South Dakota Investment Council - Q1 2023 holdings

$4.7 Million is the total value of South Dakota Investment Council's 621 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .

 Value Shares↓ Weighting
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$636,578
+3.7%
15,756,871
+0.0%
13.56%
-1.1%
AGG  ISHARES TRcore us aggbd et$233,606
+2.7%
2,344,5000.0%4.98%
-2.0%
MSFT SellMICROSOFT CORP$186,814
+19.8%
647,985
-0.3%
3.98%
+14.2%
AAPL BuyAPPLE INC$165,220
+27.5%
1,001,939
+0.4%
3.52%
+21.5%
VTOL SellBRISTOW GROUP INC$126,940
-20.9%
5,666,954
-4.2%
2.70%
-24.6%
AMZN BuyAMAZON COM INC$84,705
+27.9%
820,070
+4.0%
1.80%
+22.0%
GOOG BuyALPHABET INCcap stk cl c$64,128
+24.7%
616,615
+6.4%
1.37%
+18.9%
GOOGL BuyALPHABET INCcap stk cl a$60,813
+18.2%
586,265
+0.6%
1.30%
+12.7%
FB SellMETA PLATFORMS INCcl a$56,666
+61.2%
267,368
-8.5%
1.21%
+53.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$53,162
-2.5%
172,172
-2.4%
1.13%
-7.0%
WFC BuyWELLS FARGO CO NEW$41,426
+5.7%
1,108,243
+16.7%
0.88%
+0.8%
UNH BuyUNITEDHEALTH GROUP INC$38,569
-7.5%
81,613
+3.8%
0.82%
-11.8%
V SellVISA INC$37,419
+2.4%
165,968
-5.6%
0.80%
-2.3%
PFE BuyPFIZER INC$36,466
-11.3%
893,777
+11.4%
0.78%
-15.4%
PYPL SellPAYPAL HLDGS INC$33,763
-0.8%
444,603
-7.0%
0.72%
-5.4%
HES SellHESS CORP$32,656
-8.5%
246,757
-2.0%
0.70%
-12.8%
NVDA SellNVIDIA CORPORATION$32,292
+82.5%
116,256
-4.0%
0.69%
+74.2%
MRK SellMERCK & CO INC$31,962
-14.0%
300,419
-10.3%
0.68%
-18.0%
XOM  EXXON MOBIL CORP$31,618
-0.6%
288,3320.0%0.67%
-5.2%
MA SellMASTERCARD INCORPORATEDcl a$30,724
-2.0%
84,543
-6.2%
0.65%
-6.6%
JPM SellJPMORGAN CHASE & CO$28,667
-28.2%
219,987
-26.1%
0.61%
-31.4%
CMCSA  COMCAST CORP NEWcl a$28,369
+8.4%
748,3330.0%0.60%
+3.2%
AMAT SellAPPLIED MATLS INC$27,545
+26.0%
224,253
-0.1%
0.59%
+20.3%
MDT BuyMEDTRONIC PLC$27,368
+5.7%
339,469
+1.9%
0.58%
+0.9%
COP BuyCONOCOPHILLIPS$27,250
-9.7%
274,672
+7.4%
0.58%
-13.9%
C SellCITIGROUP INC$26,088
-1.0%
556,372
-4.5%
0.56%
-5.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$25,762
+16.4%
66,849
+1.7%
0.55%
+11.1%
LLY BuyLILLY ELI & CO$25,727
+0.2%
74,913
+6.7%
0.55%
-4.5%
DIS  DISNEY WALT CO$24,638
+15.2%
246,0630.0%0.52%
+9.8%
HUM BuyHUMANA INC$24,551
-5.1%
50,572
+0.1%
0.52%
-9.5%
SLB SellSCHLUMBERGER LTD$22,901
-16.6%
466,419
-9.2%
0.49%
-20.4%
BK BuyBANK NEW YORK MELLON CORP$22,637
+1.6%
498,176
+1.8%
0.48%
-3.2%
FDX SellFEDEX CORP$22,186
+21.9%
97,097
-7.6%
0.47%
+16.0%
WMT SellWALMART INC$21,483
+2.7%
145,697
-1.2%
0.46%
-1.9%
USB BuyUS BANCORP DEL$21,463
-1.3%
595,375
+19.4%
0.46%
-6.0%
OXY BuyOCCIDENTAL PETE CORP$21,436
+6.5%
343,356
+7.4%
0.46%
+1.6%
AMD BuyADVANCED MICRO DEVICES INC$21,198
+66.7%
216,286
+10.1%
0.45%
+58.8%
EOG BuyEOG RES INC$20,842
+4.3%
181,824
+17.9%
0.44%
-0.4%
AMGN  AMGEN INC$20,830
-8.0%
86,1630.0%0.44%
-12.1%
EW BuyEDWARDS LIFESCIENCES CORP$20,748
+35.4%
250,786
+22.1%
0.44%
+29.2%
GILD  GILEAD SCIENCES INC$20,534
-3.4%
247,4860.0%0.44%
-8.0%
PLD  PROLOGIS INC.$19,543
+10.7%
156,6330.0%0.42%
+5.6%
TFC BuyTRUIST FINL CORP$19,060
+3.0%
558,953
+30.0%
0.41%
-1.7%
RGA SellREINSURANCE GRP OF AMERICA I$19,079
-11.4%
143,713
-5.2%
0.41%
-15.6%
CNC BuyCENTENE CORP DEL$18,875
-18.7%
298,610
+5.4%
0.40%
-22.5%
ALK BuyALASKA AIR GROUP INC$18,216
+43.0%
434,127
+46.3%
0.39%
+36.1%
LVS SellLAS VEGAS SANDS CORP$17,738
-18.4%
308,764
-31.7%
0.38%
-22.2%
JNJ  JOHNSON & JOHNSON$17,656
-12.3%
113,9110.0%0.38%
-16.3%
LYB  LYONDELLBASELL INDUSTRIES N$17,456
+13.1%
185,9240.0%0.37%
+7.8%
TPR SellTAPESTRY INC$17,147
-2.4%
397,752
-13.8%
0.36%
-6.9%
STT BuySTATE STR CORP$16,989
-0.1%
224,461
+2.4%
0.36%
-4.7%
MU BuyMICRON TECHNOLOGY INC$16,800
+22.8%
278,429
+1.7%
0.36%
+17.0%
PM  PHILIP MORRIS INTL INC$16,134
-3.9%
165,9030.0%0.34%
-8.3%
MDLZ  MONDELEZ INTL INCcl a$16,145
+4.6%
231,5680.0%0.34%
-0.3%
 SHELL PLCspon ads$16,140
+1.0%
280,5020.0%0.34%
-3.6%
ATVI SellACTIVISION BLIZZARD INC$16,061
-16.7%
187,654
-25.5%
0.34%
-20.6%
LRCX  LAM RESEARCH CORP$15,984
+26.1%
30,1520.0%0.34%
+20.1%
BAX BuyBAXTER INTL INC$15,908
-13.2%
392,200
+9.1%
0.34%
-17.1%
RTX  RAYTHEON TECHNOLOGIES CORP$15,823
-3.0%
161,5750.0%0.34%
-7.4%
TEL  TE CONNECTIVITY LTD$15,692
+14.2%
119,6510.0%0.33%
+8.8%
HAL BuyHALLIBURTON CO$15,499
-10.7%
489,848
+11.1%
0.33%
-14.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$15,407
+12.1%
48,901
+2.7%
0.33%
+6.8%
FOXA BuyFOX CORP$15,137
+13.1%
444,562
+0.9%
0.32%
+7.7%
SPY SellSPDR S&P 500 ETF TRtr unit$14,956
-2.1%
36,533
-8.6%
0.32%
-6.5%
KLAC  KLA CORP$14,987
+5.9%
37,5450.0%0.32%
+0.9%
DAL BuyDELTA AIR LINES INC DEL$14,915
+25.2%
427,109
+17.8%
0.32%
+19.5%
BuyWOLFSPEED INC$14,912
+14238.5%
229,598
+15206.5%
0.32%
+15800.0%
INCY BuyINCYTE CORP$14,590
-5.3%
201,884
+5.3%
0.31%
-9.6%
CPRI SellCAPRI HOLDINGS LIMITED$14,470
-19.9%
307,863
-2.3%
0.31%
-23.6%
PVH SellPVH CORPORATION$14,280
+15.4%
160,165
-8.7%
0.30%
+10.1%
FIS BuyFIDELITY NATL INFORMATION SV$14,169
+820.1%
260,800
+1048.9%
0.30%
+788.2%
ANTM SellELEVANCE HEALTH INC$13,875
-18.7%
30,175
-9.3%
0.30%
-22.6%
GD  GENERAL DYNAMICS CORP$13,554
-8.0%
