$4.8 Million is the total value of South Dakota Investment Council's 613 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $608,846 | -4.4% | 14,966,715 | -5.0% | 12.68% | -6.5% |
| AGG | ISHARES TRcore us aggbd et | $229,644 | -1.7% | 2,344,500 | 0.0% | 4.78% | -3.9% | |
| MSFT | Sell | MICROSOFT CORP | $201,477 | +7.8% | 591,639 | -8.7% | 4.20% | +5.5% |
| AAPL | Sell | APPLE INC | $183,010 | +10.8% | 943,495 | -5.8% | 3.81% | +8.3% |
| VTOL | Sell | BRISTOW GROUP INC | $158,900 | +25.2% | 5,530,817 | -2.4% | 3.31% | +22.4% |
| AMZN | Sell | AMAZON COM INC | $103,107 | +21.7% | 790,940 | -3.6% | 2.15% | +19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,153 | +3.2% | 546,852 | -11.3% | 1.38% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,676 | +3.1% | 523,605 | -10.7% | 1.30% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,225 | +3.9% | 161,949 | -5.9% | 1.15% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $53,625 | -5.4% | 186,859 | -30.1% | 1.12% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $45,803 | +41.8% | 108,276 | -6.9% | 0.95% | +38.7% |
| WFC | Sell | WELLS FARGO CO NEW | $45,162 | +9.0% | 1,058,143 | -4.5% | 0.94% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,032 | -4.0% | 77,048 | -5.6% | 0.77% | -6.1% |
| V | Sell | VISA INC | $35,739 | -4.5% | 150,493 | -9.3% | 0.74% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $34,627 | +34.6% | 73,834 | -1.4% | 0.72% | +31.6% |
| HES | Sell | HESS CORP | $31,423 | -3.8% | 231,135 | -6.3% | 0.65% | -5.9% |
| PFE | Sell | PFIZER INC | $31,193 | -14.5% | 850,415 | -4.9% | 0.65% | -16.3% |
| MRK | Sell | MERCK & CO INC | $30,999 | -3.0% | 268,646 | -10.6% | 0.64% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,029 | -2.3% | 76,352 | -9.7% | 0.62% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,766 | +4.9% | 716,387 | -4.3% | 0.62% | +2.6% |
| AMAT | Sell | APPLIED MATLS INC | $29,333 | +6.5% | 202,942 | -9.5% | 0.61% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,134 | -13.7% | 436,597 | -1.8% | 0.61% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $28,818 | +5.8% | 278,140 | +1.3% | 0.60% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,691 | +11.4% | 58,674 | -12.2% | 0.60% | +8.7% |
| MDT | Sell | MEDTRONIC PLC | $28,139 | +2.8% | 319,396 | -5.9% | 0.59% | +0.5% |
| HUM | Buy | HUMANA INC | $26,496 | +7.9% | 59,259 | +17.2% | 0.55% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,361 | -8.0% | 181,253 | -17.6% | 0.55% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $25,105 | -20.6% | 234,082 | -18.8% | 0.52% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,831 | +40.6% | 150,021 | +31.7% | 0.52% | +37.5% |
| C | Sell | CITIGROUP INC | $24,774 | -5.0% | 538,104 | -3.3% | 0.52% | -7.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $24,742 | +35.8% | 465,247 | +7.2% | 0.52% | +32.7% |
| USB | Buy | US BANCORP DEL | $24,115 | +12.4% | 729,863 | +22.6% | 0.50% | +9.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,905 | +1.2% | 514,487 | +3.3% | 0.48% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,495 | +8.4% | 238,469 | -4.9% | 0.47% | +5.9% |
| CNC | Buy | CENTENE CORP DEL | $22,495 | +19.2% | 333,513 | +11.7% | 0.47% | +16.4% |
| WMT | Sell | WALMART INC | $21,761 | +1.3% | 138,447 | -5.0% | 0.45% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $21,617 | -5.6% | 440,084 | -5.6% | 0.45% | -7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,631 | +2.0% | 189,897 | -12.2% | 0.45% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $20,969 | -14.9% | 234,863 | -4.6% | 0.44% | -16.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,477 | +37.3% | 430,739 | +0.8% | 0.43% | +34.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,389 | -4.9% | 346,750 | +1.0% | 0.42% | -7.0% |
| EOG | Sell | EOG RES INC | $19,822 | -4.9% | 173,209 | -4.7% | 0.41% | -7.0% |
| PLD | PROLOGIS INC. | $19,208 | -1.7% | 156,633 | 0.0% | 0.40% | -3.8% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,849 | +30.3% | 525,194 | +70.6% | 0.39% | +27.3% |
| FDX | Sell | FEDEX CORP | $18,462 | -16.8% | 74,475 | -23.3% | 0.38% | -18.6% |
| AMGN | Sell | AMGEN INC | $18,062 | -13.3% | 81,354 | -5.6% | 0.38% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $17,900 | -12.8% | 232,256 | -6.2% | 0.37% | -14.6% |
| STT | Buy | STATE STR CORP | $17,881 | +5.3% | 244,338 | +8.9% | 0.37% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $17,083 | +6.9% | 26,574 | -11.9% | 0.36% | +4.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,772 | -12.1% | 120,928 | -15.9% | 0.35% | -14.0% |
| TFC | Sell | TRUIST FINL CORP | $16,680 | -12.5% | 549,577 | -1.7% | 0.35% | -14.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,659 | -0.8% | 263,964 | -5.2% | 0.35% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $16,479 | +3.6% | 361,700 | -7.8% | 0.34% | +1.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,176 | -7.3% | 176,152 | -5.3% | 0.34% | -9.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,174 | +19.9% | 446,673 | +7.8% | 0.34% | +17.4% |
| COOP | Sell | MR COOPER GROUP INC | $15,941 | +17.6% | 314,791 | -4.9% | 0.33% | +14.9% |
| TPR | Sell | TAPESTRY INC | $15,961 | -6.9% | 372,915 | -6.2% | 0.33% | -9.0% |
| HAL | Sell | HALLIBURTON CO | $15,901 | +2.6% | 481,989 | -1.6% | 0.33% | +0.3% |
| Sell | SHELL PLCspon ads | $15,811 | -2.0% | 261,862 | -6.6% | 0.33% | -4.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,529 | +9.6% | 283,898 | +8.9% | 0.32% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,465 | -2.3% | 157,875 | -2.3% | 0.32% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,463 | -4.2% | 158,403 | -4.5% | 0.32% | -6.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,285 | +46.8% | 289,535 | +54.3% | 0.32% | +43.2% |
| Buy | WOLFSPEED INC | $15,222 | +2.1% | 273,826 | +19.3% | 0.32% | -0.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,064 | +15.8% | 160,755 | -0.4% | 0.31% | +13.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,860 | -3.6% | 42,226 | -13.7% | 0.31% | -5.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $14,539 | +57.9% | 667,859 | -2.4% | 0.30% | +54.6% |
| TXN | Buy | TEXAS INSTRS INC | $14,361 | +34.8% | 79,775 | +39.3% | 0.30% | +31.7% |
| TSLA | Buy | TESLA INC | $14,205 | +30.1% | 54,265 | +3.1% | 0.30% | +27.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,185 | -9.6% | 101,203 | -15.4% | 0.30% | -11.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,097 | +35.6% | 38,374 | +32.0% | 0.29% | +33.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,856 | -14.2% | 189,960 | -18.0% | 0.29% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,660 | +0.8% | 63,491 | +6.9% | 0.28% | -1.7% |
| WHR | Buy | WHIRLPOOL CORP | $13,661 | +33.5% | 91,814 | +18.5% | 0.28% | +30.3% |
| KLAC | Sell | KLA CORP | $13,281 | -11.4% | 27,382 | -27.1% | 0.28% | -13.2% |
| MTB | Buy | M & T BK CORP | $13,000 | +49.0% | 105,041 | +43.9% | 0.27% | +45.7% |
