$5.05 Billion is the total value of South Dakota Investment Council's 591 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $695,588,000 | -14.2% | 15,078,869 | -8.0% | 13.78% | +1.7% |
| AGG | New | ISHARES TRcore us aggbd et | $251,096,000 | – | 2,344,500 | +100.0% | 4.98% | – |
| VTOL | Sell | BRISTOW GROUP INC | $232,433,000 | +15.5% | 6,268,419 | -1.4% | 4.61% | +37.0% |
| MSFT | Sell | MICROSOFT CORP | $193,654,000 | -29.0% | 628,115 | -22.6% | 3.84% | -15.8% |
| AAPL | Sell | APPLE INC | $183,724,000 | -26.2% | 1,052,198 | -25.0% | 3.64% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $104,113,000 | -15.5% | 31,937 | -13.6% | 2.06% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,164,000 | -28.0% | 28,822 | -25.0% | 1.59% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,548,000 | -27.6% | 27,049 | -25.0% | 1.50% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,018,000 | -32.6% | 187,067 | -42.9% | 1.31% | -20.1% |
| FB | Sell | META PLATFORMS INCcl a | $59,808,000 | -36.8% | 268,967 | -4.4% | 1.18% | -25.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,761,000 | +224.3% | 387,041 | +428.8% | 0.89% | +284.0% |
| WFC | Sell | WELLS FARGO CO NEW | $44,334,000 | -41.5% | 914,862 | -42.0% | 0.88% | -30.5% |
| V | Sell | VISA INC | $42,668,000 | -25.0% | 192,397 | -26.7% | 0.85% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,394,000 | -24.1% | 81,170 | -25.3% | 0.82% | -10.1% |
| PFE | Sell | PFIZER INC | $39,323,000 | -34.6% | 759,578 | -25.5% | 0.78% | -22.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,850,000 | -21.9% | 100,313 | -21.5% | 0.71% | -7.4% |
| HUM | Sell | HUMANA INC | $35,147,000 | -21.9% | 80,766 | -16.8% | 0.70% | -7.3% |
| MRK | Sell | MERCK & CO INC | $34,288,000 | -14.3% | 417,892 | -19.9% | 0.68% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $33,046,000 | -21.2% | 330,462 | -43.1% | 0.66% | -6.4% |
| HES | Sell | HESS CORP | $32,272,000 | +15.3% | 301,493 | -20.2% | 0.64% | +36.8% |
| XOM | Sell | EXXON MOBIL CORP | $31,785,000 | -10.0% | 384,858 | -33.3% | 0.63% | +6.8% |
| AMGN | Sell | AMGEN INC | $31,419,000 | -19.8% | 129,929 | -25.4% | 0.62% | -4.7% |
| CNC | Sell | CENTENE CORP DEL | $30,602,000 | -26.1% | 363,486 | -27.7% | 0.61% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,255,000 | -29.2% | 624,847 | -23.9% | 0.58% | -16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $29,118,000 | -1.4% | 704,871 | -28.5% | 0.58% | +16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,444,000 | -35.4% | 208,653 | -24.9% | 0.56% | -23.4% |
| WMT | Sell | WALMART INC | $28,385,000 | -22.9% | 190,609 | -25.1% | 0.56% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $28,039,000 | -19.5% | 252,717 | -24.9% | 0.56% | -4.5% |
| ANTM | Sell | ANTHEM INC | $27,124,000 | -36.2% | 55,218 | -39.8% | 0.54% | -24.2% |
| C | Sell | CITIGROUP INC | $26,498,000 | -13.9% | 496,226 | -2.6% | 0.52% | +2.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,327,000 | -15.1% | 231,377 | -15.1% | 0.50% | +0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,733,000 | -16.4% | 240,551 | -25.0% | 0.49% | -0.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,399,000 | -10.6% | 93,495 | -24.8% | 0.48% | +6.1% |
| AMAT | Sell | APPLIED MATLS INC | $23,820,000 | -37.2% | 180,732 | -25.0% | 0.47% | -25.6% |
| LLY | Sell | LILLY ELI & CO | $22,986,000 | -33.3% | 80,266 | -35.7% | 0.46% | -20.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,557,000 | -24.8% | 308,879 | -35.8% | 0.45% | -10.8% |
| EOG | Sell | EOG RES INC | $21,733,000 | -10.9% | 182,279 | -33.6% | 0.43% | +5.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $21,311,000 | +55.1% | 661,615 | +4.9% | 0.42% | +83.5% |
| HAL | Sell | HALLIBURTON CO | $20,882,000 | -21.3% | 551,400 | -52.5% | 0.41% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $20,714,000 | -20.6% | 77,872 | -25.0% | 0.41% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $20,655,000 | +661.9% | 127,913 | +694.5% | 0.41% | +808.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,568,000 | -19.4% | 85,280 | -30.4% | 0.41% | -4.4% |
| LEN | Buy | LENNAR CORPcl a | $20,416,000 | +24.6% | 251,520 | +78.3% | 0.40% | +47.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,251,000 | +46.9% | 114,262 | +41.8% | 0.40% | +74.3% |
| DIS | Sell | DISNEY WALT CO | $20,158,000 | -29.8% | 146,966 | -20.8% | 0.40% | -16.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,033,000 | +22.1% | 353,075 | -37.6% | 0.40% | +44.9% |
| PCAR | Sell | PACCAR INC | $19,369,000 | -25.7% | 219,922 | -25.6% | 0.38% | -11.9% |
| KLAC | Sell | KLA CORP | $19,288,000 | -35.4% | 52,691 | -24.1% | 0.38% | -23.4% |
| FDX | Sell | FEDEX CORP | $19,213,000 | -31.8% | 83,033 | -23.8% | 0.38% | -19.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,855,000 | -35.5% | 242,072 | -22.9% | 0.37% | -23.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,740,000 | -45.5% | 377,600 | -36.2% | 0.37% | -35.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,149,000 | -14.6% | 183,189 | -25.8% | 0.36% | +1.4% |
| INTC | Sell | INTEL CORP | $17,729,000 | -27.7% | 357,727 | -24.9% | 0.35% | -14.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,336,000 | – | 38,049 | +100.0% | 0.34% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,142,000 | -6.9% | 38,836 | -25.0% | 0.34% | +10.4% |
| FOXA | Sell | FOX CORP | $16,839,000 | -25.2% | 426,850 | -30.0% | 0.33% | -11.2% |
| MTB | Sell | M & T BK CORP | $16,819,000 | -39.3% | 99,228 | -45.0% | 0.33% | -28.1% |
| New | SHELL PLCspon ads | $16,199,000 | – | 294,902 | +100.0% | 0.32% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $16,175,000 | -31.0% | 172,183 | -30.2% | 0.32% | -18.1% |
| HBI | Sell | HANESBRANDS INC | $15,901,000 | -25.6% | 1,067,896 | -16.5% | 0.32% | -11.8% |
| TPR | Sell | TAPESTRY INC | $15,845,000 | -29.9% | 426,526 | -23.4% | 0.31% | -16.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,793,000 | -18.6% | 406,295 | -21.1% | 0.31% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,777,000 | -26.4% | 309,724 | -24.9% | 0.31% | -12.6% |
| INCY | Sell | INCYTE CORP | $15,750,000 | -13.3% | 198,308 | -19.9% | 0.31% | +2.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $15,191,000 | -45.3% | 295,603 | -30.9% | 0.30% | -35.1% |
| GILD | Sell | GILEAD SCIENCES INC | $15,153,000 | -33.7% | 254,886 | -19.1% | 0.30% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,070,000 | -29.2% | 240,043 | -25.2% | 0.30% | -16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,105,000 | -13.4% | 118,099 | -14.0% | 0.30% | +2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,966,000 | -15.2% | 257,990 | -23.8% | 0.30% | +0.7% |
| SABR | Buy | SABRE CORP | $14,947,000 | +66.2% | 1,307,678 | +24.9% | 0.30% | +97.3% |
| NVDA | Sell | NVIDIA CORPORATION | $14,624,000 | -29.7% | 53,596 | -24.3% | 0.29% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $14,575,000 | +71.3% | 386,185 | +8.1% | 0.29% | +103.5% |
| EMN | Sell | EASTMAN CHEM CO | $14,561,000 | -36.1% | 129,937 | -31.1% | 0.29% | -24.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,522,000 | -12.4% | 367,005 | -13.4% | 0.29% | +4.0% |
