$5.98 Billion is the total value of South Dakota Investment Council's 586 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $811,051,000 | -0.1% | 16,398,117 | +1.0% | 13.55% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $272,821,000 | +18.3% | 811,194 | -0.8% | 4.56% | +10.4% |
| AAPL | Sell | APPLE INC | $248,962,000 | +25.4% | 1,402,052 | -0.1% | 4.16% | +17.0% |
| VTOL | Sell | BRISTOW GROUP INC | $201,258,000 | -0.8% | 6,354,847 | -0.3% | 3.36% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $123,214,000 | +35.9% | 36,953 | +33.9% | 2.06% | +26.7% |
| GOOGL | ALPHABET INCcap stk cl a | $111,397,000 | +8.4% | 38,452 | 0.0% | 1.86% | +1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $104,349,000 | +8.6% | 36,062 | 0.0% | 1.74% | +1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,022,000 | +9.8% | 327,833 | +0.2% | 1.64% | +2.4% |
| FB | META PLATFORMS INCcl a | $94,672,000 | -0.9% | 281,469 | 0.0% | 1.58% | -7.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $75,721,000 | -15.7% | 1,578,187 | -18.5% | 1.26% | -21.4% |
| PFE | Sell | PFIZER INC | $60,167,000 | +28.9% | 1,018,913 | -6.1% | 1.00% | +20.2% |
| V | Buy | VISA INC | $56,903,000 | +16.9% | 262,578 | +20.1% | 0.95% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,563,000 | +21.0% | 108,660 | -5.8% | 0.91% | +12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,888,000 | +41.8% | 127,709 | +37.2% | 0.77% | +32.2% |
| HUM | HUMANA INC | $45,028,000 | +19.2% | 97,072 | 0.0% | 0.75% | +11.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $44,021,000 | -7.5% | 277,999 | -4.4% | 0.74% | -13.7% |
| ANTM | Sell | ANTHEM INC | $42,519,000 | +19.7% | 91,727 | -3.7% | 0.71% | +11.6% |
| COP | Sell | CONOCOPHILLIPS | $41,918,000 | -5.4% | 580,740 | -11.2% | 0.70% | -11.8% |
| CNC | CENTENE CORP DEL | $41,429,000 | +32.2% | 502,785 | 0.0% | 0.69% | +23.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,336,000 | +0.6% | 821,297 | +11.8% | 0.69% | -6.1% |
| MRK | Buy | MERCK & CO INC | $39,989,000 | +5.7% | 521,782 | +3.6% | 0.67% | -1.5% |
| AMGN | Buy | AMGEN INC | $39,159,000 | +53.2% | 174,065 | +44.8% | 0.65% | +42.8% |
| AMAT | Sell | APPLIED MATLS INC | $37,927,000 | +16.7% | 241,020 | -4.6% | 0.63% | +8.9% |
| WMT | WALMART INC | $36,813,000 | +3.8% | 254,430 | 0.0% | 0.62% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $35,310,000 | -0.6% | 577,052 | -4.4% | 0.59% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $34,816,000 | -14.0% | 336,548 | +4.2% | 0.58% | -19.7% |
| LLY | Sell | LILLY ELI & CO | $34,478,000 | +9.8% | 124,822 | -8.2% | 0.58% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,385,000 | +11.0% | 592,032 | -0.9% | 0.58% | +3.6% |
| C | Buy | CITIGROUP INC | $30,769,000 | +2.1% | 509,511 | +18.7% | 0.51% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,986,000 | +15.3% | 480,923 | +9.5% | 0.50% | +7.5% |
| KLAC | KLA CORP | $29,876,000 | +28.6% | 69,461 | 0.0% | 0.50% | +20.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $29,830,000 | +15.3% | 272,441 | +17.2% | 0.50% | +7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,581,000 | +3.5% | 320,736 | +5.4% | 0.49% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $29,534,000 | +0.7% | 986,115 | -0.3% | 0.49% | -5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,252,000 | +36.7% | 314,031 | +4.2% | 0.49% | +27.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $29,163,000 | +1.1% | 1,676,988 | -5.0% | 0.49% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $28,733,000 | -6.2% | 185,507 | +2.5% | 0.48% | -12.6% |
| FDX | Buy | FEDEX CORP | $28,185,000 | +35.1% | 108,973 | +14.6% | 0.47% | +25.9% |
| HES | Buy | HESS CORP | $27,978,000 | +13.0% | 377,934 | +19.3% | 0.47% | +5.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $27,774,000 | +19.7% | 427,887 | -10.8% | 0.46% | +11.5% |
| MTB | Sell | M & T BK CORP | $27,689,000 | -0.7% | 180,292 | -3.5% | 0.46% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,295,000 | +91.4% | 124,294 | +58.1% | 0.46% | +78.8% |
| HAL | Sell | HALLIBURTON CO | $26,525,000 | +5.1% | 1,159,826 | -0.6% | 0.44% | -2.0% |
| BDX | BECTON DICKINSON & CO | $26,101,000 | +2.3% | 103,789 | 0.0% | 0.44% | -4.6% | |
| PCAR | Buy | PACCAR INC | $26,085,000 | +30.5% | 295,542 | +16.7% | 0.44% | +21.8% |
| GD | GENERAL DYNAMICS CORP | $25,533,000 | +6.3% | 122,480 | 0.0% | 0.43% | -0.7% | |
| INTC | INTEL CORP | $24,532,000 | -3.3% | 476,351 | 0.0% | 0.41% | -9.9% | |
| EOG | Sell | EOG RES INC | $24,388,000 | +9.0% | 274,550 | -1.5% | 0.41% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC | $23,968,000 | +25.7% | 170,565 | -14.4% | 0.40% | +17.6% |
| PM | PHILIP MORRIS INTL INC | $23,439,000 | +0.2% | 246,725 | 0.0% | 0.39% | -6.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $22,864,000 | -2.9% | 314,888 | -6.6% | 0.38% | -9.5% |
| EMN | Sell | EASTMAN CHEM CO | $22,798,000 | +19.4% | 188,551 | -0.5% | 0.38% | +11.4% |
| TPR | Sell | TAPESTRY INC | $22,612,000 | +9.2% | 556,946 | -0.4% | 0.38% | +1.9% |
| FOXA | FOX CORP | $22,510,000 | -8.0% | 610,016 | 0.0% | 0.38% | -14.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $21,434,000 | -3.8% | 412,506 | 0.0% | 0.36% | -10.3% | |
| HBI | Buy | HANESBRANDS INC | $21,378,000 | +24.3% | 1,278,582 | +27.6% | 0.36% | +15.9% |
| MDLZ | MONDELEZ INTL INCcl a | $21,294,000 | +14.0% | 321,123 | 0.0% | 0.36% | +6.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,253,000 | +0.1% | 246,960 | 0.0% | 0.36% | -6.6% | |
| NVDA | NVIDIA CORPORATION | $20,816,000 | +42.0% | 70,776 | 0.0% | 0.35% | +32.3% | |
| TFC | Sell | TRUIST FINL CORP | $20,733,000 | -13.7% | 354,108 | -13.6% | 0.35% | -19.7% |
| USB | Sell | US BANCORP DEL | $20,363,000 | -10.4% | 362,532 | -5.2% | 0.34% | -16.5% |
| TOL | Sell | TOLL BROTHERS INC | $20,024,000 | +5.6% | 276,612 | -19.4% | 0.34% | -1.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $19,649,000 | -14.4% | 453,268 | -12.6% | 0.33% | -20.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,393,000 | +21.0% | 515,221 | +17.6% | 0.32% | +12.9% |
| WHR | WHIRLPOOL CORP | $18,915,000 | +15.1% | 80,607 | 0.0% | 0.32% | +7.5% | |
| TEL | TE CONNECTIVITY LTD | $18,851,000 | +17.6% | 116,843 | 0.0% | 0.32% | +9.8% | |
| PRU | PRUDENTIAL FINL INC | $18,595,000 | +2.9% | 171,794 | 0.0% | 0.31% | -4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,412,000 | +5.4% | 51,806 | +2.4% | 0.31% | -1.6% |
| STT | STATE STR CORP | $18,462,000 | +9.8% | 198,517 | 0.0% | 0.31% | +2.3% | |