| PVH | Sell | PVH CORPORATION | $12,733 | -10.8% | 149,851 | -6.4% | 0.26% | -12.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,682 | -8.6% | 28,545 | -5.4% | 0.26% | -10.5% |
| TGT | Buy | TARGET CORP | $12,604 | +150.5% | 95,561 | +214.6% | 0.26% | +144.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,505 | -29.5% | 215,607 | -30.2% | 0.26% | -31.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,312 | +4.3% | 324,604 | +3.5% | 0.26% | +2.0% |
| FOXA | Sell | FOX CORP | $12,216 | -19.3% | 359,283 | -19.2% | 0.25% | -21.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,003 | -4.1% | 91,375 | -1.3% | 0.25% | -6.0% |
| INTC | Sell | INTEL CORP | $11,877 | -2.5% | 355,184 | -4.7% | 0.25% | -4.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $11,868 | +89.3% | 1,053,029 | +198.7% | 0.25% | +85.7% |
| HAS | Buy | HASBRO INC | $11,833 | +24.1% | 182,690 | +2.9% | 0.25% | +21.2% |
| INCY | Sell | INCYTE CORP | $11,820 | -19.0% | 189,884 | -5.9% | 0.25% | -20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,309 | +44.0% | 126,023 | +54.8% | 0.24% | +40.7% |
| GPN | Buy | GLOBAL PMTS INC | $11,265 | +529.7% | 114,338 | +572.6% | 0.24% | +518.4% |
| AN | Buy | AUTONATION INC | $11,251 | +170.3% | 68,348 | +120.6% | 0.23% | +162.9% |
| VICI | VICI PPTYS INC | $11,170 | -3.6% | 355,383 | 0.0% | 0.23% | -5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,159 | -9.0% | 300,046 | -4.8% | 0.23% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,068 | -2.8% | 388,480 | +18.0% | 0.23% | -5.3% |
| HUBB | Sell | HUBBELL INC | $10,941 | +21.0% | 32,998 | -11.2% | 0.23% | +18.8% |
| ORCL | Sell | ORACLE CORP | $10,909 | +2.1% | 91,606 | -20.3% | 0.23% | -0.4% |
| AVGO | Sell | BROADCOM INC | $10,910 | +31.1% | 12,577 | -3.1% | 0.23% | +28.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,661 | -28.7% | 24,051 | -34.2% | 0.22% | -30.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,569 | +8.3% | 183,675 | -5.2% | 0.22% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,541 | +87.7% | 83,695 | +89.5% | 0.22% | +82.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,456 | +27.5% | 56,058 | +36.9% | 0.22% | +24.6% |
| PDCE | Sell | PDC ENERGY INC | $10,434 | -20.4% | 146,664 | -28.2% | 0.22% | -22.2% |
| ARW | Sell | ARROW ELECTRS INC | $10,339 | +12.4% | 72,184 | -2.0% | 0.22% | +9.7% |
| HCC | Sell | WARRIOR MET COAL INC | $10,303 | -0.1% | 264,516 | -5.9% | 0.22% | -2.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,347 | +27.1% | 1,721,700 | +5.7% | 0.22% | +24.3% |
| MO | Buy | ALTRIA GROUP INC | $10,262 | +3.4% | 226,538 | +1.8% | 0.21% | +1.4% |
| UNP | Sell | UNION PAC CORP | $10,188 | -0.1% | 49,792 | -1.8% | 0.21% | -2.3% |
| CMA | Buy | COMERICA INC | $10,005 | +17.7% | 236,200 | +20.7% | 0.21% | +14.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,960 | +23.1% | 158,294 | -5.1% | 0.21% | +20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,889 | -14.5% | 21,480 | -12.2% | 0.21% | -16.3% |
| WRK | Buy | WESTROCK CO | $9,684 | +13.2% | 333,111 | +18.6% | 0.20% | +11.0% |
| BAC | Buy | BANK OF AMERICAcorp | $9,701 | +0.4% | 338,134 | +0.1% | 0.20% | -1.9% |
| HBI | Buy | HANESBRANDS INC | $9,707 | -12.2% | 2,138,044 | +1.7% | 0.20% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $9,640 | -16.2% | 101,069 | -10.9% | 0.20% | -18.0% |
| AFL | Sell | AFLAC INC | $9,302 | +2.7% | 133,268 | -5.1% | 0.19% | +0.5% |
| MRC | Sell | MRC GLOBAL INC | $9,206 | +0.9% | 914,162 | -2.6% | 0.19% | -1.0% |
| PCAR | Sell | PACCAR INC | $9,204 | -8.9% | 110,032 | -20.2% | 0.19% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,088 | -9.8% | 142,117 | -2.2% | 0.19% | -11.7% |
| HRB | Buy | BLOCK H & R INC | $8,836 | +128.0% | 277,240 | +152.1% | 0.18% | +121.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,837 | -0.5% | 82,182 | -2.5% | 0.18% | -2.6% |
| VTRS | Sell | VIATRIS INC | $8,785 | -1.7% | 880,234 | -5.3% | 0.18% | -3.7% |
| PXD | Sell | PIONEER NAT RES CO | $8,804 | +0.6% | 42,494 | -0.8% | 0.18% | -1.6% |
| MRNA | Buy | MODERNA INC | $8,778 | +527.0% | 72,244 | +692.7% | 0.18% | +510.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,735 | +22.0% | 129,003 | -2.6% | 0.18% | +19.0% |
| BP | Sell | BP PLCsponsored adr | $8,685 | -13.3% | 246,108 | -6.8% | 0.18% | -15.0% |
| CACI | Sell | CACI INTL INCcl a | $8,625 | +14.6% | 25,304 | -0.4% | 0.18% | +12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,621 | -30.5% | 152,645 | -24.3% | 0.18% | -31.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,563 | +1.0% | 97,061 | -5.3% | 0.18% | -1.7% |
| MTG | MGIC INVT CORP WIS | $8,402 | +17.7% | 532,088 | 0.0% | 0.18% | +15.1% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,312 | -36.6% | 1,174,009 | -50.5% | 0.17% | -38.0% |
| MAS | Buy | MASCO CORP | $8,224 | +81.0% | 143,331 | +56.8% | 0.17% | +76.3% |
| TKR | Sell | TIMKEN CO | $8,170 | +8.6% | 89,263 | -3.0% | 0.17% | +6.2% |
| EQIX | Buy | EQUINIX INC | $8,048 | +17.9% | 10,266 | +8.5% | 0.17% | +15.9% |
| DLR | DIGITAL RLTY TR INC | $7,958 | +15.8% | 69,889 | 0.0% | 0.17% | +13.7% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,988 | -10.7% | 58,732 | -41.7% | 0.17% | -13.1% |
| WBS | Buy | WEBSTER FINL CORP | $7,923 | -2.3% | 209,886 | +2.0% | 0.16% | -4.6% |
| KO | Sell | COCA COLA CO | $7,942 | -6.5% | 131,887 | -3.7% | 0.16% | -8.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,822 | +14.4% | 302,932 | -1.1% | 0.16% | +11.6% |
| FAF | FIRST AMERN FINL CORP | $7,756 | +2.4% | 136,021 | 0.0% | 0.16% | +0.6% | |
| ERF | Buy | ENERPLUS CORP | $7,737 | +63.5% | 534,698 | +62.8% | 0.16% | +59.4% |
| TALO | Sell | TALOS ENERGY INC | $7,667 | -33.8% | 552,792 | -29.2% | 0.16% | -35.2% |
| PSA | PUBLIC STORAGE | $7,653 | -3.4% | 26,221 | 0.0% | 0.16% | -5.9% | |
| EXC | Sell | EXELON CORP | $7,636 | -3.6% | 187,439 | -0.8% | 0.16% | -5.9% |
| SCI | Buy | SERVICE CORP INTL | $7,555 | +78.1% | 116,968 | +89.6% | 0.16% | +74.4% |
| VSAT | Sell | VIASAT INC | $7,485 | +7.8% | 181,407 | -11.6% | 0.16% | +5.4% |
| GNRC | Sell | GENERAC HLDGS INC | $7,500 | +36.4% | 50,291 | -1.2% | 0.16% | +33.3% |
| INGR | Sell | INGREDION INC | $7,380 | -1.4% | 69,652 | -5.3% | 0.15% | -3.1% |
| JBL | Buy | JABIL INC | $7,330 | +24.4% | 67,917 | +1.6% | 0.15% | +22.4% |
| Buy | CRANE NXT CO | $7,308 | +145.0% | 129,484 | +392.7% | 0.15% | +137.5% | |
| CW | Sell | CURTISS WRIGHT CORP | $7,183 | +0.1% | 39,109 | -3.9% | 0.15% | -2.0% |
| DNOW | Sell | NOW INC | $7,226 | -15.6% | 697,477 | -9.2% | 0.15% | -17.6% |
| ESNT | Buy | ESSENT GROUP LTD | $7,105 | +19.9% | 151,820 | +2.6% | 0.15% | +17.5% |
| PEP | Sell | PEPSICO INC | $7,069 | -3.9% | 38,168 | -5.4% | 0.15% | -6.4% |
| PACW | Buy | PACWEST BANCORP DEL | $7,036 | -14.0% | 863,351 | +2.7% | 0.15% | -15.5% |
| VFC | Buy | V F CORP | $6,951 | +14.9% | 364,108 | +37.8% | 0.14% | +12.4% |