59,3910.0%0.29%
-12.2%
COOP  MR COOPER GROUP INC$13,555
+2.1%
330,8430.0%0.29%
-2.7%
LUV BuySOUTHWEST AIRLS CO$13,488
+21.6%
414,501
+25.8%
0.29%
+15.7%
CX SellCEMEX SAB DE CVspon adr new$13,113
+16.4%
2,371,226
-14.8%
0.28%
+10.7%
PDCE  PDC ENERGY INC$13,105
+1.1%
204,1940.0%0.28%
-3.8%
SWK BuySTANLEY BLACK & DECKER INC$13,010
+11.3%
161,451
+3.7%
0.28%
+6.1%
FANG BuyDIAMONDBACK ENERGY INC$12,513
+120.3%
92,575
+122.9%
0.27%
+109.4%
PB BuyPROSPERITY BANCSHARES INC$12,402
+10.9%
201,592
+31.0%
0.26%
+5.6%
VZ  VERIZON COMMUNICATIONS INC$12,260
-1.3%
315,2460.0%0.26%
-5.8%
INTC  INTEL CORP$12,181
+23.6%
372,8530.0%0.26%
+17.7%
BKNG SellBOOKING HOLDINGS INC$12,103
+18.6%
4,563
-9.9%
0.26%
+13.2%
WDC  WESTERN DIGITAL CORP.$11,809
+19.4%
313,4820.0%0.25%
+13.6%
VICI  VICI PPTYS INC$11,593
+0.7%
355,3830.0%0.25%
-3.9%
TALO BuyTALOS ENERGY INC$11,582
-14.9%
780,472
+8.2%
0.25%
-18.8%
LMT  LOCKHEED MARTIN CORP$11,570
-2.8%
24,4750.0%0.25%
-7.5%
PSX  PHILLIPS 66$11,504
-2.6%
113,4710.0%0.24%
-7.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$11,387
-6.9%
329,282
+0.6%
0.24%
-11.0%
HBI BuyHANESBRANDS INC$11,055
-15.6%
2,101,708
+2.1%
0.24%
-19.5%
TSLA BuyTESLA INC$10,915
+83.0%
52,611
+8.7%
0.23%
+74.4%
ORCL  ORACLE CORP$10,685
+13.7%
114,9870.0%0.23%
+8.6%
TXN  TEXAS INSTRS INC$10,652
+12.6%
57,2660.0%0.23%
+7.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$10,483
-27.6%
81,135
-28.6%
0.22%
-31.2%
EWBC BuyEAST WEST BANCORP INC$10,412
+191.9%
187,604
+246.6%
0.22%
+177.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$10,399
+188.9%
29,079
+174.0%
0.22%
+176.2%
HCC  WARRIOR MET COAL INC$10,316
+6.0%
281,0160.0%0.22%
+1.4%
WHR BuyWHIRLPOOL CORP$10,233
+7.7%
77,510
+15.4%
0.22%
+2.8%
UNP BuyUNION PAC CORP$10,202
+21.1%
50,692
+24.6%
0.22%
+15.4%
PCAR BuyPACCAR INC$10,098
-24.7%
137,946
+1.8%
0.22%
-28.3%
BMY  BRISTOL-MYERS SQUIBB CO$10,072
-3.7%
145,3170.0%0.21%
-8.5%
BP SellBP PLCsponsored adr$10,016
+6.7%
264,008
-1.8%
0.21%
+1.4%
MO BuyALTRIA GROUP INC$9,928
+27.6%
222,500
+30.7%
0.21%
+21.3%
AIG  AMERICAN INTL GROUP INC$9,759
-20.4%
193,7750.0%0.21%
-24.1%
BAC BuyBANK OF AMERICAcorp$9,659
+180.1%
337,738
+224.3%
0.21%
+167.5%
TOL SellTOLL BROTHERS INC$9,569
-19.0%
159,398
-32.6%
0.20%
-22.7%
HAS BuyHASBRO INC$9,536
+29.1%
177,606
+46.7%
0.20%
+23.0%
ARW SellARROW ELECTRS INC$9,201
+5.8%
73,684
-11.4%
0.20%
+1.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$9,205
+27.1%
684,410
+15.7%
0.20%
+21.0%
MRC  MRC GLOBAL INC$9,120
-16.1%
938,2620.0%0.19%
-20.2%
AFL  AFLAC INC$9,057
-10.3%
140,3680.0%0.19%
-14.6%
HUBB  HUBBELL INC$9,039
+3.7%
37,1500.0%0.19%
-1.5%
BLDR SellBUILDERS FIRSTSOURCE INC$8,948
-2.3%
100,790
-28.6%
0.19%
-6.8%
VTRS  VIATRIS INC$8,940
-13.6%
929,3340.0%0.19%
-17.7%
CFR NewCULLEN FROST BANKERS INC$8,87984,290
+100.0%
0.19%
PXD BuyPIONEER NAT RES CO$8,752
+39.1%
42,852
+55.5%
0.19%
+31.9%
MTB BuyM & T BK CORP$8,725
+101.5%
72,973
+144.5%
0.19%
+91.8%
DNOW  NOW INC$8,562
-12.2%
767,8690.0%0.18%
-16.5%
WRK BuyWESTROCK CO$8,555
+47.1%
280,770
+69.8%
0.18%
+40.0%
KO  COCA COLA CO$8,497
-2.5%
136,9870.0%0.18%
-7.2%
PRU  PRUDENTIAL FINL INC$8,478
-16.8%
102,4610.0%0.18%
-20.6%
CMA BuyCOMERICA INC$8,498
+569.1%
195,723
+930.1%
0.18%
+546.4%
TMHC SellTAYLOR MORRISON HOME CORP$8,459
-19.7%
221,099
-36.3%
0.18%
-23.4%
TPH SellTRI POINTE HOMES INC$8,297
-4.3%
327,686
-29.8%
0.18%
-8.8%
AVGO  BROADCOM INC$8,325
+14.7%
12,9770.0%0.18%
+9.3%
RNR SellRENAISSANCERE HLDGS LTD$8,204
-58.3%
40,948
-61.7%
0.18%
-60.2%
PACW BuyPACWEST BANCORP DEL$8,181
+218.3%
840,812
+650.8%
0.17%
+205.3%
T  AT&T INC$8,187
+4.6%
425,3050.0%0.17%
-0.6%
SWN BuySOUTHWESTERN ENERGY CO$8,144
+269.5%
1,628,891
+332.4%
0.17%
+253.1%
WBS BuyWEBSTER FINL CORP$8,110
+452.5%
205,728
+563.3%
0.17%
+424.2%
ROCK  GIBRALTAR INDS INC$8,090
+5.7%
166,7940.0%0.17%
+0.6%
EXC  EXELON CORP$7,919
-3.1%
189,0390.0%0.17%
-7.7%
PSA BuyPUBLIC STORAGE$7,922
+20.8%
26,221
+12.1%
0.17%
+15.8%
DUK  DUKE ENERGY CORP NEW$7,851
-6.3%
81,3840.0%0.17%
-10.7%
 WARNER BROS DISCOVERY INC$7,844
+59.3%
519,4660.0%0.17%
+51.8%
FAF BuyFIRST AMERN FINL CORP$7,571
+21.5%
136,021
+14.3%
0.16%
+15.8%
CACI  CACI INTL INCcl a$7,527
-1.4%
25,4040.0%0.16%
-6.4%
TKR  TIMKEN CO$7,520
+15.6%
92,0210.0%0.16%
+10.3%
INGR  INGREDION INC$7,482
+3.9%
73,5520.0%0.16%
-1.2%
PEP  PEPSICO INC$7,359
+0.9%
40,3680.0%0.16%
-3.7%
LEN SellLENNAR CORPcl a$7,358
-52.0%
70,001
-58.6%
0.16%
-54.1%
CW  CURTISS WRIGHT CORP$7,175
+5.5%
40,7090.0%0.15%
+0.7%
EHC  ENCOMPASS HEALTH CORP$7,162
-9.5%
132,3810.0%0.15%
-13.6%
MTG BuyMGIC INVT CORP WIS$7,141
+30.0%
532,088
+25.9%
0.15%
+23.6%
MET  METLIFE INC$7,093
-19.9%
122,4170.0%0.15%
-23.7%
VSAT BuyVIASAT INC$6,944
+24.4%
205,209
+16.3%
0.15%
+18.4%
AR BuyANTERO RESOURCES CORP$6,967
+65.7%
301,729
+122.4%
0.15%
+57.4%
DLR  DIGITAL RLTY TR INC$6,871
-2.0%
69,8890.0%0.15%
-7.0%
NMIH BuyNMI HLDGS INCcl a$6,837
+20.7%
306,172
+13.0%
0.15%
+15.9%
EQIX  EQUINIX INC$6,825
+10.1%
9,4660.0%0.14%
+4.3%
GPOR BuyGULFPORT ENERGY CORP$6,642
+651.4%
83,023
+591.9%
0.14%
+605.0%
EMN BuyEASTMAN CHEM CO$6,592
