$4.14 Billion is the total value of South Dakota Investment Council's 621 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $562,302,000 | -11.2% | 15,409,752 | +1.4% | 13.57% | -5.5% |
| AGG | ISHARES TRcore us aggbd et | $225,869,000 | -5.3% | 2,344,500 | 0.0% | 5.45% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $151,204,000 | -9.3% | 649,222 | +0.1% | 3.65% | -3.5% |
| AAPL | Sell | APPLE INC | $142,341,000 | -0.4% | 1,029,967 | -1.5% | 3.43% | +5.9% |
| VTOL | Sell | BRISTOW GROUP INC | $141,130,000 | -1.0% | 6,008,074 | -1.4% | 3.40% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $76,717,000 | +6.6% | 678,908 | +0.2% | 1.85% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,281,000 | -12.2% | 598,860 | +1900.0% | 1.38% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,148,000 | -12.0% | 583,962 | +1901.2% | 1.36% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,129,000 | -1.9% | 176,501 | +0.3% | 1.14% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,574,000 | +3.3% | 82,319 | +5.1% | 1.00% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,295,000 | +23.8% | 468,169 | +0.5% | 0.97% | +31.7% |
| WFC | Sell | WELLS FARGO CO NEW | $40,126,000 | +2.3% | 997,652 | -0.4% | 0.97% | +8.8% |
| FB | Buy | META PLATFORMS INCcl a | $39,208,000 | -13.5% | 288,973 | +2.8% | 0.95% | -8.0% |
| PFE | Buy | PFIZER INC | $35,793,000 | -15.9% | 817,934 | +0.7% | 0.86% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $34,798,000 | +20.1% | 340,022 | +5.4% | 0.84% | +27.9% |
| MRK | Sell | MERCK & CO INC | $34,241,000 | -9.1% | 397,602 | -3.8% | 0.83% | -3.4% |
| V | Sell | VISA INC | $33,056,000 | -11.9% | 186,076 | -2.4% | 0.80% | -6.2% |
| HUM | Sell | HUMANA INC | $32,539,000 | -8.8% | 67,064 | -12.1% | 0.78% | -3.0% |
| HES | Buy | HESS CORP | $30,866,000 | +7.0% | 283,204 | +4.0% | 0.74% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,354,000 | +2.2% | 290,467 | +10.1% | 0.73% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $27,619,000 | +1.6% | 316,332 | -0.4% | 0.67% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,317,000 | -13.1% | 96,071 | -3.5% | 0.66% | -7.4% |
| AMGN | Sell | AMGEN INC | $25,804,000 | -8.1% | 114,480 | -0.8% | 0.62% | -2.2% |
| WMT | Sell | WALMART INC | $24,677,000 | -0.1% | 190,263 | -6.3% | 0.60% | +6.2% |
| LLY | LILLY ELI & CO | $24,320,000 | -0.3% | 75,213 | 0.0% | 0.59% | +6.1% | |
| DIS | Buy | DISNEY WALT CO | $24,027,000 | +1.6% | 254,713 | +1.7% | 0.58% | +8.2% |
| CNC | Sell | CENTENE CORP DEL | $23,715,000 | -18.3% | 304,777 | -11.2% | 0.57% | -13.1% |
| C | Buy | CITIGROUP INC | $22,940,000 | -8.2% | 550,526 | +1.3% | 0.55% | -2.5% |
| SLB | SCHLUMBERGER LTD | $22,517,000 | +0.4% | 627,209 | 0.0% | 0.54% | +6.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,963,000 | -14.7% | 748,809 | +14.1% | 0.53% | -9.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,983,000 | -17.1% | 174,735 | -22.7% | 0.53% | -11.8% |
| MDT | MEDTRONIC PLC | $21,247,000 | -10.0% | 263,121 | 0.0% | 0.51% | -4.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,768,000 | +12.2% | 553,505 | +0.5% | 0.50% | +19.3% |
| LEN | Sell | LENNAR CORPcl a | $20,067,000 | -13.1% | 269,171 | -17.8% | 0.48% | -7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,017,000 | +3.3% | 325,741 | -1.1% | 0.48% | +9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,153,000 | -16.0% | 42,164 | -10.8% | 0.46% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,017,000 | -7.3% | 116,411 | +0.8% | 0.46% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $18,958,000 | +1.1% | 231,398 | +12.3% | 0.46% | +7.5% |
| EOG | Buy | EOG RES INC | $18,773,000 | +3.4% | 168,024 | +2.2% | 0.45% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,532,000 | +9.3% | 481,100 | +18.4% | 0.45% | +16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,203,000 | -21.2% | 59,414 | -23.3% | 0.42% | -16.2% |
| TFC | Sell | TRUIST FINL CORP | $17,130,000 | -9.4% | 393,442 | -1.4% | 0.41% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,883,000 | -8.3% | 57,716 | +22.0% | 0.38% | -2.5% |
| GILD | GILEAD SCIENCES INC | $15,792,000 | -0.2% | 255,986 | 0.0% | 0.38% | +6.1% | |
| PCAR | Sell | PACCAR INC | $15,165,000 | -10.0% | 181,206 | -11.5% | 0.37% | -4.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $14,894,000 | +15.7% | 106,093 | +28.9% | 0.36% | +22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $14,877,000 | -10.6% | 122,556 | +11.6% | 0.36% | -4.8% |
| SHELL PLCspon ads | $14,674,000 | -4.8% | 294,902 | 0.0% | 0.35% | +1.1% | ||
| FDX | Buy | FEDEX CORP | $14,284,000 | -24.0% | 96,210 | +16.0% | 0.34% | -19.0% |
| PM | PHILIP MORRIS INTL INC | $14,212,000 | -15.9% | 171,203 | 0.0% | 0.34% | -10.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $14,193,000 | -16.4% | 66,894 | -12.8% | 0.34% | -11.2% |
| FOXA | Buy | FOX CORP | $14,135,000 | -4.5% | 460,712 | +0.1% | 0.34% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $14,017,000 | -16.9% | 62,904 | -8.0% | 0.34% | -11.5% |
| STT | Buy | STATE STR CORP | $13,686,000 | +8.6% | 225,059 | +10.1% | 0.33% | +15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,628,000 | -15.1% | 166,475 | -0.4% | 0.33% | -9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,548,000 | +0.2% | 270,429 | +10.5% | 0.33% | +6.5% |
| HBI | Buy | HANESBRANDS INC | $13,450,000 | +9.7% | 1,932,538 | +62.2% | 0.32% | +16.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,427,000 | +1.0% | 121,663 | +3.6% | 0.32% | +7.6% |
| TPR | TAPESTRY INC | $13,223,000 | -6.8% | 465,111 | 0.0% | 0.32% | -0.9% | |
| INCY | INCYTE CORP | $13,200,000 | -12.3% | 198,084 | 0.0% | 0.32% | -6.7% | |
| USB | Buy | US BANCORP DEL | $13,177,000 | -4.4% | 326,817 | +9.2% | 0.32% | +1.9% |
| MDLZ | MONDELEZ INTL INCcl a | $13,086,000 | -11.7% | 238,668 | 0.0% | 0.32% | -6.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,824,000 | -15.8% | 170,354 | -2.2% | 0.31% | -10.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,288,000 | -0.5% | 117,535 | 0.0% | 0.30% | +5.7% | |
| PLD | Sell | PROLOGIS INC. | $12,288,000 | -13.8% | 120,948 | -0.2% | 0.30% | -8.4% |
| ALK | ALASKA AIR GROUP INC | $12,106,000 | -2.3% | 309,227 | 0.0% | 0.29% | +3.9% | |
| TALO | Buy | TALOS ENERGY INC | $12,114,000 | +45.4% | 727,575 | +35.1% | 0.29% | +54.5% |
| VZ | VERIZON COMMUNICATIONS INC | $11,970,000 | -25.2% | 315,246 | 0.0% | 0.29% | -20.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,914,000 | -16.9% | 30,841 | -7.5% | 0.29% | -11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $11,849,000 | +10.6% | 177,706 | -13.3% | 0.29% | +17.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,830,000 | -7.5% | 307,763 | -1.3% | 0.28% | -1.7% |
| KLAC | Sell | KLA CORP | $11,816,000 | -7.7% | 39,045 | -2.7% | 0.28% | -1.7% |
| HAL | Buy | HALLIBURTON CO | $11,492,000 | -14.1% | 466,790 | +9.4% | 0.28% | -8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $11,475,000 | -5.0% | 31,352 | +10.6% | 0.28% | +1.1% |
