HoldingsChannel.com
All Stocks Held By South Dakota Investment Council
As of  06/30/2022, we find all stocks held by South Dakota Investment Council to be as follows, presented in the table below with each row detailing each South Dakota Investment Council position, ordered by largest to smallest position size. The all-stocks-held-by-South Dakota Investment Council table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by South Dakota Investment Council as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VWO) 15,203,053 +124,184 $633,207
     VWO15,203,053+124,184$633,207
ISHARES TR (AGG) 2,344,500 UNCH $238,389
     AGG2,344,500UNCH$238,389
MICROSOFT CORP 648,844 +20,729 $166,643
     MSFT648,844+20,729$166,643
APPLE INC 1,045,791 -6,407 $142,981
     AAPL1,045,791-6,407$142,981
BRISTOW GROUP INC 6,090,657 -177,762 $142,521
     VTOL6,090,657-177,762$142,521
AMAZON COM INC 677,820 +645,883 $71,991
     AMZN677,820+645,883$71,991
ALPHABET INC 29,943 +1,121 $65,254
     GOOGL29,943+1,121$65,254
ALPHABET INC 29,180 +2,131 $63,830
     GOOG29,180+2,131$63,830
BERKSHIRE HATHAWAY INC DEL      $51,296
     BRK.B175,901-11,166$48,024
     BRK.A8UNCH$3,272
META PLATFORMS INC 281,063 +12,096 $45,321
     FB281,063+12,096$45,321
PFIZER INC 812,034 +52,456 $42,575
     PFE812,034+52,456$42,575
UNITEDHEALTH GROUP INC 78,319 -2,851 $40,227
     UNH78,319-2,851$40,227
WELLS FARGO CO NEW 1,001,509 +86,647 $39,229
     WFC1,001,509+86,647$39,229
MERCK & CO INC 413,366 -4,526 $37,687
     MRK413,366-4,526$37,687
VISA INC 190,676 -1,721 $37,542
     V190,676-1,721$37,542
HUMANA INC 76,264 -4,502 $35,697
     HUM76,264-4,502$35,697
PAYPAL HLDGS INC 465,869 +78,828 $32,536
     PYPL465,869+78,828$32,536
MASTERCARD INCORPORATED 99,590 -723 $31,419
     MA99,590-723$31,419
JPMORGAN CHASE & CO 263,863 +55,210 $29,714
     JPM263,863+55,210$29,714
CENTENE CORP DEL 343,169 -20,317 $29,036
     CNC343,169-20,317$29,036
CONOCOPHILLIPS 322,577 -7,885 $28,971
     COP322,577-7,885$28,971
HESS CORP 272,204 -29,289 $28,837
     HES272,204-29,289$28,837
AMGEN INC 115,424 -14,505 $28,083
     AMGN115,424-14,505$28,083
EXXON MOBIL CORP 317,532 -67,326 $27,193
     XOM317,532-67,326$27,193
REINSURANCE GRP OF AMERICA I 226,035 -5,342 $26,512
     RGA226,035-5,342$26,512
COMCAST CORP NEW 656,484 +31,637 $25,760
     CMCSA656,484+31,637$25,760
CITIGROUP INC 543,626 +47,400 $25,001
     C543,626+47,400$25,001
WALMART INC 203,113 +12,504 $24,694
     WMT203,113+12,504$24,694
LILLY ELI & CO 75,213 -5,053 $24,386
     LLY75,213-5,053$24,386
DISNEY WALT CO 250,522 +103,556 $23,649
     DIS250,522+103,556$23,649
MEDTRONIC PLC 263,121 +10,404 $23,615
     MDT263,121+10,404$23,615
LENNAR CORP 327,377 +75,857 $23,103
     LEN327,377+75,857$23,103
ELEVANCE HEALTH INC 47,264 -7,954 $22,809
     ANTM47,264-7,954$22,809
SCHLUMBERGER LTD 627,209 -77,662 $22,429
     SLB627,209-77,662$22,429
VERTEX PHARMACEUTICALS INC 77,489 -16,006 $21,836
     VRTX77,489-16,006$21,836
JOHNSON & JOHNSON 115,511 +1,249 $20,504
     JNJ115,511+1,249$20,504
OCCIDENTAL PETE CORP 329,241 -23,834 $19,386
     OXY329,241-23,834$19,386
TRUIST FINL CORP 398,842 +153,561 $18,917
     TFC398,842+153,561$18,917
FEDEX CORP 82,935 -98 $18,802
     FDX82,935-98$18,802
APPLIED MATLS INC 206,098 +25,366 $18,751
     AMAT206,098+25,366$18,751
LAS VEGAS SANDS CORP 550,998 +144,703 $18,508
     LVS550,998+144,703$18,508
EOG RES INC 164,424 -17,855 $18,159
     EOG164,424-17,855$18,159
ADOBE SYSTEMS INCORPORATED 47,325 +9,276 $17,324
     ADBE47,325+9,276$17,324
GENERAL DYNAMICS CORP 76,700 -8,580 $16,970
     GD76,700-8,580$16,970
BANK NEW YORK MELLON CORP 406,500 +28,900 $16,955
     BK406,500+28,900$16,955
PHILIP MORRIS INTL INC 171,203 -980 $16,905
     PM171,203-980$16,905
BECTON DICKINSON & CO 68,404 -9,468 $16,864
     BDX68,404-9,468$16,864
PACCAR INC 204,706 -15,216 $16,855
     PCAR204,706-15,216$16,855
NVIDIA CORPORATION 109,784 +56,188 $16,642
     NVDA109,784+56,188$16,642
RAYTHEON TECHNOLOGIES CORP 167,075 -16,114 $16,058
     RTX167,075-16,114$16,058
VERIZON COMMUNICATIONS INC 315,246 +5,522 $15,999
     VZ315,246+5,522$15,999
GILEAD SCIENCES INC 255,986 +1,100 $15,822
     GILD255,986+1,100$15,822
BRISTOL MYERS SQUIBB CO 202,343 -106,536 $15,580
     BMY202,343-106,536$15,580
SHELL PLC 294,902 UNCH $15,420
     SHEL294,902UNCH$15,420
LYONDELLBASELL INDUSTRIES N 174,239 -66,312 $15,239
     LYB174,239-66,312$15,239
INCYTE CORP 198,084 -224 $15,048
     INCY198,084-224$15,048
MONDELEZ INTL INC 238,668 -1,375 $14,819
     MDLZ238,668-1,375$14,819
FOX CORP 460,191 +33,341 $14,800
     FOXA460,191+33,341$14,800
LOCKHEED MARTIN CORP 33,341 -5,495 $14,335
     LMT33,341-5,495$14,335
PROLOGIS INC. 121,148 -6,765 $14,253
     PLD121,148-6,765$14,253
TAPESTRY INC 465,111 +38,585 $14,195
     TPR465,111+38,585$14,195
INTEL CORP 371,384 +13,657 $13,893
     INTC371,384+13,657$13,893
US BANCORP DEL 299,417 +26,645 $13,779
     USB299,417+26,645$13,779
MICRON TECHNOLOGY INC 244,680 +2,608 $13,526
     MU244,680+2,608$13,526
HALLIBURTON CO 426,490 -124,910 $13,375
     HAL426,490-124,910$13,375
TE CONNECTIVITY LTD 117,463 +12,030 $13,291
     TEL117,463+12,030$13,291
RENAISSANCERE HLDGS LTD 82,293 +5,640 $12,868
     RNR82,293+5,640$12,868
KLA CORP 40,141 -12,550 $12,808
     KLAC40,141-12,550$12,808
CAPRI HOLDINGS LIMITED 311,895 +16,292 $12,791
     CPRI311,895+16,292$12,791
STATE STR CORP 204,399 +58,448 $12,601
     STT204,399+58,448$12,601
