$5.58 Billion is the total value of South Dakota Investment Council's 586 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $812,199,000 | -7.1% | 16,240,727 | +0.9% | 14.55% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $230,578,000 | +1.8% | 817,884 | -2.1% | 4.13% | +3.5% |
| VTOL | Sell | BRISTOW GROUP INC | $202,952,000 | +21.1% | 6,376,137 | -2.6% | 3.64% | +23.1% |
| AAPL | Sell | APPLE INC | $198,491,000 | +1.0% | 1,402,762 | -2.2% | 3.56% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,802,000 | +10.0% | 38,452 | +0.4% | 1.84% | +11.8% |
| GOOG | ALPHABET INCcap stk cl c | $96,116,000 | +6.3% | 36,062 | 0.0% | 1.72% | +8.1% | |
| FB | FACEBOOK INCcl a | $95,528,000 | -2.4% | 281,469 | 0.0% | 1.71% | -0.8% | |
| AMZN | Buy | AMAZON COM INC | $90,690,000 | +9.0% | 27,607 | +14.1% | 1.62% | +10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $89,832,000 | -15.2% | 1,935,627 | -17.3% | 1.61% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,258,000 | -1.4% | 327,023 | +0.4% | 1.60% | +0.3% |
| V | VISA INC | $48,688,000 | -4.7% | 218,578 | 0.0% | 0.87% | -3.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $47,603,000 | +3.6% | 290,809 | -1.6% | 0.85% | +5.3% |
| PFE | Sell | PFIZER INC | $46,679,000 | +8.4% | 1,085,313 | -1.3% | 0.84% | +10.1% |
| UNH | UNITEDHEALTH GROUP INC | $45,076,000 | -2.4% | 115,360 | 0.0% | 0.81% | -0.7% | |
| COP | CONOCOPHILLIPS | $44,304,000 | +11.3% | 653,740 | 0.0% | 0.79% | +13.1% | |
| CMCSA | COMCAST CORP NEWcl a | $41,075,000 | -1.9% | 734,407 | 0.0% | 0.74% | -0.3% | |
| MDT | Sell | MEDTRONIC PLC | $40,482,000 | -0.7% | 322,948 | -1.7% | 0.72% | +0.8% |
| MRK | Buy | MERCK & CO INC | $37,820,000 | +6.8% | 503,532 | +10.6% | 0.68% | +8.7% |
| HUM | HUMANA INC | $37,776,000 | -12.1% | 97,072 | 0.0% | 0.68% | -10.6% | |
| XOM | Sell | EXXON MOBIL CORP | $35,509,000 | -23.8% | 603,692 | -18.3% | 0.64% | -22.5% |
| ANTM | ANTHEM INC | $35,519,000 | -2.4% | 95,277 | 0.0% | 0.64% | -0.8% | |
| WMT | WALMART INC | $35,462,000 | -1.2% | 254,430 | 0.0% | 0.64% | +0.5% | |
| AMAT | Sell | APPLIED MATLS INC | $32,506,000 | -13.3% | 252,510 | -4.1% | 0.58% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,362,000 | +112.1% | 93,079 | +122.7% | 0.58% | +115.6% |
| LLY | Sell | LILLY ELI & CO | $31,402,000 | -10.0% | 135,912 | -10.6% | 0.56% | -8.5% |
| CNC | CENTENE CORP DEL | $31,329,000 | -14.6% | 502,785 | 0.0% | 0.56% | -13.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,978,000 | -7.5% | 597,572 | -8.6% | 0.56% | -5.9% |
| DIS | DISNEY WALT CO | $30,631,000 | -3.8% | 181,069 | 0.0% | 0.55% | -2.1% | |
| C | Buy | CITIGROUP INC | $30,128,000 | +1.4% | 429,301 | +2.3% | 0.54% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $29,324,000 | -10.8% | 989,325 | -3.6% | 0.52% | -9.3% |
| HST | HOST HOTELS & RESORTS INC | $28,841,000 | -4.4% | 1,766,138 | 0.0% | 0.52% | -2.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,571,000 | -12.8% | 304,436 | -4.4% | 0.51% | -11.3% |
| MTB | Buy | M & T BK CORP | $27,896,000 | +196.0% | 186,792 | +188.0% | 0.50% | +201.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,997,000 | -9.8% | 439,353 | +1.9% | 0.47% | -8.3% |
| ORCL | ORACLE CORP | $25,940,000 | +11.9% | 297,717 | 0.0% | 0.46% | +14.0% | |
| COR | CORESITE RLTY CORP | $25,883,000 | +2.9% | 186,828 | 0.0% | 0.46% | +4.7% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,868,000 | +4.5% | 232,498 | +7.1% | 0.46% | +6.2% |
| AMGN | Buy | AMGEN INC | $25,568,000 | -5.7% | 120,235 | +8.1% | 0.46% | -4.2% |
| BDX | BECTON DICKINSON & CO | $25,513,000 | +1.1% | 103,789 | 0.0% | 0.46% | +2.7% | |
| INTC | INTEL CORP | $25,380,000 | -5.1% | 476,351 | 0.0% | 0.46% | -3.4% | |
| HAL | Sell | HALLIBURTON CO | $25,238,000 | -8.8% | 1,167,326 | -2.4% | 0.45% | -7.2% |
| HES | Buy | HESS CORP | $24,751,000 | -3.3% | 316,874 | +8.1% | 0.44% | -1.8% |
| FOXA | Buy | FOX CORP | $24,468,000 | +9.2% | 610,016 | +1.1% | 0.44% | +10.9% |
| TFC | Sell | TRUIST FINL CORP | $24,038,000 | -1.4% | 409,858 | -6.7% | 0.43% | +0.5% |
| GD | GENERAL DYNAMICS CORP | $24,010,000 | +4.1% | 122,480 | 0.0% | 0.43% | +5.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $23,548,000 | +2.0% | 337,118 | +0.6% | 0.42% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,387,000 | -5.2% | 246,725 | -0.9% | 0.42% | -3.7% |
| KLAC | KLA CORP | $23,235,000 | +3.2% | 69,461 | 0.0% | 0.42% | +4.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $23,212,000 | -18.8% | 479,486 | -4.0% | 0.42% | -17.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $22,948,000 | +14.0% | 518,368 | 0.0% | 0.41% | +15.8% | |
| USB | Sell | US BANCORP DEL | $22,720,000 | -8.5% | 382,242 | -12.3% | 0.41% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,437,000 | -3.6% | 631,863 | -20.7% | 0.40% | -2.0% |
| EOG | Sell | EOG RES INC | $22,372,000 | -10.4% | 278,713 | -6.8% | 0.40% | -8.9% |
| VZ | VERIZON COMMUNICATIONS INC | $22,279,000 | -3.6% | 412,506 | 0.0% | 0.40% | -2.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $21,401,000 | -7.2% | 301,511 | +11.1% | 0.38% | -5.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,229,000 | +0.8% | 246,960 | 0.0% | 0.38% | +2.4% | |
| FDX | Buy | FEDEX CORP | $20,855,000 | -10.1% | 95,103 | +22.3% | 0.37% | -8.6% |
| TPR | Sell | TAPESTRY INC | $20,701,000 | -19.5% | 559,171 | -5.5% | 0.37% | -18.1% |
| PCAR | Buy | PACCAR INC | $19,982,000 | +86.9% | 253,192 | +111.4% | 0.36% | +90.4% |
| ERF | Buy | ENERPLUS CORP | $19,135,000 | +24.7% | 2,391,923 | +12.0% | 0.34% | +27.0% |
| EMN | Sell | EASTMAN CHEM CO | $19,098,000 | -19.1% | 189,581 | -6.2% | 0.34% | -17.8% |
| PYPL | PAYPAL HLDGS INC | $19,045,000 | -10.7% | 73,192 | 0.0% | 0.34% | -9.3% | |
| DLTR | Buy | DOLLAR TREE INC | $19,062,000 | +12.2% | 199,145 | +16.6% | 0.34% | +14.0% |
| TOL | Sell | TOLL BROTHERS INC | $18,966,000 | -15.5% | 343,032 | -11.6% | 0.34% | -13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,863,000 | +6.3% | 7,946 | -2.0% | 0.34% | +8.0% |
| MDLZ | MONDELEZ INTL INCcl a | $18,683,000 | -6.8% | 321,123 | 0.0% | 0.34% | -5.1% | |
| PRU | PRUDENTIAL FINL INC | $18,073,000 | +2.7% | 171,794 | 0.0% | 0.32% | +4.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,464,000 | +9.4% | 50,606 | +19.9% | 0.31% | +11.4% |
| VTRS | Buy | VIATRIS INC | $17,437,000 | -4.2% | 1,286,888 | +1.1% | 0.31% | -2.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,351,000 | +7.1% | 296,089 | +10.2% | 0.31% | +9.1% |