| EMN | Buy | EASTMAN CHEM CO | $6,706 | +1.7% | 80,098 | +2.5% | 0.14% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $6,615 | -5.1% | 287,229 | -4.8% | 0.14% | -6.8% |
| THO | Buy | THOR INDS INC | $6,566 | +52.1% | 63,439 | +17.0% | 0.14% | +48.9% |
| MET | Sell | METLIFE INC | $6,553 | -7.6% | 115,919 | -5.3% | 0.14% | -9.9% |
| T | Sell | AT&T INC | $6,471 | -21.0% | 405,705 | -4.6% | 0.14% | -22.4% |
| MTZ | Sell | MASTEC INC | $6,414 | +17.6% | 54,370 | -5.9% | 0.13% | +15.5% |
| CAL | Buy | CALERES INC | $6,281 | +11.8% | 262,494 | +1.0% | 0.13% | +9.2% |
| Sell | WARNER BROS DISCOVERY INC | $6,241 | -20.4% | 497,666 | -4.2% | 0.13% | -22.2% | |
| WIRE | New | ENCORE WIRE CORP | $6,013 | – | 32,341 | +100.0% | 0.12% | – |
| MOGA | Sell | MOOG INCcl a | $6,024 | +3.0% | 55,554 | -4.3% | 0.12% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $5,899 | +0.1% | 35,893 | -5.0% | 0.12% | -2.4% |
| NXPI | NXP SEMICONDUCTORS N V | $5,880 | +9.8% | 28,726 | 0.0% | 0.12% | +7.0% | |
| INVH | INVITATION HOMES INC | $5,828 | +10.1% | 169,427 | 0.0% | 0.12% | +7.1% | |
| LOW | Sell | LOWES COS INC | $5,735 | +7.4% | 25,409 | -4.9% | 0.12% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $5,708 | +6.3% | 27,510 | -2.1% | 0.12% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,566 | -10.5% | 35,374 | -7.2% | 0.12% | -12.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,593 | +8.1% | 84,949 | -15.2% | 0.12% | +5.5% |
| IVZ | Sell | INVESCO LTD | $5,490 | +0.0% | 326,619 | -2.4% | 0.11% | -2.6% |
| MASI | Buy | MASIMO CORP | $5,421 | -8.3% | 32,947 | +2.8% | 0.11% | -10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,382 | +378.4% | 27,489 | +379.4% | 0.11% | +366.7% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,350 | -10.4% | 248,972 | 0.0% | 0.11% | -12.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,245 | -2.6% | 16,261 | -1.2% | 0.11% | -5.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,186 | -12.2% | 82,311 | +6.1% | 0.11% | -14.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,166 | -9.6% | 45,523 | 0.0% | 0.11% | -11.5% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,170 | -15.8% | 768,246 | -11.7% | 0.11% | -17.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,120 | +687.7% | 160,953 | +792.8% | 0.11% | +664.3% |
| SO | Sell | SOUTHERN CO | $5,122 | -0.8% | 72,906 | -1.8% | 0.11% | -2.7% |
| OSK | Buy | OSHKOSH CORP | $5,153 | +12.9% | 59,509 | +8.5% | 0.11% | +10.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,114 | -10.2% | 315,078 | -0.6% | 0.11% | -12.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,001 | -58.7% | 1,852 | -59.4% | 0.10% | -59.7% |
| ENS | Sell | ENERSYS | $4,907 | +23.2% | 45,215 | -1.4% | 0.10% | +20.0% |
| O | REALTY INCOME CORP | $4,911 | -5.6% | 82,139 | 0.0% | 0.10% | -8.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,866 | +0.1% | 15,769 | -7.3% | 0.10% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $4,734 | +23.9% | 68,481 | +33.2% | 0.10% | +22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,744 | -7.3% | 63,929 | -3.8% | 0.10% | -9.2% |
| LCII | Sell | LCI INDS | $4,743 | +9.5% | 37,535 | -4.8% | 0.10% | +7.6% |
| CSL | Sell | CARLISLE COS INC | $4,760 | +7.7% | 18,554 | -5.1% | 0.10% | +5.3% |
| SANM | Buy | SANMINA CORPORATION | $4,751 | +116.3% | 78,835 | +119.0% | 0.10% | +110.6% |
| BCO | Buy | BRINKS CO | $4,654 | +8.3% | 68,610 | +6.7% | 0.10% | +5.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,660 | -5.1% | 83,878 | -3.3% | 0.10% | -7.6% |
| WELL | WELLTOWER INC | $4,634 | +12.8% | 57,289 | 0.0% | 0.10% | +10.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,597 | +7.2% | 175,382 | +8.9% | 0.10% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,594 | -12.1% | 30,276 | -13.8% | 0.10% | -13.5% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,542 | -6.9% | 93,720 | 0.0% | 0.10% | -8.7% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $4,559 | -31.4% | 43,386 | -47.7% | 0.10% | -32.6% |
| BANC | New | BANC OF CALIFORNIA INC | $4,545 | – | 392,505 | +100.0% | 0.10% | – |
| Sell | LINDE PLC | $4,518 | -0.4% | 11,855 | -7.1% | 0.09% | -3.1% | |
| NWE | Sell | NORTHWESTERN CORP | $4,533 | -3.6% | 79,854 | -1.7% | 0.09% | -6.0% |
| SPG | SIMON PPTY GROUP INC NEW | $4,432 | +3.1% | 38,382 | 0.0% | 0.09% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,362 | -9.2% | 90,228 | -5.0% | 0.09% | -10.8% |
| ABBV | Sell | ABBVIE INC | $4,326 | -20.4% | 32,109 | -5.9% | 0.09% | -22.4% |
| TOL | Sell | TOLL BROTHERS INC | $4,338 | -54.7% | 54,859 | -65.6% | 0.09% | -55.9% |
| SUI | SUN CMNTYS INC | $4,266 | -7.4% | 32,701 | 0.0% | 0.09% | -9.2% | |
| BKH | Sell | BLACK HILLS CORP | $4,221 | -9.0% | 70,053 | -4.8% | 0.09% | -11.1% |
| New | RAMACO RES INC | $4,226 | – | 500,697 | +100.0% | 0.09% | – | |
| RH | Sell | RH | $4,177 | +6.0% | 12,673 | -21.6% | 0.09% | +3.6% |
| BDC | BELDEN INC | $4,193 | +10.3% | 43,833 | 0.0% | 0.09% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,142 | +11.2% | 8 | 0.0% | 0.09% | +8.9% | |
| OC | Sell | OWENS CORNING NEW | $4,080 | +34.5% | 31,263 | -1.3% | 0.08% | +30.8% |
| TREX | Sell | TREX CO INC | $4,101 | +28.7% | 62,558 | -4.4% | 0.08% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $4,106 | -24.5% | 33,222 | -29.6% | 0.08% | -26.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,035 | +59.0% | 36,976 | +20.9% | 0.08% | +55.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,921 | +71.7% | 20,715 | +52.4% | 0.08% | +67.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,866 | +12.7% | 121,329 | -8.6% | 0.08% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $3,913 | -7.8% | 32,870 | -1.2% | 0.08% | -10.0% |
| DT | Buy | DYNATRACE INC | $3,879 | +36.2% | 75,369 | +12.0% | 0.08% | +32.8% |
| AMED | Buy | AMEDISYS INC | $3,841 | +50.9% | 42,009 | +21.4% | 0.08% | +48.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,857 | +7.6% | 75,090 | +21.0% | 0.08% | +5.3% |
| UGI | Buy | UGI CORP NEW | $3,733 | +16.3% | 138,419 | +49.9% | 0.08% | +14.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,739 | +0.6% | 72,602 | -4.4% | 0.08% | -1.3% |
| CUBE | CUBESMART | $3,716 | -3.4% | 83,213 | 0.0% | 0.08% | -6.1% | |
| TGNA | Buy | TEGNA INC | $3,685 | -1.3% | 226,889 | +2.8% | 0.08% | -2.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,696 | -10.8% | 18,974 | -9.7% | 0.08% | -12.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,667 | -2.9% | 213,669 | -2.9% | 0.08% | -5.0% |
| MTDR | Buy | MATADOR RES CO | $3,631 | +97.0% | 69,399 | +79.4% | 0.08% | +94.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,635 | -8.6% | 169,129 | -1.4% | 0.08% | -10.6% |
| X | Buy | UNITED STATES STL CORP NEW | $3,656 | +12.4% | 146,183 | +17.3% | 0.08% | +10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,617 | -77.5% | 42,905 | -77.1% | 0.08% | -78.1% |
| EXEL | Buy | EXELIXIS INC | $3,579 | -0.4% | 187,258 | +1.1% | 0.08% | -2.6% |
| GM | Buy | GENERAL MTRS CO | $3,558 | +7.4% | 92,283 | +2.2% | 0.07% | +4.2% |
