South Dakota Investment Council

South Dakota Investment Council latest Q4_2020 13F filings reported $5,431,506,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.16%. This fund has 611 securities concentrations of 100% weights.

South Dakota Investment Council largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 14.70% and $798,364,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR611$5,431,506,00019.16%
2020-11-062020-09-30Q3_202013F-HR600$4,558,287,0005.92%
2020-08-132020-06-30Q2_202013F-HR595$4,303,626,00016.83%
2020-05-112020-03-31Q1_202013F-HR588$3,683,751,000-23.09%
2020-02-112019-12-31Q4_201913F-HR586$4,789,927,000-6.28%
2019-11-132019-09-30Q3_201913F-HR619$5,110,799,0006.21%
2019-08-132019-06-30Q2_201913F-HR601$4,811,879,0001.73%
2019-05-032019-03-31Q1_201913F-HR597$4,729,821,00018.88%
2019-02-062018-12-31Q4_201813F-HR610$4,594,686,0000.00%
2019-02-062018-12-31Q4_201813F-HR/A610$3,978,700,0000.00%
2018-11-142018-09-30Q3_201813F-HR610$4,594,686,0000.27%
2018-08-132018-06-30Q2_201813F-HR581$4,582,346,0004.75%
2018-05-102018-03-31Q1_201813F-HR581$4,374,680,000-3.20%
2018-02-092017-12-31Q4_201713F-HR576$4,519,224,000-8.44%
2017-11-092017-09-30Q3_201713F-HR605$4,935,991,0004.19%
2017-08-102017-06-30Q2_201713F-HR591$4,737,716,000-3.53%
2017-05-122017-03-31Q1_201713F-HR590$4,910,968,0004.16%
2017-02-102016-12-31Q4_201613F-HR597$4,714,640,000-2.37%
2016-11-092016-09-30Q3_201613F-HR549$4,829,139,0006.02%
2016-08-102016-06-30Q2_201613F-HR533$4,554,791,000-0.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVWOINCR$798,3640.16%14.70%$50.110.00%15,932,220
APPLE INCAAPLINCR$223,4960.11%4.11%$132.69-0.03%1,684,348
MICROSOFT CORPMSFTINCR$200,7890.06%3.70%$222.420.00%902,748
BRISTOW GROUP INCVTOLINCR$172,5470.22%3.18%$26.32-0.02%6,555,726
WELLS FARGO CO NEWWFCINCR$93,6880.44%1.72%$30.180.12%3,104,324
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$85,1430.09%1.57%$231.870.00%367,203
FACEBOOK INCFBINCR$83,8890.03%1.54%$273.16-0.01%307,104
AMAZON COM INCAMZNINCR$81,5050.03%1.50%$3256.940.00%25,025
ALPHABET INC USD 0.001 CLS AGOOGLINCR$75,4600.20%1.39%$1752.640.00%43,055
ALPHABET INCGOOGINCR$73,3090.17%1.35%$1751.88-0.02%41,846
UNITEDHEALTH GROUP INCUNHINCR$56,7990.10%1.05%$350.68-0.02%161,967
VISA INCVINCR$49,5520.09%0.91%$218.730.00%226,542
J P MORGAN CHASE & CO COMJPMINCR$47,6910.31%0.88%$127.07-0.01%375,312
MEDTRONIC PLC USD 0.1MDTINCR$45,0520.13%0.83%$117.140.00%384,598
PFIZER COMPANY INCPFEDECR$45,224-0.07%0.83%$36.81-0.07%1,228,577
EXXON MOBIL CORPXOMINCR$43,2620.41%0.80%$41.220.17%1,049,550
HUMANA INCHUMINCR$42,5730.00%0.78%$410.270.01%103,768
DISNEY WALT CODISINCR$37,9890.27%0.70%$181.18-0.13%209,673
COMCAST CORP NEWCMCSAINCR$35,2930.13%0.65%$52.400.00%673,523
JOHNSON & JOHNSONJNJDECR$35,201-0.06%0.65%$157.38-0.11%223,669
LYONDELLBASELL INDUSTRIES NLYBINCR$35,5510.20%0.65%$91.66-0.08%387,855
ANTHEM INC USD 0.01ANTMINCR$34,2390.20%0.63%$321.090.00%106,633
APPLIED MATLS INCAMATINCR$34,2630.33%0.63%$86.30-0.08%397,025
MERCK & CO INC NEWMRKINCR$33,1550.21%0.61%$81.800.22%405,323
SCHLUMBERGER LTDSLBINCR$33,2570.40%0.61%$21.830.00%1,523,445
EOG RES INCEOGINCR$32,5440.49%0.60%$49.870.07%652,570
HALLIBURTON COHALINCR$32,5440.56%0.60%$18.90-0.01%1,721,912
WALMART INCWMTINCR$32,5610.03%0.60%$144.150.00%225,882
FEDEX CORPFDXDECR$32,023-0.10%0.59%$259.62-0.13%123,346
INTEL CORPINTCINCR$32,1080.03%0.59%$49.820.07%644,480
HOST HOTELS & RESORTS INCHSTINCR$31,5380.36%0.58%$14.630.00%2,155,715
CITIGROUP INC COM NEWCINCR$31,0850.43%0.57%$61.660.00%504,136
BRISTOL MYERS SQUIBB COBMYINCR$29,1450.07%0.54%$62.030.04%469,855
CENTENE CORP DELCNCINCR$29,1530.23%0.54%$60.030.20%485,648
US BANCORP DEL COMPANYUSBINCR$29,2660.30%0.54%$46.590.00%628,152
AMGENAMGNINCR$28,2220.51%0.52%$229.920.66%122,746
VERIZON COMMUNICATIONS INCVZDECR$28,381-0.01%0.52%$58.750.00%483,079
VIATRIS INC NPVVTRSBUY$27,6040.00%0.51%$18.740.00%1,472,984
EASTMAN CHEM COEMNINCR$27,1390.07%0.50%$100.28-0.17%270,635
BANK NEW YORK MELLON CORPBKINCR$26,2050.46%0.48%$42.440.18%617,460
LILLY ELI & COLLYINCR$26,1278.65%0.48%$168.847.46%154,746
TRUIST FINL CORPTFCINCR$25,6960.27%0.47%$47.930.01%536,124
CONOCOPHILLIPS COM CL-BCOPINCR$25,1060.52%0.46%$39.990.25%627,795
TOLL BROTHERS INCTOLDECR$24,869-0.15%0.46%$43.47-0.05%572,107
LENNAR CORPLENDECR$24,222-0.16%0.45%$76.23-0.10%317,743
BECTON DICKINSON & COBDXINCR$23,7900.08%0.44%$250.220.00%95,078
TAPESTRY INCTPRINCR$24,0130.76%0.44%$31.08-0.12%772,625
BOOKING HOLDINGS INCBKNGINCR$23,4750.39%0.43%$2227.230.07%10,540
GOLDMAN SACHS GROUPGSINCR$23,5990.45%0.43%$263.710.10%89,489
GILEAD SCIENCES INCGILDINCR$22,0410.04%0.41%$58.260.12%378,317
MICRON TECHNOLOGY INCMUINCR$22,2290.61%0.41%$75.180.01%295,681
ORACLE SYSTEMSORCLINCR$22,2760.02%0.41%$64.69-0.06%344,350
PHILIP MORRIS INTL INCPMINCR$22,4881.21%0.41%$82.791.00%271,624