WALGREENS BOOTS ALLIANCE INC 330,397 +136,791 $12,522
     WBA330,397+136,791$12,522
ALASKA AIR GROUP INC 309,227 +51,237 $12,385
     ALK309,227+51,237$12,385
VANGUARD INTL EQUITY INDEX F (VT) 145,000 +145,000 $12,374
     VT145,000+145,000$12,374
ZIMMER BIOMET HOLDINGS INC 117,535 -564 $12,348
     ZBH117,535-564$12,348
HANESBRANDS INC 1,191,407 +123,511 $12,260
     HBI1,191,407+123,511$12,260
WESTERN DIGITAL CORP. 272,832 +33,499 $12,231
     WDC272,832+33,499$12,231
LAM RESEARCH CORP 28,349 +12,757 $12,081
     LRCX28,349+12,757$12,081
ACTIVISION BLIZZARD INC 153,421 +2,500 $11,945
     ATVI153,421+2,500$11,945
TOLL BROTHERS INC 254,147 -17,800 $11,335
     TOL254,147-17,800$11,335
VICI PPTYS INC 378,983 +196,602 $11,290
     VICI378,983+196,602$11,290
TRI POINTE HOMES INC 657,737 +396,379 $11,096
     TPH657,737+396,379$11,096
DELTA AIR LINES INC DEL 374,345 +7,340 $10,845
     DAL374,345+7,340$10,845
WARRIOR MET COAL INC 352,527 +200,774 $10,791
     HCC352,527+200,774$10,791
CARDINAL HEALTH INC 205,006 UNCH $10,716
     CAH205,006UNCH$10,716
M & T BK CORP 66,271 -32,957 $10,563
     MTB66,271-32,957$10,563
WHIRLPOOL CORP 67,557 +7,450 $10,463
     WHR67,557+7,450$10,463
SOUTHWEST AIRLS CO 286,684 +93,000 $10,355
     LUV286,684+93,000$10,355
CONTINENTAL RES INC 158,066 -22,297 $10,330
     CLR158,066-22,297$10,330
AMERICAN INTL GROUP INC 201,775 -2,284 $10,317
     AIG201,775-2,284$10,317
VIATRIS INC 965,034 -1,553 $10,104
     VTRS965,034-1,553$10,104
PRUDENTIAL FINL INC 105,061 -674 $10,052
     PRU105,061-674$10,052
PHILLIPS 66 119,171 -1,259 $9,771
     PSX119,171-1,259$9,771
MRC GLOBAL INC 938,262 -106,703 $9,345
     MRC938,262-106,703$9,345
PROSPERITY BANCSHARES INC (PB) 134,689 +1,960 $9,195
     PB134,689+1,960$9,195
DIGITAL RLTY TR INC 69,989 UNCH $9,087
     DLR69,989UNCH$9,087
ARROW ELECTRS INC 80,360 +552 $9,008
     ARW80,360+552$9,008
AT&T INC 425,305 +15,247 $8,914
     T425,305+15,247$8,914
BOOKING HOLDINGS INC 5,063 -23 $8,855
     BKNG5,063-23$8,855
GENERAC HLDGS INC 41,741 +41,741 $8,790
     GNRC41,741+41,741$8,790
TAYLOR MORRISON HOME CORP 374,832 +203,961 $8,756
     TMHC374,832+203,961$8,756
TEXAS INSTRS INC 56,866 -1,805 $8,737
     TXN56,866-1,805$8,737
DUKE ENERGY CORP NEW 81,384 -142 $8,725
     DUK81,384-142$8,725
PVH CORPORATION 152,963 +37,478 $8,704
     PVH152,963+37,478$8,704
NOW INC 881,388 -93,510 $8,620
     DNOW881,388-93,510$8,620
COCA COLA CO 136,987 -1,242 $8,618
     KO136,987-1,242$8,618
EXELON CORP 189,039 -458 $8,567
     EXC189,039-458$8,567
ORACLE CORP 122,187 -248 $8,537
     ORCL122,187-248$8,537
GIBRALTAR INDS INC 220,262 +1,029 $8,535
     ROCK220,262+1,029$8,535
UNION PAC CORP 39,997 -574 $8,531
     UNP39,997-574$8,531
STANLEY BLACK & DECKER INC 80,900 +62,749 $8,483
     SWK80,900+62,749$8,483
MERITAGE HOMES CORP 116,504 +38,460 $8,447
     MTH116,504+38,460$8,447
PEPSICO INC 50,288 -659 $8,381
     PEP50,288-659$8,381
TALOS ENERGY INC 538,440 -164,702 $8,330
     TALO538,440-164,702$8,330
SABRE CORP 1,404,064 +96,386 $8,186
     SABR1,404,064+96,386$8,186
BP PLC 285,667 -106,169 $8,099
     BP285,667-106,169$8,099
AFLAC INC 145,768 -256 $8,065
     AFL145,768-256$8,065
PROCTER AND GAMBLE CO 55,689 -2,177 $8,008
     PG55,689-2,177$8,008
CEMEX SAB DE CV 2,031,920 -511,403 $7,965
     CX2,031,920-511,403$7,965
METLIFE INC 126,717 -1,746 $7,957
     MET126,717-1,746$7,957
WARNER BROS DISCOVERY INC 565,042 +565,042 $7,583
     WBDWV565,042+565,042$7,583
ENERPLUS CORP 570,873 -425,511 $7,553
     ERF570,873-425,511$7,553
ALTRIA GROUP INC 170,200 -1,421 $7,109
     MO170,200-1,421$7,109
NORWEGIAN CRUISE LINE HLDG L 638,203 +550,653 $7,097
     NCLH638,203+550,653$7,097
REX AMERICAN RES CORP 82,225 +21,245 $6,973
     REX82,225+21,245$6,973
DOLLAR TREE INC 44,665 -27,843 $6,961
     DLTR44,665-27,843$6,961
UNITED THERAPEUTICS CORP DEL 29,367 -16,229 $6,920
     UTHR29,367-16,229$6,920
TESLA INC 10,238 +1,650 $6,894
     TSLA10,238+1,650$6,894
EASTMAN CHEM CO 76,464 -53,473 $6,864
     EMN76,464-53,473$6,864
PIONEER NAT RES CO 29,952 -4,103 $6,682
     PXD29,952-4,103$6,682
HUBBELL INC 37,150 UNCH $6,634
     HUBB37,150UNCH$6,634
GREENHILL & CO INC 718,418 +9,829 $6,624
     GHL718,418+9,829$6,624
FMC CORP 61,508 -35,258 $6,582
     FMC61,508-35,258$6,582
PUBLIC STORAGE 20,801 +5,102 $6,504
     PSA20,801+5,102$6,504
BROADCOM INC 12,945 +1,984 $6,289
     AVGO12,945+1,984$6,289
ALEXANDRIA REAL ESTATE EQ IN 43,353 +33,700 $6,287
     ARE43,353+33,700$6,287
COTERRA ENERGY INC 241,923 -6,787 $6,239
     CTRA241,923-6,787$6,239
EQUINIX INC 9,466 -2,328 $6,219
     EQIX9,466-2,328$6,219
UNITED STATES STL CORP NEW 346,316 -39,869 $6,203
     X346,316-39,869$6,203
INTERNATIONAL BUSINESS MACHS 43,911 -25,224 $6,200
     IBM43,911-25,224$6,200
CACI INTL INC 21,797 +3,477 $6,142
     CACI21,797+3,477$6,142
INGREDION INC 69,152 +26,206 $6,096
     INGR69,152+26,206$6,096
CRESCENT PT ENERGY CORP 847,735 -690,808 $6,036
     CPG847,735-690,808$6,036
INVITATION HOMES INC 169,627 UNCH $6,035
     INVH169,627UNCH$6,035
STEEL DYNAMICS INC 90,978 -39,172 $6,018
     STLD90,978-39,172$6,018
CHEVRON CORP NEW 41,535 -653 $6,013
     CVX41,535-653$6,013
PULTE GROUP INC 148,933 +37,143 $5,902
     PHM148,933+37,143$5,902
DEVON ENERGY CORP NEW 105,502 -90,943 $5,814
     DVN105,502-90,943$5,814
ENCOMPASS HEALTH CORP 102,877 UNCH $5,766
     EHC102,877UNCH$5,766
CARLISLE COS INC 24,154 +6,800 $5,763