| ERF | Sell | ENERPLUS CORP | $18,374,000 | -4.0% | 1,736,693 | -27.4% | 0.31% | -10.5% |
| INCY | Buy | INCYTE CORP | $18,165,000 | +783.1% | 247,480 | +727.7% | 0.30% | +721.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,153,000 | +10.6% | 444,387 | +3.7% | 0.30% | +3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,028,000 | -19.7% | 409,263 | -35.2% | 0.30% | -25.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,640,000 | +1.7% | 338,580 | +14.4% | 0.30% | -5.1% |
| VTRS | VIATRIS INC | $17,412,000 | -0.1% | 1,286,888 | 0.0% | 0.29% | -6.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,437,000 | +86.3% | 137,253 | +114.6% | 0.29% | +73.2% |
| AIG | AMERICAN INTL GROUP INC | $16,927,000 | +3.6% | 297,698 | 0.0% | 0.28% | -3.4% | |
| ORCL | Sell | ORACLE CORP | $16,859,000 | -35.0% | 193,317 | -35.1% | 0.28% | -39.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,570,000 | +23.3% | 424,005 | +34.4% | 0.28% | +14.9% |
| LEN | Sell | LENNAR CORPcl a | $16,385,000 | +9.3% | 141,058 | -11.9% | 0.27% | +1.9% |
| OXY | OCCIDENTAL PETE CORP | $16,407,000 | -2.0% | 565,953 | 0.0% | 0.27% | -8.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $16,248,000 | +8.1% | 261,771 | +1.9% | 0.27% | +1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,525,000 | -17.7% | 6,471 | -18.6% | 0.26% | -23.4% |
| PVH | Buy | PVH CORPORATION | $15,331,000 | +4.9% | 143,755 | +1.1% | 0.26% | -2.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $15,228,000 | +17.1% | 70,474 | 0.0% | 0.25% | +9.0% | |
| WDC | WESTERN DIGITAL CORP. | $14,959,000 | +15.5% | 229,390 | 0.0% | 0.25% | +7.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,990,000 | -5.5% | 38,726 | -12.0% | 0.25% | -12.0% |
| TXN | TEXAS INSTRS INC | $14,740,000 | -1.9% | 78,207 | 0.0% | 0.25% | -8.6% | |
| UNP | Sell | UNION PAC CORP | $14,579,000 | +27.0% | 57,871 | -1.2% | 0.24% | +18.4% |
| EXC | EXELON CORP | $14,570,000 | +19.5% | 252,248 | 0.0% | 0.24% | +11.5% | |
| FMC | Buy | FMC CORP | $14,215,000 | +29.0% | 129,356 | +7.5% | 0.24% | +20.8% |
| DISCK | Buy | DISCOVERY INC | $14,269,000 | -3.5% | 623,116 | +2.2% | 0.24% | -10.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $14,183,000 | +1.0% | 2,655,974 | -12.8% | 0.24% | -6.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $14,202,000 | +24.0% | 83,873 | +2.1% | 0.24% | +15.6% |
| PYPL | PAYPAL HLDGS INC | $13,803,000 | -27.5% | 73,192 | 0.0% | 0.23% | -32.3% | |
| JNJ | JOHNSON & JOHNSON | $13,783,000 | +5.9% | 80,569 | 0.0% | 0.23% | -1.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $13,736,000 | +11.8% | 630,967 | +1.7% | 0.23% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $13,610,000 | +13.4% | 115,977 | -2.0% | 0.23% | +5.6% |
| KO | Sell | COCA COLA CO | $13,563,000 | +10.8% | 229,060 | -1.8% | 0.23% | +3.7% |
| T | AT&T INC | $13,441,000 | -8.9% | 546,395 | 0.0% | 0.22% | -14.8% | |
| PG | PROCTER AND GAMBLE CO | $13,248,000 | +17.0% | 80,985 | 0.0% | 0.22% | +8.9% | |
| GHL | Buy | GREENHILL & CO INC | $12,917,000 | +25.8% | 720,405 | +2.6% | 0.22% | +17.4% |
| ARW | Buy | ARROW ELECTRS INC | $12,837,000 | +27.0% | 95,608 | +6.2% | 0.22% | +18.8% |
| BP | Buy | BP PLCsponsored adr | $12,749,000 | -1.2% | 478,736 | +1.4% | 0.21% | -7.8% |
| PEP | Sell | PEPSICO INC | $12,579,000 | +9.7% | 72,411 | -5.0% | 0.21% | +2.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,323,000 | -3.8% | 92,195 | 0.0% | 0.21% | -10.0% | |
| VSAT | Buy | VIASAT INC | $12,199,000 | -18.4% | 273,886 | +0.9% | 0.20% | -23.9% |
| CRUS | CIRRUS LOGIC INC | $12,222,000 | +11.7% | 132,824 | 0.0% | 0.20% | +4.1% | |
| MET | Sell | METLIFE INC | $12,172,000 | +0.4% | 194,786 | -0.8% | 0.20% | -6.5% |
| SLG | Buy | SL GREEN RLTY CORP | $11,479,000 | +15.4% | 160,103 | +14.0% | 0.19% | +7.9% |
| DUK | DUKE ENERGY CORP NEW | $11,392,000 | +7.5% | 108,601 | 0.0% | 0.19% | 0.0% | |
| AFL | AFLAC INC | $11,350,000 | +12.0% | 194,383 | 0.0% | 0.19% | +4.4% | |
| PSX | PHILLIPS 66 | $11,278,000 | +3.5% | 155,638 | 0.0% | 0.19% | -3.6% | |
| HRB | BLOCK H & R INC | $11,275,000 | -5.8% | 478,547 | 0.0% | 0.19% | -12.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $11,264,000 | +18.2% | 196,616 | 0.0% | 0.19% | +9.9% | |
| MO | ALTRIA GROUP INC | $11,182,000 | +4.1% | 235,951 | 0.0% | 0.19% | -2.6% | |
| LOW | Sell | LOWES COS INC | $10,821,000 | +12.6% | 41,864 | -11.6% | 0.18% | +5.2% |
| Y | ALLEGHANY CORP MD | $10,809,000 | +6.9% | 16,191 | 0.0% | 0.18% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $10,700,000 | +36.7% | 46,959 | 0.0% | 0.18% | +27.9% | |
| GM | GENERAL MTRS CO | $10,656,000 | +11.2% | 181,743 | 0.0% | 0.18% | +3.5% | |
| IVZ | INVESCO LTD | $10,551,000 | -4.5% | 458,362 | 0.0% | 0.18% | -11.1% | |
| APA | APA CORPORATION | $10,453,000 | +25.5% | 388,717 | 0.0% | 0.18% | +17.4% | |
| CYTK | Sell | CYTOKINETICS INC | $10,500,000 | +20.0% | 230,360 | -5.9% | 0.18% | +11.5% |
| AVGO | BROADCOM INC | $10,489,000 | +37.2% | 15,763 | 0.0% | 0.18% | +27.7% | |
| PB | PROSPERITY BANCSHARES INC | $10,493,000 | +1.6% | 145,129 | 0.0% | 0.18% | -5.4% | |
| ROCK | Buy | GIBRALTAR INDS INC | $10,411,000 | +8.2% | 156,129 | +13.0% | 0.17% | +1.2% |
| CX | CEMEX SAB DE CVspon adr new | $10,418,000 | -5.4% | 1,536,515 | 0.0% | 0.17% | -11.7% | |
| EXEL | EXELIXIS INC | $10,301,000 | -13.5% | 563,532 | 0.0% | 0.17% | -19.2% | |
| MRO | Sell | MARATHON OIL CORP | $10,262,000 | -2.0% | 624,981 | -18.4% | 0.17% | -9.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,004,000 | +7.6% | 86,856 | +1.2% | 0.17% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $9,975,000 | -14.3% | 222,863 | -11.7% | 0.17% | -20.1% |
| ACN | ACCENTURE PLC IRELAND | $9,803,000 | +29.6% | 23,647 | 0.0% | 0.16% | +20.6% | |
| FR | FIRST INDL RLTY TR INC | $9,721,000 | +27.1% | 146,850 | 0.0% | 0.16% | +18.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,614,000 | +288.6% | 224,413 | +366.4% | 0.16% | +265.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,584,000 | +0.9% | 228,960 | +1.3% | 0.16% | -5.9% |
| LNC | LINCOLN NATL CORP IND | $9,553,000 | -0.7% | 139,946 | 0.0% | 0.16% | -7.0% | |
| TSLA | TESLA INC | $9,593,000 | +36.3% | 9,078 | 0.0% | 0.16% | +27.0% | |
| LSI | LIFE STORAGE INC | $9,164,000 | +33.5% | 59,824 | 0.0% | 0.15% | +24.4% | |
| SABR | Buy | SABRE CORP | $8,995,000 | -6.0% | 1,047,186 | +29.5% | 0.15% | -12.8% |
| BX | BLACKSTONE INC | $8,900,000 | +11.2% | 68,786 | 0.0% | 0.15% | +4.2% | |
| CW | Buy | CURTISS WRIGHT CORP | $8,874,000 | +19.6% | 63,995 | +8.8% | 0.15% | +11.3% |
