Skip to content

13F-HR filed by South Dakota Investment Council

South Dakota Investment Council filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 621 holding rows worth $4,144,726,000.

Accession
0001538846-22-000009
Filed
2022-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 621 entries on the cover page, a total value of $4,144,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,144,726,000 with VALUE read as thousands by filing date, 13F file number 028-16298. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VWO922042858SHS15,409,752$562,302,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,344,500$225,869,000thousands by filing date
Microsoft Corp594918104COM649,222$151,204,000thousands by filing date
Apple Inc037833100COM1,029,967$142,341,000thousands by filing date
BRISTOW GROUP INC11040G103COM6,008,074$141,130,000thousands by filing date
Amazon.com, Inc023135106COM678,908$76,717,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM598,860$57,281,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM583,962$56,148,000thousands by filing date
Berkshire Hathaway Inc084670702COM176,501$47,129,000thousands by filing date
UnitedHealth Group Inc91324P102COM82,319$41,574,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK468,169$40,295,000thousands by filing date
Wells Fargo & Company949746101COM997,652$40,126,000thousands by filing date
META PLATFORMS INC CL A30303M102COM288,973$39,208,000thousands by filing date
Pfizer Inc.717081103COM817,934$35,793,000thousands by filing date
ConocoPhillips20825C104COM340,022$34,798,000thousands by filing date
Merck & Co.,Inc.58933Y105COM397,602$34,241,000thousands by filing date
Visa Inc92826C839COM186,076$33,056,000thousands by filing date
HUMANA INC COM444859102Stock67,064$32,539,000thousands by filing date
HESS CORP42809H107COM283,204$30,866,000thousands by filing date
JPMorgan Chase & Co46625H100COM290,467$30,354,000thousands by filing date
EXXON MOBIL CORP30231G102COM316,332$27,619,000thousands by filing date
MasterCard, Inc57636Q104COM96,071$27,317,000thousands by filing date
Amgen Inc.031162100COM114,480$25,804,000thousands by filing date
Walmart Inc.931142103COM190,263$24,677,000thousands by filing date
Eli Lilly and Company532457108COM75,213$24,320,000thousands by filing date
Walt Disney Co254687106COM254,713$24,027,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock304,777$23,715,000thousands by filing date
Citigroup Inc.172967424COM550,526$22,940,000thousands by filing date
Schlumberger Limited806857108COM627,209$22,517,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock174,735$21,983,000thousands by filing date
Comcast Corp20030N101COM748,809$21,963,000thousands by filing date
Medtronic PlcG5960L103COM263,121$21,247,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock553,505$20,768,000thousands by filing date
LENNAR CORP CL A526057104Stock269,171$20,067,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM325,741$20,017,000thousands by filing date
Elevance Health, Inc.036752103COM42,164$19,153,000thousands by filing date
Johnson & Johnson478160104COM116,411$19,017,000thousands by filing date
Applied Materials,Inc.038222105COM231,398$18,958,000thousands by filing date
EOG RES INC COM26875P101Stock168,024$18,773,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock481,100$18,532,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM59,414$17,203,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock393,442$17,130,000thousands by filing date
Adobe Inc00724F101COM57,716$15,883,000thousands by filing date
Gilead Sciences,Inc.375558103COM255,986$15,792,000thousands by filing date
PACCAR INC COM693718108Stock181,206$15,165,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock106,093$14,894,000thousands by filing date
NVIDIA Corp67066G104COM122,556$14,877,000thousands by filing date
SHELL PLC SPON ADS780259305ADR294,902$14,674,000thousands by filing date
FEDEX CORP COM31428X106Stock96,210$14,284,000thousands by filing date
Philip Morris International Inc.718172109COM171,203$14,212,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock66,894$14,193,000thousands by filing date
FOX CORP CL A COM35137L105Stock460,712$14,135,000thousands by filing date
BECTON DICKINSON & CO075887109COM62,904$14,017,000thousands by filing date
STATE STR CORP COM857477103Stock225,059$13,686,000thousands by filing date
Raytheon Technologies Corporation75513E101COM166,475$13,628,000thousands by filing date
Micron Technology,Inc.595112103COM270,429$13,548,000thousands by filing date
HANESBRANDS INC410345102COM1,932,538$13,450,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS121,663$13,427,000thousands by filing date
TAPESTRY INC COM876030107Stock465,111$13,223,000thousands by filing date
INCYTE CORP COM45337C102Stock198,084$13,200,000thousands by filing date
USBANCORPDEL902973304COM NEW326,817$13,177,000thousands by filing date
Mondelez International,Inc. Class A609207105COM238,668$13,086,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock170,354$12,824,000thousands by filing date