| HBI | Buy | HANESBRANDS INC | $17,195,000 | -4.1% | 1,002,042 | +4.4% | 0.31% | -2.5% |
| STT | STATE STR CORP | $16,818,000 | +3.0% | 198,517 | 0.0% | 0.30% | +4.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,741,000 | -6.7% | 565,953 | -1.3% | 0.30% | -5.1% |
| WHR | WHIRLPOOL CORP | $16,433,000 | -6.5% | 80,607 | 0.0% | 0.29% | -5.2% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $16,407,000 | +114.3% | 428,387 | +104.9% | 0.29% | +117.8% |
| AIG | AMERICAN INTL GROUP INC | $16,341,000 | +15.3% | 297,698 | 0.0% | 0.29% | +17.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $16,033,000 | +3.1% | 116,843 | +1.6% | 0.29% | +4.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,030,000 | -10.9% | 437,991 | +28.2% | 0.29% | -9.5% |
| NOC | NORTHROP GRUMMAN CORP | $15,856,000 | -0.9% | 44,026 | 0.0% | 0.28% | +0.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $15,025,000 | -10.6% | 256,921 | -8.9% | 0.27% | -9.1% |
| LEN | Sell | LENNAR CORPcl a | $14,992,000 | -31.7% | 160,038 | -27.5% | 0.27% | -30.5% |
| TXN | TEXAS INSTRS INC | $15,032,000 | -0.0% | 78,207 | 0.0% | 0.27% | +1.5% | |
| VSAT | Buy | VIASAT INC | $14,946,000 | +31.7% | 271,396 | +19.2% | 0.27% | +34.0% |
| DISCK | Buy | DISCOVERY INC | $14,792,000 | -16.0% | 609,462 | +0.3% | 0.26% | -14.5% |
| T | AT&T INC | $14,758,000 | -6.1% | 546,395 | 0.0% | 0.26% | -4.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $14,662,000 | +3.6% | 70,776 | +300.0% | 0.26% | +5.6% |
| PVH | PVH CORPORATION | $14,612,000 | -4.5% | 142,155 | 0.0% | 0.26% | -3.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,260,000 | +8.1% | 78,614 | +20.2% | 0.26% | +9.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $14,042,000 | +6.3% | 3,045,974 | +4.4% | 0.25% | +8.2% |
| XEC | Sell | CIMAREX ENERGY CO | $13,963,000 | -16.0% | 160,127 | -30.2% | 0.25% | -14.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,442,000 | +16.4% | 315,475 | +18.2% | 0.24% | +18.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,008,000 | -0.6% | 70,474 | -3.4% | 0.23% | +0.9% |
| JNJ | JOHNSON & JOHNSON | $13,012,000 | -2.0% | 80,569 | 0.0% | 0.23% | -0.4% | |
| WDC | WESTERN DIGITAL CORP. | $12,947,000 | -20.7% | 229,390 | 0.0% | 0.23% | -19.4% | |
| BP | BP PLCsponsored adr | $12,898,000 | +3.4% | 471,936 | 0.0% | 0.23% | +5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,809,000 | -5.2% | 92,195 | 0.0% | 0.23% | -3.8% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $12,287,000 | -18.1% | 620,267 | -10.9% | 0.22% | -16.7% |
| KO | COCA COLA CO | $12,244,000 | -3.0% | 233,360 | 0.0% | 0.22% | -1.8% | |
| EXC | EXELON CORP | $12,194,000 | +9.1% | 252,248 | 0.0% | 0.22% | +10.7% | |
| MET | Sell | METLIFE INC | $12,119,000 | -9.1% | 196,326 | -11.8% | 0.22% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,006,000 | -22.6% | 118,347 | -20.1% | 0.22% | -21.2% |
| HRB | Sell | BLOCK H & R INC | $11,964,000 | +1.4% | 478,547 | -4.8% | 0.21% | +2.9% |
| KIM | Sell | KIMCO RLTY CORP | $11,919,000 | -28.0% | 574,417 | -27.6% | 0.21% | -26.7% |
| EXEL | Buy | EXELIXIS INC | $11,913,000 | +40.3% | 563,532 | +20.9% | 0.21% | +42.0% |
| CLR | Sell | CONTINENTAL RES INC | $11,643,000 | +17.7% | 252,283 | -3.0% | 0.21% | +20.1% |
| UNP | Sell | UNION PAC CORP | $11,481,000 | -12.4% | 58,571 | -1.7% | 0.21% | -10.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $11,449,000 | +52.2% | 82,133 | +62.5% | 0.20% | +54.1% |
| PEP | PEPSICO INC | $11,463,000 | +1.5% | 76,211 | 0.0% | 0.20% | +3.0% | |
| PG | PROCTER AND GAMBLE CO | $11,322,000 | +3.6% | 80,985 | 0.0% | 0.20% | +5.2% | |
| IVZ | INVESCO LTD | $11,051,000 | -9.8% | 458,362 | 0.0% | 0.20% | -8.3% | |
| FMC | Buy | FMC CORP | $11,023,000 | +887.7% | 120,386 | +1067.0% | 0.20% | +885.0% |
| CX | CEMEX SAB DE CVspon adr new | $11,017,000 | -14.6% | 1,536,515 | 0.0% | 0.20% | -13.2% | |
| CRUS | Buy | CIRRUS LOGIC INC | $10,938,000 | -0.5% | 132,824 | +2.8% | 0.20% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $10,899,000 | -17.6% | 155,638 | +1.0% | 0.20% | -16.3% |
| MO | ALTRIA GROUP INC | $10,740,000 | -4.5% | 235,951 | 0.0% | 0.19% | -3.0% | |
| THO | Sell | THOR INDS INC | $10,706,000 | -1.9% | 87,210 | -9.7% | 0.19% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $10,598,000 | -1.1% | 108,601 | 0.0% | 0.19% | +0.5% | |
| MRO | Sell | MARATHON OIL CORP | $10,475,000 | -2.0% | 766,281 | -2.3% | 0.19% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,323,000 | +7.6% | 145,129 | +8.6% | 0.18% | +9.5% |
| GHL | Buy | GREENHILL & CO INC | $10,264,000 | +4.9% | 702,046 | +11.7% | 0.18% | +7.0% |
| AFL | AFLAC INC | $10,133,000 | -2.9% | 194,383 | 0.0% | 0.18% | -1.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,127,000 | -26.5% | 26,790 | -26.2% | 0.18% | -25.5% |
| ARW | ARROW ELECTRS INC | $10,107,000 | -1.4% | 90,008 | 0.0% | 0.18% | 0.0% | |
| Y | ALLEGHANY CORP MD | $10,110,000 | -6.4% | 16,191 | 0.0% | 0.18% | -4.7% | |
| SLG | Buy | SL GREEN RLTY CORP | $9,948,000 | +2.9% | 140,433 | +16.2% | 0.18% | +4.7% |
| LNC | LINCOLN NATL CORP IND | $9,621,000 | +9.4% | 139,946 | 0.0% | 0.17% | +11.0% | |
| GM | GENERAL MTRS CO | $9,580,000 | -10.9% | 181,743 | 0.0% | 0.17% | -9.5% | |
| ROCK | Buy | GIBRALTAR INDS INC | $9,623,000 | +4.4% | 138,161 | +14.4% | 0.17% | +6.2% |
| LOW | Sell | LOWES COS INC | $9,608,000 | +2.0% | 47,364 | -2.5% | 0.17% | +3.6% |
| SABR | Buy | SABRE CORP | $9,574,000 | +59.2% | 808,576 | +67.8% | 0.17% | +62.3% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $9,526,000 | +3.7% | 196,616 | 0.0% | 0.17% | +5.6% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,495,000 | +5.8% | 226,010 | +17.5% | 0.17% | +7.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,360,000 | -9.0% | 63,953 | 0.0% | 0.17% | -7.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $9,296,000 | +10.1% | 85,796 | +16.4% | 0.17% | +12.1% |
| EHC | ENCOMPASS HEALTH CORP | $8,891,000 | -3.8% | 118,477 | 0.0% | 0.16% | -2.5% | |
| HRC | HILL-ROM HLDGS INC | $8,797,000 | +32.0% | 58,648 | 0.0% | 0.16% | +35.0% | |
| CYTK | Buy | CYTOKINETICS INC | $8,748,000 | +91.6% | 244,770 | +6.1% | 0.16% | +96.2% |
| EPR | EPR PPTYS | $8,720,000 | -6.3% | 176,583 | 0.0% | 0.16% | -4.9% | |
| CONE | Sell | CYRUSONE INC | $8,666,000 | -4.5% | 111,951 | -11.7% | 0.16% | -3.1% |
| APA | Buy | APA CORPORATION | $8,330,000 | -0.7% | 388,717 | +0.3% | 0.15% | +0.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,317,000 | +2.6% | 138,470 | +2.3% | 0.15% | +4.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,112,000 | -4.4% | 73,057 | +1.4% | 0.14% | -3.3% |