| USB | Sell | US BANCORP DEL | $14,498,000 | -28.8% | 272,772 | -24.8% | 0.29% | -15.6% |
| TFC | Sell | TRUIST FINL CORP | $13,907,000 | -32.9% | 245,281 | -30.7% | 0.28% | -20.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,810,000 | -26.7% | 105,433 | -9.8% | 0.27% | -13.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $13,454,000 | +29.1% | 2,543,323 | +65.5% | 0.27% | +53.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,809,000 | -24.3% | 204,059 | -31.5% | 0.25% | -10.2% |
| TOL | Sell | TOLL BROTHERS INC | $12,787,000 | -36.1% | 271,947 | -1.7% | 0.25% | -24.5% |
| STT | Sell | STATE STR CORP | $12,715,000 | -31.1% | 145,951 | -26.5% | 0.25% | -18.2% |
| FMC | Sell | FMC CORP | $12,732,000 | -10.4% | 96,766 | -25.2% | 0.25% | +5.9% |
| ERF | Sell | ENERPLUS CORP | $12,654,000 | -31.1% | 996,384 | -42.6% | 0.25% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,495,000 | -32.8% | 105,735 | -38.5% | 0.25% | -20.3% |
| MRC | Sell | MRC GLOBAL INC | $12,446,000 | +72.1% | 1,044,965 | -0.6% | 0.25% | +104.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $12,150,000 | -14.4% | 76,653 | -8.6% | 0.24% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,090,000 | +4083.4% | 150,921 | +3369.4% | 0.24% | +4700.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,944,000 | -23.1% | 5,086 | -21.4% | 0.24% | -8.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,883,000 | -20.6% | 239,333 | +4.3% | 0.24% | -6.0% |
| CAH | Buy | CARDINAL HEALTH INC | $11,624,000 | +278.8% | 205,006 | +244.0% | 0.23% | +351.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,616,000 | -35.6% | 196,445 | -52.0% | 0.23% | -23.6% |
| DLTR | Sell | DOLLAR TREE INC | $11,612,000 | -51.6% | 72,508 | -57.5% | 0.23% | -42.6% |
| DISCK | Sell | DISCOVERY INC | $11,555,000 | -19.0% | 462,739 | -25.7% | 0.23% | -3.8% |
| BP | Sell | BP PLCsponsored adr | $11,520,000 | -9.6% | 391,836 | -18.2% | 0.23% | +7.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,154,000 | -21.4% | 1,538,543 | -42.1% | 0.22% | -6.8% |
| UNP | Sell | UNION PAC CORP | $11,084,000 | -24.0% | 40,571 | -29.9% | 0.22% | -9.8% |
| TALO | Buy | TALOS ENERGY INC | $11,103,000 | +86.7% | 703,142 | +15.9% | 0.22% | +122.2% |
| CLR | Sell | CONTINENTAL RES INC | $11,062,000 | +10.9% | 180,363 | -19.1% | 0.22% | +31.1% |
| GHL | Sell | GREENHILL & CO INC | $10,962,000 | -15.1% | 708,589 | -1.6% | 0.22% | +0.5% |
| STLD | Sell | STEEL DYNAMICS INC | $10,858,000 | -33.2% | 130,150 | -50.3% | 0.22% | -21.0% |
| DNOW | Buy | NOW INC | $10,753,000 | +34.3% | 974,898 | +4.0% | 0.21% | +59.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,765,000 | -27.0% | 58,671 | -25.0% | 0.21% | -13.4% |
| VTRS | Sell | VIATRIS INC | $10,516,000 | -39.6% | 966,587 | -24.9% | 0.21% | -28.5% |
| WHR | Sell | WHIRLPOOL CORP | $10,385,000 | -45.1% | 60,107 | -25.4% | 0.21% | -34.8% |
| PSX | Sell | PHILLIPS 66 | $10,404,000 | -7.7% | 120,430 | -22.6% | 0.21% | +9.6% |
| ORCL | Sell | ORACLE CORP | $10,129,000 | -39.9% | 122,435 | -36.7% | 0.20% | -28.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,924,000 | +625.4% | 69,989 | +805.1% | 0.20% | +756.5% |
| HRB | Sell | BLOCK H & R INC | $9,672,000 | -14.2% | 371,447 | -22.4% | 0.19% | +2.1% |
| T | Sell | AT&T INC | $9,690,000 | -27.9% | 410,058 | -25.0% | 0.19% | -14.7% |
| ARW | Sell | ARROW ELECTRS INC | $9,468,000 | -26.2% | 79,808 | -16.5% | 0.19% | -12.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,416,000 | -9.6% | 219,233 | +40.4% | 0.19% | +7.5% |
| AFL | Sell | AFLAC INC | $9,402,000 | -17.2% | 146,024 | -24.9% | 0.19% | -2.1% |
| TSLA | Sell | TESLA INC | $9,254,000 | -3.5% | 8,588 | -5.4% | 0.18% | +14.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,209,000 | -12.2% | 132,729 | -8.5% | 0.18% | +4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,083,000 | -39.4% | 20,310 | -47.6% | 0.18% | -28.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,103,000 | -20.1% | 81,526 | -24.9% | 0.18% | -5.3% |
| MET | Sell | METLIFE INC | $9,028,000 | -25.8% | 128,463 | -34.0% | 0.18% | -11.8% |
| EXC | Sell | EXELON CORP | $9,026,000 | -38.1% | 189,497 | -24.9% | 0.18% | -26.3% |
| MO | Sell | ALTRIA GROUP INC | $8,967,000 | -19.8% | 171,621 | -27.3% | 0.18% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,989,000 | -27.1% | 69,135 | -25.0% | 0.18% | -13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,871,000 | -7.7% | 193,684 | -13.7% | 0.18% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,842,000 | -33.3% | 57,866 | -28.5% | 0.18% | -20.8% |
| PVH | Sell | PVH CORPORATION | $8,847,000 | -42.3% | 115,485 | -19.7% | 0.18% | -31.6% |
| EQIX | Buy | EQUINIX INC | $8,747,000 | +53.0% | 11,794 | +74.5% | 0.17% | +80.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,668,000 | +280.2% | 193,606 | +342.9% | 0.17% | +352.6% |
| KO | Sell | COCA COLA CO | $8,570,000 | -36.8% | 138,229 | -39.7% | 0.17% | -25.1% |
| PXD | Sell | PIONEER NAT RES CO | $8,515,000 | +9.8% | 34,055 | -20.1% | 0.17% | +30.0% |
| PEP | Sell | PEPSICO INC | $8,528,000 | -32.2% | 50,947 | -29.6% | 0.17% | -19.5% |
| GPOR | Buy | GULFPORT ENERGY CORP | $8,487,000 | +262.1% | 94,488 | +190.4% | 0.17% | +330.8% |
| LRCX | Buy | LAM RESEARCH CORP | $8,382,000 | +65.9% | 15,592 | +121.9% | 0.17% | +97.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,168,000 | -18.4% | 63,413 | -27.0% | 0.16% | -3.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,180,000 | -46.3% | 45,596 | -35.3% | 0.16% | -36.2% |
| VSAT | Sell | VIASAT INC | $8,146,000 | -33.2% | 166,920 | -39.1% | 0.16% | -21.1% |
| IVZ | Sell | INVESCO LTD | $8,028,000 | -23.9% | 348,119 | -24.1% | 0.16% | -9.7% |
| EXEL | Sell | EXELIXIS INC | $7,904,000 | -23.3% | 348,666 | -38.1% | 0.16% | -8.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,684,000 | -37.1% | 90,625 | -31.8% | 0.15% | -25.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,457,000 | -10.9% | 40,673 | -21.1% | 0.15% | +5.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,316,000 | -5.4% | 102,877 | -13.2% | 0.14% | +12.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,269,000 | +15.7% | 368,969 | +7.9% | 0.14% | +37.1% |
| BX | Sell | BLACKSTONE INC | $7,253,000 | -18.5% | 57,136 | -16.9% | 0.14% | -3.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,083,000 | -2.5% | 211,937 | -2.2% | 0.14% | +15.7% |
| AVGO | Sell | BROADCOM INC | $6,902,000 | -34.2% | 10,961 | -30.5% | 0.14% | -21.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,872,000 | -28.1% | 105,136 | -24.9% | 0.14% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,869,000 | -49.5% | 42,188 | -63.6% | 0.14% | -40.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,857,000 | -9.0% | 49,543 | -17.1% | 0.14% | +7.9% |
| HUBB | Sell | HUBBELL INC | $6,827,000 | -21.7% | 37,150 | -11.2% | 0.14% | -7.5% |
| INVH | New | INVITATION HOMES INC | $6,816,000 | – | 169,627 | +100.0% | 0.14% | – |
| CW | Sell | CURTISS WRIGHT CORP | $6,771,000 | -23.7% | 45,095 | -29.5% | 0.13% | -9.5% |