| HUBB | HUBBELL INC | $8,716,000 | +15.3% | 41,850 | 0.0% | 0.15% | +8.1% | |
| THO | Sell | THOR INDS INC | $8,676,000 | -19.0% | 83,610 | -4.1% | 0.14% | -24.5% |
| X | Buy | UNITED STATES STL CORP NEW | $8,508,000 | +34.0% | 357,310 | +23.6% | 0.14% | +24.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,366,000 | +31.4% | 51,573 | +15.3% | 0.14% | +22.8% |
| EPR | EPR PPTYS | $8,386,000 | -3.8% | 176,583 | 0.0% | 0.14% | -10.3% | |
| LCII | LCI INDS | $8,334,000 | +15.8% | 53,469 | 0.0% | 0.14% | +7.8% | |
| AVT | AVNET INC | $8,245,000 | +11.5% | 199,977 | 0.0% | 0.14% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $8,272,000 | +18.9% | 88,605 | 0.0% | 0.14% | +10.4% | |
| DNOW | Buy | NOW INC | $8,008,000 | +33.4% | 937,758 | +19.5% | 0.13% | +24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,003,000 | -21.0% | 20,920 | -21.9% | 0.13% | -26.0% |
| ABBV | Sell | ABBVIE INC | $7,939,000 | +14.9% | 58,637 | -8.5% | 0.13% | +7.3% |
| PXD | PIONEER NAT RES CO | $7,753,000 | +9.2% | 42,625 | 0.0% | 0.13% | +2.4% | |
| EWBC | Buy | EAST WEST BANCORP INC | $7,800,000 | +2.4% | 99,135 | +0.9% | 0.13% | -5.1% |
| EHC | ENCOMPASS HEALTH CORP | $7,732,000 | -13.0% | 118,477 | 0.0% | 0.13% | -18.9% | |
| CFR | CULLEN FROST BANKERS INC | $7,532,000 | +6.3% | 59,743 | 0.0% | 0.13% | -0.8% | |
| MRC | Buy | MRC GLOBAL INC | $7,230,000 | -2.9% | 1,050,828 | +3.6% | 0.12% | -9.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,262,000 | +23.2% | 216,790 | +16.2% | 0.12% | +14.2% |
| ASB | ASSOCIATED BANC CORP | $7,198,000 | +5.4% | 318,656 | 0.0% | 0.12% | -1.6% | |
| DY | DYCOM INDS INC | $7,145,000 | +31.6% | 76,205 | 0.0% | 0.12% | +22.7% | |
| DKS | DICKS SPORTING GOODS INC | $7,085,000 | -4.0% | 61,610 | 0.0% | 0.12% | -10.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,060,000 | +14.4% | 54,498 | 0.0% | 0.12% | +6.3% | |
| NDSN | NORDSON CORP | $7,018,000 | +7.2% | 27,493 | 0.0% | 0.12% | 0.0% | |
| BIG | BIG LOTS INC | $6,993,000 | +3.9% | 155,219 | 0.0% | 0.12% | -3.3% | |
| BRY | Sell | BERRY CORP | $6,876,000 | -2.1% | 816,680 | -16.2% | 0.12% | -8.7% |
| AMT | AMERICAN TOWER CORP NEW | $6,895,000 | +10.2% | 23,574 | 0.0% | 0.12% | +2.7% | |
| SO | SOUTHERN CO | $6,794,000 | +10.7% | 99,071 | 0.0% | 0.11% | +3.6% | |
| KIM | Sell | KIMCO RLTY CORP | $6,774,000 | -43.2% | 274,809 | -52.2% | 0.11% | -47.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,697,000 | -19.5% | 114,970 | -17.0% | 0.11% | -24.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,622,000 | +2.8% | 84,648 | -11.9% | 0.11% | -3.5% |
| CSL | CARLISLE COS INC | $6,613,000 | +24.8% | 26,654 | 0.0% | 0.11% | +16.8% | |
| COG | New | COTERRA ENERGY INC | $6,494,000 | – | 341,782 | +100.0% | 0.11% | – |
| HCC | WARRIOR MET COAL INC | $6,496,000 | +10.5% | 252,668 | 0.0% | 0.11% | +3.8% | |
| OSK | Buy | OSHKOSH CORP | $6,476,000 | +17.5% | 57,453 | +6.7% | 0.11% | +9.1% |
| LEA | LEAR CORP | $6,387,000 | +16.9% | 34,911 | 0.0% | 0.11% | +9.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,333,000 | +16.1% | 29,545 | -1.3% | 0.11% | +8.2% |
| HA | HAWAIIAN HOLDINGS INC | $6,280,000 | -15.2% | 341,869 | 0.0% | 0.10% | -21.1% | |
| PHM | Buy | PULTE GROUP INC | $6,203,000 | +2123.3% | 108,520 | +1684.9% | 0.10% | +1980.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,221,000 | -0.1% | 134,217 | 0.0% | 0.10% | -7.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,154,000 | +5.9% | 57,058 | -7.0% | 0.10% | -1.0% |
| CDK | CDK GLOBAL INC | $6,093,000 | -1.9% | 145,978 | 0.0% | 0.10% | -8.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,111,000 | +19.1% | 100,278 | 0.0% | 0.10% | +10.9% | |
| FLR | FLUOR CORP NEW | $6,113,000 | +55.1% | 246,802 | 0.0% | 0.10% | +43.7% | |
| EVR | EVERCORE INCclass a | $6,034,000 | +1.6% | 44,420 | 0.0% | 0.10% | -4.7% | |
| TGT | Sell | TARGET CORP | $5,957,000 | -0.8% | 25,739 | -1.9% | 0.10% | -7.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,985,000 | +32.9% | 253,259 | +12.8% | 0.10% | +23.5% |
| TALO | Buy | TALOS ENERGY INC | $5,947,000 | -12.7% | 606,839 | +22.6% | 0.10% | -18.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $5,912,000 | +20.4% | 28,324 | 0.0% | 0.10% | +12.5% | |
| TECH | Sell | BIO-TECHNE CORP | $5,855,000 | -5.3% | 11,317 | -11.3% | 0.10% | -11.7% |
| BKH | BLACK HILLS CORP | $5,790,000 | +12.4% | 82,053 | 0.0% | 0.10% | +5.4% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,730,000 | -6.3% | 112,534 | +2.7% | 0.10% | -12.7% |
| EQIX | EQUINIX INC | $5,717,000 | +7.1% | 6,759 | 0.0% | 0.10% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $5,691,000 | +17.2% | 17,892 | 0.0% | 0.10% | +9.2% | |
| MUSA | MURPHY USA INC | $5,624,000 | +19.1% | 28,229 | 0.0% | 0.09% | +10.6% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,494,000 | -2.1% | 294,088 | +3.5% | 0.09% | -8.9% |
| SCI | SERVICE CORP INTL | $5,436,000 | +17.8% | 76,577 | 0.0% | 0.09% | +9.6% | |
| TPH | TRI POINTE HOMES INC | $5,400,000 | +32.7% | 193,614 | 0.0% | 0.09% | +23.3% | |
| BAC | Sell | BK OF AMERICA CORP | $5,360,000 | -30.9% | 120,477 | -34.0% | 0.09% | -35.3% |
| SEM | SELECT MED HLDGS CORP | $5,340,000 | -18.7% | 181,642 | 0.0% | 0.09% | -24.6% | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $5,251,000 | +146.8% | 318,214 | +95.6% | 0.09% | +131.6% |
| JWN | Buy | NORDSTROM INC | $5,191,000 | +8.3% | 229,493 | +26.6% | 0.09% | +1.2% |
| WEX | WEX INC | $5,136,000 | -20.3% | 36,581 | 0.0% | 0.09% | -25.2% | |
| URI | UNITED RENTALS INC | $5,129,000 | -5.3% | 15,435 | 0.0% | 0.09% | -11.3% | |
| EPC | EDGEWELL PERS CARE CO | $5,169,000 | +25.9% | 113,078 | 0.0% | 0.09% | +16.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $5,176,000 | +23.9% | 34,010 | 0.0% | 0.09% | +14.7% | |
| INGR | Buy | INGREDION INC | $5,068,000 | +22.1% | 52,446 | +12.4% | 0.08% | +14.9% |
| WTRG | ESSENTIAL UTILS INC | $5,063,000 | +16.5% | 94,295 | 0.0% | 0.08% | +9.0% | |
| FL | FOOT LOCKER INC | $5,072,000 | -4.4% | 116,253 | 0.0% | 0.08% | -10.5% | |
| TKR | TIMKEN CO | $5,065,000 | +5.9% | 73,092 | 0.0% | 0.08% | -1.2% | |
| MRCY | Buy | MERCURY SYS INC | $5,042,000 | +54.2% | 91,575 | +32.8% | 0.08% | +42.4% |
| LRCX | LAM RESEARCH CORP | $5,053,000 | +26.4% | 7,027 | 0.0% | 0.08% | +16.7% | |
| CACI | Buy | CACI INTL INCcl a | $4,950,000 | +5.0% | 18,386 | +2.2% | 0.08% | -1.2% |
| SEIC | SEI INVTS CO | $4,996,000 | +2.8% | 81,981 | 0.0% | 0.08% | -4.6% | |
| UGI | UGI CORP NEW | $4,952,000 | +7.7% | 107,868 | 0.0% | 0.08% | +1.2% | |
| FICO | FAIR ISAAC CORP | $4,871,000 | +9.0% | 11,231 | 0.0% | 0.08% | +1.2% | |
