Advantus Capital Management

Securian Asset Management as of Sept. 30, 2023

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 931 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $181M 1.1M 171.21
Microsoft Corporation (MSFT) 5.0 $168M 533k 315.75
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $98M 1.4M 72.38
Ishares Tr Core High Dv Etf (HDV) 2.8 $94M 952k 98.89
Amazon (AMZN) 2.5 $83M 652k 127.12
NVIDIA Corporation (NVDA) 2.3 $77M 177k 434.99
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $76M 1.2M 65.22
Alphabet Cap Stk Cl A (GOOGL) 1.7 $56M 426k 130.86
Ishares Tr Core S&p500 Etf (IVV) 1.6 $54M 125k 429.43
Tesla Motors (TSLA) 1.5 $50M 198k 250.22
Meta Platforms Cl A (META) 1.4 $48M 160k 300.21
Alphabet Cap Stk Cl C (GOOG) 1.4 $48M 362k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $46M 131k 350.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $41M 690k 58.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $37M 527k 70.76
Exxon Mobil Corporation (XOM) 1.0 $34M 287k 117.58
UnitedHealth (UNH) 1.0 $34M 67k 504.19
Eli Lilly & Co. (LLY) 0.9 $31M 57k 537.13
JPMorgan Chase & Co. (JPM) 0.9 $30M 209k 145.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $29M 73k 392.70
Johnson & Johnson (JNJ) 0.8 $27M 173k 155.75
Visa Com Cl A (V) 0.8 $27M 115k 230.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $26M 526k 49.89
Procter & Gamble Company (PG) 0.7 $25M 169k 145.86
Broadcom (AVGO) 0.7 $25M 30k 830.58
Mastercard Incorporated Cl A (MA) 0.7 $24M 60k 395.91
Home Depot (HD) 0.7 $22M 72k 302.16
Chevron Corporation (CVX) 0.6 $22M 127k 168.62
Abbvie (ABBV) 0.6 $19M 127k 149.06
Merck & Co (MRK) 0.6 $19M 182k 102.95
Ishares Msci Emerg Mrkt (EEMV) 0.6 $19M 347k 53.35
Costco Wholesale Corporation (COST) 0.5 $18M 32k 564.96
Pepsi (PEP) 0.5 $17M 99k 169.44
Adobe Systems Incorporated (ADBE) 0.5 $17M 33k 509.90
Wal-Mart Stores (WMT) 0.5 $16M 102k 159.93
Cisco Systems (CSCO) 0.5 $16M 292k 53.76
Coca-Cola Company (KO) 0.5 $16M 279k 55.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 36k 427.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $15M 304k 48.07
salesforce (CRM) 0.4 $14M 70k 202.78
Thermo Fisher Scientific (TMO) 0.4 $14M 28k 506.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 45k 307.11
McDonald's Corporation (MCD) 0.4 $14M 52k 263.44
Bank of America Corporation (BAC) 0.4 $14M 496k 27.38
Pfizer (PFE) 0.4 $13M 405k 33.17
Comcast Corp Cl A (CMCSA) 0.4 $13M 295k 44.34
Linde SHS (LIN) 0.4 $13M 35k 372.35
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $13M 500k 25.40
Abbott Laboratories (ABT) 0.4 $12M 125k 96.85
Netflix (NFLX) 0.4 $12M 32k 377.60
Oracle Corporation (ORCL) 0.4 $12M 113k 105.92
Advanced Micro Devices (AMD) 0.4 $12M 116k 102.82
Ishares Msci Germany Etf (EWG) 0.4 $12M 448k 26.20
Danaher Corporation (DHR) 0.3 $12M 47k 248.10
Wells Fargo & Company (WFC) 0.3 $11M 263k 40.86
Intel Corporation (INTC) 0.3 $11M 301k 35.55
Walt Disney Company (DIS) 0.3 $11M 131k 81.05
Ishares Tr Core Msci Intl (IDEV) 0.3 $10M 179k 58.28
Texas Instruments Incorporated (TXN) 0.3 $10M 65k 159.01
Amgen (AMGN) 0.3 $10M 38k 268.76
Philip Morris International (PM) 0.3 $10M 111k 92.58
ConocoPhillips (COP) 0.3 $10M 86k 119.80
Intuit (INTU) 0.3 $10M 20k 510.94
Caterpillar (CAT) 0.3 $10M 37k 273.00
Verizon Communications (VZ) 0.3 $9.8M 302k 32.41