Prologis,Inc.74340W103COM120,948$12,288,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock117,535$12,288,000thousands by filing date
TALOS ENERGY INC87484T108COM727,575$12,114,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock309,227$12,106,000thousands by filing date
Verizon Communications Inc92343V104COM315,246$11,970,000thousands by filing date
Lockheed Martin Corporation539830109COM30,841$11,914,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM177,706$11,849,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS307,763$11,830,000thousands by filing date
KLA CORP482480100COM39,045$11,816,000thousands by filing date
HALLIBURTON CO COM406216101Stock466,790$11,492,000thousands by filing date
LAM RESEARCH CORP512807108COM31,352$11,475,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM153,421$11,405,000thousands by filing date
VICI PPTYS INC COM925652109REIT378,383$11,295,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock148,700$11,184,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock254,147$10,674,000thousands by filing date
Bristol-Myers Squibb Company110122108COM149,417$10,622,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock376,509$10,565,000thousands by filing date
CONTINENTAL RES INC212015101COM158,066$10,560,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM333,882$10,484,000thousands by filing date
TRI POINTE HOMES INC87265H109COM688,137$10,398,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK327,085$10,087,000thousands by filing date
WESTERN DIGITAL CORP958102105COM306,332$9,971,000thousands by filing date
PHILLIPS 66 COM718546104Stock120,571$9,732,000thousands by filing date
Intel Corp458140100COM372,853$9,608,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock201,775$9,580,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR2,787,085$9,560,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM150,220$9,518,000thousands by filing date
M & T BK CORP COM55261F104Stock53,471$9,428,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock67,557$9,107,000thousands by filing date
WARRIOR MET COAL INC93627C101COM317,408$9,027,000thousands by filing date
GIBRALTAR INDS INC374689107COM220,262$9,015,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock105,061$9,012,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM134,689$8,981,000thousands by filing date
Texas Instruments Incorporated882508104COM57,266$8,864,000thousands by filing date
GENERAC HLDGS INC368736104COM49,671$8,848,000thousands by filing date
PDC ENERGY INC69327R101COM146,711$8,478,000thousands by filing date
Booking Holdings Inc.09857L108COM5,063$8,320,000thousands by filing date
HUBBELL INC COM443510607Stock37,150$8,284,000thousands by filing date
DNOW INC67011P100COMMON STOCK822,012$8,261,000thousands by filing date
VIATRIS INC COM92556V106Stock965,034$8,222,000thousands by filing date
PepsiCo,Inc.713448108COM50,288$8,210,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock351,313$8,193,000thousands by filing date
AFLAC INC COM001055102Stock145,768$8,192,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM1,325,931$8,168,000thousands by filing date
Tesla Motors, Inc88160R101COM30,714$8,147,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock599,458$8,075,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR281,308$8,031,000thousands by filing date
PVH CORPORATION COM693656100Stock177,465$7,950,000thousands by filing date
ENERPLUS CORP292766102COM558,970$7,921,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM428,196$7,759,000thousands by filing date
METLIFE INC COM59156R108Stock126,717$7,702,000thousands by filing date
Union Pacific Corporation907818108COM39,397$7,675,000thousands by filing date
Coca-Cola Company191216100COM136,987$7,674,000thousands by filing date
Duke Energy Corporation26441C204COM81,384$7,570,000thousands by filing date
Oracle Corporation68389X105COM122,187$7,462,000thousands by filing date
MR COOPER GROUP INC62482R107COM184,232$7,461,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock655,010$7,441,000thousands by filing date
ARROW ELECTRS INC042735100COM80,360$7,408,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock29,636$7,159,000thousands by filing date
EXELON CORP COM30161N101Stock189,039$7,081,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT69,889$6,932,000thousands by filing date
Procter & Gamble Co742718109COM54,839$6,923,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM31,752$6,875,000thousands by filing date
Altria Group Inc02209S103COM170,200$6,873,000thousands by filing date
MRC GLOBAL INC55345K103COM938,262$6,746,000thousands by filing date
AT&T Inc00206R102COM425,305$6,524,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock90,978$6,455,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT45,523$6,382,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock241,923$6,319,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock88,004$6,184,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock29,367$6,149,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT20,901$6,120,000thousands by filing date
