$4.41 Billion is the total value of South Dakota Investment Council's 610 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,207,000 | -9.0% | 15,203,053 | +0.8% | 14.36% | +4.2% |
| AGG | ISHARES TRcore us aggbd et | $238,389,000 | -5.1% | 2,344,500 | 0.0% | 5.41% | +8.6% | |
| MSFT | Buy | MICROSOFT CORP | $166,643,000 | -13.9% | 648,844 | +3.3% | 3.78% | -1.5% |
| AAPL | Sell | APPLE INC | $142,981,000 | -22.2% | 1,045,791 | -0.6% | 3.24% | -11.0% |
| VTOL | Sell | BRISTOW GROUP INC | $142,521,000 | -38.7% | 6,090,657 | -2.8% | 3.23% | -29.8% |
| AMZN | Buy | AMAZON COM INC | $71,991,000 | -30.9% | 677,820 | +2022.4% | 1.63% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,254,000 | -18.6% | 29,943 | +3.9% | 1.48% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,830,000 | -15.5% | 29,180 | +7.9% | 1.45% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,024,000 | -27.3% | 175,901 | -6.0% | 1.09% | -16.7% |
| FB | Buy | META PLATFORMS INCcl a | $45,321,000 | -24.2% | 281,063 | +4.5% | 1.03% | -13.2% |
| PFE | Buy | PFIZER INC | $42,575,000 | +8.3% | 812,034 | +6.9% | 0.96% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,227,000 | -2.8% | 78,319 | -3.5% | 0.91% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $39,229,000 | -11.5% | 1,001,509 | +9.5% | 0.89% | +1.3% |
| MRK | Sell | MERCK & CO INC | $37,687,000 | +9.9% | 413,366 | -1.1% | 0.86% | +25.9% |
| V | Sell | VISA INC | $37,542,000 | -12.0% | 190,676 | -0.9% | 0.85% | +0.6% |
| HUM | Sell | HUMANA INC | $35,697,000 | +1.6% | 76,264 | -5.6% | 0.81% | +16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,536,000 | -27.3% | 465,869 | +20.4% | 0.74% | -16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,419,000 | -12.4% | 99,590 | -0.7% | 0.71% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,714,000 | +4.5% | 263,863 | +26.5% | 0.67% | +19.5% |
| CNC | Sell | CENTENE CORP DEL | $29,036,000 | -5.1% | 343,169 | -5.6% | 0.66% | +8.6% |
| COP | Sell | CONOCOPHILLIPS | $28,971,000 | -12.3% | 322,577 | -2.4% | 0.66% | +0.3% |
| HES | Sell | HESS CORP | $28,837,000 | -10.6% | 272,204 | -9.7% | 0.65% | +2.2% |
| AMGN | Sell | AMGEN INC | $28,083,000 | -10.6% | 115,424 | -11.2% | 0.64% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $27,193,000 | -14.4% | 317,532 | -17.5% | 0.62% | -2.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $26,512,000 | +4.7% | 226,035 | -2.3% | 0.60% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,760,000 | -11.9% | 656,484 | +5.1% | 0.58% | +0.7% |
| C | Buy | CITIGROUP INC | $25,001,000 | -5.6% | 543,626 | +9.6% | 0.57% | +8.0% |
| WMT | Buy | WALMART INC | $24,694,000 | -13.0% | 203,113 | +6.6% | 0.56% | -0.5% |
| LLY | Sell | LILLY ELI & CO | $24,386,000 | +6.1% | 75,213 | -6.3% | 0.55% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $23,649,000 | +17.3% | 250,522 | +70.5% | 0.54% | +34.3% |
| MDT | Buy | MEDTRONIC PLC | $23,615,000 | -15.8% | 263,121 | +4.1% | 0.54% | -3.6% |
| LEN | Buy | LENNAR CORPcl a | $23,103,000 | +13.2% | 327,377 | +30.2% | 0.52% | +29.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $22,809,000 | -15.9% | 47,264 | -14.4% | 0.52% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $22,429,000 | -23.0% | 627,209 | -11.0% | 0.51% | -11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,836,000 | -10.5% | 77,489 | -17.1% | 0.50% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,504,000 | +1.2% | 115,511 | +1.1% | 0.46% | +16.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,386,000 | -3.2% | 329,241 | -6.8% | 0.44% | +10.8% |
| TFC | Buy | TRUIST FINL CORP | $18,917,000 | +36.0% | 398,842 | +62.6% | 0.43% | +55.4% |
| FDX | Sell | FEDEX CORP | $18,802,000 | -2.1% | 82,935 | -0.1% | 0.43% | +11.8% |
| AMAT | Buy | APPLIED MATLS INC | $18,751,000 | -21.3% | 206,098 | +14.0% | 0.42% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,508,000 | +17.2% | 550,998 | +35.6% | 0.42% | +34.2% |
| EOG | Sell | EOG RES INC | $18,159,000 | -16.4% | 164,424 | -9.8% | 0.41% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,324,000 | -0.1% | 47,325 | +24.4% | 0.39% | +14.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,970,000 | -17.5% | 76,700 | -10.1% | 0.38% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,955,000 | -9.5% | 406,500 | +7.7% | 0.38% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,905,000 | +4.5% | 171,203 | -0.6% | 0.38% | +19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $16,864,000 | -18.6% | 68,404 | -12.2% | 0.38% | -6.8% |
| PCAR | Sell | PACCAR INC | $16,855,000 | -13.0% | 204,706 | -6.9% | 0.38% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $16,642,000 | +13.8% | 109,784 | +104.8% | 0.38% | +30.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,058,000 | -11.5% | 167,075 | -8.8% | 0.36% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,999,000 | +1.4% | 315,246 | +1.8% | 0.36% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $15,822,000 | +4.4% | 255,986 | +0.4% | 0.36% | +19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,580,000 | -30.9% | 202,343 | -34.5% | 0.35% | -21.0% |
| SHELL PLCspon ads | $15,420,000 | -4.8% | 294,902 | 0.0% | 0.35% | +9.0% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,239,000 | -38.4% | 174,239 | -27.6% | 0.35% | -29.4% |
| INCY | Sell | INCYTE CORP | $15,048,000 | -4.5% | 198,084 | -0.1% | 0.34% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,819,000 | -1.7% | 238,668 | -0.6% | 0.34% | +12.4% |
| FOXA | Buy | FOX CORP | $14,800,000 | -12.1% | 460,191 | +7.8% | 0.34% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,335,000 | -16.4% | 33,341 | -14.1% | 0.32% | -4.4% |
| PLD | Sell | PROLOGIS INC. | $14,253,000 | -31.0% | 121,148 | -5.3% | 0.32% | -21.0% |
| TPR | Buy | TAPESTRY INC | $14,195,000 | -10.4% | 465,111 | +9.0% | 0.32% | +2.5% |
| INTC | Buy | INTEL CORP | $13,893,000 | -21.6% | 371,384 | +3.8% | 0.32% | -10.3% |
| USB | Buy | US BANCORP DEL | $13,779,000 | -5.0% | 299,417 | +9.8% | 0.31% | +8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,526,000 | -28.3% | 244,680 | +1.1% | 0.31% | -17.9% |
| HAL | Sell | HALLIBURTON CO | $13,375,000 | -35.9% | 426,490 | -22.7% | 0.30% | -26.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,291,000 | -3.8% | 117,463 | +11.4% | 0.30% | +9.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,868,000 | +5.9% | 82,293 | +7.4% | 0.29% | +21.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,791,000 | -15.8% | 311,895 | +5.5% | 0.29% | -3.7% |
| KLAC | Sell | KLA CORP | $12,808,000 | -33.6% | 40,141 | -23.8% | 0.29% | -24.1% |
| STT | Buy | STATE STR CORP | $12,601,000 | -0.9% | 204,399 | +40.0% | 0.29% | +13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,522,000 | +44.5% | 330,397 | +70.7% | 0.28% | +65.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,385,000 | -17.2% | 309,227 | +19.9% | 0.28% | -5.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,374,000 | – | 145,000 | +100.0% | 0.28% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,348,000 | -18.3% | 117,535 | -0.5% | 0.28% | -6.4% |