     CSL24,154+6,800$5,763
THOR INDS INC 76,310 UNCH $5,703
     THO76,310UNCH$5,703
CALERES INC 216,370 +6,478 $5,678
     CAL216,370+6,478$5,678
REALTY INCOME CORP 82,239 UNCH $5,614
     O82,239UNCH$5,614
MOLSON COORS BEVERAGE CO 102,034 UNCH $5,562
     TAP102,034UNCH$5,562
BLOCK H & R INC 155,725 -215,722 $5,500
     HRB155,725-215,722$5,500
CIRRUS LOGIC INC 75,346 -15,279 $5,466
     CRUS75,346-15,279$5,466
CURTISS WRIGHT CORP 41,095 -4,000 $5,427
     CW41,095-4,000$5,427
BERRY CORP 707,536 +73,600 $5,391
     BRY707,536+73,600$5,391
INVESCO LTD 330,819 -17,300 $5,336
     IVZ330,819-17,300$5,336
SOUTHERN CO 74,206 -211 $5,292
     SO74,206-211$5,292
ALLEGHANY CORP MD 6,335 -243 $5,278
     Y6,335-243$5,278
NORTHROP GRUMMAN CORP 10,954 -9,356 $5,242
     NOC10,954-9,356$5,242
ASSOCIATED BANC CORP 286,686 UNCH $5,235
     ASB286,686UNCH$5,235
ABBVIE INC 34,109 UNCH $5,224
     ABBV34,109UNCH$5,224
BLACKSTONE INC 57,136 UNCH $5,213
     BX57,136UNCH$5,213
SUN CMNTYS INC 32,701 UNCH $5,211
     SUI32,701UNCH$5,211
PAYLOCITY HLDG CORP 29,636 +19,717 $5,169
     PCTY29,636+19,717$5,169
CLEVELAND CLIFFS INC NEW 335,175 -326,440 $5,152
     CLF335,175-326,440$5,152
NEXTERA ENERGY INC 66,429 UNCH $5,146
     NEE66,429UNCH$5,146
ALPHA METALLURGICAL RESOUR I 39,641 +39,641 $5,119
     AMR39,641+39,641$5,119
LOWES COS INC 29,220 UNCH $5,104
     LOW29,220UNCH$5,104
GOLDMAN SACHS GROUP INC 17,061 +300 $5,067
     GS17,061+300$5,067
BLACK HILLS CORP 69,153 UNCH $5,032
     BKH69,153UNCH$5,032
VIASAT INC 163,709 -3,211 $5,014
     VSAT163,709-3,211$5,014
DOUGLAS EMMETT INC 223,837 +11,900 $5,009
     DEI223,837+11,900$5,009
LINCOLN NATL CORP IND 105,136 UNCH $4,917
     LNC105,136UNCH$4,917
DIAMONDBACK ENERGY INC 40,134 +1,700 $4,862
     FANG40,134+1,700$4,862
WELLTOWER INC 57,289 UNCH $4,718
     WELL57,289UNCH$4,718
DYCOM INDS INC 50,205 -10,400 $4,671
     DY50,205-10,400$4,671
MOOG INC      $4,609
     MOG.A58,054+588$4,609
HONEYWELL INTL INC 26,432 +9,900 $4,594
     HON26,432+9,900$4,594
CDK GLOBAL INC 83,412 -42,566 $4,568
     CDK83,412-42,566$4,568
EAST WEST BANCORP INC 70,432 -985 $4,564
     EWBC70,432-985$4,564
MERCURY SYS INC 70,086 UNCH $4,509
     MRCY70,086UNCH$4,509
OSHKOSH CORP 54,853 +3,100 $4,506
     OSK54,853+3,100$4,506
COLLEGIUM PHARMACEUTICAL INC 253,270 +34,482 $4,488
     COLL253,270+34,482$4,488
LCI INDS 40,093 -11,151 $4,486
     LCII40,093-11,151$4,486
RELIANCE STEEL & ALUMINUM CO 25,991 -14,682 $4,415
     RS25,991-14,682$4,415
EVERCORE INC 47,157 +816 $4,414
     EVR47,157+816$4,414
CULLEN FROST BANKERS INC 37,632 -11,911 $4,382
     CFR37,632-11,911$4,382
ESSENT GROUP LTD 112,575 +60,092 $4,379
     ESNT112,575+60,092$4,379
FIRST SOLAR INC 63,652 -1,201 $4,337
     FSLR63,652-1,201$4,337
MGIC INVT CORP WIS 342,975 +134,623 $4,321
     MTG342,975+134,623$4,321
GAMING & LEISURE PPTYS INC 93,820 UNCH $4,303
     GLPI93,820UNCH$4,303
TIMKEN CO 80,921 +13,929 $4,293
     TKR80,921+13,929$4,293
SERVICE CORP INTL 61,677 -5,100 $4,263
     SCI61,677-5,100$4,263
MASIMO CORP 32,047 +15,820 $4,188
     MASI32,047+15,820$4,188
GULFPORT ENERGY CORP 52,589 -41,899 $4,181
     GPOR52,589-41,899$4,181
MASTEC INC 57,770 +6,264 $4,140
     MTZ57,770+6,264$4,140
DUKE REALTY CORP 75,133 +40,500 $4,129
     DRE75,133+40,500$4,129
WEX INC 26,344 -5,237 $4,098
     WEX26,344-5,237$4,098
TEGNA INC 192,773 UNCH $4,042
     TGNA192,773UNCH$4,042
HAWAIIAN HOLDINGS INC 282,069 -86,900 $4,036
     HA282,069-86,900$4,036
KNIGHT SWIFT TRANSN HLDGS IN 86,778 UNCH $4,017
     KNX86,778UNCH$4,017
FIRST AMERN FINL CORP 75,365 +18,486 $3,988
     FAF75,365+18,486$3,988
QUALCOMM INC 31,117 +15,600 $3,975
     QCOM31,117+15,600$3,975
HF SINCLAIR CORP 86,922 +58,548 $3,925
     DINO86,922+58,548$3,925
EDWARDS LIFESCIENCES CORP 40,787 UNCH $3,878
     EW40,787UNCH$3,878
FAIR ISAAC CORP 9,631 UNCH $3,861
     FICO9,631UNCH$3,861
NMI HLDGS INC 230,436 +179,040 $3,837
     NMIH230,436+179,040$3,837
SELECT MED HLDGS CORP 157,742 UNCH $3,726
     SEM157,742UNCH$3,726
ESSENTIAL UTILS INC 79,995 UNCH $3,668
     WTRG79,995UNCH$3,668
SIMON PPTY GROUP INC NEW 38,382 UNCH $3,643
     SPG38,382UNCH$3,643
SPIRIT AIRLS INC 151,230 +151,230 $3,605
     SAVE151,230+151,230$3,605
NORTHWESTERN CORP 60,985 UNCH $3,594
     NWE60,985UNCH$3,594
UGI CORP NEW 92,368 UNCH $3,566
     UGI92,368UNCH$3,566
TREX CO INC 65,458 +39,335 $3,562
     TREX65,458+39,335$3,562
BK OF AMERICA CORP 114,338 +31,400 $3,559
     BAC114,338+31,400$3,559
MANPOWERGROUP INC WIS 46,387 +3,960 $3,544
     MAN46,387+3,960$3,544
KAR AUCTION SVCS INC 238,914 UNCH $3,529
     KAR238,914UNCH$3,529
UNITED PARCEL SERVICE INC 19,290 -298 $3,521
     UPS19,290-298$3,521
HEALTHPEAK PROPERTIES INC 135,310 UNCH $3,506
     PEAK135,310UNCH$3,506
LEAR CORP 27,611 -3,200 $3,476
     LEA27,611-3,200$3,476
CALFRAC WELL SVCS LTD      $3,472
     COM NEW911,258UNCH$3,472
AUTONATION INC 30,987 UNCH $3,463
     AN30,987UNCH$3,463
RH 16,173 +13,093 $3,433
     RH16,173+13,093$3,433
LINDE PLC 11,900 +11,900 $3,422
     LIN11,900+11,900$3,422
INTERNATIONAL BANCSHARES COR (IBOC) 84,543 UNCH $3,388
     IBOC84,543UNCH$3,388
ADVANCED MICRO DEVICES INC 43,694 +26,000 $3,341
     AMD43,694+26,000$3,341
HOST HOTELS & RESORTS INC 212,220 -95,500 $3,328
     HST212,220-95,500$3,328
VALARIS LIMITED 78,288 -17,480 $3,307
     VAL78,288-17,480$3,307
PILGRIMS PRIDE CORP 105,875 +33,869 $3,306
     PPC105,875+33,869$3,306
NORFOLK SOUTHN CORP 14,477 UNCH $3,290