| ATVI | ACTIVISION BLIZZARD INC | $11,405,000 | -4.5% | 153,421 | 0.0% | 0.28% | +1.5% | |
| VICI | Sell | VICI PPTYS INC | $11,295,000 | +0.0% | 378,383 | -0.2% | 0.27% | +6.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,184,000 | +31.8% | 148,700 | +83.8% | 0.27% | +40.6% |
| TOL | TOLL BROTHERS INC | $10,674,000 | -5.8% | 254,147 | 0.0% | 0.26% | +0.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,622,000 | -31.8% | 149,417 | -26.2% | 0.26% | -27.5% |
| CLR | CONTINENTAL RES INC | $10,560,000 | +2.2% | 158,066 | 0.0% | 0.26% | +9.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,565,000 | -2.6% | 376,509 | +0.6% | 0.26% | +3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,484,000 | -16.3% | 333,882 | +1.1% | 0.25% | -10.9% |
| TPH | Buy | TRI POINTE HOMES INC | $10,398,000 | -6.3% | 688,137 | +4.6% | 0.25% | -0.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,087,000 | -2.6% | 327,085 | +14.1% | 0.24% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,971,000 | -18.5% | 306,332 | +12.3% | 0.24% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $9,732,000 | -0.4% | 120,571 | +1.2% | 0.24% | +5.9% |
| INTC | Buy | INTEL CORP | $9,608,000 | -30.8% | 372,853 | +0.4% | 0.23% | -26.3% |
| AIG | AMERICAN INTL GROUP INC | $9,580,000 | -7.1% | 201,775 | 0.0% | 0.23% | -1.3% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,560,000 | +20.0% | 2,787,085 | +37.2% | 0.23% | +27.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,518,000 | +184.9% | 150,220 | +243.8% | 0.23% | +202.6% |
| MTB | Sell | M & T BK CORP | $9,428,000 | -10.7% | 53,471 | -19.3% | 0.23% | -5.4% |
| WHR | WHIRLPOOL CORP | $9,107,000 | -13.0% | 67,557 | 0.0% | 0.22% | -7.2% | |
| ROCK | GIBRALTAR INDS INC | $9,015,000 | +5.6% | 220,262 | 0.0% | 0.22% | +12.4% | |
| HCC | Sell | WARRIOR MET COAL INC | $9,027,000 | -16.3% | 317,408 | -10.0% | 0.22% | -11.0% |
| PRU | PRUDENTIAL FINL INC | $9,012,000 | -10.3% | 105,061 | 0.0% | 0.22% | -4.8% | |
| PB | PROSPERITY BANCSHARES INC | $8,981,000 | -2.3% | 134,689 | 0.0% | 0.22% | +3.8% | |
| TXN | Buy | TEXAS INSTRS INC | $8,864,000 | +1.5% | 57,266 | +0.7% | 0.21% | +8.1% |
| GNRC | Buy | GENERAC HLDGS INC | $8,848,000 | +0.7% | 49,671 | +19.0% | 0.21% | +7.0% |
| PDCE | New | PDC ENERGY INC | $8,478,000 | – | 146,711 | +100.0% | 0.20% | – |
| BKNG | BOOKING HOLDINGS INC | $8,320,000 | -6.0% | 5,063 | 0.0% | 0.20% | 0.0% | |
| HUBB | HUBBELL INC | $8,284,000 | +24.9% | 37,150 | 0.0% | 0.20% | +33.3% | |
| DNOW | Sell | NOW INC | $8,261,000 | -4.2% | 822,012 | -6.7% | 0.20% | +2.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,193,000 | -6.4% | 351,313 | -6.3% | 0.20% | -0.5% |
| VTRS | VIATRIS INC | $8,222,000 | -18.6% | 965,034 | 0.0% | 0.20% | -13.5% | |
| PEP | PEPSICO INC | $8,210,000 | -2.0% | 50,288 | 0.0% | 0.20% | +4.2% | |
| AFL | AFLAC INC | $8,192,000 | +1.6% | 145,768 | 0.0% | 0.20% | +8.2% | |
| TSLA | Buy | TESLA INC | $8,147,000 | +18.2% | 30,714 | +200.0% | 0.20% | +26.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,168,000 | +35.3% | 1,325,931 | +56.4% | 0.20% | +43.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,075,000 | +56.7% | 599,458 | +78.8% | 0.20% | +66.7% |
| BP | Sell | BP PLCsponsored adr | $8,031,000 | -0.8% | 281,308 | -1.5% | 0.19% | +5.4% |
| PVH | Buy | PVH CORPORATION | $7,950,000 | -8.7% | 177,465 | +16.0% | 0.19% | -2.5% |
| ERF | Sell | ENERPLUS CORP | $7,921,000 | +4.9% | 558,970 | -2.1% | 0.19% | +11.7% |
| X | Buy | UNITED STATES STL CORP NEW | $7,759,000 | +25.1% | 428,196 | +23.6% | 0.19% | +32.6% |
| MET | METLIFE INC | $7,702,000 | -3.2% | 126,717 | 0.0% | 0.19% | +3.3% | |
| UNP | Sell | UNION PAC CORP | $7,675,000 | -10.0% | 39,397 | -1.5% | 0.18% | -4.1% |
| KO | COCA COLA CO | $7,674,000 | -11.0% | 136,987 | 0.0% | 0.18% | -5.1% | |
| DUK | DUKE ENERGY CORP NEW | $7,570,000 | -13.2% | 81,384 | 0.0% | 0.18% | -7.6% | |
| ORCL | ORACLE CORP | $7,462,000 | -12.6% | 122,187 | 0.0% | 0.18% | -7.2% | |
| COOP | New | MR COOPER GROUP INC | $7,461,000 | – | 184,232 | +100.0% | 0.18% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,441,000 | +4.8% | 655,010 | +2.6% | 0.18% | +11.8% |
| ARW | ARROW ELECTRS INC | $7,408,000 | -17.8% | 80,360 | 0.0% | 0.18% | -12.3% | |
| PCTY | PAYLOCITY HLDG CORP | $7,159,000 | +38.5% | 29,636 | 0.0% | 0.17% | +47.9% | |
| EXC | EXELON CORP | $7,081,000 | -17.3% | 189,039 | 0.0% | 0.17% | -11.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $6,932,000 | -23.7% | 69,889 | -0.1% | 0.17% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,923,000 | -13.5% | 54,839 | -1.5% | 0.17% | -8.2% |
| MO | ALTRIA GROUP INC | $6,873,000 | -3.3% | 170,200 | 0.0% | 0.17% | +3.1% | |
| PXD | Buy | PIONEER NAT RES CO | $6,875,000 | +2.9% | 31,752 | +6.0% | 0.17% | +9.2% |
| MRC | MRC GLOBAL INC | $6,746,000 | -27.8% | 938,262 | 0.0% | 0.16% | -23.1% | |
| T | AT&T INC | $6,524,000 | -26.8% | 425,305 | 0.0% | 0.16% | -22.3% | |
| STLD | STEEL DYNAMICS INC | $6,455,000 | +7.3% | 90,978 | 0.0% | 0.16% | +14.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,382,000 | +1.5% | 45,523 | +5.0% | 0.15% | +7.7% |
| COG | COTERRA ENERGY INC | $6,319,000 | +1.3% | 241,923 | 0.0% | 0.15% | +7.8% | |
| MTH | Sell | MERITAGE HOMES CORP | $6,184,000 | -26.8% | 88,004 | -24.5% | 0.15% | -22.4% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,149,000 | -11.1% | 29,367 | 0.0% | 0.15% | -5.7% | |
| PSA | Buy | PUBLIC STORAGE | $6,120,000 | -5.9% | 20,901 | +0.5% | 0.15% | +0.7% |
| CACI | Buy | CACI INTL INCcl a | $6,004,000 | -2.2% | 22,997 | +5.5% | 0.14% | +4.3% |
| Sell | WARNER BROS DISCOVERY INC | $5,974,000 | -21.2% | 519,466 | -8.1% | 0.14% | -16.3% | |
| CVX | Sell | CHEVRON CORP NEW | $5,838,000 | -2.9% | 40,635 | -2.2% | 0.14% | +3.7% |
| REX | Buy | REX AMERICAN RES CORP | $5,779,000 | -17.1% | 206,975 | +151.7% | 0.14% | -12.0% |
| AVGO | Buy | BROADCOM INC | $5,762,000 | -8.4% | 12,977 | +0.2% | 0.14% | -2.8% |
| ASB | ASSOCIATED BANC CORP | $5,757,000 | +10.0% | 286,686 | 0.0% | 0.14% | +16.8% | |
| CW | CURTISS WRIGHT CORP | $5,719,000 | +5.4% | 41,095 | 0.0% | 0.14% | +12.2% | |
| INVH | Sell | INVITATION HOMES INC | $5,722,000 | -5.2% | 169,427 | -0.1% | 0.14% | +0.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,682,000 | -2.3% | 94,502 | -10.4% | 0.14% | +3.8% |
| PHM | PULTE GROUP INC | $5,585,000 | -5.4% | 148,933 | 0.0% | 0.14% | +0.7% | |
| INGR | INGREDION INC | $5,568,000 | -8.7% | 69,152 | 0.0% | 0.13% | -2.9% | |
| HRB | Sell | BLOCK H & R INC | $5,554,000 | +1.0% | 130,570 | -16.2% | 0.13% | +7.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,463,000 | -5.3% | 120,781 | +17.4% | 0.13% | +0.8% |
| CSL | Sell | CARLISLE COS INC | $5,483,000 | -4.9% | 19,554 | -19.0% | 0.13% | +0.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,464,000 | +42.4% | 268,236 | +16.4% | 0.13% | +51.7% |
| TKR | Buy | TIMKEN CO | $5,433,000 | +26.6% | 92,021 | +13.7% | 0.13% | +35.1% |