| EXR | EXTRA SPACE STORAGE INC | $3,549 | -8.6% | 23,842 | 0.0% | 0.07% | -10.8% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,496 | +34.5% | 91,088 | +27.5% | 0.07% | +32.7% |
| SRC | SPIRIT RLTY CAP INC NEW | $3,454 | -1.1% | 87,700 | 0.0% | 0.07% | -2.7% | |
| VOYA | VOYA FINANCIAL INC | $3,474 | +0.4% | 48,439 | 0.0% | 0.07% | -2.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,415 | -8.5% | 169,910 | 0.0% | 0.07% | -10.1% | |
| ONB | Sell | OLD NATL BANCORP IND | $3,430 | -23.2% | 246,035 | -20.5% | 0.07% | -25.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,335 | +10.9% | 8,550 | -4.5% | 0.07% | +7.8% |
| WNC | Sell | WABASH NATL CORP | $3,316 | +1.1% | 129,327 | -3.1% | 0.07% | -1.4% |
| XPO | Sell | XPO INC | $3,307 | +84.0% | 56,043 | -0.5% | 0.07% | +81.6% |
| DE | Sell | DEERE & CO | $3,293 | -3.3% | 8,127 | -1.5% | 0.07% | -5.5% |
| DXCM | Sell | DEXCOM INC | $3,275 | +8.9% | 25,483 | -1.5% | 0.07% | +6.2% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $3,266 | +42.8% | 62,683 | 0.0% | 0.07% | +38.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,237 | +11.2% | 13,153 | +2.0% | 0.07% | +8.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,207 | +19.7% | 361,969 | -1.6% | 0.07% | +17.5% |
| TTEK | Buy | TETRA TECH INC NEW | $3,160 | +14.5% | 19,297 | +2.8% | 0.07% | +11.9% |
| MUR | Buy | MURPHY OIL CORP | $3,158 | +62.5% | 82,450 | +56.9% | 0.07% | +61.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,149 | +17.9% | 95,059 | -1.3% | 0.07% | +15.8% |
| CSCO | Sell | CISCO SYS INC | $3,106 | -7.9% | 60,026 | -7.0% | 0.06% | -9.7% |
| PII | Buy | POLARIS INC | $3,090 | +95.0% | 25,550 | +78.4% | 0.06% | +88.2% |
| MTH | Sell | MERITAGE HOMES CORP | $3,083 | -51.2% | 21,668 | -59.9% | 0.06% | -52.2% |
| NFLX | Sell | NETFLIX INC | $3,094 | +13.8% | 7,024 | -10.8% | 0.06% | +10.3% |
| LEA | Sell | LEAR CORP | $3,016 | +1.0% | 21,011 | -1.9% | 0.06% | -1.6% |
| AON | Sell | AON PLC | $3,049 | +5.9% | 8,833 | -3.3% | 0.06% | +3.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,045 | -12.8% | 76,295 | -4.6% | 0.06% | -14.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,010 | +35.6% | 39,417 | -7.5% | 0.06% | +34.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,008 | +8.9% | 15,992 | -3.6% | 0.06% | +6.8% |
| DY | DYCOM INDS INC | $2,962 | +21.3% | 26,063 | 0.0% | 0.06% | +19.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,918 | +9.9% | 44,226 | 0.0% | 0.06% | +7.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,944 | +46.2% | 73,476 | +44.1% | 0.06% | +41.9% |
| URI | Sell | UNITED RENTALS INC | $2,881 | -8.7% | 6,468 | -18.9% | 0.06% | -10.4% |
| CB | Sell | CHUBB LIMITED | $2,886 | -4.6% | 14,986 | -3.8% | 0.06% | -6.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,875 | +8.9% | 33,946 | -1.5% | 0.06% | +7.1% |
| ORI | OLD REP INTL CORP | $2,876 | +0.8% | 114,276 | 0.0% | 0.06% | -1.6% | |
| NSC | NORFOLK SOUTHN CORP | $2,875 | +7.0% | 12,677 | 0.0% | 0.06% | +5.3% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,811 | -4.7% | 260,969 | -19.0% | 0.06% | -6.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,794 | -73.3% | 19,188 | -76.4% | 0.06% | -74.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,802 | -66.9% | 57,450 | -74.0% | 0.06% | -67.8% |
| AIRC | APARTMENT INCOME REIT CORP | $2,784 | +0.8% | 77,141 | 0.0% | 0.06% | -1.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,798 | -15.2% | 15,608 | -8.2% | 0.06% | -17.1% |
| ESS | ESSEX PPTY TR INC | $2,726 | +12.0% | 11,633 | 0.0% | 0.06% | +9.6% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,716 | -0.5% | 73,938 | -5.1% | 0.06% | -1.7% |
| CAT | Sell | CATERPILLAR INC | $2,720 | -2.2% | 11,055 | -9.0% | 0.06% | -3.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,752 | +29.8% | 5,216 | +10.6% | 0.06% | +26.7% |
| Buy | BATH & BODY WORKS INC | $2,733 | +6.7% | 72,877 | +4.0% | 0.06% | +3.6% | |
| LNC | LINCOLN NATL CORP IND | $2,708 | +14.6% | 105,136 | 0.0% | 0.06% | +12.0% | |
| BRY | Sell | BERRY CORP | $2,710 | -13.3% | 393,823 | -1.1% | 0.06% | -16.4% |
| HST | HOST HOTELS & RESORTS INC | $2,700 | +2.1% | 160,420 | 0.0% | 0.06% | 0.0% | |
| PTC | Sell | PTC INC | $2,681 | +9.3% | 18,837 | -1.6% | 0.06% | +7.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,712 | -10.9% | 3,352 | -22.6% | 0.06% | -13.8% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,652 | -4.2% | 186,649 | +0.6% | 0.06% | -6.8% |
| LAD | Buy | LITHIA MTRS INC | $2,656 | +35.6% | 8,733 | +2.1% | 0.06% | +31.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,618 | – | 10,888 | +100.0% | 0.06% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,645 | +1.4% | 21,136 | -1.4% | 0.06% | -1.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,653 | -11.0% | 20,040 | -3.8% | 0.06% | -12.7% |
| LSI | LIFE STORAGE INC | $2,625 | +1.4% | 19,742 | 0.0% | 0.06% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $2,649 | +3.6% | 31,244 | -4.3% | 0.06% | +1.9% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,590 | +2.4% | 255,956 | 0.0% | 0.05% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $2,575 | -37.7% | 31,786 | -15.8% | 0.05% | -38.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,548 | +11.2% | 39,025 | +3.7% | 0.05% | +8.2% |
| SBRA | SABRA HEALTH CARE REIT INC | $2,534 | +2.4% | 215,259 | 0.0% | 0.05% | 0.0% | |
| CSX | Buy | CSX CORP | $2,481 | +25.5% | 72,769 | +10.2% | 0.05% | +23.8% |
| CI | Sell | THE CIGNA GROUP | $2,500 | +5.1% | 8,908 | -4.3% | 0.05% | +2.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,510 | +38.5% | 42,152 | +31.7% | 0.05% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,446 | +43.4% | 10,136 | +36.3% | 0.05% | +41.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,444 | -9.7% | 67,514 | -4.3% | 0.05% | -12.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,459 | -14.7% | 11,138 | -13.4% | 0.05% | -16.4% |
| MSA | Buy | MSA SAFETY INC | $2,400 | +34.3% | 13,799 | +3.1% | 0.05% | +31.6% |
| MMM | Buy | 3M CO | $2,408 | -1.5% | 24,060 | +3.4% | 0.05% | -3.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,384 | +14.0% | 236,068 | -1.4% | 0.05% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $2,343 | -68.2% | 18,695 | -73.3% | 0.05% | -68.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,369 | +22.6% | 21,653 | +8.7% | 0.05% | +19.5% |
| BLD | Sell | TOPBUILD CORP | $2,349 | +19.7% | 8,832 | -6.4% | 0.05% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,376 | -3.3% | 26,519 | -9.6% | 0.05% | -5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,376 | -33.7% | 8,998 | -37.8% | 0.05% | -35.5% |
| LPX | Sell | LOUISIANA PAC CORP | $2,319 | +37.5% | 30,925 | -0.6% | 0.05% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $2,300 | -15.5% | 67,958 | +2.1% | 0.05% | -17.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,309 | +0.9% | 113,864 | +6.6% | 0.05% | -2.0% |