| BX | BLACKSTONE INC | $8,003,000 | +19.8% | 68,786 | 0.0% | 0.14% | +21.2% | |
| EGP | EASTGROUP PPTYS INC | $7,825,000 | +1.3% | 46,959 | 0.0% | 0.14% | +2.9% | |
| BAC | Sell | BK OF AMERICA CORP | $7,754,000 | -0.7% | 182,667 | -3.5% | 0.14% | +0.7% |
| FR | FIRST INDL RLTY TR INC | $7,648,000 | -0.3% | 146,850 | 0.0% | 0.14% | +1.5% | |
| EWBC | Sell | EAST WEST BANCORP INC | $7,620,000 | -1.9% | 98,276 | -9.3% | 0.14% | 0.0% |
| AVGO | BROADCOM INC | $7,644,000 | +1.7% | 15,763 | 0.0% | 0.14% | +3.8% | |
| ACN | ACCENTURE PLC IRELAND | $7,565,000 | +8.5% | 23,647 | 0.0% | 0.14% | +10.6% | |
| HUBB | Sell | HUBBELL INC | $7,561,000 | -9.6% | 41,850 | -6.5% | 0.14% | -8.2% |
| CW | CURTISS WRIGHT CORP | $7,419,000 | +6.3% | 58,795 | 0.0% | 0.13% | +8.1% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,405,000 | -1.0% | 341,869 | +11.4% | 0.13% | +0.8% |
| MRC | Buy | MRC GLOBAL INC | $7,443,000 | +5.0% | 1,014,078 | +34.4% | 0.13% | +6.4% |
| AVT | AVNET INC | $7,393,000 | -7.8% | 199,977 | 0.0% | 0.13% | -6.4% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,379,000 | +3.9% | 61,610 | -13.1% | 0.13% | +5.6% |
| LCII | LCI INDS | $7,199,000 | +2.4% | 53,469 | 0.0% | 0.13% | +4.0% | |
| CFR | CULLEN FROST BANKERS INC | $7,087,000 | +5.9% | 59,743 | 0.0% | 0.13% | +7.6% | |
| PXD | Buy | PIONEER NAT RES CO | $7,097,000 | +7.8% | 42,625 | +5.2% | 0.13% | +9.5% |
| TSLA | Buy | TESLA INC | $7,040,000 | +20.8% | 9,078 | +5.8% | 0.13% | +22.3% |
| BRY | Buy | BERRY CORP | $7,027,000 | +22.0% | 974,612 | +13.7% | 0.13% | +23.5% |
| NEE | NEXTERA ENERGY INC | $6,957,000 | +7.1% | 88,605 | 0.0% | 0.12% | +9.6% | |
| ABBV | Sell | ABBVIE INC | $6,910,000 | -35.5% | 64,057 | -32.7% | 0.12% | -34.4% |
| LSI | LIFE STORAGE INC | $6,864,000 | +6.9% | 59,824 | 0.0% | 0.12% | +8.8% | |
| TALO | Buy | TALOS ENERGY INC | $6,815,000 | +229.4% | 494,943 | +274.1% | 0.12% | +238.9% |
| ASB | ASSOCIATED BANC CORP | $6,826,000 | +4.6% | 318,656 | 0.0% | 0.12% | +6.1% | |
| BIG | Buy | BIG LOTS INC | $6,730,000 | -21.8% | 155,219 | +19.1% | 0.12% | -20.4% |
| SEM | SELECT MED HLDGS CORP | $6,570,000 | -14.4% | 181,642 | 0.0% | 0.12% | -12.6% | |
| NDSN | NORDSON CORP | $6,547,000 | +8.5% | 27,493 | 0.0% | 0.12% | +10.4% | |
| FAF | FIRST AMERN FINL CORP | $6,440,000 | +7.5% | 96,048 | 0.0% | 0.12% | +8.5% | |
| WEX | WEX INC | $6,443,000 | -9.2% | 36,581 | 0.0% | 0.12% | -8.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $6,351,000 | +158.2% | 289,090 | +182.0% | 0.11% | +165.1% |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,368,000 | -5.6% | 44,716 | 0.0% | 0.11% | -4.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,225,000 | -13.6% | 134,217 | 0.0% | 0.11% | -11.8% | |
| AMT | AMERICAN TOWER CORP NEW | $6,257,000 | -1.7% | 23,574 | 0.0% | 0.11% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,170,000 | +9.3% | 54,498 | 0.0% | 0.11% | +12.1% | |
| CDK | CDK GLOBAL INC | $6,211,000 | -14.4% | 145,978 | 0.0% | 0.11% | -13.3% | |
| TECH | Sell | BIO-TECHNE CORP | $6,182,000 | -19.5% | 12,757 | -25.2% | 0.11% | -17.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,114,000 | +157.0% | 109,604 | +97.2% | 0.11% | +161.9% |
| SO | SOUTHERN CO | $6,139,000 | +2.4% | 99,071 | 0.0% | 0.11% | +3.8% | |
| DNOW | Buy | NOW INC | $6,004,000 | +35.8% | 784,888 | +68.5% | 0.11% | +38.5% |
| TGT | Sell | TARGET CORP | $6,003,000 | -15.9% | 26,239 | -11.2% | 0.11% | -14.3% |
| EVR | EVERCORE INCclass a | $5,938,000 | -5.0% | 44,420 | 0.0% | 0.11% | -3.6% | |
| DEI | DOUGLAS EMMETT INC | $5,895,000 | -6.0% | 186,490 | 0.0% | 0.11% | -3.6% | |
| HCC | WARRIOR MET COAL INC | $5,880,000 | +35.3% | 252,668 | 0.0% | 0.10% | +36.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,809,000 | +1.0% | 61,358 | +0.2% | 0.10% | +3.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $5,620,000 | -10.1% | 171,647 | -9.9% | 0.10% | -8.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,610,000 | +123.5% | 284,178 | +167.6% | 0.10% | +129.5% |
| OSK | OSHKOSH CORP | $5,513,000 | -17.9% | 53,853 | 0.0% | 0.10% | -16.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,453,000 | -13.6% | 29,945 | -1.3% | 0.10% | -11.7% |
| LEA | LEAR CORP | $5,463,000 | -10.7% | 34,911 | 0.0% | 0.10% | -9.3% | |
| URI | UNITED RENTALS INC | $5,417,000 | +10.0% | 15,435 | 0.0% | 0.10% | +11.5% | |
| DY | DYCOM INDS INC | $5,429,000 | -4.4% | 76,205 | 0.0% | 0.10% | -3.0% | |
| EQIX | Sell | EQUINIX INC | $5,340,000 | -17.4% | 6,759 | -16.1% | 0.10% | -15.8% |
| CSL | Sell | CARLISLE COS INC | $5,299,000 | -39.4% | 26,654 | -41.7% | 0.10% | -38.3% |
| FL | Buy | FOOT LOCKER INC | $5,308,000 | -22.4% | 116,253 | +4.8% | 0.10% | -21.5% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,129,000 | +12.5% | 100,278 | 0.0% | 0.09% | +15.0% | |
| BKH | BLACK HILLS CORP | $5,150,000 | -4.4% | 82,053 | 0.0% | 0.09% | -3.2% | |
| SRCL | STERICYCLE INC | $5,125,000 | -5.0% | 75,403 | 0.0% | 0.09% | -3.2% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $5,060,000 | -22.0% | 716,726 | +10.0% | 0.09% | -20.2% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,960,000 | -19.1% | 336,959 | 0.0% | 0.09% | -17.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,909,000 | -11.2% | 28,324 | 0.0% | 0.09% | -9.3% | |
| MOH | MOLINA HEALTHCARE INC | $4,854,000 | +7.2% | 17,892 | 0.0% | 0.09% | +8.8% | |
| SEIC | SEI INVTS CO | $4,861,000 | -4.3% | 81,981 | 0.0% | 0.09% | -3.3% | |
| TKR | Buy | TIMKEN CO | $4,782,000 | -8.7% | 73,092 | +12.5% | 0.09% | -6.5% |
| JWN | Buy | NORDSTROM INC | $4,795,000 | -12.8% | 181,293 | +20.5% | 0.09% | -11.3% |
| VAL | VALARIS LIMITEDcl a | $4,760,000 | +20.8% | 136,468 | 0.0% | 0.08% | +23.2% | |
| MUSA | MURPHY USA INC | $4,722,000 | +25.4% | 28,229 | 0.0% | 0.08% | +28.8% | |
| DLX | DELUXE CORP | $4,715,000 | -24.9% | 131,376 | 0.0% | 0.08% | -24.3% | |
| CACI | Buy | CACI INTL INCcl a | $4,714,000 | +17.8% | 17,986 | +14.7% | 0.08% | +18.3% |
| SCI | Sell | SERVICE CORP INTL | $4,615,000 | -1.7% | 76,577 | -12.6% | 0.08% | 0.0% |
| WTFC | WINTRUST FINL CORP | $4,624,000 | +6.3% | 57,529 | 0.0% | 0.08% | +7.8% | |
| UGI | UGI CORP NEW | $4,597,000 | -8.0% | 107,868 | 0.0% | 0.08% | -6.8% | |
| PEB | PEBBLEBROOK HOTEL TR | $4,587,000 | -4.8% | 204,686 | 0.0% | 0.08% | -3.5% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,506,000 | -44.7% | 161,695 | -47.7% | 0.08% | -43.8% |