     NSC14,477UNCH$3,290
EQUITY RESIDENTIAL 44,326 +21,720 $3,201
     EQR44,326+21,720$3,201
APARTMENT INCOME REIT CORP 76,541 +9,100 $3,184
     AIRC76,541+9,100$3,184
DESIGNER BRANDS INC 242,573 -52,181 $3,168
     DBI242,573-52,181$3,168
EXTRA SPACE STORAGE INC 18,542 +9,107 $3,154
     EXR18,542+9,107$3,154
CUBESMART 73,663 UNCH $3,147
     CUBE73,663UNCH$3,147
BRINKS CO 51,826 UNCH $3,146
     BCO51,826UNCH$3,146
ANALOG DEVICES INC 21,419 +7,300 $3,129
     ADI21,419+7,300$3,129
OLD NATL BANCORP IND 209,599 UNCH $3,100
     ONB209,599UNCH$3,100
CHARTER COMMUNICATIONS INC N 6,575 +3,867 $3,081
     CHTR6,575+3,867$3,081
WABASH NATL CORP 226,209 UNCH $3,072
     WNC226,209UNCH$3,072
CHUBB LIMITED 15,586 UNCH $3,064
     CB15,586UNCH$3,064
SABRA HEALTH CARE REIT INC 218,359 -54,700 $3,050
     SBRA218,359-54,700$3,050
CYTOKINETICS INC 77,312 -50,471 $3,038
     CYTK77,312-50,471$3,038
AMN HEALTHCARE SVCS INC 27,488 +13,398 $3,016
     AMN27,488+13,398$3,016
UNITED RENTALS INC 12,345 UNCH $2,999
     URI12,345UNCH$2,999
PACWEST BANCORP DEL 111,995 +27,715 $2,986
     PACW111,995+27,715$2,986
POLARIS INC 29,966 +9,054 $2,975
     PII29,966+9,054$2,975
3M CO 22,593 +10,300 $2,924
     MMM22,593+10,300$2,924
FIRST HORIZON CORPORATION 133,723 -119,188 $2,923
     FHN133,723-119,188$2,923
AVNET INC 67,906 UNCH $2,912
     AVT67,906UNCH$2,912
TEXAS CAP BANCSHARES INC (TCBI) 54,925 +16,277 $2,891
     TCBI54,925+16,277$2,891
HAWAIIAN ELEC INDUSTRIES 70,514 UNCH $2,884
     HE70,514UNCH$2,884
GENERAL MTRS CO 90,283 UNCH $2,867
     GM90,283UNCH$2,867
WORLD WRESTLING ENTMT INC 45,263 UNCH $2,828
     WWE45,263UNCH$2,828
VERITEX HLDGS INC 96,232 UNCH $2,816
     VBTX96,232UNCH$2,816
TARGET CORP 19,678 -71 $2,779
     TGT19,678-71$2,779
CIGNA CORP NEW 10,308 UNCH $2,716
     CI10,308UNCH$2,716
ENERSYS 45,841 UNCH $2,703
     ENS45,841UNCH$2,703
CONSTELLATION BRANDS INC 11,591 UNCH $2,701
     STZ11,591UNCH$2,701
F N B CORP 247,793 UNCH $2,691
     FNB247,793UNCH$2,691
UNILEVER PLC 58,645 UNCH $2,688
     UL58,645UNCH$2,688
LGI HOMES INC 30,711 +10,480 $2,669
     LGIH30,711+10,480$2,669
AVALONBAY CMNTYS INC 13,590 +8,361 $2,640
     AVB13,590+8,361$2,640
MURPHY USA INC 11,275 -4,254 $2,626
     MUSA11,275-4,254$2,626
EXELIXIS INC 126,062 -222,604 $2,625
     EXEL126,062-222,604$2,625
ESSEX PPTY TR INC 10,033 UNCH $2,624
     ESS10,033UNCH$2,624
WINTRUST FINL CORP 32,475 -18,454 $2,603
     WTFC32,475-18,454$2,603
MARSH & MCLENNAN COS INC 16,592 UNCH $2,576
     MMC16,592UNCH$2,576
ACCENTURE PLC IRELAND 9,214 UNCH $2,558
     ACN9,214UNCH$2,558
OLD REP INTL CORP 114,276 UNCH $2,555
     ORI114,276UNCH$2,555
SUNSTONE HOTEL INVS INC NEW 256,256 UNCH $2,542
     SHO256,256UNCH$2,542
COGNIZANT TECHNOLOGY SOLUTIO 37,625 UNCH $2,539
     CTSH37,625UNCH$2,539
DOMINION ENERGY INC 31,624 UNCH $2,524
     D31,624UNCH$2,524
SPIRIT RLTY CAP INC NEW 66,700 UNCH $2,520
     SRC66,700UNCH$2,520
TIMKENSTEEL CORPORATION 134,638 -74,427 $2,519
     TMST134,638-74,427$2,519
RAMACO RES INC 191,300 +191,300 $2,516
     METC191,300+191,300$2,516
DEERE & CO 8,252 +4,284 $2,471
     DE8,252+4,284$2,471
AON PLC 9,133 UNCH $2,463
     AON9,133UNCH$2,463
CENTURY CMNTYS INC 54,656 +23,053 $2,458
     CCS54,656+23,053$2,458
TJX COS INC NEW 43,944 +6,161 $2,454
     TJX43,944+6,161$2,454
MATADOR RES CO 52,500 +52,500 $2,446
     MTDR52,500+52,500$2,446
PEBBLEBROOK HOTEL TR 147,086 UNCH $2,437
     PEB147,086UNCH$2,437
WILLIAMS SONOMA INC 21,436 +6,385 $2,378
     WSM21,436+6,385$2,378
BELDEN INC 43,833 UNCH $2,335
     BDC43,833UNCH$2,335
VENTAS INC 45,244 UNCH $2,327
     VTR45,244UNCH$2,327
MID AMER APT CMNTYS INC 13,287 +4,500 $2,321
     MAA13,287+4,500$2,321
NATIONAL STORAGE AFFILIATES 46,318 UNCH $2,319
     NSA46,318UNCH$2,319
CRANE HLDGS CO 26,281 UNCH $2,301
     CR26,281UNCH$2,301
AMERICAN EQTY INVT LIFE HLD 62,683 UNCH $2,292
     AEL62,683UNCH$2,292
PROGRESSIVE CORP 19,440 UNCH $2,260
     PGR19,440UNCH$2,260
T MOBILE US INC 16,763 +2,700 $2,255
     TMUS16,763+2,700$2,255
DEXCOM INC 30,240 +26,630 $2,254
     DXCM30,240+26,630$2,254
CATERPILLAR INC 12,598 +4,823 $2,252
     CAT12,598+4,823$2,252
BOSTON PROPERTIES INC 24,525 -38,888 $2,182
     BXP24,525-38,888$2,182
NATIONAL RETAIL PROPERTIES I 50,143 UNCH $2,156
     NNN50,143UNCH$2,156
BOEING CO 15,712 +7,900 $2,148
     BA15,712+7,900$2,148
U S PHYSICAL THERAPY 19,435 +9,635 $2,122
     USPH19,435+9,635$2,122
AMPHENOL CORP NEW 32,690 +18,770 $2,105
     APH32,690+18,770$2,105
WASTE MGMT INC DEL 13,720 UNCH $2,099
     WM13,720UNCH$2,099
CARTERS INC 29,221 UNCH $2,059
     CRI29,221UNCH$2,059
PARK HOTELS & RESORTS INC 151,476 UNCH $2,056
     PK151,476UNCH$2,056
CVS HEALTH CORP 22,013 -157 $2,040
     CVS22,013-157$2,040
PTC INC 19,137 -145 $2,035
     PTC19,137-145$2,035
LTC PPTYS INC 52,858 UNCH $2,029
     LTC52,858UNCH$2,029
BOSTON SCIENTIFIC CORP 54,171 UNCH $2,019
     BSX54,171UNCH$2,019
UNITED NAT FOODS INC 51,112 +51,112 $2,014
     UNFI51,112+51,112$2,014
SEI INVTS CO 37,229 UNCH $2,011
     SEIC37,229UNCH$2,011
WP CAREY INC 24,234 UNCH $2,008
     WPC24,234UNCH$2,008
STERICYCLE INC 45,403 UNCH $1,991
     SRCL45,403UNCH$1,991
EQT CORP 57,567 UNCH $1,980
     EQT57,567UNCH$1,980
FRONTIER COMMUNICATIONS PARE 83,195 UNCH $1,958
     FYBR83,195UNCH$1,958
SPROUTS FMRS MKT INC 77,019 +15,311 $1,950
     SFM77,019+15,311$1,950
RLJ LODGING TR 176,482 UNCH $1,947
     RLJ176,482UNCH$1,947
MKS INSTRS INC 18,950 UNCH $1,945