| HBI | Buy | HANESBRANDS INC | $12,260,000 | -22.9% | 1,191,407 | +11.6% | 0.28% | -11.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,231,000 | +2.9% | 272,832 | +14.0% | 0.28% | +17.9% |
| LRCX | Buy | LAM RESEARCH CORP | $12,081,000 | +44.1% | 28,349 | +81.8% | 0.27% | +65.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,945,000 | -1.2% | 153,421 | +1.7% | 0.27% | +12.9% |
| TOL | Sell | TOLL BROTHERS INC | $11,335,000 | -11.4% | 254,147 | -6.5% | 0.26% | +1.6% |
| VICI | Buy | VICI PPTYS INC | $11,290,000 | +117.5% | 378,983 | +107.8% | 0.26% | +148.5% |
| TPH | Buy | TRI POINTE HOMES INC | $11,096,000 | +111.4% | 657,737 | +151.7% | 0.25% | +142.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,845,000 | -25.3% | 374,345 | +2.0% | 0.25% | -14.6% |
| HCC | Buy | WARRIOR MET COAL INC | $10,791,000 | +91.6% | 352,527 | +132.3% | 0.24% | +118.8% |
| CAH | CARDINAL HEALTH INC | $10,716,000 | -7.8% | 205,006 | 0.0% | 0.24% | +5.7% | |
| MTB | Sell | M & T BK CORP | $10,563,000 | -37.2% | 66,271 | -33.2% | 0.24% | -27.9% |
| WHR | Buy | WHIRLPOOL CORP | $10,463,000 | +0.8% | 67,557 | +12.4% | 0.24% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,355,000 | +16.7% | 286,684 | +48.0% | 0.24% | +33.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,317,000 | -19.5% | 201,775 | -1.1% | 0.23% | -7.9% |
| CLR | Sell | CONTINENTAL RES INC | $10,330,000 | -6.6% | 158,066 | -12.4% | 0.23% | +6.8% |
| VTRS | Sell | VIATRIS INC | $10,104,000 | -3.9% | 965,034 | -0.2% | 0.23% | +10.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,052,000 | -19.6% | 105,061 | -0.6% | 0.23% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $9,771,000 | -6.1% | 119,171 | -1.0% | 0.22% | +7.8% |
| MRC | Sell | MRC GLOBAL INC | $9,345,000 | -24.9% | 938,262 | -10.2% | 0.21% | -14.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,195,000 | -0.2% | 134,689 | +1.5% | 0.21% | +14.8% |
| DLR | DIGITAL RLTY TR INC | $9,087,000 | -8.4% | 69,989 | 0.0% | 0.21% | +4.6% | |
| ARW | Buy | ARROW ELECTRS INC | $9,008,000 | -4.9% | 80,360 | +0.7% | 0.20% | +8.5% |
| T | Buy | AT&T INC | $8,914,000 | -8.0% | 425,305 | +3.7% | 0.20% | +5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,855,000 | -25.9% | 5,063 | -0.5% | 0.20% | -15.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,756,000 | +88.3% | 374,832 | +119.4% | 0.20% | +116.3% |
| GNRC | New | GENERAC HLDGS INC | $8,790,000 | – | 41,741 | +100.0% | 0.20% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,737,000 | -18.8% | 56,866 | -3.1% | 0.20% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,725,000 | -4.2% | 81,384 | -0.2% | 0.20% | +10.0% |
| PVH | Buy | PVH CORPORATION | $8,704,000 | -1.6% | 152,963 | +32.5% | 0.20% | +12.6% |
| KO | Sell | COCA COLA CO | $8,618,000 | +0.6% | 136,987 | -0.9% | 0.20% | +14.7% |
| DNOW | Sell | NOW INC | $8,620,000 | -19.8% | 881,388 | -9.6% | 0.20% | -8.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,535,000 | -9.4% | 220,262 | +0.5% | 0.19% | +3.7% |
| ORCL | Sell | ORACLE CORP | $8,537,000 | -15.7% | 122,187 | -0.2% | 0.19% | -3.5% |
| EXC | Sell | EXELON CORP | $8,567,000 | -5.1% | 189,039 | -0.2% | 0.19% | +8.4% |
| UNP | Sell | UNION PAC CORP | $8,531,000 | -23.0% | 39,997 | -1.4% | 0.19% | -12.3% |
| MTH | Buy | MERITAGE HOMES CORP | $8,447,000 | +36.6% | 116,504 | +49.3% | 0.19% | +56.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,483,000 | +234.4% | 80,900 | +345.7% | 0.19% | +284.0% |
| PEP | Sell | PEPSICO INC | $8,381,000 | -1.7% | 50,288 | -1.3% | 0.19% | +12.4% |
| TALO | Sell | TALOS ENERGY INC | $8,330,000 | -25.0% | 538,440 | -23.4% | 0.19% | -14.1% |
| SABR | Buy | SABRE CORP | $8,186,000 | -45.2% | 1,404,064 | +7.4% | 0.19% | -37.2% |
| BP | Sell | BP PLCsponsored adr | $8,099,000 | -29.7% | 285,667 | -27.1% | 0.18% | -19.3% |
| AFL | Sell | AFLAC INC | $8,065,000 | -14.2% | 145,768 | -0.2% | 0.18% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,008,000 | -9.4% | 55,689 | -3.8% | 0.18% | +4.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,965,000 | -40.8% | 2,031,920 | -20.1% | 0.18% | -32.2% |
| MET | Sell | METLIFE INC | $7,957,000 | -11.9% | 126,717 | -1.4% | 0.18% | +0.6% |
| New | WARNER BROS DISCOVERY INC | $7,583,000 | – | 565,042 | +100.0% | 0.17% | – | |
| ERF | Sell | ENERPLUS CORP | $7,553,000 | -40.3% | 570,873 | -42.7% | 0.17% | -31.9% |
| MO | Sell | ALTRIA GROUP INC | $7,109,000 | -20.7% | 170,200 | -0.8% | 0.16% | -9.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,097,000 | +270.4% | 638,203 | +629.0% | 0.16% | +323.7% |
| DLTR | Sell | DOLLAR TREE INC | $6,961,000 | -40.1% | 44,665 | -38.4% | 0.16% | -31.3% |
| REX | Buy | REX AMERICAN RES CORP | $6,973,000 | +14.8% | 82,225 | +34.8% | 0.16% | +31.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,920,000 | -15.4% | 29,367 | -35.6% | 0.16% | -3.1% |
| EMN | Sell | EASTMAN CHEM CO | $6,864,000 | -52.9% | 76,464 | -41.2% | 0.16% | -46.0% |
| TSLA | Buy | TESLA INC | $6,894,000 | -25.5% | 10,238 | +19.2% | 0.16% | -14.8% |
| PXD | Sell | PIONEER NAT RES CO | $6,682,000 | -21.5% | 29,952 | -12.0% | 0.15% | -10.1% |
| GHL | Buy | GREENHILL & CO INC | $6,624,000 | -39.6% | 718,418 | +1.4% | 0.15% | -30.9% |
| HUBB | HUBBELL INC | $6,634,000 | -2.8% | 37,150 | 0.0% | 0.15% | +11.1% | |
| FMC | Sell | FMC CORP | $6,582,000 | -48.3% | 61,508 | -36.4% | 0.15% | -40.9% |
| PSA | Buy | PUBLIC STORAGE | $6,504,000 | +6.2% | 20,801 | +32.5% | 0.15% | +21.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,287,000 | +223.6% | 43,353 | +349.1% | 0.14% | +266.7% |
| AVGO | Buy | BROADCOM INC | $6,289,000 | -8.9% | 12,945 | +18.1% | 0.14% | +4.4% |
| COG | Sell | COTERRA ENERGY INC | $6,239,000 | -7.0% | 241,923 | -2.7% | 0.14% | +6.0% |
| EQIX | Sell | EQUINIX INC | $6,219,000 | -28.9% | 9,466 | -19.7% | 0.14% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,200,000 | -31.0% | 43,911 | -36.5% | 0.14% | -20.8% |
| X | Sell | UNITED STATES STL CORP NEW | $6,203,000 | -57.4% | 346,316 | -10.3% | 0.14% | -51.2% |
| CACI | Buy | CACI INTL INCcl a | $6,142,000 | +11.3% | 21,797 | +19.0% | 0.14% | +27.5% |
| INGR | Buy | INGREDION INC | $6,096,000 | +62.9% | 69,152 | +61.0% | 0.14% | +86.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,036,000 | -45.9% | 847,735 | -44.9% | 0.14% | -38.0% |
| INVH | INVITATION HOMES INC | $6,035,000 | -11.5% | 169,627 | 0.0% | 0.14% | +1.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $6,018,000 | -44.6% | 90,978 | -30.1% | 0.14% | -36.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,013,000 | -12.5% | 41,535 | -1.5% | 0.14% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $5,902,000 | +26.0% | 148,933 | +33.2% | 0.13% | +44.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,814,000 | -49.9% | 105,502 | -46.3% | 0.13% | -42.6% |
| CSL | Buy | CARLISLE COS INC | $5,763,000 | +35.0% | 24,154 | +39.2% | 0.13% | +54.1% |
| EHC | ENCOMPASS HEALTH CORP | $5,766,000 | -21.2% | 102,877 | 0.0% | 0.13% | -9.7% | |
| THO | THOR INDS INC | $5,703,000 | -5.0% | 76,310 | 0.0% | 0.13% | +8.4% | |