REINSURANCE GRP OF AMERICA IRGAINCR$22,5010.26%0.41%$115.900.04%194,145
CAPRI HOLDINGS LIMITEDCPRIINCR$21,8021.16%0.40%$42.00-0.07%519,106
CORESITE RLTY CORP COMCORINCR$20,3830.05%0.38%$125.280.00%162,700
MONDELEZ INTERNATIONAL INCMDLZINCR$20,6900.02%0.38%$58.470.00%353,861
CIMAREX ENERGY COXECINCR$20,1660.53%0.37%$37.51-0.01%537,624
WESTERN DIGITAL CORP.WDCINCR$19,8640.52%0.37%$55.390.00%358,614
GENERAL DYNAMICS CORPGDINCR$19,3260.16%0.36%$148.820.08%129,862
KLA CORPKLACINCR$19,6750.25%0.36%$258.91-0.06%75,992
PAYPAL HLDGS INCPYPLINCR$19,8110.04%0.36%$234.20-0.13%84,591
ROYAL DUTCH SHELL PLCRDS/BINCR$19,3630.87%0.36%$33.610.34%576,110
ACCENTURE PLCACNINCR$19,1150.05%0.35%$261.22-0.10%73,177
CHEVRON CORP NEWCVXINCR$18,9093.46%0.35%$84.452.81%223,906
VIACOMCBS INCVIACINCR$18,8380.17%0.35%$37.26-0.12%505,578
WHIRLPOOL CORPWHRDECR$18,457-0.14%0.34%$180.49-0.12%102,263
AT&T INCTINCR$17,8370.01%0.33%$28.760.00%620,210
ABBVIE INCABBVINCR$17,3490.21%0.32%$107.15-0.01%161,914
ALASKA AIR GROUP INCALKINCR$17,4980.32%0.32%$52.00-0.07%336,495
CEMEX SAB DE CVCXINCR$17,4220.17%0.32%$5.17-0.14%3,369,784
FOX CORPFOXAINCR$17,5340.34%0.32%$29.120.28%602,140
HESS CORPHESINCR$16,0320.45%0.30%$52.790.13%303,700
INVESCO LTDIVZINCR$16,3770.18%0.30%$17.43-0.23%939,582
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$16,1330.25%0.30%$71.510.01%225,603
STATE STR CORPSTTINCR$16,1390.48%0.30%$72.780.20%221,753
AMERICAN CAMPUS CMNTYS INCACCDECR$15,666-0.08%0.29%$42.77-0.25%366,281
HANESBRANDS INCHBIINCR$15,6000.15%0.29%$14.580.24%1,069,962
MASTERCARD INCORPORATEDMAINCR$16,0080.06%0.29%$356.930.00%44,849
PHILLIPS 66PSXINCR$15,8950.59%0.29%$69.940.18%227,260
KIMCO RLTY CORPKIMINCR$14,2720.23%0.26%$15.01-0.08%950,847
LOWES COS INCLOWDECR$13,994-0.03%0.26%$160.510.00%87,187
OCCIDENTAL PETE CORPOXYINCR$14,2670.73%0.26%$17.310.00%824,233
STEEL DYNAMICS INCSTLDINCR$14,2830.29%0.26%$36.870.00%387,392
TE CONNECTIVITY LTDTELINCR$14,2820.24%0.26%$121.070.00%117,962
UNION PAC CORPUNPINCR$14,0920.06%0.26%$208.220.00%67,679
TEXAS INSTRUMENTS INCTXNINCR$13,5640.13%0.25%$164.13-0.02%82,641
AMERICAN INTL GROUP INCAIGINCR$12,9930.38%0.24%$37.860.00%343,187
DEVON ENERGY CORP NEWDVNINCR$12,8150.67%0.24%$15.810.00%810,539
DUKE ENERGY CORP NEWDUKDECR$13,289-0.11%0.24%$91.56-0.14%145,140
EXPEDIA GROUP INCEXPEINCR$12,8630.17%0.24%$132.40-0.19%97,154
LAS VEGAS SANDS CORPLVSINCR$12,9730.67%0.24%$59.600.31%217,660
PVH CORPORATIONPVHINCR$13,1630.84%0.24%$93.890.17%140,201
ARROW ELECTRS INCARWINCR$12,6220.24%0.23%$97.300.00%129,727
DELTA AIR LINES INC DELDALINCR$12,5020.20%0.23%$40.21-0.09%310,924
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$12,6910.03%0.23%$125.880.00%100,816
MOHAWK INDS INCMHKINCR$12,5280.05%0.23%$140.94-0.28%88,886
PROCTER AND GAMBLE COPGINCR$12,5570.00%0.23%$139.140.00%90,246
BP AMOCO P L CBPINCR$12,1870.18%0.22%$20.520.00%593,917
ENCOMPASS HEALTH CORPEHCINCR$11,8530.25%0.22%$82.69-0.02%143,344
KEYCORPKEYINCR$12,1270.18%0.22%$16.41-0.14%739,027
METLIFE INCMETINCR$12,0160.26%0.22%$46.950.00%255,922
PEPSICO INCPEPDECR$11,922-0.27%0.22%$148.30-0.32%80,390
UNITED THERAPEUTICS CORP DELUTHRINCR$12,1160.50%0.22%$151.790.00%79,822
ALLEGHANY CORP DELYINCR$11,5840.16%0.21%$603.680.00%19,189
WEYERHAEUSER CO MTN BEWYINCR$11,5580.01%0.21%$33.53-0.14%344,720
CVS HEALTH CORPORATIONCVSINCR$10,7290.17%0.20%$68.300.00%157,080
EXELON CORPEXCINCR$11,0560.18%0.20%$42.220.00%261,867
FREQUENCY THERAPEUTICS INCFREQINCR$10,7530.84%0.20%$35.260.00%304,976
GENERAL MOTORS COGMINCR$11,0540.41%0.20%$41.640.00%265,470
GIBRALTAR INDS INCROCKINCR$10,9030.10%0.20%$71.940.00%151,550
THOR INDS INCTHODECR$10,918-0.02%0.20%$92.990.00%117,407
ZIMMER BIOMET HOLDINGS INCZBHINCR$10,6540.02%0.20%$154.09-0.10%69,142
BIOTELEMETRY INCBEATINCR$10,4860.66%0.19%$72.080.05%145,473
CLEVELAND-CLIFFS INC NEWCLFINCR$10,5711.23%0.19%$14.56-0.02%726,060
DISCOVERY INCDISCKINCR$10,4800.63%0.19%$26.190.22%400,140
MARATHON OIL CORPMROINCR$10,2360.63%0.19%$6.670.00%1,534,605
PROSPERITY BANCSHARES INCPBINCR$10,3420.36%0.19%$69.360.02%149,101
ALTRIA GROUP INCMOINCR$9,5420.06%0.18%$41.000.00%232,737
CHEESECAKE FACTORY INCCAKEINCR$9,6040.34%0.18%$37.060.00%259,140
PRUDENTIAL FINANCIALPRUINCR$9,6330.23%0.18%$78.070.00%123,389
LCI INDSLCIIINCR$9,4840.22%0.17%$129.680.00%73,133
NORDSTROM INCJWNINCR$9,3700.87%0.17%$31.21-0.28%300,218
BK OF AMERICA CORPBACINCR$8,5350.26%0.16%$30.310.00%281,588
ENERPLUS CORPERFINCR$8,5620.73%0.16%$3.130.03%2,735,599
EXELIXIS INCEXELDECR$8,758-0.18%0.16%$20.070.00%436,359
VIASAT INCVSATDECR$8,927-0.01%0.16%$32.650.05%273,429
AFLAC INCORPORATEDAFLINCR$8,3850.22%0.15%$44.470.00%188,543
AVNET INCAVTINCR$8,0020.36%0.15%$35.110.00%227,906
BOSTON PROPERTIES INCBXPINCR$8,2440.08%0.15%$94.53-0.09%87,210
CDK GLOBAL INCCDKINCR$8,1560.19%0.15%$51.830.00%157,365
CYRUSONE INCCONEINCR$8,1480.09%0.15%$73.150.04%111,385