| TMUS | Sell | T-MOBILE US INC | $2,245 | -7.5% | 16,163 | -3.6% | 0.05% | -9.6% |
| RRC | Sell | RANGE RES CORP | $2,259 | +5.6% | 76,841 | -4.9% | 0.05% | +2.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,281 | +27.6% | 32,439 | +8.1% | 0.05% | +23.7% |
| MUSA | Sell | MURPHY USA INC | $2,281 | +18.9% | 7,331 | -1.3% | 0.05% | +14.6% |
| VAL | VALARIS LIMITEDcl a | $2,244 | -3.3% | 35,656 | 0.0% | 0.05% | -4.1% | |
| USPH | Sell | U S PHYSICAL THERAPY | $2,250 | +18.2% | 18,535 | -4.6% | 0.05% | +14.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,192 | +3.0% | 26,193 | -6.4% | 0.05% | +2.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,198 | +7.3% | 101,879 | -8.8% | 0.05% | +4.5% |
| DOW | Buy | DOW INC | $2,206 | +52.9% | 41,417 | +57.4% | 0.05% | +48.4% |
| SEIC | SEI INVTS CO | $2,220 | +3.6% | 37,229 | 0.0% | 0.05% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,216 | +4.4% | 43,475 | 0.0% | 0.05% | +2.2% | |
| Sell | HF SINCLAIR CORP | $2,231 | -15.7% | 50,010 | -8.6% | 0.05% | -17.9% | |
| NNN | NNN REIT INC | $2,176 | -3.1% | 50,843 | 0.0% | 0.04% | -6.2% | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,152 | +27.8% | 33,743 | +17.0% | 0.04% | +25.0% |
| VTR | VENTAS INC | $2,139 | +9.1% | 45,244 | 0.0% | 0.04% | +7.1% | |
| WM | Sell | WASTE MGMT INC DEL | $2,102 | +2.9% | 12,120 | -3.2% | 0.04% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,118 | -3.3% | 24,876 | -6.0% | 0.04% | -6.4% |
| GNTX | Buy | GENTEX CORP | $2,110 | +51.7% | 72,121 | +45.3% | 0.04% | +46.7% |
| CRI | Sell | CARTERS INC | $2,092 | -0.5% | 28,821 | -1.4% | 0.04% | -2.2% |
| MKSI | MKS INSTRS INC | $2,048 | +22.0% | 18,950 | 0.0% | 0.04% | +19.4% | |
| MAA | MID-AMER APT CMNTYS INC | $2,063 | +0.5% | 13,587 | 0.0% | 0.04% | -2.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $2,074 | -75.0% | 63,102 | -80.7% | 0.04% | -75.7% |
| CASY | Sell | CASEYS GEN STORES INC | $2,067 | +11.4% | 8,475 | -1.2% | 0.04% | +7.5% |
| HD | Buy | HOME DEPOT INC | $2,084 | +15.6% | 6,710 | +9.8% | 0.04% | +13.2% |
| SRCL | Sell | STERICYCLE INC | $2,081 | +5.1% | 44,803 | -1.3% | 0.04% | +2.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,033 | -58.0% | 11,015 | -54.7% | 0.04% | -59.2% |
| OGS | Sell | ONE GAS INC | $2,037 | -4.8% | 26,520 | -1.7% | 0.04% | -8.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,021 | +133.4% | 68,241 | +151.3% | 0.04% | +133.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,005 | -6.1% | 59,719 | -2.9% | 0.04% | -6.7% |
| OGE | Sell | OGE ENERGY CORP | $2,015 | -8.1% | 56,103 | -3.6% | 0.04% | -10.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,036 | +9.6% | 40,966 | +0.9% | 0.04% | +5.0% |
| FR | FIRST INDL RLTY TR INC | $2,011 | -1.1% | 38,209 | 0.0% | 0.04% | -2.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,041 | -30.6% | 121,758 | -24.1% | 0.04% | -33.3% |
| PEB | PEBBLEBROOK HOTEL TR | $2,029 | -0.7% | 145,586 | 0.0% | 0.04% | -4.5% | |
| RBC | REGAL REXNORD CORPORATION | $1,986 | +9.4% | 12,905 | 0.0% | 0.04% | +5.1% | |
| VRSK | VERISK ANALYTICS INC | $1,950 | +17.8% | 8,629 | 0.0% | 0.04% | +17.1% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,989 | -16.6% | 57,118 | 0.0% | 0.04% | -19.6% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,948 | -15.7% | 25,221 | -1.6% | 0.04% | -16.3% |
| BA | Sell | BOEING CO | $1,935 | -36.2% | 9,163 | -35.8% | 0.04% | -38.5% |
| PK | PARK HOTELS & RESORTS INC | $1,939 | +3.7% | 151,276 | 0.0% | 0.04% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,899 | +8.5% | 18,812 | 0.0% | 0.04% | +8.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,919 | -28.2% | 22,590 | -30.9% | 0.04% | -29.8% |
| CRK | Sell | COMSTOCK RES INC | $1,884 | +0.7% | 162,408 | -6.3% | 0.04% | -2.5% |
| SYNA | Buy | SYNAPTICS INC | $1,887 | -20.5% | 22,099 | +3.5% | 0.04% | -23.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,853 | +34.8% | 29,107 | +32.2% | 0.04% | +34.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,885 | -6.2% | 17,031 | 0.0% | 0.04% | -9.3% | |
| RLJ | RLJ LODGING TR | $1,810 | -3.2% | 176,282 | 0.0% | 0.04% | -5.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,815 | -35.9% | 19,189 | -48.8% | 0.04% | -36.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,826 | +1.0% | 6,096 | -3.2% | 0.04% | -2.6% |
| BRX | BRIXMOR PPTY GROUP INC | $1,824 | +2.2% | 82,928 | 0.0% | 0.04% | 0.0% | |
| QLYS | Sell | QUALYS INC | $1,843 | -6.0% | 14,271 | -5.3% | 0.04% | -9.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,840 | +17.0% | 6,109 | +3.9% | 0.04% | +15.2% |
| Sell | GENERAL ELECTRIC CO | $1,760 | +8.2% | 16,023 | -5.9% | 0.04% | +5.7% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,800 | -21.3% | 43,754 | +9.8% | 0.04% | -24.5% |
| ILMN | ILLUMINA INC | $1,756 | -19.4% | 9,367 | 0.0% | 0.04% | -19.6% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,800 | +12.4% | 6,975 | -1.4% | 0.04% | +8.8% |
| CFWFF | CALFRAC WELL SVCS LTD | $1,708 | -3.7% | 590,858 | 0.0% | 0.04% | -5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,743 | -5.1% | 22,623 | -7.4% | 0.04% | -7.7% |
| LTC | LTC PPTYS INC | $1,745 | -6.0% | 52,858 | 0.0% | 0.04% | -10.0% | |
| CNXC | Sell | CONCENTRIX CORP | $1,713 | -44.3% | 21,217 | -16.2% | 0.04% | -45.5% |
| DEI | DOUGLAS EMMETT INC | $1,670 | +2.0% | 132,837 | 0.0% | 0.04% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $1,673 | +0.1% | 11,319 | -0.7% | 0.04% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,696 | +35.5% | 4,959 | +1.2% | 0.04% | +29.6% |
| CRM | New | SALESFORCE INC | $1,669 | – | 7,900 | +100.0% | 0.04% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,687 | -3.3% | 40,848 | -0.7% | 0.04% | -5.4% |
| CHE | Sell | CHEMED CORP NEW | $1,620 | -2.5% | 2,991 | -3.2% | 0.03% | -2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,614 | -2.9% | 9,295 | -4.1% | 0.03% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,653 | -9.0% | 18,290 | -3.7% | 0.03% | -12.8% |
| GGG | Sell | GRACO INC | $1,630 | +9.6% | 18,872 | -7.4% | 0.03% | +6.2% |
| EGP | EASTGROUP PPTYS INC | $1,620 | +5.1% | 9,329 | 0.0% | 0.03% | +3.0% | |
| WPC | WP CAREY INC | $1,637 | -12.8% | 24,234 | 0.0% | 0.03% | -15.0% | |
| YETI | Buy | YETI HLDGS INC | $1,637 | +127.4% | 42,152 | +134.2% | 0.03% | +126.7% |
| HALO | HALOZYME THERAPEUTICS INC | $1,563 | -5.6% | 43,326 | 0.0% | 0.03% | -5.7% | |
| FTNT | New | FORTINET INC | $1,595 | – | 21,100 | +100.0% | 0.03% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $1,562 | +20.6% | 16,093 | -1.2% | 0.03% | +17.9% |
| EME | Sell | EMCOR GROUP INC | $1,576 | -29.9% | 8,527 | -38.3% | 0.03% | -31.2% |
| D | Sell | DOMINION ENERGY INC | $1,576 | -10.9% | 30,424 | -3.8% | 0.03% | -13.2% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,566 | -4.7% | 117,160 | -8.7% | 0.03% | -5.7% |
| COLD | AMERICOLD REALTY TRUST INC | $1,600 | +13.6% | 49,539 | 0.0% | 0.03% | +10.0% | |