International Business Machines (IBM) 0.3 $9.2M 65k 140.30
Union Pacific Corporation (UNP) 0.3 $8.9M 44k 203.63
Qualcomm (QCOM) 0.3 $8.9M 80k 111.06
Honeywell International (HON) 0.3 $8.8M 48k 184.74
Lowe's Companies (LOW) 0.3 $8.7M 42k 207.84
Bristol Myers Squibb (BMY) 0.3 $8.7M 150k 58.04
General Electric Com New (GE) 0.3 $8.6M 78k 110.55
S&p Global (SPGI) 0.3 $8.5M 23k 365.41
Nike CL B (NKE) 0.3 $8.4M 88k 95.62
Applied Materials (AMAT) 0.2 $8.3M 60k 138.45
Nextera Energy (NEE) 0.2 $8.3M 145k 57.29
Servicenow (NOW) 0.2 $8.2M 15k 558.96
United Parcel Service CL B (UPS) 0.2 $8.1M 52k 155.87
Booking Holdings (BKNG) 0.2 $7.9M 2.6k 3083.95
Boeing Company (BA) 0.2 $7.8M 41k 191.68
At&t (T) 0.2 $7.7M 513k 15.02
Goldman Sachs (GS) 0.2 $7.7M 24k 323.57
Raytheon Technologies Corp (RTX) 0.2 $7.5M 105k 71.97
Starbucks Corporation (SBUX) 0.2 $7.5M 82k 91.27
Medtronic SHS (MDT) 0.2 $7.5M 96k 78.36
Morgan Stanley Com New (MS) 0.2 $7.5M 92k 81.67
Prologis (PLD) 0.2 $7.4M 66k 112.21
Intuitive Surgical Com New (ISRG) 0.2 $7.4M 25k 292.29
Deere & Company (DE) 0.2 $7.4M 20k 377.38
Anthem (ELV) 0.2 $7.4M 17k 435.42
TJX Companies (TJX) 0.2 $7.3M 83k 88.88
Automatic Data Processing (ADP) 0.2 $7.1M 30k 240.58
Mondelez Intl Cl A (MDLZ) 0.2 $6.8M 98k 69.40
Marsh & McLennan Companies (MMC) 0.2 $6.7M 35k 190.30
Gilead Sciences (GILD) 0.2 $6.7M 89k 74.94
Stryker Corporation (SYK) 0.2 $6.6M 24k 273.27
Lockheed Martin Corporation (LMT) 0.2 $6.6M 16k 408.96
BlackRock (BLK) 0.2 $6.5M 10k 646.49
CVS Caremark Corporation (CVS) 0.2 $6.4M 92k 69.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 19k 347.74
Regeneron Pharmaceuticals (REGN) 0.2 $6.3M 7.7k 822.96
Analog Devices (ADI) 0.2 $6.3M 36k 175.09
American Express Company (AXP) 0.2 $6.2M 42k 149.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.2M 185k 33.57
Chubb (CB) 0.2 $6.1M 30k 208.18
Eaton Corp SHS (ETN) 0.2 $6.1M 29k 213.28
Cigna Corp (CI) 0.2 $6.1M 21k 286.07
Lam Research Corporation (LRCX) 0.2 $6.0M 9.5k 626.77
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.0M 250k 23.82
Schlumberger Com Stk (SLB) 0.2 $5.9M 102k 58.30
Charles Schwab Corporation (SCHW) 0.2 $5.9M 107k 54.90
Progressive Corporation (PGR) 0.2 $5.9M 42k 139.30
Zoetis Cl A (ZTS) 0.2 $5.7M 33k 173.98
Citigroup Com New (C) 0.2 $5.7M 138k 41.13
Boston Scientific Corporation (BSX) 0.2 $5.5M 105k 52.80
American Tower Reit (AMT) 0.2 $5.5M 33k 164.45
Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.5M 112k 48.78
Blackstone Group Inc Com Cl A (BX) 0.2 $5.5M 51k 107.14
Becton, Dickinson and (BDX) 0.2 $5.4M 21k 258.53
Altria (MO) 0.2 $5.4M 127k 42.05
Micron Technology (MU) 0.2 $5.3M 79k 68.03
EOG Resources (EOG) 0.2 $5.3M 42k 126.76
Metropcs Communications (TMUS) 0.2 $5.2M 37k 140.05
Cme (CME) 0.2 $5.2M 26k 200.22
Palo Alto Networks (PANW) 0.2 $5.1M 22k 234.44
Southern Company (SO) 0.2 $5.1M 78k 64.72
Synopsys (SNPS) 0.1 $5.0M 11k 458.97
Equinix (EQIX) 0.1 $5.0M 6.8k 726.26
Fiserv (FI) 0.1 $4.9M 44k 112.96
Duke Energy Corp Com New (DUK) 0.1 $4.9M 55k 88.26
Activision Blizzard 0.1 $4.8M 51k 93.63
Aon Shs Cl A (AON) 0.1 $4.7M 15k 324.22
Paypal Holdings (PYPL) 0.1 $4.6M 79k 58.46
Cadence Design Systems (CDNS) 0.1 $4.6M 20k 234.30
Illinois Tool Works (ITW) 0.1 $4.5M 20k 230.31
Kla Corp Com New (KLAC) 0.1 $4.5M 9.9k 458.66
Intercontinental Exchange (ICE) 0.1 $4.5M 41k 110.02