NEXTERA ENERGY INC COMNEEINCR$8,0830.11%0.15%$77.153.00%104,772
RALPH LAUREN CORPRLINCR$8,004147.22%0.15%$103.7395.45%77,159
SELECT MED HLDGS CORPSEMINCR$8,1670.33%0.15%$27.660.00%295,272
SOUTHWEST AIRLINESLUVINCR$7,9700.24%0.15%$46.610.00%170,983
CARLISLE COS INCCSLINCR$7,3890.28%0.14%$156.170.00%47,313
COCA COLA COKOINCR$7,5180.13%0.14%$54.840.01%137,084
EAST WEST BANCORP INCEWBCINCR$7,8550.55%0.14%$50.710.00%154,910
M & T BK CORPMTBINCR$7,8710.17%0.14%$127.30-0.15%61,830
MEDNAX INCMDINCR$7,5700.51%0.14%$24.540.00%308,462
TIMKEN COTKRINCR$7,4360.34%0.14%$77.36-0.06%96,126
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$7,4630.46%0.14%$203.540.00%36,666
EASTGROUP PPTYS INCEGPINCR$6,9340.04%0.13%$138.05-0.03%50,227
EQUITY RESIDENTIALEQRINCR$7,0600.18%0.13%$59.280.02%119,090
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBINCR$6,8150.66%0.13%$20.90-0.01%326,068
MEDICAL PPTYS TRUST INCMPWINCR$7,0060.24%0.13%$21.790.00%321,527
MRC GLOBAL INCMRCINCR$7,2500.55%0.13%$6.630.00%1,093,488
TARGET CORPTGTDECR$6,858-0.32%0.13%$176.53-0.40%38,849
VORNADO RLTY TRVNOINCR$7,0500.11%0.13%$37.340.00%188,810
BERRY CORP USD0.001000BRYINCR$6,6220.23%0.12%$3.680.06%1,799,467
BLACK HILLS CORPBKHINCR$6,7620.15%0.12%$61.450.00%110,036
BROADCOM LTD NPVAVGOINCR$6,7670.20%0.12%$437.820.00%15,456
CRESCENT PT ENERGY CORPCPGINCR$6,6641.02%0.12%$2.340.06%2,847,872
CULLEN FROST BANKERS INCCFRINCR$6,5080.36%0.12%$87.240.00%74,603
DYCOM INDS INCDYINCR$6,5970.32%0.12%$75.52-0.08%87,349
FIRST AMERN FINL CORPFAFINCR$6,6830.01%0.12%$51.630.00%129,444
FIRST INDL RLTY TR INCFRINCR$6,6020.03%0.12%$42.13-0.03%156,713
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6,5121.71%0.12%$304.731.80%21,370
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$6,3220.45%0.12%$25.43-0.02%248,610
NVIDIA CORPORATIONNVDADECR$6,536-0.04%0.12%$522.170.00%12,517
O-I GLASS INCOIINCR$6,2950.12%0.12%$11.900.00%529,004
SIGNATURE BK NEW YORK N YSBNYINCR$6,7850.48%0.12%$135.28-0.09%50,154
SOUTHERN COSODECR$6,756-0.03%0.12%$61.43-0.15%109,978
TRIMBLE INCTRMBINCR$6,4950.37%0.12%$66.770.00%97,273
UNITED PARCEL SERVICEUPSDECR$6,578-0.06%0.12%$168.41-0.07%39,059
AECOMACMINCR$5,9560.19%0.11%$49.780.00%119,650
BIO-TECHNE CORPTECHINCR$5,7230.28%0.11%$317.570.00%18,021
BLACKSTONE GROUP INCBXINCR$5,7470.14%0.11%$64.81-0.08%88,669
CYTOKINETICS CYTKINCR$6,2150.28%0.11%$20.780.34%299,098
D R HORTON INCDHIDECR$6,101-0.38%0.11%$68.92-0.32%88,528
EPR PPTYSINCR$6,1290.18%0.11%$32.500.00%188,598
EQUINIX INCEQIXDECR$6,241-0.17%0.11%$714.15-0.12%8,739
FOOT LOCKER INCFLINCR$5,8660.22%0.11%$40.440.00%145,057
LIFE STORAGE INCLSIINCR$5,8420.13%0.11%$119.390.00%48,934
MOLSON COORS BEVERAGE COTAPINCR$6,1490.35%0.11%$45.190.00%136,061
REGAL BELOIT CORPRBCINCR$6,0810.08%0.11%$122.80-0.17%49,519
SABRA HEALTH CARE REIT INCSBRAINCR$5,8380.51%0.11%$17.370.20%336,089
SL GREEN RLTY CORPSLGINCR$6,1990.29%0.11%$59.580.00%104,040
TRI POINTE GROUP INCTPHDECR$5,987-0.05%0.11%$17.250.00%347,052
APACHE CORPAPAINCR$5,6970.50%0.10%$14.190.00%401,477
ASSOCIATED BANC CORPASBINCR$5,6650.35%0.10%$17.050.00%332,276
COGNIZANT TECHNOLOGYCTSHINCR$5,4890.01%0.10%$81.96-0.14%66,974
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5,1630.14%0.10%$91.240.00%56,588
EVERCORE INCEVRINCR$5,4140.68%0.10%$109.640.00%49,381
FIRST SOLAR INCFSLRINCR$5,4590.10%0.10%$98.92-0.27%55,187
HILL ROM HLDGS INCHRCINCR$5,2710.56%0.10%$97.960.33%53,807
NORDSON CORPNDSNINCR$5,5490.05%0.10%$200.960.00%27,612
NOW INCDNOWINCR$5,5880.58%0.10%$7.180.00%778,305
OLIN CORPOLNINCR$5,5090.79%0.10%$24.56-0.10%224,301
PIONEER NAT RES COPXDINCR$5,6010.32%0.10%$113.890.00%49,180
STERICYCLE INCSRCLINCR$5,6470.10%0.10%$69.330.00%81,450
AMERICAN TOWER CORP NEWAMTDECR$4,920-0.07%0.09%$224.470.00%21,918
CIRRUS LOGIC INCCRUSINCR$4,9400.22%0.09%$82.200.00%60,100
CROWN CASTLE INTL CORP NEWCCIDECR$4,898-0.04%0.09%$159.200.00%30,767
FLUOR CORP NEWFLRINCR$4,9730.81%0.09%$15.970.00%311,421
HONEYWELL INTL INCHONINCR$4,7480.19%0.09%$212.70-0.08%22,323
KAR AUCTION SVCS INCKARINCR$5,0130.29%0.09%$18.610.00%269,380
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$4,6320.03%0.09%$41.820.00%110,767
LINCOLN NATL CORP INDLNCINCR$5,0050.61%0.09%$50.310.00%99,482
NORTHWESTERN CORPNWEINCR$4,6760.20%0.09%$58.310.00%80,194
OSHKOSH CORPOSKINCR$4,9610.70%0.09%$86.070.45%57,640
PEBBLEBROOK HOTEL TRPEBINCR$4,8250.50%0.09%$18.800.00%256,671
UNILEVER ADRULBUY$5,0120.00%0.09%$60.360.00%83,040
VALMONT INDS INCVMIINCR$4,7240.41%0.09%$174.930.00%27,005
XENCOR INCXNCRINCR$5,1500.12%0.09%$43.630.00%118,030
BIOGEN INCBIIBINCR$4,3291.13%0.08%$244.871.46%17,679
BORGWARNER INCBWADECR$4,327-0.05%0.08%$38.64-0.05%111,977
CANTEL MED CORPCMDINCR$4,3400.79%0.08%$78.850.00%55,040
CARDTRONICS PLCCATMINCR$4,2850.78%0.08%$35.300.00%121,381
DELUXE CORPDLXINCR$4,2270.14%0.08%$29.200.00%144,744