| DHR | Buy | DANAHER CORPORATION | $1,578 | +469.7% | 6,575 | +497.7% | 0.03% | +450.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,562 | -13.0% | 33,097 | -1.9% | 0.03% | -13.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,566 | +77.1% | 9,224 | +119.6% | 0.03% | +73.7% |
| CC | Buy | CHEMOURS CO | $1,571 | +58.0% | 42,596 | +28.3% | 0.03% | +57.1% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,551 | -18.1% | 83,195 | 0.0% | 0.03% | -20.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,555 | -10.8% | 18,462 | -3.7% | 0.03% | -13.5% |
| WTFC | WINTRUST FINL CORP | $1,538 | -0.5% | 21,175 | 0.0% | 0.03% | -3.0% | |
| SSD | Sell | SIMPSON MFG INC | $1,514 | +24.1% | 10,931 | -1.8% | 0.03% | +23.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,546 | -17.0% | 74,594 | +0.4% | 0.03% | -20.0% |
| HI | Sell | HILLENBRAND INC | $1,476 | +7.1% | 28,783 | -0.7% | 0.03% | +6.9% |
| NUVA | Sell | NUVASIVE INC | $1,509 | -5.1% | 36,280 | -5.7% | 0.03% | -8.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,478 | +111.1% | 13,578 | +103.3% | 0.03% | +106.7% |
| SRE | Sell | SEMPRA | $1,486 | -7.3% | 10,204 | -3.8% | 0.03% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,468 | +14.0% | 5,530 | -3.5% | 0.03% | +14.8% |
| SBUX | Sell | STARBUCKS CORP | $1,483 | -12.5% | 14,966 | -8.0% | 0.03% | -13.9% |
| Sell | ASPEN TECHNOLOGY INC | $1,496 | -27.9% | 8,927 | -1.5% | 0.03% | -29.5% | |
| UDR | UDR INC | $1,453 | +4.6% | 33,831 | 0.0% | 0.03% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $1,432 | -3.4% | 56,600 | -6.3% | 0.03% | -6.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,453 | -17.3% | 74,312 | +11.4% | 0.03% | -18.9% |
| STAG | STAG INDL INC | $1,446 | +6.1% | 40,308 | 0.0% | 0.03% | +3.4% | |
| OMCL | Sell | OMNICELL COM | $1,431 | +21.8% | 19,427 | -3.0% | 0.03% | +20.0% |
| NEM | Buy | NEWMONT CORP | $1,375 | +16.9% | 32,233 | +34.3% | 0.03% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,395 | -0.8% | 5,575 | -3.5% | 0.03% | -3.3% |
| BXP | BOSTON PROPERTIES INC | $1,412 | +6.4% | 24,525 | 0.0% | 0.03% | +3.6% | |
| New | QUIDELORTHO CORP | $1,411 | – | 17,033 | +100.0% | 0.03% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,405 | – | 10,500 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $1,413 | -7.0% | 36,340 | -4.2% | 0.03% | -9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,323 | +9.3% | 6,024 | -4.7% | 0.03% | +7.7% |
| HQY | Sell | HEALTHEQUITY INC | $1,344 | -0.9% | 21,293 | -7.8% | 0.03% | -3.4% |
| WWD | Sell | WOODWARD INC | $1,325 | -7.0% | 11,140 | -23.9% | 0.03% | -6.7% |
| CNK | Sell | CINEMARK HLDGS INC | $1,360 | +7.2% | 82,417 | -4.0% | 0.03% | +3.7% |
| CYTK | Sell | CYTOKINETICS INC | $1,361 | -17.4% | 41,721 | -10.9% | 0.03% | -20.0% |
| ECL | Buy | ECOLAB INC | $1,328 | +17.9% | 7,116 | +4.6% | 0.03% | +16.7% |
| TBI | Sell | TRUEBLUE INC | $1,319 | -5.2% | 74,487 | -4.7% | 0.03% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $1,285 | -11.6% | 20,664 | -4.2% | 0.03% | -12.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,302 | – | 4,400 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $1,302 | +1.8% | 8,777 | -8.4% | 0.03% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,315 | -39.3% | 12,453 | -35.6% | 0.03% | -41.3% |
| APA | APA CORPORATION | $1,319 | -5.2% | 38,603 | 0.0% | 0.03% | -10.0% | |
| BX | BLACKSTONE INC | $1,249 | +5.8% | 13,434 | 0.0% | 0.03% | +4.0% | |
| ALL | Sell | ALLSTATE CORP | $1,259 | -6.4% | 11,542 | -4.9% | 0.03% | -10.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,270 | -27.2% | 8,847 | -27.2% | 0.03% | -29.7% |
| Sell | CONSTELLATION ENERGY CORP | $1,227 | +9.3% | 13,401 | -6.3% | 0.03% | +8.3% | |
| PENN | PENN ENTERTAINMENT INC | $1,257 | -19.0% | 52,303 | 0.0% | 0.03% | -21.2% | |
| CLH | New | CLEAN HARBORS INC | $1,241 | – | 7,547 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $1,269 | -16.6% | 11,500 | -7.3% | 0.03% | -18.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,242 | -19.7% | 15,642 | -16.5% | 0.03% | -21.2% |
| SCHW | SCHWAB CHARLES CORP | $1,206 | +8.3% | 21,275 | 0.0% | 0.02% | +4.2% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,189 | -23.7% | 49,867 | -4.4% | 0.02% | -24.2% |
| EPR | EPR PPTYS | $1,130 | +22.8% | 24,142 | 0.0% | 0.02% | +20.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,138 | +15.9% | 28,461 | +18.6% | 0.02% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,159 | -3.4% | 18,512 | -3.6% | 0.02% | -7.7% |
| KEY | Buy | KEYCORP | $1,160 | -20.7% | 125,580 | +7.5% | 0.02% | -22.6% |
| THS | Sell | TREEHOUSE FOODS INC | $1,134 | -5.2% | 22,512 | -5.1% | 0.02% | -4.0% |
| ABT | Sell | ABBOTT LABS | $1,170 | -34.0% | 10,734 | -38.7% | 0.02% | -36.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,152 | +18.2% | 28,676 | +0.6% | 0.02% | +14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,133 | +3.8% | 4,977 | -5.7% | 0.02% | +4.3% |
| MATX | Sell | MATSON INC | $1,087 | +28.5% | 13,983 | -1.4% | 0.02% | +27.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,105 | -15.3% | 8,912 | 0.0% | 0.02% | -17.9% | |
| BIIB | Sell | BIOGEN INC | $1,088 | -2.6% | 3,819 | -5.0% | 0.02% | -4.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,102 | +34.4% | 67,174 | +30.4% | 0.02% | +35.3% |
| APLE | APPLE HOSPITALITY REIT INC | $1,093 | -2.7% | 72,360 | 0.0% | 0.02% | -4.2% | |
| SR | Buy | SPIRE INC | $1,094 | +90.6% | 17,249 | +110.9% | 0.02% | +91.7% |
| TDC | Sell | TERADATA CORP DEL | $1,083 | +31.8% | 20,268 | -0.6% | 0.02% | +27.8% |
| KAR | Sell | OPENLANE INC | $1,058 | -54.6% | 69,530 | -59.2% | 0.02% | -56.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,075 | -4.6% | 10,361 | -40.0% | 0.02% | -8.3% |
| ALE | Buy | ALLETE INC | $1,044 | +100.8% | 18,004 | +122.8% | 0.02% | +100.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,049 | -11.2% | 41,988 | 0.0% | 0.02% | -12.0% | |
| New | RAMACO RES INC | $1,062 | – | 100,139 | +100.0% | 0.02% | – | |
| AME | Buy | AMETEK INC | $1,038 | +16.1% | 6,415 | +4.3% | 0.02% | +15.8% |
| HIW | HIGHWOODS PPTYS INC | $1,056 | +3.1% | 44,175 | 0.0% | 0.02% | 0.0% | |
| WAT | New | WATERS CORP | $1,063 | – | 3,990 | +100.0% | 0.02% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,064 | +135.9% | 12,721 | +108.5% | 0.02% | +120.0% |
| NCR | Sell | NCR CORP NEW | $1,010 | +5.3% | 40,070 | -1.5% | 0.02% | +5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,019 | +417.3% | 5,189 | +548.6% | 0.02% | +425.0% |
| BLL | Buy | BALL CORP | $1,004 | +19.8% | 17,249 | +13.5% | 0.02% | +16.7% |
| COKE | Buy | COCA COLA CONS INC | $1,029 | +92.3% | 1,618 | +61.8% | 0.02% | +90.9% |
| EIX | Sell | EDISON INTL | $995 | -7.4% | 14,334 | -5.9% | 0.02% | -8.7% |
| KMT | Sell | KENNAMETAL INC | $1,029 | -4.6% | 36,236 | -7.4% | 0.02% | -8.7% |
| AVNT | Buy | AVIENT CORPORATION | $1,025 | +28.0% | 25,060 | +28.8% | 0.02% | +23.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,002 | -7.8% | 7,017 | -5.4% | 0.02% | -8.7% |