| CAL | Buy | CALERES INC | $5,678,000 | +40.0% | 216,370 | +3.1% | 0.13% | +61.2% |
| O | REALTY INCOME CORP | $5,614,000 | -1.5% | 82,239 | 0.0% | 0.13% | +12.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $5,562,000 | +2.1% | 102,034 | 0.0% | 0.13% | +16.7% | |
| HRB | Sell | BLOCK H & R INC | $5,500,000 | -43.1% | 155,725 | -58.1% | 0.12% | -34.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,466,000 | -28.9% | 75,346 | -16.9% | 0.12% | -18.4% |
| CW | Sell | CURTISS WRIGHT CORP | $5,427,000 | -19.8% | 41,095 | -8.9% | 0.12% | -8.2% |
| BRY | Buy | BERRY CORP | $5,391,000 | -17.6% | 707,536 | +11.6% | 0.12% | -6.2% |
| IVZ | Sell | INVESCO LTD | $5,336,000 | -33.5% | 330,819 | -5.0% | 0.12% | -23.9% |
| SO | Sell | SOUTHERN CO | $5,292,000 | -1.9% | 74,206 | -0.3% | 0.12% | +12.1% |
| Y | Sell | ALLEGHANY CORP MD | $5,278,000 | -5.3% | 6,335 | -3.7% | 0.12% | +9.1% |
| ASB | ASSOCIATED BANC CORP | $5,235,000 | -19.8% | 286,686 | 0.0% | 0.12% | -7.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,242,000 | -42.3% | 10,954 | -46.1% | 0.12% | -33.9% |
| ABBV | ABBVIE INC | $5,224,000 | -5.5% | 34,109 | 0.0% | 0.12% | +7.3% | |
| BX | BLACKSTONE INC | $5,213,000 | -28.1% | 57,136 | 0.0% | 0.12% | -18.1% | |
| SUI | SUN CMNTYS INC | $5,211,000 | -9.1% | 32,701 | 0.0% | 0.12% | +3.5% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,169,000 | +153.3% | 29,636 | +198.8% | 0.12% | +192.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,152,000 | -75.8% | 335,175 | -49.3% | 0.12% | -72.3% |
| NEE | NEXTERA ENERGY INC | $5,146,000 | -8.5% | 66,429 | 0.0% | 0.12% | +4.5% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $5,119,000 | – | 39,641 | +100.0% | 0.12% | – |
| LOW | LOWES COS INC | $5,104,000 | -13.6% | 29,220 | 0.0% | 0.12% | -0.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,067,000 | -8.4% | 17,061 | +1.8% | 0.12% | +4.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,009,000 | -29.3% | 223,837 | +5.6% | 0.11% | -18.6% |
| VSAT | Sell | VIASAT INC | $5,014,000 | -38.4% | 163,709 | -1.9% | 0.11% | -29.2% |
| BKH | BLACK HILLS CORP | $5,032,000 | -5.5% | 69,153 | 0.0% | 0.11% | +7.5% | |
| LNC | LINCOLN NATL CORP IND | $4,917,000 | -28.4% | 105,136 | 0.0% | 0.11% | -17.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,862,000 | -7.7% | 40,134 | +4.4% | 0.11% | +5.8% |
| WELL | WELLTOWER INC | $4,718,000 | -14.3% | 57,289 | 0.0% | 0.11% | -1.8% | |
| DY | Sell | DYCOM INDS INC | $4,671,000 | -19.1% | 50,205 | -17.2% | 0.11% | -7.0% |
| MOGA | Buy | MOOG INCcl a | $4,609,000 | -8.7% | 58,054 | +1.0% | 0.10% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $4,594,000 | +42.8% | 26,432 | +59.9% | 0.10% | +62.5% |
| CDK | Sell | CDK GLOBAL INC | $4,568,000 | -25.5% | 83,412 | -33.8% | 0.10% | -14.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,564,000 | -19.1% | 70,432 | -1.4% | 0.10% | -8.0% |
| LCII | Sell | LCI INDS | $4,486,000 | -15.7% | 40,093 | -21.8% | 0.10% | -2.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,488,000 | +0.7% | 253,270 | +15.8% | 0.10% | +15.9% |
| OSK | Buy | OSHKOSH CORP | $4,506,000 | -13.5% | 54,853 | +6.0% | 0.10% | -1.0% |
| MRCY | MERCURY SYS INC | $4,509,000 | -0.2% | 70,086 | 0.0% | 0.10% | +13.3% | |
| EVR | Buy | EVERCORE INCclass a | $4,414,000 | -14.4% | 47,157 | +1.8% | 0.10% | -2.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,415,000 | -40.8% | 25,991 | -36.1% | 0.10% | -32.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,382,000 | -36.1% | 37,632 | -24.0% | 0.10% | -27.2% |
| ESNT | Buy | ESSENT GROUP LTD | $4,379,000 | +102.5% | 112,575 | +114.5% | 0.10% | +130.2% |
| MTG | Buy | MGIC INVT CORP WIS | $4,321,000 | +53.1% | 342,975 | +64.6% | 0.10% | +75.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,303,000 | -2.3% | 93,820 | 0.0% | 0.10% | +12.6% | |
| FSLR | Sell | FIRST SOLAR INC | $4,337,000 | -20.1% | 63,652 | -1.9% | 0.10% | -9.3% |
| TKR | Buy | TIMKEN CO | $4,293,000 | +5.6% | 80,921 | +20.8% | 0.10% | +19.8% |
| SCI | Sell | SERVICE CORP INTL | $4,263,000 | -3.0% | 61,677 | -7.6% | 0.10% | +11.5% |
| GPOR | Sell | GULFPORT ENERGY CORP | $4,181,000 | -50.7% | 52,589 | -44.3% | 0.10% | -43.5% |
| MASI | Buy | MASIMO CORP | $4,188,000 | +77.3% | 32,047 | +97.5% | 0.10% | +102.1% |
| DRE | Buy | DUKE REALTY CORP | $4,129,000 | +105.3% | 75,133 | +116.9% | 0.09% | +135.0% |
| MTZ | Buy | MASTEC INC | $4,140,000 | -7.7% | 57,770 | +12.2% | 0.09% | +5.6% |
| WEX | Sell | WEX INC | $4,098,000 | -27.3% | 26,344 | -16.6% | 0.09% | -17.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,036,000 | -44.5% | 282,069 | -23.6% | 0.09% | -36.1% |
| TGNA | TEGNA INC | $4,042,000 | -6.4% | 192,773 | 0.0% | 0.09% | +7.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,017,000 | -8.3% | 86,778 | 0.0% | 0.09% | +4.6% | |
| FAF | Buy | FIRST AMERN FINL CORP | $3,988,000 | +8.2% | 75,365 | +32.5% | 0.09% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $3,975,000 | +67.7% | 31,117 | +100.5% | 0.09% | +91.5% |
| Buy | HF SINCLAIR CORP | $3,925,000 | +247.0% | 86,922 | +206.3% | 0.09% | +304.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,878,000 | -19.2% | 40,787 | 0.0% | 0.09% | -7.4% | |
| FICO | FAIR ISAAC CORP | $3,861,000 | -14.0% | 9,631 | 0.0% | 0.09% | -1.1% | |
| NMIH | Buy | NMI HLDGS INCcl a | $3,837,000 | +262.0% | 230,436 | +348.4% | 0.09% | +314.3% |
| SEM | SELECT MED HLDGS CORP | $3,726,000 | -1.5% | 157,742 | 0.0% | 0.08% | +12.0% | |
| WTRG | ESSENTIAL UTILS INC | $3,668,000 | -10.3% | 79,995 | 0.0% | 0.08% | +2.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,643,000 | -27.9% | 38,382 | 0.0% | 0.08% | -17.0% | |
| SAVE | New | SPIRIT AIRLS INC | $3,605,000 | – | 151,230 | +100.0% | 0.08% | – |
| TREX | Buy | TREX CO INC | $3,562,000 | +108.7% | 65,458 | +150.6% | 0.08% | +138.2% |
| NWE | NORTHWESTERN CORP | $3,594,000 | -2.6% | 60,985 | 0.0% | 0.08% | +11.0% | |
| UGI | UGI CORP NEW | $3,566,000 | +6.6% | 92,368 | 0.0% | 0.08% | +22.7% | |
| BAC | Buy | BK OF AMERICA CORP | $3,559,000 | +4.1% | 114,338 | +37.9% | 0.08% | +19.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,544,000 | -11.1% | 46,387 | +9.3% | 0.08% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,521,000 | -16.2% | 19,290 | -1.5% | 0.08% | -3.6% |
| KAR | KAR AUCTION SVCS INC | $3,529,000 | -18.2% | 238,914 | 0.0% | 0.08% | -5.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,506,000 | -24.5% | 135,310 | 0.0% | 0.08% | -13.0% | |
| CFWFF | CALFRAC WELL SVCS LTD | $3,472,000 | +7.6% | 911,258 | 0.0% | 0.08% | +23.4% | |
| LEA | Sell | LEAR CORP | $3,476,000 | -20.9% | 27,611 | -10.4% | 0.08% | -9.2% |
| AN | AUTONATION INC | $3,463,000 | +12.2% | 30,987 | 0.0% | 0.08% | +29.5% | |
| RH | Buy | RH | $3,433,000 | +241.9% | 16,173 | +425.1% | 0.08% | +290.0% |
| LIN | New | LINDE PLC | $3,422,000 | – | 11,900 | +100.0% | 0.08% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,388,000 | -5.1% | 84,543 | 0.0% | 0.08% | +8.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,341,000 | +72.7% | 43,694 | +146.9% | 0.08% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,328,000 | -44.3% | 212,220 | -31.0% | 0.08% | -36.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,306,000 | +83.0% | 105,875 | +47.0% | 0.08% | +108.3% |