| MPW | MEDICAL PPTYS TRUST INC | $4,505,000 | -0.2% | 224,459 | 0.0% | 0.08% | +1.2% | |
| DBI | DESIGNER BRANDS INCcl a | $4,442,000 | -15.8% | 318,894 | 0.0% | 0.08% | -14.0% | |
| EHTH | Buy | EHEALTH INC | $4,474,000 | +354.2% | 110,458 | +555.2% | 0.08% | +370.6% |
| FICO | FAIR ISAAC CORP | $4,469,000 | -20.8% | 11,231 | 0.0% | 0.08% | -19.2% | |
| MTZ | MASTEC INC | $4,435,000 | -18.7% | 51,406 | 0.0% | 0.08% | -17.7% | |
| TGNA | TEGNA INC | $4,433,000 | +5.1% | 224,773 | 0.0% | 0.08% | +6.8% | |
| VBTX | VERITEX HLDGS INC | $4,362,000 | +11.1% | 110,832 | 0.0% | 0.08% | +13.0% | |
| WTRG | ESSENTIAL UTILS INC | $4,345,000 | +0.8% | 94,295 | 0.0% | 0.08% | +2.6% | |
| MOGA | MOOG INCcl a | $4,327,000 | -9.3% | 56,766 | 0.0% | 0.08% | -7.1% | |
| CAL | CALERES INC | $4,373,000 | -18.6% | 196,792 | 0.0% | 0.08% | -17.9% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,239,000 | +2.8% | 223,007 | +7.2% | 0.08% | +4.1% |
| MATX | MATSON INC | $4,235,000 | +26.1% | 52,470 | 0.0% | 0.08% | +28.8% | |
| NWE | Buy | NORTHWESTERN CORP | $4,211,000 | +6.4% | 73,485 | +11.9% | 0.08% | +7.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,176,000 | – | 34,010 | +100.0% | 0.08% | – |
| INGR | INGREDION INC | $4,152,000 | -1.6% | 46,646 | 0.0% | 0.07% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $4,105,000 | -17.3% | 113,078 | 0.0% | 0.07% | -14.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,120,000 | +9.5% | 252,911 | +16.1% | 0.07% | +12.1% |
| KAR | KAR AUCTION SVCS INC | $4,142,000 | -6.6% | 252,714 | 0.0% | 0.07% | -5.1% | |
| HON | HONEYWELL INTL INC | $4,146,000 | -3.2% | 19,532 | 0.0% | 0.07% | -1.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $4,070,000 | -30.9% | 193,614 | -29.5% | 0.07% | -29.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,999,000 | -10.6% | 7,027 | +2.2% | 0.07% | -8.9% |
| ORI | OLD REP INTL CORP | $4,006,000 | -7.1% | 173,197 | 0.0% | 0.07% | -5.3% | |
| TTEK | TETRA TECH INC NEW | $4,043,000 | +22.4% | 27,074 | 0.0% | 0.07% | +24.1% | |
| PTC | Buy | PTC INC | $4,034,000 | +34.9% | 33,672 | +59.0% | 0.07% | +35.8% |
| SWK | STANLEY BLACK & DECKER INC | $3,968,000 | -14.5% | 22,636 | 0.0% | 0.07% | -13.4% | |
| AN | AUTONATION INC | $3,980,000 | +28.4% | 32,687 | 0.0% | 0.07% | +29.1% | |
| FLR | FLUOR CORP NEW | $3,941,000 | -9.8% | 246,802 | 0.0% | 0.07% | -7.8% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,853,000 | -3.0% | 92,543 | 0.0% | 0.07% | -1.4% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,836,000 | -3.6% | 142,176 | 0.0% | 0.07% | -1.4% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,844,000 | -0.5% | 25,570 | -11.6% | 0.07% | +1.5% |
| PACW | PACWEST BANCORP DEL | $3,820,000 | +10.1% | 84,280 | 0.0% | 0.07% | +11.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,746,000 | +7.2% | 50,475 | 0.0% | 0.07% | +8.1% | |
| FSLR | Sell | FIRST SOLAR INC | $3,760,000 | -0.5% | 39,385 | -5.7% | 0.07% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | -1.7% | 9 | 0.0% | 0.07% | 0.0% | |
| BDC | BELDEN INC | $3,666,000 | +15.2% | 62,933 | 0.0% | 0.07% | +17.9% | |
| CB | CHUBB LIMITED | $3,609,000 | +9.2% | 20,803 | 0.0% | 0.06% | +12.1% | |
| MAN | MANPOWERGROUP INC WIS | $3,630,000 | -9.0% | 33,527 | 0.0% | 0.06% | -7.1% | |
| NSC | NORFOLK SOUTHN CORP | $3,600,000 | -9.9% | 15,047 | 0.0% | 0.06% | -8.6% | |
| WNC | Buy | WABASH NATL CORP | $3,595,000 | +16.9% | 237,579 | +23.7% | 0.06% | +18.5% |
| AON | AON PLC | $3,498,000 | +19.7% | 12,242 | 0.0% | 0.06% | +21.2% | |
| ACM | Sell | AECOM | $3,400,000 | -31.9% | 53,837 | -31.7% | 0.06% | -30.7% |
| MMC | MARSH & MCLENNAN COS INC | $3,353,000 | +7.6% | 22,140 | 0.0% | 0.06% | +9.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,373,000 | -3.4% | 82,614 | 0.0% | 0.06% | -3.2% | |
| ADI | ANALOG DEVICES INC | $3,277,000 | -2.7% | 19,569 | 0.0% | 0.06% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $3,318,000 | -43.9% | 111,751 | -22.1% | 0.06% | -43.3% |
| CVS | CVS HEALTH CORP | $3,316,000 | +1.7% | 39,075 | 0.0% | 0.06% | +3.5% | |
| MRCY | New | MERCURY SYS INC | $3,270,000 | – | 68,950 | +100.0% | 0.06% | – |
| CMC | COMMERCIAL METALS CO | $3,171,000 | -0.8% | 104,088 | 0.0% | 0.06% | +1.8% | |
| CRI | CARTERS INC | $3,172,000 | -5.8% | 32,621 | 0.0% | 0.06% | -3.4% | |
| DXCM | DEXCOM INC | $3,139,000 | +28.1% | 5,740 | 0.0% | 0.06% | +30.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,130,000 | +1.5% | 72,131 | 0.0% | 0.06% | +3.7% | |
| LKQ | Sell | LKQ CORP | $3,152,000 | -20.3% | 62,648 | -22.0% | 0.06% | -20.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,106,000 | -9.2% | 116,302 | 0.0% | 0.06% | -6.7% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $3,095,000 | +19.9% | 37,895 | 0.0% | 0.06% | +22.2% | |
| D | DOMINION ENERGY INC | $3,078,000 | -0.7% | 42,157 | 0.0% | 0.06% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,071,000 | -34.3% | 7,442 | -41.1% | 0.06% | -32.9% |
| ENS | Buy | ENERSYS | $3,087,000 | -1.8% | 41,468 | +28.9% | 0.06% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $2,934,000 | -10.4% | 72,126 | 0.0% | 0.05% | -8.6% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,938,000 | +242.4% | 52,223 | +252.3% | 0.05% | +253.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,899,000 | -9.9% | 13,761 | 0.0% | 0.05% | -8.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,898,000 | -5.8% | 17,682 | -5.9% | 0.05% | -3.7% |
| FNB | F N B CORP | $2,879,000 | -5.8% | 247,793 | 0.0% | 0.05% | -3.7% | |
| CFWFF | CALFRAC WELL SVCS LTD | $2,863,000 | -16.5% | 1,048,700 | 0.0% | 0.05% | -15.0% | |
| OZK | BANK OZK | $2,839,000 | +1.9% | 66,060 | 0.0% | 0.05% | +4.1% | |
| PII | POLARIS INC | $2,790,000 | -12.6% | 23,312 | 0.0% | 0.05% | -10.7% | |
| MMM | 3M CO | $2,778,000 | -11.7% | 15,836 | 0.0% | 0.05% | -9.1% | |
| LDOS | LEIDOS HOLDINGS INC | $2,808,000 | -4.9% | 29,214 | 0.0% | 0.05% | -3.8% | |
| WM | WASTE MGMT INC DEL | $2,730,000 | +6.6% | 18,275 | 0.0% | 0.05% | +8.9% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,743,000 | -2.6% | 28,621 | 0.0% | 0.05% | -2.0% | |
| AAP | ADVANCE AUTO PARTS INC | $2,746,000 | +1.8% | 13,148 | 0.0% | 0.05% | +2.1% | |
| GGG | Sell | GRACO INC | $2,679,000 | -25.5% | 38,287 | -19.4% | 0.05% | -23.8% |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,675,000 | +36.1% | 32,538 | +7.1% | 0.05% | +37.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,660,000 | -51.9% | 48,557 | -47.9% | 0.05% | -50.5% |