DOLLAR TREE INCDLTRINCR$4,5280.28%0.08%$108.040.09%41,912
FIRST MIDWEST BANCORP DELFMBIINCR$4,0770.48%0.08%$15.920.00%256,105
GRAFTECH INTL LTDEAFINCR$4,3770.56%0.08%$10.660.00%410,620
MASTEC INCMTZBUY$4,2070.00%0.08%$68.180.00%61,700
MICHAELS COS INCMIKINCR$4,5770.26%0.08%$13.01-0.06%351,819
MOOG INCMOG/AINCR$4,5060.25%0.08%$79.300.00%56,820
PHIBRO ANIMAL HEALTH CORPPAHCINCR$4,1920.21%0.08%$19.420.09%215,855
TERADYNE INCTERINCR$4,5440.44%0.08%$119.90-0.04%37,899
WINTRUST FINL CORPWTFCINCR$4,1450.53%0.08%$61.100.00%67,843
CATERPILLAR INCCATBUY$4,0510.00%0.07%$182.030.00%22,255
CHEMOURS COCCINCR$3,8580.03%0.07%$24.79-0.13%155,619
CHUBB LTD CHF 24.15CBINCR$3,7430.33%0.07%$153.920.00%24,318
CORPORATE OFFICE PPTYS TROFCINCR$3,8780.25%0.07%$26.080.13%148,689
CUMMINS INCCMIINCR$3,5530.08%0.07%$227.100.00%15,645
DIAMONDBACK ENERGY INCFANGINCR$3,6670.61%0.07%$48.400.00%75,760
ESSENTIAL UTILS INCWTRGINCR$3,8850.17%0.07%$47.290.00%82,157
INGREDION INCINGRINCR$3,6200.09%0.07%$78.660.05%46,018
INTERNATIONAL BANCSHARES CORIBOCINCR$3,8770.62%0.07%$37.440.13%103,562
JONES LANG LASALLE INCJLLINCR$3,7180.55%0.07%$148.370.00%25,059
LOCKHEED MARTIN CORPLMTINCR$3,6240.05%0.07%$354.950.13%10,210
NORFOLK SOUTHN CORPNSCINCR$3,9940.11%0.07%$237.600.00%16,810
REALOGY HLDGS CORPRLGYINCR$3,5860.15%0.07%$13.12-0.17%273,288
SEALED AIR CORP NEWSEEINCR$3,6200.18%0.07%$45.790.00%79,064
SERVICE CORP INTLSCIINCR$3,9760.16%0.07%$49.100.00%80,976
STANLEY BLACK & DECKER INCSWKINCR$4,0630.10%0.07%$178.560.00%22,754
TESLA MOTORS INCTSLABUY$4,0720.00%0.07%$705.720.00%5,770
TEXAS CAP BANCSHARES INCTCBIINCR$4,0060.73%0.07%$59.50-0.09%67,327
UNITED RENTALS INCURIINCR$3,8490.33%0.07%$231.880.00%16,599
WADDELL & REED FINL INCWDRINCR$3,8590.72%0.07%$25.470.00%151,530
3M COMMMINCR$3,1280.09%0.06%$174.820.00%17,893
AAR CORPAIRINCR$3,0060.93%0.06%$36.220.00%83,003
AON PLCAONINCR$3,1000.02%0.06%$211.290.00%14,672
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$3,220-0.10%0.06%$54.530.00%59,047
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,1300.09%0.06%$347777.780.00%9
CALFRAC WELL SVCS LTDBUY$3,2560.00%0.06%$3.100.00%1,048,700
CANADIAN NAT RES LTDCNQINCR$3,1540.49%0.06%$24.05-0.01%131,156
CISCO SYSTEMSCSCOINCR$3,0270.14%0.06%$44.750.00%67,648
COLUMBIA SPORTSWEAR COCOLMINCR$3,3910.27%0.06%$87.380.26%38,809
CONCHO RES INCCXOINCR$3,5010.32%0.06%$58.350.00%59,995
CONSTELLATION BRANDS INCSTZINCR$3,2920.16%0.06%$219.060.00%15,028
DENBURY INCDENINCR$3,0560.46%0.06%$25.690.00%118,956
DICKS SPORTING GOODS INCDKSDECR$3,095-0.03%0.06%$56.200.00%55,070
DOMINION ENERGY INCDDECR$3,403-0.05%0.06%$75.200.00%45,255
EDGEWELL PERS CARE COEPCINCR$3,3770.24%0.06%$34.580.00%97,649
GRACO INCGGGINCR$3,4600.18%0.06%$72.350.00%47,826
GREENHILL CO INCGHLINCR$3,4820.07%0.06%$12.140.00%286,849
HUBBELL INCHUBBINCR$3,1310.15%0.06%$156.790.00%19,970
IPG PHOTONICS CORPIPGPINCR$3,3030.32%0.06%$223.770.00%14,761
LAM RESEARCH CORPLRCXINCR$3,3710.42%0.06%$472.330.00%7,137
LKQ CORPLKQINCR$3,4840.15%0.06%$35.24-0.09%98,870
MANPOWERGROUP INCMANINCR$3,2780.23%0.06%$90.170.00%36,353
MARSH & MCLENNAN COS INCMMCINCR$3,1000.02%0.06%$116.990.00%26,499
OLD REP INTL CORPORIINCR$3,3030.34%0.06%$19.710.00%167,576
PROGRESSIVE CORPPGRDECR$3,507-0.01%0.06%$98.88-0.05%35,468
PTC THERAPEUTICS INCPTCTINCR$3,2710.31%0.06%$61.020.00%53,603
SCIENCE APPLICATIONS INTL COSAICINCR$3,1060.21%0.06%$94.630.00%32,822
SUNCOR ENERGY INC NEWSUDECR$3,074-0.02%0.06%$16.78-0.29%183,178
TETRA TECH INC NEWTTEKINCR$3,5160.21%0.06%$115.770.00%30,370
TOTAL SETOTINCR$3,4900.22%0.06%$41.910.00%83,280
UGI CORP NEWUGIINCR$3,2480.06%0.06%$34.960.00%92,893
ALEXION PHARMACEUTICALS INCALXNINCR$2,5330.27%0.05%$156.24-0.07%16,212
ANALOG DEVICES INCADIINCR$2,9130.27%0.05%$147.730.00%19,719
BELDEN INCBDCINCR$2,6510.35%0.05%$41.900.00%63,268
BOEING COBAINCR$2,5570.30%0.05%$214.050.00%11,946
BOSTON SCIENTIFIC CORPBSXDECR$2,586-0.06%0.05%$35.950.00%71,940
BRIGHTHOUSE FINL INCBHFINCR$2,6370.35%0.05%$36.210.00%72,832
BRIXMOR PPTY GROUP INCINCR$2,8440.42%0.05%$16.550.00%171,818
CACI INTL INCCACIINCR$2,7820.17%0.05%$249.310.00%11,159
CENTURY CMNTYS INCCCSINCR$2,6270.03%0.05%$43.780.00%60,000
CHARLES RIV LABS INTL INCCRLINCR$2,8610.10%0.05%$249.870.00%11,450
CHART INDS INCGTLSINCR$2,8020.32%0.05%$117.78-0.21%23,791
COMMERCIAL METALS COCMCINCR$2,5150.03%0.05%$20.540.00%122,421
COUSINS PPTYS INCCUZINCR$2,4570.17%0.05%$33.500.00%73,349
EATON CORP PLCETNINCR$2,7840.10%0.05%$120.13-0.07%23,175
EMERSON ELEC COEMRINCR$2,9730.23%0.05%$80.370.00%36,993
ENERSYSENSINCR$2,7020.24%0.05%$83.060.00%32,530
FISERV INCFISVINCR$2,5230.10%0.05%$113.850.00%22,160
HAWAIIAN ELEC INDUSTRIESHEINCR$2,9240.06%0.05%$35.390.00%82,632
HEALTHCARE RLTY TRHRDECR$2,569-0.02%0.05%$29.610.00%86,775
KRAFT HEINZ COKHCINCR$2,9210.16%0.05%$34.660.00%84,285
LEIDOS HOLDINGS INCLDOSINCR$2,8870.18%0.05%$105.130.00%27,460