| NSC | NORFOLK SOUTHN CORP | $3,290,000 | -20.3% | 14,477 | 0.0% | 0.08% | -8.5% | |
| VAL | Sell | VALARIS LIMITEDcl a | $3,307,000 | -33.6% | 78,288 | -18.3% | 0.08% | -24.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.07% | -11.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,201,000 | +57.5% | 44,326 | +96.1% | 0.07% | +82.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,184,000 | -11.7% | 76,541 | +13.5% | 0.07% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,154,000 | +62.6% | 18,542 | +96.5% | 0.07% | +89.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,168,000 | -20.4% | 242,573 | -17.7% | 0.07% | -8.9% |
| CUBE | CUBESMART | $3,147,000 | -17.9% | 73,663 | 0.0% | 0.07% | -6.6% | |
| BCO | BRINKS CO | $3,146,000 | -10.7% | 51,826 | 0.0% | 0.07% | +1.4% | |
| ADI | Buy | ANALOG DEVICES INC | $3,129,000 | +34.2% | 21,419 | +51.7% | 0.07% | +54.3% |
| ONB | OLD NATL BANCORP IND | $3,100,000 | -9.7% | 209,599 | 0.0% | 0.07% | +2.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,081,000 | +108.6% | 6,575 | +142.8% | 0.07% | +141.4% |
| WNC | WABASH NATL CORP | $3,072,000 | -8.5% | 226,209 | 0.0% | 0.07% | +4.5% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,050,000 | -25.0% | 218,359 | -20.0% | 0.07% | -14.8% |
| CB | CHUBB LIMITED | $3,064,000 | -8.1% | 15,586 | 0.0% | 0.07% | +4.5% | |
| CYTK | Sell | CYTOKINETICS INC | $3,038,000 | -35.4% | 77,312 | -39.5% | 0.07% | -25.8% |
| PACW | Buy | PACWEST BANCORP DEL | $2,986,000 | -17.9% | 111,995 | +32.9% | 0.07% | -5.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,016,000 | +105.2% | 27,488 | +95.1% | 0.07% | +134.5% |
| URI | UNITED RENTALS INC | $2,999,000 | -31.6% | 12,345 | 0.0% | 0.07% | -21.8% | |
| PII | Buy | POLARIS INC | $2,975,000 | +35.1% | 29,966 | +43.3% | 0.07% | +52.3% |
| AVT | AVNET INC | $2,912,000 | +5.7% | 67,906 | 0.0% | 0.07% | +20.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,923,000 | -50.8% | 133,723 | -47.1% | 0.07% | -44.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,891,000 | +30.5% | 54,925 | +42.1% | 0.07% | +50.0% |
| MMM | Buy | 3M CO | $2,924,000 | +59.8% | 22,593 | +83.8% | 0.07% | +83.3% |
| GM | GENERAL MTRS CO | $2,867,000 | -27.4% | 90,283 | 0.0% | 0.06% | -16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,884,000 | -3.3% | 70,514 | 0.0% | 0.06% | +10.2% | |
| VBTX | VERITEX HLDGS INC | $2,816,000 | -23.3% | 96,232 | 0.0% | 0.06% | -12.3% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,828,000 | +0.1% | 45,263 | 0.0% | 0.06% | +14.3% | |
| TGT | Sell | TARGET CORP | $2,779,000 | -33.7% | 19,678 | -0.4% | 0.06% | -24.1% |
| CI | CIGNA CORP NEW | $2,716,000 | +10.0% | 10,308 | 0.0% | 0.06% | +26.5% | |
| ENS | ENERSYS | $2,703,000 | -20.9% | 45,841 | 0.0% | 0.06% | -10.3% | |
| FNB | F N B CORP | $2,691,000 | -12.8% | 247,793 | 0.0% | 0.06% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,701,000 | +1.2% | 11,591 | 0.0% | 0.06% | +15.1% | |
| UL | UNILEVER PLCspon adr new | $2,688,000 | +0.6% | 58,645 | 0.0% | 0.06% | +15.1% | |
| LGIH | Buy | LGI HOMES INC | $2,669,000 | +35.1% | 30,711 | +51.8% | 0.06% | +56.4% |
| ESS | ESSEX PPTY TR INC | $2,624,000 | -24.3% | 10,033 | 0.0% | 0.06% | -13.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,640,000 | +103.2% | 13,590 | +159.9% | 0.06% | +130.8% |
| MUSA | Sell | MURPHY USA INC | $2,626,000 | -15.4% | 11,275 | -27.4% | 0.06% | -3.2% |
| EXEL | Sell | EXELIXIS INC | $2,625,000 | -66.8% | 126,062 | -63.8% | 0.06% | -61.8% |
| WTFC | Sell | WINTRUST FINL CORP | $2,603,000 | -45.0% | 32,475 | -36.2% | 0.06% | -37.2% |
| MMC | MARSH & MCLENNAN COS INC | $2,576,000 | -8.9% | 16,592 | 0.0% | 0.06% | +3.6% | |
| ORI | OLD REP INTL CORP | $2,555,000 | -13.6% | 114,276 | 0.0% | 0.06% | -1.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,539,000 | -24.7% | 37,625 | 0.0% | 0.06% | -13.4% | |
| ACN | ACCENTURE PLC IRELAND | $2,558,000 | -17.7% | 9,214 | 0.0% | 0.06% | -6.5% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,542,000 | -15.8% | 256,256 | 0.0% | 0.06% | -3.3% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,519,000 | -44.9% | 134,638 | -35.6% | 0.06% | -37.4% |
| D | DOMINION ENERGY INC | $2,524,000 | -6.1% | 31,624 | 0.0% | 0.06% | +7.5% | |
| METC | New | RAMACO RES INC | $2,516,000 | – | 191,300 | +100.0% | 0.06% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $2,520,000 | -17.9% | 66,700 | 0.0% | 0.06% | -6.6% | |
| CCS | Buy | CENTURY CMNTYS INC | $2,458,000 | +45.2% | 54,656 | +72.9% | 0.06% | +64.7% |
| AON | AON PLC | $2,463,000 | -17.2% | 9,133 | 0.0% | 0.06% | -5.1% | |
| TJX | Buy | TJX COS INC NEW | $2,454,000 | +7.2% | 43,944 | +16.3% | 0.06% | +24.4% |
| DE | Buy | DEERE & CO | $2,471,000 | +49.8% | 8,252 | +108.0% | 0.06% | +69.7% |
| MTDR | New | MATADOR RES CO | $2,446,000 | – | 52,500 | +100.0% | 0.06% | – |
| PEB | PEBBLEBROOK HOTEL TR | $2,437,000 | -32.3% | 147,086 | 0.0% | 0.06% | -22.5% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,378,000 | +9.0% | 21,436 | +42.4% | 0.05% | +25.6% |
| NSA | NATIONAL STORAGE AFFILIATES | $2,319,000 | -20.2% | 46,318 | 0.0% | 0.05% | -8.6% | |
| VTR | VENTAS INC | $2,327,000 | -16.7% | 45,244 | 0.0% | 0.05% | -3.6% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,321,000 | +26.1% | 13,287 | +51.2% | 0.05% | +47.2% |
| BDC | BELDEN INC | $2,335,000 | -3.8% | 43,833 | 0.0% | 0.05% | +10.4% | |
| New | CRANE HLDGS CO | $2,301,000 | – | 26,281 | +100.0% | 0.05% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,292,000 | -8.4% | 62,683 | 0.0% | 0.05% | +4.0% | |
| PGR | PROGRESSIVE CORP | $2,260,000 | +2.0% | 19,440 | 0.0% | 0.05% | +15.9% | |
| DXCM | Buy | DEXCOM INC | $2,254,000 | +22.0% | 30,240 | +737.7% | 0.05% | +37.8% |
| TMUS | Buy | T-MOBILE US INC | $2,255,000 | +24.9% | 16,763 | +19.2% | 0.05% | +41.7% |
| CAT | Buy | CATERPILLAR INC | $2,252,000 | +30.0% | 12,598 | +62.0% | 0.05% | +50.0% |
| BA | Buy | BOEING CO | $2,148,000 | +43.6% | 15,712 | +101.1% | 0.05% | +63.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,182,000 | -73.3% | 24,525 | -61.3% | 0.05% | -69.8% |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,156,000 | -4.3% | 50,143 | 0.0% | 0.05% | +8.9% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,105,000 | +100.7% | 32,690 | +134.8% | 0.05% | +128.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,122,000 | +117.6% | 19,435 | +98.3% | 0.05% | +152.6% |
| WM | WASTE MGMT INC DEL | $2,099,000 | -3.5% | 13,720 | 0.0% | 0.05% | +11.6% | |
| CRI | CARTERS INC | $2,059,000 | -23.4% | 29,221 | 0.0% | 0.05% | -11.3% | |
| PK | PARK HOTELS & RESORTS INC | $2,056,000 | -30.5% | 151,476 | 0.0% | 0.05% | -20.3% | |
| PTC | Sell | PTC INC | $2,035,000 | -2.0% | 19,137 | -0.8% | 0.05% | +12.2% |
| UNFI | New | UNITED NAT FOODS INC | $2,014,000 | – | 51,112 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $2,040,000 | -9.1% | 22,013 | -0.7% | 0.05% | +4.5% |