CACI INTL INC CL A127190304Stock22,997$6,004,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock519,466$5,974,000thousands by filing date
Chevron Corporation166764100COM40,635$5,838,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK206,975$5,779,000thousands by filing date
Broadcom Inc.11135F101COM12,977$5,762,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM286,686$5,757,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT169,427$5,722,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock41,095$5,719,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock94,502$5,682,000thousands by filing date
PULTE GROUP INC COM745867101Stock148,933$5,585,000thousands by filing date
INGREDION INC COM457187102Stock69,152$5,568,000thousands by filing date
BLOCK H & R INC COM093671105Stock130,570$5,554,000thousands by filing date
CARLISLE COS INC COM142339100Stock19,554$5,483,000thousands by filing date
NMI HLDGS INC629209305COM268,236$5,464,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock120,781$5,463,000thousands by filing date
TIMKEN CO887389104COM92,021$5,433,000thousands by filing date
EQUINIX INC COM29444U700REIT9,466$5,385,000thousands by filing date
Berry Corp08579X101Common Stock707,536$5,307,000thousands by filing date
SABRE CORP COM78573M104Stock1,029,521$5,302,000thousands by filing date
FMC CORP COM NEW302491303Stock50,002$5,285,000thousands by filing date
CALERES INC129500104COM216,370$5,240,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock88,800$5,232,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock43,434$5,232,000thousands by filing date
NextEra Energy,Inc.65339F101COM66,429$5,209,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock75,346$5,184,000thousands by filing date
ALPHA METALLURGICAL RESOUR I020764106COM37,793$5,172,000thousands by filing date
Lowes Companies,Inc.548661107COM27,520$5,169,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock72,564$5,156,000thousands by filing date
Southern Company842587107COM74,206$5,046,000thousands by filing date
VIASAT INC92552V100COM163,709$4,949,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM16,861$4,941,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock100,134$4,805,000thousands by filing date
BLACKSTONE INC09260D107COM57,136$4,782,000thousands by filing date
REALTY INCOME CORP COM756109104REIT82,139$4,780,000thousands by filing date
DOLLAR TREE INC COM256746108Stock34,871$4,746,000thousands by filing date
BLACK HILLS CORP COM092113109Stock69,153$4,684,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM101,365$4,673,000thousands by filing date
Honeywell Technologies438516106COM27,760$4,635,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock105,136$4,617,000thousands by filing date
AbbVie,Inc.00287Y109COM34,109$4,578,000thousands by filing date
FIRST SOLAR INC COM336433107Stock34,552$4,570,000thousands by filing date
INVESCO LTD SHSG491BT108Stock330,819$4,532,000thousands by filing date
MASIMO CORP COM574795100Stock32,047$4,524,000thousands by filing date
SUN CMNTYS INC COM866674104REIT32,701$4,425,000thousands by filing date
RELIANCE INC759509102COM25,250$4,404,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock342,975$4,397,000thousands by filing date
ALLEGHANY CORP DEL017175100COM5,235$4,394,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM273,847$4,387,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM240,345$4,309,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A86,778$4,246,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock119,541$4,168,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT93,720$4,146,000thousands by filing date
MOOG INC CL A615394202Stock58,054$4,084,000thousands by filing date
LCI INDS50189K103COM40,093$4,068,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock81,254$4,004,000thousands by filing date
TEGNA INC COM87901J105Stock192,773$3,987,000thousands by filing date
RH74967X103COM16,173$3,980,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock9,631$3,968,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock26,596$3,923,000thousands by filing date
THOR INDS INC885160101COM55,502$3,884,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock47,157$3,879,000thousands by filing date
OSHKOSH CORP COM688239201Stock54,853$3,856,000thousands by filing date
VALARIS LTDG9460G101CL A78,288$3,831,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW77,312$3,746,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock55,432$3,722,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM282,069$3,709,000thousands by filing date
WELLTOWER INC COM95040Q104REIT57,289$3,685,000thousands by filing date
CONCENTRIX CORP20602D101COM32,913$3,674,000thousands by filing date
MASTEC INC COM576323109Stock57,770$3,668,000thousands by filing date
Qualcomm Incorporated747525103COM32,370$3,657,000thousands by filing date
DUKE REALTY CORP264411505COM NEW75,133$3,621,000thousands by filing date