| EQIX | EQUINIX INC | $5,385,000 | -13.4% | 9,466 | 0.0% | 0.13% | -7.8% | |
| FMC | Sell | FMC CORP | $5,285,000 | -19.7% | 50,002 | -18.7% | 0.13% | -14.1% |
| BRY | BERRY CORP | $5,307,000 | -1.6% | 707,536 | 0.0% | 0.13% | +4.9% | |
| SABR | Sell | SABRE CORP | $5,302,000 | -35.2% | 1,029,521 | -26.7% | 0.13% | -31.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,232,000 | +7.6% | 43,434 | +8.2% | 0.13% | +14.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,232,000 | – | 88,800 | +100.0% | 0.13% | – |
| NEE | NEXTERA ENERGY INC | $5,209,000 | +1.2% | 66,429 | 0.0% | 0.13% | +7.7% | |
| CAL | CALERES INC | $5,240,000 | -7.7% | 216,370 | 0.0% | 0.13% | -2.3% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $5,172,000 | +1.0% | 37,793 | -4.7% | 0.12% | +7.8% |
| CRUS | CIRRUS LOGIC INC | $5,184,000 | -5.2% | 75,346 | 0.0% | 0.12% | +0.8% | |
| LOW | Sell | LOWES COS INC | $5,169,000 | +1.3% | 27,520 | -5.8% | 0.12% | +7.8% |
| EMN | Sell | EASTMAN CHEM CO | $5,156,000 | -24.9% | 72,564 | -5.1% | 0.12% | -20.5% |
| SO | SOUTHERN CO | $5,046,000 | -4.6% | 74,206 | 0.0% | 0.12% | +1.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,941,000 | -2.5% | 16,861 | -1.2% | 0.12% | +3.5% |
| VSAT | VIASAT INC | $4,949,000 | -1.3% | 163,709 | 0.0% | 0.12% | +4.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,805,000 | -13.6% | 100,134 | -1.9% | 0.12% | -7.9% |
| O | Sell | REALTY INCOME CORP | $4,780,000 | -14.9% | 82,139 | -0.1% | 0.12% | -9.4% |
| BX | BLACKSTONE INC | $4,782,000 | -8.3% | 57,136 | 0.0% | 0.12% | -2.5% | |
| DLTR | Sell | DOLLAR TREE INC | $4,746,000 | -31.8% | 34,871 | -21.9% | 0.12% | -27.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,673,000 | +17.2% | 101,365 | +34.5% | 0.11% | +25.6% |
| BKH | BLACK HILLS CORP | $4,684,000 | -6.9% | 69,153 | 0.0% | 0.11% | -0.9% | |
| HON | Buy | HONEYWELL INTL INC | $4,635,000 | +0.9% | 27,760 | +5.0% | 0.11% | +7.7% |
| LNC | LINCOLN NATL CORP IND | $4,617,000 | -6.1% | 105,136 | 0.0% | 0.11% | -0.9% | |
| ABBV | ABBVIE INC | $4,578,000 | -12.4% | 34,109 | 0.0% | 0.11% | -6.8% | |
| FSLR | Sell | FIRST SOLAR INC | $4,570,000 | +5.4% | 34,552 | -45.7% | 0.11% | +12.2% |
| MASI | MASIMO CORP | $4,524,000 | +8.0% | 32,047 | 0.0% | 0.11% | +14.7% | |
| IVZ | INVESCO LTD | $4,532,000 | -15.1% | 330,819 | 0.0% | 0.11% | -9.9% | |
| SUI | SUN CMNTYS INC | $4,425,000 | -15.1% | 32,701 | 0.0% | 0.11% | -9.3% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,387,000 | -2.3% | 273,847 | +8.1% | 0.11% | +3.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,404,000 | -0.2% | 25,250 | -2.9% | 0.11% | +6.0% |
| MTG | MGIC INVT CORP WIS | $4,397,000 | +1.8% | 342,975 | 0.0% | 0.11% | +8.2% | |
| Y | Sell | ALLEGHANY CORP MD | $4,394,000 | -16.7% | 5,235 | -17.4% | 0.11% | -11.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,309,000 | -14.0% | 240,345 | +7.4% | 0.10% | -8.8% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,246,000 | +5.7% | 86,778 | 0.0% | 0.10% | +12.1% | |
| ESNT | Buy | ESSENT GROUP LTD | $4,168,000 | -4.8% | 119,541 | +6.2% | 0.10% | +2.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,146,000 | -3.6% | 93,720 | -0.1% | 0.10% | +2.0% |
| MOGA | MOOG INCcl a | $4,084,000 | -11.4% | 58,054 | 0.0% | 0.10% | -5.7% | |
| LCII | LCI INDS | $4,068,000 | -9.3% | 40,093 | 0.0% | 0.10% | -3.9% | |
| NWE | Buy | NORTHWESTERN CORP | $4,004,000 | +11.4% | 81,254 | +33.2% | 0.10% | +19.8% |
| TGNA | TEGNA INC | $3,987,000 | -1.4% | 192,773 | 0.0% | 0.10% | +4.3% | |
| RH | RH | $3,980,000 | +15.9% | 16,173 | 0.0% | 0.10% | +23.1% | |
| FICO | FAIR ISAAC CORP | $3,968,000 | +2.8% | 9,631 | 0.0% | 0.10% | +9.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,923,000 | +307.8% | 26,596 | +309.2% | 0.10% | +331.8% |
| THO | Sell | THOR INDS INC | $3,884,000 | -31.9% | 55,502 | -27.3% | 0.09% | -27.1% |
| EVR | EVERCORE INCclass a | $3,879,000 | -12.1% | 47,157 | 0.0% | 0.09% | -6.0% | |
| OSK | OSHKOSH CORP | $3,856,000 | -14.4% | 54,853 | 0.0% | 0.09% | -8.8% | |
| VAL | VALARIS LIMITEDcl a | $3,831,000 | +15.8% | 78,288 | 0.0% | 0.09% | +22.7% | |
| CYTK | CYTOKINETICS INC | $3,746,000 | +23.3% | 77,312 | 0.0% | 0.09% | +30.4% | |
| EWBC | Sell | EAST WEST BANCORP INC | $3,722,000 | -18.4% | 55,432 | -21.3% | 0.09% | -12.6% |
| CNXC | New | CONCENTRIX CORP | $3,674,000 | – | 32,913 | +100.0% | 0.09% | – |
| WELL | WELLTOWER INC | $3,685,000 | -21.9% | 57,289 | 0.0% | 0.09% | -16.8% | |
| HA | HAWAIIAN HOLDINGS INC | $3,709,000 | -8.1% | 282,069 | 0.0% | 0.09% | -3.3% | |
| QCOM | Buy | QUALCOMM INC | $3,657,000 | -8.0% | 32,370 | +4.0% | 0.09% | -2.2% |
| MTZ | MASTEC INC | $3,668,000 | -11.4% | 57,770 | 0.0% | 0.09% | -6.4% | |
| DRE | DUKE REALTY CORP | $3,621,000 | -12.3% | 75,133 | 0.0% | 0.09% | -7.4% | |
| SCI | SERVICE CORP INTL | $3,561,000 | -16.5% | 61,677 | 0.0% | 0.09% | -11.3% | |
| CFWFF | CALFRAC WELL SVCS LTD | $3,481,000 | +0.3% | 911,258 | 0.0% | 0.08% | +6.3% | |
| SEM | SELECT MED HLDGS CORP | $3,486,000 | -6.4% | 157,742 | 0.0% | 0.08% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,445,000 | -5.4% | 38,382 | 0.0% | 0.08% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $3,452,000 | +11.4% | 209,599 | 0.0% | 0.08% | +18.6% | |
| LIN | Buy | LINDE PLC | $3,439,000 | +0.5% | 12,755 | +7.2% | 0.08% | +6.4% |
| EW | EDWARDS LIFESCIENCES CORP | $3,370,000 | -13.1% | 40,787 | 0.0% | 0.08% | -8.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,363,000 | -5.1% | 51,987 | +12.1% | 0.08% | +1.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,302,000 | -7.2% | 109,338 | -4.4% | 0.08% | -1.2% |
| WTRG | ESSENTIAL UTILS INC | $3,310,000 | -9.8% | 79,995 | 0.0% | 0.08% | -3.6% | |
| URI | UNITED RENTALS INC | $3,335,000 | +11.2% | 12,345 | 0.0% | 0.08% | +17.6% | |
| LEA | LEAR CORP | $3,305,000 | -4.9% | 27,611 | 0.0% | 0.08% | +1.3% | |
| TCBI | TEXAS CAP BANCSHARES INC | $3,242,000 | +12.1% | 54,925 | 0.0% | 0.08% | +18.2% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,233,000 | -2.9% | 203,620 | -4.1% | 0.08% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.08% | +5.4% | |
| EXR | EXTRA SPACE STORAGE INC | $3,202,000 | +1.5% | 18,542 | 0.0% | 0.08% | +6.9% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $3,176,000 | +12.3% | 45,263 | 0.0% | 0.08% | +20.3% | |
| TGT | Buy | TARGET CORP | $3,172,000 | +14.1% | 21,378 | +8.6% | 0.08% | +22.2% |
| AN | AUTONATION INC | $3,157,000 | -8.8% | 30,987 | 0.0% | 0.08% | -3.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,116,000 | -11.5% | 19,290 | 0.0% | 0.08% | -6.2% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,097,000 | -11.7% | 135,110 | -0.1% | 0.08% | -6.2% |
| Sell | HF SINCLAIR CORP | $3,049,000 | -22.3% | 56,622 | -34.9% | 0.07% | -16.9% | |
| NSC | NORFOLK SOUTHN CORP | $3,035,000 | -7.8% | 14,477 | 0.0% | 0.07% | -2.7% | |
| UGI | UGI CORP NEW | $2,986,000 | -16.3% | 92,368 | 0.0% | 0.07% | -11.1% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,973,000 | -7.1% | 44,226 | -0.2% | 0.07% | -1.4% |