+10.2%
78,164
+6.4%
0.14%
+4.5%
MTH SellMERITAGE HOMES CORP$6,315
-20.3%
54,086
-37.1%
0.13%
-24.3%
CVX  CHEVRON CORP NEW$6,222
-9.1%
38,1350.0%0.13%
-13.1%
FHN BuyFIRST HORIZON CORPORATION$6,268
+225.4%
352,518
+348.4%
0.13%
+209.3%
CPG SellCRESCENT PT ENERGY CORP$6,141
-35.2%
869,801
-34.3%
0.13%
-38.2%
VFC BuyV F CORP$6,052
+17.7%
264,171
+41.8%
0.13%
+12.2%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$5,973
-8.6%
248,972
-11.6%
0.13%
-13.0%
ESNT BuyESSENT GROUP LTD$5,925
+12.9%
147,941
+9.6%
0.13%
+7.7%
MASI  MASIMO CORP$5,914
+24.7%
32,0470.0%0.13%
+18.9%
AMR  ALPHA METALLURGICAL RESOUR I$5,896
+6.6%
37,7930.0%0.13%
+1.6%
BJ BuyBJS WHSL CLUB HLDGS INC$5,904
+21.2%
77,611
+5.4%
0.13%
+15.6%
MOGA  MOOG INCcl a$5,849
+14.8%
58,0540.0%0.12%
+9.6%
JBL BuyJABIL INC$5,893
+60.4%
66,849
+24.1%
0.12%
+52.4%
ARE  ALEXANDRIA REAL ESTATE EQ IN$5,717
-13.8%
45,5230.0%0.12%
-17.6%
ASB BuyASSOCIATED BANC CORP$5,698
-13.9%
316,886
+10.5%
0.12%
-18.2%
CAL SellCALERES INC$5,620
-7.1%
259,806
-4.4%
0.12%
-11.1%
PNC BuyPNC FINL SVCS GROUP INC$5,615
+236.2%
44,176
+317.7%
0.12%
+224.3%
GNRC  GENERAC HLDGS INC$5,497
+7.3%
50,8910.0%0.12%
+2.6%
IVZ BuyINVESCO LTD$5,489
-7.6%
334,719
+1.4%
0.12%
-12.0%
MTZ  MASTEC INC$5,456
+10.7%
57,7700.0%0.12%
+5.5%
ABBV  ABBVIE INC$5,436
-1.4%
34,1090.0%0.12%
-5.7%
EVR  EVERCORE INCclass a$5,441
+5.8%
47,1570.0%0.12%
+0.9%
GS BuyGOLDMAN SACHS GROUP INC$5,385
-3.6%
16,461
+1.2%
0.12%
-8.0%
HON BuyHONEYWELL INTL INC$5,372
-9.7%
28,110
+1.3%
0.11%
-14.3%
LOW  LOWES COS INC$5,341
+0.4%
26,7090.0%0.11%
-4.2%
NXPI BuyNXP SEMICONDUCTORS N V$5,357
+21.2%
28,726
+2.7%
0.11%
+15.2%
INVH  INVITATION HOMES INC$5,291
+5.4%
169,4270.0%0.11%
+0.9%
PG SellPROCTER AND GAMBLE CO$5,225
-37.1%
35,139
-35.9%
0.11%
-40.3%
O  REALTY INCOME CORP$5,201
-0.2%
82,1390.0%0.11%
-4.3%
TAP  MOLSON COORS BEVERAGE COcl b$5,175
+0.3%
100,1340.0%0.11%
-4.3%
SO  SOUTHERN CO$5,163
-2.6%
74,2060.0%0.11%
-6.8%
NEE  NEXTERA ENERGY INC$5,120
-7.8%
66,4290.0%0.11%
-12.1%
TGT BuyTARGET CORP$5,032
+63.3%
30,378
+46.9%
0.11%
+55.1%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$4,910
+8.0%
86,7780.0%0.10%
+2.9%
ACN BuyACCENTURE PLC IRELAND$4,863
+142.5%
17,014
+126.4%
0.10%
+131.1%
GLPI  GAMING & LEISURE PPTYS INC$4,879
-0.1%
93,7200.0%0.10%
-4.6%
PCTY  PAYLOCITY HLDG CORP$4,838
+2.3%
24,3390.0%0.10%
-2.8%
DVN BuyDEVON ENERGY CORP NEW$4,804
-10.0%
94,928
+9.4%
0.10%
-14.3%
ERF SellENERPLUS CORP$4,733
-46.6%
328,424
-34.6%
0.10%
-49.0%
NWE  NORTHWESTERN CORP$4,701
-2.5%
81,2540.0%0.10%
-7.4%
SABR BuySABRE CORP$4,647
-27.0%
1,083,254
+5.2%
0.10%
-30.3%
BKH BuyBLACK HILLS CORP$4,641
-4.6%
73,553
+6.4%
0.10%
-9.2%
SUI  SUN CMNTYS INC$4,607
-1.5%
32,7010.0%0.10%
-5.8%
NewLINDE PLC$4,53412,755
+100.0%
0.10%
MAS  MASCO CORP$4,543
+6.5%
91,3810.0%0.10%
+2.1%
OSK  OSHKOSH CORP$4,563
-5.7%
54,8530.0%0.10%
-10.2%
ONB BuyOLD NATL BANCORP IND$4,464
+18.4%
309,599
+47.7%
0.10%
+13.1%
CSL  CARLISLE COS INC$4,421
-4.1%
19,5540.0%0.09%
-8.7%
BCO BuyBRINKS CO$4,297
+42.8%
64,326
+14.8%
0.09%
+37.3%
SPG  SIMON PPTY GROUP INC NEW$4,298
-4.7%
38,3820.0%0.09%
-8.9%
LCII  LCI INDS$4,333
+18.8%
39,4350.0%0.09%
+13.6%
THO  THOR INDS INC$4,318
+5.5%
54,2220.0%0.09%
+1.1%
FITB BuyFIFTH THIRD BANCORP$4,289
+759.5%
160,994
+959.2%
0.09%
+727.3%
QCOM BuyQUALCOMM INC$4,245
+19.3%
33,270
+2.8%
0.09%
+13.9%
SCI  SERVICE CORP INTL$4,242
-0.5%
61,6770.0%0.09%
-5.3%
AN  AUTONATION INC$4,163
+25.2%
30,9870.0%0.09%
+20.3%
CRUS SellCIRRUS LOGIC INC$4,131
-26.4%
37,771
-49.9%
0.09%
-29.6%
ADI  ANALOG DEVICES INC$4,145
+20.2%
21,0190.0%0.09%
+14.3%
WELL  WELLTOWER INC$4,107
+9.4%
57,2890.0%0.09%
+3.6%
ENS  ENERSYS$3,983
+17.7%
45,8410.0%0.08%
+11.8%
METC BuyRAMACO RES INC$3,981
+55.6%
451,909
+55.2%
0.08%
+49.1%
PPC  PILGRIMS PRIDE CORP$3,977
-2.3%
171,5590.0%0.08%
-6.6%
RH  RH$3,939
-8.8%
16,1730.0%0.08%
-13.4%
EXR BuyEXTRA SPACE STORAGE INC$3,885
+42.4%
23,842
+28.6%
0.08%
+36.1%
HRB  BLOCK H & R INC$3,876
-3.5%
109,9700.0%0.08%
-7.8%
CUBE BuyCUBESMART$3,846
+29.9%
83,213
+13.1%
0.08%
+24.2%
BDC  BELDEN INC$3,803
+20.7%
43,8330.0%0.08%
+15.7%
CVS BuyCVS HEALTH CORP$3,821
+86.3%
51,413
+133.6%
0.08%
+76.1%
SAVE BuySPIRIT AIRLS INC$3,778
+9.6%
220,030
+24.4%
0.08%
+3.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,725
-0.7%
80.0%0.08%
-6.0%
PEAK  HEALTHPEAK PROPERTIES INC$3,733
-12.4%
169,9100.0%0.08%
-16.8%
TCBI BuyTEXAS CAP BANCSHARES INC$3,717
+12.2%
75,925
+38.2%
0.08%
+6.8%
TGNA BuyTEGNA INC$3,732
-8.6%
220,673
+14.5%
0.08%
-13.2%
GHL  GREENHILL & CO INC$3,624
-13.5%
408,5500.0%0.08%
-18.1%
EXEL BuyEXELIXIS INC$3,594
+44.4%
185,162
+19.3%
0.08%
+37.5%
BDX SellBECTON DICKINSON & CO$3,582
-63.5%
14,472
-62.5%
0.08%
-65.3%
NFG BuyNATIONAL FUEL GAS CO$3,583
+98.6%
62,060
+117.7%
0.08%
+90.0%
MRCY  MERCURY SYS INC$3,583
+14.3%
70,0860.0%0.08%
+8.6%
WWE SellWORLD WRESTLING ENTMT INCcl a$3,528
+13.8%
38,663
-14.6%
0.08%
+8.7%
WTRG  ESSENTIAL UTILS INC$3,492
-8.5%
79,9950.0%0.07%
-12.9%
VOYA BuyVOYA FINANCIAL INC$3,461
+25.1%
48,439
+7.6%
0.07%
+19.4%
SRC  SPIRIT RLTY CAP INC NEW$3,494