| MASI | Buy | MASIMO CORP | $4,876,000 | +92.6% | 16,655 | +78.0% | 0.08% | +80.0% |
| MTZ | MASTEC INC | $4,744,000 | +7.0% | 51,406 | 0.0% | 0.08% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $4,749,000 | +32.1% | 243,309 | +2.4% | 0.08% | +23.4% |
| MATX | MATSON INC | $4,724,000 | +11.5% | 52,470 | 0.0% | 0.08% | +3.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $4,579,000 | -0.2% | 204,686 | 0.0% | 0.08% | -6.1% | |
| WTFC | Sell | WINTRUST FINL CORP | $4,625,000 | +0.0% | 50,929 | -11.5% | 0.08% | -7.2% |
| MOGA | MOOG INCcl a | $4,596,000 | +6.2% | 56,766 | 0.0% | 0.08% | -1.3% | |
| DBI | DESIGNER BRANDS INCcl a | $4,531,000 | +2.0% | 318,894 | 0.0% | 0.08% | -5.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $4,567,000 | +7.7% | 223,007 | 0.0% | 0.08% | 0.0% | |
| VAL | Sell | VALARIS LIMITEDcl a | $4,564,000 | -4.1% | 126,768 | -7.1% | 0.08% | -10.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,562,000 | -8.0% | 336,959 | 0.0% | 0.08% | -14.6% | |
| SRCL | STERICYCLE INC | $4,497,000 | -12.3% | 75,403 | 0.0% | 0.08% | -18.5% | |
| NSC | NORFOLK SOUTHN CORP | $4,480,000 | +24.4% | 15,047 | 0.0% | 0.08% | +17.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,478,000 | +19.5% | 50,475 | 0.0% | 0.08% | +11.9% | |
| CAL | CALERES INC | $4,463,000 | +2.1% | 196,792 | 0.0% | 0.08% | -3.8% | |
| VBTX | VERITEX HLDGS INC | $4,409,000 | +1.1% | 110,832 | 0.0% | 0.07% | -5.1% | |
| RBC | REGAL REXNORD CORPORATION | $4,352,000 | +13.2% | 25,570 | 0.0% | 0.07% | +5.8% | |
| SWK | STANLEY BLACK & DECKER INC | $4,270,000 | +7.6% | 22,636 | 0.0% | 0.07% | 0.0% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,192,000 | -25.4% | 123,447 | -28.1% | 0.07% | -30.7% |
| NWE | NORTHWESTERN CORP | $4,200,000 | -0.3% | 73,485 | 0.0% | 0.07% | -6.7% | |
| ACM | AECOM | $4,164,000 | +22.5% | 53,837 | 0.0% | 0.07% | +14.8% | |
| TGNA | TEGNA INC | $4,172,000 | -5.9% | 224,773 | 0.0% | 0.07% | -11.4% | |
| PTC | Buy | PTC INC | $4,190,000 | +3.9% | 34,582 | +2.7% | 0.07% | -2.8% |
| DLX | DELUXE CORP | $4,218,000 | -10.5% | 131,376 | 0.0% | 0.07% | -16.7% | |
| FHN | FIRST HORIZON CORPORATION | $4,130,000 | +0.2% | 252,911 | 0.0% | 0.07% | -6.8% | |
| BDC | BELDEN INC | $4,137,000 | +12.8% | 62,933 | 0.0% | 0.07% | +4.5% | |
| HON | HONEYWELL INTL INC | $4,073,000 | -1.8% | 19,532 | 0.0% | 0.07% | -8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +9.6% | 9 | 0.0% | 0.07% | +3.0% | |
| TREX | Buy | TREX CO INC | $4,007,000 | +164.3% | 29,676 | +99.5% | 0.07% | +148.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,980,000 | +52.5% | 82,600 | +45.7% | 0.07% | +42.6% |
| CB | CHUBB LIMITED | $4,021,000 | +11.4% | 20,803 | 0.0% | 0.07% | +3.1% | |
| CVS | CVS HEALTH CORP | $4,031,000 | +21.6% | 39,075 | 0.0% | 0.07% | +13.6% | |
| RL | Sell | RALPH LAUREN CORPcl a | $3,963,000 | -51.1% | 33,338 | -54.4% | 0.07% | -54.5% |
| KAR | KAR AUCTION SVCS INC | $3,947,000 | -4.7% | 252,714 | 0.0% | 0.07% | -10.8% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,923,000 | +1.8% | 92,543 | 0.0% | 0.07% | -4.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,977,000 | +3.7% | 142,176 | 0.0% | 0.07% | -4.3% | |
| MMC | MARSH & MCLENNAN COS INC | $3,848,000 | +14.8% | 22,140 | 0.0% | 0.06% | +6.7% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,820,000 | +205.4% | 98,160 | +132.0% | 0.06% | +190.9% |
| ENS | Buy | ENERSYS | $3,844,000 | +24.5% | 48,619 | +17.2% | 0.06% | +16.4% |
| PACW | PACWEST BANCORP DEL | $3,807,000 | -0.3% | 84,280 | 0.0% | 0.06% | -5.9% | |
| AN | AUTONATION INC | $3,819,000 | -4.0% | 32,687 | 0.0% | 0.06% | -9.9% | |
| FSLR | Buy | FIRST SOLAR INC | $3,808,000 | +1.3% | 43,685 | +10.9% | 0.06% | -4.5% |
| REX | Buy | REX AMERICAN RES CORP | $3,735,000 | +371.0% | 38,905 | +291.8% | 0.06% | +342.9% |
| FREQ | FREQUENCY THERAPEUTICS INC | $3,677,000 | -27.3% | 716,726 | 0.0% | 0.06% | -33.0% | |
| ORI | Sell | OLD REP INTL CORP | $3,643,000 | -9.1% | 148,197 | -14.4% | 0.06% | -15.3% |
| AON | AON PLC | $3,679,000 | +5.2% | 12,242 | 0.0% | 0.06% | -3.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,654,000 | +26.0% | 14,561 | +5.8% | 0.06% | +17.3% |
| LKQ | Sell | LKQ CORP | $3,593,000 | +14.0% | 59,848 | -4.5% | 0.06% | +7.1% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $3,567,000 | +15.3% | 37,895 | 0.0% | 0.06% | +9.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3,582,000 | +36.1% | 75,983 | 0.0% | 0.06% | +27.7% | |
| CONE | Sell | CYRUSONE INC | $3,527,000 | -59.3% | 39,311 | -64.9% | 0.06% | -61.9% |
| BCO | New | BRINKS CO | $3,442,000 | – | 52,500 | +100.0% | 0.06% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,453,000 | +56.0% | 182,910 | +58.2% | 0.06% | +45.0% |
| ADI | ANALOG DEVICES INC | $3,440,000 | +5.0% | 19,569 | 0.0% | 0.06% | -3.4% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,428,000 | +1.6% | 82,614 | 0.0% | 0.06% | -5.0% | |
| MAN | MANPOWERGROUP INC WIS | $3,263,000 | -10.1% | 33,527 | 0.0% | 0.06% | -15.4% | |
| CRI | CARTERS INC | $3,302,000 | +4.1% | 32,621 | 0.0% | 0.06% | -3.5% | |
| D | DOMINION ENERGY INC | $3,312,000 | +7.6% | 42,157 | 0.0% | 0.06% | 0.0% | |
| CFWFF | Sell | CALFRAC WELL SVCS LTD | $3,099,000 | +8.2% | 947,758 | -9.6% | 0.05% | +2.0% |
| BRX | BRIXMOR PPTY GROUP INC | $3,098,000 | +14.9% | 121,928 | 0.0% | 0.05% | +8.3% | |
| QCOM | QUALCOMM INC | $3,083,000 | +41.8% | 16,857 | 0.0% | 0.05% | +33.3% | |
| MTH | MERITAGE HOMES CORP | $3,064,000 | +25.8% | 25,100 | 0.0% | 0.05% | +15.9% | |
| SEE | Sell | SEALED AIR CORP NEW | $3,035,000 | +14.1% | 44,977 | -7.4% | 0.05% | +6.2% |
| BSX | BOSTON SCIENTIFIC CORP | $3,064,000 | -2.1% | 72,131 | 0.0% | 0.05% | -8.9% | |
| FHI | FEDERATED HERMES INCcl b | $3,062,000 | +15.6% | 81,483 | 0.0% | 0.05% | +8.5% | |
| OZK | BANK OZK | $3,074,000 | +8.3% | 66,060 | 0.0% | 0.05% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $3,069,000 | – | 59,600 | +100.0% | 0.05% | – |
| WM | WASTE MGMT INC DEL | $3,050,000 | +11.7% | 18,275 | 0.0% | 0.05% | +4.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $3,011,000 | +95.1% | 17,800 | +104.6% | 0.05% | +78.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,982,000 | +40.8% | 62,043 | +26.5% | 0.05% | +31.6% |
| MKSI | MKS INSTRS INC | $3,022,000 | +15.4% | 17,350 | 0.0% | 0.05% | +6.4% | |
| FNB | F N B CORP | $3,006,000 | +4.4% | 247,793 | 0.0% | 0.05% | -3.8% | |
| XNCR | XENCOR INC | $3,004,000 | +22.8% | 74,879 | 0.0% | 0.05% | +13.6% | |