| COG | Sell | COTERRA ENERGY INC | $6,708,000 | +3.3% | 248,710 | -27.2% | 0.13% | +22.0% |
| BRY | Sell | BERRY CORP | $6,542,000 | -4.9% | 633,936 | -22.4% | 0.13% | +13.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,525,000 | -9.3% | 286,686 | -10.0% | 0.13% | +7.5% |
| New | SL GREEN RLTY CORP | $6,472,000 | – | 79,726 | +100.0% | 0.13% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $6,183,000 | +101.8% | 78,044 | +210.9% | 0.12% | +141.2% |
| CDK | Sell | CDK GLOBAL INC | $6,133,000 | +0.7% | 125,978 | -13.7% | 0.12% | +19.6% |
| PSA | Buy | PUBLIC STORAGE | $6,127,000 | +408.9% | 15,699 | +388.3% | 0.12% | +505.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,109,000 | -8.8% | 92,086 | -19.9% | 0.12% | +8.0% |
| REX | Buy | REX AMERICAN RES CORP | $6,074,000 | +62.6% | 60,980 | +56.7% | 0.12% | +93.5% |
| THO | Sell | THOR INDS INC | $6,006,000 | -30.8% | 76,310 | -8.7% | 0.12% | -17.9% |
| FHN | FIRST HORIZON CORPORATION | $5,941,000 | +43.8% | 252,911 | 0.0% | 0.12% | +71.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,979,000 | -79.5% | 307,720 | -81.7% | 0.12% | -75.8% |
| LOW | Sell | LOWES COS INC | $5,908,000 | -45.4% | 29,220 | -30.2% | 0.12% | -35.4% |
| DY | Sell | DYCOM INDS INC | $5,773,000 | -19.2% | 60,605 | -20.5% | 0.11% | -4.2% |
| SUI | New | SUN CMNTYS INC | $5,732,000 | – | 32,701 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $5,699,000 | – | 82,239 | +100.0% | 0.11% | – |
| HCC | Sell | WARRIOR MET COAL INC | $5,632,000 | -13.3% | 151,753 | -39.9% | 0.11% | +2.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,643,000 | -27.7% | 71,417 | -28.0% | 0.11% | -13.8% |
| WEX | Sell | WEX INC | $5,636,000 | +9.7% | 31,581 | -13.7% | 0.11% | +30.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,627,000 | -32.0% | 66,429 | -25.0% | 0.11% | -18.8% |
| Y | Sell | ALLEGHANY CORP MD | $5,572,000 | -48.5% | 6,578 | -59.4% | 0.11% | -39.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,570,000 | -69.3% | 143,926 | -67.6% | 0.11% | -63.7% |
| ABBV | Sell | ABBVIE INC | $5,529,000 | -30.4% | 34,109 | -41.8% | 0.11% | -17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,533,000 | -30.9% | 16,761 | -19.9% | 0.11% | -17.9% |
| WELL | Buy | WELLTOWER INC | $5,508,000 | +273.4% | 57,289 | +233.2% | 0.11% | +336.0% |
| CACI | Sell | CACI INTL INCcl a | $5,519,000 | +11.5% | 18,320 | -0.4% | 0.11% | +31.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,431,000 | +42.6% | 64,853 | +48.5% | 0.11% | +68.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,447,000 | -12.4% | 102,034 | -24.0% | 0.11% | +3.8% |
| SO | Sell | SOUTHERN CO | $5,396,000 | -20.6% | 74,417 | -24.9% | 0.11% | -6.1% |
| BKH | Sell | BLACK HILLS CORP | $5,326,000 | -8.0% | 69,153 | -15.7% | 0.11% | +9.3% |
| LCII | Sell | LCI INDS | $5,320,000 | -36.2% | 51,244 | -4.2% | 0.10% | -24.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,269,000 | -14.4% | 38,434 | -32.6% | 0.10% | +1.0% |
| TPH | Buy | TRI POINTE HOMES INC | $5,248,000 | -2.8% | 261,358 | +35.0% | 0.10% | +15.6% |
| OSK | Sell | OSHKOSH CORP | $5,209,000 | -19.6% | 51,753 | -9.9% | 0.10% | -4.6% |
| VICI | New | VICI PPTYS INC | $5,191,000 | – | 182,381 | +100.0% | 0.10% | – |
| APA | Sell | APA CORPORATION | $5,184,000 | -50.4% | 125,430 | -67.7% | 0.10% | -41.1% |
| EVR | Buy | EVERCORE INCclass a | $5,159,000 | -14.5% | 46,341 | +4.3% | 0.10% | +1.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,029,000 | -2.8% | 30,410 | -10.6% | 0.10% | +16.3% |
| MOGA | Buy | MOOG INCcl a | $5,046,000 | +9.8% | 57,466 | +1.2% | 0.10% | +29.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,050,000 | – | 38,382 | +100.0% | 0.10% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $4,977,000 | +9.0% | 95,768 | -24.5% | 0.10% | +30.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,874,000 | -31.2% | 48,730 | -20.9% | 0.10% | -17.8% |
| MRO | Sell | MARATHON OIL CORP | $4,859,000 | -52.7% | 193,504 | -69.0% | 0.10% | -43.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,801,000 | -32.0% | 40,787 | -25.2% | 0.10% | -19.5% |
| WTFC | WINTRUST FINL CORP | $4,733,000 | +2.3% | 50,929 | 0.0% | 0.09% | +22.1% | |
| CYTK | Sell | CYTOKINETICS INC | $4,704,000 | -55.2% | 127,783 | -44.5% | 0.09% | -46.9% |
| PHM | Buy | PULTE GROUP INC | $4,684,000 | -24.5% | 111,790 | +3.0% | 0.09% | -10.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,651,000 | +99.4% | 170,871 | +156.2% | 0.09% | +135.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,645,000 | – | 135,310 | +100.0% | 0.09% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,574,000 | -12.9% | 209,065 | -34.3% | 0.09% | +3.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,565,000 | -59.5% | 81,564 | -58.5% | 0.09% | -52.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,530,000 | -20.9% | 91,534 | -18.7% | 0.09% | -6.2% |
| MRCY | Sell | MERCURY SYS INC | $4,517,000 | -10.4% | 70,086 | -23.5% | 0.09% | +7.1% |
| MTZ | Buy | MASTEC INC | $4,486,000 | -5.4% | 51,506 | +0.2% | 0.09% | +12.7% |
| FICO | Sell | FAIR ISAAC CORP | $4,492,000 | -7.8% | 9,631 | -14.2% | 0.09% | +9.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,455,000 | -18.9% | 218,788 | -25.6% | 0.09% | -4.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,403,000 | – | 93,820 | +100.0% | 0.09% | – |
| SCI | Sell | SERVICE CORP INTL | $4,395,000 | -19.2% | 66,777 | -12.8% | 0.09% | -4.4% |
| LEA | Sell | LEAR CORP | $4,393,000 | -31.2% | 30,811 | -11.7% | 0.09% | -18.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,379,000 | -28.3% | 86,778 | -13.5% | 0.09% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $4,385,000 | -14.5% | 12,345 | -20.0% | 0.09% | +1.2% |
| TGNA | Sell | TEGNA INC | $4,318,000 | +3.5% | 192,773 | -14.2% | 0.09% | +22.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,312,000 | +9.2% | 238,914 | -5.5% | 0.08% | +28.8% |
| CSL | Sell | CARLISLE COS INC | $4,268,000 | -35.5% | 17,354 | -34.9% | 0.08% | -23.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +4.3% | 8 | -11.1% | 0.08% | +23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,201,000 | -33.7% | 19,588 | -33.7% | 0.08% | -21.7% |
| TGT | Sell | TARGET CORP | $4,191,000 | -29.6% | 19,749 | -23.3% | 0.08% | -17.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,129,000 | -7.8% | 14,477 | -3.8% | 0.08% | +9.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,066,000 | -10.9% | 273,059 | -19.0% | 0.08% | +6.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,090,000 | -19.2% | 79,995 | -15.2% | 0.08% | -4.7% |
| TKR | Sell | TIMKEN CO | $4,066,000 | -19.7% | 66,992 | -8.3% | 0.08% | -4.7% |
| CAL | Buy | CALERES INC | $4,057,000 | -9.1% | 209,892 | +6.7% | 0.08% | +6.7% |
| MATX | Sell | MATSON INC | $4,061,000 | -14.0% | 33,670 | -35.8% | 0.08% | +1.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,982,000 | -12.1% | 294,754 | -7.6% | 0.08% | +3.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,985,000 | +22.1% | 42,427 | +26.5% | 0.08% | +43.6% |
| GM | Sell | GENERAL MTRS CO | $3,949,000 | -62.9% | 90,283 | -50.3% | 0.08% | -56.2% |