Air Products & Chemicals (APD) 0.1 $4.5M 16k 283.40
Northrop Grumman Corporation (NOC) 0.1 $4.5M 10k 440.19
CSX Corporation (CSX) 0.1 $4.4M 144k 30.75
FedEx Corporation (FDX) 0.1 $4.4M 17k 264.92
Marathon Petroleum Corp (MPC) 0.1 $4.3M 29k 151.34
Sherwin-Williams Company (SHW) 0.1 $4.3M 17k 255.05
Humana (HUM) 0.1 $4.3M 8.9k 486.52
Colgate-Palmolive Company (CL) 0.1 $4.2M 59k 71.11
McKesson Corporation (MCK) 0.1 $4.2M 9.7k 434.85
Airbnb Com Cl A (ABNB) 0.1 $4.2M 31k 137.21
Ishares Tr Broad Usd High (USHY) 0.1 $4.1M 117k 34.71
Waste Management (WM) 0.1 $4.0M 27k 152.44
O'reilly Automotive (ORLY) 0.1 $4.0M 4.4k 908.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.0M 16k 249.35
Emerson Electric (EMR) 0.1 $4.0M 41k 96.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.0M 42k 94.19
Phillips 66 (PSX) 0.1 $3.8M 32k 120.15
Freeport-mcmoran CL B (FCX) 0.1 $3.8M 103k 37.29
Pioneer Natural Resources (PXD) 0.1 $3.8M 17k 229.55
Roper Industries (ROP) 0.1 $3.7M 7.7k 484.28
3M Company (MMM) 0.1 $3.7M 40k 93.62
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 19k 199.92
Us Bancorp Del Com New (USB) 0.1 $3.7M 112k 33.06
Chipotle Mexican Grill (CMG) 0.1 $3.7M 2.0k 1831.83
Target Corporation (TGT) 0.1 $3.7M 33k 110.57
Amphenol Corp Cl A (APH) 0.1 $3.6M 43k 83.99
Valero Energy Corporation (VLO) 0.1 $3.6M 25k 141.71
General Dynamics Corporation (GD) 0.1 $3.6M 16k 220.97
Moody's Corporation (MCO) 0.1 $3.6M 11k 316.17
Parker-Hannifin Corporation (PH) 0.1 $3.6M 9.1k 389.52
Hca Holdings (HCA) 0.1 $3.6M 14k 245.98
Marriott Intl Cl A (MAR) 0.1 $3.5M 18k 196.56
PNC Financial Services (PNC) 0.1 $3.5M 29k 122.77
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 15k 227.93
Ford Motor Company (F) 0.1 $3.5M 282k 12.42
AutoZone (AZO) 0.1 $3.4M 1.3k 2539.99
TransDigm Group Incorporated (TDG) 0.1 $3.4M 4.0k 843.13
Trane Technologies SHS (TT) 0.1 $3.3M 16k 202.91
Carrier Global Corporation (CARR) 0.1 $3.3M 60k 55.20
Arista Networks (ANET) 0.1 $3.3M 18k 183.93
Motorola Solutions Com New (MSI) 0.1 $3.3M 12k 272.24
General Motors Company (GM) 0.1 $3.3M 99k 32.97
Norfolk Southern (NSC) 0.1 $3.2M 16k 196.93
Charter Communications Inc N Cl A (CHTR) 0.1 $3.2M 7.3k 439.82
Paccar (PCAR) 0.1 $3.2M 38k 85.02
Autodesk (ADSK) 0.1 $3.2M 15k 206.91
American Intl Group Com New (AIG) 0.1 $3.1M 51k 60.60
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 48k 64.88
Sempra Energy (SRE) 0.1 $3.1M 45k 68.03
Ecolab (ECL) 0.1 $3.1M 18k 169.40
Welltower Inc Com reit (WELL) 0.1 $3.0M 37k 81.92
Microchip Technology (MCHP) 0.1 $3.0M 39k 78.05
Hess (HES) 0.1 $3.0M 20k 153.00
Edwards Lifesciences (EW) 0.1 $3.0M 44k 69.28
Cintas Corporation (CTAS) 0.1 $3.0M 6.3k 481.01
Public Storage (PSA) 0.1 $3.0M 11k 263.52
AFLAC Incorporated (AFL) 0.1 $3.0M 39k 76.75
Williams Companies (WMB) 0.1 $2.9M 87k 33.69
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 24k 120.85
Archer Daniels Midland Company (ADM) 0.1 $2.9M 39k 75.42
Constellation Brands Cl A (STZ) 0.1 $2.9M 12k 251.33
Msci (MSCI) 0.1 $2.9M 5.6k 513.08
ON Semiconductor (ON) 0.1 $2.9M 31k 92.95
Crown Castle Intl (CCI) 0.1 $2.9M 31k 92.03
MetLife (MET) 0.1 $2.9M 45k 62.91
Monster Beverage Corp (MNST) 0.1 $2.8M 53k 52.95
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 19k 150.18
Nucor Corporation (NUE) 0.1 $2.8M 18k 156.35
Te Connectivity SHS (TEL) 0.1 $2.8M 23k 123.53