     MKSI18,950UNCH$1,945
AMERICAN WOODMARK CORPORATIO 42,617 +42,617 $1,918
     AMWD42,617+42,617$1,918
HALOZYME THERAPEUTICS INC 43,326 UNCH $1,906
     HALO43,326UNCH$1,906
MURPHY OIL CORP 63,000 UNCH $1,902
     MUR63,000UNCH$1,902
COLGATE PALMOLIVE CO 23,323 UNCH $1,869
     CL23,323UNCH$1,869
PARKER HANNIFIN CORP 7,491 +1,900 $1,843
     PH7,491+1,900$1,843
COLUMBIA SPORTSWEAR CO 25,621 UNCH $1,834
     COLM25,621UNCH$1,834
VALVOLINE INC 63,583 -26,474 $1,833
     VVV63,583-26,474$1,833
AIR PRODS & CHEMS INC 7,600 +5,200 $1,828
     APD7,600+5,200$1,828
FIRST INDL RLTY TR INC 38,209 UNCH $1,814
     FR38,209UNCH$1,814
CONSOLIDATED EDISON INC 18,990 UNCH $1,806
     ED18,990UNCH$1,806
RANGE RES CORP 72,755 UNCH $1,801
     RRC72,755UNCH$1,801
DICKS SPORTING GOODS INC 23,534 -25,196 $1,774
     DKS23,534-25,196$1,774
WOODWARD INC 19,140 UNCH $1,770
     WWD19,140UNCH$1,770
SANDERSON FARMS INC 8,082 UNCH $1,742
     SAFM8,082UNCH$1,742
BRIXMOR PPTY GROUP INC 84,628 UNCH $1,710
     BRX84,628UNCH$1,710
OGE ENERGY CORP 43,868 UNCH $1,692
     OGE43,868UNCH$1,692
IAA INC 50,683 +26,183 $1,661
     IAA50,683+26,183$1,661
MDU RES GROUP INC 61,131 UNCH $1,650
     MDU61,131UNCH$1,650
TRAVELERS COMPANIES INC 9,695 UNCH $1,640
     TRV9,695UNCH$1,640
LIBERTY ENERGY INC 128,260 UNCH $1,637
     LBRT128,260UNCH$1,637
DONNELLEY FINL SOLUTIONS INC 55,426 UNCH $1,623
     DFIN55,426UNCH$1,623
PEDIATRIX MEDICAL GROUP INC 76,772 UNCH $1,613
     MD76,772UNCH$1,613
SEMPRA 10,604 +2,400 $1,593
     SRE10,604+2,400$1,593
PENN NATL GAMING INC 52,303 +18,600 $1,591
     PENN52,303+18,600$1,591
CINTAS CORP 4,255 UNCH $1,589
     CTAS4,255UNCH$1,589
AMERICAN ELEC PWR CO INC 16,462 UNCH $1,579
     AEP16,462UNCH$1,579
MICROCHIP TECHNOLOGY INC. 26,980 +14,650 $1,567
     MCHP26,980+14,650$1,567
UDR INC 33,931 +33,931 $1,562
     UDR33,931+33,931$1,562
CASEYS GEN STORES INC 8,383 +2,000 $1,551
     CASY8,383+2,000$1,551
ALLSTATE CORP 12,142 UNCH $1,539
     ALL12,142UNCH$1,539
QUALYS INC 12,180 +3,000 $1,536
     QLYS12,180+3,000$1,536
EDGEWELL PERS CARE CO 44,278 -55,100 $1,528
     EPC44,278-55,100$1,528
PNC FINL SVCS GROUP INC 9,682 +5,759 $1,528
     PNC9,682+5,759$1,528
LITHIA MTRS INC 5,551 +5,551 $1,525
     LAD5,551+5,551$1,525
MONSTER BEVERAGE CORP NEW 16,428 +1,128 $1,523
     MNST16,428+1,128$1,523
WYNN RESORTS LTD 26,546 UNCH $1,513
     WYNN26,546UNCH$1,513
HIGHWOODS PPTYS INC 44,175 UNCH $1,510
     HIW44,175UNCH$1,510
JETBLUE AWYS CORP 180,354 +110,261 $1,510
     JBLU180,354+110,261$1,510
URBAN OUTFITTERS INC 80,366 +36,600 $1,500
     URBN80,366+36,600$1,500
NETFLIX INC 8,574 +4,941 $1,499
     NFLX8,574+4,941$1,499
VERISK ANALYTICS INC 8,629 UNCH $1,494
     VRSK8,629UNCH$1,494
ENERGIZER HLDGS INC NEW 52,519 UNCH $1,489
     ENR52,519UNCH$1,489
AMERICOLD REALTY TRUST INC 49,539 UNCH $1,488
     COLD49,539UNCH$1,488
LEGGETT & PLATT INC 42,951 +25,851 $1,485
     LEG42,951+25,851$1,485
HNI CORP 42,770 UNCH $1,484
     HNI42,770UNCH$1,484
VORNADO RLTY TR 51,308 UNCH $1,467
     VNO51,308UNCH$1,467
REGAL REXNORD CORPORATION 12,905 UNCH $1,465
     RRX12,905UNCH$1,465
DARLING INGREDIENTS INC 24,429 UNCH $1,461
     DAR24,429UNCH$1,461
FIRSTENERGY CORP 37,940 UNCH $1,457
     FE37,940UNCH$1,457
CHEMED CORP NEW 3,091 +1,838 $1,451
     CHE3,091+1,838$1,451
EASTGROUP PPTYS INC 9,329 UNCH $1,440
     EGP9,329UNCH$1,440
HOME DEPOT INC 5,240 +1,300 $1,437
     HD5,240+1,300$1,437
APPLE HOSPITALITY REIT INC 97,860 UNCH $1,436
     APLE97,860UNCH$1,436
CUMMINS INC 7,417 +5,054 $1,435
     CMI7,417+5,054$1,435
BJS WHSL CLUB HLDGS INC 22,937 +22,937 $1,429
     BJ22,937+22,937$1,429
LIFE STORAGE INC 12,742 +12,742 $1,423
     LSI12,742+12,742$1,423
HEALTHEQUITY INC 23,093 UNCH $1,418
     HQY23,093UNCH$1,418
SKYWORKS SOLUTIONS INC 15,156 +5,900 $1,404
     SWKS15,156+5,900$1,404
PPG INDS INC 12,200 +12,200 $1,395
     PPG12,200+12,200$1,395
CARRIER GLOBAL CORPORATION 39,009 +12,200 $1,391
     CARR39,009+12,200$1,391
FISERV INC 15,639 UNCH $1,391
     FISV15,639UNCH$1,391
JAZZ PHARMACEUTICALS PLC 8,912 -103 $1,390
     JAZZ8,912-103$1,390
GENTEX CORP 49,620 +27,900 $1,388
     GNTX49,620+27,900$1,388
L3HARRIS TECHNOLOGIES INC 5,734 +3,184 $1,386
     LHX5,734+3,184$1,386
CISCO SYS INC 32,430 UNCH $1,383
     CSCO32,430UNCH$1,383
ATLAS AIR WORLDWIDE HLDGS IN 22,395 UNCH $1,382
     AAWW22,395UNCH$1,382
APA CORPORATION 39,603 -85,827 $1,382
     APA39,603-85,827$1,382
MARATHON OIL CORP 61,072 -132,432 $1,373
     MRO61,072-132,432$1,373
ABM INDS INC 31,309 UNCH $1,359
     ABM31,309UNCH$1,359
NUVASIVE INC 26,587 +15,200 $1,307
     NUVA26,587+15,200$1,307
WEBSTER FINL CORP 31,017 UNCH $1,307
     WBS31,017UNCH$1,307
MODERNA INC 9,114 UNCH $1,302
     MRNA9,114UNCH$1,302
CAESARS ENTERTAINMENT INC NE 33,975 +33,975 $1,301
     CZR33,975+33,975$1,301
BOSTON BEER INC 4,197 +2,700 $1,272
     SAM4,197+2,700$1,272
HAEMONETICS CORP MASS 19,480 UNCH $1,270
     HAE19,480UNCH$1,270
UNITED CMNTY BKS BLAIRSVLE G 41,988 UNCH $1,268
     UCBI41,988UNCH$1,268
NCR CORP NEW 40,670 UNCH $1,265
     NCR40,670UNCH$1,265
LABORATORY CORP AMER HLDGS 5,336 UNCH $1,251
     LH5,336UNCH$1,251
STAG INDL INC 40,308 UNCH $1,245
     STAG40,308UNCH$1,245
STARBUCKS CORP 16,266 UNCH $1,243
     SBUX16,266UNCH$1,243
HUNTINGTON INGALLS INDS INC 5,696 -4,200 $1,241
     HII5,696-4,200$1,241
C H ROBINSON WORLDWIDE INC 12,225 -1,105 $1,239
     CHRW12,225-1,105$1,239
CSX CORP 42,333 UNCH $1,230