-0.2%
87,7000.0%0.07%
-5.1%
SEM  SELECT MED HLDGS CORP$3,431
+4.1%
132,7420.0%0.07%
-1.4%
DE  DEERE & CO$3,407
-3.7%
8,2520.0%0.07%
-7.6%
CSCO  CISCO SYS INC$3,373
+9.7%
64,5260.0%0.07%
+4.3%
GM  GENERAL MTRS CO$3,312
+9.1%
90,2830.0%0.07%
+4.4%
UPS SellUNITED PARCEL SERVICE INCcl b$3,299
-1.6%
17,008
-11.8%
0.07%
-6.7%
WNC SellWABASH NATL CORP$3,281
-5.5%
133,427
-13.2%
0.07%
-10.3%
X SellUNITED STATES STL CORP NEW$3,253
-70.1%
124,630
-71.3%
0.07%
-71.6%
UGI  UGI CORP NEW$3,211
-6.2%
92,3680.0%0.07%
-10.5%
TREX  TREX CO INC$3,186
+15.0%
65,4580.0%0.07%
+9.7%
URI SellUNITED RENTALS INC$3,157
-6.3%
7,978
-15.8%
0.07%
-10.7%
BRY SellBERRY CORP$3,127
-49.9%
398,323
-48.9%
0.07%
-51.8%
CNXC SellCONCENTRIX CORP$3,077
-29.8%
25,317
-23.1%
0.07%
-32.7%
RS SellRELIANCE STEEL & ALUMINUM CO$3,094
+14.8%
12,052
-9.4%
0.07%
+10.0%
BA SellBOEING CO$3,033
-1.0%
14,278
-11.2%
0.06%
-4.4%
FICO SellFAIR ISAAC CORP$3,043
-47.2%
4,331
-55.0%
0.06%
-49.6%
OC  OWENS CORNING NEW$3,033
+12.3%
31,6630.0%0.06%
+8.3%
CB  CHUBB LIMITED$3,026
-12.0%
15,5860.0%0.06%
-16.9%
PH  PARKER-HANNIFIN CORP$3,008
+15.5%
8,9500.0%0.06%
+10.3%
DXCM SellDEXCOM INC$3,007
-14.6%
25,883
-16.7%
0.06%
-19.0%
 CRANE NXT CO$2,983
+13.0%
26,2810.0%0.06%
+8.5%
LEA SellLEAR CORP$2,987
-12.8%
21,411
-22.5%
0.06%
-15.8%
CLF SellCLEVELAND-CLIFFS INC NEW$2,941
-70.5%
160,456
-74.0%
0.06%
-71.6%
PGR  PROGRESSIVE CORP$2,981
+10.3%
20,8400.0%0.06%
+5.0%
HA  HAWAIIAN HOLDINGS INC$2,951
-10.7%
322,1690.0%0.06%
-14.9%
FNB  F N B CORP$2,919
-11.1%
251,6710.0%0.06%
-15.1%
STZ BuyCONSTELLATION BRANDS INCcl a$2,912
+8.4%
12,891
+11.2%
0.06%
+3.3%
DT NewDYNATRACE INC$2,84767,300
+100.0%
0.06%
ORI  OLD REP INTL CORP$2,853
+3.4%
114,2760.0%0.06%
-1.6%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,882
-64.7%
12,867
-56.2%
0.06%
-66.5%
AON  AON PLC$2,880
+5.1%
9,1330.0%0.06%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$2,825
-6.4%
65,9730.0%0.06%
-10.4%
CAH SellCARDINAL HEALTH INC$2,832
-49.9%
37,508
-49.0%
0.06%
-52.4%
MMC  MARSH & MCLENNAN COS INC$2,763
+0.6%
16,5920.0%0.06%
-3.3%
MD BuyPEDIATRIX MEDICAL GROUP INC$2,767
+8.3%
185,582
+8.0%
0.06%
+3.5%
TTEK BuyTETRA TECH INC NEW$2,759
+116.6%
18,777
+113.9%
0.06%
+110.7%
AIRC  APARTMENT INCOME REIT CORP$2,762
+4.3%
77,1410.0%0.06%0.0%
CAT  CATERPILLAR INC$2,782
-4.5%
12,1550.0%0.06%
-9.2%
HE  HAWAIIAN ELEC INDUSTRIES$2,708
-8.2%
70,5140.0%0.06%
-12.1%
NFLX  NETFLIX INC$2,720
+17.1%
7,8740.0%0.06%
+11.5%
SFM  SPROUTS FMRS MKT INC$2,730
+8.2%
77,9380.0%0.06%
+3.6%
NVST  ENVISTA HOLDINGS CORP$2,721
+21.4%
66,5580.0%0.06%
+16.0%
NSC SellNORFOLK SOUTHN CORP$2,688
-24.6%
12,677
-12.4%
0.06%
-28.8%
URBN  URBAN OUTFITTERS INC$2,671
+16.2%
96,3590.0%0.06%
+11.8%
EQR  EQUITY RESIDENTIALsh ben int$2,654
+1.7%
44,2260.0%0.06%
-1.7%
JBLU  JETBLUE AWYS CORP$2,679
+12.4%
367,9540.0%0.06%
+7.5%
APH  AMPHENOL CORP NEWcl a$2,671
+7.3%
32,6900.0%0.06%
+1.8%
BOOT BuyBOOT BARN HLDGS INC$2,640
+31.9%
34,446
+7.6%
0.06%
+24.4%
HST  HOST HOTELS & RESORTS INC$2,645
+2.7%
160,4200.0%0.06%
-3.4%
 HF SINCLAIR CORP$2,647
-6.8%
54,7100.0%0.06%
-11.1%
WSM  WILLIAMS SONOMA INC$2,608
+5.9%
21,4360.0%0.06%
+1.8%
LSI  LIFE STORAGE INC$2,588
+33.1%
19,7420.0%0.06%
+27.9%
HWC NewHANCOCK WHITNEY CORPORATION$2,60071,437
+100.0%
0.06%
 BATH & BODY WORKS INC$2,562
-13.2%
70,0440.0%0.06%
-16.7%
SHO  SUNSTONE HOTEL INVS INC NEW$2,529
+2.3%
255,9560.0%0.05%
-1.8%
TJX SellTJX COS INC NEW$2,558
-4.2%
32,644
-2.7%
0.05%
-10.0%
AMN BuyAMN HEALTHCARE SVCS INC$2,538
-10.2%
30,588
+11.3%
0.05%
-14.3%
AMED BuyAMEDISYS INC$2,545
+194.2%
34,609
+234.4%
0.05%
+184.2%
SBRA  SABRA HEALTH CARE REIT INC$2,475
-7.5%
215,2590.0%0.05%
-11.7%
DY  DYCOM INDS INC$2,441
+0.1%
26,0630.0%0.05%
-3.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,456
+22.4%
29,319
+2.6%
0.05%
+15.6%
MMM  3M CO$2,445
-12.3%
23,2600.0%0.05%
-16.1%
VVV  VALVOLINE INC$2,435
+7.0%
69,6830.0%0.05%
+2.0%
PTC  PTC INC$2,454
+6.8%
19,1370.0%0.05%
+2.0%
TMUS  T-MOBILE US INC$2,428
+3.5%
16,7630.0%0.05%0.0%
ESS  ESSEX PPTY TR INC$2,433
-1.3%
11,6330.0%0.05%
-5.5%
NSA BuyNATIONAL STORAGE AFFILIATES$2,386
+42.6%
57,118
+23.3%
0.05%
+37.8%
CI SellTHE CIGNA GROUP$2,378
-30.4%
9,308
-9.7%
0.05%
-32.9%
SYNA  SYNAPTICS INC$2,374
+16.8%
21,3550.0%0.05%
+13.3%
KAR SellKAR AUCTION SVCS INC$2,329
-25.3%
170,214
-28.8%
0.05%
-28.6%
LNC  LINCOLN NATL CORP IND$2,362
-26.9%
105,1360.0%0.05%
-30.6%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$2,292
+6.5%
37,6250.0%0.05%
+2.1%
VAL SellVALARIS LIMITEDcl a$2,320
-52.5%
35,656
-50.6%
0.05%
-55.0%
AEL  AMERICAN EQTY INVT LIFE HLD$2,287
-20.0%
62,6830.0%0.05%
-23.4%
IART BuyINTEGRA LIFESCIENCES HLDGS C$2,288
+18.6%
39,856
+15.9%
0.05%
+14.0%
AVB  AVALONBAY CMNTYS INC$2,284
+4.1%
13,5900.0%0.05%0.0%
COLM  COLUMBIA SPORTSWEAR CO$2,312
+3.0%
25,6210.0%0.05%
-2.0%
COLB NewCOLUMBIA BKG SYS INC$2,288106,800
+100.0%
0.05%
NNN  NATIONAL RETAIL PROPERTIES I$2,245
-3.5%
50,8430.0%0.05%
-7.7%
EME  EMCOR GROUP INC$2,248
+9.8%
13,8270.0%0.05%
+4.3%
SANM NewSANMINA CORPORATION$2,19636,000
+100.0%
0.05%