| GHL | Sell | GREENHILL & CO INC | $2,995,000 | -54.8% | 504,233 | -29.8% | 0.07% | -52.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,979,000 | -6.4% | 77,141 | +0.8% | 0.07% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,929,000 | -6.4% | 21,019 | -1.9% | 0.07% | 0.0% |
| CUBE | Sell | CUBESMART | $2,947,000 | -6.4% | 73,563 | -0.1% | 0.07% | 0.0% |
| GM | GENERAL MTRS CO | $2,897,000 | +1.0% | 90,283 | 0.0% | 0.07% | +7.7% | |
| AMN | AMN HEALTHCARE SVCS INC | $2,913,000 | -3.4% | 27,488 | 0.0% | 0.07% | +2.9% | |
| FNB | Buy | F N B CORP | $2,919,000 | +8.5% | 251,671 | +1.6% | 0.07% | +14.8% |
| CI | CIGNA CORP NEW | $2,860,000 | +5.3% | 10,308 | 0.0% | 0.07% | +11.3% | |
| MRCY | MERCURY SYS INC | $2,845,000 | -36.9% | 70,086 | 0.0% | 0.07% | -32.4% | |
| TREX | TREX CO INC | $2,876,000 | -19.3% | 65,458 | 0.0% | 0.07% | -14.8% | |
| SAVE | SPIRIT AIRLS INC | $2,846,000 | -21.1% | 151,230 | 0.0% | 0.07% | -15.9% | |
| WEX | Sell | WEX INC | $2,811,000 | -31.4% | 22,144 | -15.9% | 0.07% | -26.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,824,000 | -7.4% | 215,259 | -1.4% | 0.07% | -1.4% |
| CB | CHUBB LIMITED | $2,835,000 | -7.5% | 15,586 | 0.0% | 0.07% | -1.4% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,804,000 | -17.2% | 65,973 | -22.0% | 0.07% | -11.7% |
| MTDR | Buy | MATADOR RES CO | $2,773,000 | +13.4% | 56,675 | +8.0% | 0.07% | +21.8% |
| DE | DEERE & CO | $2,755,000 | +11.5% | 8,252 | 0.0% | 0.07% | +17.9% | |
| BCO | Buy | BRINKS CO | $2,714,000 | -13.7% | 56,026 | +8.1% | 0.06% | -8.5% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,710,000 | +7.6% | 180,775 | +34.3% | 0.06% | +14.0% |
| ENS | ENERSYS | $2,667,000 | -1.3% | 45,841 | 0.0% | 0.06% | +4.9% | |
| KAR | KAR AUCTION SVCS INC | $2,669,000 | -24.4% | 238,914 | 0.0% | 0.06% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,662,000 | -1.4% | 11,591 | 0.0% | 0.06% | +4.9% | |
| TJX | Sell | TJX COS INC NEW | $2,612,000 | +6.4% | 42,044 | -4.3% | 0.06% | +12.5% |
| METC | Buy | RAMACO RES INC | $2,626,000 | +4.4% | 285,393 | +49.2% | 0.06% | +10.5% |
| BDC | BELDEN INC | $2,631,000 | +12.7% | 43,833 | 0.0% | 0.06% | +18.9% | |
| MMM | Buy | 3M CO | $2,570,000 | -12.1% | 23,260 | +3.0% | 0.06% | -6.1% |
| UL | UNILEVER PLCspon adr new | $2,571,000 | -4.4% | 58,645 | 0.0% | 0.06% | +1.6% | |
| VBTX | VERITEX HLDGS INC | $2,559,000 | -9.1% | 96,232 | 0.0% | 0.06% | -3.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,586,000 | -16.1% | 8,525 | +29.7% | 0.06% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $2,581,000 | +86.6% | 64,526 | +99.0% | 0.06% | +100.0% |
| DY | Sell | DYCOM INDS INC | $2,578,000 | -44.8% | 26,988 | -46.2% | 0.06% | -41.5% |
| PACW | PACWEST BANCORP DEL | $2,531,000 | -15.2% | 111,995 | 0.0% | 0.06% | -10.3% | |
| WSM | WILLIAMS SONOMA INC | $2,526,000 | +6.2% | 21,436 | 0.0% | 0.06% | +13.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,503,000 | -5.2% | 13,590 | 0.0% | 0.06% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,477,000 | -3.8% | 16,592 | 0.0% | 0.06% | +3.4% | |
| DXCM | Buy | DEXCOM INC | $2,503,000 | +11.0% | 31,083 | +2.8% | 0.06% | +17.6% |
| ESS | ESSEX PPTY TR INC | $2,430,000 | -7.4% | 10,033 | 0.0% | 0.06% | -1.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,444,000 | -15.3% | 70,514 | 0.0% | 0.06% | -9.2% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,466,000 | -2.1% | 68,200 | +2.2% | 0.06% | +3.5% |
| AVT | AVNET INC | $2,453,000 | -15.8% | 67,906 | 0.0% | 0.06% | -10.6% | |
| AON | AON PLC | $2,446,000 | -0.7% | 9,133 | 0.0% | 0.06% | +5.4% | |
| PPC | PILGRIMS PRIDE CORP | $2,437,000 | -26.3% | 105,875 | 0.0% | 0.06% | -21.3% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,411,000 | -5.2% | 255,956 | -0.1% | 0.06% | 0.0% |
| ORI | OLD REP INTL CORP | $2,392,000 | -6.4% | 114,276 | 0.0% | 0.06% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $2,391,000 | -22.2% | 153,690 | -32.1% | 0.06% | -17.1% |
| CRANE HLDGS CO | $2,301,000 | 0.0% | 26,281 | 0.0% | 0.06% | +7.7% | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,337,000 | +2.0% | 62,683 | 0.0% | 0.06% | +7.7% | |
| PGR | PROGRESSIVE CORP | $2,259,000 | -0.0% | 19,440 | 0.0% | 0.06% | +7.8% | |
| TMUS | T-MOBILE US INC | $2,249,000 | -0.3% | 16,763 | 0.0% | 0.05% | +5.9% | |
| APH | AMPHENOL CORP NEWcl a | $2,189,000 | +4.0% | 32,690 | 0.0% | 0.05% | +10.4% | |
| WM | WASTE MGMT INC DEL | $2,198,000 | +4.7% | 13,720 | 0.0% | 0.05% | +10.4% | |
| D | DOMINION ENERGY INC | $2,186,000 | -13.4% | 31,624 | 0.0% | 0.05% | -7.0% | |
| SFM | SPROUTS FMRS MKT INC | $2,137,000 | +9.6% | 77,019 | 0.0% | 0.05% | +18.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $2,169,000 | +17.7% | 8,950 | +19.5% | 0.05% | +23.8% |
| LHCG | Buy | LHC GROUP INC | $2,158,000 | +75.7% | 13,188 | +67.2% | 0.05% | +85.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,161,000 | -14.9% | 37,625 | 0.0% | 0.05% | -10.3% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,112,000 | -13.3% | 145,586 | -1.0% | 0.05% | -7.3% |
| QLYS | Buy | QUALYS INC | $2,101,000 | +36.8% | 15,071 | +23.7% | 0.05% | +45.7% |
| CVS | CVS HEALTH CORP | $2,099,000 | +2.9% | 22,013 | 0.0% | 0.05% | +10.9% | |
| SYNA | New | SYNAPTICS INC | $2,114,000 | – | 21,355 | +100.0% | 0.05% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,098,000 | +3.9% | 54,171 | 0.0% | 0.05% | +10.9% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,107,000 | -9.2% | 13,587 | +2.3% | 0.05% | -3.8% |
| MUSA | Sell | MURPHY USA INC | $2,110,000 | -19.6% | 7,675 | -31.9% | 0.05% | -15.0% |
| CAT | Buy | CATERPILLAR INC | $2,093,000 | -7.1% | 12,755 | +1.2% | 0.05% | -2.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,027,000 | -6.0% | 50,843 | +1.4% | 0.05% | 0.0% |
| NFLX | NETFLIX INC | $2,019,000 | +34.7% | 8,574 | 0.0% | 0.05% | +44.1% | |
| LTC | LTC PPTYS INC | $1,980,000 | -2.4% | 52,858 | 0.0% | 0.05% | +4.3% | |
| EXEL | EXELIXIS INC | $1,977,000 | -24.7% | 126,062 | 0.0% | 0.05% | -20.0% | |
| PTC | PTC INC | $2,002,000 | -1.6% | 19,137 | 0.0% | 0.05% | +4.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,933,000 | -24.4% | 7,514 | -18.5% | 0.05% | -19.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,949,000 | -0.5% | 83,195 | 0.0% | 0.05% | +6.8% | |
| BA | Buy | BOEING CO | $1,947,000 | -9.4% | 16,078 | +2.3% | 0.05% | -4.1% |
| CRI | CARTERS INC | $1,915,000 | -7.0% | 29,221 | 0.0% | 0.05% | -2.1% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,893,000 | +26.2% | 96,359 | +19.9% | 0.05% | +35.3% |
| SRCL | STERICYCLE INC | $1,912,000 | -4.0% | 45,403 | 0.0% | 0.05% | +2.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,926,000 | -16.9% | 46,318 | 0.0% | 0.05% | -13.2% | |
| HAE | Buy | HAEMONETICS CORP MASS | $1,908,000 | +50.2% | 25,780 | +32.3% | 0.05% | +58.6% |
| BAX | New | BAXTER INTL INC | $1,898,000 | – | 35,240 | +100.0% | 0.05% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,877,000 | -35.8% | 81,957 | -38.7% | 0.04% | -31.8% |