MARATHON PETE CORPMPCINCR$2,6564.42%0.05%$41.362.85%64,220
MCKESSON CORPORATIONMCKINCR$2,8690.17%0.05%$173.920.00%16,496
META FINL GROUP INCCASHINCR$2,8240.90%0.05%$36.560.00%77,238
MOLINA HEALTHCARE INCMOHINCR$2,6860.16%0.05%$212.720.00%12,627
PITNEY BOWES INCPBIINCR$2,8410.16%0.05%$6.160.00%461,280
PNC FINL SVCS GROUP INCPNCINCR$2,6420.36%0.05%$149.010.00%17,730
PNM RES INCPNMINCR$2,7810.17%0.05%$48.530.00%57,306
QUALCOMM INCORPORATEDQCOMINCR$2,4960.29%0.05%$152.320.00%16,387
RENAISSANCERE HLDGS LTDRNRDECR$2,628-0.02%0.05%$165.790.00%15,851
SEI INVTS COSEICINCR$2,9800.13%0.05%$57.460.00%51,861
SNAP ON INCSNAINCR$2,5600.16%0.05%$171.110.00%14,961
STARBUCKS CORPSBUXINCR$2,4610.25%0.05%$106.990.00%23,002
SUPERNUS PHARMACEUTICALS INCINCR$2,5430.21%0.05%$25.160.00%101,077
TCF FINL CORPTCFINCR$2,5350.89%0.05%$37.020.19%68,469
TEXAS ROADHOUSE INCTXRHINCR$2,8790.29%0.05%$78.170.00%36,830
TEXTRON INCTXTINCR$2,7660.18%0.05%$48.32-0.12%57,240
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$2,8360.51%0.05%$25.660.00%110,539
WASTE MANAGEMENT INCWMINCR$2,6030.04%0.05%$117.920.00%22,075
WOODWARD INCWWDINCR$2,6150.52%0.05%$121.510.00%21,520
AFFILIATED MANAGERS GROUP INAMGINCR$2,1680.49%0.04%$101.710.00%21,316
ALLSTATE CORPALLINCR$2,1630.17%0.04%$109.910.00%19,680
AMERICAN ELEC PWR CO INCAEPINCR$2,1920.02%0.04%$83.280.00%26,320
AZZ INCINCR$1,9420.39%0.04%$47.440.00%40,934
BOSTON PRIVATE FINL HLDGS INBPFHINCR$2,3480.53%0.04%$8.450.00%277,854
COLGATE PALMOLIVE COCLINCR$1,9930.11%0.04%$85.500.00%23,309
CONTINENTAL RES INCCLRINCR$2,4320.33%0.04%$16.300.00%149,189
CRANE COCRINCR$1,9180.55%0.04%$77.650.00%24,700
CURTISS WRIGHT CORPCWINCR$2,1630.39%0.04%$116.350.11%18,590
DEERE & CODEINCR$2,4180.10%0.04%$269.03-0.09%8,988
EMERGENT BIOSOLUTIONS INCEBSDECR$1,982-0.07%0.04%$89.590.07%22,122
ESSENT GROUP LTDESNTINCR$2,2610.17%0.04%$43.200.00%52,340
F N B CORPFNBINCR$2,3470.40%0.04%$9.500.00%247,012
GLACIER BANCORP INC NEW COMGBCIINCR$1,9690.44%0.04%$46.020.00%42,787
HOLLYFRONTIER CORPHFCINCR$2,0440.31%0.04%$25.840.00%79,090
HUNTINGTON INGALLS INDS INCHIIINCR$2,1190.31%0.04%$170.470.08%12,430
KENNAMETAL INCKMTINCR$2,1920.25%0.04%$36.230.00%60,496
PACCAR INCPCARINCR$2,0930.01%0.04%$86.270.00%24,262
PATTERSON COS INCPDCODECR$1,943-0.03%0.04%$29.63-0.21%65,583
RELIANCE STEEL & ALUMINUM CORSINCR$1,9160.17%0.04%$119.760.00%15,998
ROYAL CARIBBEAN GROUPRCLDECR$2,143-0.33%0.04%$74.68-0.42%28,695
SEAGEN INCSGENDECR$2,266-0.10%0.04%$175.170.00%12,936
S & P DEPOSITORY RECEIPTSSPYINCR$2,4190.00%0.04%$373.88-0.10%6,470
TEGNA INCTGNAINCR$2,1200.19%0.04%$13.950.00%151,949
TRAVELERS COMPANIES INCTRVINCR$2,1950.30%0.04%$140.380.00%15,636
WABASH NATL CORPWNCINCR$2,0332.57%0.04%$17.231.48%118,000
WARRIOR MET COAL INCHCCINCR$1,9190.25%0.04%$21.320.00%90,000
AGCO CORPAGCOINCR$1,7180.39%0.03%$103.090.00%16,665
ALLIANCE DATA SYSTEMS CORPADSINCR$1,8440.76%0.03%$74.100.00%24,886
AMEDISYS INCAMEDINCR$1,5840.24%0.03%$293.330.00%5,400
AUTONATION INCANINCR$1,7220.32%0.03%$69.780.00%24,679
BROOKS AUTOMATION INC NEWBRKSINCR$1,5940.47%0.03%$67.830.00%23,500
C H ROBINSON WORLDWIDE INCCHRWDECR$1,604-0.04%0.03%$93.860.05%17,090
CARNIVAL CORPCCLINCR$1,7870.43%0.03%$21.660.00%82,486
CBRE GROUP INCCBREINCR$1,4810.34%0.03%$62.700.00%23,620
CERNER CORPCERNINCR$1,4870.09%0.03%$78.490.00%18,945
CINTAS CORPCTASINCR$1,8310.06%0.03%$353.470.00%5,180
COMERICA INCCMADECR$1,614-0.79%0.03%$55.87-0.85%28,890
COMPASS MINERALS INTL INCCMPINCR$1,4320.04%0.03%$61.710.00%23,207
CONSOLIDATED EDISON INCEDDECR$1,819-0.07%0.03%$72.270.00%25,170
DARDEN RESTAURANTS INCDRIINCR$1,4010.18%0.03%$119.130.00%11,760
DARLING INGREDIENTS INCDARINCR$1,4770.60%0.03%$57.700.00%25,600
DISCOVERY INCDISCAINCR$1,7490.56%0.03%$30.090.13%58,120
DOW HOLDINGS INC USD 0.01DOWDECR$1,811-0.02%0.03%$55.51-0.17%32,627
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,7780.28%0.03%$71.100.00%25,007
FIRSTENERGY CORPFEINCR$1,4200.07%0.03%$30.610.00%46,388
FLEETCOR TECHNOLOGIES INCFLTINCR$1,7110.24%0.03%$272.890.08%6,270
FORD MTR CO DELFINCR$1,4330.32%0.03%$8.790.00%163,053
GENERAL ELECTRIC COMPANYGEINCR$1,5780.73%0.03%$10.800.00%146,086
GRIFOLS S AGRFSINCR$1,5160.06%0.03%$18.440.00%82,205
HAEMONETICS CORPHAEINCR$1,8880.52%0.03%$118.740.12%15,900
HAWAIIAN HOLDINGS INCHAINCR$1,7760.37%0.03%$17.700.00%100,349
HEALTHEQUITY INCHQYINCR$1,6030.36%0.03%$69.720.00%22,993
IHS MARKIT LTDINFOINCR$1,5070.14%0.03%$89.840.00%16,775
INTERNATIONAL PAPER COIPINCR$1,7820.23%0.03%$49.720.00%35,838
KBR INCKBRINCR$1,6470.38%0.03%$30.930.00%53,255
LABORATORY CORP AMER HLDGSLHINCR$1,4810.08%0.03%$203.600.00%7,274
MDU RES GROUP INCMDUINCR$1,8500.17%0.03%$26.340.00%70,231
MGIC INVT CORP WISMTGBUY$1,6570.00%0.03%$12.550.00%132,000
MILLER HERMAN INCMLHRDECR$1,605-0.34%0.03%$33.79-0.41%47,497
MURPHY USA INCMUSADECR$1,594-0.16%0.03%$130.89-0.18%12,178