| BSX | BOSTON SCIENTIFIC CORP | $2,019,000 | -15.8% | 54,171 | 0.0% | 0.05% | -4.2% | |
| WPC | WP CAREY INC | $2,008,000 | +2.5% | 24,234 | 0.0% | 0.05% | +17.9% | |
| LTC | LTC PPTYS INC | $2,029,000 | -0.2% | 52,858 | 0.0% | 0.05% | +15.0% | |
| SEIC | SEI INVTS CO | $2,011,000 | -10.3% | 37,229 | 0.0% | 0.05% | +4.5% | |
| EQT | EQT CORP | $1,980,000 | -0.1% | 57,567 | 0.0% | 0.04% | +15.4% | |
| SRCL | STERICYCLE INC | $1,991,000 | -25.6% | 45,403 | 0.0% | 0.04% | -15.1% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,950,000 | -1.2% | 77,019 | +24.8% | 0.04% | +12.8% |
| MKSI | MKS INSTRS INC | $1,945,000 | -31.6% | 18,950 | 0.0% | 0.04% | -21.4% | |
| RLJ | RLJ LODGING TR | $1,947,000 | -21.6% | 176,482 | 0.0% | 0.04% | -10.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,958,000 | -14.9% | 83,195 | 0.0% | 0.04% | -4.3% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,918,000 | – | 42,617 | +100.0% | 0.04% | – |
| MUR | MURPHY OIL CORP | $1,902,000 | -25.3% | 63,000 | 0.0% | 0.04% | -14.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,906,000 | +10.3% | 43,326 | 0.0% | 0.04% | +26.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,834,000 | -20.9% | 25,621 | 0.0% | 0.04% | -8.7% | |
| CL | COLGATE PALMOLIVE CO | $1,869,000 | +5.7% | 23,323 | 0.0% | 0.04% | +20.0% | |
| VVV | Sell | VALVOLINE INC | $1,833,000 | -35.5% | 63,583 | -29.4% | 0.04% | -25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,843,000 | +16.1% | 7,491 | +34.0% | 0.04% | +35.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,828,000 | +204.7% | 7,600 | +216.7% | 0.04% | +241.7% |
| ED | CONSOLIDATED EDISON INC | $1,806,000 | +0.4% | 18,990 | 0.0% | 0.04% | +13.9% | |
| RRC | RANGE RES CORP | $1,801,000 | -18.5% | 72,755 | 0.0% | 0.04% | -6.8% | |
| FR | FIRST INDL RLTY TR INC | $1,814,000 | -23.3% | 38,209 | 0.0% | 0.04% | -12.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,774,000 | -63.6% | 23,534 | -51.7% | 0.04% | -58.8% |
| SAFM | SANDERSON FARMS INC | $1,742,000 | +15.0% | 8,082 | 0.0% | 0.04% | +33.3% | |
| WWD | WOODWARD INC | $1,770,000 | -26.0% | 19,140 | 0.0% | 0.04% | -14.9% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,710,000 | -21.7% | 84,628 | 0.0% | 0.04% | -9.3% | |
| IAA | Buy | IAA INC | $1,661,000 | +77.3% | 50,683 | +106.9% | 0.04% | +100.0% |
| OGE | OGE ENERGY CORP | $1,692,000 | -5.4% | 43,868 | 0.0% | 0.04% | +8.6% | |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,613,000 | -10.5% | 76,772 | 0.0% | 0.04% | +2.8% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,623,000 | -11.9% | 55,426 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,640,000 | -7.4% | 9,695 | 0.0% | 0.04% | +5.7% | |
| MDU | MDU RES GROUP INC | $1,650,000 | +1.3% | 61,131 | 0.0% | 0.04% | +15.6% | |
| LBRT | LIBERTY ENERGY INC | $1,637,000 | -13.9% | 128,260 | 0.0% | 0.04% | -2.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,567,000 | +69.2% | 26,980 | +118.8% | 0.04% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,591,000 | +11.3% | 52,303 | +55.2% | 0.04% | +28.6% |
| SRE | Buy | SEMPRA | $1,593,000 | +15.5% | 10,604 | +29.3% | 0.04% | +33.3% |
| AEP | AMERICAN ELEC PWR CO INC | $1,579,000 | -3.8% | 16,462 | 0.0% | 0.04% | +9.1% | |
| CTAS | CINTAS CORP | $1,589,000 | -12.2% | 4,255 | 0.0% | 0.04% | 0.0% | |
| UDR | New | UDR INC | $1,562,000 | – | 33,931 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INC | $1,525,000 | – | 5,551 | +100.0% | 0.04% | – |
| QLYS | Buy | QUALYS INC | $1,536,000 | +17.5% | 12,180 | +32.7% | 0.04% | +34.6% |
| ALL | ALLSTATE CORP | $1,539,000 | -8.5% | 12,142 | 0.0% | 0.04% | +6.1% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,528,000 | -58.1% | 44,278 | -55.4% | 0.04% | -51.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,523,000 | +24.6% | 16,428 | +7.4% | 0.04% | +45.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,528,000 | +111.0% | 9,682 | +146.8% | 0.04% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,551,000 | +22.6% | 8,383 | +31.3% | 0.04% | +40.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,510,000 | +44.1% | 180,354 | +157.3% | 0.03% | +61.9% |
| NFLX | Buy | NETFLIX INC | $1,499,000 | +10.1% | 8,574 | +136.0% | 0.03% | +25.9% |
| ENR | ENERGIZER HLDGS INC NEW | $1,489,000 | -7.8% | 52,519 | 0.0% | 0.03% | +6.2% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,500,000 | +36.5% | 80,366 | +83.6% | 0.03% | +54.5% |
| WYNN | WYNN RESORTS LTD | $1,513,000 | -28.5% | 26,546 | 0.0% | 0.03% | -19.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,510,000 | -25.3% | 44,175 | 0.0% | 0.03% | -15.0% | |
| HNI | HNI CORP | $1,484,000 | -6.4% | 42,770 | 0.0% | 0.03% | +9.7% | |
| COLD | AMERICOLD REALTY TRUST INC | $1,488,000 | +7.7% | 49,539 | 0.0% | 0.03% | +25.9% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,485,000 | +149.6% | 42,951 | +151.2% | 0.03% | +183.3% |
| VRSK | VERISK ANALYTICS INC | $1,494,000 | -19.3% | 8,629 | 0.0% | 0.03% | -8.1% | |
| RBC | REGAL REXNORD CORPORATION | $1,465,000 | -23.7% | 12,905 | 0.0% | 0.03% | -13.2% | |
| EGP | EASTGROUP PPTYS INC | $1,440,000 | -24.1% | 9,329 | 0.0% | 0.03% | -13.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,436,000 | -18.4% | 97,860 | 0.0% | 0.03% | -5.7% | |
| FE | FIRSTENERGY CORP | $1,457,000 | -16.3% | 37,940 | 0.0% | 0.03% | -2.9% | |
| HD | Buy | HOME DEPOT INC | $1,437,000 | +21.9% | 5,240 | +33.0% | 0.03% | +43.5% |
| DAR | DARLING INGREDIENTS INC | $1,461,000 | -25.6% | 24,429 | 0.0% | 0.03% | -15.4% | |
| CHE | Buy | CHEMED CORP NEW | $1,451,000 | +128.5% | 3,091 | +146.7% | 0.03% | +153.8% |
| VNO | VORNADO RLTY TRsh ben int | $1,467,000 | -36.9% | 51,308 | 0.0% | 0.03% | -28.3% | |
| CMI | Buy | CUMMINS INC | $1,435,000 | +195.9% | 7,417 | +213.9% | 0.03% | +230.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,390,000 | -0.9% | 8,912 | -1.1% | 0.03% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,404,000 | +13.8% | 15,156 | +63.7% | 0.03% | +33.3% |
| PPG | New | PPG INDS INC | $1,395,000 | – | 12,200 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $1,423,000 | – | 12,742 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,429,000 | – | 22,937 | +100.0% | 0.03% | – |
| HQY | HEALTHEQUITY INC | $1,418,000 | -8.9% | 23,093 | 0.0% | 0.03% | +3.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,391,000 | +13.1% | 39,009 | +45.5% | 0.03% | +33.3% |
| FISV | FISERV INC | $1,391,000 | -12.3% | 15,639 | 0.0% | 0.03% | +3.2% | |
| CSCO | CISCO SYS INC | $1,383,000 | -23.5% | 32,430 | 0.0% | 0.03% | -13.9% | |
| APA | Sell | APA CORPORATION | $1,382,000 | -73.3% | 39,603 | -68.4% | 0.03% | -69.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,386,000 | +118.6% | 5,734 | +124.9% | 0.03% | +138.5% |
| ABM | ABM INDS INC | $1,359,000 | -5.7% | 31,309 | 0.0% | 0.03% | +6.9% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,382,000 | -28.5% | 22,395 | 0.0% | 0.03% | -18.4% | |
| GNTX | Buy | GENTEX CORP | $1,388,000 | +118.9% | 49,620 | +128.5% | 0.03% | +138.5% |