| BRX | BRIXMOR PPTY GROUP INC | $2,696,000 | -3.4% | 121,928 | 0.0% | 0.05% | -2.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $2,643,000 | -5.4% | 44,030 | 0.0% | 0.05% | -4.1% | |
| KEY | KEYCORP | $2,627,000 | +4.7% | 121,518 | 0.0% | 0.05% | +6.8% | |
| FHI | FEDERATED HERMES INCcl b | $2,648,000 | -4.2% | 81,483 | 0.0% | 0.05% | -4.1% | |
| MKSI | Buy | MKS INSTRS INC | $2,618,000 | +68.5% | 17,350 | +98.7% | 0.05% | +74.1% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,631,000 | +4.9% | 75,983 | 0.0% | 0.05% | +6.8% | |
| CAT | CATERPILLAR INC | $2,639,000 | -11.8% | 13,745 | 0.0% | 0.05% | -11.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,610,000 | -3.8% | 56,700 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING CO | $2,627,000 | -8.2% | 11,942 | 0.0% | 0.05% | -6.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,553,000 | -8.4% | 13,226 | 0.0% | 0.05% | -6.1% | |
| VVV | Sell | VALVOLINE INC | $2,507,000 | -31.4% | 80,403 | -28.5% | 0.04% | -29.7% |
| STL | STERLING BANCORP DEL | $2,493,000 | +0.7% | 99,894 | 0.0% | 0.04% | +2.3% | |
| CR | CRANE CO | $2,492,000 | +2.6% | 26,281 | 0.0% | 0.04% | +4.7% | |
| MASI | MASIMO CORP | $2,532,000 | +11.6% | 9,355 | 0.0% | 0.04% | +12.5% | |
| XNCR | Sell | XENCOR INC | $2,446,000 | -43.0% | 74,879 | -39.8% | 0.04% | -42.1% |
| MTH | MERITAGE HOMES CORP | $2,435,000 | +3.1% | 25,100 | 0.0% | 0.04% | +4.8% | |
| RUN | SUNRUN INC | $2,439,000 | -21.1% | 55,430 | 0.0% | 0.04% | -18.5% | |
| MD | Sell | MEDNAX INC | $2,436,000 | -48.9% | 85,672 | -45.8% | 0.04% | -47.6% |
| LUV | SOUTHWEST AIRLS CO | $2,474,000 | -3.1% | 48,113 | 0.0% | 0.04% | -2.2% | |
| PPC | PILGRIMS PRIDE CORP | $2,455,000 | +31.1% | 84,406 | 0.0% | 0.04% | +33.3% | |
| SBUX | STARBUCKS CORP | $2,403,000 | -1.3% | 21,782 | 0.0% | 0.04% | 0.0% | |
| TMUS | T-MOBILE US INC | $2,395,000 | -11.8% | 18,743 | 0.0% | 0.04% | -10.4% | |
| ENR | ENERGIZER HLDGS INC NEW | $2,367,000 | -9.1% | 60,619 | 0.0% | 0.04% | -8.7% | |
| CSCO | CISCO SYS INC | $2,358,000 | +2.7% | 43,328 | 0.0% | 0.04% | +5.0% | |
| RLGY | REALOGY HLDGS CORP | $2,323,000 | -3.7% | 132,439 | 0.0% | 0.04% | -2.3% | |
| PGR | PROGRESSIVE CORP | $2,338,000 | -8.0% | 25,868 | 0.0% | 0.04% | -6.7% | |
| KHC | KRAFT HEINZ CO | $2,312,000 | -9.7% | 62,785 | 0.0% | 0.04% | -8.9% | |
| VRSK | VERISK ANALYTICS INC | $2,302,000 | +14.6% | 11,494 | 0.0% | 0.04% | +17.1% | |
| FISV | FISERV INC | $2,289,000 | +1.5% | 21,099 | 0.0% | 0.04% | +2.5% | |
| ESNT | ESSENT GROUP LTD | $2,310,000 | -2.1% | 52,483 | 0.0% | 0.04% | -2.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,258,000 | -73.4% | 27,906 | -74.7% | 0.04% | -73.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,213,000 | +187.8% | 115,610 | +209.9% | 0.04% | +185.7% |
| CMA | Buy | COMERICA INC | $2,178,000 | +143.9% | 27,050 | +116.1% | 0.04% | +143.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,152,000 | -6.6% | 190,230 | -16.3% | 0.04% | -4.9% |
| QCOM | QUALCOMM INC | $2,174,000 | -9.8% | 16,857 | 0.0% | 0.04% | -7.1% | |
| WWD | WOODWARD INC | $2,167,000 | -7.9% | 19,140 | 0.0% | 0.04% | -4.9% | |
| CCS | CENTURY CMNTYS INC | $2,169,000 | -7.7% | 35,303 | 0.0% | 0.04% | -4.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,148,000 | -7.1% | 24,690 | 0.0% | 0.04% | -7.3% | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,128,000 | +21.7% | 162,721 | +31.6% | 0.04% | +22.6% |
| MTG | MGIC INVT CORP WIS | $2,096,000 | +10.0% | 140,080 | 0.0% | 0.04% | +11.8% | |
| CTAS | CINTAS CORP | $2,143,000 | -0.4% | 5,630 | 0.0% | 0.04% | 0.0% | |
| MUR | MURPHY OIL CORP | $2,137,000 | +7.2% | 85,600 | 0.0% | 0.04% | +8.6% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,118,000 | -7.9% | 49,043 | 0.0% | 0.04% | -7.3% | |
| INCY | New | INCYTE CORP | $2,057,000 | – | 29,900 | +100.0% | 0.04% | – |
| MDU | MDU RES GROUP INC | $2,084,000 | -5.3% | 70,231 | 0.0% | 0.04% | -5.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,046,000 | -26.7% | 15,715 | 0.0% | 0.04% | -24.5% | |
| ALL | ALLSTATE CORP | $2,055,000 | -2.4% | 16,140 | 0.0% | 0.04% | 0.0% | |
| RH | RH | $2,054,000 | -1.8% | 3,080 | 0.0% | 0.04% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,049,000 | +0.7% | 27,109 | +8.4% | 0.04% | +2.8% |
| LH | LABORATORY CORP AMER HLDGS | $2,039,000 | +2.1% | 7,244 | 0.0% | 0.04% | +5.7% | |
| PBF | PBF ENERGY INCcl a | $2,026,000 | -15.2% | 156,184 | 0.0% | 0.04% | -14.3% | |
| RRC | RANGE RES CORP | $2,033,000 | +35.0% | 89,855 | 0.0% | 0.04% | +33.3% | |
| BIIB | Buy | BIOGEN INC | $1,992,000 | -13.4% | 7,039 | +6.0% | 0.04% | -12.2% |
| RCL | ROYAL CARIBBEAN GROUP | $1,993,000 | +4.3% | 22,411 | 0.0% | 0.04% | +5.9% | |
| DE | DEERE & CO | $1,996,000 | -5.0% | 5,958 | 0.0% | 0.04% | -2.7% | |
| MAA | MID-AMER APT CMNTYS INC | $2,014,000 | +10.8% | 10,787 | 0.0% | 0.04% | +12.5% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,928,000 | – | 20,100 | +100.0% | 0.04% | – |
| UL | UNILEVER PLCspon adr new | $1,956,000 | -7.3% | 36,077 | 0.0% | 0.04% | -5.4% | |
| OI | O-I GLASS INC | $1,959,000 | -12.6% | 137,306 | 0.0% | 0.04% | -12.5% | |
| DAR | DARLING INGREDIENTS INC | $1,958,000 | +6.5% | 27,229 | 0.0% | 0.04% | +9.4% | |
| HAE | HAEMONETICS CORP MASS | $1,940,000 | +6.0% | 27,480 | 0.0% | 0.04% | +9.4% | |
| TRV | TRAVELERS COMPANIES INC | $1,969,000 | +1.5% | 12,956 | 0.0% | 0.04% | +2.9% | |
| JLL | JONES LANG LASALLE INC | $1,967,000 | +26.9% | 7,929 | 0.0% | 0.04% | +29.6% | |
| FBP | FIRST BANCORP P R | $1,890,000 | +10.3% | 143,690 | 0.0% | 0.03% | +13.3% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,897,000 | +0.4% | 73,600 | +2.9% | 0.03% | +3.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,914,000 | -2.0% | 12,665 | 0.0% | 0.03% | 0.0% | |
| SLQT | New | SELECTQUOTE INC | $1,910,000 | – | 147,750 | +100.0% | 0.03% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,897,000 | -2.9% | 2,608 | -3.7% | 0.03% | 0.0% |
| SAFM | SANDERSON FARMS INC | $1,860,000 | +0.1% | 9,882 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $1,842,000 | +1.2% | 25,374 | 0.0% | 0.03% | +3.1% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,858,000 | -77.3% | 86,237 | -69.5% | 0.03% | -77.1% |
| SYK | STRYKER CORPORATION | $1,820,000 | +1.6% | 6,900 | 0.0% | 0.03% | +3.1% | |
| OLN | Sell | OLIN CORP | $1,862,000 | -59.8% | 38,583 | -61.5% | 0.03% | -59.8% |