NEW JERSEY RES CORPNJRINCR$1,4330.32%0.03%$35.560.00%40,300
OGE ENERGY CORPOGEINCR$1,6430.06%0.03%$31.860.00%51,568
OMEGA HEALTHCARE INVS INCOHIINCR$1,7230.21%0.03%$36.330.00%47,429
PARKER-HANNIFIN CORPPHINCR$1,7000.15%0.03%$272.39-0.14%6,241
PINNACLE FINL PARTNERS INCPNFPINCR$1,5040.81%0.03%$64.390.00%23,357
POST HLDGS INCPOSTINCR$1,3830.18%0.03%$101.030.00%13,689
PRA HEALTH SCIENCES INCPRAHINCR$1,4180.24%0.03%$125.400.00%11,308
REGENERON PHARMACEUTICALSREGNDECR$1,442-0.22%0.03%$483.24-0.09%2,984
SEMPRA ENERGYSREINCR$1,6890.08%0.03%$127.430.00%13,254
SILICON LABORATORIES INCINCR$1,7190.30%0.03%$127.330.00%13,500
SPROUTS FMRS MKT INCSFMDECR$1,578-0.04%0.03%$20.090.00%78,528
STERLING BANCORP DELSTLINCR$1,8020.71%0.03%$17.980.00%100,204
STRYKER CORPORATIONSYKINCR$1,6910.18%0.03%$245.070.00%6,900
TJX COMPANIES, INC.TJXINCR$1,7910.23%0.03%$68.300.00%26,223
TREX CO INCTREXINCR$1,5970.17%0.03%$83.730.00%19,074
ULTA BEAUTY INCULTAINCR$1,7290.39%0.03%$287.210.08%6,020
VALVOLINE INCVVVINCR$1,8400.22%0.03%$23.140.00%79,523
VERISK ANALYTICS INCVRSKINCR$1,3670.12%0.03%$207.620.00%6,584
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,5400.11%0.03%$39.890.00%38,607
WEC ENERGY GROUP INCWECDECR$1,636-0.05%0.03%$92.050.00%17,772
WYNN RESORTS LTDWYNNINCR$1,6730.57%0.03%$112.830.00%14,828
XCEL ENERGY INCXELDECR$1,834-0.03%0.03%$66.670.00%27,507
XILINX INCXLNXINCR$1,5420.36%0.03%$141.730.00%10,880
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$1,1550.55%0.02%$19.980.00%57,800
AES CORPAESINCR$1,2340.30%0.02%$23.490.00%52,530
AMN HEALTHCARE SERVICES INCINCR$9530.38%0.02%$68.270.18%13,959
AMPHENOL CORP NEWAPHINCR$1,2110.21%0.02%$130.780.00%9,260
APTIV PLCAPTVINCR$9210.42%0.02%$130.270.00%7,070
ARROWHEAD PHARMACEUTICALS INARWRINCR$1,1660.78%0.02%$76.710.00%15,200
AVALONBAY CMNTYS INCAVBINCR$8980.07%0.02%$160.360.00%5,600
AVIENT CORPORATIONAVNTINCR$1,0580.52%0.02%$40.290.00%26,260
BAXTER INTERNATIONAL INCBAXDECR$1,1150.00%0.02%$80.270.00%13,890
BJS WHSL CLUB HLDGS INCBJDECR$921-0.10%0.02%$37.290.00%24,700
CALIFORNIA WTR SVC GROUPCWTINCR$9140.24%0.02%$54.030.00%16,917
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,2630.17%0.02%$37.73-0.06%33,479
CARS COM INCCARSDECR$858-0.19%0.02%$11.30-0.42%75,952
CASEYS GEN STORES INCCASYINCR$1,2650.01%0.02%$178.600.00%7,083
CATALENT INCCTLTDECR$1,244-0.25%0.02%$104.10-0.39%11,950
CDW CORPCDWBUY$1,3180.00%0.02%$131.800.00%10,000
CHATHAM LODGING TRCLDTINCR$8310.42%0.02%$10.800.00%76,971
CIGNA CORP NEWCIINCR$8180.23%0.02%$208.140.00%3,930
CINEMARK HLDGS INCCNKDECR$1,191-0.51%0.02%$17.41-0.72%68,427
CORCEPT THERAPEUTICS INCCORTINCR$8190.50%0.02%$26.170.00%31,300
CSX CORPCSXINCR$1,3220.82%0.02%$90.730.55%14,571
DIGITAL RLTY TR INCDLRDECR$1,192-0.05%0.02%$139.530.00%8,543
EDISON INTLEIXINCR$9350.24%0.02%$62.830.00%14,881
ENERGIZER HLDGS INC NEW COMENRINCR$8310.08%0.02%$42.200.00%19,694
EQUIFAX INCEFXINCR$1,2640.23%0.02%$192.860.00%6,554
ESSEX PROPERTY TRUST ININCR$1,1540.28%0.02%$237.450.08%4,860
FIREEYE INCFEYEINCR$1,1240.87%0.02%$23.060.00%48,740
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPBUY$1,2480.00%0.02%$9.220.00%135,400
FMC CORPFMCINCR$1,1170.09%0.02%$114.920.00%9,720
FRANKLIN RESOURCES INCBENINCR$1,0240.53%0.02%$24.980.24%40,988
HASBRO INCHASINCR$1,2351.07%0.02%$93.560.83%13,200
HCA HEALTHCARE INCHCAINCR$8880.32%0.02%$164.440.00%5,400
HNI CORPHNIINCR$8620.10%0.02%$34.480.00%25,000
HOME DEPOT INCHDDECR$1,187-0.04%0.02%$265.550.00%4,470
INTEGRA LIFESCIENCES HOLDINGINCR$8460.38%0.02%$64.930.00%13,030
J2 GLOBAL INCJCOMINCR$1,0380.41%0.02%$97.650.00%10,630
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$8254.25%0.02%$165.003.55%5,000
JETBLUE AWYS CORPJBLUINCR$1,0190.28%0.02%$14.540.00%70,093
JOHN BEAN TECHNOLOGIES CORPJBTINCR$1,2070.24%0.02%$113.870.00%10,600
KILROY RLTY CORPKRCINCR$1,0010.10%0.02%$57.420.00%17,432
KOHL'S CORPKSSINCR$9721.19%0.02%$40.690.00%23,890
LHC GROUP INCLHCGINCR$1,1310.00%0.02%$213.400.00%5,300
MARTIN MARIETTA MATLS INCMLMINCR$1,0060.21%0.02%$284.100.00%3,541
MASIMO CORPMASIINCR$8860.14%0.02%$268.480.00%3,300
MAXIMUS INCMMSINCR$1,0550.07%0.02%$73.210.00%14,410
MCDONALDS CORPMCDDECR$1,233-0.02%0.02%$214.580.00%5,746
MID-AMER APT CMNTYS INCMAAINCR$1,1910.09%0.02%$126.650.00%9,404
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$1,052-0.03%0.02%$92.50-0.16%11,373
MOTOROLA SOLUTIONS INCMSIINCR$9690.08%0.02%$170.000.00%5,700
NATIONAL RETAIL PROPERTIES INNNINCR$1,1070.19%0.02%$40.930.00%27,043
NMI HLDGS INCNMIHINCR$1,0960.27%0.02%$22.640.00%48,400
NVR INCNVRDECR$1,073-0.28%0.02%$4079.85-0.28%263
OCEANEERING INTL INCOIIINCR$8601.26%0.02%$7.950.00%108,231
OMNICELL COMOMCLINCR$9120.61%0.02%$120.000.00%7,600
ORION GROUP HOLDINGS INCORNINCR$1,1570.80%0.02%$4.960.00%233,308
PACWEST BANCORP DELPACWINCR$1,3210.49%0.02%$25.400.00%52,001
PENUMBRA INCPENDECR$875-0.18%0.02%$175.00-0.09%5,000