| MRO | Sell | MARATHON OIL CORP | $1,373,000 | -71.7% | 61,072 | -68.4% | 0.03% | -67.7% |
| NUVA | Buy | NUVASIVE INC | $1,307,000 | +102.3% | 26,587 | +133.5% | 0.03% | +130.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,301,000 | – | 33,975 | +100.0% | 0.03% | – |
| WBS | WEBSTER FINL CORP | $1,307,000 | -24.9% | 31,017 | 0.0% | 0.03% | -14.3% | |
| MRNA | MODERNA INC | $1,302,000 | -17.1% | 9,114 | 0.0% | 0.03% | -3.2% | |
| NCR | NCR CORP NEW | $1,265,000 | -22.6% | 40,670 | 0.0% | 0.03% | -9.4% | |
| SAM | Buy | BOSTON BEER INCcl a | $1,272,000 | +118.6% | 4,197 | +180.4% | 0.03% | +141.7% |
| HAE | HAEMONETICS CORP MASS | $1,270,000 | +3.1% | 19,480 | 0.0% | 0.03% | +20.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,268,000 | -13.2% | 41,988 | 0.0% | 0.03% | 0.0% | |
| STAG | STAG INDL INC | $1,245,000 | -25.3% | 40,308 | 0.0% | 0.03% | -15.2% | |
| SBUX | STARBUCKS CORP | $1,243,000 | -16.0% | 16,266 | 0.0% | 0.03% | -3.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,251,000 | -11.1% | 5,336 | 0.0% | 0.03% | 0.0% | |
| AZZ | AZZ INC | $1,218,000 | -15.4% | 29,845 | 0.0% | 0.03% | -3.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,239,000 | -13.7% | 12,225 | -8.3% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,216,000 | +21.4% | 19,212 | +34.2% | 0.03% | +40.0% |
| LHCG | LHC GROUP INC | $1,228,000 | -7.7% | 7,888 | 0.0% | 0.03% | +7.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,230,000 | +130.3% | 6,750 | +164.7% | 0.03% | +154.5% |
| CSX | CSX CORP | $1,230,000 | -22.4% | 42,333 | 0.0% | 0.03% | -9.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,241,000 | -37.1% | 5,696 | -42.4% | 0.03% | -28.2% |
| CMA | Sell | COMERICA INC | $1,218,000 | -32.3% | 16,600 | -16.6% | 0.03% | -22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $1,198,000 | -43.1% | 8,777 | -31.3% | 0.03% | -35.7% |
| XEL | XCEL ENERGY INC | $1,200,000 | -2.0% | 16,964 | 0.0% | 0.03% | +12.5% | |
| ILMN | Buy | ILLUMINA INC | $1,198,000 | +212.0% | 6,500 | +490.9% | 0.03% | +237.5% |
| OGN | ORGANON & CO | $1,191,000 | -3.4% | 35,296 | 0.0% | 0.03% | +12.5% | |
| GGG | GRACO INC | $1,210,000 | -14.8% | 20,372 | 0.0% | 0.03% | -3.6% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,141,000 | -65.4% | 43,576 | -62.2% | 0.03% | -60.0% |
| WEC | WEC ENERGY GROUP INC | $1,135,000 | +0.8% | 11,280 | 0.0% | 0.03% | +18.2% | |
| OMCL | Buy | OMNICELL COM | $1,140,000 | +87.2% | 10,019 | +113.2% | 0.03% | +116.7% |
| RSG | REPUBLIC SVCS INC | $1,140,000 | -1.2% | 8,712 | 0.0% | 0.03% | +13.0% | |
| Buy | GENERAL ELECTRIC CO | $1,128,000 | +18.2% | 17,723 | +70.0% | 0.03% | +36.8% | |
| EPR | Sell | EPR PPTYS | $1,156,000 | -63.4% | 24,642 | -57.3% | 0.03% | -58.7% |
| DOW | Buy | DOW INC | $1,126,000 | -3.0% | 21,817 | +19.8% | 0.03% | +13.0% |
| WRK | New | WESTROCK CO | $1,127,000 | – | 28,300 | +100.0% | 0.03% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,113,000 | +64.4% | 20,596 | +95.6% | 0.02% | +92.3% |
| FLR | Sell | FLUOR CORP NEW | $1,103,000 | -26.7% | 45,311 | -13.6% | 0.02% | -16.7% |
| LITE | LUMENTUM HLDGS INC | $1,092,000 | -18.6% | 13,750 | 0.0% | 0.02% | -7.4% | |
| PNM | PNM RES INC | $1,100,000 | +0.3% | 23,015 | 0.0% | 0.02% | +13.6% | |
| New | MALLINCKRODT PUB LTD CO | $1,050,000 | – | 42,261 | +100.0% | 0.02% | – | |
| CC | Sell | CHEMOURS CO | $1,063,000 | -3.5% | 33,196 | -5.1% | 0.02% | +9.1% |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,045,000 | +17.2% | 34,363 | 0.0% | 0.02% | +33.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,048,000 | -15.7% | 4,990 | 0.0% | 0.02% | -4.0% | |
| New | BATH & BODY WORKS INC | $1,067,000 | – | 39,644 | +100.0% | 0.02% | – | |
| SYK | STRYKER CORPORATION | $1,038,000 | -25.6% | 5,220 | 0.0% | 0.02% | -14.3% | |
| MMS | Buy | MAXIMUS INC | $1,063,000 | +22.2% | 17,010 | +46.5% | 0.02% | +41.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,078,000 | -8.0% | 1,984 | 0.0% | 0.02% | +4.3% | |
| CDW | CDW CORP | $1,068,000 | -11.9% | 6,776 | 0.0% | 0.02% | 0.0% | |
| FIVE | FIVE BELOW INC | $1,031,000 | -28.4% | 9,090 | 0.0% | 0.02% | -20.7% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $993,000 | -67.1% | 26,067 | -68.2% | 0.02% | -61.7% |
| SHW | New | SHERWIN WILLIAMS CO | $1,030,000 | – | 4,600 | +100.0% | 0.02% | – |
| CNK | CINEMARK HLDGS INC | $998,000 | -13.1% | 66,417 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,000 | +8.8% | 12,512 | +38.8% | 0.02% | +21.1% |
| MSA | Buy | MSA SAFETY INC | $1,034,000 | -5.0% | 8,540 | +4.1% | 0.02% | +4.5% |
| HAS | Sell | HASBRO INC | $1,012,000 | -22.9% | 12,360 | -22.8% | 0.02% | -11.5% |
| MPC | MARATHON PETE CORP | $1,001,000 | -3.8% | 12,178 | 0.0% | 0.02% | +9.5% | |
| ETN | Buy | EATON CORP PLC | $1,036,000 | +11.5% | 8,219 | +34.3% | 0.02% | +27.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $971,000 | -40.8% | 86,860 | -11.0% | 0.02% | -31.2% |
| THS | TREEHOUSE FOODS INC | $992,000 | +29.7% | 23,712 | 0.0% | 0.02% | +46.7% | |
| SPGI | S&P GLOBAL INC | $984,000 | -17.8% | 2,918 | 0.0% | 0.02% | -8.3% | |
| JBL | Buy | JABIL INC | $990,000 | -10.9% | 19,328 | +7.4% | 0.02% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $971,000 | – | 45,443 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $962,000 | +160.0% | 6,500 | +225.0% | 0.02% | +214.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $954,000 | -78.9% | 21,475 | -76.5% | 0.02% | -75.6% |
| EIX | Buy | EDISON INTL | $963,000 | +45.7% | 15,234 | +61.5% | 0.02% | +69.2% |
| EMR | Buy | EMERSON ELEC CO | $961,000 | -8.2% | 12,083 | +13.1% | 0.02% | +4.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $943,000 | +66.3% | 7,914 | +83.4% | 0.02% | +90.9% |
| SCHW | New | SCHWAB CHARLES CORP | $932,000 | – | 14,750 | +100.0% | 0.02% | – |
| ECPG | ENCORE CAP GROUP INC | $908,000 | -7.9% | 15,724 | 0.0% | 0.02% | +5.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $923,000 | +92.7% | 20,736 | +98.7% | 0.02% | +133.3% |
| AAP | ADVANCE AUTO PARTS INC | $946,000 | -16.4% | 5,468 | 0.0% | 0.02% | -4.5% | |
| KMT | KENNAMETAL INC | $909,000 | -18.8% | 39,136 | 0.0% | 0.02% | -4.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $898,000 | -19.1% | 6,678 | 0.0% | 0.02% | -9.1% | |
| SYNH | SYNEOS HEALTH INCcl a | $868,000 | -11.4% | 12,110 | 0.0% | 0.02% | +5.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $868,000 | -31.9% | 7,440 | -17.7% | 0.02% | -20.0% |
| NFG | New | NATIONAL FUEL GAS CO | $859,000 | – | 13,000 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $817,000 | +36.9% | 16,150 | +38.0% | 0.02% | +58.3% |
| MATX | Sell | MATSON INC | $830,000 | -79.6% | 11,383 | -66.2% | 0.02% | -76.2% |
| LW | LAMB WESTON HLDGS INC | $829,000 | +19.3% | 11,600 | 0.0% | 0.02% | +35.7% | |
| KHC | Sell | KRAFT HEINZ CO | $820,000 | -45.0% | 21,505 | -43.1% | 0.02% | -36.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $857,000 | -9.0% | 12,830 | 0.0% | 0.02% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $842,000 | -51.6% | 8,882 | 0.0% | 0.02% | -44.1% | |