American Electric Power Company (AEP) 0.1 $2.8M 37k 75.22
Ross Stores (ROST) 0.1 $2.8M 24k 112.95
Fortinet (FTNT) 0.1 $2.7M 47k 58.68
Truist Financial Corp equities (TFC) 0.1 $2.7M 96k 28.61
Exelon Corporation (EXC) 0.1 $2.7M 71k 37.79
General Mills (GIS) 0.1 $2.7M 42k 63.99
Copart (CPRT) 0.1 $2.7M 62k 43.09
Dominion Resources (D) 0.1 $2.7M 60k 44.67
Travelers Companies (TRV) 0.1 $2.7M 16k 163.31
Centene Corporation (CNC) 0.1 $2.7M 39k 68.88
Biogen Idec (BIIB) 0.1 $2.7M 10k 257.01
Oneok (OKE) 0.1 $2.7M 42k 63.43
Paychex (PAYX) 0.1 $2.7M 23k 115.33
Capital One Financial (COF) 0.1 $2.7M 27k 97.05
Digital Realty Trust (DLR) 0.1 $2.6M 22k 121.02
Halliburton Company (HAL) 0.1 $2.6M 65k 40.50
Corteva (CTVA) 0.1 $2.6M 51k 51.16
Old Dominion Freight Line (ODFL) 0.1 $2.6M 6.4k 409.14
Dow (DOW) 0.1 $2.6M 51k 51.56
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 49k 53.21
Dex (DXCM) 0.1 $2.6M 28k 93.30
Iqvia Holdings (IQV) 0.1 $2.6M 13k 196.75
IDEXX Laboratories (IDXX) 0.1 $2.6M 5.9k 437.27
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 73k 35.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 50k 50.89
Realty Income (O) 0.1 $2.5M 51k 49.94
Simon Property (SPG) 0.1 $2.5M 23k 108.03
Constellation Energy (CEG) 0.1 $2.5M 23k 109.08
Yum! Brands (YUM) 0.1 $2.5M 20k 124.94
Kenvue (KVUE) 0.1 $2.5M 124k 20.08
Prudential Financial (PRU) 0.1 $2.5M 26k 94.89
Dupont De Nemours (DD) 0.1 $2.5M 33k 74.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 36k 67.74
Moderna (MRNA) 0.1 $2.4M 24k 103.29
Verisk Analytics (VRSK) 0.1 $2.4M 10k 236.24
Ametek (AME) 0.1 $2.4M 17k 147.76
Ameriprise Financial (AMP) 0.1 $2.4M 7.4k 329.68
PG&E Corporation (PCG) 0.1 $2.4M 150k 16.13
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 17k 144.55
Ishares Tr Core Msci Total (IXUS) 0.1 $2.4M 40k 59.99
SYSCO Corporation (SYY) 0.1 $2.4M 36k 66.05
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 56k 42.65
Otis Worldwide Corp (OTIS) 0.1 $2.4M 30k 80.31
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 21k 111.82
L3harris Technologies (LHX) 0.1 $2.4M 14k 174.12
Fidelity National Information Services (FIS) 0.1 $2.3M 43k 55.27
D.R. Horton (DHI) 0.1 $2.3M 22k 107.47
Rockwell Automation (ROK) 0.1 $2.3M 8.2k 285.87
Cummins (CMI) 0.1 $2.3M 10k 228.46
Kinder Morgan (KMI) 0.1 $2.3M 139k 16.58
Keurig Dr Pepper (KDP) 0.1 $2.3M 72k 31.57
W.W. Grainger (GWW) 0.1 $2.3M 3.3k 691.84
Xcel Energy (XEL) 0.1 $2.3M 40k 57.22
CoStar (CSGP) 0.1 $2.2M 29k 76.89
Fastenal Company (FAST) 0.1 $2.2M 41k 54.64
Devon Energy Corporation (DVN) 0.1 $2.2M 46k 47.70
PPG Industries (PPG) 0.1 $2.2M 17k 129.80
United Rentals (URI) 0.1 $2.2M 4.9k 444.57
Global Payments (GPN) 0.1 $2.1M 19k 115.39
Hershey Company (HSY) 0.1 $2.1M 11k 200.08
AmerisourceBergen (COR) 0.1 $2.1M 12k 179.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.1M 58k 36.90
Electronic Arts (EA) 0.1 $2.1M 18k 120.40
Arch Cap Group Ord (ACGL) 0.1 $2.1M 27k 79.71
Kroger (KR) 0.1 $2.1M 47k 44.75
Consolidated Edison (ED) 0.1 $2.1M 25k 85.53
Vici Pptys (VICI) 0.1 $2.1M 73k 29.10
Newmont Mining Corporation (NEM) 0.1 $2.1M 57k 36.95
Republic Services (RSG) 0.1 $2.1M 15k 142.51
Allstate Corporation (ALL) 0.1 $2.1M 19k 111.41
Public Service Enterprise (PEG) 0.1 $2.0M 36k 56.91
Lennar Corp Cl A (LEN) 0.1 $2.0M 18k 112.23
Aptiv SHS (APTV) 0.1 $2.0M 20k 98.59
Diamondback Energy (FANG) 0.1 $2.0M 13k 154.88