| ETN | Sell | EATON CORP PLC | $1,814,000 | -7.3% | 12,149 | -8.0% | 0.03% | -5.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,812,000 | -10.6% | 38,517 | 0.0% | 0.03% | -11.1% | |
| FIVE | FIVE BELOW INC | $1,802,000 | -8.5% | 10,190 | 0.0% | 0.03% | -8.6% | |
| FE | FIRSTENERGY CORP | $1,784,000 | -4.2% | 50,073 | 0.0% | 0.03% | -3.0% | |
| AZZ | AZZ INC | $1,774,000 | +2.7% | 33,345 | 0.0% | 0.03% | +6.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,785,000 | -4.0% | 21,990 | 0.0% | 0.03% | -3.0% | |
| NCR | New | NCR CORP NEW | $1,759,000 | – | 45,370 | +100.0% | 0.03% | – |
| UDR | UDR INC | $1,726,000 | +8.2% | 32,570 | 0.0% | 0.03% | +10.7% | |
| PH | PARKER-HANNIFIN CORP | $1,709,000 | -9.0% | 6,111 | 0.0% | 0.03% | -6.1% | |
| TBI | TRUEBLUE INC | $1,733,000 | -3.7% | 63,990 | 0.0% | 0.03% | -3.1% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,705,000 | -25.5% | 106,121 | -35.8% | 0.03% | -22.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,740,000 | +2.1% | 6,660 | 0.0% | 0.03% | +3.3% | |
| HAS | HASBRO INC | $1,717,000 | -5.7% | 19,250 | 0.0% | 0.03% | -3.1% | |
| SFM | SPROUTS FMRS MKT INC | $1,731,000 | -6.7% | 74,708 | 0.0% | 0.03% | -6.1% | |
| OGE | OGE ENERGY CORP | $1,700,000 | -2.0% | 51,568 | 0.0% | 0.03% | -3.2% | |
| XLNX | XILINX INC | $1,676,000 | +4.4% | 11,099 | 0.0% | 0.03% | +7.1% | |
| ESS | ESSEX PPTY TR INC | $1,650,000 | +6.6% | 5,160 | 0.0% | 0.03% | +11.1% | |
| KMT | KENNAMETAL INC | $1,655,000 | -4.7% | 48,336 | 0.0% | 0.03% | -3.2% | |
| TJX | TJX COS INC NEW | $1,624,000 | -2.1% | 24,613 | 0.0% | 0.03% | 0.0% | |
| INFO | IHS MARKIT LTD | $1,608,000 | +3.5% | 13,785 | 0.0% | 0.03% | +7.4% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,613,000 | -17.5% | 18,150 | -21.9% | 0.03% | -14.7% |
| PLCE | CHILDRENS PL INC NEW | $1,646,000 | -19.2% | 21,876 | 0.0% | 0.03% | -19.4% | |
| CDW | CDW CORP | $1,645,000 | +4.2% | 9,036 | 0.0% | 0.03% | +3.6% | |
| WSM | WILLIAMS SONOMA INC | $1,543,000 | +11.1% | 8,700 | 0.0% | 0.03% | +16.7% | |
| HNI | HNI CORP | $1,571,000 | -16.5% | 42,770 | 0.0% | 0.03% | -15.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,556,000 | -17.2% | 7,953 | -19.3% | 0.03% | -15.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,584,000 | -20.9% | 4,390 | -24.2% | 0.03% | -20.0% |
| MCK | MCKESSON CORP | $1,509,000 | +4.3% | 7,566 | 0.0% | 0.03% | +8.0% | |
| HR | HEALTHCARE RLTY TR | $1,506,000 | -1.4% | 50,583 | 0.0% | 0.03% | 0.0% | |
| HQY | HEALTHEQUITY INC | $1,496,000 | -19.5% | 23,093 | 0.0% | 0.03% | -18.2% | |
| New | GENERAL ELECTRIC CO | $1,506,000 | – | 14,619 | +100.0% | 0.03% | – | |
| FDS | FACTSET RESH SYS INC | $1,508,000 | +17.6% | 3,820 | 0.0% | 0.03% | +17.4% | |
| TREX | TREX CO INC | $1,516,000 | -0.3% | 14,876 | 0.0% | 0.03% | 0.0% | |
| LHCG | LHC GROUP INC | $1,520,000 | -21.6% | 9,688 | 0.0% | 0.03% | -20.6% | |
| CMP | COMPASS MINERALS INTL INC | $1,495,000 | +8.7% | 23,207 | 0.0% | 0.03% | +12.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,504,000 | +1.6% | 29,059 | -4.6% | 0.03% | +3.8% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,522,000 | +65.6% | 47,815 | +47.8% | 0.03% | +68.8% |
| AVB | AVALONBAY CMNTYS INC | $1,425,000 | +6.2% | 6,429 | 0.0% | 0.03% | +8.3% | |
| CNK | CINEMARK HLDGS INC | $1,456,000 | -12.5% | 75,817 | 0.0% | 0.03% | -10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,471,000 | +13.2% | 2,574 | 0.0% | 0.03% | +13.0% | |
| JCOM | J2 GLOBAL INC | $1,452,000 | -0.7% | 10,630 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,454,000 | -25.4% | 102,693 | -21.7% | 0.03% | -23.5% |
| XEL | XCEL ENERGY INC | $1,415,000 | -5.2% | 22,647 | 0.0% | 0.02% | -3.8% | |
| HCA | HCA HEALTHCARE INC | $1,393,000 | +17.5% | 5,738 | 0.0% | 0.02% | +19.0% | |
| WELL | WELLTOWER INC | $1,417,000 | -0.8% | 17,196 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $1,398,000 | +2.9% | 4,260 | 0.0% | 0.02% | +4.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,415,000 | +5.9% | 29,521 | 0.0% | 0.02% | +4.2% | |
| RSG | REPUBLIC SVCS INC | $1,405,000 | +9.2% | 11,701 | 0.0% | 0.02% | +8.7% | |
| DOW | DOW INC | $1,407,000 | -9.0% | 24,447 | 0.0% | 0.02% | -7.4% | |
| SRE | SEMPRA | $1,381,000 | -4.5% | 10,914 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $1,337,000 | -0.9% | 15,162 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $1,359,000 | -7.3% | 45,693 | 0.0% | 0.02% | -7.7% | |
| APH | AMPHENOL CORP NEWcl a | $1,356,000 | +7.0% | 18,520 | 0.0% | 0.02% | +9.1% | |
| CASY | CASEYS GEN STORES INC | $1,335,000 | -3.2% | 7,083 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,341,000 | -2.1% | 14,233 | 0.0% | 0.02% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,328,000 | -1.5% | 9,450 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $1,364,000 | +5.7% | 5,384 | 0.0% | 0.02% | +4.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,318,000 | -37.5% | 23,578 | -31.4% | 0.02% | -35.1% |
| PDCE | PDC ENERGY INC | $1,312,000 | +3.6% | 27,680 | 0.0% | 0.02% | +9.1% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,303,000 | – | 39,700 | +100.0% | 0.02% | – |
| WYNN | WYNN RESORTS LTD | $1,303,000 | -30.7% | 15,380 | 0.0% | 0.02% | -30.3% | |
| OGN | ORGANON & CO | $1,264,000 | +8.4% | 38,541 | 0.0% | 0.02% | +9.5% | |
| PNM | PNM RES INC | $1,272,000 | +1.4% | 25,715 | 0.0% | 0.02% | +4.5% | |
| GBCI | GLACIER BANCORP INC NEW | $1,282,000 | +0.5% | 23,170 | 0.0% | 0.02% | +4.5% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,251,000 | -8.5% | 42,310 | 0.0% | 0.02% | -8.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,206,000 | +11.2% | 8,178 | 0.0% | 0.02% | +15.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,219,000 | +1.0% | 5,246 | 0.0% | 0.02% | +4.8% | |
| AVNT | AVIENT CORPORATION | $1,217,000 | -5.7% | 26,260 | 0.0% | 0.02% | -4.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,215,000 | -14.1% | 7,376 | 0.0% | 0.02% | -12.0% | |
| CALM | CAL MAINE FOODS INC | $1,255,000 | -0.1% | 34,700 | 0.0% | 0.02% | 0.0% | |
| CC | Sell | CHEMOURS CO | $1,241,000 | -56.7% | 42,694 | -48.2% | 0.02% | -56.9% |
| BEN | FRANKLIN RESOURCES INC | $1,173,000 | -7.1% | 39,478 | 0.0% | 0.02% | -4.5% | |
| AAN | THE AARONS COMPANY INC | $1,167,000 | -13.9% | 42,360 | 0.0% | 0.02% | -12.5% | |
| CERN | CERNER CORP | $1,160,000 | -9.8% | 16,455 | 0.0% | 0.02% | -8.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,198,000 | -3.5% | 7,910 | -7.1% | 0.02% | -4.5% |