| TECH | Sell | BIO-TECHNE CORP | $3,818,000 | -34.8% | 8,817 | -22.1% | 0.08% | -22.4% |
| CUBE | New | CUBESMART | $3,833,000 | – | 73,663 | +100.0% | 0.08% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $3,784,000 | -29.1% | 157,742 | -13.2% | 0.08% | -15.7% |
| INGR | Sell | INGREDION INC | $3,743,000 | -26.1% | 42,946 | -18.1% | 0.07% | -12.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,687,000 | -44.3% | 56,879 | -32.8% | 0.07% | -34.2% |
| VBTX | Sell | VERITEX HLDGS INC | $3,673,000 | -16.7% | 96,232 | -13.2% | 0.07% | -1.4% |
| NWE | Sell | NORTHWESTERN CORP | $3,689,000 | -12.2% | 60,985 | -17.0% | 0.07% | +4.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,644,000 | -29.5% | 99,378 | -12.1% | 0.07% | -16.3% |
| PACW | PACWEST BANCORP DEL | $3,635,000 | -4.5% | 84,280 | 0.0% | 0.07% | +12.5% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,605,000 | – | 67,441 | +100.0% | 0.07% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,569,000 | -9.0% | 84,543 | -8.6% | 0.07% | +7.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,601,000 | -21.4% | 147,086 | -28.1% | 0.07% | -7.8% |
| BCO | Sell | BRINKS CO | $3,524,000 | +2.4% | 51,826 | -1.3% | 0.07% | +20.7% |
| ESS | Buy | ESSEX PPTY TR INC | $3,466,000 | +90.6% | 10,033 | +94.4% | 0.07% | +130.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,419,000 | -36.2% | 82,938 | -31.2% | 0.07% | -24.4% |
| ONB | New | OLD NATL BANCORP IND | $3,433,000 | – | 209,599 | +100.0% | 0.07% | – |
| ENS | Sell | ENERSYS | $3,418,000 | -11.1% | 45,841 | -5.7% | 0.07% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,374,000 | -24.7% | 37,625 | -25.5% | 0.07% | -10.7% |
| WNC | Sell | WABASH NATL CORP | $3,357,000 | -29.3% | 226,209 | -7.0% | 0.07% | -15.2% |
| UGI | Sell | UGI CORP NEW | $3,346,000 | -32.4% | 92,368 | -14.4% | 0.07% | -20.5% |
| CB | Sell | CHUBB LIMITED | $3,334,000 | -17.1% | 15,586 | -25.1% | 0.07% | -1.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,293,000 | -17.2% | 115,376 | -18.8% | 0.06% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $3,217,000 | -21.0% | 16,532 | -15.4% | 0.06% | -5.9% |
| CFWFF | Sell | CALFRAC WELL SVCS LTD | $3,226,000 | +4.1% | 911,258 | -3.9% | 0.06% | +23.1% |
| EPR | Sell | EPR PPTYS | $3,157,000 | -62.4% | 57,709 | -67.3% | 0.06% | -55.0% |
| MUSA | Sell | MURPHY USA INC | $3,105,000 | -44.8% | 15,529 | -45.0% | 0.06% | -34.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,107,000 | -68.3% | 9,214 | -61.0% | 0.06% | -62.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,070,000 | -22.9% | 66,700 | -19.2% | 0.06% | -9.0% |
| FNB | F N B CORP | $3,085,000 | +2.6% | 247,793 | 0.0% | 0.06% | +22.0% | |
| AN | Sell | AUTONATION INC | $3,086,000 | -19.2% | 30,987 | -5.2% | 0.06% | -4.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,015,000 | – | 81,994 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,019,000 | – | 256,256 | +100.0% | 0.06% | – |
| ORI | Sell | OLD REP INTL CORP | $2,956,000 | -18.9% | 114,276 | -22.9% | 0.06% | -3.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,958,000 | -14.3% | 151,476 | -17.2% | 0.06% | +1.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,983,000 | -13.0% | 70,514 | -14.6% | 0.06% | +3.5% |
| AON | Sell | AON PLC | $2,974,000 | -19.2% | 9,133 | -25.4% | 0.06% | -3.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,907,000 | – | 46,318 | +100.0% | 0.06% | – |
| DLX | Sell | DELUXE CORP | $2,951,000 | -30.0% | 97,576 | -25.7% | 0.06% | -17.1% |
| VVV | Buy | VALVOLINE INC | $2,842,000 | -3.0% | 90,057 | +14.6% | 0.06% | +14.3% |
| CR | CRANE CO | $2,846,000 | +6.4% | 26,281 | 0.0% | 0.06% | +24.4% | |
| MTG | Buy | MGIC INVT CORP WIS | $2,823,000 | +39.8% | 208,352 | +48.7% | 0.06% | +64.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,826,000 | +5.4% | 45,263 | -16.7% | 0.06% | +24.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,828,000 | -26.5% | 16,592 | -25.1% | 0.06% | -12.5% |
| MKSI | Buy | MKS INSTRS INC | $2,843,000 | -5.9% | 18,950 | +9.2% | 0.06% | +12.0% |
| VTR | New | VENTAS INC | $2,794,000 | – | 45,244 | +100.0% | 0.06% | – |
| AVT | Sell | AVNET INC | $2,756,000 | -66.6% | 67,906 | -66.0% | 0.06% | -60.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,672,000 | +37.7% | 58,645 | +62.6% | 0.05% | +65.6% |
| D | Sell | DOMINION ENERGY INC | $2,687,000 | -18.9% | 31,624 | -25.0% | 0.05% | -3.6% |
| SRCL | Sell | STERICYCLE INC | $2,675,000 | -40.5% | 45,403 | -39.8% | 0.05% | -29.3% |
| CRI | Sell | CARTERS INC | $2,688,000 | -18.6% | 29,221 | -10.4% | 0.05% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,670,000 | -26.9% | 11,591 | -20.4% | 0.05% | -13.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,611,000 | -54.1% | 7,826 | -56.3% | 0.05% | -45.3% |
| FL | Sell | FOOT LOCKER INC | $2,577,000 | -49.2% | 86,871 | -25.3% | 0.05% | -40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,502,000 | -34.5% | 62,683 | -36.1% | 0.05% | -21.9% |
| MUR | Sell | MURPHY OIL CORP | $2,545,000 | +13.9% | 63,000 | -26.4% | 0.05% | +35.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,537,000 | -40.6% | 18,151 | -19.8% | 0.05% | -29.6% |
| CI | Sell | CIGNA CORP NEW | $2,470,000 | -14.1% | 10,308 | -17.7% | 0.05% | +2.1% |
| RLJ | New | RLJ LODGING TR | $2,485,000 | – | 176,482 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,399,000 | -21.7% | 54,171 | -24.9% | 0.05% | -5.9% |
| BDC | Sell | BELDEN INC | $2,428,000 | -41.3% | 43,833 | -30.3% | 0.05% | -30.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,366,000 | -75.7% | 38,209 | -74.0% | 0.05% | -71.0% |
| WWD | WOODWARD INC | $2,391,000 | +14.1% | 19,140 | 0.0% | 0.05% | +34.3% | |
| QCOM | Sell | QUALCOMM INC | $2,371,000 | -23.1% | 15,517 | -7.9% | 0.05% | -9.6% |
| MASI | Sell | MASIMO CORP | $2,362,000 | -51.6% | 16,227 | -2.6% | 0.05% | -42.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,319,000 | -16.9% | 25,621 | -10.5% | 0.05% | -2.1% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,302,000 | -6.2% | 83,195 | 0.0% | 0.05% | +12.2% | |
| ADI | Sell | ANALOG DEVICES INC | $2,332,000 | -32.2% | 14,119 | -27.9% | 0.05% | -19.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,325,000 | -75.7% | 51,308 | -77.6% | 0.05% | -71.2% |
| TJX | Buy | TJX COS INC NEW | $2,289,000 | -1.5% | 37,783 | +23.4% | 0.04% | +15.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,253,000 | -24.4% | 50,143 | -19.2% | 0.04% | -10.0% |
| SEIC | Sell | SEI INVTS CO | $2,242,000 | -55.1% | 37,229 | -54.6% | 0.04% | -47.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,216,000 | -16.5% | 19,440 | -24.8% | 0.04% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,215,000 | -16.5% | 38,648 | -12.2% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $2,244,000 | -44.3% | 22,170 | -43.3% | 0.04% | -34.3% |
| PII | Sell | POLARIS INC | $2,202,000 | -14.1% | 20,912 | -10.3% | 0.04% | +2.3% |
| RRC | Sell | RANGE RES CORP | $2,210,000 | +38.0% | 72,755 | -19.0% | 0.04% | +63.0% |