     CSX42,333UNCH$1,230
ILLINOIS TOOL WKS INC 6,750 +4,200 $1,230
     ITW6,750+4,200$1,230
LHC GROUP INC 7,888 UNCH $1,228
     LHCG7,888UNCH$1,228
AZZ INC 29,845 UNCH $1,218
     AZZ29,845UNCH$1,218
COMERICA INC 16,600 -3,300 $1,218
     CMA16,600-3,300$1,218
PUBLIC SVC ENTERPRISE GRP IN 19,212 +4,900 $1,216
     PEG19,212+4,900$1,216
GRACO INC 20,372 UNCH $1,210
     GGG20,372UNCH$1,210
XCEL ENERGY INC 16,964 UNCH $1,200
     XEL16,964UNCH$1,200
ILLUMINA INC 6,500 +5,400 $1,198
     ILMN6,500+5,400$1,198
TETRA TECH INC NEW 8,777 -4,000 $1,198
     TTEK8,777-4,000$1,198
ORGANON & CO 35,296 UNCH $1,191
     OGN35,296UNCH$1,191
EPR PPTYS 24,642 -33,067 $1,156
     EPR24,642-33,067$1,156
CORPORATE OFFICE PPTYS TR 43,576 -71,800 $1,141
     OFC43,576-71,800$1,141
OMNICELL COM 10,019 +5,319 $1,140
     OMCL10,019+5,319$1,140
REPUBLIC SVCS INC 8,712 UNCH $1,140
     RSG8,712UNCH$1,140
WEC ENERGY GROUP INC 11,280 UNCH $1,135
     WEC11,280UNCH$1,135
GENERAL ELECTRIC CO 17,723 +7,300 $1,128
     GE17,723+7,300$1,128
WESTROCK CO 28,300 +28,300 $1,127
     WRK28,300+28,300$1,127
DOW INC 21,817 +3,600 $1,126
     DOW21,817+3,600$1,126
INTEGRA LIFESCIENCES HLDGS C 20,596 +10,066 $1,113
     IART20,596+10,066$1,113
FLUOR CORP NEW 45,311 -7,141 $1,103
     FLR45,311-7,141$1,103
PNM RES INC 23,015 UNCH $1,100
     PNM23,015UNCH$1,100
LUMENTUM HLDGS INC 13,750 UNCH $1,092
     LITE13,750UNCH$1,092
THERMO FISHER SCIENTIFIC INC 1,984 UNCH $1,078
     TMO1,984UNCH$1,078
CDW CORP 6,776 UNCH $1,068
     CDW6,776UNCH$1,068
BATH & BODY WORKS INC 39,644 +39,644 $1,067
     BBWI39,644+39,644$1,067
CHEMOURS CO 33,196 -1,798 $1,063
     CC33,196-1,798$1,063
MAXIMUS INC 17,010 +5,400 $1,063
     MMS17,010+5,400$1,063
MALLINCKRODT PUB LTD CO      $1,050
     SHS42,261+42,261$1,050
FLEETCOR TECHNOLOGIES INC 4,990 UNCH $1,048
     FLT4,990UNCH$1,048
MERIDIAN BIOSCIENCE INC 34,363 UNCH $1,045
     VIVO34,363UNCH$1,045
STRYKER CORPORATION 5,220 UNCH $1,038
     SYK5,220UNCH$1,038
EATON CORP PLC 8,219 +2,100 $1,036
     ETN8,219+2,100$1,036
MSA SAFETY INC 8,540 +340 $1,034
     MSA8,540+340$1,034
FIVE BELOW INC 9,090 UNCH $1,031
     FIVE9,090UNCH$1,031
SHERWIN WILLIAMS CO 4,600 +4,600 $1,030
     SHW4,600+4,600$1,030
TAIWAN SEMICONDUCTOR MFG LTD 12,512 +3,500 $1,023
     TSM12,512+3,500$1,023
HASBRO INC 12,360 -3,650 $1,012
     HAS12,360-3,650$1,012
MARATHON PETE CORP 12,178 UNCH $1,001
     MPC12,178UNCH$1,001
CINEMARK HLDGS INC 66,417 UNCH $998
     CNK66,417UNCH$998
FIRST INTST BANCSYSTEM INC 26,067 -55,927 $993
     FIBK26,067-55,927$993
TREEHOUSE FOODS INC 23,712 UNCH $992
     THS23,712UNCH$992
JABIL INC 19,328 +1,328 $990
     JBL19,328+1,328$990
S&P GLOBAL INC 2,918 UNCH $984
     SPGI2,918UNCH$984
AMERICAN EAGLE OUTFITTERS IN 86,860 -10,772 $971
     AEO86,860-10,772$971
TEMPUR SEALY INTL INC 45,443 +45,443 $971
     TPX45,443+45,443$971
EDISON INTL 15,234 +5,800 $963
     EIX15,234+5,800$963
NXP SEMICONDUCTORS N V 6,500 +4,500 $962
     NXPI6,500+4,500$962
EMERSON ELEC CO 12,083 +1,400 $961
     EMR12,083+1,400$961
EAGLE PHARMACEUTICALS INC 21,475 -70,059 $954
     EGRX21,475-70,059$954
ADVANCE AUTO PARTS INC 5,468 UNCH $946
     AAP5,468UNCH$946
INTERNATIONAL FLAVORS&FRAGRA 7,914 +3,600 $943
     IFF7,914+3,600$943
SCHWAB CHARLES CORP 14,750 +14,750 $932
     SCHW14,750+14,750$932
NEW JERSEY RES CORP 20,736 +10,300 $923
     NJR20,736+10,300$923
KENNAMETAL INC 39,136 UNCH $909
     KMT39,136UNCH$909
ENCORE CAP GROUP INC 15,724 UNCH $908
     ECPG15,724UNCH$908
CAMDEN PPTY TR 6,678 UNCH $898
     CPT6,678UNCH$898
AFFILIATED MANAGERS GROUP IN 7,440 -1,601 $868
     AMG7,440-1,601$868
SYNEOS HEALTH INC 12,110 UNCH $868
     SYNH12,110UNCH$868
NATIONAL FUEL GAS CO 13,000 +13,000 $859
     NFG13,000+13,000$859
VALERO ENERGY CORP 8,075 -1,350 $858
     VLO8,075-1,350$858
AMEDISYS INC 8,150 +4,500 $857
     AMED8,150+4,500$857
PRINCIPAL FINANCIAL GROUP IN 12,830 UNCH $857
     PFG12,830UNCH$857
DUPONT DE NEMOURS INC 15,300 +15,300 $850
     DD15,300+15,300$850
EXPEDIA GROUP INC 8,882 UNCH $842
     EXPE8,882UNCH$842
MATSON INC 11,383 -22,287 $830
     MATX11,383-22,287$830
LAMB WESTON HLDGS INC 11,600 UNCH $829
     LW11,600UNCH$829
BIOGEN INC 4,019 UNCH $820
     BIIB4,019UNCH$820
KRAFT HEINZ CO 21,505 -16,320 $820
     KHC21,505-16,320$820
CONSTELLATION ENERGY CORP 14,301 +14,301 $819
     CEG14,301+14,301$819
DECKERS OUTDOOR CORP 3,200 UNCH $817
     DECK3,200UNCH$817
MASCO CORP 16,150 +4,450 $817
     MAS16,150+4,450$817
ASPEN TECHNOLOGY INC 4,406 -26,004 $809
     AZPN4,406-26,004$809
AMERICAN HOMES 4 RENT 22,400 +22,400 $794
     AMH22,400+22,400$794
WILLIS TOWERS WATSON PLC LTD 3,960 +3,960 $782
     WTW3,960+3,960$782
YETI HLDGS INC 18,000 +18,000 $779
     YETI18,000+18,000$779
LANTHEUS HLDGS INC 11,741 UNCH $775
     LNTH11,741UNCH$775
ENVISTA HOLDINGS CORP 19,900 +19,900 $767
     NVST19,900+19,900$767
FOOT LOCKER INC 30,186 -56,685 $762
     FL30,186-56,685$762
CHILDRENS PL INC NEW 19,576 UNCH $762
     PLCE19,576UNCH$762
FREEPORT MCMORAN INC 25,900 +25,900 $758
     FCX25,900+25,900$758
EQUIFAX INC 4,085 UNCH $747
     EFX4,085UNCH$747
NEWMONT CORP 12,400 +12,400 $740
     NEM12,400+12,400$740
PPL CORP 27,139 UNCH $736
     PPL27,139UNCH$736
HCA HEALTHCARE INC 4,338 UNCH $729
     HCA4,338UNCH$729
LKQ CORP 14,818 -3,380 $727
     LKQ14,818-3,380$727
MARRIOTT VACATIONS WORLDWIDE 6,200 UNCH $720
     VAC6,200UNCH$720
META FINL GROUP INC 18,488 +2,260 $715
     CASH18,488+2,260$715