West Pharmaceutical Services (WST) 0.1 $2.0M 5.3k 375.21
Gartner (IT) 0.1 $1.9M 5.7k 343.61
Cdw (CDW) 0.1 $1.9M 9.6k 201.76
Quanta Services (PWR) 0.1 $1.9M 10k 187.07
Kraft Heinz (KHC) 0.1 $1.9M 57k 33.64
Vulcan Materials Company (VMC) 0.1 $1.9M 9.5k 202.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.9M 28k 68.04
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.9M 40k 47.18
Fortive (FTV) 0.1 $1.9M 25k 74.16
Martin Marietta Materials (MLM) 0.1 $1.9M 4.5k 410.48
Ingersoll Rand (IR) 0.1 $1.8M 29k 63.72
Ansys (ANSS) 0.1 $1.8M 6.2k 297.55
Extra Space Storage (EXR) 0.1 $1.8M 15k 121.58
Wec Energy Group (WEC) 0.1 $1.8M 23k 80.55
Mettler-Toledo International (MTD) 0.1 $1.8M 1.6k 1108.07
AvalonBay Communities (AVB) 0.1 $1.7M 10k 171.74
Edison International (EIX) 0.1 $1.7M 28k 63.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 18k 94.70
American Water Works (AWK) 0.1 $1.7M 14k 123.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 159k 10.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 46k 37.00
T. Rowe Price (TROW) 0.1 $1.7M 16k 104.87
eBay (EBAY) 0.1 $1.7M 38k 44.09
Keysight Technologies (KEYS) 0.1 $1.7M 13k 132.31
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 112.22
Corning Incorporated (GLW) 0.1 $1.7M 55k 30.47
Dollar General (DG) 0.0 $1.7M 16k 105.80
Cbre Group Cl A (CBRE) 0.0 $1.6M 22k 73.86
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 93k 17.37
Church & Dwight (CHD) 0.0 $1.6M 18k 91.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 52k 30.66
Equifax (EFX) 0.0 $1.6M 8.8k 183.18
Hp (HPQ) 0.0 $1.6M 62k 25.70
Dollar Tree (DLTR) 0.0 $1.6M 15k 106.45
Take-Two Interactive Software (TTWO) 0.0 $1.6M 11k 140.39
Cardinal Health (CAH) 0.0 $1.6M 18k 86.82
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.4k 462.00
Tractor Supply Company (TSCO) 0.0 $1.6M 7.8k 203.05
Willis Towers Watson SHS (WTW) 0.0 $1.6M 7.5k 208.96
Xylem (XYL) 0.0 $1.6M 17k 91.03
Royal Caribbean Cruises (RCL) 0.0 $1.6M 17k 92.14
ResMed (RMD) 0.0 $1.6M 11k 147.87
Hartford Financial Services (HIG) 0.0 $1.6M 22k 70.91
Steris Shs Usd (STE) 0.0 $1.6M 7.1k 219.42
Discover Financial Services (DFS) 0.0 $1.6M 18k 86.63
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 7.7k 200.17
Illumina (ILMN) 0.0 $1.5M 11k 137.28
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.8k 868.53
Align Technology (ALGN) 0.0 $1.5M 5.0k 305.32
State Street Corporation (STT) 0.0 $1.5M 23k 66.96
Broadridge Financial Solutions (BR) 0.0 $1.5M 8.4k 179.05
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 126.45
NVR (NVR) 0.0 $1.5M 247.00 5963.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 54k 27.05
DTE Energy Company (DTE) 0.0 $1.5M 15k 99.28
Eversource Energy (ES) 0.0 $1.5M 25k 58.15
Genuine Parts Company (GPC) 0.0 $1.5M 10k 144.38
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 25k 58.71
Hubbell (HUBB) 0.0 $1.4M 4.5k 313.41
Albemarle Corporation (ALB) 0.0 $1.4M 8.4k 170.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 24k 58.93
Ameren Corporation (AEE) 0.0 $1.4M 19k 74.83
Jabil Circuit (JBL) 0.0 $1.4M 11k 126.89
Entergy Corporation (ETR) 0.0 $1.4M 15k 92.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.5k 399.45
Dover Corporation (DOV) 0.0 $1.4M 10k 139.51
Targa Res Corp (TRGP) 0.0 $1.4M 16k 85.72
Baxter International (BAX) 0.0 $1.4M 36k 37.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 18k 75.64