| VVV | Sell | VALVOLINE INC | $2,930,000 | +16.9% | 78,583 | -2.3% | 0.05% | +8.9% |
| CCS | CENTURY CMNTYS INC | $2,887,000 | +33.1% | 35,303 | 0.0% | 0.05% | +23.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $2,900,000 | -1.2% | 72,126 | 0.0% | 0.05% | -9.4% | |
| CI | Buy | CIGNA CORP NEW | $2,877,000 | +265.6% | 12,530 | +218.8% | 0.05% | +242.9% |
| EHTH | EHEALTH INC | $2,817,000 | -37.0% | 110,458 | 0.0% | 0.05% | -41.2% | |
| CAT | CATERPILLAR INC | $2,842,000 | +7.7% | 13,745 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $2,813,000 | +1.3% | 15,836 | 0.0% | 0.05% | -6.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,789,000 | +1.7% | 28,621 | 0.0% | 0.05% | -4.1% | |
| CMC | Sell | COMMERCIAL METALS CO | $2,798,000 | -11.8% | 77,088 | -25.9% | 0.05% | -17.5% |
| CSCO | CISCO SYS INC | $2,746,000 | +16.5% | 43,328 | 0.0% | 0.05% | +9.5% | |
| CR | CRANE CO | $2,674,000 | +7.3% | 26,281 | 0.0% | 0.04% | 0.0% | |
| PLD | New | PROLOGIS INC. | $2,711,000 | – | 16,100 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,668,000 | -13.1% | 7,082 | -4.8% | 0.04% | -18.2% |
| GGG | Sell | GRACO INC | $2,708,000 | +1.1% | 33,587 | -12.3% | 0.04% | -6.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,682,000 | -8.7% | 54,363 | +4.1% | 0.04% | -15.1% |
| DXCM | Sell | DEXCOM INC | $2,653,000 | -15.5% | 4,940 | -13.9% | 0.04% | -21.4% |
| VRSK | VERISK ANALYTICS INC | $2,629,000 | +14.2% | 11,494 | 0.0% | 0.04% | +7.3% | |
| PGR | PROGRESSIVE CORP | $2,655,000 | +13.6% | 25,868 | 0.0% | 0.04% | +4.8% | |
| TCBI | TEXAS CAP BANCSHARES INC | $2,653,000 | +0.4% | 44,030 | 0.0% | 0.04% | -6.4% | |
| PII | POLARIS INC | $2,562,000 | -8.2% | 23,312 | 0.0% | 0.04% | -14.0% | |
| SBUX | STARBUCKS CORP | $2,548,000 | +6.0% | 21,782 | 0.0% | 0.04% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $2,597,000 | -7.5% | 29,214 | 0.0% | 0.04% | -14.0% | |
| CTAS | CINTAS CORP | $2,495,000 | +16.4% | 5,630 | 0.0% | 0.04% | +10.5% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,484,000 | +157.1% | 98,123 | +162.2% | 0.04% | +147.1% |
| TTEK | Sell | TETRA TECH INC NEW | $2,543,000 | -37.1% | 14,974 | -44.7% | 0.04% | -41.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,525,000 | +11.8% | 27,906 | 0.0% | 0.04% | +5.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,527,000 | +23.3% | 29,609 | +9.2% | 0.04% | +13.5% |
| ENR | ENERGIZER HLDGS INC NEW | $2,431,000 | +2.7% | 60,619 | 0.0% | 0.04% | -2.4% | |
| MAA | MID-AMER APT CMNTYS INC | $2,475,000 | +22.9% | 10,787 | 0.0% | 0.04% | +13.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,474,000 | +15.2% | 22,990 | -6.9% | 0.04% | +7.9% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,453,000 | -45.6% | 83,195 | -48.5% | 0.04% | -49.4% |
| HII | HUNTINGTON INGALLS INDS INC | $2,470,000 | -3.3% | 13,226 | 0.0% | 0.04% | -10.9% | |
| PPC | PILGRIMS PRIDE CORP | $2,380,000 | -3.1% | 84,406 | 0.0% | 0.04% | -9.1% | |
| ESNT | ESSENT GROUP LTD | $2,390,000 | +3.5% | 52,483 | 0.0% | 0.04% | -2.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,412,000 | -22.3% | 116,302 | 0.0% | 0.04% | -28.6% | |
| BA | BOEING CO | $2,404,000 | -8.5% | 11,942 | 0.0% | 0.04% | -14.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,382,000 | -17.8% | 13,182 | -25.4% | 0.04% | -23.1% |
| XLNX | XILINX INC | $2,353,000 | +40.4% | 11,099 | 0.0% | 0.04% | +30.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,332,000 | +22.9% | 66,700 | -9.4% | 0.04% | +14.7% |
| CMA | COMERICA INC | $2,353,000 | +8.0% | 27,050 | 0.0% | 0.04% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $2,324,000 | +43.1% | 30,613 | +24.4% | 0.04% | +34.5% |
| GPOR | GULFPORT ENERGY CORP | $2,344,000 | -12.4% | 32,538 | 0.0% | 0.04% | -18.8% | |
| MD | MEDNAX INC | $2,331,000 | -4.3% | 85,672 | 0.0% | 0.04% | -11.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,280,000 | +25.8% | 43,717 | +13.5% | 0.04% | +18.8% |
| LH | LABORATORY CORP AMER HLDGS | $2,276,000 | +11.6% | 7,244 | 0.0% | 0.04% | +2.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $2,282,000 | +73.1% | 48,578 | +106.0% | 0.04% | +58.3% |
| STAG | New | STAG INDL INC | $2,254,000 | – | 47,000 | +100.0% | 0.04% | – |
| KHC | KRAFT HEINZ CO | $2,254,000 | -2.5% | 62,785 | 0.0% | 0.04% | -7.3% | |
| BOOT | BOOT BARN HLDGS INC | $2,233,000 | +38.4% | 18,150 | 0.0% | 0.04% | +27.6% | |
| FISV | FISERV INC | $2,190,000 | -4.3% | 21,099 | 0.0% | 0.04% | -9.8% | |
| SFM | SPROUTS FMRS MKT INC | $2,217,000 | +28.1% | 74,708 | 0.0% | 0.04% | +19.4% | |
| HR | Buy | HEALTHCARE RLTY TR | $2,205,000 | +46.4% | 69,683 | +37.8% | 0.04% | +37.0% |
| MUR | MURPHY OIL CORP | $2,235,000 | +4.6% | 85,600 | 0.0% | 0.04% | -2.6% | |
| RLGY | REALOGY HLDGS CORP | $2,226,000 | -4.2% | 132,439 | 0.0% | 0.04% | -11.9% | |
| ED | CONSOLIDATED EDISON INC | $2,165,000 | +17.5% | 25,374 | 0.0% | 0.04% | +9.1% | |
| JLL | JONES LANG LASALLE INC | $2,136,000 | +8.6% | 7,929 | 0.0% | 0.04% | +2.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,170,000 | -21.0% | 9,048 | -31.2% | 0.04% | -26.5% |
| TMUS | T-MOBILE US INC | $2,174,000 | -9.2% | 18,743 | 0.0% | 0.04% | -16.3% | |
| MDU | MDU RES GROUP INC | $2,166,000 | +3.9% | 70,231 | 0.0% | 0.04% | -2.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,084,000 | +8.9% | 12,665 | 0.0% | 0.04% | +2.9% | |
| FE | FIRSTENERGY CORP | $2,083,000 | +16.8% | 50,073 | 0.0% | 0.04% | +9.4% | |
| WWD | WOODWARD INC | $2,095,000 | -3.3% | 19,140 | 0.0% | 0.04% | -10.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,112,000 | -36.3% | 71,951 | -35.6% | 0.04% | -40.7% |
| FIVE | FIVE BELOW INC | $2,108,000 | +17.0% | 10,190 | 0.0% | 0.04% | +9.4% | |
| TRV | TRAVELERS COMPANIES INC | $2,027,000 | +2.9% | 12,956 | 0.0% | 0.03% | -2.9% | |
| ETN | Sell | EATON CORP PLC | $2,005,000 | +10.5% | 11,599 | -4.5% | 0.03% | +6.2% |
| DE | DEERE & CO | $2,043,000 | +2.4% | 5,958 | 0.0% | 0.03% | -5.6% | |
| MTG | MGIC INVT CORP WIS | $2,020,000 | -3.6% | 140,080 | 0.0% | 0.03% | -10.5% | |
| OGE | OGE ENERGY CORP | $1,979,000 | +16.4% | 51,568 | 0.0% | 0.03% | +10.0% | |
| HAS | HASBRO INC | $1,959,000 | +14.1% | 19,250 | 0.0% | 0.03% | +6.5% | |
| UDR | UDR INC | $1,954,000 | +13.2% | 32,570 | 0.0% | 0.03% | +6.5% | |
| FBP | FIRST BANCORP P R | $1,980,000 | +4.8% | 143,690 | 0.0% | 0.03% | -2.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,956,000 | +9.6% | 21,990 | 0.0% | 0.03% | +3.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,002,000 | -2.2% | 15,715 | 0.0% | 0.03% | -10.8% | |