| ESNT | ESSENT GROUP LTD | $2,163,000 | -9.5% | 52,483 | 0.0% | 0.04% | +7.5% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,184,000 | -29.5% | 84,628 | -30.6% | 0.04% | -17.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,175,000 | -28.7% | 13,720 | -24.9% | 0.04% | -15.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,182,000 | -27.5% | 15,051 | -15.4% | 0.04% | -14.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,117,000 | +25.2% | 26,546 | +33.5% | 0.04% | +50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,107,000 | -17.1% | 12,777 | -14.7% | 0.04% | 0.0% |
| PTC | Sell | PTC INC | $2,077,000 | -50.4% | 19,282 | -44.2% | 0.04% | -41.4% |
| LTC | New | LTC PPTYS INC | $2,033,000 | – | 52,858 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,021,000 | – | 44,175 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,033,000 | -19.5% | 22,606 | -19.0% | 0.04% | -4.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,041,000 | +170.0% | 9,919 | +210.0% | 0.04% | +207.7% |
| DRE | New | DUKE REALTY CORP | $2,011,000 | – | 34,633 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,973,000 | -11.0% | 61,708 | -17.4% | 0.04% | +5.4% |
| WPC | New | WP CAREY INC | $1,959,000 | – | 24,234 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $1,976,000 | – | 20,231 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,974,000 | -20.1% | 9,896 | -25.2% | 0.04% | -4.9% |
| EQT | Buy | EQT CORP | $1,981,000 | +90.1% | 57,567 | +20.5% | 0.04% | +129.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,964,000 | +4.1% | 24,429 | -10.3% | 0.04% | +21.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,943,000 | – | 9,653 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,901,000 | – | 128,260 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,935,000 | – | 17,694 | +100.0% | 0.04% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,934,000 | -45.8% | 22,395 | -40.9% | 0.04% | -36.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,896,000 | -82.3% | 9,329 | -80.1% | 0.04% | -78.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,940,000 | – | 9,435 | +100.0% | 0.04% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,920,000 | -55.9% | 12,905 | -49.5% | 0.04% | -47.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,916,000 | -20.6% | 87,550 | -24.7% | 0.04% | -5.0% |
| DXCM | Sell | DEXCOM INC | $1,847,000 | -30.4% | 3,610 | -26.9% | 0.04% | -15.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,843,000 | -48.5% | 55,426 | -27.1% | 0.04% | -38.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,852,000 | -29.6% | 8,629 | -24.9% | 0.04% | -15.9% |
| CMA | Sell | COMERICA INC | $1,800,000 | -23.5% | 19,900 | -26.4% | 0.04% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $1,808,000 | -34.2% | 32,430 | -25.2% | 0.04% | -21.7% |
| MMM | Sell | 3M CO | $1,830,000 | -34.9% | 12,293 | -22.4% | 0.04% | -23.4% |
| CTAS | Sell | CINTAS CORP | $1,810,000 | -27.5% | 4,255 | -24.4% | 0.04% | -14.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,807,000 | -24.1% | 72,006 | -14.7% | 0.04% | -10.0% |
| MD | Sell | MEDNAX INC | $1,803,000 | -22.7% | 76,772 | -10.4% | 0.04% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,798,000 | -17.0% | 18,990 | -25.2% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $1,805,000 | -17.0% | 14,063 | -25.0% | 0.04% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,840,000 | -25.7% | 8,787 | -18.5% | 0.04% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,769,000 | -30.0% | 23,323 | -21.2% | 0.04% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,772,000 | -12.6% | 9,695 | -25.2% | 0.04% | +2.9% |
| OGE | Sell | OGE ENERGY CORP | $1,789,000 | -9.6% | 43,868 | -14.9% | 0.04% | +6.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,759,000 | – | 97,860 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $1,741,000 | – | 31,017 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,704,000 | -25.3% | 36,928 | -24.0% | 0.03% | -10.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,738,000 | -27.0% | 8,882 | -32.6% | 0.03% | -15.0% |
| FE | Sell | FIRSTENERGY CORP | $1,740,000 | -16.5% | 37,940 | -24.2% | 0.03% | -2.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,728,000 | -40.4% | 43,326 | -39.9% | 0.03% | -29.2% |
| CALM | Sell | CAL MAINE FOODS INC | $1,717,000 | +33.7% | 31,100 | -10.4% | 0.03% | +61.9% |
| CAT | Sell | CATERPILLAR INC | $1,732,000 | -39.1% | 7,775 | -43.4% | 0.03% | -27.7% |
| CCS | Sell | CENTURY CMNTYS INC | $1,693,000 | -41.4% | 31,603 | -10.5% | 0.03% | -29.2% |
| TREX | Sell | TREX CO INC | $1,707,000 | -57.4% | 26,123 | -12.0% | 0.03% | -49.3% |
| ALL | Sell | ALLSTATE CORP | $1,682,000 | -11.4% | 12,142 | -24.8% | 0.03% | +3.1% |
| DE | Sell | DEERE & CO | $1,649,000 | -19.3% | 3,968 | -33.4% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,642,000 | -16.1% | 16,462 | -25.1% | 0.03% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,667,000 | -26.0% | 40,308 | -14.2% | 0.03% | -13.2% |
| NCR | Sell | NCR CORP NEW | $1,635,000 | -10.4% | 40,670 | -10.4% | 0.03% | +6.7% |
| MDU | Sell | MDU RES GROUP INC | $1,629,000 | -24.8% | 61,131 | -13.0% | 0.03% | -11.1% |
| RUN | Sell | SUNRUN INC | $1,626,000 | -14.5% | 53,530 | -3.4% | 0.03% | 0.0% |
| SNCY | Sell | SUN COUNTRY AIRLINES HLDGS | $1,628,000 | -13.9% | 62,190 | -10.4% | 0.03% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,640,000 | -34.0% | 97,632 | -0.5% | 0.03% | -23.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,615,000 | -33.6% | 52,519 | -13.4% | 0.03% | -22.0% |
| HNI | HNI CORP | $1,585,000 | -11.8% | 42,770 | 0.0% | 0.03% | +3.3% | |
| MRNA | Buy | MODERNA INC | $1,570,000 | +71.8% | 9,114 | +153.2% | 0.03% | +106.7% |
| CSX | Sell | CSX CORP | $1,585,000 | -7.7% | 42,333 | -7.4% | 0.03% | +6.9% |
| HQY | HEALTHEQUITY INC | $1,557,000 | +52.3% | 23,093 | 0.0% | 0.03% | +82.4% | |
| FISV | Sell | FISERV INC | $1,586,000 | -27.6% | 15,639 | -25.9% | 0.03% | -16.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,587,000 | -18.4% | 5,591 | -8.5% | 0.03% | -3.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,515,000 | -19.8% | 8,082 | -18.2% | 0.03% | -6.2% |
| BA | Sell | BOEING CO | $1,496,000 | -37.8% | 7,812 | -34.6% | 0.03% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $1,505,000 | -75.4% | 52,452 | -78.7% | 0.03% | -70.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,490,000 | -33.9% | 37,825 | -39.8% | 0.03% | -21.1% |
| MOS | Sell | MOSAIC CO NEW | $1,465,000 | +25.9% | 22,027 | -25.7% | 0.03% | +52.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,470,000 | +35.1% | 14,090 | +58.5% | 0.03% | +61.1% |
| AZZ | Sell | AZZ INC | $1,440,000 | -21.9% | 29,845 | -10.5% | 0.03% | -6.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,461,000 | +2.4% | 41,988 | +5.8% | 0.03% | +20.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,477,000 | -13.1% | 2,708 | +3.8% | 0.03% | +3.6% |
| OI | Sell | O-I GLASS INC | $1,464,000 | -11.4% | 111,106 | -19.1% | 0.03% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $1,480,000 | -41.9% | 16,266 | -25.3% | 0.03% | -32.6% |
| ABM | Buy | ABM INDS INC | $1,441,000 | +19.2% | 31,309 | +5.8% | 0.03% | +45.0% |