AMWD  AMERICAN WOODMARK CORPORATIO$2,219
+6.6%
42,6170.0%0.05%0.0%
OGE  OGE ENERGY CORP$2,192
-4.8%
58,2030.0%0.05%
-7.8%
HAE  HAEMONETICS CORP MASS$2,191
+5.2%
26,4760.0%0.05%0.0%
ILMN  ILLUMINA INC$2,178
+15.0%
9,3670.0%0.05%
+9.5%
SEIC  SEI INVTS CO$2,143
-1.2%
37,2290.0%0.05%
-4.2%
WYNN SellWYNN RESORTS LTD$2,165
-11.2%
19,346
-34.5%
0.05%
-14.8%
RRC BuyRANGE RES CORP$2,140
+45.5%
80,841
+37.5%
0.05%
+39.4%
OGS  ONE GAS INC$2,139
+4.6%
26,9920.0%0.05%0.0%
CHK NewCHESAPEAKE ENERGY CORP$2,12927,993
+100.0%
0.04%
CRI  CARTERS INC$2,102
-3.6%
29,2210.0%0.04%
-8.2%
DBI BuyDESIGNER BRANDS INCcl a$2,092
+14.4%
239,368
+28.0%
0.04%
+9.8%
DECK  DECKERS OUTDOOR CORP$2,120
+12.6%
4,7160.0%0.04%
+7.1%
CZR  CAESARS ENTERTAINMENT INC NE$2,122
+17.3%
43,4750.0%0.04%
+12.5%
ENR  ENERGIZER HLDGS INC NEW$2,135
+3.4%
61,5190.0%0.04%
-2.2%
WM  WASTE MGMT INC DEL$2,043
+4.0%
12,5200.0%0.04%0.0%
MAA  MID-AMER APT CMNTYS INC$2,052
-3.8%
13,5870.0%0.04%
-8.3%
BuyCOHERENT CORP$2,083
+97.8%
54,701
+82.3%
0.04%
+83.3%
BuyASPEN TECHNOLOGY INC$2,075
+136.9%
9,066
+112.5%
0.04%
+120.0%
TMST SellTIMKENSTEEL CORPORATION$2,049
-37.6%
111,729
-38.2%
0.04%
-39.7%
PEB  PEBBLEBROOK HOTEL TR$2,044
+4.9%
145,5860.0%0.04%0.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$2,017
+5.7%
49,3750.0%0.04%0.0%
FR  FIRST INDL RLTY TR INC$2,033
+10.2%
38,2090.0%0.04%
+4.9%
TPX SellTEMPUR SEALY INTL INC$2,014
+8.2%
51,000
-6.0%
0.04%
+2.4%
SWKS  SKYWORKS SOLUTIONS INC$2,009
+29.4%
17,0310.0%0.04%
+22.9%
SRCL  STERICYCLE INC$1,980
-12.6%
45,4030.0%0.04%
-17.6%
CSX BuyCSX CORP$1,977
+7.0%
66,033
+10.7%
0.04%
+2.4%
VTR  VENTAS INC$1,961
-3.8%
45,2440.0%0.04%
-8.7%
LAD  LITHIA MTRS INC$1,958
+11.8%
8,5510.0%0.04%
+7.7%
QLYS  QUALYS INC$1,960
+15.9%
15,0710.0%0.04%
+10.5%
BLD SellTOPBUILD CORP$1,963
+15.8%
9,432
-12.9%
0.04%
+10.5%
MUSA  MURPHY USA INC$1,918
-7.7%
7,4310.0%0.04%
-10.9%
MUR  MURPHY OIL CORP$1,943
-14.0%
52,5500.0%0.04%
-18.0%
USPH  U S PHYSICAL THERAPY$1,903
+20.8%
19,4350.0%0.04%
+17.1%
EXPE  EXPEDIA GROUP INC$1,933
+10.8%
19,9180.0%0.04%
+5.1%
RLJ  RLJ LODGING TR$1,869
+0.1%
176,2820.0%0.04%
-4.8%
CASY  CASEYS GEN STORES INC$1,856
-3.5%
8,5750.0%0.04%
-7.0%
BHLB NewBERKSHIRE HILLS BANCORP INC$1,86274,294
+100.0%
0.04%
PK  PARK HOTELS & RESORTS INC$1,870
+4.8%
151,2760.0%0.04%0.0%
WPC  WP CAREY INC$1,877
-0.9%
24,2340.0%0.04%
-4.8%
CARR  CARRIER GLOBAL CORPORATION$1,858
+10.9%
40,6090.0%0.04%
+8.1%
FYBR  FRONTIER COMMUNICATIONS PARE$1,894
-10.7%
83,1950.0%0.04%
-14.9%
CRK NewCOMSTOCK RES INC$1,870173,308
+100.0%
0.04%
LTC  LTC PPTYS INC$1,857
-1.1%
52,8580.0%0.04%
-4.8%
RBC  REGAL REXNORD CORPORATION$1,816
+17.3%
12,9050.0%0.04%
+11.4%
MTDR SellMATADOR RES CO$1,843
-43.2%
38,675
-31.8%
0.04%
-45.8%
GMED BuyGLOBUS MED INCcl a$1,812
+31.2%
31,995
+72.1%
0.04%
+25.8%
APD SellAIR PRODS & CHEMS INC$1,808
-9.7%
6,296
-3.1%
0.04%
-13.3%
ED  CONSOLIDATED EDISON INC$1,817
+0.4%
18,9900.0%0.04%
-2.5%
CL BuyCOLGATE PALMOLIVE CO$1,836
+7.1%
24,432
+12.2%
0.04%
+2.6%
NJR  NEW JERSEY RES CORP$1,795
+7.2%
33,7360.0%0.04%
+2.7%
MSA BuyMSA SAFETY INC$1,787
+41.0%
13,389
+52.3%
0.04%
+35.7%
HD  HOME DEPOT INC$1,803
-6.6%
6,1100.0%0.04%
-11.6%
ABT BuyABBOTT LABS$1,772
+303.6%
17,500
+337.5%
0.04%
+280.0%
CFWFF  CALFRAC WELL SVCS LTD$1,773
-33.4%
590,8580.0%0.04%
-36.7%
BRX  BRIXMOR PPTY GROUP INC$1,785
-5.1%
82,9280.0%0.04%
-9.5%
PFSI  PENNYMAC FINL SVCS INC NEW$1,788
+5.2%
30,0000.0%0.04%0.0%
GPN BuyGLOBAL PMTS INC$1,789
+300.2%
17,000
+277.8%
0.04%
+280.0%
D  DOMINION ENERGY INC$1,768
-8.8%
31,6240.0%0.04%
-11.6%
XPO NewXPO INC$1,79756,327
+100.0%
0.04%
AEP  AMERICAN ELEC PWR CO INC$1,744
-4.1%
19,1620.0%0.04%
-9.8%
UNFI BuyUNITED NAT FOODS INC$1,758
-11.2%
66,712
+30.5%
0.04%
-15.9%
VBTX  VERITEX HLDGS INC$1,757
-35.0%
96,2320.0%0.04%
-38.3%
EPC  EDGEWELL PERS CARE CO$1,745
+10.0%
41,1480.0%0.04%
+5.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,750
+24.9%
18,8120.0%0.04%
+19.4%
DLTR SellDOLLAR TREE INC$1,744
-6.9%
12,147
-8.3%
0.04%
-11.9%
DAR BuyDARLING INGREDIENTS INC$1,684
+10.1%
28,829
+18.0%
0.04%
+5.9%
LPX NewLOUISIANA PAC CORP$1,68631,100
+100.0%
0.04%
SBUX  STARBUCKS CORP$1,694
+5.0%
16,2660.0%0.04%0.0%
MIDD  MIDDLEBY CORP$1,671
+9.5%
11,4000.0%0.04%
+5.9%
LH BuyLABORATORY CORP AMER HLDGS$1,706
+18.1%
7,436
+21.2%
0.04%
+12.5%
MKSI  MKS INSTRS INC$1,679
+4.5%
18,9500.0%0.04%0.0%
VRSK  VERISK ANALYTICS INC$1,656
+8.8%
8,6290.0%0.04%
+2.9%
CHE  CHEMED CORP NEW$1,662
+5.3%
3,0910.0%0.04%0.0%
DEI  DOUGLAS EMMETT INC$1,638
-21.4%
132,8370.0%0.04%
-25.5%
TRV  TRAVELERS COMPANIES INC$1,662
-8.6%
9,6950.0%0.04%
-14.6%
HALO  HALOZYME THERAPEUTICS INC$1,655
-32.9%
43,3260.0%0.04%
-36.4%
CYTK SellCYTOKINETICS INC$1,647
-53.5%
46,812
-39.5%
0.04%
-55.7%
SellGENERAL ELECTRIC CO$1,627
+9.6%
17,023
-3.9%
0.04%
+6.1%
LBRT  LIBERTY ENERGY INC$1,643
-20.0%
128,2600.0%0.04%
-23.9%
GPI  GROUP 1 AUTOMOTIVE INC$1,602
+25.5%
7,0750.0%0.03%
+17.2%
PII  POLARIS INC$1,585
+9.5%
14,3240.0%0.03%
+6.2%
NUVA  NUVASIVE INC$1,590
+0.2%
38,4800.0%0.03%
-2.9%
SRE  SEMPRA$1,603
-2.2%
10,6040.0%0.03%
-8.1%