| SNCY | New | SUN COUNTRY AIRLINES HLDGS | $1,891,000 | – | 69,390 | +100.0% | 0.03% | – |
| DAR | DARLING INGREDIENTS INC | $1,887,000 | -3.6% | 27,229 | 0.0% | 0.03% | -8.6% | |
| PH | PARKER-HANNIFIN CORP | $1,944,000 | +13.8% | 6,111 | 0.0% | 0.03% | +3.2% | |
| ALL | ALLSTATE CORP | $1,899,000 | -7.6% | 16,140 | 0.0% | 0.03% | -13.5% | |
| UL | UNILEVER PLCspon adr new | $1,941,000 | -0.8% | 36,077 | 0.0% | 0.03% | -8.6% | |
| RUN | SUNRUN INC | $1,901,000 | -22.1% | 55,430 | 0.0% | 0.03% | -27.3% | |
| KEY | Sell | KEYCORP | $1,902,000 | -27.6% | 82,218 | -32.3% | 0.03% | -31.9% |
| SAFM | SANDERSON FARMS INC | $1,888,000 | +1.5% | 9,882 | 0.0% | 0.03% | -3.0% | |
| INFO | IHS MARKIT LTD | $1,832,000 | +13.9% | 13,785 | 0.0% | 0.03% | +6.9% | |
| SYK | STRYKER CORPORATION | $1,845,000 | +1.4% | 6,900 | 0.0% | 0.03% | -6.1% | |
| FDS | FACTSET RESH SYS INC | $1,857,000 | +23.1% | 3,820 | 0.0% | 0.03% | +14.8% | |
| CDW | CDW CORP | $1,850,000 | +12.5% | 9,036 | 0.0% | 0.03% | +6.9% | |
| AZZ | AZZ INC | $1,844,000 | +3.9% | 33,345 | 0.0% | 0.03% | -3.1% | |
| HD | HOME DEPOT INC | $1,768,000 | +26.5% | 4,260 | 0.0% | 0.03% | +20.0% | |
| HNI | HNI CORP | $1,798,000 | +14.4% | 42,770 | 0.0% | 0.03% | +7.1% | |
| ESS | ESSEX PPTY TR INC | $1,818,000 | +10.2% | 5,160 | 0.0% | 0.03% | 0.0% | |
| NCR | NCR CORP NEW | $1,824,000 | +3.7% | 45,370 | 0.0% | 0.03% | -6.2% | |
| TBI | TRUEBLUE INC | $1,771,000 | +2.2% | 63,990 | 0.0% | 0.03% | -3.2% | |
| PLCE | CHILDRENS PL INC NEW | $1,735,000 | +5.4% | 21,876 | 0.0% | 0.03% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,712,000 | -11.2% | 20,100 | 0.0% | 0.03% | -17.1% | |
| CSX | CSX CORP | $1,718,000 | +26.4% | 45,693 | 0.0% | 0.03% | +20.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,723,000 | -13.5% | 22,411 | 0.0% | 0.03% | -19.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,717,000 | +16.7% | 2,574 | 0.0% | 0.03% | +11.5% | |
| KMT | KENNAMETAL INC | $1,736,000 | +4.9% | 48,336 | 0.0% | 0.03% | -3.3% | |
| STL | Sell | STERLING BANCORP DEL | $1,728,000 | -30.7% | 66,994 | -32.9% | 0.03% | -35.6% |
| PBF | Sell | PBF ENERGY INCcl a | $1,699,000 | -16.1% | 130,984 | -16.1% | 0.03% | -22.2% |
| OI | O-I GLASS INC | $1,652,000 | -15.7% | 137,306 | 0.0% | 0.03% | -20.0% | |
| BIIB | BIOGEN INC | $1,689,000 | -15.2% | 7,039 | 0.0% | 0.03% | -22.2% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,694,000 | -0.6% | 106,121 | 0.0% | 0.03% | -9.7% | |
| F | Sell | FORD MTR CO DEL | $1,705,000 | +17.3% | 82,073 | -20.1% | 0.03% | +7.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,700,000 | -10.4% | 2,608 | 0.0% | 0.03% | -17.6% | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,653,000 | -23.2% | 190,230 | 0.0% | 0.03% | -28.2% | |
| RH | RH | $1,651,000 | -19.6% | 3,080 | 0.0% | 0.03% | -24.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,691,000 | +29.8% | 19,880 | +29.3% | 0.03% | +21.7% |
| RRC | RANGE RES CORP | $1,602,000 | -21.2% | 89,855 | 0.0% | 0.03% | -25.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,624,000 | +14.0% | 6,429 | 0.0% | 0.03% | +3.8% | |
| RSG | REPUBLIC SVCS INC | $1,632,000 | +16.2% | 11,701 | 0.0% | 0.03% | +8.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,620,000 | +19.5% | 18,520 | 0.0% | 0.03% | +12.5% | |
| PENN | Buy | PENN NATL GAMING INC | $1,637,000 | +43.2% | 31,580 | +100.1% | 0.03% | +35.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,645,000 | +3.9% | 3,990 | -9.1% | 0.03% | -3.6% |
| CERN | CERNER CORP | $1,528,000 | +31.7% | 16,455 | 0.0% | 0.03% | +23.8% | |
| EFX | EQUIFAX INC | $1,576,000 | +15.5% | 5,384 | 0.0% | 0.03% | +8.3% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,527,000 | -17.8% | 74,777 | -13.3% | 0.03% | -21.2% |
| CARR | CARRIER GLOBAL CORPORATION | $1,576,000 | +4.8% | 29,059 | 0.0% | 0.03% | -3.7% | |
| XEL | XCEL ENERGY INC | $1,533,000 | +8.3% | 22,647 | 0.0% | 0.03% | +4.0% | |
| HCA | HCA HEALTHCARE INC | $1,474,000 | +5.8% | 5,738 | 0.0% | 0.02% | 0.0% | |
| QLYS | QUALYS INC | $1,477,000 | +23.3% | 10,761 | 0.0% | 0.02% | +19.0% | |
| WELL | WELLTOWER INC | $1,475,000 | +4.1% | 17,196 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $1,472,000 | +10.1% | 15,162 | 0.0% | 0.02% | +4.2% | |
| AVNT | AVIENT CORPORATION | $1,469,000 | +20.7% | 26,260 | 0.0% | 0.02% | +13.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,516,000 | +28.9% | 3,441 | 0.0% | 0.02% | +19.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,491,000 | -14.3% | 6,660 | 0.0% | 0.02% | -19.4% | |
| PFC | PREMIER FINANCIAL CORP | $1,478,000 | -2.9% | 47,815 | 0.0% | 0.02% | -7.4% | |
| VMC | VULCAN MATLS CO | $1,444,000 | +22.7% | 6,956 | 0.0% | 0.02% | +14.3% | |
| LITE | LUMENTUM HLDGS INC | $1,454,000 | +26.5% | 13,750 | 0.0% | 0.02% | +14.3% | |
| SRE | SEMPRA | $1,444,000 | +4.6% | 10,914 | 0.0% | 0.02% | -4.0% | |
| CC | CHEMOURS CO | $1,433,000 | +15.5% | 42,694 | 0.0% | 0.02% | +9.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,461,000 | +21.1% | 8,178 | 0.0% | 0.02% | +9.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,427,000 | +9.5% | 39,700 | 0.0% | 0.02% | +4.3% | |
| HAE | HAEMONETICS CORP MASS | $1,458,000 | -24.8% | 27,480 | 0.0% | 0.02% | -31.4% | |
| BRO | BROWN & BROWN INC | $1,420,000 | +26.8% | 20,200 | 0.0% | 0.02% | +20.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,460,000 | +3.2% | 29,521 | 0.0% | 0.02% | -4.0% | |
| GENERAL ELECTRIC CO | $1,381,000 | -8.3% | 14,619 | 0.0% | 0.02% | -14.8% | ||
| CASY | CASEYS GEN STORES INC | $1,398,000 | +4.7% | 7,083 | 0.0% | 0.02% | -4.2% | |
| DLR | DIGITAL RLTY TR INC | $1,368,000 | +22.5% | 7,733 | 0.0% | 0.02% | +15.0% | |
| DOW | DOW INC | $1,387,000 | -1.4% | 24,447 | 0.0% | 0.02% | -8.0% | |
| PDCE | PDC ENERGY INC | $1,350,000 | +2.9% | 27,680 | 0.0% | 0.02% | -4.2% | |
| SLQT | SELECTQUOTE INC | $1,339,000 | -29.9% | 147,750 | 0.0% | 0.02% | -35.3% | |
| EMR | EMERSON ELEC CO | $1,323,000 | -1.3% | 14,233 | 0.0% | 0.02% | -8.3% | |
| LHCG | LHC GROUP INC | $1,329,000 | -12.6% | 9,688 | 0.0% | 0.02% | -18.5% | |
| GBCI | GLACIER BANCORP INC NEW | $1,314,000 | +2.5% | 23,170 | 0.0% | 0.02% | -4.3% | |
| JBL | JABIL INC | $1,266,000 | +20.5% | 18,000 | 0.0% | 0.02% | +10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,269,000 | +9.6% | 19,020 | 0.0% | 0.02% | 0.0% | |
| MSA | New | MSA SAFETY INC | $1,238,000 | – | 8,200 | +100.0% | 0.02% | – |
| CALM | CAL MAINE FOODS INC | $1,284,000 | +2.3% | 34,700 | 0.0% | 0.02% | -4.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,250,000 | +12.3% | 17,287 | 0.0% | 0.02% | +5.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $1,243,000 | +17.4% | 12,110 | 0.0% | 0.02% | +10.5% | |