| DD | New | DUPONT DE NEMOURS INC | $850,000 | – | 15,300 | +100.0% | 0.02% | – |
| DECK | DECKERS OUTDOOR CORP | $817,000 | -6.7% | 3,200 | 0.0% | 0.02% | +11.8% | |
| CONSTELLATION ENERGY CORP | $819,000 | +1.9% | 14,301 | 0.0% | 0.02% | +18.8% | ||
| VLO | Sell | VALERO ENERGY CORP | $858,000 | -10.3% | 8,075 | -14.3% | 0.02% | 0.0% |
| BIIB | BIOGEN INC | $820,000 | -3.1% | 4,019 | 0.0% | 0.02% | +11.8% | |
| AMED | Buy | AMEDISYS INC | $857,000 | +36.2% | 8,150 | +123.3% | 0.02% | +58.3% |
| YETI | New | YETI HLDGS INC | $779,000 | – | 18,000 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $809,000 | – | 4,406 | +100.0% | 0.02% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $782,000 | -16.4% | 3,960 | 0.0% | 0.02% | -5.3% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $794,000 | – | 22,400 | +100.0% | 0.02% | – |
| LNTH | LANTHEUS HLDGS INC | $775,000 | +19.4% | 11,741 | 0.0% | 0.02% | +38.5% | |
| NEM | New | NEWMONT CORP | $740,000 | – | 12,400 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $767,000 | – | 19,900 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $747,000 | -22.9% | 4,085 | 0.0% | 0.02% | -10.5% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $758,000 | – | 25,900 | +100.0% | 0.02% | – |
| HCA | HCA HEALTHCARE INC | $729,000 | -32.9% | 4,338 | 0.0% | 0.02% | -22.7% | |
| PLCE | CHILDRENS PL INC NEW | $762,000 | -21.0% | 19,576 | 0.0% | 0.02% | -10.5% | |
| PPL | PPL CORP | $736,000 | -5.0% | 27,139 | 0.0% | 0.02% | +13.3% | |
| FL | Sell | FOOT LOCKER INC | $762,000 | -70.4% | 30,186 | -65.3% | 0.02% | -66.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $699,000 | +241.0% | 3,900 | +457.1% | 0.02% | +300.0% |
| CUZ | New | COUSINS PPTYS INC | $696,000 | – | 23,800 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $715,000 | – | 13,200 | +100.0% | 0.02% | – |
| AES | AES CORP | $697,000 | -18.3% | 33,169 | 0.0% | 0.02% | -5.9% | |
| ASIX | ADVANSIX INC | $695,000 | -34.6% | 20,790 | 0.0% | 0.02% | -23.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $704,000 | -58.7% | 16,828 | -54.4% | 0.02% | -52.9% |
| CASH | Buy | META FINL GROUP INC | $715,000 | -19.8% | 18,488 | +13.9% | 0.02% | -11.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $720,000 | -26.4% | 6,200 | 0.0% | 0.02% | -15.8% | |
| LKQ | Sell | LKQ CORP | $727,000 | -12.0% | 14,818 | -18.6% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $704,000 | -48.3% | 20,162 | +24.0% | 0.02% | -40.7% |
| UFPI | New | UFP INDUSTRIES INC | $715,000 | – | 10,500 | +100.0% | 0.02% | – |
| CMP | COMPASS MINERALS INTL INC | $666,000 | -43.6% | 18,807 | 0.0% | 0.02% | -34.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $651,000 | -9.0% | 9,956 | 0.0% | 0.02% | +7.1% | |
| RGEN | New | REPLIGEN CORP | $652,000 | – | 4,017 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $665,000 | -15.0% | 5,880 | 0.0% | 0.02% | 0.0% | |
| KRC | New | KILROY RLTY CORP | $644,000 | – | 12,300 | +100.0% | 0.02% | – |
| BEN | FRANKLIN RESOURCES INC | $682,000 | -16.5% | 29,272 | 0.0% | 0.02% | -6.2% | |
| BLL | New | BALL CORP | $681,000 | – | 9,900 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $606,000 | – | 5,800 | +100.0% | 0.01% | – |
| GMED | GLOBUS MED INCcl a | $634,000 | -23.9% | 11,295 | 0.0% | 0.01% | -17.6% | |
| DHI | D R HORTON INC | $599,000 | -11.1% | 9,048 | 0.0% | 0.01% | +7.7% | |
| SR | SPIRE INC | $608,000 | +3.6% | 8,180 | 0.0% | 0.01% | +16.7% | |
| COKE | COCA COLA CONS INC | $564,000 | +13.5% | 1,000 | 0.0% | 0.01% | +30.0% | |
| Sell | SL GREEN RLTY CORP | $570,000 | -91.2% | 12,344 | -84.5% | 0.01% | -89.8% | |
| AME | Buy | AMETEK INC | $563,000 | +505.4% | 5,125 | +632.1% | 0.01% | +550.0% |
| ECL | New | ECOLAB INC | $569,000 | – | 3,700 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $529,000 | -51.3% | 69,827 | 0.0% | 0.01% | -45.5% | |
| HNGR | Buy | HANGER INC | $546,000 | +201.7% | 38,095 | +285.0% | 0.01% | +200.0% |
| AMCR | New | AMCOR PLCord | $523,000 | – | 42,100 | +100.0% | 0.01% | – |
| SMTC | SEMTECH CORP | $550,000 | -20.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| VFC | V F CORP | $514,000 | -22.4% | 11,636 | 0.0% | 0.01% | -7.7% | |
| TEX | TEREX CORP NEW | $541,000 | -23.3% | 19,760 | 0.0% | 0.01% | -14.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $469,000 | -82.0% | 1,678 | -78.6% | 0.01% | -78.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $484,000 | – | 10,100 | +100.0% | 0.01% | – |
| VIAC | PARAMOUNT GLOBAL | $476,000 | -34.7% | 19,282 | 0.0% | 0.01% | -21.4% | |
| TDW | TIDEWATER INC NEW | $480,000 | -3.0% | 22,770 | 0.0% | 0.01% | +10.0% | |
| IIVI | II-VI INC | $474,000 | -29.7% | 9,300 | 0.0% | 0.01% | -15.4% | |
| ALE | ALLETE INC | $475,000 | -12.2% | 8,079 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $419,000 | -32.4% | 4,500 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL | $442,000 | -34.2% | 39,741 | 0.0% | 0.01% | -23.1% | |
| PRI | PRIMERICA INC | $430,000 | -12.4% | 3,590 | 0.0% | 0.01% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $441,000 | – | 2,600 | +100.0% | 0.01% | – |
| TBI | TRUEBLUE INC | $422,000 | -38.0% | 23,589 | 0.0% | 0.01% | -23.1% | |
| CE | New | CELANESE CORP DEL | $423,000 | – | 3,600 | +100.0% | 0.01% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $429,000 | -6.1% | 7,717 | 0.0% | 0.01% | +11.1% | |
| BWA | BORGWARNER INC | $452,000 | -14.2% | 13,537 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP | $450,000 | -5.1% | 4,342 | 0.0% | 0.01% | +11.1% | |
| AVNT | AVIENT CORPORATION | $431,000 | -16.5% | 10,760 | 0.0% | 0.01% | 0.0% | |
| MDC | New | M D C HLDGS INC | $456,000 | – | 14,100 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $439,000 | – | 2,100 | +100.0% | 0.01% | – |
| NLSN | NIELSEN HLDGS PLC | $462,000 | -14.8% | 19,911 | 0.0% | 0.01% | -9.1% | |
| ABT | ABBOTT LABS | $435,000 | -8.0% | 4,000 | 0.0% | 0.01% | +11.1% | |
| CALM | Sell | CAL MAINE FOODS INC | $382,000 | -77.8% | 7,737 | -75.1% | 0.01% | -73.5% |
| OSUR | ORASURE TECHNOLOGIES INC | $417,000 | -60.0% | 153,730 | 0.0% | 0.01% | -57.1% | |
| JWN | Sell | NORDSTROM INC | $414,000 | -58.8% | 19,592 | -47.1% | 0.01% | -55.0% |
| BKR | BAKER HUGHES COMPANYcl a | $381,000 | -20.6% | 13,192 | 0.0% | 0.01% | -10.0% | |
| EHTH | EHEALTH INC | $401,000 | -24.9% | 43,028 | 0.0% | 0.01% | -18.2% | |
| NEOG | NEOGEN CORP | $393,000 | -21.9% | 16,318 | 0.0% | 0.01% | -10.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $398,000 | – | 6,650 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $410,000 | -41.0% | 11,500 | 0.0% | 0.01% | -35.7% | |
| MHK | MOHAWK INDS INC | $385,000 | -0.3% | 3,104 | 0.0% | 0.01% | +12.5% | |
| ATUS | Sell | ALTICE USA INCcl a | $393,000 | -29.9% | 42,522 | -5.3% | 0.01% | -18.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $406,000 | -25.4% | 12,765 | -20.0% | 0.01% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $409,000 | +13.3% | 4,200 | +20.0% | 0.01% | +28.6% |
| REGN | REGENERON PHARMACEUTICALS | $410,000 | -15.5% | 694 | 0.0% | 0.01% | -10.0% | |