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.3k 408.58
Wabtec Corporation (WAB) 0.0 $1.4M 13k 106.27
Raymond James Financial (RJF) 0.0 $1.4M 14k 100.43
Molina Healthcare (MOH) 0.0 $1.3M 4.1k 327.89
FleetCor Technologies 0.0 $1.3M 5.2k 255.34
Builders FirstSource (BLDR) 0.0 $1.3M 11k 124.49
Invitation Homes (INVH) 0.0 $1.3M 41k 31.69
Verisign (VRSN) 0.0 $1.3M 6.4k 202.53
Reliance Steel & Aluminum (RS) 0.0 $1.3M 5.0k 262.23
Howmet Aerospace (HWM) 0.0 $1.3M 28k 46.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.3M 6.3k 201.05
FirstEnergy (FE) 0.0 $1.3M 37k 34.18
PPL Corporation (PPL) 0.0 $1.2M 53k 23.56
International Flavors & Fragrances (IFF) 0.0 $1.2M 18k 68.17
Iron Mountain (IRM) 0.0 $1.2M 21k 59.45
First Solar (FSLR) 0.0 $1.2M 7.7k 161.59
Fifth Third Ban (FITB) 0.0 $1.2M 49k 25.33
Darden Restaurants (DRI) 0.0 $1.2M 8.6k 143.22
Jacobs Engineering Group (J) 0.0 $1.2M 9.0k 136.50
Hologic (HOLX) 0.0 $1.2M 18k 69.40
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 114.63
Ventas (VTR) 0.0 $1.2M 29k 42.13
CenterPoint Energy (CNP) 0.0 $1.2M 45k 26.85
Ptc (PTC) 0.0 $1.2M 8.5k 141.68
FactSet Research Systems (FDS) 0.0 $1.2M 2.7k 437.26
Steel Dynamics (STLD) 0.0 $1.2M 11k 107.22
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.74
Nasdaq Omx (NDAQ) 0.0 $1.2M 24k 48.59
Everest Re Group (EG) 0.0 $1.2M 3.2k 371.67
Brown & Brown (BRO) 0.0 $1.2M 17k 69.84
CBOE Holdings (CBOE) 0.0 $1.2M 7.5k 156.21
Tyler Technologies (TYL) 0.0 $1.2M 3.0k 386.14
4068594 Enphase Energy (ENPH) 0.0 $1.2M 9.7k 120.15
Pulte (PHM) 0.0 $1.2M 16k 74.05
Marathon Oil Corporation (MRO) 0.0 $1.2M 44k 26.75
Bunge 0.0 $1.2M 11k 108.25
Regions Financial Corporation (RF) 0.0 $1.2M 67k 17.20
Southwest Airlines (LUV) 0.0 $1.2M 43k 27.07
Akamai Technologies (AKAM) 0.0 $1.2M 11k 106.54
Principal Financial (PFG) 0.0 $1.2M 16k 72.07
Garmin SHS (GRMN) 0.0 $1.1M 11k 105.20
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 102.29
Clorox Company (CLX) 0.0 $1.1M 8.8k 131.06
NetApp (NTAP) 0.0 $1.1M 15k 75.88
Walgreen Boots Alliance (WBA) 0.0 $1.1M 51k 22.24
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 2.2k 514.09
Waters Corporation (WAT) 0.0 $1.1M 4.1k 274.21
Cooper Cos Com New 0.0 $1.1M 3.6k 318.01
Kellogg Company (K) 0.0 $1.1M 19k 59.51
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.59
Ball Corporation (BALL) 0.0 $1.1M 23k 49.78
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 105.93
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 11k 100.10
IDEX Corporation (IEX) 0.0 $1.1M 5.4k 208.02
Textron (TXT) 0.0 $1.1M 14k 78.14
CMS Energy Corporation (CMS) 0.0 $1.1M 21k 53.11
Teradyne (TER) 0.0 $1.1M 11k 100.46
Carlisle Companies (CSL) 0.0 $1.1M 4.2k 259.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.8k 188.52
Las Vegas Sands (LVS) 0.0 $1.1M 24k 45.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 104k 10.40
Watsco, Incorporated (WSO) 0.0 $1.1M 2.8k 377.72
Mid-America Apartment (MAA) 0.0 $1.1M 8.3k 128.65
Super Micro Computer (SMCI) 0.0 $1.1M 3.9k 274.22
EQT Corporation (EQT) 0.0 $1.1M 26k 40.58
Omni (OMC) 0.0 $1.1M 14k 74.48
Western Digital (WDC) 0.0 $1.0M 23k 45.63
Gra (GGG) 0.0 $1.0M 14k 72.88
Owens Corning (OC) 0.0 $1.0M 7.6k 136.41
RPM International (RPM) 0.0 $1.0M 11k 94.81
Epam Systems (EPAM) 0.0 $1.0M 4.0k 255.69