SERVICE CORP INTL COM817565104Stock61,677$3,561,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM157,742$3,486,000thousands by filing date
CALFRAC WELL SVCS LTD129584405COM NEW911,258$3,481,000thousands by filing date
OLD NATL BANCORP IND680033107COM209,599$3,452,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT38,382$3,445,000thousands by filing date
LINDE PLCG5494J103SHS12,755$3,439,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock40,787$3,370,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock51,987$3,363,000thousands by filing date
UNITED RENTALS INC COM911363109Stock12,345$3,335,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock79,995$3,310,000thousands by filing date
LEAR CORP COM NEW521865204Stock27,611$3,305,000thousands by filing date
Bank of America Corp060505104COM109,338$3,302,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A8$3,252,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM54,925$3,242,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT203,620$3,233,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT18,542$3,202,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A45,263$3,176,000thousands by filing date
TARGET CORP COM87612E106Stock21,378$3,172,000thousands by filing date
AUTONATION INC COM05329W102Stock30,987$3,157,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM19,290$3,116,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT135,110$3,097,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock56,622$3,049,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock14,477$3,035,000thousands by filing date
GREENHILL & CO INC COM395259104Stock504,233$2,995,000thousands by filing date
UGI CORP NEW COM902681105Stock92,368$2,986,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM77,141$2,979,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT44,226$2,973,000thousands by filing date
CUBESMART COM229663109REIT73,563$2,947,000thousands by filing date
Analog Devices,Inc.032654105COM21,019$2,929,000thousands by filing date
F N B CORP302520101COM251,671$2,919,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM27,488$2,913,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock90,283$2,897,000thousands by filing date
TREX CO INC89531P105COM65,458$2,876,000thousands by filing date
Cigna Corporation125523100COM10,308$2,860,000thousands by filing date
SPIRIT AIRLS INC848577102COM151,230$2,846,000thousands by filing date
MERCURY SYS INC COM589378108Stock70,086$2,845,000thousands by filing date
Chubb LimitedH1467J104COM15,586$2,835,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT215,259$2,824,000thousands by filing date
WEX INC96208T104COM22,144$2,811,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM65,973$2,804,000thousands by filing date
MATADOR RES CO COM576485205Stock56,675$2,773,000thousands by filing date
Deere & Company244199105COM8,252$2,755,000thousands by filing date
BRINKS CO109696104COM56,026$2,714,000thousands by filing date
METALLUS INC887399103COMMON STOCK180,775$2,710,000thousands by filing date
OPENLANE INC48238T109COM238,914$2,669,000thousands by filing date
ENERSYS COM29275Y102Stock45,841$2,667,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock11,591$2,662,000thousands by filing date
BELDEN INC COM077454106Stock43,833$2,631,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B285,393$2,626,000thousands by filing date
TJX Companies Inc872540109COM42,044$2,612,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM8,525$2,586,000thousands by filing date
Cisco Systems,Inc.17275R102COM64,526$2,581,000thousands by filing date
DYCOM INDS INC COM267475101Stock26,988$2,578,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW58,645$2,571,000thousands by filing date
3M CO COM88579Y101Stock23,260$2,570,000thousands by filing date
VERITEX HLDGS INC923451108COM96,232$2,559,000thousands by filing date
PACWEST BANCORP DEL695263103COM111,995$2,531,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock21,436$2,526,000thousands by filing date
DEXCOM INC COM252131107Stock31,083$2,503,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT13,590$2,503,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM16,592$2,477,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW68,200$2,466,000thousands by filing date
AVNET INC COM053807103Stock67,906$2,453,000thousands by filing date
AON PLC SHS CL AG0403H108Stock9,133$2,446,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM70,514$2,444,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock105,875$2,437,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT10,033$2,430,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM255,956$2,411,000thousands by filing date
OLD REP INTL CORP COM680223104Stock114,276$2,392,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK153,690$2,391,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK62,683$2,337,000thousands by filing date
CRANE NXT CO224441105COM26,281$2,301,000thousands by filing date
Progressive Corporation743315103COM19,440$2,259,000thousands by filing date