| MUR | Sell | MURPHY OIL CORP | $1,848,000 | -2.8% | 52,550 | -16.6% | 0.04% | +4.7% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,869,000 | -2.6% | 42,617 | 0.0% | 0.04% | +4.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,869,000 | -57.3% | 14,132 | -62.4% | 0.04% | -54.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,825,000 | +12.4% | 49,375 | -10.9% | 0.04% | +18.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,808,000 | -42.9% | 118,092 | -51.3% | 0.04% | -38.9% |
| SEIC | SEI INVTS CO | $1,826,000 | -9.2% | 37,229 | 0.0% | 0.04% | -4.3% | |
| BXP | BOSTON PROPERTIES INC | $1,839,000 | -15.7% | 24,525 | 0.0% | 0.04% | -10.2% | |
| VTR | VENTAS INC | $1,817,000 | -21.9% | 45,244 | 0.0% | 0.04% | -17.0% | |
| RBC | REGAL REXNORD CORPORATION | $1,811,000 | +23.6% | 12,905 | 0.0% | 0.04% | +33.3% | |
| PII | Sell | POLARIS INC | $1,833,000 | -38.4% | 19,166 | -36.0% | 0.04% | -34.3% |
| RLJ | Sell | RLJ LODGING TR | $1,784,000 | -8.4% | 176,282 | -0.1% | 0.04% | -2.3% |
| IAA | Buy | IAA INC | $1,774,000 | +6.8% | 55,683 | +9.9% | 0.04% | +13.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,792,000 | +14.4% | 29,369 | +8.9% | 0.04% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $1,787,000 | +49.2% | 9,367 | +44.1% | 0.04% | +59.3% |
| OGE | Buy | OGE ENERGY CORP | $1,763,000 | +4.2% | 48,368 | +10.3% | 0.04% | +13.2% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,724,000 | -6.0% | 25,621 | 0.0% | 0.04% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,727,000 | -33.7% | 21,175 | -34.8% | 0.04% | -28.8% |
| UNFI | UNITED NAT FOODS INC | $1,757,000 | -12.8% | 51,112 | 0.0% | 0.04% | -8.7% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,703,000 | -17.2% | 151,276 | -0.1% | 0.04% | -12.8% |
| NUVA | Buy | NUVASIVE INC | $1,686,000 | +29.0% | 38,480 | +44.7% | 0.04% | +36.7% |
| CASY | CASEYS GEN STORES INC | $1,698,000 | +9.5% | 8,383 | 0.0% | 0.04% | +17.1% | |
| WPC | WP CAREY INC | $1,692,000 | -15.7% | 24,234 | 0.0% | 0.04% | -10.9% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,713,000 | -10.1% | 43,326 | 0.0% | 0.04% | -4.7% | |
| FR | FIRST INDL RLTY TR INC | $1,712,000 | -5.6% | 38,209 | 0.0% | 0.04% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $1,656,000 | +8.4% | 44,278 | 0.0% | 0.04% | +14.3% | |
| WYNN | WYNN RESORTS LTD | $1,673,000 | +10.6% | 26,546 | 0.0% | 0.04% | +17.6% | |
| HD | Buy | HOME DEPOT INC | $1,639,000 | +14.1% | 5,940 | +13.4% | 0.04% | +21.2% |
| BJ | BJS WHSL CLUB HLDGS INC | $1,670,000 | +16.9% | 22,937 | 0.0% | 0.04% | +25.0% | |
| DAR | DARLING INGREDIENTS INC | $1,616,000 | +10.6% | 24,429 | 0.0% | 0.04% | +18.2% | |
| LBRT | LIBERTY ENERGY INC | $1,626,000 | -0.7% | 128,260 | 0.0% | 0.04% | +5.4% | |
| ED | CONSOLIDATED EDISON INC | $1,629,000 | -9.8% | 18,990 | 0.0% | 0.04% | -4.9% | |
| VVV | VALVOLINE INC | $1,611,000 | -12.1% | 63,583 | 0.0% | 0.04% | -7.1% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,634,000 | +1.3% | 98,982 | +28.9% | 0.04% | +5.4% |
| AMCX | New | AMC NETWORKS INCcl a | $1,582,000 | – | 77,923 | +100.0% | 0.04% | – |
| SRE | SEMPRA | $1,590,000 | -0.2% | 10,604 | 0.0% | 0.04% | +5.6% | |
| MKSI | MKS INSTRS INC | $1,566,000 | -19.5% | 18,950 | 0.0% | 0.04% | -13.6% | |
| LAD | Buy | LITHIA MTRS INC | $1,577,000 | +3.4% | 7,351 | +32.4% | 0.04% | +8.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,547,000 | +3.9% | 61,519 | +17.1% | 0.04% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,530,000 | -18.1% | 21,773 | -6.6% | 0.04% | -11.9% |
| HQY | HEALTHEQUITY INC | $1,551,000 | +9.4% | 23,093 | 0.0% | 0.04% | +15.6% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,532,000 | -10.4% | 82,928 | -2.0% | 0.04% | -5.1% |
| WWD | WOODWARD INC | $1,536,000 | -13.2% | 19,140 | 0.0% | 0.04% | -7.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,507,000 | -71.3% | 3,204 | -70.8% | 0.04% | -69.7% |
| VRSK | VERISK ANALYTICS INC | $1,472,000 | -1.5% | 8,629 | 0.0% | 0.04% | +5.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,506,000 | -1.4% | 10,076 | +4.1% | 0.04% | +2.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,474,000 | +80.4% | 4,716 | +47.4% | 0.04% | +89.5% |
| TRV | TRAVELERS COMPANIES INC | $1,485,000 | -9.5% | 9,695 | 0.0% | 0.04% | -2.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,512,000 | -17.3% | 6,496 | -14.5% | 0.04% | -12.2% |
| ALL | ALLSTATE CORP | $1,512,000 | -1.8% | 12,142 | 0.0% | 0.04% | +2.9% | |
| USPH | U S PHYSICAL THERAPY | $1,477,000 | -30.4% | 19,435 | 0.0% | 0.04% | -25.0% | |
| EME | New | EMCOR GROUP INC | $1,490,000 | – | 12,900 | +100.0% | 0.04% | – |
| APA | Buy | APA CORPORATION | $1,477,000 | +6.9% | 43,203 | +9.1% | 0.04% | +16.1% |
| PENN | PENN ENTERTAINMENT INC | $1,439,000 | -9.6% | 52,303 | 0.0% | 0.04% | -2.8% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,468,000 | +6.2% | 15,360 | -31.4% | 0.04% | +12.9% |
| LSI | Buy | LIFE STORAGE INC | $1,445,000 | +1.5% | 13,042 | +2.4% | 0.04% | +9.4% |
| FISV | FISERV INC | $1,463,000 | +5.2% | 15,639 | 0.0% | 0.04% | +9.4% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,390,000 | +9.6% | 41,988 | 0.0% | 0.03% | +17.2% | |
| LEG | LEGGETT & PLATT INC | $1,427,000 | -3.9% | 42,951 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,423,000 | -9.9% | 16,462 | 0.0% | 0.03% | -5.6% | |
| FE | FIRSTENERGY CORP | $1,404,000 | -3.6% | 37,940 | 0.0% | 0.03% | +3.0% | |
| WBS | WEBSTER FINL CORP | $1,402,000 | +7.3% | 31,017 | 0.0% | 0.03% | +13.3% | |
| SAM | Buy | BOSTON BEER INCcl a | $1,422,000 | +11.8% | 4,395 | +4.7% | 0.03% | +17.2% |
| UDR | Sell | UDR INC | $1,411,000 | -9.7% | 33,831 | -0.3% | 0.03% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,397,000 | -0.5% | 16,381 | +8.1% | 0.03% | +6.2% |
| SBUX | STARBUCKS CORP | $1,371,000 | +10.3% | 16,266 | 0.0% | 0.03% | +17.9% | |
| CHE | CHEMED CORP NEW | $1,349,000 | -7.0% | 3,091 | 0.0% | 0.03% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,379,000 | +0.4% | 61,072 | 0.0% | 0.03% | +6.5% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,353,000 | -5.8% | 96,260 | -1.6% | 0.03% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,380,000 | – | 17,013 | +100.0% | 0.03% | – |
| CARR | CARRIER GLOBAL CORPORATION | $1,387,000 | -0.3% | 39,009 | 0.0% | 0.03% | +3.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,324,000 | -13.1% | 15,228 | -7.3% | 0.03% | -8.6% |
| EGP | EASTGROUP PPTYS INC | $1,347,000 | -6.5% | 9,329 | 0.0% | 0.03% | -3.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,309,000 | +34.8% | 54,243 | +19.4% | 0.03% | +45.5% |
| BATH & BODY WORKS INC | $1,292,000 | +21.1% | 39,644 | 0.0% | 0.03% | +29.2% | ||
| NKE | Buy | NIKE INCcl b | $1,272,000 | +255.3% | 15,300 | +337.1% | 0.03% | +287.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,278,000 | +3.9% | 7,075 | +4.8% | 0.03% | +10.7% |