EGP  EASTGROUP PPTYS INC$1,542
+11.7%
9,3290.0%0.03%
+6.5%
WTFC  WINTRUST FINL CORP$1,545
-13.7%
21,1750.0%0.03%
-17.5%
FIBK BuyFIRST INTST BANCSYSTEM INC$1,558
+119.4%
52,167
+184.0%
0.03%
+106.2%
PENN  PENN ENTERTAINMENT INC$1,551
-0.1%
52,3030.0%0.03%
-5.7%
MAN  MANPOWERGROUP INC WIS$1,547
-0.8%
18,7400.0%0.03%
-5.7%
MNST BuyMONSTER BEVERAGE CORP NEW$1,569
+6.4%
29,056
+100.0%
0.03%0.0%
MOH BuyMOLINA HEALTHCARE INC$1,572
+92.2%
5,878
+137.2%
0.03%
+83.3%
NKE SellNIKE INCcl b$1,521
-17.7%
12,400
-21.5%
0.03%
-22.0%
GGG  GRACO INC$1,487
+8.5%
20,3720.0%0.03%
+3.2%
FE  FIRSTENERGY CORP$1,520
-4.5%
37,9400.0%0.03%
-11.1%
COG  COTERRA ENERGY INC$1,482
-0.1%
60,4000.0%0.03%
-3.0%
DOW BuyDOW INC$1,443
+31.3%
26,317
+20.6%
0.03%
+24.0%
KEY BuyKEYCORP$1,462
+270.1%
116,789
+414.5%
0.03%
+244.4%
CTAS  CINTAS CORP$1,445
+2.4%
3,1240.0%0.03%
-3.1%
XEL  XCEL ENERGY INC$1,454
-3.8%
21,5640.0%0.03%
-8.8%
MRNA  MODERNA INC$1,400
-14.5%
9,1140.0%0.03%
-18.9%
TBI BuyTRUEBLUE INC$1,391
+201.1%
78,135
+231.2%
0.03%
+200.0%
COLD  AMERICOLD REALTY TRUST INC$1,409
+0.5%
49,5390.0%0.03%
-3.2%
APA  APA CORPORATION$1,392
-22.8%
38,6030.0%0.03%
-25.0%
UDR  UDR INC$1,389
+6.0%
33,8310.0%0.03%
+3.4%
GNTX  GENTEX CORP$1,391
+2.8%
49,6200.0%0.03%0.0%
ITW SellILLINOIS TOOL WKS INC$1,406
-9.8%
5,775
-18.4%
0.03%
-14.3%
WWD SellWOODWARD INC$1,425
-51.1%
14,635
-51.4%
0.03%
-53.8%
SWX  SOUTHWEST GAS HLDGS INC$1,375
+0.9%
22,0190.0%0.03%
-3.3%
HI  HILLENBRAND INC$1,378
+11.4%
29,0000.0%0.03%
+3.6%
MMS  MAXIMUS INC$1,339
+7.4%
17,0100.0%0.03%
+3.6%
STAG  STAG INDL INC$1,363
+4.7%
40,3080.0%0.03%0.0%
HQY  HEALTHEQUITY INC$1,356
-4.7%
23,0930.0%0.03%
-9.4%
ALL  ALLSTATE CORP$1,345
-18.3%
12,1420.0%0.03%
-21.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,304
-8.2%
8,9120.0%0.03%
-12.5%
CDW  CDW CORP$1,321
+9.2%
6,7760.0%0.03%
+3.7%
UFPI  UFP INDUSTRIES INC$1,295
+0.3%
16,2930.0%0.03%
-3.4%
BXP  BOSTON PROPERTIES INC$1,327
-19.9%
24,5250.0%0.03%
-24.3%
ISRG NewINTUITIVE SURGICAL INC$1,2524,900
+100.0%
0.03%
SHW BuySHERWIN WILLIAMS CO$1,288
+10.1%
5,730
+16.2%
0.03%
+3.8%
PPG SellPPG INDS INC$1,279
-1.0%
9,577
-6.8%
0.03%
-6.9%
CNK  CINEMARK HLDGS INC$1,269
+70.8%
85,8170.0%0.03%
+58.8%
SSD  SIMPSON MFG INC$1,220
+23.6%
11,1310.0%0.03%
+18.2%
AJG  GALLAGHER ARTHUR J & CO$1,210
+1.5%
6,3240.0%0.03%
-3.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$1,200
+2.0%
19,2120.0%0.03%0.0%
NEM BuyNEWMONT CORP$1,176
+23.4%
24,000
+18.8%
0.02%
+19.0%
THS  TREEHOUSE FOODS INC$1,196
+2.1%
23,7120.0%0.02%
-3.8%
OMCL  OMNICELL COM$1,175
+16.3%
20,0270.0%0.02%
+8.7%
BX SellBLACKSTONE INC$1,180
-2.1%
13,434
-17.3%
0.02%
-7.4%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$1,181
-16.8%
41,9880.0%0.02%
-21.9%
AMCX  AMC NETWORKS INCcl a$1,157
+12.2%
65,8230.0%0.02%
+8.7%
VLY BuyVALLEY NATL BANCORP$1,174
+448.6%
127,100
+572.5%
0.02%
+400.0%
DD  DUPONT DE NEMOURS INC$1,177
+4.5%
16,4000.0%0.02%0.0%
 CONSTELLATION ENERGY CORP$1,123
-8.9%
14,3010.0%0.02%
-14.3%
LHX  L3HARRIS TECHNOLOGIES INC$1,125
-5.8%
5,7340.0%0.02%
-11.1%
APLE  APPLE HOSPITALITY REIT INC$1,123
-1.7%
72,3600.0%0.02%
-7.7%
TMO  THERMO FISHER SCIENTIFIC INC$1,144
+4.7%
1,9840.0%0.02%0.0%
RCL SellROYAL CARIBBEAN GROUP$1,127
+13.0%
17,262
-14.4%
0.02%
+9.1%
SCHW BuySCHWAB CHARLES CORP$1,114
+2.3%
21,275
+62.7%
0.02%0.0%
BIIB  BIOGEN INC$1,117
+0.4%
4,0190.0%0.02%
-4.0%
ECL BuyECOLAB INC$1,126
+61.1%
6,800
+41.7%
0.02%
+50.0%
PNM  PNM RES INC$1,120
-0.3%
23,0150.0%0.02%
-4.0%
EIX  EDISON INTL$1,075
+10.9%
15,2340.0%0.02%
+4.5%
KMT  KENNAMETAL INC$1,079
+14.5%
39,1360.0%0.02%
+9.5%
AWK  AMERICAN WTR WKS CO INC NEW$1,087
-3.8%
7,4170.0%0.02%
-8.0%
HII  HUNTINGTON INGALLS INDS INC$1,092
-10.3%
5,2770.0%0.02%
-14.8%
WEC  WEC ENERGY GROUP INC$1,069
+1.0%
11,2800.0%0.02%
-4.2%
LNTH  LANTHEUS HLDGS INC$1,028
+61.9%
12,4560.0%0.02%
+57.1%
AXON  AXON ENTERPRISE INC$1,012
+35.5%
4,5000.0%0.02%
+29.4%
HIW  HIGHWOODS PPTYS INC$1,024
-17.2%
44,1750.0%0.02%
-21.4%
EMR  EMERSON ELEC CO$1,053
-9.3%
12,0830.0%0.02%
-15.4%
ABM  ABM INDS INC$1,021
+1.2%
22,7090.0%0.02%
-4.3%
OZK NewBANK OZK LITTLE ROCK ARK$97528,500
+100.0%
0.02%
CMI  CUMMINS INC$977
-1.4%
4,0920.0%0.02%
-4.5%
FCX SellFREEPORT-MCMORAN INCcl b$982
-0.2%
24,000
-7.3%
0.02%
-4.5%
CC  CHEMOURS CO$994
-2.2%
33,1960.0%0.02%
-8.7%
NCR  NCR CORP NEW$959
+0.7%
40,6700.0%0.02%
-4.8%
EPR  EPR PPTYS$920
+1.0%
24,1420.0%0.02%0.0%
PPL  PPL CORP$932
-4.9%
33,5390.0%0.02%
-9.1%
PFG  PRINCIPAL FINANCIAL GROUP IN$954
-11.4%
12,8300.0%0.02%
-16.7%
WLTW  WILLIS TOWERS WATSON PLC LTD$920
-5.1%
3,9600.0%0.02%
-9.1%
PNFP  PINNACLE FINL PARTNERS INC$938
-24.9%
17,0130.0%0.02%
-28.6%
HIG  HARTFORD FINL SVCS GROUP INC$924
-8.1%
13,2560.0%0.02%
-9.1%
OSUR  ORASURE TECHNOLOGIES INC$930
+25.5%
153,7300.0%0.02%
+17.6%
VAC  MARRIOTT VACATIONS WORLDWIDE$896
+0.2%
6,6460.0%0.02%
-5.0%
DG NewDOLLAR GEN CORP NEW$8844,200
+100.0%
0.02%
DRI  DARDEN RESTAURANTS INC$912
+12.2%
5,8800.0%0.02%
+5.6%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$896
-8.6%
37,7760.0%0.02%
-13.6%
HCA SellHCA HEALTHCARE INC$880
-15.5%
3,338
