04% | -18.0% |
| BIIB | Sell | BIOGEN INC | $2,299,000 | +14.5% | 6,639 | -7.5% | 0.04% | +24.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,304,000 | +31.3% | 227,230 | +51.1% | 0.04% | +41.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,313,000 | -1.8% | 24,690 | 0.0% | 0.04% | +5.1% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,288,000 | +198.3% | 165,421 | +214.9% | 0.04% | +207.7% |
| FISV | Sell | FISERV INC | $2,255,000 | -19.6% | 21,099 | -10.5% | 0.04% | -14.9% |
| OI | Sell | O-I GLASS INC | $2,242,000 | -70.9% | 137,306 | -73.7% | 0.04% | -68.8% |
| CSCO | Sell | CISCO SYS INC | $2,296,000 | -6.8% | 43,328 | -9.1% | 0.04% | -2.4% |
| MASI | MASIMO CORP | $2,268,000 | +5.6% | 9,355 | 0.0% | 0.04% | +11.1% | |
| MDU | MDU RES GROUP INC | $2,201,000 | -0.9% | 70,231 | 0.0% | 0.04% | +5.4% | |
| CTAS | Buy | CINTAS CORP | $2,151,000 | +21.7% | 5,630 | +8.7% | 0.04% | +31.0% |
| ALL | Sell | ALLSTATE CORP | $2,105,000 | -6.9% | 16,140 | -18.0% | 0.04% | -2.6% |
| DE | Sell | DEERE & CO | $2,101,000 | -31.8% | 5,958 | -27.7% | 0.04% | -27.5% |
| RH | New | RH | $2,091,000 | – | 3,080 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,108,000 | +8.8% | 34,378 | -4.1% | 0.04% | +15.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,111,000 | -54.6% | 36,077 | -56.7% | 0.04% | -51.9% |
| DEN | Sell | DENBURY INC | $2,060,000 | -12.2% | 26,833 | -45.2% | 0.04% | -7.7% |
| TALO | Buy | TALOS ENERGY INC | $2,069,000 | +587.4% | 132,290 | +429.2% | 0.04% | +620.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,034,000 | +5.3% | 25,009 | +2.0% | 0.04% | +12.5% |
| NVR | Sell | NVR INC | $2,064,000 | +3.1% | 415 | -2.4% | 0.04% | +9.1% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,036,000 | +150.4% | 21,876 | +87.5% | 0.04% | +157.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,026,000 | -4.4% | 38,517 | -0.2% | 0.04% | +2.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,067,000 | -0.4% | 23,416 | 0.0% | 0.04% | +2.9% | |
| FIVE | FIVE BELOW INC | $1,969,000 | +1.3% | 10,190 | 0.0% | 0.04% | +9.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,002,000 | +1.3% | 5,790 | -9.4% | 0.04% | +6.1% |
| MUR | Buy | MURPHY OIL CORP | $1,993,000 | +386.1% | 85,600 | +242.4% | 0.04% | +400.0% |
| GPOR | New | GULFPORT ENERGY CORP | $1,966,000 | – | 30,383 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,998,000 | +7.7% | 7,244 | -0.4% | 0.04% | +12.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,008,000 | +34.6% | 11,494 | +36.1% | 0.04% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,953,000 | +9.6% | 12,665 | +5.9% | 0.03% | +13.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,903,000 | -89.8% | 10,358 | -91.5% | 0.03% | -89.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,940,000 | -17.5% | 12,956 | -17.1% | 0.03% | -12.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,954,000 | +264.6% | 23,250 | +170.3% | 0.03% | +277.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,954,000 | +26.3% | 2,708 | +8.0% | 0.03% | +30.8% |
| EAF | Sell | GRAFTECH INTL LTD | $1,905,000 | -62.2% | 163,954 | -60.2% | 0.03% | -59.5% |
| ETN | Sell | EATON CORP PLC | $1,956,000 | -15.1% | 13,199 | -20.8% | 0.03% | -10.5% |
| F | Sell | FORD MTR CO DEL | $1,948,000 | +7.6% | 131,093 | -11.3% | 0.03% | +13.3% |
| MTG | MGIC INVT CORP WIS | $1,905,000 | -1.8% | 140,080 | 0.0% | 0.03% | +6.2% | |
| LHCG | LHC GROUP INC | $1,940,000 | +4.8% | 9,688 | 0.0% | 0.03% | +9.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,911,000 | -13.1% | 22,411 | -12.8% | 0.03% | -8.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,881,000 | +0.8% | 15,380 | +3.4% | 0.03% | +6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,880,000 | -18.3% | 9,853 | -24.9% | 0.03% | -13.2% |