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.7k 182.67
Manhattan Associates (MANH) 0.0 $1.0M 5.2k 197.66
Tyson Foods Cl A (TSN) 0.0 $1.0M 20k 50.49
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 69.48
Encana Corporation (OVV) 0.0 $1.0M 22k 47.57
Expedia Group Com New (EXPE) 0.0 $1.0M 9.9k 103.07
Lennox International (LII) 0.0 $1.0M 2.7k 374.44
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 22k 45.55
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 63.71
Pool Corporation (POOL) 0.0 $1.0M 2.8k 356.10
Lattice Semiconductor (LSCC) 0.0 $1.0M 12k 85.93
Hldgs (UAL) 0.0 $993k 24k 42.30
Carnival Corp Common Stock (CCL) 0.0 $992k 72k 13.72
Packaging Corporation of America (PKG) 0.0 $982k 6.4k 153.55
PerkinElmer (RVTY) 0.0 $979k 8.8k 110.70
Axon Enterprise (AXON) 0.0 $978k 4.9k 198.99
Quest Diagnostics Incorporated (DGX) 0.0 $976k 8.0k 121.86
AECOM Technology Corporation (ACM) 0.0 $976k 12k 83.04
Domino's Pizza (DPZ) 0.0 $973k 2.6k 378.79
Vistra Energy (VST) 0.0 $971k 29k 33.18
Amcor Ord (AMCR) 0.0 $967k 106k 9.16
Best Buy (BBY) 0.0 $963k 14k 69.47
Lamb Weston Hldgs (LW) 0.0 $961k 10k 92.46
Essex Property Trust (ESS) 0.0 $961k 4.5k 212.09
Trimble Navigation (TRMB) 0.0 $955k 18k 53.86
LKQ Corporation (LKQ) 0.0 $951k 19k 49.51
Snap-on Incorporated (SNA) 0.0 $943k 3.7k 255.06
Dynatrace Com New (DT) 0.0 $940k 20k 46.73
ConAgra Foods (CAG) 0.0 $939k 34k 27.42
Neurocrine Biosciences (NBIX) 0.0 $931k 8.3k 112.50
Godaddy Cl A (GDDY) 0.0 $926k 12k 74.48
Synchrony Financial (SYF) 0.0 $917k 30k 30.57
W.R. Berkley Corporation (WRB) 0.0 $917k 14k 63.49
Stanley Black & Decker (SWK) 0.0 $914k 11k 83.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $912k 14k 65.95
Citizens Financial (CFG) 0.0 $908k 34k 26.80
Apa Corporation (APA) 0.0 $906k 22k 41.10
Paycom Software (PAYC) 0.0 $905k 3.5k 259.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $905k 22k 41.30
Crown Holdings (CCK) 0.0 $904k 10k 88.48
Leidos Holdings (LDOS) 0.0 $901k 9.8k 92.16
Smucker J M Com New (SJM) 0.0 $901k 7.3k 122.91
United Therapeutics Corporation (UTHR) 0.0 $898k 4.0k 225.87
Saia (SAIA) 0.0 $896k 2.2k 398.65
Celanese Corporation (CE) 0.0 $895k 7.1k 125.52
Lincoln Electric Holdings (LECO) 0.0 $884k 4.9k 181.79
International Paper Company (IP) 0.0 $881k 25k 35.47
Alliant Energy Corporation (LNT) 0.0 $876k 18k 48.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $864k 3.7k 236.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $863k 18k 49.35
Casey's General Stores (CASY) 0.0 $860k 3.2k 271.52
Masco Corporation (MAS) 0.0 $858k 16k 53.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $858k 4.3k 197.92
Viatris (VTRS) 0.0 $849k 86k 9.86
Mosaic (MOS) 0.0 $849k 24k 35.60
Nordson Corporation (NDSN) 0.0 $846k 3.8k 223.17
Molson Coors Beverage CL B (TAP) 0.0 $845k 13k 63.59
Williams-Sonoma (WSM) 0.0 $845k 5.4k 155.40
Live Nation Entertainment (LYV) 0.0 $845k 10k 83.04
Loews Corporation (L) 0.0 $840k 13k 63.31
Emcor (EME) 0.0 $840k 4.0k 210.39
Evergy (EVRG) 0.0 $833k 16k 50.70
Host Hotels & Resorts (HST) 0.0 $821k 51k 16.07
Chesapeake Energy Corp (CHK) 0.0 $814k 9.4k 86.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $814k 5.6k 145.19
Bj's Wholesale Club Holdings (BJ) 0.0 $812k 11k 71.37
Regal-beloit Corporation (RRX) 0.0 $802k 5.6k 142.88
CarMax (KMX) 0.0 $796k 11k 70.73
Interpublic Group of Companies (IPG) 0.0 $792k 28k 28.66