PPL CORPPPLINCR$1,2370.04%0.02%$28.210.00%43,851
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,0040.23%0.02%$49.610.00%20,237
PROLOGIS INC.PLDDECR$1,211-0.01%0.02%$99.620.00%12,156
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,1980.06%0.02%$58.300.00%20,549
REPLIGEN CORPRGENINCR$8240.30%0.02%$191.630.00%4,300
REPUBLIC SVCS INCRSGINCR$1,3240.03%0.02%$96.280.00%13,751
SABRE CORPSABRINCR$1,0860.85%0.02%$12.020.00%90,340
SANDERSON FARMS INCSAFMINCR$8270.12%0.02%$132.280.00%6,252
SKYWORKS SOLUTIONS INCSWKSINCR$1,2010.05%0.02%$152.880.00%7,856
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$8510.35%0.02%$109.100.00%7,800
TAYLOR MORRISON HOME CORPTMHCINCR$1,0330.04%0.02%$25.640.00%40,285
TEREX CORP NEWTEXINCR$1,2140.80%0.02%$34.890.00%34,800
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3060.05%0.02%$465.760.00%2,804
TREEHOUSE FOODS INCTHSINCR$1,1990.05%0.02%$42.500.00%28,212
TRUEBLUE INCTBIINCR$1,2000.21%0.02%$18.680.00%64,230
UDR INCUDRINCR$1,1800.27%0.02%$38.440.08%30,700
VERTEX PHARMACEUTICALS INCVRTXBUY$1,1580.00%0.02%$236.330.00%4,900
VULCAN MATLS COVMCINCR$1,0380.09%0.02%$148.370.00%6,996
WELLTOWER INCWELLINCR$1,3450.17%0.02%$64.610.00%20,816
Whiting PetroleumWLLINCR$1,0730.07%0.02%$25.01-0.26%42,909
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,3330.01%0.02%$210.720.00%6,326
ACADIA HEALTHCARE COMPANY INACHCINCR$8140.70%0.01%$50.250.00%16,200
AEGION CORPAEGNINCR$4410.34%0.01%$19.000.00%23,210
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$3860.78%0.01%$14.460.00%26,700
AMC NETWORKS INCAMCXINCR$4790.45%0.01%$35.750.00%13,399
AMER STATES WTR COAWRINCR$6360.06%0.01%$79.500.00%8,000
ANGIODYNAMICS INCANGOINCR$3330.27%0.01%$15.350.00%21,700
APARTMENT INCOME REIT CORPAIRCBUY$7720.00%0.01%$38.430.00%20,089
ARISTA NETWORKS INCANETINCR$7260.40%0.01%$290.400.00%2,500
AVANOS MED INC COMAVNSINCR$2750.38%0.01%$45.830.00%6,000
B & G FOODS INC NEWBGSNA$4580.00%0.01%$27.760.00%16,500
BANK HAWAII CORPBOHINCR$4780.52%0.01%$76.600.00%6,240
BIO RAD LABS INCBIODECR$630-0.27%0.01%$583.33-0.36%1,080
BRISTOL-MYERS SQUIBB COBMYDECR$327-0.71%0.01%$0.69-0.07%473,714
CAMDEN PROPERTY TRUSTINCR$7690.12%0.01%$99.870.00%7,700
CHAMPIONX CORPORATIONCHXINCR$4763.37%0.01%$15.311.29%31,100
CHEFS WHSE INCCHEFINCR$4570.76%0.01%$25.690.00%17,790
CHEMED CORP NEWCHEINCR$7990.11%0.01%$532.670.00%1,500
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01CIRINCR$6020.41%0.01%$38.440.00%15,660
COCA COLA CONS INCCOKEINCR$2930.11%0.01%$266.360.00%1,100
COHERUS BIOSCIENCES INCCHRSDECR$319-0.05%0.01%$17.360.00%18,373
COOPER COS INCCOOINCR$5450.08%0.01%$363.330.00%1,500
CORE LABORATORIES N VCLBINCR$3530.74%0.01%$26.520.00%13,310
COVETRUS INCCVETINCR$3710.18%0.01%$28.760.00%12,900
DMC GLOBAL BOOMINCR$5620.31%0.01%$43.230.00%13,000
DXC TECHNOLOGY CODXCINCR$4200.44%0.01%$25.770.00%16,300
EBAY INCEBAYDECR$754-0.03%0.01%$50.270.00%14,999
ENANTA PHARMACEUTICALS INCENTADECR$290-0.08%0.01%$42.030.00%6,900
ENSIGN GROUP INCENSGINCR$4450.28%0.01%$72.950.00%6,100
EQT CORPEQTDECR$573-0.02%0.01%$12.700.00%45,110
FEDERATED HERMES INCFHIBUY$4910.00%0.01%$28.880.00%17,000
FLOWERS FOODS INCFLODECR$539-0.07%0.01%$22.650.00%23,800
HAIN CELESTIAL GROUP INCHAININCR$5580.17%0.01%$40.140.00%13,900
HANGER INCHNGRINCR$6620.39%0.01%$21.990.00%30,100
HARTFORD FINL SVCS GROUP INCHIGINCR$6960.33%0.01%$49.000.00%14,205
HMS HLDGS CORPHMSYINCR$6690.53%0.01%$36.760.00%18,200
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6380.05%0.01%$203.830.00%3,130
ILLUMINA INCILMNINCR$4660.20%0.01%$369.840.00%1,260
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5440.00%0.01%$108.800.00%5,000
INTERPUBLIC GROUP COS INCIPGBUY$2990.00%0.01%$23.540.00%12,700
KIRBY CORPKEXINCR$3070.43%0.01%$51.820.00%5,924
L3HARRIS TECHNOLOGIES INCLHXINCR$3781.78%0.01%$189.001.50%2,000
LANTHEUS HLDGS INCINCR$3700.07%0.01%$13.500.00%27,400
LENDINGTREE INC NEWTREEDECR$602-0.11%0.01%$273.640.00%2,200
LENNOX INTL INCLIIINCR$5590.01%0.01%$274.020.00%2,040
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$4950.04%0.01%$99.360.00%4,982
LIVANOVA PLCLIVNINCR$6430.46%0.01%$66.220.00%9,710
MAGELLAN HEALTH INCMGLNBUY$5050.00%0.01%$82.790.00%6,100
MARRIOTT INTL INC NEWMARINCR$3560.42%0.01%$131.850.00%2,700
MEDIFAST INCMEDINCR$2870.20%0.01%$196.580.00%1,460
MEDPACE HLDGS INCMEDPINCR$4450.24%0.01%$139.060.00%3,200
MERIDIAN BIOSCIENCE INCVIVOINCR$7490.10%0.01%$18.680.00%40,100
MERIT MED SYS INCMMSIINCR$4220.27%0.01%$55.530.00%7,600
MICROCHIP TECHNOLOGY INC.MCHPINCR$6350.34%0.01%$138.040.00%4,600
MOSAIC CO NEWMOSINCR$5940.26%0.01%$23.020.00%25,800
MYRIAD GENETICS INCMYGNINCR$2740.52%0.01%$19.800.00%13,840
NEOGEN CORPNEOGINCR$7530.01%0.01%$79.260.00%9,500
NEOGENOMICS INCNEOINCR$3930.46%0.01%$53.840.00%7,300
NIELSEN HLDGS PLCNLSNINCR$6390.47%0.01%$20.870.00%30,618