| FE | Sell | FIRSTENERGY CORP | $1,863,000 | -7.2% | 50,073 | -13.5% | 0.03% | 0.0% |
| SAFM | SANDERSON FARMS INC | $1,858,000 | +20.7% | 9,882 | 0.0% | 0.03% | +26.9% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,890,000 | +52.3% | 71,525 | +77.5% | 0.03% | +57.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,872,000 | -32.6% | 84,406 | -27.7% | 0.03% | -28.3% |
| HQY | HEALTHEQUITY INC | $1,859,000 | +18.4% | 23,093 | 0.0% | 0.03% | +26.9% | |
| SFM | SPROUTS FMRS MKT INC | $1,856,000 | -6.7% | 74,708 | 0.0% | 0.03% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,877,000 | -4.7% | 6,111 | -2.1% | 0.03% | 0.0% |
| HNI | HNI CORP | $1,881,000 | +11.2% | 42,770 | 0.0% | 0.03% | +17.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,860,000 | -16.6% | 21,990 | -16.5% | 0.03% | -10.8% |
| TBI | Sell | TRUEBLUE INC | $1,799,000 | +27.2% | 63,990 | -0.4% | 0.03% | +33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,817,000 | +32.6% | 10,787 | +13.7% | 0.03% | +39.1% |
| SYK | STRYKER CORPORATION | $1,792,000 | +6.6% | 6,900 | 0.0% | 0.03% | +14.3% | |
| DAR | DARLING INGREDIENTS INC | $1,838,000 | -8.3% | 27,229 | 0.0% | 0.03% | -3.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,820,000 | -3.6% | 25,374 | +0.5% | 0.03% | +3.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,831,000 | -2.3% | 27,480 | +62.8% | 0.03% | +3.2% |
| RGNX | REGENXBIO INC | $1,814,000 | +13.9% | 46,690 | 0.0% | 0.03% | +23.1% | |
| HAS | Buy | HASBRO INC | $1,820,000 | +13.7% | 19,250 | +15.5% | 0.03% | +18.5% |
| OGE | OGE ENERGY CORP | $1,735,000 | +4.0% | 51,568 | 0.0% | 0.03% | +10.7% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,749,000 | +17.3% | 123,621 | -2.6% | 0.03% | +24.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,732,000 | +78.0% | 1,697 | +110.3% | 0.03% | +93.8% |
| KMT | Sell | KENNAMETAL INC | $1,736,000 | -28.2% | 48,336 | -20.1% | 0.03% | -22.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,705,000 | -4.7% | 6,660 | 0.0% | 0.03% | 0.0% | |
| AZZ | Sell | AZZ INC | $1,727,000 | -16.6% | 33,345 | -18.9% | 0.03% | -11.8% |
| FBP | FIRST BANCORP P R | $1,713,000 | +5.9% | 143,690 | 0.0% | 0.03% | +11.1% | |
| CNK | CINEMARK HLDGS INC | $1,664,000 | +7.6% | 75,817 | 0.0% | 0.03% | +11.5% | |
| TJX | Sell | TJX COS INC NEW | $1,659,000 | -4.4% | 24,613 | -6.1% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $1,578,000 | -10.3% | 9,036 | -14.8% | 0.03% | -3.4% |
| XLNX | Buy | XILINX INC | $1,605,000 | +18.6% | 11,099 | +1.6% | 0.03% | +21.7% |
| UDR | UDR INC | $1,595,000 | +11.6% | 32,570 | 0.0% | 0.03% | +16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,575,000 | -14.1% | 116,986 | -16.2% | 0.03% | -6.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,570,000 | -2.4% | 16,190 | -25.8% | 0.03% | +3.7% |
| ESS | ESSEX PPTY TR INC | $1,548,000 | +10.3% | 5,160 | 0.0% | 0.03% | +17.4% | |
| MKSI | New | MKS INSTRS INC | $1,554,000 | – | 8,730 | +100.0% | 0.03% | – |
| INFO | Sell | IHS MARKIT LTD | $1,553,000 | -4.3% | 13,785 | -17.8% | 0.03% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,550,000 | -48.6% | 7,929 | -53.0% | 0.03% | -46.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,528,000 | -3.8% | 50,583 | -3.4% | 0.03% | +3.8% |
| RRC | Buy | RANGE RES CORP | $1,506,000 | +70.7% | 89,855 | +5.3% | 0.03% | +80.0% |
| TREX | Sell | TREX CO INC | $1,520,000 | -13.7% | 14,876 | -22.7% | 0.03% | -6.9% |
| DOW | DOW INC | $1,547,000 | -1.0% | 24,447 | 0.0% | 0.03% | +3.8% | |
| CSX | Buy | CSX CORP | $1,466,000 | +4.3% | 45,693 | +213.6% | 0.03% | +13.0% |
| JCOM | J2 GLOBAL INC | $1,462,000 | +14.8% | 10,630 | 0.0% | 0.03% | +23.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,480,000 | +4.7% | 30,459 | -9.0% | 0.03% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $1,492,000 | -18.4% | 22,647 | -17.7% | 0.03% | -13.3% |