| OLN | Sell | OLIN CORP | $1,277,000 | -31.4% | 22,193 | -42.5% | 0.02% | -36.4% |
| CBRE | CBRE GROUP INCcl a | $1,236,000 | +11.5% | 11,392 | 0.0% | 0.02% | +5.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,237,000 | +1.8% | 7,976 | +8.1% | 0.02% | -4.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,246,000 | +2.2% | 5,246 | 0.0% | 0.02% | -4.5% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,183,000 | +7.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| ASIX | ADVANSIX INC | $1,200,000 | +18.9% | 25,390 | 0.0% | 0.02% | +11.1% | |
| PSA | PUBLIC STORAGE | $1,204,000 | +26.1% | 3,215 | 0.0% | 0.02% | +17.6% | |
| ABM | New | ABM INDS INC | $1,209,000 | – | 29,600 | +100.0% | 0.02% | – |
| CMP | COMPASS MINERALS INTL INC | $1,185,000 | -20.7% | 23,207 | 0.0% | 0.02% | -25.9% | |
| PNM | PNM RES INC | $1,173,000 | -7.8% | 25,715 | 0.0% | 0.02% | -13.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,192,000 | -0.5% | 7,910 | 0.0% | 0.02% | -4.8% | |
| CNK | CINEMARK HLDGS INC | $1,222,000 | -16.1% | 75,817 | 0.0% | 0.02% | -23.1% | |
| OGN | ORGANON & CO | $1,174,000 | -7.1% | 38,541 | 0.0% | 0.02% | -13.0% | |
| CLDT | CHATHAM LODGING TR | $1,121,000 | +12.0% | 81,681 | 0.0% | 0.02% | +5.6% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,149,000 | +9.5% | 62,230 | 0.0% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,151,000 | -1.9% | 34,378 | -12.9% | 0.02% | -9.5% |
| THS | TREEHOUSE FOODS INC | $1,143,000 | +1.6% | 28,212 | 0.0% | 0.02% | -5.0% | |
| REG | REGENCY CTRS CORP | $1,142,000 | +12.0% | 15,156 | 0.0% | 0.02% | +5.6% | |
| NMIH | NMI HLDGS INCcl a | $1,123,000 | -3.4% | 51,396 | 0.0% | 0.02% | -9.5% | |
| MOS | MOSAIC CO NEW | $1,164,000 | +10.0% | 29,627 | 0.0% | 0.02% | 0.0% | |
| MMS | MAXIMUS INC | $1,148,000 | -4.3% | 14,410 | 0.0% | 0.02% | -9.5% | |
| TEX | TEREX CORP NEW | $1,071,000 | +4.4% | 24,360 | 0.0% | 0.02% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,097,000 | -8.0% | 165,490 | 0.0% | 0.02% | -14.3% | |
| AES | AES CORP | $1,088,000 | +6.5% | 44,760 | 0.0% | 0.02% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $1,088,000 | +6.7% | 8,890 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $1,085,000 | +7.9% | 36,101 | 0.0% | 0.02% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,093,000 | -29.8% | 5,453 | -31.4% | 0.02% | -35.7% |
| OMCL | Buy | OMNICELL COM | $1,065,000 | +6556.2% | 5,900 | +5414.0% | 0.02% | – |
| CASH | META FINL GROUP INC | $1,077,000 | +13.7% | 18,053 | 0.0% | 0.02% | +5.9% | |
| HQY | HEALTHEQUITY INC | $1,022,000 | -31.7% | 23,093 | 0.0% | 0.02% | -37.0% | |
| EQT | EQT CORP | $1,042,000 | +6.7% | 47,767 | 0.0% | 0.02% | -5.6% | |
| AAN | THE AARONS COMPANY INC | $1,044,000 | -10.5% | 42,360 | 0.0% | 0.02% | -19.0% | |
| MPC | MARATHON PETE CORP | $1,029,000 | +3.5% | 16,088 | 0.0% | 0.02% | -5.6% | |
| GMED | GLOBUS MED INCcl a | $1,003,000 | -5.8% | 13,895 | 0.0% | 0.02% | -10.5% | |
| JBLU | JETBLUE AWYS CORP | $998,000 | -6.9% | 70,093 | 0.0% | 0.02% | -10.5% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $964,000 | +166.3% | 85,845 | +246.9% | 0.02% | +166.7% |
| JHG | JANUS HENDERSON GROUP PLC | $980,000 | +1.4% | 23,370 | 0.0% | 0.02% | -5.9% | |
| DHI | D R HORTON INC | $966,000 | +29.1% | 8,908 | 0.0% | 0.02% | +23.1% | |
| ECPG | ENCORE CAP GROUP INC | $977,000 | +26.1% | 15,724 | 0.0% | 0.02% | +14.3% | |
| HZO | MARINEMAX INC | $933,000 | +21.6% | 15,810 | 0.0% | 0.02% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $913,000 | +18.9% | 3,000 | 0.0% | 0.02% | +7.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $873,000 | -2.1% | 13,030 | 0.0% | 0.02% | -6.2% | |
| VLO | Sell | VALERO ENERGY CORP | $912,000 | +4.7% | 12,145 | -1.6% | 0.02% | -6.2% |
| AXON | New | AXON ENTERPRISE INC | $895,000 | – | 5,700 | +100.0% | 0.02% | – |
| SMTC | SEMTECH CORP | $889,000 | +14.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| APTV | APTIV PLC | $909,000 | +10.7% | 5,512 | 0.0% | 0.02% | 0.0% | |
| MRNA | New | MODERNA INC | $914,000 | – | 3,600 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $919,000 | +13.5% | 10,560 | +100.0% | 0.02% | 0.0% |
| NEOG | NEOGEN CORP | $914,000 | +4.6% | 20,118 | 0.0% | 0.02% | -6.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $892,000 | +7.7% | 7,412 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $914,000 | -1.7% | 13,240 | 0.0% | 0.02% | -11.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $809,000 | -17.1% | 26,798 | +8.5% | 0.01% | -17.6% |
| EIX | EDISON INTL | $848,000 | +22.9% | 12,431 | 0.0% | 0.01% | +16.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $866,000 | +6.0% | 42,463 | 0.0% | 0.01% | -6.7% | |
| MAS | MASCO CORP | $859,000 | +26.5% | 12,230 | 0.0% | 0.01% | +16.7% | |
| SAM | BOSTON BEER INCcl a | $857,000 | -0.9% | 1,697 | 0.0% | 0.01% | -6.7% | |
| CHE | CHEMED CORP NEW | $822,000 | +13.9% | 1,553 | 0.0% | 0.01% | +7.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $865,000 | +12.6% | 5,744 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $839,000 | -5.4% | 7,235 | 0.0% | 0.01% | -12.5% | |
| PRI | PRIMERICA INC | $811,000 | -0.2% | 5,290 | 0.0% | 0.01% | -6.7% | |
| GNTX | GENTEX CORP | $844,000 | +5.6% | 24,220 | 0.0% | 0.01% | 0.0% | |
| PCTY | New | PAYLOCITY HLDG CORP | $756,000 | – | 3,200 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $764,000 | +19.2% | 5,430 | 0.0% | 0.01% | +18.2% | |
| NJR | NEW JERSEY RES CORP | $769,000 | +17.9% | 18,736 | 0.0% | 0.01% | +8.3% | |
| SWX | SOUTHWEST GAS HLDGS INC | $693,000 | +4.8% | 9,886 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC | $739,000 | -12.3% | 14,087 | 0.0% | 0.01% | -20.0% | |
| VFC | Buy | V F CORP | $742,000 | +47.8% | 10,136 | +35.1% | 0.01% | +33.3% |
| AMED | AMEDISYS INC | $737,000 | +8.7% | 4,550 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $714,000 | -17.1% | 3,273 | -14.6% | 0.01% | -20.0% |
| LW | New | LAMB WESTON HLDGS INC | $735,000 | – | 11,600 | +100.0% | 0.01% | – |
| LII | LENNOX INTL INC | $668,000 | +10.4% | 2,058 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $688,000 | -26.2% | 2,566 | -33.6% | 0.01% | -35.3% |
| BWA | BORGWARNER INC | $657,000 | +4.5% | 14,567 | 0.0% | 0.01% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $676,000 | +165.1% | 41,800 | +239.8% | 0.01% | +120.0% |