| BTU | New | PEABODY ENGR CORP | $384,000 | – | 18,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $358,000 | – | 3,500 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $358,000 | – | 2,600 | +100.0% | 0.01% | – |
| CNO | CNO FINL GROUP INC | $341,000 | -27.9% | 18,840 | 0.0% | 0.01% | -11.1% | |
| BBY | BEST BUY INC | $352,000 | -28.3% | 5,400 | 0.0% | 0.01% | -20.0% | |
| APTV | APTIV PLC | $333,000 | -25.7% | 3,742 | 0.0% | 0.01% | -11.1% | |
| LII | LENNOX INTL INC | $343,000 | -19.9% | 1,658 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $331,000 | -18.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $289,000 | -59.0% | 750 | -57.6% | 0.01% | -50.0% |
| New | EMBECTA CORP | $314,000 | – | 12,393 | +100.0% | 0.01% | – | |
| SLGN | SILGAN HOLDINGS INC | $306,000 | -10.5% | 7,400 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $318,000 | -78.3% | 6,727 | -69.5% | 0.01% | -75.9% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $310,000 | -24.2% | 98,944 | 0.0% | 0.01% | -12.5% | |
| DAN | DANA INC | $329,000 | -20.0% | 23,373 | 0.0% | 0.01% | -12.5% | |
| ON | New | ON SEMICONDUCTOR CORP | $312,000 | – | 6,200 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $247,000 | – | 1,900 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $254,000 | +719.4% | 3,600 | +802.3% | 0.01% | +500.0% |
| DHR | New | DANAHER CORPORATION | $279,000 | – | 1,100 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $257,000 | +2.0% | 7,500 | 0.0% | 0.01% | +20.0% | |
| RUN | Sell | SUNRUN INC | $246,000 | -84.9% | 10,530 | -80.3% | 0.01% | -81.2% |
| IR | Buy | INGERSOLL RAND INC | $286,000 | +535.6% | 6,800 | +655.6% | 0.01% | +500.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $270,000 | – | 12,500 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $272,000 | -64.7% | 75,190 | -49.3% | 0.01% | -60.0% |
| CHX | CHAMPIONX CORPORATION | $261,000 | -18.9% | 13,144 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $258,000 | -6.9% | 7,300 | 0.0% | 0.01% | +20.0% | |
| CF | New | CF INDS HLDGS INC | $249,000 | – | 2,900 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $260,000 | -17.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $259,000 | – | 2,900 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPORATION | $220,000 | -17.9% | 15,720 | 0.0% | 0.01% | 0.0% | |
| GPS | New | GAP INC | $232,000 | – | 28,100 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $209,000 | -78.4% | 1,470 | -72.1% | 0.01% | -73.7% |
| EL | LAUDER ESTEE COS INCcl a | $204,000 | -6.4% | 800 | 0.0% | 0.01% | +25.0% | |
| Sell | ZIMVIE INC | $209,000 | -30.1% | 13,078 | -0.0% | 0.01% | -16.7% | |
| POST | POST HLDGS INC | $204,000 | +19.3% | 2,472 | 0.0% | 0.01% | +66.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $238,000 | -76.2% | 794 | -69.4% | 0.01% | -75.0% |
| OI | Sell | O-I GLASS INC | $155,000 | -89.4% | 11,104 | -90.0% | 0.00% | -86.2% |
| ISOPLEXIS CORP | $182,000 | -36.8% | 84,094 | 0.0% | 0.00% | -33.3% | ||
| TER | New | TERADYNE INC | $197,000 | – | 2,200 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $186,000 | +1.6% | 15,645 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $178,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $193,000 | – | 5,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $167,000 | – | 2,200 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $197,000 | -19.9% | 18,900 | 0.0% | 0.00% | -20.0% | |
| YELP | YELP INCcl a | $197,000 | -18.6% | 7,100 | 0.0% | 0.00% | -20.0% | |
| HOLX | HOLOGIC INC | $194,000 | -9.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $158,000 | – | 800 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $117,000 | – | 600 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $121,000 | +830.8% | 2,100 | +988.1% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $132,000 | -7.7% | 2,499 | -11.4% | 0.00% | 0.0% |
| CONSENSUS CLOUD SOLUTIONS IN | $124,000 | -27.5% | 2,840 | 0.0% | 0.00% | 0.0% | ||
| QRVO | New | QORVO INC | $141,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $83,000 | -10.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $79,000 | +6.8% | 3,192 | 0.0% | 0.00% | +100.0% | ||
| JACKSON FINANCIAL INC | $72,000 | -40.0% | 2,710 | 0.0% | 0.00% | 0.0% | ||
| SYF | SYNCHRONY FINANCIAL | $94,000 | -20.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $100,000 | – | 500 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $110,000 | -25.7% | 11,245 | 0.0% | 0.00% | -33.3% | ||
| PNTG | PENNANT GROUP INC | $31,000 | -32.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $38,000 | -99.2% | 588 | -99.3% | 0.00% | -98.9% |
| ACM | Sell | AECOM | $50,000 | -95.4% | 767 | -94.5% | 0.00% | -95.2% |
| AWR | AMER STATES WTR CO | $16,000 | -5.9% | 193 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -369 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,122 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -173 | -100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -519 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,385 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -4,710 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -5,011 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -535 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -9,648 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -3,960 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,980 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -30,062 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,271 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -6,860 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -95,056 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,119 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,247 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,282 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,110 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -9,886 | -100.0% | -0.02% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -37,960 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,093 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,238 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -23,170 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,697 | -100.0% | -0.03% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HLDGS | $0 | – | -62,190 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -26,281 | -100.0% | -0.06% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -97,576 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,817 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -30,410 | -100.0% | -0.10% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -143,926 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -92,086 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -462,739 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-14 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| SC 13D/A | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| SC 13D/A | 2023-02-15 |
| 13F-HR | 2023-02-07 |
View South Dakota Investment Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.