| PBI | Sell | PITNEY BOWES INC | $1,451,000 | -32.6% | 165,490 | -36.7% | 0.03% | -27.8% |
| SRE | Sell | SEMPRA | $1,446,000 | -17.7% | 10,914 | -17.7% | 0.02% | -13.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,404,000 | +35.1% | 37,423 | +5.3% | 0.02% | +47.1% |
| WELL | Sell | WELLTOWER INC | $1,429,000 | -4.2% | 17,196 | -17.4% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,414,000 | -1.9% | 7,376 | -6.1% | 0.02% | +4.2% |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,393,000 | -32.2% | 22,122 | 0.0% | 0.02% | -26.5% | |
| MCK | Sell | MCKESSON CORP | $1,447,000 | -12.7% | 7,566 | -10.9% | 0.02% | -10.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,389,000 | – | 8,700 | +100.0% | 0.02% | – |
| AAN | Sell | THE AARONS COMPANY INC | $1,355,000 | -16.0% | 42,360 | -32.6% | 0.02% | -11.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,373,000 | -18.1% | 62,230 | -25.3% | 0.02% | -14.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,367,000 | +7.9% | 42,310 | +5.3% | 0.02% | +14.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,336,000 | -65.6% | 29,521 | -64.6% | 0.02% | -63.1% |
| HD | Sell | HOME DEPOT INC | $1,358,000 | -0.4% | 4,260 | -4.7% | 0.02% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $1,370,000 | -7.9% | 14,233 | -13.7% | 0.02% | -4.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,342,000 | +28.8% | 6,429 | +13.8% | 0.02% | +41.2% |
| CASY | CASEYS GEN STORES INC | $1,379,000 | -9.9% | 7,083 | 0.0% | 0.02% | -4.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,348,000 | -10.1% | 9,450 | -16.0% | 0.02% | -4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,349,000 | -18.9% | 15,162 | -14.7% | 0.02% | -14.3% |
| CMP | COMPASS MINERALS INTL INC | $1,375,000 | -5.6% | 23,207 | 0.0% | 0.02% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $1,290,000 | +8.7% | 5,384 | -17.9% | 0.02% | +15.0% |
| MPC | Sell | MARATHON PETE CORP | $1,304,000 | -61.6% | 21,588 | -66.0% | 0.02% | -58.9% |
| FDS | New | FACTSET RESH SYS INC | $1,282,000 | – | 3,820 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $1,286,000 | -5.6% | 16,455 | -13.1% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,282,000 | -46.4% | 9,835 | -41.0% | 0.02% | -42.5% |
| ASIX | Sell | ADVANSIX INC | $1,287,000 | -21.8% | 43,085 | -29.8% | 0.02% | -14.8% |
| AVNT | AVIENT CORPORATION | $1,291,000 | +4.0% | 26,260 | 0.0% | 0.02% | +9.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,299,000 | +1.5% | 2,574 | -8.2% | 0.02% | +9.5% |
| AZO | Buy | AUTOZONE INC | $1,279,000 | +20.3% | 857 | +13.2% | 0.02% | +27.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,287,000 | -5.8% | 11,701 | -14.9% | 0.02% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,267,000 | +145.5% | 27,680 | +84.5% | 0.02% | +144.4% |
| APH | AMPHENOL CORP NEWcl a | $1,267,000 | +3.7% | 18,520 | 0.0% | 0.02% | +10.0% | |
| THS | TREEHOUSE FOODS INC | $1,256,000 | -14.8% | 28,212 | 0.0% | 0.02% | -12.0% | |
| PNM | Sell | PNM RES INC | $1,254,000 | -55.5% | 25,715 | -55.2% | 0.02% | -53.2% |
| CALM | CAL MAINE FOODS INC | $1,256,000 | -5.8% | 34,700 | 0.0% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,263,000 | +4.1% | 39,478 | -3.7% | 0.02% | +10.0% |
| MMS | MAXIMUS INC | $1,268,000 | -1.2% | 14,410 | 0.0% | 0.02% | +4.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,242,000 | -30.0% | 8,510 | -31.9% | 0.02% | -26.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,276,000 | -48.0% | 23,170 | -46.1% | 0.02% | -46.3% |
| JBLU | JETBLUE AWYS CORP | $1,176,000 | -17.5% | 70,093 | 0.0% | 0.02% | -12.5% | |