| FIVE | Sell | FIVE BELOW INC | $1,440,000 | -31.7% | 9,090 | -10.8% | 0.03% | -17.1% |
| GGG | Sell | GRACO INC | $1,420,000 | -47.6% | 20,372 | -39.3% | 0.03% | -37.8% |
| PENN | Buy | PENN NATL GAMING INC | $1,430,000 | -12.6% | 33,703 | +6.7% | 0.03% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $1,396,000 | -24.3% | 5,220 | -24.3% | 0.03% | -9.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,436,000 | -42.0% | 13,330 | -42.0% | 0.03% | -31.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,407,000 | -38.2% | 5,336 | -26.3% | 0.03% | -26.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,403,000 | -29.9% | 9,015 | -42.6% | 0.03% | -15.2% |
| LITE | LUMENTUM HLDGS INC | $1,342,000 | -7.7% | 13,750 | 0.0% | 0.03% | +12.5% | |
| NFLX | New | NETFLIX INC | $1,361,000 | – | 3,633 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA | $1,379,000 | -4.5% | 8,204 | -24.8% | 0.03% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,361,000 | -51.4% | 32,697 | -57.6% | 0.03% | -42.6% |
| COLD | New | AMERICOLD RLTY TR | $1,381,000 | – | 49,539 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,362,000 | -21.0% | 16,262 | -27.4% | 0.03% | -6.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,299,000 | -20.0% | 5,229 | -18.7% | 0.03% | -3.7% |
| LHCG | Sell | LHC GROUP INC | $1,330,000 | +0.1% | 7,888 | -18.6% | 0.03% | +18.2% |
| HAS | Sell | HASBRO INC | $1,312,000 | -33.0% | 16,010 | -16.8% | 0.03% | -21.2% |
| QLYS | Sell | QUALYS INC | $1,307,000 | -11.5% | 9,180 | -14.7% | 0.03% | +4.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,265,000 | -9.5% | 6,383 | -9.9% | 0.02% | +8.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,243,000 | -16.6% | 4,990 | -25.1% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,274,000 | -38.9% | 9,041 | -28.6% | 0.02% | -28.6% |
| CDW | Sell | CDW CORP | $1,212,000 | -34.5% | 6,776 | -25.0% | 0.02% | -22.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,234,000 | -0.2% | 9,256 | +16.0% | 0.02% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,230,000 | -22.0% | 26,809 | -7.7% | 0.02% | -7.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,232,000 | -15.5% | 19,480 | -29.1% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,224,000 | -20.2% | 16,964 | -25.1% | 0.02% | -7.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,222,000 | – | 15,300 | +100.0% | 0.02% | – |
| OGN | Sell | ORGANON & CO | $1,233,000 | +5.0% | 35,296 | -8.4% | 0.02% | +20.0% |
| SPGI | New | S&P GLOBAL INC | $1,197,000 | – | 2,918 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,148,000 | -6.1% | 66,417 | -12.4% | 0.02% | +15.0% |
| HD | Sell | HOME DEPOT INC | $1,179,000 | -33.3% | 3,940 | -7.5% | 0.02% | -23.3% |
| CERN | Sell | CERNER CORP | $1,145,000 | -25.1% | 12,238 | -25.6% | 0.02% | -11.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,181,000 | -0.3% | 18,807 | -19.0% | 0.02% | +15.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,154,000 | -29.3% | 8,712 | -25.5% | 0.02% | -14.8% |
| GBCI | GLACIER BANCORP INC NEW | $1,165,000 | -11.3% | 23,170 | 0.0% | 0.02% | +4.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,172,000 | -31.7% | 1,984 | -22.9% | 0.02% | -20.7% |
| DOW | Sell | DOW INC | $1,161,000 | -16.3% | 18,217 | -25.5% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,099,000 | -48.0% | 43,766 | -39.2% | 0.02% | -37.1% |
| PNM | Sell | PNM RES INC | $1,097,000 | -6.5% | 23,015 | -10.5% | 0.02% | +10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,087,000 | -26.3% | 4,338 | -24.4% | 0.02% | -12.0% |
| New | HF SINCLAIR CORPORATION | $1,131,000 | – | 28,374 | +100.0% | 0.02% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,132,000 | -47.8% | 5,468 | -39.6% | 0.02% | -38.9% |
| MSA | MSA SAFETY INC | $1,088,000 | -12.1% | 8,200 | 0.0% | 0.02% | +4.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,126,000 | -23.5% | 11,280 | -25.6% | 0.02% | -12.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,110,000 | -24.0% | 6,678 | -18.3% | 0.02% | -8.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,087,000 | +107.8% | 69,827 | +140.6% | 0.02% | +144.4% |
| JBL | JABIL INC | $1,111,000 | -12.2% | 18,000 | 0.0% | 0.02% | +4.8% | |
| KMT | Sell | KENNAMETAL INC | $1,120,000 | -35.5% | 39,136 | -19.0% | 0.02% | -24.1% |
| CC | Sell | CHEMOURS CO | $1,102,000 | -23.1% | 34,994 | -18.0% | 0.02% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $1,047,000 | -20.9% | 10,683 | -24.9% | 0.02% | -4.5% |
| NMIH | NMI HLDGS INCcl a | $1,060,000 | -5.6% | 51,396 | 0.0% | 0.02% | +10.5% | |
| ASIX | Sell | ADVANSIX INC | $1,062,000 | -11.5% | 20,790 | -18.1% | 0.02% | +5.0% |
| ACM | Sell | AECOM | $1,080,000 | -74.1% | 14,067 | -73.9% | 0.02% | -70.0% |
| JBLU | JETBLUE AWYS CORP | $1,048,000 | +5.0% | 70,093 | 0.0% | 0.02% | +23.5% | |
| MPC | Sell | MARATHON PETE CORP | $1,041,000 | +1.2% | 12,178 | -24.3% | 0.02% | +23.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,049,000 | -35.2% | 13,920 | -24.8% | 0.02% | -22.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,042,000 | -37.0% | 153,730 | -19.2% | 0.02% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $998,000 | -34.2% | 2,594 | -24.6% | 0.02% | -20.0% |
| JWN | Sell | NORDSTROM INC | $1,004,000 | -80.7% | 37,051 | -83.9% | 0.02% | -77.0% |
| ECPG | ENCORE CAP GROUP INC | $986,000 | +0.9% | 15,724 | 0.0% | 0.02% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,002,000 | -21.0% | 14,312 | -24.8% | 0.02% | -4.8% |
| RH | RH | $1,004,000 | -39.2% | 3,080 | 0.0% | 0.02% | -28.6% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $935,000 | -25.0% | 3,960 | -24.5% | 0.02% | -9.5% |
| PLCE | Sell | CHILDRENS PL INC NEW | $965,000 | -44.4% | 19,576 | -10.5% | 0.02% | -34.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $942,000 | -24.6% | 12,830 | -25.8% | 0.02% | -9.5% |
| VMC | Sell | VULCAN MATLS CO | $968,000 | -33.0% | 5,270 | -24.2% | 0.02% | -20.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $978,000 | -17.3% | 6,200 | -11.4% | 0.02% | -5.0% |
| EFX | Sell | EQUIFAX INC | $969,000 | -38.5% | 4,085 | -24.1% | 0.02% | -26.9% |
| VLO | Sell | VALERO ENERGY CORP | $957,000 | +4.9% | 9,425 | -22.4% | 0.02% | +26.7% |
| Sell | GENERAL ELECTRIC CO | $954,000 | -30.9% | 10,423 | -28.7% | 0.02% | -17.4% | |
| SYNH | SYNEOS HEALTH INCcl a | $980,000 | -21.2% | 12,110 | 0.0% | 0.02% | -9.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $940,000 | +5.4% | 9,012 | +21.6% | 0.02% | +26.7% |
| OLN | Sell | OLIN CORP | $946,000 | -25.9% | 18,093 | -18.5% | 0.02% | -9.5% |
| USPH | New | U S PHYSICAL THERAPY | $975,000 | – | 9,800 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $937,000 | – | 24,500 | +100.0% | 0.02% | – |
| CASH | Sell | META FINL GROUP INC | $891,000 | -17.3% | 16,228 | -10.1% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $926,000 | +0.8% | 12,330 | +16.8% | 0.02% | +20.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $892,000 | +3.0% | 34,363 | -19.1% | 0.02% | +28.6% |
| ETN | Sell | EATON CORP PLC | $929,000 | -53.7% | 6,119 | -47.2% | 0.02% | -47.1% |
| DECK | New | DECKERS OUTDOOR CORP | $876,000 | – | 3,200 | +100.0% | 0.02% | – |