| WRK | Buy | WESTROCK CO | $1,233,000 | +9.4% | 39,932 | +41.1% | 0.03% | +15.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,233,000 | -70.5% | 13,969 | -73.4% | 0.03% | -68.4% |
| CTAS | Sell | CINTAS CORP | $1,264,000 | -20.5% | 3,255 | -23.5% | 0.03% | -16.7% |
| HII | HUNTINGTON INGALLS INDS INC | $1,262,000 | +1.7% | 5,696 | 0.0% | 0.03% | +7.1% | |
| HIW | HIGHWOODS PPTYS INC | $1,191,000 | -21.1% | 44,175 | 0.0% | 0.03% | -14.7% | |
| CONSTELLATION ENERGY CORP | $1,190,000 | +45.3% | 14,301 | 0.0% | 0.03% | +52.6% | ||
| NFG | Buy | NATIONAL FUEL GAS CO | $1,194,000 | +39.0% | 19,401 | +49.2% | 0.03% | +52.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,188,000 | -14.5% | 8,912 | 0.0% | 0.03% | -9.4% | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,198,000 | – | 10,100 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,206,000 | +29.4% | 16,775 | +13.7% | 0.03% | +38.1% |
| JBLU | JETBLUE AWYS CORP | $1,196,000 | -20.8% | 180,354 | 0.0% | 0.03% | -14.7% | |
| BLD | New | TOPBUILD CORP | $1,219,000 | – | 7,400 | +100.0% | 0.03% | – |
| GNTX | GENTEX CORP | $1,183,000 | -14.8% | 49,620 | 0.0% | 0.03% | -6.5% | |
| GGG | GRACO INC | $1,221,000 | +0.9% | 20,372 | 0.0% | 0.03% | +7.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,192,000 | -14.0% | 5,734 | 0.0% | 0.03% | -6.5% | |
| COLD | AMERICOLD REALTY TRUST INC | $1,219,000 | -18.1% | 49,539 | 0.0% | 0.03% | -14.7% | |
| OMCL | Buy | OMNICELL COM | $1,177,000 | +3.2% | 13,527 | +35.0% | 0.03% | +7.7% |
| STAG | STAG INDL INC | $1,146,000 | -8.0% | 40,308 | 0.0% | 0.03% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $1,176,000 | +64.5% | 16,293 | +55.2% | 0.03% | +75.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,144,000 | -22.0% | 49,408 | -3.7% | 0.03% | -15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,170,000 | +14.4% | 17,062 | +36.4% | 0.03% | +21.7% |
| HNGR | Buy | HANGER INC | $1,120,000 | +105.1% | 59,809 | +57.0% | 0.03% | +125.0% |
| TTEK | TETRA TECH INC NEW | $1,128,000 | -5.8% | 8,777 | 0.0% | 0.03% | 0.0% | |
| JBL | JABIL INC | $1,115,000 | +12.6% | 19,328 | 0.0% | 0.03% | +22.7% | |
| FLR | FLUOR CORP NEW | $1,128,000 | +2.3% | 45,311 | 0.0% | 0.03% | +8.0% | |
| CSX | Sell | CSX CORP | $1,117,000 | -9.2% | 41,933 | -0.9% | 0.03% | -3.6% |
| HNI | HNI CORP | $1,134,000 | -23.6% | 42,770 | 0.0% | 0.03% | -20.6% | |
| PPG | Sell | PPG INDS INC | $1,138,000 | -18.4% | 10,277 | -15.8% | 0.03% | -15.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,108,000 | +74.8% | 18,595 | +64.6% | 0.03% | +92.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,083,000 | – | 6,324 | +100.0% | 0.03% | – |
| AZZ | AZZ INC | $1,090,000 | -10.5% | 29,845 | 0.0% | 0.03% | -7.1% | |
| BIIB | BIOGEN INC | $1,073,000 | +30.9% | 4,019 | 0.0% | 0.03% | +36.8% | |
| CDW | CDW CORP | $1,058,000 | -0.9% | 6,776 | 0.0% | 0.03% | +8.3% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,096,000 | -15.8% | 33,975 | 0.0% | 0.03% | -13.3% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,076,000 | -56.2% | 25,156 | -54.0% | 0.03% | -53.6% |
| GENERAL ELECTRIC CO | $1,097,000 | -2.7% | 17,723 | 0.0% | 0.03% | 0.0% | ||
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,072,000 | -3.7% | 25,296 | +22.8% | 0.03% | +4.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,093,000 | -12.6% | 5,336 | 0.0% | 0.03% | -7.1% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,083,000 | +3.6% | 34,363 | 0.0% | 0.03% | +8.3% | |
| MRNA | MODERNA INC | $1,078,000 | -17.2% | 9,114 | 0.0% | 0.03% | -13.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,080,000 | -11.2% | 19,212 | 0.0% | 0.03% | -7.1% | |
| SYK | STRYKER CORPORATION | $1,057,000 | +1.8% | 5,220 | 0.0% | 0.03% | +8.3% | |
| XEL | XCEL ENERGY INC | $1,086,000 | -9.5% | 16,964 | 0.0% | 0.03% | -3.7% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,052,000 | +5.9% | 26,067 | 0.0% | 0.02% | +8.7% | |
| PNM | PNM RES INC | $1,052,000 | -4.4% | 23,015 | 0.0% | 0.02% | 0.0% | |
| OGS | New | ONE GAS INC | $1,041,000 | – | 14,792 | +100.0% | 0.02% | – |
| ASPEN TECHNOLOGY INC | $1,050,000 | +29.8% | 4,406 | 0.0% | 0.02% | +38.9% | ||
| MMS | MAXIMUS INC | $984,000 | -7.4% | 17,010 | 0.0% | 0.02% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $1,006,000 | +1.4% | 23,712 | 0.0% | 0.02% | +9.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,006,000 | -6.7% | 1,984 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $1,009,000 | -11.1% | 11,280 | 0.0% | 0.02% | -7.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,009,000 | -2.0% | 4,930 | +7.2% | 0.02% | +4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,014,000 | -18.2% | 10,525 | -13.9% | 0.02% | -14.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,011,000 | +129.3% | 7,075 | +172.1% | 0.02% | +140.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $957,000 | – | 13,719 | +100.0% | 0.02% | – |
| DOW | DOW INC | $958,000 | -14.9% | 21,817 | 0.0% | 0.02% | -11.5% | |
| LGIH | Sell | LGI HOMES INC | $953,000 | -64.3% | 11,711 | -61.9% | 0.02% | -62.3% |
| SNV | New | SYNOVUS FINL CORP | $945,000 | – | 25,189 | +100.0% | 0.02% | – |
| LITE | LUMENTUM HLDGS INC | $943,000 | -13.6% | 13,750 | 0.0% | 0.02% | -8.0% | |
| FL | FOOT LOCKER INC | $940,000 | +23.4% | 30,186 | 0.0% | 0.02% | +35.3% | |
| MSA | Buy | MSA SAFETY INC | $960,000 | -7.2% | 8,789 | +2.9% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $973,000 | +15.6% | 10,382 | +16.9% | 0.02% | +21.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $965,000 | – | 7,417 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $926,000 | +8.1% | 12,830 | 0.0% | 0.02% | +15.8% | |
| CMI | Sell | CUMMINS INC | $899,000 | -37.4% | 4,417 | -40.4% | 0.02% | -33.3% |
| SSD | New | SIMPSON MFG INC | $873,000 | – | 11,131 | +100.0% | 0.02% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $879,000 | -16.1% | 4,990 | 0.0% | 0.02% | -12.5% | |
| AAP | ADVANCE AUTO PARTS INC | $855,000 | -9.6% | 5,468 | 0.0% | 0.02% | 0.0% | |
| PPL | Buy | PPL CORP | $850,000 | +15.5% | 33,539 | +23.6% | 0.02% | +23.5% |
| ABM | Sell | ABM INDS INC | $868,000 | -36.1% | 22,709 | -27.5% | 0.02% | -32.3% |
| EMR | EMERSON ELEC CO | $885,000 | -7.9% | 12,083 | 0.0% | 0.02% | -4.5% | |
| EIX | EDISON INTL | $862,000 | -10.5% | 15,234 | 0.0% | 0.02% | -4.5% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $876,000 | +13.0% | 12,456 | +6.1% | 0.02% | +16.7% |
| EPR | Sell | EPR PPTYS | $866,000 | -25.1% | 24,142 | -2.0% | 0.02% | -19.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $878,000 | -23.0% | 37,776 | -13.3% | 0.02% | -19.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $827,000 | -2.7% | 16,400 | +7.2% | 0.02% | +5.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $810,000 | +12.5% | 6,646 | +7.2% | 0.02% | +25.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $832,000 | -4.1% | 7,440 | 0.0% | 0.02% | 0.0% | |
| CC | CHEMOURS CO | $818,000 | -23.0% | 33,196 | 0.0% | 0.02% | -16.7% | |
| HAS | HASBRO INC | $833,000 | -17.7% | 12,360 | 0.0% | 0.02% | -13.0% | |