| OGN | New | ORGANON & CO | $1,166,000 | – | 38,541 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,186,000 | +15.6% | 5,738 | +5.3% | 0.02% | +23.5% |
| VMC | Sell | VULCAN MATLS CO | $1,211,000 | +2.5% | 6,956 | -0.6% | 0.02% | +5.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,164,000 | -3.2% | 7,733 | -9.5% | 0.02% | +5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,211,000 | +1.9% | 3,441 | -2.8% | 0.02% | +5.0% |
| APTV | Buy | APTIV PLC | $1,182,000 | +20.1% | 7,512 | +5.3% | 0.02% | +31.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,207,000 | -16.6% | 5,246 | -17.1% | 0.02% | -12.5% |
| CASH | Sell | META FINL GROUP INC | $1,197,000 | -63.7% | 23,639 | -67.5% | 0.02% | -61.8% |
| AES | Sell | AES CORP | $1,167,000 | -17.1% | 44,760 | -14.8% | 0.02% | -8.7% |
| TXT | Sell | TEXTRON INC | $1,213,000 | -60.2% | 17,636 | -67.5% | 0.02% | -58.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,212,000 | +46.7% | 27,536 | +64.4% | 0.02% | +50.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,128,000 | – | 13,750 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $1,116,000 | +2.9% | 10,316 | +5.2% | 0.02% | +11.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,135,000 | -44.0% | 7,405 | -48.4% | 0.02% | -41.2% |
| AMED | Sell | AMEDISYS INC | $1,114,000 | -43.5% | 4,550 | -38.9% | 0.02% | -39.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,136,000 | -9.0% | 19,020 | -8.2% | 0.02% | -4.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,155,000 | +0.1% | 51,396 | +5.3% | 0.02% | +5.3% |
| TEX | Sell | TEREX CORP NEW | $1,160,000 | -31.8% | 24,360 | -34.0% | 0.02% | -28.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,116,000 | +73.6% | 24,698 | +73.4% | 0.02% | +81.8% |
| GMED | Buy | GLOBUS MED INCcl a | $1,077,000 | +32.1% | 13,895 | +5.1% | 0.02% | +35.7% |
| CLDT | CHATHAM LODGING TR | $1,051,000 | -2.2% | 81,681 | 0.0% | 0.02% | +5.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,092,000 | -10.0% | 17,287 | -14.6% | 0.02% | -5.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,084,000 | +24.3% | 12,110 | +5.3% | 0.02% | +26.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,085,000 | +27.0% | 8,178 | +5.3% | 0.02% | +35.7% |
| MCD | Sell | MCDONALDS CORP | $1,055,000 | -18.1% | 4,566 | -20.5% | 0.02% | -9.5% |
| BRO | New | BROWN & BROWN INC | $1,073,000 | – | 20,200 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $1,063,000 | +25.7% | 47,767 | +5.0% | 0.02% | +35.7% |
| PPL | Sell | PPL CORP | $1,010,000 | -20.2% | 36,101 | -17.7% | 0.02% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,019,000 | -13.0% | 1,824 | -26.3% | 0.02% | -5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $960,000 | +5.5% | 29,562 | -5.2% | 0.02% | +13.3% |
| REG | Buy | REGENCY CTRS CORP | $971,000 | +28.6% | 15,156 | +13.8% | 0.02% | +30.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $978,000 | -74.8% | 26,960 | -78.6% | 0.02% | -73.8% |
| MOS | Buy | MOSAIC CO NEW | $945,000 | +14.8% | 29,627 | +13.8% | 0.02% | +21.4% |
| VLO | Buy | VALERO ENERGY CORP | $964,000 | +24.1% | 12,345 | +13.8% | 0.02% | +30.8% |
| PSA | Buy | PUBLIC STORAGE | $967,000 | +38.7% | 3,215 | +13.8% | 0.02% | +41.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $942,000 | -11.3% | 42,463 | +5.0% | 0.02% | -5.6% |
| EHTH | Sell | EHEALTH INC | $985,000 | -73.5% | 16,858 | -67.0% | 0.02% | -72.6% |
| NUVA | Buy | NUVASIVE INC | $955,000 | +8.5% | 14,087 | +5.0% | 0.02% | +13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $977,000 | -50.8% | 11,392 | -54.7% | 0.02% | -48.5% |
| CMA | Sell | COMERICA INC | $893,000 | -46.6% | 12,520 | -46.2% | 0.02% | -42.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $907,000 | – | 23,370 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW | $932,000 | -1.9% | 3,930 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $891,000 | +6.7% | 7,412 | +5.0% | 0.02% | +14.3% |