| MMS | Sell | MAXIMUS INC | $870,000 | -24.2% | 11,610 | -19.4% | 0.02% | -10.5% |
| BIIB | Sell | BIOGEN INC | $846,000 | -49.9% | 4,019 | -42.9% | 0.02% | -39.3% |
| GMED | Sell | GLOBUS MED INCcl a | $833,000 | -16.9% | 11,295 | -18.7% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $853,000 | -21.6% | 33,169 | -25.9% | 0.02% | -5.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $817,000 | -29.0% | 29,272 | -14.9% | 0.02% | -15.8% |
| LKQ | Sell | LKQ CORP | $826,000 | -77.0% | 18,198 | -69.6% | 0.02% | -73.3% |
| New | CONSTELLATION ENERGY CORP | $804,000 | – | 14,301 | +100.0% | 0.02% | – | |
| PBI | Sell | PITNEY BOWES INC | $771,000 | -29.7% | 148,290 | -10.4% | 0.02% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $782,000 | -34.4% | 5,880 | -25.7% | 0.02% | -25.0% |
| PPL | Sell | PPL CORP | $775,000 | -28.6% | 27,139 | -24.8% | 0.02% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $765,000 | -33.1% | 23,712 | -16.0% | 0.02% | -21.1% |
| SWX | SOUTHWEST GAS HLDGS INC | $774,000 | +11.7% | 9,886 | 0.0% | 0.02% | +25.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $762,000 | -27.0% | 37,960 | -10.4% | 0.02% | -11.8% |
| ULTA | Sell | ULTA BEAUTY INC | $705,000 | -57.1% | 1,770 | -55.6% | 0.01% | -48.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $729,000 | -9.9% | 19,282 | -28.0% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $695,000 | -5.4% | 11,600 | 0.0% | 0.01% | +16.7% | |
| SMTC | SEMTECH CORP | $693,000 | -22.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $715,000 | -21.8% | 9,956 | -24.8% | 0.01% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $724,000 | -33.8% | 3,923 | -28.1% | 0.01% | -22.2% |
| TEX | Sell | TEREX CORP NEW | $705,000 | -34.2% | 19,760 | -18.9% | 0.01% | -22.2% |
| KSS | Sell | KOHLS CORP | $695,000 | +13.6% | 11,500 | -7.3% | 0.01% | +40.0% |
| IIVI | New | II-VI INC | $674,000 | – | 9,300 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $672,000 | -60.6% | 39,741 | -51.6% | 0.01% | -53.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $677,000 | -22.5% | 10,530 | -19.2% | 0.01% | -13.3% |
| NUVA | Sell | NUVASIVE INC | $646,000 | -12.6% | 11,387 | -19.2% | 0.01% | +8.3% |
| EIX | Sell | EDISON INTL | $661,000 | -22.1% | 9,434 | -24.1% | 0.01% | -7.1% |
| VFC | Buy | V F CORP | $662,000 | -10.8% | 11,636 | +14.8% | 0.01% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $634,000 | -1.2% | 2,550 | -15.3% | 0.01% | +18.2% |
| GNTX | Sell | GENTEX CORP | $634,000 | -24.9% | 21,720 | -10.3% | 0.01% | -7.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $649,000 | +53.4% | 11,741 | -19.8% | 0.01% | +85.7% |
| CHE | Sell | CHEMED CORP NEW | $635,000 | -22.7% | 1,253 | -19.3% | 0.01% | -7.1% |
| TBI | Sell | TRUEBLUE INC | $681,000 | -61.5% | 23,589 | -63.1% | 0.01% | -56.7% |
| DHI | Buy | D R HORTON INC | $674,000 | -30.2% | 9,048 | +1.6% | 0.01% | -18.8% |
| OMCL | Sell | OMNICELL COM | $609,000 | -42.8% | 4,700 | -20.3% | 0.01% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $608,000 | -67.3% | 1,400 | -63.4% | 0.01% | -61.3% |
| SR | Sell | SPIRE INC | $587,000 | -2.0% | 8,180 | -10.9% | 0.01% | +20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $582,000 | -32.1% | 1,497 | -11.8% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $620,000 | -30.7% | 4,500 | -21.1% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $597,000 | -30.5% | 11,700 | -4.3% | 0.01% | -14.3% |
| AMED | Sell | AMEDISYS INC | $629,000 | -14.7% | 3,650 | -19.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $600,000 | -34.3% | 2,400 | -20.0% | 0.01% | -20.0% |
| LEG | New | LEGGETT & PLATT INC | $595,000 | – | 17,100 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $559,000 | -17.9% | 17,282 | -25.5% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $534,000 | -21.4% | 2,550 | -7.3% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $534,000 | -81.0% | 43,028 | -61.0% | 0.01% | -76.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $542,000 | -0.7% | 19,911 | -25.2% | 0.01% | +22.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $544,000 | -82.2% | 15,963 | -80.4% | 0.01% | -78.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $567,000 | -34.5% | 4,314 | -24.9% | 0.01% | -21.4% |
| ATUS | Buy | ALTICE USA INCcl a | $561,000 | -17.0% | 44,922 | +7.5% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $568,000 | -39.1% | 14,110 | -10.8% | 0.01% | -31.2% |
| ALE | Sell | ALLETE INC | $541,000 | -10.1% | 8,079 | -11.0% | 0.01% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $503,000 | -45.0% | 16,318 | -18.9% | 0.01% | -33.3% |
| BBY | BEST BUY INC | $491,000 | -10.6% | 5,400 | 0.0% | 0.01% | +11.1% | |
| TDW | Sell | TIDEWATER INC NEW | $495,000 | +31.0% | 22,770 | -35.4% | 0.01% | +66.7% |
| COKE | Sell | COCA COLA CONS INC | $497,000 | -27.0% | 1,000 | -9.1% | 0.01% | -9.1% |
| CMI | Sell | CUMMINS INC | $485,000 | -32.1% | 2,363 | -27.8% | 0.01% | -16.7% |
| PRI | Sell | PRIMERICA INC | $491,000 | -39.5% | 3,590 | -32.1% | 0.01% | -28.6% |
| AVNT | Sell | AVIENT CORPORATION | $516,000 | -64.9% | 10,760 | -59.0% | 0.01% | -60.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $485,000 | -25.0% | 694 | -32.2% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $527,000 | -19.8% | 13,537 | -7.1% | 0.01% | -9.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $480,000 | – | 13,192 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $474,000 | -11.9% | 4,342 | -10.3% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $479,000 | -37.7% | 10,436 | -44.3% | 0.01% | -30.8% |
| ABT | Sell | ABBOTT LABS | $473,000 | -38.1% | 4,000 | -26.3% | 0.01% | -30.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $457,000 | -27.0% | 7,717 | -11.5% | 0.01% | -10.0% |
| CNO | Sell | CNO FINL GROUP INC | $473,000 | -29.6% | 18,840 | -33.2% | 0.01% | -18.2% |
| APTV | Sell | APTIV PLC | $448,000 | -50.7% | 3,742 | -32.1% | 0.01% | -40.0% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $409,000 | – | 98,944 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INC | $411,000 | -31.2% | 23,373 | -10.7% | 0.01% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $384,000 | -15.2% | 1,100 | -7.6% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $406,000 | -14.2% | 6,100 | -19.7% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $386,000 | -21.7% | 3,104 | +14.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $428,000 | -35.9% | 1,658 | -19.4% | 0.01% | -27.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $361,000 | +30.3% | 3,500 | +69.9% | 0.01% | +40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $370,000 | -40.0% | 2,000 | -26.2% | 0.01% | -30.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $342,000 | -14.1% | 7,400 | -20.4% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $304,000 | -82.2% | 3,247 | -83.8% | 0.01% | -79.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $322,000 | -48.1% | 13,144 | -57.2% | 0.01% | -40.0% |
| NTRS | Sell | NORTHERN TR CORP | $314,000 | -28.8% | 2,700 | -26.8% | 0.01% | -14.3% |