| LITE | LUMENTUM HLDGS INC | $1,149,000 | +1.9% | 13,750 | 0.0% | 0.02% | +5.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,176,000 | -2.9% | 3,441 | 0.0% | 0.02% | 0.0% | |
| MMS | MAXIMUS INC | $1,199,000 | -5.4% | 14,410 | 0.0% | 0.02% | -4.5% | |
| NMIH | NMI HLDGS INCcl a | $1,162,000 | +0.6% | 51,396 | 0.0% | 0.02% | +5.0% | |
| PBI | PITNEY BOWES INC | $1,193,000 | -17.8% | 165,490 | 0.0% | 0.02% | -19.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,158,000 | +1.9% | 19,020 | 0.0% | 0.02% | +5.0% | |
| QLYS | New | QUALYS INC | $1,198,000 | – | 10,761 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $1,177,000 | -2.8% | 6,956 | 0.0% | 0.02% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $1,143,000 | +66.4% | 15,780 | +75.7% | 0.02% | +66.7% |
| CBRE | CBRE GROUP INCcl a | $1,109,000 | +13.5% | 11,392 | 0.0% | 0.02% | +17.6% | |
| THS | TREEHOUSE FOODS INC | $1,125,000 | -10.4% | 28,212 | 0.0% | 0.02% | -9.1% | |
| DLR | DIGITAL RLTY TR INC | $1,117,000 | -4.0% | 7,733 | 0.0% | 0.02% | -4.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,104,000 | +8.3% | 1,824 | 0.0% | 0.02% | +11.1% | |
| BRO | BROWN & BROWN INC | $1,120,000 | +4.4% | 20,200 | 0.0% | 0.02% | +5.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,113,000 | +1.9% | 17,287 | 0.0% | 0.02% | +5.3% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,101,000 | – | 7,000 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $1,058,000 | +12.0% | 29,627 | 0.0% | 0.02% | +11.8% | |
| GMED | GLOBUS MED INCcl a | $1,065,000 | -1.1% | 13,895 | 0.0% | 0.02% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,049,000 | -23.6% | 62,230 | 0.0% | 0.02% | -20.8% | |
| SYNH | SYNEOS HEALTH INCcl a | $1,059,000 | -2.3% | 12,110 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $1,072,000 | -8.8% | 70,093 | 0.0% | 0.02% | -9.5% | |
| JBL | New | JABIL INC | $1,051,000 | – | 18,000 | +100.0% | 0.02% | – |
| REG | REGENCY CTRS CORP | $1,020,000 | +5.0% | 15,156 | 0.0% | 0.02% | +5.9% | |
| TEX | TEREX CORP NEW | $1,026,000 | -11.6% | 24,360 | 0.0% | 0.02% | -10.0% | |
| MPC | Sell | MARATHON PETE CORP | $994,000 | -23.8% | 16,088 | -25.5% | 0.02% | -21.7% |
| CLDT | CHATHAM LODGING TR | $1,001,000 | -4.8% | 81,681 | 0.0% | 0.02% | -5.3% | |
| CNQ | CANADIAN NAT RES LTD | $985,000 | +0.7% | 26,960 | 0.0% | 0.02% | +5.9% | |
| AES | AES CORP | $1,022,000 | -12.4% | 44,760 | 0.0% | 0.02% | -14.3% | |
| EQT | EQT CORP | $977,000 | -8.1% | 47,767 | 0.0% | 0.02% | -5.3% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,020,000 | -35.0% | 8,890 | -45.1% | 0.02% | -35.7% |
| ASIX | Sell | ADVANSIX INC | $1,009,000 | -21.6% | 25,390 | -41.1% | 0.02% | -21.7% |
| PPL | PPL CORP | $1,006,000 | -0.4% | 36,101 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $930,000 | +13.4% | 13,240 | 0.0% | 0.02% | +21.4% | |
| VIAC | VIACOMCBS INCcl b | $976,000 | -12.5% | 24,698 | 0.0% | 0.02% | -15.0% | |
| PSA | PUBLIC STORAGE | $955,000 | -1.2% | 3,215 | 0.0% | 0.02% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $966,000 | +6.5% | 23,370 | 0.0% | 0.02% | +6.2% | |
| CASH | Sell | META FINL GROUP INC | $947,000 | -20.9% | 18,053 | -23.6% | 0.02% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $932,000 | -11.7% | 3,866 | -15.3% | 0.02% | -10.5% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $966,000 | -31.2% | 37,423 | 0.0% | 0.02% | -32.0% | |
| AGCO | Sell | AGCO CORP | $887,000 | -30.8% | 7,235 | -26.4% | 0.02% | -30.4% |
| VLO | VALERO ENERGY CORP | $871,000 | -9.6% | 12,345 | 0.0% | 0.02% | -5.9% | |
| DEN | Sell | DENBURY INC | $916,000 | -55.5% | 13,046 | -51.4% | 0.02% | -55.6% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $892,000 | +0.3% | 13,030 | 0.0% | 0.02% | 0.0% | |
| NEOG | NEOGEN CORP | $874,000 | -5.6% | 20,118 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $828,000 | -7.1% | 7,412 | 0.0% | 0.02% | -6.2% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $817,000 | -13.3% | 42,463 | 0.0% | 0.02% | -11.8% | |
| NUVA | NUVASIVE INC | $843,000 | -11.7% | 14,087 | 0.0% | 0.02% | -11.8% | |
| SAM | BOSTON BEER INCcl a | $865,000 | -50.1% | 1,697 | 0.0% | 0.02% | -51.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $810,000 | +2.4% | 5,280 | 0.0% | 0.02% | +7.1% | |
| APTV | Sell | APTIV PLC | $821,000 | -30.5% | 5,512 | -26.6% | 0.02% | -28.6% |
| CMI | Sell | CUMMINS INC | $861,000 | -65.8% | 3,833 | -62.9% | 0.02% | -65.9% |
| PRI | PRIMERICA INC | $813,000 | +0.4% | 5,290 | 0.0% | 0.02% | +7.1% | |
| ORN | ORION GROUP HLDGS INC | $844,000 | -5.4% | 155,061 | 0.0% | 0.02% | -6.2% | |
| GNTX | GENTEX CORP | $799,000 | -0.2% | 24,220 | 0.0% | 0.01% | 0.0% | |
| REX | Buy | REX AMERICAN RES CORP | $793,000 | +48.2% | 9,930 | +67.5% | 0.01% | +55.6% |
| SMTC | New | SEMTECH CORP | $780,000 | – | 10,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $768,000 | – | 3,000 | +100.0% | 0.01% | – |
| HZO | MARINEMAX INC | $767,000 | -0.5% | 15,810 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $768,000 | -10.5% | 5,744 | 0.0% | 0.01% | -6.7% | |
| CI | CIGNA CORP NEW | $787,000 | -15.6% | 3,930 | 0.0% | 0.01% | -12.5% | |
| ECPG | ENCORE CAP GROUP INC | $775,000 | +4.0% | 15,724 | 0.0% | 0.01% | +7.7% | |
| PDCO | PATTERSON COS INC | $699,000 | -0.9% | 23,208 | 0.0% | 0.01% | +8.3% | |
| DHI | D R HORTON INC | $748,000 | -7.1% | 8,908 | 0.0% | 0.01% | -7.1% | |
| CHE | CHEMED CORP NEW | $722,000 | -2.0% | 1,553 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $652,000 | -12.0% | 18,736 | 0.0% | 0.01% | -7.7% | |
| SWX | SOUTHWEST GAS HLDGS INC | $661,000 | +1.1% | 9,886 | 0.0% | 0.01% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $687,000 | -14.0% | 30,744 | -1.3% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $679,000 | +71.5% | 12,230 | +81.7% | 0.01% | +71.4% |
| CNO | CNO FINL GROUP INC | $664,000 | -0.3% | 28,200 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $690,000 | -4.0% | 12,431 | 0.0% | 0.01% | -7.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $663,000 | +15.3% | 3,010 | +13.2% | 0.01% | +20.0% |
| AMED | AMEDISYS INC | $678,000 | -39.1% | 4,550 | 0.0% | 0.01% | -40.0% | |
| LII | LENNOX INTL INC | $605,000 | -16.2% | 2,058 | 0.0% | 0.01% | -15.4% | |
| AZO | Sell | AUTOZONE INC | $640,000 | -50.0% | 377 | -56.0% | 0.01% | -52.2% |
| BWA | BORGWARNER INC | $629,000 | -11.0% | 14,567 | 0.0% | 0.01% | -8.3% | |
| ABT | Buy | ABBOTT LABS | $641,000 | +10.5% | 5,430 | +8.6% | 0.01% | +10.0% |