-23.1%
0.02%
-17.4%
AME  AMETEK INC$894
+4.1%
6,1500.0%0.02%0.0%
CTVA  CORTEVA INC$853
+2.5%
14,1490.0%0.02%
-5.3%
OGN  ORGANON & CO$830
-15.8%
35,2960.0%0.02%
-18.2%
FISV SellFISERV INC$841
-46.8%
7,439
-52.4%
0.02%
-48.6%
MATX BuyMATSON INC$846
+18.8%
14,183
+24.6%
0.02%
+12.5%
TDC NewTERADATA CORP DEL$82220,400
+100.0%
0.02%
LEG SellLEGGETT & PLATT INC$866
-37.4%
27,151
-36.8%
0.02%
-41.9%
AVT  AVNET INC$828
+8.8%
18,3080.0%0.02%
+5.9%
BLL  BALL CORP$838
+7.9%
15,2000.0%0.02%
+5.9%
DHI  D R HORTON INC$835
+9.6%
8,5480.0%0.02%
+5.9%
NOC SellNORTHROP GRUMMAN CORP$818
-41.7%
1,772
-31.1%
0.02%
-45.2%
FLR  FLUOR CORP NEW$784
-10.8%
25,3750.0%0.02%
-15.0%
AES  AES CORP$799
-16.2%
33,1690.0%0.02%
-19.0%
ECPG  ENCORE CAP GROUP INC$793
+5.2%
15,7240.0%0.02%0.0%
SNV  SYNOVUS FINL CORP$777
-17.9%
25,1890.0%0.02%
-19.0%
EGRX BuyEAGLE PHARMACEUTICALS INC$782
+0.3%
27,562
+3.3%
0.02%0.0%
PLCE  CHILDRENS PL INC NEW$788
+10.5%
19,5760.0%0.02%
+6.2%
HTLD NewHEARTLAND EXPRESS INC$82051,510
+100.0%
0.02%
ASIX  ADVANSIX INC$796
+0.8%
20,7900.0%0.02%
-5.6%
AVNT  AVIENT CORPORATION$801
+21.9%
19,4600.0%0.02%
+13.3%
ON  ON SEMICONDUCTOR CORP$753
+31.9%
9,1500.0%0.02%
+23.1%
AMG  AFFILIATED MANAGERS GROUP IN$746
-10.1%
5,2400.0%0.02%
-15.8%
AMH  AMERICAN HOMES 4 RENTcl a$755
+4.4%
24,0000.0%0.02%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$728
-12.3%
7,9140.0%0.02%
-15.8%
CASH  PATHWARD FINANCIAL INC$767
-3.6%
18,4880.0%0.02%
-11.1%
UA  UNDER ARMOUR INCcl c$753
-4.3%
88,2270.0%0.02%
-11.1%
SAM SellBOSTON BEER INCcl a$721
-50.2%
2,195
-50.1%
0.02%
-53.1%
VC  VISTEON CORP$681
+19.9%
4,3420.0%0.02%
+15.4%
CE BuyCELANESE CORP DEL$686
+42.6%
6,300
+34.0%
0.02%
+36.4%
CPT  CAMDEN PPTY TRsh ben int$700
-6.3%
6,6780.0%0.02%
-11.8%
YETI  YETI HLDGS INC$720
-3.2%
18,0000.0%0.02%
-11.8%
GBCI NewGLACIER BANCORP INC NEW$65515,600
+100.0%
0.01%
AAP  ADVANCE AUTO PARTS INC$665
-17.3%
5,4680.0%0.01%
-22.2%
IP BuyINTERNATIONAL PAPER CO$650
+11.5%
18,028
+7.1%
0.01%
+7.7%
CMP  COMPASS MINERALS INTL INC$645
-16.3%
18,8070.0%0.01%
-17.6%
FLT SellFLEETCOR TECHNOLOGIES INC$609
-33.6%
2,890
-42.1%
0.01%
-35.0%
NYCB NewNEW YORK CMNTY BANCORP INC$62268,800
+100.0%
0.01%
PRI  PRIMERICA INC$618
+21.4%
3,5900.0%0.01%
+18.2%
AZZ  AZZ INC$631
+2.6%
15,2950.0%0.01%
-7.1%
JCI  JOHNSON CTLS INTL PLC$608
-5.9%
10,1000.0%0.01%
-7.1%
KHC  KRAFT HEINZ CO$584
-5.0%
15,1050.0%0.01%
-14.3%
BWA SellBORGWARNER INC$552
+1.3%
11,237
-17.0%
0.01%0.0%
NUE SellNUCOR CORP$541
+2.7%
3,500
-12.5%
0.01%0.0%
SR  SPIRE INC$574
+2.0%
8,1800.0%0.01%
-7.7%
CUZ  COUSINS PPTYS INC$545
-15.5%
25,5000.0%0.01%
-14.3%
MDC  M D C HLDGS INC$548
+22.9%
14,1000.0%0.01%
+20.0%
HAIN  HAIN CELESTIAL GROUP INC$557
+5.9%
32,5000.0%0.01%0.0%
BEN  FRANKLIN RESOURCES INC$535
+2.1%
19,8720.0%0.01%
-8.3%
RBA NewRITCHIE BROS AUCTIONEERS$4988,844
+100.0%
0.01%
NewCADENCE BANK$51925,000
+100.0%
0.01%
FHI  FEDERATED HERMES INCcl b$512
+10.6%
12,7650.0%0.01%
+10.0%
ALE  ALLETE INC$520
-0.2%
8,0790.0%0.01%
-8.3%
COKE  COCA COLA CONS INC$535
+4.5%
1,0000.0%0.01%0.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$496
-3.9%
36,9320.0%0.01%
-8.3%
RMD NewRESMED INC$4822,200
+100.0%
0.01%
TTE  TOTALENERGIES SEsponsored ads$490
-4.9%
8,2990.0%0.01%
-16.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$478
+1.7%
4,009
-11.1%
0.01%0.0%
CWT  CALIFORNIA WTR SVC GROUP$449
-4.1%
7,7170.0%0.01%0.0%
MMSI  MERIT MED SYS INC$451
+4.6%
6,1000.0%0.01%0.0%
FSLR SellFIRST SOLAR INC$469
-90.3%
2,157
-93.3%
0.01%
-90.7%
FMC  FMC CORP$473
-2.3%
3,8770.0%0.01%
-9.1%
LKQ SellLKQ CORP$489
-28.0%
8,618
-32.2%
0.01%
-33.3%
RSG  REPUBLIC SVCS INC$467
+4.7%
3,4570.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$487
+13.8%
5930.0%0.01%0.0%
ETN  EATON CORP PLC$475
+9.2%
2,7740.0%0.01%0.0%
EFX  EQUIFAX INC$423
+4.4%
2,0850.0%0.01%0.0%
PHM SellPULTE GROUP INC$413
+2.7%
7,081
-19.8%
0.01%0.0%
LII  LENNOX INTL INC$417
+5.0%
1,6580.0%0.01%0.0%
RF BuyREGIONS FINANCIAL CORP NEW$445
+60.1%
24,000
+86.0%
0.01%
+50.0%
CNO  CNO FINL GROUP INC$418
-2.8%
18,8400.0%0.01%
-10.0%
BBY  BEST BUY INC$423
-2.3%
5,4000.0%0.01%
-10.0%
KRC  KILROY RLTY CORP$428
-16.1%
13,2000.0%0.01%
-18.2%
VIAC  PARAMOUNT GLOBAL$406
+32.2%
18,1820.0%0.01%
+28.6%
CHRW SellC H ROBINSON WORLDWIDE INC$401
-58.4%
4,037
-61.6%
0.01%
-59.1%
APTV  APTIV PLC$420
+20.7%
3,7420.0%0.01%
+12.5%
SYNH  SYNEOS HEALTH INCcl a$431
-2.9%
12,1100.0%0.01%
-10.0%
NewGE HEALTHCARE TECHNOLOGIES I$4435,405
+100.0%
0.01%
BKR SellBAKER HUGHES COMPANYcl a$384
-14.5%
13,292
-12.5%
0.01%
-20.0%
SLGN  SILGAN HLDGS INC$397
+3.4%
7,4000.0%0.01%
-11.1%
SPSC NewSPS COMM INC$3962,600
+100.0%
0.01%
PKG  PACKAGING CORP AMER$361
+8.4%
2,6000.0%0.01%
+14.3%
NAVI  NAVIENT CORPORATION$363
-2.9%
22,7200.0%0.01%0.0%
F  FORD MTR CO DEL$392
+8.3%
31,1410.0%0.01%0.0%
VNO  VORNADO RLTY TRsh ben int$366
-26.1%
23,8080.0%0.01%
-27.3%
ES  EVERSOURCE ENERGY$360
-6.7%
4,6000.0%0.01%
-11.1%
ENPH BuyENPHASE ENERGY INC$357
+124.5%
1,700
+183.3%
0.01%
+100.0%
MOS  MOSAIC CO NEW$309
+4.7%
6,7270.0%0.01%0.0%
IR SellINGERSOLL RAND INC$343
-6.3%
5,900