| OGN | ORGANON & CO | $826,000 | -30.6% | 35,296 | 0.0% | 0.02% | -25.9% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $817,000 | +74.2% | 2,478 | +47.7% | 0.02% | +81.8% |
| MAS | Buy | MASCO CORP | $810,000 | -0.9% | 17,350 | +7.4% | 0.02% | +5.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $796,000 | +1.8% | 3,960 | 0.0% | 0.02% | +5.6% | |
| CPT | CAMDEN PPTY TRsh ben int | $798,000 | -11.1% | 6,678 | 0.0% | 0.02% | -5.0% | |
| AMED | AMEDISYS INC | $789,000 | -7.9% | 8,150 | 0.0% | 0.02% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $787,000 | -0.9% | 24,000 | +7.1% | 0.02% | +5.6% |
| CNK | CINEMARK HLDGS INC | $804,000 | -19.4% | 66,417 | 0.0% | 0.02% | -17.4% | |
| KMT | KENNAMETAL INC | $805,000 | -11.4% | 39,136 | 0.0% | 0.02% | -9.5% | |
| HCA | HCA HEALTHCARE INC | $797,000 | +9.3% | 4,338 | 0.0% | 0.02% | +11.8% | |
| NCR | NCR CORP NEW | $773,000 | -38.9% | 40,670 | 0.0% | 0.02% | -34.5% | |
| NJR | NEW JERSEY RES CORP | $802,000 | -13.1% | 20,736 | 0.0% | 0.02% | -9.5% | |
| CTVA | CORTEVA INC | $754,000 | +5.5% | 13,200 | 0.0% | 0.02% | +12.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $764,000 | +8.5% | 20,162 | 0.0% | 0.02% | +12.5% | |
| DRI | DARDEN RESTAURANTS INC | $743,000 | +11.7% | 5,880 | 0.0% | 0.02% | +20.0% | |
| AES | AES CORP | $750,000 | +7.6% | 33,169 | 0.0% | 0.02% | +12.5% | |
| EQT | Sell | EQT CORP | $757,000 | -61.8% | 18,567 | -67.7% | 0.02% | -60.0% |
| BLL | Buy | BALL CORP | $734,000 | +7.8% | 15,200 | +53.5% | 0.02% | +20.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $688,000 | – | 9,100 | +100.0% | 0.02% | – |
| MALLINCKRODT PUB LTD CO | $718,000 | -31.6% | 42,261 | 0.0% | 0.02% | -29.2% | ||
| MIDD | New | MIDDLEBY CORP | $705,000 | – | 5,500 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $697,000 | +23.8% | 6,150 | +20.0% | 0.02% | +30.8% |
| MATX | MATSON INC | $700,000 | -15.7% | 11,383 | 0.0% | 0.02% | -10.5% | |
| LKQ | LKQ CORP | $699,000 | -3.9% | 14,818 | 0.0% | 0.02% | +6.2% | |
| CMP | COMPASS MINERALS INTL INC | $725,000 | +8.9% | 18,807 | 0.0% | 0.02% | +13.3% | |
| KHC | KRAFT HEINZ CO | $717,000 | -12.6% | 21,505 | 0.0% | 0.02% | -10.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $719,000 | -23.8% | 7,914 | 0.0% | 0.02% | -19.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $708,000 | -6.6% | 25,900 | 0.0% | 0.02% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $715,000 | -21.3% | 15,724 | 0.0% | 0.02% | -19.0% | |
| ASIX | ADVANSIX INC | $667,000 | -4.0% | 20,790 | 0.0% | 0.02% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORP | $653,000 | -14.9% | 19,900 | 0.0% | 0.02% | -5.9% | |
| NEM | Buy | NEWMONT CORP | $656,000 | -11.4% | 15,600 | +25.8% | 0.02% | -5.9% |
| BEN | FRANKLIN RESOURCES INC | $630,000 | -7.6% | 29,272 | 0.0% | 0.02% | 0.0% | |
| CASH | PATHWARD FINANCIAL INC | $609,000 | -14.8% | 18,488 | 0.0% | 0.02% | -6.2% | |
| PLCE | CHILDRENS PL INC NEW | $605,000 | -20.6% | 19,576 | 0.0% | 0.02% | -11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $617,000 | -5.2% | 9,956 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $609,000 | +1.7% | 9,048 | 0.0% | 0.02% | +7.1% | |
| NUE | NUCOR CORP | $621,000 | +2.5% | 5,800 | 0.0% | 0.02% | +7.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $583,000 | +39.8% | 153,730 | 0.0% | 0.01% | +55.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $572,000 | +43.7% | 10,650 | +60.2% | 0.01% | +55.6% |
| SYNH | SYNEOS HEALTH INCcl a | $571,000 | -34.2% | 12,110 | 0.0% | 0.01% | -30.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $567,000 | -40.6% | 21,475 | 0.0% | 0.01% | -36.4% | |
| TEX | TEREX CORP NEW | $588,000 | +8.7% | 19,760 | 0.0% | 0.01% | +16.7% | |
| CUZ | Buy | COUSINS PPTYS INC | $595,000 | -14.5% | 25,500 | +7.1% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $570,000 | +82.7% | 9,150 | +47.6% | 0.01% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $561,000 | +6.0% | 94,127 | +34.8% | 0.01% | +16.7% |
| IP | INTERNATIONAL PAPER CO | $533,000 | -24.3% | 16,828 | 0.0% | 0.01% | -18.8% | |
| KRC | Buy | KILROY RLTY CORP | $556,000 | -13.7% | 13,200 | +7.3% | 0.01% | -13.3% |
| CMA | Sell | COMERICA INC | $540,000 | -55.7% | 7,600 | -54.2% | 0.01% | -53.6% |
| ECL | ECOLAB INC | $534,000 | -6.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $532,000 | -53.3% | 3,912 | -55.1% | 0.01% | -50.0% |
| AXON | AXON ENTERPRISE INC | $521,000 | +24.3% | 4,500 | 0.0% | 0.01% | +30.0% | |
| JCI | JOHNSON CTLS INTL PLC | $497,000 | +2.7% | 10,100 | 0.0% | 0.01% | +9.1% | |
| ETN | Sell | EATON CORP PLC | $493,000 | -52.4% | 3,694 | -55.1% | 0.01% | -47.8% |
| YETI | YETI HLDGS INC | $513,000 | -34.1% | 18,000 | 0.0% | 0.01% | -33.3% | |
| TDW | TIDEWATER INC NEW | $494,000 | +2.9% | 22,770 | 0.0% | 0.01% | +9.1% | |
| GPN | New | GLOBAL PMTS INC | $486,000 | – | 4,500 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALS | $478,000 | +16.6% | 694 | 0.0% | 0.01% | +33.3% | |
| VFC | Buy | V F CORP | $483,000 | -6.0% | 16,136 | +38.7% | 0.01% | 0.0% |
| SR | SPIRE INC | $510,000 | -16.1% | 8,180 | 0.0% | 0.01% | -14.3% | |
| SL GREEN RLTY CORP | $496,000 | -13.0% | 12,344 | 0.0% | 0.01% | -7.7% | ||
| TBI | TRUEBLUE INC | $450,000 | +6.6% | 23,589 | 0.0% | 0.01% | +10.0% | |
| PRI | PRIMERICA INC | $443,000 | +3.0% | 3,590 | 0.0% | 0.01% | +10.0% | |
| F | FORD MTR CO DEL | $445,000 | +0.7% | 39,741 | 0.0% | 0.01% | +10.0% | |
| VC | VISTEON CORP | $461,000 | +2.4% | 4,342 | 0.0% | 0.01% | +10.0% | |
| BTU | PEABODY ENERGY CORP | $447,000 | +16.4% | 18,000 | 0.0% | 0.01% | +22.2% | |
| ALE | ALLETE INC | $404,000 | -14.9% | 8,079 | 0.0% | 0.01% | -9.1% | |
| BWA | BORGWARNER INC | $425,000 | -6.0% | 13,537 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $407,000 | -5.1% | 7,717 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $425,000 | +0.5% | 4,700 | +30.6% | 0.01% | 0.0% |
| COKE | COCA COLA CONS INC | $412,000 | -27.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
| FHI | FEDERATED HERMES INCcl b | $423,000 | +4.2% | 12,765 | 0.0% | 0.01% | +11.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $371,000 | -9.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $387,000 | -11.0% | 4,000 | 0.0% | 0.01% | -10.0% | |
| EMBECTA CORP | $357,000 | +13.7% | 12,393 | 0.0% | 0.01% | +28.6% | ||
| EFX | Sell | EQUIFAX INC | $357,000 | -52.2% | 2,085 | -49.0% | 0.01% | -47.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $359,000 | -63.0% | 36,932 | -57.5% | 0.01% | -59.1% |
| VIAC | PARAMOUNT GLOBAL | $367,000 | -22.9% | 19,282 | 0.0% | 0.01% | -18.2% | |
| LII | LENNOX INTL INC | $369,000 | +7.6% | 1,658 | 0.0% | 0.01% | +12.5% | |
| MDC | M D C HLDGS INC | $387,000 | -15.1% | 14,100 | 0.0% | 0.01% | -10.0% | |
| New | COHERENT CORP | $324,000 | – | 9,300 | +100.0% | 0.01% | – | |