T-Mobile US,Inc.872590104COM16,763$2,249,000thousands by filing date
Waste Management, Inc.94106L109COM13,720$2,198,000thousands by filing date
AMPHENOL CORP NEW032095101COM32,690$2,189,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock31,624$2,186,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,950$2,169,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock37,625$2,161,000thousands by filing date
LHC GROUP50187A107COM13,188$2,158,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock77,019$2,137,000thousands by filing date
SYNAPTICS INC COM87157D109Stock21,355$2,114,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM145,586$2,112,000thousands by filing date
MURPHY USA INC COM626755102Stock7,675$2,110,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share13,587$2,107,000thousands by filing date
QUALYS INC COM74758T303Stock15,071$2,101,000thousands by filing date
CVS Health Corporation126650100COM22,013$2,099,000thousands by filing date
Boston Scientific Corporation101137107COM54,171$2,098,000thousands by filing date
Caterpillar Inc.149123101COM12,755$2,093,000thousands by filing date
NNN REIT INC COM637417106REIT50,843$2,027,000thousands by filing date
Netflix, Inc64110L106COM8,574$2,019,000thousands by filing date
PTC INC COM69370C100Stock19,137$2,002,000thousands by filing date
LTC PPTYS INC COM502175102REIT52,858$1,980,000thousands by filing date
EXELIXIS INC COM30161Q104Stock126,062$1,977,000thousands by filing date
FRONTIER COMMUNICATIONS PARE35909D109COM83,195$1,949,000thousands by filing date
Boeing Company097023105COM16,078$1,947,000thousands by filing date
Accenture Plc Class AG1151C101COM7,514$1,933,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT46,318$1,926,000thousands by filing date
CARTERS INC146229109COM29,221$1,915,000thousands by filing date
STERICYCLE INC858912108COM45,403$1,912,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock25,780$1,908,000thousands by filing date
BAXTER INTL INC071813109COM35,240$1,898,000thousands by filing date
URBAN OUTFITTERS INC917047102COM96,359$1,893,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share81,957$1,877,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock14,132$1,869,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM42,617$1,869,000thousands by filing date
MURPHY OIL CORP COM626717102Stock52,550$1,848,000thousands by filing date
BXP INC COM101121101REIT24,525$1,839,000thousands by filing date
POLARIS INC COM731068102Stock19,166$1,833,000thousands by filing date
SEI INVTS CO COM784117103Stock37,229$1,826,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM49,375$1,825,000thousands by filing date
VENTAS INC COM92276F100REIT45,244$1,817,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM12,905$1,811,000thousands by filing date
DESIGNER BRANDS INC250565108CL A118,092$1,808,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock29,369$1,792,000thousands by filing date
ILLUMINA INC452327109COM9,367$1,787,000thousands by filing date
RLJ LODGING TR COM74965L101REIT176,282$1,784,000thousands by filing date
IAA INC449253103COM55,683$1,774,000thousands by filing date
OGE ENERGY CORP670837103COM48,368$1,763,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock51,112$1,757,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock21,175$1,727,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM25,621$1,724,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock43,326$1,713,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT38,209$1,712,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT151,276$1,703,000thousands by filing date
CASEYS GEN STORES INC147528103COM8,383$1,698,000thousands by filing date
WP CAREY INC COM92936U109REIT24,234$1,692,000thousands by filing date
NUVASIVE INC670704105COM38,480$1,686,000thousands by filing date
WYNN RESORTS LTD983134107COM26,546$1,673,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock22,937$1,670,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM44,278$1,656,000thousands by filing date
Home Depot, Inc437076102COM5,940$1,639,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM98,982$1,634,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM18,990$1,629,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A128,260$1,626,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock24,429$1,616,000thousands by filing date
VALVOLINE INC COM92047W101Stock63,583$1,611,000thousands by filing date
SEMPRA COM816851109Stock10,604$1,590,000thousands by filing date
AMC NETWORKS INC00164V103CL A77,923$1,582,000thousands by filing date
LITHIA MTRS INC COM536797103Stock7,351$1,577,000thousands by filing date
MKS INC. COM55306N104Stock18,950$1,566,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock23,093$1,551,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock61,519$1,547,000thousands by filing date
WOODWARD INC COM980745103Stock19,140$1,536,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM82,928$1,532,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock21,773$1,530,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,496$1,512,000thousands by filing date