| PNM | Sell | PNM RES INC | $1,024 | -8.6% | 22,715 | -1.3% | 0.02% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $983 | -14.1% | 1,884 | -5.0% | 0.02% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $952 | +8.2% | 3,138 | -6.0% | 0.02% | +5.3% |
| CMI | Sell | CUMMINS INC | $979 | +0.2% | 3,992 | -2.4% | 0.02% | -4.8% |
| DRI | DARDEN RESTAURANTS INC | $982 | +7.7% | 5,880 | 0.0% | 0.02% | +5.3% | |
| EMR | Sell | EMERSON ELEC CO | $957 | -9.1% | 10,583 | -12.4% | 0.02% | -9.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $970 | -5.6% | 11,556 | -7.2% | 0.02% | -9.1% |
| AVT | AVNET INC | $924 | +11.6% | 18,308 | 0.0% | 0.02% | +5.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $905 | -5.1% | 11,930 | -7.0% | 0.02% | -5.0% |
| NOW | New | SERVICENOW INC | $899 | – | 1,600 | +100.0% | 0.02% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $897 | +0.1% | 37,776 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $900 | -23.5% | 12,600 | -23.2% | 0.02% | -24.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $934 | -12.6% | 10,580 | -6.2% | 0.02% | -17.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $862 | -6.3% | 3,660 | -7.6% | 0.02% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $883 | -4.4% | 12,256 | -7.5% | 0.02% | -10.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $851 | +12.7% | 24,000 | 0.0% | 0.02% | +12.5% | |
| CTAS | Sell | CINTAS CORP | $857 | -40.7% | 1,724 | -44.8% | 0.02% | -41.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $842 | +1175.8% | 2,500 | +1150.0% | 0.02% | +1700.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $800 | +6.2% | 119,227 | +35.1% | 0.02% | +6.2% |
| MRCY | Sell | MERCURY SYS INC | $802 | -77.6% | 23,178 | -66.9% | 0.02% | -77.6% |
| PPL | Sell | PPL CORP | $827 | -11.3% | 31,239 | -6.9% | 0.02% | -15.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $803 | -10.4% | 6,546 | -1.5% | 0.02% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $790 | -49.6% | 13,756 | -52.7% | 0.02% | -51.5% |
| SNV | SYNOVUS FINL CORP | $762 | -1.9% | 25,189 | 0.0% | 0.02% | -5.9% | |
| INTU | New | INTUIT | $779 | – | 1,700 | +100.0% | 0.02% | – |
| ECPG | ENCORE CAP GROUP INC | $765 | -3.5% | 15,724 | 0.0% | 0.02% | -5.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $747 | – | 3,400 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $788 | -7.6% | 13,749 | -2.8% | 0.02% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $718 | +4.7% | 6,200 | -1.6% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $698 | +66.2% | 6,842 | +82.8% | 0.02% | +66.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $713 | -23.3% | 142,230 | -7.5% | 0.02% | -25.0% |
| PRI | PRIMERICA INC | $710 | +14.9% | 3,590 | 0.0% | 0.02% | +15.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $671 | -18.0% | 1,472 | -16.9% | 0.01% | -17.6% |
| ASIX | Sell | ADVANSIX INC | $675 | -15.2% | 19,290 | -7.2% | 0.01% | -17.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $667 | -11.4% | 7,050 | -23.0% | 0.01% | -12.5% |
| AES | AES CORP | $688 | -13.9% | 33,169 | 0.0% | 0.01% | -17.6% | |
| ROP | New | ROPER TECHNOLOGIES INC | $673 | – | 1,400 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $627 | -20.0% | 21,175 | -16.6% | 0.01% | -23.5% |
| VC | Sell | VISTEON CORP | $609 | -10.6% | 4,242 | -2.3% | 0.01% | -13.3% |
| AZZ | Sell | AZZ INC | $617 | -2.2% | 14,195 | -7.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $641 | +5.4% | 9,400 | -6.9% | 0.01% | 0.0% |
| CUZ | COUSINS PPTYS INC | $581 | +6.6% | 25,500 | 0.0% | 0.01% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $592 | -8.2% | 17,407 | -7.4% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $566 | -22.3% | 7,114 | -10.1% | 0.01% | -25.0% |
| CDW | Sell | CDW CORP | $589 | -55.4% | 3,210 | -52.6% | 0.01% | -57.1% |
| SAM | Sell | BOSTON BEER INCcl a | $554 | -23.2% | 1,795 | -18.2% | 0.01% | -20.0% |
| ADSK | New | AUTODESK INC | $593 | – | 2,900 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $507 | -13.2% | 14,273 | -5.5% | 0.01% | -8.3% |
| MMS | Sell | MAXIMUS INC | $515 | -61.5% | 6,090 | -64.2% | 0.01% | -62.1% |
| LII | Sell | LENNOX INTL INC | $508 | +21.8% | 1,558 | -6.0% | 0.01% | +22.2% |
| VLY | Sell | VALLEY NATL BANCORP | $521 | -55.6% | 67,200 | -47.1% | 0.01% | -56.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $516 | +7.9% | 3,509 | -12.5% | 0.01% | +10.0% |
| BWA | BORGWARNER INC | $550 | -0.4% | 11,237 | 0.0% | 0.01% | -8.3% | |
| RSG | REPUBLIC SVCS INC | $530 | +13.5% | 3,457 | 0.0% | 0.01% | +10.0% | |
| EFX | EQUIFAX INC | $491 | +16.1% | 2,085 | 0.0% | 0.01% | +11.1% | |
| CADENCE BANK | $491 | -5.4% | 25,000 | 0.0% | 0.01% | -9.1% | ||
| AMCX | Sell | AMC NETWORKS INCcl a | $476 | -58.9% | 39,823 | -39.5% | 0.01% | -60.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $459 | -38.5% | 3,065 | -41.5% | 0.01% | -37.5% |
| F | FORD MTR CO DEL | $471 | +20.2% | 31,141 | 0.0% | 0.01% | +25.0% | |
| NUE | Sell | NUCOR CORP | $492 | -9.1% | 3,000 | -14.3% | 0.01% | -16.7% |
| LKQ | LKQ CORP | $502 | +2.7% | 8,618 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $485 | – | 1,900 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $459 | -4.8% | 2,100 | -4.5% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $426 | -16.8% | 11,896 | -6.8% | 0.01% | -18.2% |
| NAVI | NAVIENT CORPORATION | $422 | +16.3% | 22,720 | 0.0% | 0.01% | +12.5% | |
| TER | Buy | TERADYNE INC | $434 | +83.1% | 3,900 | +77.3% | 0.01% | +80.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $430 | -13.3% | 36,432 | -1.4% | 0.01% | -18.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $415 | -6.3% | 5,105 | -5.6% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $443 | +4.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $432 | +18.0% | 23,808 | 0.0% | 0.01% | +12.5% | |
| ETN | Sell | EATON CORP PLC | $417 | -12.2% | 2,074 | -25.2% | 0.01% | -10.0% |
| BKR | BAKER HUGHES COMPANYcl a | $420 | +9.4% | 13,292 | 0.0% | 0.01% | +12.5% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $452 | -31.0% | 14,500 | -7.1% | 0.01% | -35.7% |
| SEE | Buy | SEALED AIR CORP NEW | $380 | +18.4% | 9,500 | +35.7% | 0.01% | +14.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $381 | -5.0% | 4,037 | 0.0% | 0.01% | -11.1% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $374 | -32.9% | 29,900 | -8.0% | 0.01% | -33.3% |
| SL GREEN RLTY CORP | $371 | +27.9% | 12,344 | 0.0% | 0.01% | +33.3% | ||
| RF | Sell | REGIONS FINANCIAL CORP NEW | $403 | -9.4% | 22,600 | -5.8% | 0.01% | -11.1% |
| ANSS | New | ANSYS INC | $396 | – | 1,200 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $394 | -16.7% | 3,777 | -2.6% | 0.01% | -20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $393 | -12.5% | 7,617 | -1.3% | 0.01% | -20.0% |
| KRC | KILROY RLTY CORP | $397 | -7.2% | 13,200 | 0.0% | 0.01% | -11.1% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $392 | -26.7% | 14,672 | -26.2% | 0.01% | -27.3% |