| NVS | New | NOVARTIS AGsponsored adr | $649,000 | – | 7,422 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COS INC | $681,000 | -2.6% | 23,208 | 0.0% | 0.01% | -15.4% | |
| CNO | CNO FINL GROUP INC | $672,000 | +1.2% | 28,200 | 0.0% | 0.01% | -8.3% | |
| COKE | COCA COLA CONS INC | $681,000 | +56.9% | 1,100 | 0.0% | 0.01% | +37.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $647,000 | -41.4% | 1,024 | -43.9% | 0.01% | -45.0% |
| ITW | ILLINOIS TOOL WKS INC | $679,000 | +19.5% | 2,750 | 0.0% | 0.01% | +10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $642,000 | -3.2% | 3,010 | 0.0% | 0.01% | -8.3% | |
| KMB | KIMBERLY-CLARK CORP | $592,000 | +8.0% | 4,140 | 0.0% | 0.01% | 0.0% | |
| ORN | ORION GROUP HLDGS INC | $585,000 | -30.7% | 155,061 | 0.0% | 0.01% | -33.3% | |
| SR | SPIRE INC | $599,000 | +6.6% | 9,180 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $597,000 | +2.6% | 26,173 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $617,000 | +16.2% | 2,710 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $602,000 | +11.5% | 9,079 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $626,000 | +21.8% | 8,717 | 0.0% | 0.01% | +11.1% | |
| KSS | KOHLS CORP | $612,000 | +4.8% | 12,400 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $621,000 | -9.6% | 30,744 | 0.0% | 0.01% | -16.7% | |
| BBY | New | BEST BUY INC | $549,000 | – | 5,400 | +100.0% | 0.01% | – |
| NLOK | NORTONLIFELOCK INC | $541,000 | +2.7% | 20,840 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $523,000 | +3.0% | 29,018 | 0.0% | 0.01% | 0.0% | |
| EAF | GRAFTECH INTL LTD | $541,000 | +14.6% | 45,690 | 0.0% | 0.01% | +12.5% | |
| VC | VISTEON CORP | $538,000 | +17.7% | 4,842 | 0.0% | 0.01% | +12.5% | |
| CHEF | CHEFS WHSE INC | $519,000 | +2.2% | 15,590 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $546,000 | +6.8% | 26,618 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $507,000 | +7.4% | 23,900 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $493,000 | +2.7% | 2,704 | 0.0% | 0.01% | -11.1% | |
| MMSI | MERIT MED SYS INC | $473,000 | -13.4% | 7,600 | 0.0% | 0.01% | -20.0% | |
| ILMN | ILLUMINA INC | $453,000 | -6.2% | 1,190 | 0.0% | 0.01% | -11.1% | |
| NTRS | NORTHERN TR CORP | $441,000 | +10.8% | 3,690 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $404,000 | +23.5% | 1,090 | 0.0% | 0.01% | +16.7% | |
| LNTH | LANTHEUS HLDGS INC | $423,000 | +12.5% | 14,641 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $406,000 | -24.8% | 30,062 | 0.0% | 0.01% | -30.0% | |
| RES | RPC INC | $395,000 | -6.6% | 87,011 | 0.0% | 0.01% | -12.5% | |
| SLGN | SILGAN HOLDINGS INC | $398,000 | +11.5% | 9,300 | 0.0% | 0.01% | +16.7% | |
| TDW | TIDEWATER INC NEW | $378,000 | -11.1% | 35,270 | 0.0% | 0.01% | -25.0% | |
| New | KYNDRYL HLDGS INC | $334,000 | – | 18,437 | +100.0% | 0.01% | – | |
| PMT | PENNYMAC MTG INVT TR | $359,000 | -12.0% | 20,700 | 0.0% | 0.01% | -14.3% | |
| UAL | UNITED AIRLS HLDGS INC | $385,000 | -7.9% | 8,790 | 0.0% | 0.01% | -14.3% | |
| AZO | Sell | AUTOZONE INC | $350,000 | -45.3% | 167 | -55.7% | 0.01% | -45.5% |
| KDP | KEURIG DR PEPPER INC | $372,000 | +7.8% | 10,090 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $346,000 | +2.4% | 3,072 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $277,000 | +13.1% | 2,060 | 0.0% | 0.01% | +25.0% | |
| YELP | YELP INCcl a | $323,000 | -2.4% | 8,900 | 0.0% | 0.01% | -16.7% | |
| MCK | Sell | MCKESSON CORP | $285,000 | -81.1% | 1,146 | -84.9% | 0.01% | -81.5% |
| VLY | VALLEY NATL BANCORP | $318,000 | +3.6% | 23,100 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $291,000 | +3.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $310,000 | -7.5% | 8,900 | 0.0% | 0.01% | -16.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $289,000 | – | 4,350 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $270,000 | +15.9% | 6,546 | 0.0% | 0.01% | +25.0% | |
| TXT | Buy | TEXTRON INC | $295,000 | +66.7% | 3,826 | +50.9% | 0.01% | +66.7% |
| CAG | New | CONAGRA BRANDS INC | $256,000 | – | 7,500 | +100.0% | 0.00% | – |
| HNGR | HANGER INC | $225,000 | -17.3% | 12,395 | 0.0% | 0.00% | -20.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $227,000 | -59.5% | 6,052 | -60.3% | 0.00% | -60.0% |
| SYF | SYNCHRONY FINANCIAL | $216,000 | -5.3% | 4,664 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $226,000 | +303.6% | 700 | +238.2% | 0.00% | +300.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $205,000 | – | 3,540 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RAILWAY LTD NEW | $187,000 | – | 2,595 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $151,000 | – | 2,500 | +100.0% | 0.00% | – |
| EIG | EMPLOYERS HLDGS INC | $199,000 | +4.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $142,000 | -19.3% | 7,042 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL RAND INC | $118,000 | +22.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $103,000 | +58.5% | 1,179 | +49.4% | 0.00% | +100.0% |
| ROP | ROPER TECHNOLOGIES INC | $98,000 | +10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $122,000 | +17.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| Sell | JACKSON FINANCIAL INC | $113,000 | +59.2% | 2,710 | -0.1% | 0.00% | +100.0% | |
| NVR | Sell | NVR INC | $142,000 | -65.1% | 24 | -71.8% | 0.00% | -71.4% |
| WAT | Buy | WATERS CORP | $75,000 | +108.3% | 200 | +100.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $71,000 | -62.4% | 1,385 | -63.0% | 0.00% | -66.7% |
| EBAY | Buy | EBAY INC. | $82,000 | +46.4% | 1,229 | +53.8% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $83,000 | -1.2% | 2,540 | 0.0% | 0.00% | -50.0% | |
| PNTG | PENNANT GROUP INC | $70,000 | -18.6% | 3,050 | 0.0% | 0.00% | -50.0% | |
| New | SYLVAMO CORP | $60,000 | – | 2,140 | +100.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $76,000 | -74.8% | 460 | -77.3% | 0.00% | -80.0% |
| AWR | AMER STATES WTR CO | $20,000 | +17.6% | 193 | 0.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -178 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -261 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,536 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -13,046 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,960 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -9,450 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,630 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -58,648 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -160,127 | -100.0% | -0.25% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -186,828 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.