CORTEVA INC 13,200 +13,200 $715
     CTVA13,200+13,200$715
UFP INDUSTRIES INC 10,500 +10,500 $715
     UFPI10,500+10,500$715
INTERNATIONAL PAPER CO 16,828 -20,100 $704
     IP16,828-20,100$704
ROYAL CARIBBEAN GROUP 20,162 +3,900 $704
     RCL20,162+3,900$704
SIGNATURE BK NEW YORK N Y 3,900 +3,200 $699
     SBNY3,900+3,200$699
AES CORP 33,169 UNCH $697
     AES33,169UNCH$697
COUSINS PPTYS INC 23,800 +23,800 $696
     CUZ23,800+23,800$696
ADVANSIX INC 20,790 UNCH $695
     ASIX20,790UNCH$695
FRANKLIN RESOURCES INC 29,272 UNCH $682
     BEN29,272UNCH$682
BALL CORP 9,900 +9,900 $681
     BLL9,900+9,900$681
COMPASS MINERALS INTL INC 18,807 UNCH $666
     CMP18,807UNCH$666
DARDEN RESTAURANTS INC 5,880 UNCH $665
     DRI5,880UNCH$665
REPLIGEN CORP 4,017 +4,017 $652
     RGEN4,017+4,017$652
HARTFORD FINL SVCS GROUP INC 9,956 UNCH $651
     HIG9,956UNCH$651
KILROY RLTY CORP 12,300 +12,300 $644
     KRC12,300+12,300$644
GLOBUS MED INC 11,295 UNCH $634
     GMED11,295UNCH$634
SPIRE INC 8,180 UNCH $608
     SR8,180UNCH$608
NUCOR CORP 5,800 +5,800 $606
     NUE5,800+5,800$606
D R HORTON INC 9,048 UNCH $599
     DHI9,048UNCH$599
SL GREEN RLTY CORP 12,344 -67,382 $570
     SLG12,344-67,382$570
ECOLAB INC 3,700 +3,700 $569
     ECL3,700+3,700$569
COCA COLA CONS INC 1,000 UNCH $564
     COKE1,000UNCH$564
AMETEK INC 5,125 +4,425 $563
     AME5,125+4,425$563
SEMTECH CORP 10,000 UNCH $550
     SMTC10,000UNCH$550
HANGER INC 38,095 +28,200 $546
     HNGR38,095+28,200$546
TEREX CORP NEW 19,760 UNCH $541
     TEX19,760UNCH$541
UNDER ARMOUR INC 69,827 UNCH $529
     UA69,827UNCH$529
AMCOR PLC 42,100 +42,100 $523
     AMCR42,100+42,100$523
V F CORP 11,636 UNCH $514
     VFC11,636UNCH$514
JOHNSON CTLS INTL PLC 10,100 +10,100 $484
     JCI10,100+10,100$484
TIDEWATER INC NEW 22,770 UNCH $480
     TDW22,770UNCH$480
PARAMOUNT GLOBAL 19,282 UNCH $476
     VIAC19,282UNCH$476
ALLETE INC 8,079 UNCH $475
     ALE8,079UNCH$475
II VI INC 9,300 UNCH $474
     IIVI9,300UNCH$474
MOLINA HEALTHCARE INC 1,678 -6,148 $469
     MOH1,678-6,148$469
NIELSEN HLDGS PLC 19,911 UNCH $462
     NLSN19,911UNCH$462
M D C HLDGS INC 14,100 +14,100 $456
     MDC14,100+14,100$456
BORGWARNER INC 13,537 UNCH $452
     BWA13,537UNCH$452
VISTEON CORP 4,342 UNCH $450
     VC4,342UNCH$450
FORD MTR CO DEL 39,741 UNCH $442
     F39,741UNCH$442
GROUP 1 AUTOMOTIVE INC 2,600 +2,600 $441
     GPI2,600+2,600$441
ALBEMARLE CORP 2,100 +2,100 $439
     ALB2,100+2,100$439
ABBOTT LABS 4,000 UNCH $435
     ABT4,000UNCH$435
AVIENT CORPORATION 10,760 UNCH $431
     AVNT10,760UNCH$431
PRIMERICA INC 3,590 UNCH $430
     PRI3,590UNCH$430
CALIFORNIA WTR SVC GROUP 7,717 UNCH $429
     CWT7,717UNCH$429
CELANESE CORP DEL 3,600 +3,600 $423
     CE3,600+3,600$423
TRUEBLUE INC 23,589 UNCH $422
     TBI23,589UNCH$422
AXON ENTERPRISE INC 4,500 UNCH $419
     AXON4,500UNCH$419
ORASURE TECHNOLOGIES INC 153,730 UNCH $417
     OSUR153,730UNCH$417
NORDSTROM INC 19,592 -17,459 $414
     JWN19,592-17,459$414
KOHLS CORP 11,500 UNCH $410
     KSS11,500UNCH$410
REGENERON PHARMACEUTICALS 694 UNCH $410
     REGN694UNCH$410
EXPEDITORS INTL WASH INC 4,200 +700 $409
     EXPD4,200+700$409
FEDERATED HERMES INC 12,765 -3,198 $406
     FHI12,765-3,198$406
EHEALTH INC 43,028 UNCH $401
     EHTH43,028UNCH$401
FORTUNE BRANDS HOME & SEC IN 6,650 +6,650 $398
     FBHS6,650+6,650$398
ALTICE USA INC 42,522 -2,400 $393
     ATUS42,522-2,400$393
NEOGEN CORP 16,318 UNCH $393
     NEOG16,318UNCH$393
MOHAWK INDS INC 3,104 UNCH $385
     MHK3,104UNCH$385
PEABODY ENGR CORP 18,000 +18,000 $384
     BTU18,000+18,000$384
CAL MAINE FOODS INC 7,737 -23,363 $382
     CALM7,737-23,363$382
BAKER HUGHES COMPANY 13,192 UNCH $381
     BKR13,192UNCH$381
NIKE INC 3,500 +3,500 $358
     NKE3,500+3,500$358
PACKAGING CORP AMER 2,600 +2,600 $358
     PKG2,600+2,600$358
BEST BUY INC 5,400 UNCH $352
     BBY5,400UNCH$352
LENNOX INTL INC 1,658 UNCH $343
     LII1,658UNCH$343
CNO FINL GROUP INC 18,840 UNCH $341
     CNO18,840UNCH$341
APTIV PLC 3,742 UNCH $333
     APTV3,742UNCH$333
MERIT MED SYS INC 6,100 UNCH $331
     MMSI6,100UNCH$331
DANA INC 23,373 UNCH $329
     DAN23,373UNCH$329
MOSAIC CO NEW 6,727 -15,300 $318
     MOS6,727-15,300$318
EMBECTA CORP 12,393 +12,393 $314
     EMBCV12,393+12,393$314
ON SEMICONDUCTOR CORP 6,200 +6,200 $312
     ON6,200+6,200$312
INDEPENDENCE CONTRACT DRILLI 98,944 UNCH $310
     ICD98,944UNCH$310
SILGAN HOLDINGS INC 7,400 UNCH $306
     SLGN7,400UNCH$306
ULTA BEAUTY INC 750 -1,020 $289
     ULTA750-1,020$289
INGERSOLL RAND INC 6,800 +5,900 $286
     IR6,800+5,900$286
DANAHER CORPORATION 1,100 +1,100 $279
     DHR1,100+1,100$279
PITNEY BOWES INC 75,190 -73,100 $272
     PBI75,190-73,100$272
WOODSIDE ENERGY GROUP LTD 12,500 +12,500 $270
     WOPEY12,500+12,500$270
CHAMPIONX CORPORATION 13,144 UNCH $261
     CHX13,144UNCH$261
NORTHERN TR CORP 2,700 UNCH $260
     NTRS2,700UNCH$260
RAYMOND JAMES FINL INC 2,900 +2,900 $259
     RJF2,900+2,900$259
KEURIG DR PEPPER INC 7,300 UNCH $258
     KDP7,300UNCH$258
CONAGRA BRANDS INC 7,500 UNCH $257
     CAG7,500UNCH$257
OTIS WORLDWIDE CORP 3,600 +3,201 $254
     OTIS3,600+3,201$254
CF INDS HLDGS INC 2,900 +2,900 $249
     CF2,900+2,900$249
TRANE TECHNOLOGIES PLC 1,900 +1,900 $247
     TT1,900+1,900$247
SUNRUN INC 10,530 -43,000 $246
     RUN10,530-43,000$246
MARTIN MARIETTA MATLS INC 794 -1,800 $238
     MLM794-1,800$238
GAP INC 28,100 +28,100 $232
     GPS28,100+28,100$232
NAVIENT CORPORATION 15,720 UNCH $220