| PFC | New | PREMIER FINANCIAL CORP | $919,000 | – | 32,360 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $910,000 | +7.9% | 4,558 | +5.1% | 0.02% | +14.3% |
| ORN | Sell | ORION GROUP HLDGS INC | $892,000 | -19.9% | 155,061 | -15.4% | 0.02% | -15.8% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $889,000 | -1.2% | 13,030 | 0.0% | 0.02% | +6.7% | |
| NEOG | Buy | NEOGEN CORP | $926,000 | +8.7% | 20,118 | +109.9% | 0.02% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $858,000 | +21.9% | 5,744 | +13.9% | 0.02% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $858,000 | +12.0% | 14,823 | +5.0% | 0.02% | +15.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $866,000 | -50.2% | 5,239 | -53.8% | 0.02% | -48.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $799,000 | +17.2% | 31,144 | -0.7% | 0.01% | +27.3% |
| GNTX | Buy | GENTEX CORP | $801,000 | -2.0% | 24,220 | +5.8% | 0.01% | 0.0% |
| PRI | New | PRIMERICA INC | $810,000 | – | 5,290 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $820,000 | -14.3% | 13,240 | -7.6% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $805,000 | -50.2% | 8,908 | -50.9% | 0.01% | -48.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $791,000 | +9.9% | 5,280 | +13.8% | 0.01% | +16.7% |
| PK | New | PARK HOTELS & RESORTS INC | $769,000 | – | 37,300 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $771,000 | +420.9% | 15,810 | +427.0% | 0.01% | +600.0% |
| EIX | Sell | EDISON INTL | $719,000 | -17.5% | 12,431 | -16.5% | 0.01% | -13.3% |
| LII | LENNOX INTL INC | $722,000 | +12.6% | 2,058 | 0.0% | 0.01% | +18.2% | |
| NJR | Buy | NEW JERSEY RES CORP | $741,000 | +4.1% | 18,736 | +4.9% | 0.01% | +8.3% |
| CHE | Buy | CHEMED CORP NEW | $737,000 | +5.9% | 1,553 | +2.6% | 0.01% | +8.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $745,000 | +20.7% | 15,724 | +2.5% | 0.01% | +30.0% |
| BWA | BORGWARNER INC | $707,000 | +4.7% | 14,567 | 0.0% | 0.01% | +9.1% | |
| KSS | Sell | KOHLS CORP | $683,000 | -37.0% | 12,400 | -31.8% | 0.01% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $705,000 | -65.0% | 23,208 | -63.2% | 0.01% | -63.6% |
| PENN | New | PENN NATL GAMING INC | $687,000 | – | 8,980 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $666,000 | – | 28,200 | +100.0% | 0.01% | – |
| SWX | SOUTHWEST GAS HLDGS INC | $654,000 | -3.7% | 9,886 | 0.0% | 0.01% | +9.1% | |
| SR | SPIRE INC | $663,000 | -2.2% | 9,180 | 0.0% | 0.01% | +9.1% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $657,000 | -14.7% | 26,618 | -13.1% | 0.01% | -7.7% |
| STE | Buy | STERIS PLC | $678,000 | +792.1% | 3,286 | +721.5% | 0.01% | +1100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $615,000 | -11.3% | 2,750 | -12.1% | 0.01% | -8.3% |
| ALE | ALLETE INC | $635,000 | +4.1% | 9,079 | 0.0% | 0.01% | +10.0% | |
| DAN | Buy | DANA INC | $622,000 | +0.2% | 26,173 | +2.5% | 0.01% | +10.0% |
| VC | VISTEON CORP | $586,000 | -0.7% | 4,842 | 0.0% | 0.01% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $567,000 | +39.0% | 20,840 | +8.5% | 0.01% | +42.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $558,000 | – | 2,710 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $563,000 | +16.3% | 1,190 | -5.6% | 0.01% | +25.0% |
| BGS | B & G FOODS INC NEW | $546,000 | +5.6% | 16,645 | 0.0% | 0.01% | +11.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $575,000 | +15.7% | 2,660 | +8.6% | 0.01% | +25.0% |
| ABT | New | ABBOTT LABS | $580,000 | – | 5,000 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RES CORP | $535,000 | +41.2% | 5,930 | +31.8% | 0.01% | +50.0% |
| NKTR | NEKTAR THERAPEUTICS | $516,000 | -14.1% | 30,062 | 0.0% | 0.01% | -10.0% | |