| New | ZIMVIE INC | $299,000 | – | 13,081 | +100.0% | 0.01% | – | |
| New | ISOPLEXIS CORP | $288,000 | – | 84,094 | +100.0% | 0.01% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $246,000 | -22.6% | 18,900 | -18.2% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $277,000 | -25.5% | 7,300 | -27.7% | 0.01% | -16.7% |
| CAG | CONAGRA BRANDS INC | $252,000 | -1.6% | 7,500 | 0.0% | 0.01% | +25.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $268,000 | -47.1% | 15,720 | -34.2% | 0.01% | -37.5% |
| BIG | Sell | BIG LOTS INC | $246,000 | -96.5% | 7,119 | -95.4% | 0.01% | -95.7% |
| YELP | Sell | YELP INCcl a | $242,000 | -25.1% | 7,100 | -20.2% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $253,000 | -18.4% | 7,900 | -11.2% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $271,000 | -54.2% | 2,200 | -46.9% | 0.01% | -50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $183,000 | -81.0% | 15,645 | -81.8% | 0.00% | -75.0% |
| HOLX | Sell | HOLOGIC INC | $215,000 | -26.1% | 2,800 | -26.3% | 0.00% | -20.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $205,000 | -9.3% | 700 | 0.0% | 0.00% | 0.0% | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $202,000 | -94.5% | 95,056 | -86.7% | 0.00% | -93.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $218,000 | -46.0% | 800 | -26.6% | 0.00% | -42.9% |
| HNGR | Sell | HANGER INC | $181,000 | -19.6% | 9,895 | -20.2% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $208,000 | -85.9% | 6,860 | -85.7% | 0.00% | -84.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $144,000 | -96.4% | 1,271 | -96.2% | 0.00% | -95.5% |
| POST | Sell | POST HLDGS INC | $171,000 | -50.6% | 2,472 | -19.5% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $144,000 | -89.3% | 1,980 | -92.8% | 0.00% | -87.0% |
| OZK | Sell | BANK OZK | $169,000 | -94.5% | 3,960 | -94.0% | 0.00% | -94.1% |
| NKTR | NEKTAR THERAPEUTICS | $162,000 | -60.1% | 30,062 | 0.0% | 0.00% | -57.1% | |
| Sell | KYNDRYL HLDGS INC | $148,000 | -55.7% | 11,245 | -39.0% | 0.00% | -50.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $143,000 | -90.2% | 2,821 | -90.4% | 0.00% | -87.5% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $171,000 | -16.6% | 2,840 | -19.8% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $78,000 | -90.7% | 535 | -92.6% | 0.00% | -85.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $93,000 | -23.8% | 1,000 | -23.1% | 0.00% | 0.0% |
| JACKSON FINANCIAL INC | $120,000 | +6.2% | 2,710 | 0.0% | 0.00% | 0.0% | ||
| XNCR | Sell | XENCOR INC | $115,000 | -96.2% | 4,309 | -94.2% | 0.00% | -96.0% |
| ROP | ROPER TECHNOLOGIES INC | $94,000 | -4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC | $93,000 | – | 700 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $93,000 | -68.5% | 1,246 | -67.4% | 0.00% | -60.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $118,000 | -45.4% | 3,400 | -27.1% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $96,000 | -72.6% | 47 | -71.9% | 0.00% | -66.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $125,000 | -92.6% | 9,648 | -90.9% | 0.00% | -92.9% |
| MCD | Sell | MCDONALDS CORP | $83,000 | -87.9% | 336 | -86.9% | 0.00% | -81.8% |
| CLDT | Sell | CHATHAM LODGING TR | $65,000 | -94.2% | 4,710 | -94.2% | 0.00% | -94.7% |
| RES | Sell | RPC INC | $53,000 | -86.6% | 5,011 | -94.2% | 0.00% | -85.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $67,000 | -5.6% | 1,385 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC | $45,000 | -91.3% | 1,390 | -91.1% | 0.00% | -88.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $31,000 | -69.9% | 399 | -66.2% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $58,000 | -95.0% | 3,730 | -94.0% | 0.00% | -94.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $59,000 | -74.0% | 1,672 | -72.4% | 0.00% | -75.0% |
| PNTG | Sell | PENNANT GROUP INC | $46,000 | -34.3% | 2,450 | -19.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $45,000 | -61.9% | 900 | -52.6% | 0.00% | -50.0% |
| New | BELLRING BRANDS INC | $74,000 | – | 3,192 | +100.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $13,000 | -99.6% | 193 | -99.6% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. | $21,000 | -74.4% | 369 | -70.0% | 0.00% | -100.0% |
| AWR | AMER STATES WTR CO | $17,000 | -15.0% | 193 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,000 | -99.5% | 119 | -99.6% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP | $23,000 | -83.8% | 1,122 | -84.1% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $7,000 | -97.5% | 24 | -97.9% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $12,000 | -99.4% | 519 | -99.4% | 0.00% | -100.0% |
| Sell | SYLVAMO CORP | $6,000 | -90.0% | 173 | -91.9% | 0.00% | -100.0% | |
| WAT | Exit | WATERS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -460 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,540 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAY LTD NEW | $0 | – | -2,595 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,546 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,790 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -20,700 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -45,690 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,840 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -155,061 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,422 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,370 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,156 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,392 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -147,750 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -74,777 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -130,984 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -66,994 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,785 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -32,570 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -143,690 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,929 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -132,439 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -69,683 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -18,150 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,099 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,082 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -39,311 | -100.0% | -0.06% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -123,447 | -100.0% | -0.07% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -223,007 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -28,324 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -253,259 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -274,809 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,574 | -100.0% | -0.12% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -27,493 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -59,824 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -160,103 | -100.0% | -0.19% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -453,268 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.