| AAP | ADVANCE AUTO PARTS INC | $384 | -42.3% | 5,468 | 0.0% | 0.01% | -42.9% | |
| DAN | Sell | DANA INC | $392 | +11.4% | 23,073 | -1.3% | 0.01% | +14.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $381 | – | 1,300 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $364 | – | 10,400 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HLDGS INC | $319 | -19.6% | 6,800 | -8.1% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $359 | +4.7% | 5,500 | -6.8% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $326 | -9.4% | 4,600 | 0.0% | 0.01% | -12.5% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $346 | -29.4% | 5,999 | -27.7% | 0.01% | -30.0% |
| NEOG | Sell | NEOGEN CORP | $329 | +8.9% | 15,118 | -7.4% | 0.01% | +16.7% |
| SPSC | Sell | SPS COMM INC | $346 | -12.6% | 1,800 | -30.8% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $318 | -4.8% | 900 | -10.0% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $354 | -27.3% | 493 | -16.9% | 0.01% | -30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $270 | -55.7% | 1,077 | -62.7% | 0.01% | -53.8% |
| PKG | Sell | PACKAGING CORP AMER | $304 | -15.8% | 2,300 | -11.5% | 0.01% | -25.0% |
| VIAC | PARAMOUNT GLOBAL | $289 | -28.8% | 18,182 | 0.0% | 0.01% | -33.3% | |
| FISV | Sell | FISERV INC | $304 | -63.9% | 2,407 | -67.6% | 0.01% | -66.7% |
| KSS | KOHLS CORP | $265 | -2.2% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $300 | +3.1% | 2,904 | 0.0% | 0.01% | 0.0% | |
| VRSN | New | VERISIGN INC | $271 | – | 1,200 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC | $259 | -13.7% | 550 | 0.0% | 0.01% | -16.7% | |
| KDP | KEURIG DR PEPPER INC | $228 | -11.6% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $251 | -29.7% | 1,500 | -11.8% | 0.01% | -37.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $259 | +62.9% | 2,500 | +47.1% | 0.01% | +66.7% |
| MOS | Sell | MOSAIC CO NEW | $225 | -27.2% | 6,427 | -4.5% | 0.01% | -28.6% |
| YELP | Sell | YELP INCcl a | $237 | +8.7% | 6,500 | -8.5% | 0.01% | 0.0% |
| EA | ELECTRONIC ARTS INC | $220 | +7.3% | 1,700 | 0.0% | 0.01% | +25.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $212 | -24.8% | 6,300 | -16.0% | 0.00% | -33.3% |
| CNQ | CANADIAN NAT RES LTD | $174 | +1.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $197 | -11.3% | 2,272 | -8.1% | 0.00% | -20.0% |
| POR | New | PORTLAND GEN ELEC CO | $173 | – | 3,700 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $187 | -11.0% | 2,700 | -6.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $172 | -12.7% | 1,000 | -9.1% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $178 | -16.0% | 2,400 | 0.0% | 0.00% | -20.0% | |
| AMCR | Sell | AMCOR PLCord | $181 | -14.2% | 18,100 | -2.2% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $189 | – | 2,100 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $180 | – | 800 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $199 | -29.4% | 431 | -45.7% | 0.00% | -33.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $195 | -74.6% | 4,200 | -77.3% | 0.00% | -75.0% |
| HOLX | Sell | HOLOGIC INC | $211 | -6.6% | 2,600 | -7.1% | 0.00% | -20.0% |
| NLOK | New | GEN DIGITAL INC | $143 | – | 7,700 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $153 | +0.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $134 | – | 600 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $166 | -14.9% | 5,256 | -1.9% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $121 | -63.3% | 1,000 | -66.7% | 0.00% | -57.1% |
| MTCH | New | MATCH GROUP INC NEW | $159 | – | 3,800 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $125 | +3.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $130 | -17.7% | 7,261 | -7.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $138 | -6.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $78 | +13.0% | 650 | 0.0% | 0.00% | +100.0% | |
| SYF | SYNCHRONY FINANCIAL | $102 | +17.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BELLRING BRANDS INC | $110 | +0.9% | 2,992 | -6.3% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $114 | -11.6% | 37,722 | 0.0% | 0.00% | -33.3% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $82 | -15.5% | 2,640 | -7.0% | 0.00% | 0.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $83 | -22.4% | 900 | -10.0% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $52 | -3.7% | 2,241 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $70 | +14.8% | 2,244 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $62 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $63 | – | 2,400 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO | $17 | 0.0% | 193 | 0.0% | 0.00% | – | |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -772 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,360 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -932 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -51,465 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -538 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -520 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,552 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,471 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,110 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,840 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,081 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,844 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -68,800 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -19,576 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -27,562 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -35,296 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,548 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -17,013 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,709 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -96,232 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -49,375 | -100.0% | -0.04% | – |
| Exit | COHERENT CORP | $0 | – | -54,701 | -100.0% | -0.04% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -69,683 | -100.0% | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -65,973 | -100.0% | -0.06% | – |
| FNB | Exit | F N B CORP | $0 | – | -251,671 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,052 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -38,663 | -100.0% | -0.08% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -408,550 | -100.0% | -0.08% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -451,909 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,083,254 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 4.6% |
| APPLE INC | 37 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 37 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.9% |
| CITIGROUP INC | 37 | Q3 2023 | 2.0% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.2% |
| GILEAD SCIENCES INC | 37 | Q3 2023 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.