     NAVI15,720UNCH$220
VULCAN MATLS CO 1,470 -3,800 $209
     VMC1,470-3,800$209
ZIMVIE INC 13,078 -3 $209
     ZIMVV13,078-3$209
LAUDER ESTEE COS INC 800 UNCH $204
     EL800UNCH$204
POST HLDGS INC 2,472 UNCH $204
     POST2,472UNCH$204
TERADYNE INC 2,200 +2,200 $197
     TER2,200+2,200$197
VALLEY NATL BANCORP 18,900 UNCH $197
     VLY18,900UNCH$197
YELP INC 7,100 UNCH $197
     YELP7,100UNCH$197
HOLOGIC INC 2,800 UNCH $194
     HOLX2,800UNCH$194
APOLLO MED HLDGS INC 5,000 +5,000 $193
     AMEH5,000+5,000$193
GRIFOLS S A 15,645 UNCH $186
     GRFS15,645UNCH$186
ISOPLEXIS CORP 84,094 UNCH $182
     ISO84,094UNCH$182
AVERY DENNISON CORP 1,100 +1,100 $178
     AVY1,100+1,100$178
MORGAN STANLEY 2,200 +2,200 $167
     MS2,200+2,200$167
SNAP ON INC 800 +800 $158
     SNA800+800$158
O I GLASS INC 11,104 -100,002 $155
     OI11,104-100,002$155
QORVO INC 1,500 +1,500 $141
     QRVO1,500+1,500$141
TOTALENERGIES SE 2,499 -322 $132
     TTE2,499-322$132
CONSENSUS CLOUD SOLUTIONS IN 2,840 UNCH $124
     CCSI2,840UNCH$124
SEALED AIR CORP NEW 2,100 +1,907 $121
     SEE2,100+1,907$121
ENPHASE ENERGY INC 600 +600 $117
     ENPH600+600$117
KYNDRYL HLDGS INC 11,245 UNCH $110
     KD11,245UNCH$110
ROCKWELL AUTOMATION INC 500 +500 $100
     ROK500+500$100
SYNCHRONY FINANCIAL 3,400 UNCH $94
     SYF3,400UNCH$94
ADDUS HOMECARE CORP 1,000 UNCH $83
     ADUS1,000UNCH$83
BELLRING BRANDS INC 3,192 UNCH $79
     BRBR3,192UNCH$79
JACKSON FINANCIAL INC 2,710 UNCH $72
     JXN2,710UNCH$72
AECOM 767 -13,300 $50
     ACM767-13,300$50
AMERICAN CAMPUS CMNTYS INC 588 -80,976 $38
     ACC588-80,976$38
PENNANT GROUP INC 2,450 UNCH $31
     PNTG2,450UNCH$31
AMER STATES WTR CO 193 +0 $16
     AWR193UNCH$16
THE AARONS COMPANY INC $0 (exited)
     AAN0-37,960$0
AGCO CORP $0 (exited)
     AGCO0-535$0
ABERCROMBIE & FITCH CO $0 (exited)
     ANF0-7,900$0
ASTRAZENECA PLC $0 (exited)
     AZN0-92,086$0
AUTOZONE INC $0 (exited)
     AZO0-47$0
BIG LOTS INC $0 (exited)
     BIG0-7,119$0
CARNIVAL CORP $0 (exited)
     CCL0-1,122$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEGVV0-14,301$0
CERNER CORP $0 (exited)
     CERN0-12,238$0
CHEFS WHSE INC $0 (exited)
     CHEF0-1,390$0
COHERUS BIOSCIENCES INC $0 (exited)
     CHRS0-9,648$0
CHATHAM LODGING TR $0 (exited)
     CLDT0-4,710$0
COMMERCIAL METALS CO $0 (exited)
     CMC0-32,697$0
DISCOVERY INC $0 (exited)
     DISCK0-462,739$0
DELUXE CORP $0 (exited)
     DLX0-97,576$0
EBAY INC. $0 (exited)
     EBAY0-369$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-1,400$0
FREQUENCY THERAPEUTICS INC $0 (exited)
     FREQ0-95,056$0
GLACIER BANCORP INC NEW $0 (exited)
     GBCI0-23,170$0
MARINEMAX INC $0 (exited)
     HZO0-14,110$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-1,672$0
KEYCORP $0 (exited)
     KEY0-519$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-2,200$0
LEIDOS HOLDINGS INC $0 (exited)
     LDOS0-119$0
MCDONALDS CORP $0 (exited)
     MCD0-336$0
MCKESSON CORP $0 (exited)
     MCK0-24$0
MGM GROWTH PPTYS LLC $0 (exited)
     MGP0-143,926$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-3,247$0
NEKTAR THERAPEUTICS $0 (exited)
     NKTR0-30,062$0
OLIN CORP $0 (exited)
     OLN0-18,093$0
BANK OZK $0 (exited)
     OZK0-3,960$0
PDC ENERGY INC $0 (exited)
     PDCE0-1,980$0
PATTERSON COS INC $0 (exited)
     PDCO0-17,282$0
PREMIER FINANCIAL CORP $0 (exited)
     PFC0-6,860$0
RPC INC $0 (exited)
     RES0-5,011$0
RALPH LAUREN CORP $0 (exited)
     RL0-1,271$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-200$0
SALLY BEAUTY HLDGS INC $0 (exited)
     SBH0-3,730$0
SYLVAMO CORP $0 (exited)
     SLVM0-173$0
SUN COUNTRY AIRLINES HLDGS $0 (exited)
     SNCY0-62,190$0
SOUTHWEST GAS HLDGS INC $0 (exited)
     SWX0-9,886$0
BIO TECHNE CORP $0 (exited)
     TECH0-8,817$0
TEXTRON INC $0 (exited)
     TXT0-1,246$0
VANGUARD TAX MANAGED INTL FD $0 (exited)
     VEA0-1,385$0
WILLIS TOWERS WATSON PLC LTD $0 (exited)
     WLTW0-3,960$0
XENCOR INC 0 -4,309 $0 (exited)
     XNCR0-4,309$0

See Summary: South Dakota Investment Council Top Holdings
See Details: Top 10 Stocks Held By South Dakota Investment Council

EntityShares/Amount
Change
Position Value
Change
VT +145,000+$12,374
GNRC +41,741+$8,790
WBDWV +565,042+$7,583
AMR +39,641+$5,119
SAVE +151,230+$3,605
LIN +11,900+$3,422
METC +191,300+$2,516
MTDR +52,500+$2,446
UNFI +51,112+$2,014
AMWD +42,617+$1,918
EntityShares/Amount
Change
Position Value
Change
DISCK -462,739-$11,555
AZN -92,086-$6,109
MGP -143,926-$5,570
TECH -8,817-$3,818
DLX -97,576-$2,951
SNCY -62,190-$1,628
CMC -32,697-$1,361
GBCI -23,170-$1,165
CERN -12,238-$1,145
OLN -18,093-$946
EntityShares/Amount
Change
Position Value
Change
AMZN +645,883-$32,122
NCLH +550,653+$5,181
TPH +396,379+$5,848
TMHC +203,961+$4,105
HCC +200,774+$5,159
VICI +196,602+$6,099
NMIH +179,040+$2,777
TFC +153,561+$5,010
LVS +144,703+$2,715
WBA +136,791+$3,854
EntityShares/Amount
Change
Position Value
Change
CPG -690,808-$5,118
CX -511,403-$5,489
ERF -425,511-$5,101
CLF -326,440-$16,159
EXEL -222,604-$5,279
HRB -215,722-$4,172
VTOL -177,762-$89,912
TALO -164,702-$2,773
MRO -132,432-$3,486
Size ($ in 1000's)
At 06/30/2022: $4,409,822
At 03/31/2022: $5,046,217

South Dakota Investment Council holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from South Dakota Investment Council 13F filings. Link to 13F filings: SEC filings

All Stocks Held By South Dakota Investment Council | www.HoldingsChannel.com

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