NORTONLIFELOCK INCNLOKDECR$3990.00%0.01%$20.780.00%19,200
NU SKIN ENTERPRISES INCNUSINCR$3570.09%0.01%$54.590.00%6,540
NUCOR CORPNUEINCR$3850.18%0.01%$53.180.00%7,240
NUVASIVE INCNUVAINCR$4960.93%0.01%$56.360.66%8,800
ORASURE TECHNOLOGIES INCOSURINCR$3760.27%0.01%$10.590.46%35,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$550-0.16%0.01%$67.58-0.22%8,139
PATRICK INDS INCPATKINCR$2810.19%0.01%$68.240.00%4,118
PBF ENERGY INCPBFINCR$7130.25%0.01%$7.100.00%100,385
PILGRIMS PRIDE CORPPPCINCR$7750.31%0.01%$19.620.00%39,500
PRESTIGE CONSMR HEALTHCARE IPBHDECR$411-0.04%0.01%$34.830.00%11,800
PUBLIC STORAGEPSAINCR$6470.04%0.01%$231.070.00%2,800
QUIDEL CORPQDELDECR$305-0.18%0.01%$179.410.00%1,700
RANGE RES CORPRRCINCR$5670.01%0.01%$6.700.00%84,620
REGENCY CTRS CORPREGINCR$6020.20%0.01%$45.610.00%13,200
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXINCR$3310.12%0.01%$73.560.00%4,500
RPC INCRESINCR$3340.19%0.01%$3.150.00%106,011
SILGAN HOLDINGS INCINCR$3450.01%0.01%$37.100.00%9,300
SIMON PPTY GROUP INC NEWSPGINCR$7590.32%0.01%$85.310.00%8,897
SOUTHWEST GAS HOLDINGS INCSWXDECR$328-0.04%0.01%$60.740.00%5,400
STERIS PLCSTEINCR$6820.08%0.01%$189.440.00%3,600
SUPERIOR INDS INTL INCSUPINCR$5712.26%0.01%$4.090.00%139,706
SYNCHRONY FINANCIALSYFINCR$3000.33%0.01%$34.710.00%8,644
SYNEOS HEALTH INCSYNHINCR$7770.28%0.01%$68.160.00%11,400
TABULA RASA HEALTHCARE INCTRHCINCR$3000.05%0.01%$42.860.00%7,000
TIDEWATER INC NEWTDWINCR$3050.29%0.01%$8.650.00%35,270
TIMKENSTEEL CORPORATIONTMSTBUY$5920.00%0.01%$4.670.00%126,861
UNDER ARMOUR INCUAINCR$4280.51%0.01%$14.880.00%28,765
UNITED AIRLS HLDGS INCUALINCR$6790.24%0.01%$43.250.00%15,700
UNIVERSAL CORP VAUVVINCR$4030.16%0.01%$48.550.00%8,300
VALERO ENERGYVLOINCR$7210.46%0.01%$56.550.12%12,750
VALLEY NATL BANCORPVLYINCR$2810.43%0.01%$9.760.00%28,800
VANDA PHARMACEUTICALS INCVNDAINCR$2920.36%0.01%$13.150.00%22,200
VANGUARD TAX-MANAGED INTL FDVEADECR$776-0.29%0.01%$47.23-0.39%16,430
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2800.02%0.01%$175.000.00%1,600
WATERS CORPWATINCR$2970.26%0.01%$247.500.00%1,200
WEST PHARMACEUTICAL SVSC INCWSTDECR$502-0.39%0.01%$283.46-0.40%1,771
WORLD WRESTLING ENTMT INCWWEBUY$6730.00%0.01%$48.070.00%14,000
WPX ENERGY INCWPXBUY$6520.00%0.01%$8.150.00%80,000
ACORDA THERAPEUTICS INCBUY$40.00%0.00%$0.680.00%5,900
ADDUS HOMECARE CORPADUSINCR$1520.24%0.00%$116.920.00%1,300
AMERICAN EAGLE OUTFITTERS INAEOINCR$1870.36%0.00%$20.110.00%9,300
ANDERSONS INCANDEINCR$810.29%0.00%$24.550.00%3,300
ANI PHARMACEUTICALS INCANIPINCR$290.04%0.00%$29.000.00%1,000
ANIKA THERAPEUTICS INCANIKINCR$1090.28%0.00%$45.420.00%2,400
APARTMENT INVT & MGMT COAIVBUY$1060.00%0.00%$5.280.00%20,089
ASGN INCASGNINCR$920.31%0.00%$83.710.00%1,099
CAL MAINE FOODS INCCALMDECR$195-0.03%0.00%$37.500.00%5,200
CALAVO GROWERS INCCVGWINCR$1040.05%0.00%$69.330.00%1,500
CAPITAL ONE FINL CORPCOFINCR$880.38%0.00%$98.880.00%890
CHASE PACKAGING CORP TEXNA$00.00%0.00%$0.000.00%10
CORTEVA INCCTVADECR$62-0.91%0.00%$38.53-0.93%1,609
CROSS CTRY HEALTHCARE INCCCRNINCR$70.40%0.00%$8.750.00%800
EXPEDITORS INTL WASH INCEXPDINCR$1810.05%0.00%$95.260.00%1,900
FRESH DEL MONTE PRODUCE INCFDPINCR$1280.06%0.00%$24.150.00%5,300
FULGENT GENETICS INCFLGTBUY$1880.00%0.00%$52.220.00%3,600
GLOBUS MED INCGMEDBUY$1500.00%0.00%$65.220.00%2,300
HARLEY DAVIDSON INCHOGDECR$111-0.74%0.00%$36.68-0.83%3,026
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$2570.17%0.00%$214.170.00%1,200
INGERSOLL RAND INCIRBUY$870.00%0.00%$45.790.00%1,900
INOGEN INCINGNINCR$1470.53%0.00%$44.550.00%3,300
INTERCEPT PHARMACEUTICALS INICPTDECR$170-0.41%0.00%$24.670.00%6,890
L BRANDS INCLBINCR$1540.17%0.00%$37.170.00%4,143
LAUDER ESTEE COS INCELINCR$2660.22%0.00%$266.000.00%1,000
MERITAGE HOMES CORPMTHDECR$75-0.25%0.00%$83.150.00%902
NATUS MED INC DELNTUSINCR$840.17%0.00%$20.000.00%4,200
PACIRA BIOSCIENCES INCPCRXBUY$1970.00%0.00%$59.700.00%3,300
PENNANT GROUP INCPNTGINCR$1770.50%0.00%$58.030.00%3,050
POTLATCHDELTIC CORPORATION REIT USD1PCHDECR$192-0.80%0.00%$50.03-0.83%3,838
PULTE GROUP INCPHMDECR$99-0.07%0.00%$43.040.00%2,300
REGENXBIO INCRGNXINCR$2360.65%0.00%$45.380.00%5,200
SMITH A O CORPAOSINCR$2580.04%0.00%$54.890.00%4,700
SPARTANNASH COSPTNINCR$1150.06%0.00%$17.480.00%6,579
TACTILE SYS TECHNOLOGY INCTCMDINCR$1210.22%0.00%$44.810.00%2,700
TIVITY HEALTH INCTVTYINCR$1470.40%0.00%$19.600.00%7,500
TOOTSIE ROLL INDS INCDECR$83-0.03%0.00%$29.850.00%2,781
U S PHYSICAL THERAPY INCUSPHINCR$2280.38%0.00%$120.000.00%1,900
UNITED NAT FOODS INCUNFIINCR$1600.07%0.00%$16.000.00%10,000
VAREX IMAGING CORPVREXINCR$780.30%0.00%$16.600.00%4,700
WESTAMERICA BANCORPORATIONWABCDECR$83-0.93%0.00%$55.26-0.93%1,502
WILLIAMS SONOMA INCWSMINCR$1020.12%0.00%$101.800.00%1,002
ACORDA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
PEABODY ENGR CORPBTUSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0