| SR | SPIRE INC | $562,000 | -15.2% | 9,180 | 0.0% | 0.01% | -16.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $548,000 | +68.1% | 4,140 | +69.7% | 0.01% | +66.7% |
| MMSI | MERIT MED SYS INC | $546,000 | +11.2% | 7,600 | 0.0% | 0.01% | +11.1% | |
| ALE | ALLETE INC | $540,000 | -15.0% | 9,079 | 0.0% | 0.01% | -9.1% | |
| NKTR | NEKTAR THERAPEUTICS | $540,000 | +4.7% | 30,062 | 0.0% | 0.01% | +11.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $560,000 | -41.7% | 15,262 | -48.4% | 0.01% | -41.2% |
| KSS | KOHLS CORP | $584,000 | -14.5% | 12,400 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $568,000 | -7.6% | 2,750 | 0.0% | 0.01% | -9.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $531,000 | -4.8% | 2,710 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $582,000 | -6.4% | 26,173 | 0.0% | 0.01% | -9.1% | |
| NLOK | NORTONLIFELOCK INC | $527,000 | -7.1% | 20,840 | 0.0% | 0.01% | -10.0% | |
| MHK | MOHAWK INDS INC | $480,000 | -7.7% | 2,704 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $508,000 | -5.8% | 29,018 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $483,000 | -14.2% | 1,190 | 0.0% | 0.01% | -10.0% | |
| NLSN | NIELSEN HLDGS PLC | $511,000 | -22.2% | 26,618 | 0.0% | 0.01% | -25.0% | |
| VFC | New | V F CORP | $502,000 | – | 7,500 | +100.0% | 0.01% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $514,000 | +6.2% | 8,717 | 0.0% | 0.01% | 0.0% | |
| CHEF | CHEFS WHSE INC | $508,000 | +2.4% | 15,590 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $472,000 | +2.2% | 23,900 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC NEW | $425,000 | 0.0% | 35,270 | 0.0% | 0.01% | +14.3% | |
| VC | VISTEON CORP | $457,000 | -22.0% | 4,842 | 0.0% | 0.01% | -20.0% | |
| RES | RPC INC | $423,000 | -1.9% | 87,011 | 0.0% | 0.01% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $472,000 | -75.2% | 45,690 | -72.1% | 0.01% | -76.5% |
| COKE | COCA COLA CONS INC | $434,000 | -1.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $408,000 | -6.4% | 20,700 | 0.0% | 0.01% | -12.5% | |
| LNTH | LANTHEUS HLDGS INC | $376,000 | -7.2% | 14,641 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $398,000 | -6.8% | 3,690 | 0.0% | 0.01% | -12.5% | |
| UAL | UNITED AIRLS HLDGS INC | $418,000 | -9.1% | 8,790 | 0.0% | 0.01% | -12.5% | |
| NVR | Sell | NVR INC | $407,000 | -80.3% | 85 | -79.5% | 0.01% | -80.6% |
| KSU | KANSAS CITY SOUTHERN | $406,000 | -4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $357,000 | -7.5% | 9,300 | 0.0% | 0.01% | -14.3% | |
| POST | POST HLDGS INC | $338,000 | +1.5% | 3,072 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $327,000 | -5.8% | 1,090 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $345,000 | -3.1% | 10,090 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $362,000 | -15.6% | 24,745 | 0.0% | 0.01% | -25.0% | |
| YELP | YELP INCcl a | $331,000 | -7.0% | 8,900 | 0.0% | 0.01% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $335,000 | -18.9% | 8,900 | 0.0% | 0.01% | -14.3% | |
| HOLX | HOLOGIC INC | $280,000 | +10.2% | 3,800 | 0.0% | 0.01% | +25.0% | |
| PHM | Buy | PULTE GROUP INC | $279,000 | +4.9% | 6,080 | +24.6% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $307,000 | -1.0% | 23,100 | 0.0% | 0.01% | 0.0% | |
| ATUS | New | ALTICE USA INCcl a | $255,000 | – | 12,300 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $301,000 | -24.8% | 2,030 | -30.7% | 0.01% | -28.6% |
| HNGR | HANGER INC | $272,000 | -13.1% | 12,395 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $245,000 | -6.1% | 2,060 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINANCIAL | $228,000 | +0.9% | 4,664 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $233,000 | +3.6% | 6,546 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $176,000 | -5.4% | 7,042 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $177,000 | -85.4% | 2,536 | -85.6% | 0.00% | -85.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $189,000 | -98.8% | 3,740 | -98.7% | 0.00% | -98.9% |
| EIG | EMPLOYERS HLDGS INC | $190,000 | -7.3% | 4,800 | 0.0% | 0.00% | -25.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $87,000 | -92.8% | 1,536 | -94.4% | 0.00% | -90.5% |
| HFC | HOLLYFRONTIER CORP | $84,000 | 0.0% | 2,540 | 0.0% | 0.00% | +100.0% | |
| RGNX | Sell | REGENXBIO INC | $113,000 | -93.8% | 2,690 | -94.2% | 0.00% | -93.8% |
| ADUS | ADDUS HOMECARE CORP | $104,000 | -8.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $124,000 | -94.0% | 1,316 | -94.4% | 0.00% | -94.4% |
| IR | INGERSOLL RAND INC | $96,000 | +3.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $86,000 | -31.2% | 3,050 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $89,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $39,000 | -98.9% | 166 | -98.9% | 0.00% | -98.4% |
| EBAY | EBAY INC. | $56,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $66,000 | -95.3% | 1,322 | -94.0% | 0.00% | -96.0% |
| CTLT | Sell | CATALENT INC | $33,000 | -92.8% | 250 | -94.1% | 0.00% | -87.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $30,000 | -92.7% | 40 | -93.8% | 0.00% | -85.7% |
| New | JACKSON FINANCIAL INC | $71,000 | – | 2,712 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $68,000 | – | 261 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $65,000 | -81.9% | 789 | -82.0% | 0.00% | -83.3% |
| STE | Sell | STERIS PLC | $36,000 | -94.7% | 178 | -94.6% | 0.00% | -91.7% |
| RGEN | Sell | REPLIGEN CORP | $75,000 | -91.8% | 258 | -94.3% | 0.00% | -93.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $56,000 | -25.3% | 207 | -32.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $36,000 | -92.0% | 100 | -92.3% | 0.00% | -87.5% |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $16,000 | -96.1% | 107 | -96.0% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $4,000 | -99.3% | 145 | -99.1% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,000 | -98.6% | 275 | -98.3% | 0.00% | -100.0% |
| AWR | AMER STATES WTR CO | $17,000 | +13.3% | 193 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $19,000 | -26.9% | 390 | -8.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,863 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -2,991 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,239 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,405 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -116,986 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,358 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.