| MHK | Sell | MOHAWK INDS INC | $520,000 | -75.1% | 2,704 | -75.1% | 0.01% | -74.3% |
| CHEF | CHEFS WHSE INC | $496,000 | +4.4% | 15,590 | 0.0% | 0.01% | +12.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $484,000 | -1.4% | 8,717 | 0.0% | 0.01% | +12.5% | |
| MMSI | MERIT MED SYS INC | $491,000 | +7.9% | 7,600 | 0.0% | 0.01% | +12.5% | |
| UA | UNDER ARMOUR INCcl c | $539,000 | +0.6% | 29,018 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $449,000 | +31.7% | 1,300 | +8.3% | 0.01% | +33.3% |
| COKE | COCA COLA CONS INC | $442,000 | +39.0% | 1,100 | 0.0% | 0.01% | +60.0% | |
| NAVI | New | NAVIENT CORPORATION | $462,000 | – | 23,900 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $460,000 | -1.3% | 8,790 | +8.5% | 0.01% | 0.0% |
| CTLT | CATALENT INC | $460,000 | +2.7% | 4,250 | 0.0% | 0.01% | +14.3% | |
| NTRS | Buy | NORTHERN TR CORP | $427,000 | +19.6% | 3,690 | +8.5% | 0.01% | +33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $429,000 | -58.8% | 24,745 | -58.8% | 0.01% | -52.9% |
| RES | RPC INC | $431,000 | -8.3% | 87,011 | 0.0% | 0.01% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $436,000 | – | 20,700 | +100.0% | 0.01% | – |
| SLGN | SILGAN HOLDINGS INC | $386,000 | -1.3% | 9,300 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $396,000 | +34.7% | 6,730 | +37.3% | 0.01% | +40.0% |
| TDW | TIDEWATER INC NEW | $425,000 | -3.8% | 35,270 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $400,000 | 0.0% | 2,930 | +8.5% | 0.01% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $413,000 | +35.4% | 8,900 | 0.0% | 0.01% | +40.0% | |
| OMCL | Sell | OMNICELL COM | $410,000 | -58.8% | 2,707 | -64.7% | 0.01% | -58.8% |
| KSU | New | KANSAS CITY SOUTHERN | $425,000 | – | 1,500 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $412,000 | -7.6% | 640 | -17.9% | 0.01% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $405,000 | +29.4% | 14,641 | 0.0% | 0.01% | +40.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $347,000 | +19.2% | 1,090 | +9.0% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $326,000 | +147.0% | 2,440 | +156.8% | 0.01% | +200.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $356,000 | +11.2% | 10,090 | +8.5% | 0.01% | +20.0% |
| POST | Sell | POST HLDGS INC | $333,000 | -77.1% | 3,072 | -77.6% | 0.01% | -75.0% |
| YELP | YELP INCcl a | $356,000 | +2.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| HNGR | Sell | HANGER INC | $313,000 | -54.8% | 12,395 | -59.2% | 0.01% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $359,000 | -23.9% | 4,389 | -36.3% | 0.01% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $351,000 | -53.3% | 15,975 | -49.4% | 0.01% | -50.0% |
| PHM | Buy | PULTE GROUP INC | $266,000 | +12.7% | 4,880 | +8.4% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $261,000 | +27.3% | 2,060 | +8.4% | 0.01% | +66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $310,000 | -21.7% | 23,100 | -19.8% | 0.01% | -28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $226,000 | +2.3% | 4,664 | -14.3% | 0.00% | 0.0% |
| USPH | U S PHYSICAL THERAPY | $220,000 | +11.1% | 1,900 | 0.0% | 0.00% | +33.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $225,000 | -97.0% | 6,546 | -96.9% | 0.00% | -96.8% |
| EIG | New | EMPLOYERS HLDGS INC | $205,000 | – | 4,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $254,000 | – | 3,800 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $186,000 | -88.3% | 7,042 | -88.3% | 0.00% | -88.9% |
| ADUS | ADDUS HOMECARE CORP | $113,000 | -16.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $125,000 | -10.7% | 3,050 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $93,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $97,000 | +2.1% | 2,863 | -0.0% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $94,000 | +16.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $92,000 | -96.5% | 2,991 | -97.1% | 0.00% | -95.5% |
| EBAY | Sell | EBAY INC. | $56,000 | -89.2% | 799 | -90.6% | 0.00% | -88.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $75,000 | -94.7% | 307 | -95.1% | 0.00% | -95.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $84,000 | -63.8% | 2,540 | -60.9% | 0.00% | -75.0% |
| KEX | Sell | KIRBY CORP | $26,000 | -92.7% | 424 | -92.8% | 0.00% | -100.0% |
| AWR | AMER STATES WTR CO | $15,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $11,000 | -95.0% | 400 | -95.7% | 0.00% | -100.0% |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,270 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -19,103 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,230 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,089 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,820 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,890 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,267 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,540 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18,350 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,118 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,334 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,474 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,340 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,009 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -15,798 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,154 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -14,022 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,240 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,513 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -23,414 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,710 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,026 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -20,266 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,343 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -49,169 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -15,334 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,975 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -24,917 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,890 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,246 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -108,231 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,310 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,888 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -11,561 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -24,990 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -53,255 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -96,335 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -163,754 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -38,969 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -62,766 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,958 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -33,904 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,255 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -85,424 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -36,882 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,404 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -146,555 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -183,178 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -55,161 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -37,994 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -69,373 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.