ALLSTATE CORP COM020002101Stock12,142$1,512,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,204$1,507,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock10,076$1,506,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock12,900$1,490,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,695$1,485,000thousands by filing date
APA CORPORATION COM03743Q108Stock43,203$1,477,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM19,435$1,477,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4,716$1,474,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock8,629$1,472,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW15,360$1,468,000thousands by filing date
FISERV INC337738108COM15,639$1,463,000thousands by filing date
LIFE STORAGE INC53223X107COM13,042$1,445,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock52,303$1,439,000thousands by filing date
LEGGETT & PLATT INC524660107COM42,951$1,427,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock16,462$1,423,000thousands by filing date
BOSTON BEER INC CL A100557107Stock4,395$1,422,000thousands by filing date
UDR INC COM902653104REIT33,831$1,411,000thousands by filing date
FIRSTENERGY CORP337932107COM37,940$1,404,000thousands by filing date
WEBSTER FINL CORP947890109COM31,017$1,402,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,381$1,397,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM41,988$1,390,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock39,009$1,387,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM17,013$1,380,000thousands by filing date
MARATHON OIL CORP565849106COM61,072$1,379,000thousands by filing date
Starbucks Corporation855244109COM16,266$1,371,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT96,260$1,353,000thousands by filing date
CHEMED CORP NEW16359R103COM3,091$1,349,000thousands by filing date
EASTGROUP PPTYS INC277276101COM9,329$1,347,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,228$1,324,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock54,243$1,309,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock39,644$1,292,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM7,075$1,278,000thousands by filing date
NIKE,Inc. Class B654106103COM15,300$1,272,000thousands by filing date
CINTAS CORP COM172908105Stock3,255$1,264,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock5,696$1,262,000thousands by filing date
GULFPORT ENERGY CORP COMMON SHARES402635502Stock13,969$1,233,000thousands by filing date
WESTROCK CO96145D105COM39,932$1,233,000thousands by filing date
GRACO INC COM384109104Stock20,372$1,221,000thousands by filing date
TOPBUILD COR COM89055F103Stock7,400$1,219,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT49,539$1,219,000thousands by filing date
Charles Schwab Corp808513105COM16,775$1,206,000thousands by filing date
ARCH RESOURCES INC03940R107CL A10,100$1,198,000thousands by filing date
JETBLUE AWYS CORP477143101COM180,354$1,196,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock19,401$1,194,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,734$1,192,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT44,175$1,191,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock14,301$1,190,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock8,912$1,188,000thousands by filing date
GENTEX CORP COM371901109Stock49,620$1,183,000thousands by filing date
OMNICELL COM COM68213N109Stock13,527$1,177,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM16,293$1,176,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,062$1,170,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM40,308$1,146,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT49,408$1,144,000thousands by filing date
PPG INDS INC COM693506107Stock10,277$1,138,000thousands by filing date
HNI CORP COM404251100Stock42,770$1,134,000thousands by filing date
FLUOR CORP343412102COM45,311$1,128,000thousands by filing date
TETRA TECH INC NEW88162G103COM8,777$1,128,000thousands by filing date
HANGER INC41043F208COMMON STOCK59,809$1,120,000thousands by filing date
CSX Corporation126408103COM41,933$1,117,000thousands by filing date
JABIL INC COM466313103Stock19,328$1,115,000thousands by filing date
GLOBUS MED INC CL A379577208Stock18,595$1,108,000thousands by filing date
General Electric Company369604301COM17,723$1,097,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM33,975$1,096,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,336$1,093,000thousands by filing date
AZZ INC COM002474104Stock29,845$1,090,000thousands by filing date
XCELENERGY INC98389B100COM16,964$1,086,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock6,324$1,083,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK34,363$1,083,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock19,212$1,080,000thousands by filing date
MODERNA INC60770K107COM9,114$1,078,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM25,156$1,076,000thousands by filing date