| BBY | BEST BUY INC | $342,000 | -2.8% | 5,400 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $325,000 | +2.2% | 6,727 | 0.0% | 0.01% | +14.3% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $313,000 | – | 2,400 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $328,000 | -20.8% | 19,592 | 0.0% | 0.01% | -11.1% | |
| EA | New | ELECTRONIC ARTS INC | $337,000 | – | 2,912 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $334,000 | +51.8% | 22,720 | +44.5% | 0.01% | +60.0% |
| SLGN | SILGAN HOLDINGS INC | $311,000 | +1.6% | 7,400 | 0.0% | 0.01% | +14.3% | |
| CNO | CNO FINL GROUP INC | $339,000 | -0.6% | 18,840 | 0.0% | 0.01% | 0.0% | |
| AVNT | AVIENT CORPORATION | $326,000 | -24.4% | 10,760 | 0.0% | 0.01% | -20.0% | |
| MMSI | MERIT MED SYS INC | $345,000 | +4.2% | 6,100 | 0.0% | 0.01% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $352,000 | -32.7% | 32,800 | -22.1% | 0.01% | -33.3% |
| MHK | MOHAWK INDS INC | $283,000 | -26.5% | 3,104 | 0.0% | 0.01% | -22.2% | |
| SMTC | SEMTECH CORP | $294,000 | -46.5% | 10,000 | 0.0% | 0.01% | -41.7% | |
| APTV | APTIV PLC | $293,000 | -12.0% | 3,742 | 0.0% | 0.01% | -12.5% | |
| KSS | KOHLS CORP | $289,000 | -29.5% | 11,500 | 0.0% | 0.01% | -22.2% | |
| IR | Buy | INGERSOLL RAND INC | $303,000 | +5.9% | 7,000 | +2.9% | 0.01% | +16.7% |
| CF | CF INDS HLDGS INC | $279,000 | +12.0% | 2,900 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORPORATION | $284,000 | +1.8% | 1,100 | 0.0% | 0.01% | +16.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $277,000 | -27.3% | 13,192 | 0.0% | 0.01% | -22.2% | |
| RJF | RAYMOND JAMES FINL INC | $287,000 | +10.8% | 2,900 | 0.0% | 0.01% | +16.7% | |
| RUN | SUNRUN INC | $291,000 | +18.3% | 10,530 | 0.0% | 0.01% | +16.7% | |
| ULTA | ULTA BEAUTY INC | $301,000 | +4.2% | 750 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $292,000 | -18.4% | 2,600 | 0.0% | 0.01% | -12.5% | |
| NEOG | NEOGEN CORP | $228,000 | -42.0% | 16,318 | 0.0% | 0.01% | -33.3% | |
| NTRS | NORTHERN TR CORP | $231,000 | -11.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $248,000 | -36.9% | 42,522 | 0.0% | 0.01% | -33.3% | |
| DAN | DANA INC | $267,000 | -18.8% | 23,373 | 0.0% | 0.01% | -14.3% | |
| KDP | KEURIG DR PEPPER INC | $261,000 | +1.2% | 7,300 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $245,000 | -4.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $252,000 | -6.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $256,000 | +7.6% | 794 | 0.0% | 0.01% | +20.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $263,000 | -68.3% | 3,400 | -70.7% | 0.01% | -68.4% |
| YELP | YELP INCcl a | $241,000 | +22.3% | 7,100 | 0.0% | 0.01% | +50.0% | |
| CHX | CHAMPIONX CORPORATION | $257,000 | -1.5% | 13,144 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC | $231,000 | -0.4% | 28,100 | 0.0% | 0.01% | +20.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $269,000 | – | 800 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $259,000 | – | 12,900 | +100.0% | 0.01% | – |
| POST | POST HLDGS INC | $202,000 | -1.0% | 2,472 | 0.0% | 0.01% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $195,000 | – | 14,800 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | -96.4% | 1,883 | -95.7% | 0.01% | -96.5% |
| VLY | VALLEY NATL BANCORP | $204,000 | +3.6% | 18,900 | 0.0% | 0.01% | +25.0% | |
| KEY | New | KEYCORP | $203,000 | – | 12,700 | +100.0% | 0.01% | – |
| AMEH | APOLLO MED HLDGS INC | $195,000 | +1.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | – | 4,650 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $219,000 | +65.9% | 4,699 | +88.0% | 0.01% | +66.7% |
| AVY | AVERY DENNISON CORP | $179,000 | +0.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $174,000 | +4.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $165,000 | -16.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $173,000 | -15.2% | 800 | 0.0% | 0.00% | -20.0% | |
| ENPH | ENPHASE ENERGY INC | $166,000 | +41.9% | 600 | 0.0% | 0.00% | +33.3% | |
| VMC | Sell | VULCAN MATLS CO | $153,000 | -26.8% | 970 | -34.0% | 0.00% | -20.0% |
| FITB | New | FIFTH THIRD BANCORP | $176,000 | – | 5,500 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $181,000 | -6.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $116,000 | -93.0% | 4,231 | -93.1% | 0.00% | -91.9% |
| ZIMVIE INC | $129,000 | -38.3% | 13,078 | 0.0% | 0.00% | -40.0% | ||
| CONSENSUS CLOUD SOLUTIONS IN | $134,000 | +8.1% | 2,840 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC | $119,000 | -15.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ISOPLEXIS CORP | $145,000 | -20.3% | 84,094 | 0.0% | 0.00% | -25.0% | ||
| NLSN | Sell | NIELSEN HLDGS PLC | $111,000 | -76.0% | 4,011 | -79.9% | 0.00% | -70.0% |
| GRMN | New | GARMIN LTD | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $96,000 | -48.4% | 15,645 | 0.0% | 0.00% | -50.0% | |
| SEE | SEALED AIR CORP NEW | $93,000 | -23.1% | 2,100 | 0.0% | 0.00% | -33.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $91,000 | -87.0% | 600 | -84.6% | 0.00% | -87.5% |
| FIVE | Sell | FIVE BELOW INC | $81,000 | -92.1% | 590 | -93.5% | 0.00% | -91.3% |
| BELLRING BRANDS INC | $66,000 | -16.5% | 3,192 | 0.0% | 0.00% | 0.0% | ||
| ADUS | ADDUS HOMECARE CORP | $95,000 | +14.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $96,000 | +2.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC | $75,000 | +4.2% | 2,710 | 0.0% | 0.00% | 0.0% | ||
| New | ENHABIT INC | $45,000 | – | 3,238 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $51,000 | – | 600 | +100.0% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $26,000 | -16.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $8,000 | -92.7% | 1,005 | -91.1% | 0.00% | -100.0% | |
| EHTH | Sell | EHEALTH INC | $14,000 | -96.5% | 3,609 | -91.6% | 0.00% | -100.0% |
| AWR | AMER STATES WTR CO | $15,000 | -6.2% | 193 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -767 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -588 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -800 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -11,104 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -75,190 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -98,944 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,737 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,017 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,075 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,918 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,178 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,082 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,534 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -72,755 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -83,412 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -145,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-14 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| SC 13D/A | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-07-10 |
| 13F-HR | 2023-05-10 |
| SC 13D/A | 2023-02-15 |
| 13F-HR | 2023-02-07 |
View South Dakota Investment Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.