-15.7%
0.01%
-12.5%
BSX SellBOSTON SCIENTIFIC CORP$324
-87.1%
6,471
-88.1%
0.01%
-87.5%
DAN  DANA INC$352
-0.6%
23,3730.0%0.01%
-12.5%
EXPD SellEXPEDITORS INTL WASH INC$330
-24.3%
3,000
-28.6%
0.01%
-30.0%
ALGN NewALIGN TECHNOLOGY INC$3341,000
+100.0%
0.01%
SEE BuySEALED AIR CORP NEW$321
+83.4%
7,000
+100.0%
0.01%
+75.0%
MLM  MARTIN MARIETTA MATLS INC$282
+5.2%
7940.0%0.01%0.0%
NEOG  NEOGEN CORP$302
+21.3%
16,3180.0%0.01%0.0%
KSS  KOHLS CORP$271
-6.6%
11,5000.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$282
-2.8%
7,5000.0%0.01%0.0%
WEX SellWEX INC$285
-92.0%
1,552
-92.9%
0.01%
-92.4%
GPS  GAP INC$282
-11.0%
28,1000.0%0.01%
-14.3%
 SL GREEN RLTY CORP$290
-30.3%
12,3440.0%0.01%
-33.3%
ULTA SellULTA BEAUTY INC$300
-14.8%
550
-26.7%
0.01%
-25.0%
MHK  MOHAWK INDS INC$291
-2.0%
2,9040.0%0.01%
-14.3%
DHR  DANAHER CORPORATION$277
-5.1%
1,1000.0%0.01%
-14.3%
KDP  KEURIG DR PEPPER INC$258
-0.8%
7,3000.0%0.01%
-16.7%
HOLX  HOLOGIC INC$226
+8.1%
2,8000.0%0.01%0.0%
TER  TERADYNE INC$237
+23.4%
2,2000.0%0.01%
+25.0%
POST  POST HLDGS INC$222
-0.4%
2,4720.0%0.01%0.0%
YELP  YELP INCcl a$218
+12.4%
7,1000.0%0.01%
+25.0%
NTRS  NORTHERN TR CORP$2120.0%2,4000.0%0.01%0.0%
AVY  AVERY DENNISON CORP$197
-1.0%
1,1000.0%0.00%0.0%
AMEH  APOLLO MED HLDGS INC$195
+23.4%
5,3560.0%0.00%0.0%
EA SellELECTRONIC ARTS INC$205
-40.4%
1,700
-39.5%
0.00%
-50.0%
CNQ NewCANADIAN NAT RES LTD$1723,100
+100.0%
0.00%
EL  LAUDER ESTEE COS INCcl a$197
-0.5%
8000.0%0.00%0.0%
CF  CF INDS HLDGS INC$210
-15.0%
2,9000.0%0.00%
-33.3%
AMCR  AMCOR PLCord$211
-4.1%
18,5000.0%0.00%
-20.0%
SYK SellSTRYKER CORPORATION$148
-88.4%
520
-90.0%
0.00%
-89.7%
GRMN  GARMIN LTD$121
+9.0%
1,2000.0%0.00%
+50.0%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$119
-49.4%
5,300
-45.4%
0.00%
-40.0%
RUN  SUNRUN INC$158
-16.4%
7,8610.0%0.00%
-25.0%
HSIC NewHENRY SCHEIN INC$1471,800
+100.0%
0.00%
QRVO  QORVO INC$152
+11.8%
1,5000.0%0.00%0.0%
ATUS  ALTICE USA INCcl a$129
-25.9%
37,7220.0%0.00%
-25.0%
RJF BuyRAYMOND JAMES FINL INC$159
+34.7%
1,700
+54.5%
0.00%0.0%
VMC  VULCAN MATLS CO$92
-2.1%
5380.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$87
-12.1%
3,0000.0%0.00%0.0%
ADUS  ADDUS HOMECARE CORP$107
+8.1%
1,0000.0%0.00%0.0%
 BELLRING BRANDS INC$109
+32.9%
3,1920.0%0.00%0.0%
 CONSENSUS CLOUD SOLUTIONS IN$97
-36.6%
2,8400.0%0.00%
-33.3%
PNTG  PENNANT GROUP INC$35
+29.6%
2,4500.0%0.00%0.0%
MRO  MARATHON OIL CORP$54
-11.5%
2,2410.0%0.00%0.0%
DPZ NewDOMINOS PIZZA INC$66200
+100.0%
0.00%
UL SellUNILEVER PLCspon adr new$48
-98.4%
932
-98.4%
0.00%
-98.5%
CHX  CHAMPIONX CORPORATION$61
-6.2%
2,2440.0%0.00%0.0%
FRC NewFIRST REP BK SAN FRANCISCO C$342,400
+100.0%
0.00%
ALLE NewALLEGION PLC$69650
+100.0%
0.00%
RL  RALPH LAUREN CORPcl a$58
+9.4%
5000.0%0.00%0.0%
BLI NewBERKELEY LIGHTS INC$6051,465
+100.0%
0.00%
TEX SellTEREX CORP NEW$66
-92.2%
1,360
-93.1%
0.00%
-94.7%
REX SellREX AMERICAN RES CORP$22
-99.5%
772
-99.4%
0.00%
-100.0%
AWR  AMER STATES WTR CO$17
-5.6%
1930.0%0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-600
-100.0%
-0.00%
HBAN ExitHUNTINGTON BANCSHARES INC$0-9,900
-100.0%
-0.00%
ExitMALLINCKRODT PLC$0-16,568
-100.0%
-0.00%
ExitISOPLEXIS CORP$0-84,094
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP$0-800
-100.0%
-0.00%
STLD ExitSTEEL DYNAMICS INC$0-2,764
-100.0%
-0.01%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-4,150
-100.0%
-0.01%
SMTC ExitSEMTECH CORP$0-9,800
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-19,592
-100.0%
-0.01%
BTU ExitPEABODY ENERGY CORP$0-18,000
-100.0%
-0.01%
TDW ExitTIDEWATER INC NEW$0-22,770
-100.0%
-0.02%
LITE ExitLUMENTUM HLDGS INC$0-17,750
-100.0%
-0.02%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-34,363
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-30,186
-100.0%
-0.02%
HNI ExitHNI CORP$0-42,770
-100.0%
-0.03%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-14,312
-100.0%
-0.03%
ARCH ExitARCH RESOURCES INCcl a$0-10,826
-100.0%
-0.04%
LHCG ExitLHC GROUP INC$0-13,506
-100.0%
-0.05%
IAA ExitIAA INC$0-55,683
-100.0%
-0.05%
LIN ExitLINDE PLC$0-12,755
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP37Q3 20234.6%
APPLE INC37Q3 20234.4%
WELLS FARGO CO NEW37Q3 20232.5%
UNITEDHEALTH GROUP INC37Q3 20232.2%
PFIZER INC37Q3 20232.2%
JPMORGAN CHASE & CO37Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL37Q3 20231.9%
CITIGROUP INC37Q3 20232.0%
WAL-MART STORES INC37Q3 20232.2%
GILEAD SCIENCES INC37Q3 20232.4%

View South Dakota Investment Council's complete holdings history.

Latest significant ownerships (13-D/G)
South Dakota Investment Council Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bristow Group IncNovember 08, 20195,475,11636.9%

View South Dakota Investment Council's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-14
13F-HR2024-02-01
SC 13D/A2024-01-10
13F-HR2023-11-07
SC 13D/A2023-10-18
13F-HR2023-08-10
SC 13D/A2023-07-10
13F-HR2023-05-10
SC 13D/A2023-02-15
13F-HR2023-02-07

View South Dakota Investment Council's complete filings history.

Compare quarters

Export South Dakota Investment Council's holdings