BIOGEN INC COM09062X103Stock4,019$1,073,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW25,296$1,072,000thousands by filing date
CDW CORP COM12514G108Stock6,776$1,058,000thousands by filing date
Stryker Corporation863667101COM5,220$1,057,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock23,015$1,052,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A26,067$1,052,000thousands by filing date
ASPEN TECHNOLOGY INC29109X106COM4,406$1,050,000thousands by filing date
ONE GAS INC COM68235P108Stock14,792$1,041,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,525$1,014,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,075$1,011,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,930$1,009,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock11,280$1,009,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,984$1,006,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock23,712$1,006,000thousands by filing date
MAXIMUS INC577933104COM17,010$984,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock10,382$973,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,417$965,000thousands by filing date
MSA SAFETY INC COM553498106Stock8,789$960,000thousands by filing date
DOW HLDGS INC COM260557103Stock21,817$958,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock13,719$957,000thousands by filing date
LGI HOMES INC COM50187T106Stock11,711$953,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW25,189$945,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock13,750$943,000thousands by filing date
FOOT LOCKER INC344849104COM30,186$940,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock12,830$926,000thousands by filing date
CUMMINS INC COM231021106Stock4,417$899,000thousands by filing date
EMERSON ELEC CO COM291011104Stock12,083$885,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4,990$879,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT37,776$878,000thousands by filing date
LANTHEUS HLDGS INC516544103COM12,456$876,000thousands by filing date
SIMPSON MFG INC829073105COM11,131$873,000thousands by filing date
ABM INDS INC000957100COM22,709$868,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT24,142$866,000thousands by filing date
EDISON INTL COM281020107Stock15,234$862,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,468$855,000thousands by filing date
PPL CORP COM69351T106Stock33,539$850,000thousands by filing date
HASBRO INC COM418056107Stock12,360$833,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock7,440$832,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock16,400$827,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock35,296$826,000thousands by filing date
CHEMOURS CO COM163851108Stock33,196$818,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,478$817,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,646$810,000thousands by filing date
MASCO CORP574599106COM17,350$810,000thousands by filing date
KENNAMETAL INC489170100COM39,136$805,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock66,417$804,000thousands by filing date
NEW JERSEY RES CORP646025106COM20,736$802,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT6,678$798,000thousands by filing date
HCA Healthcare Inc40412C101COM4,338$797,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,960$796,000thousands by filing date
AMEDISYS INC023436108COM8,150$789,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A24,000$787,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM40,670$773,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock20,162$764,000thousands by filing date
EQT CORP COM26884L109Stock18,567$757,000thousands by filing date
CORTEVA INC COM22052L104Stock13,200$754,000thousands by filing date
AES CORP COM00130H105Stock33,169$750,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock5,880$743,000thousands by filing date
BALL CORP058498106COM15,200$734,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM18,807$725,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,914$719,000thousands by filing date
MALLINCKRODT PLCG5890A102COM42,261$718,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock21,505$717,000thousands by filing date
ENCORE CAP GROUP INC292554102COM15,724$715,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock25,900$708,000thousands by filing date
MIDDLEBYCORP596278101STOK5,500$705,000thousands by filing date
MATSON INC COM57686G105Stock11,383$700,000thousands by filing date
LKQ CORP COM501889208Stock14,818$699,000thousands by filing date
AMETEK INC COM031100100Stock6,150$697,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,100$688,000thousands by filing date
ADVANSIX INC00773T101COM20,790$667,000thousands by filing date
NEWMONT CORP651639106COM15,600$656,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM19,900$653,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock29,272$630,000thousands by filing date
NUCOR CORP COM670346105Stock5,800$621,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001538846-22-000009this filing2022-11-09acceptance time not in the bulk data set