Hormel Foods Corporation (HRL) 0.0 $790k 21k 38.03
Penumbra (PEN) 0.0 $787k 3.3k 241.91
Annaly Capital Management In Com New (NLY) 0.0 $787k 42k 18.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $784k 9.1k 86.56
Kimco Realty Corporation (KIM) 0.0 $783k 45k 17.59
Match Group (MTCH) 0.0 $780k 20k 39.17
Performance Food (PFGC) 0.0 $778k 13k 58.86
Udr (UDR) 0.0 $776k 22k 35.67
Insulet Corporation (PODD) 0.0 $775k 4.9k 159.49
Jack Henry & Associates (JKHY) 0.0 $767k 5.1k 151.14
Aramark Hldgs (ARMK) 0.0 $767k 22k 34.70
Incyte Corporation (INCY) 0.0 $766k 13k 57.77
Unum (UNM) 0.0 $766k 16k 49.19
Bio-techne Corporation (TECH) 0.0 $766k 11k 68.07
Us Foods Hldg Corp call (USFD) 0.0 $764k 19k 39.70
Pentair SHS (PNR) 0.0 $762k 12k 64.75
Five Below (FIVE) 0.0 $759k 4.7k 160.90
Kinsale Cap Group (KNSL) 0.0 $754k 1.8k 414.13
Brown Forman Corp CL B (BF.B) 0.0 $754k 13k 57.69
Rollins (ROL) 0.0 $753k 20k 37.33
Ceridian Hcm Hldg (DAY) 0.0 $751k 11k 67.85
Nvent Electric SHS (NVT) 0.0 $744k 14k 52.99
MGM Resorts International. (MGM) 0.0 $741k 20k 36.76
Nortonlifelock (GEN) 0.0 $738k 42k 17.68
Xpo Logistics Inc equity (XPO) 0.0 $733k 9.8k 74.66
NiSource (NI) 0.0 $732k 30k 24.68
Toro Company (TTC) 0.0 $731k 8.8k 83.10
AES Corporation (AES) 0.0 $730k 48k 15.20
Service Corporation International (SCI) 0.0 $730k 13k 57.14
Cubesmart (CUBE) 0.0 $726k 19k 38.13
Vail Resorts (MTN) 0.0 $725k 3.3k 221.89
Key (KEY) 0.0 $723k 67k 10.76
Peak (DOC) 0.0 $721k 39k 18.36
Celsius Hldgs Com New (CELH) 0.0 $715k 4.2k 171.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $715k 7.6k 94.58
Caesars Entertainment (CZR) 0.0 $715k 15k 46.35
Clean Harbors (CLH) 0.0 $714k 4.3k 167.36
C H Robinson Worldwide Com New (CHRW) 0.0 $714k 8.3k 86.13
Essential Utils (WTRG) 0.0 $708k 21k 34.33
Darling International (DAR) 0.0 $705k 14k 52.20
Charles River Laboratories (CRL) 0.0 $701k 3.6k 195.98
Hf Sinclair Corp (DINO) 0.0 $701k 12k 56.93
Regency Centers Corporation (REG) 0.0 $698k 12k 59.44
Repligen Corporation (RGEN) 0.0 $698k 4.4k 159.01
Nov (NOV) 0.0 $697k 33k 20.90
Aptar (ATR) 0.0 $695k 5.6k 125.04
New York Community Ban (NYCB) 0.0 $693k 61k 11.34
Henry Schein (HSIC) 0.0 $692k 9.3k 74.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $692k 5.3k 129.44
Lithia Motors (LAD) 0.0 $689k 2.3k 295.33
Omega Healthcare Investors (OHI) 0.0 $688k 21k 33.16
Tetra Tech (TTEK) 0.0 $686k 4.5k 152.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $685k 14k 50.15
Wright Express (WEX) 0.0 $684k 3.6k 188.09
Itt (ITT) 0.0 $681k 7.0k 97.91
Toll Brothers (TOL) 0.0 $678k 9.2k 73.96
BorgWarner (BWA) 0.0 $678k 17k 40.37
Topbuild (BLD) 0.0 $677k 2.7k 251.60
Globe Life (GL) 0.0 $675k 6.2k 108.73
F5 Networks (FFIV) 0.0 $674k 4.2k 161.14
KBR (KBR) 0.0 $674k 11k 58.94
Cleveland-cliffs (CLF) 0.0 $673k 43k 15.63
Churchill Downs (CHDN) 0.0 $669k 5.8k 116.04
Fortune Brands (FBIN) 0.0 $668k 11k 62.16
Lear Corp Com New (LEA) 0.0 $668k 5.0k 134.20
Advanced Drain Sys Inc Del (WMS) 0.0 $668k 5.9k 113.83
National Instruments 0.0 $664k 11k 59.62
Chemed Corp Com Stk (CHE) 0.0 $664k 1.3k 519.70
Qorvo (QRVO) 0.0 $663k 6.9k 95.47
Range Resources (RRC) 0.0 $663k 20k 32.41
Mattel (MAT) 0.0 $661k 30k 22.03
Westrock (WRK) 0.0 $655k 18k 35.80
Eastman Chemical Company (EMN) 0.0 $647k 8.4k 76.72
Paylocity Holding Corporation (PCTY) 0.0 $646k 3.6k 181.70
Allegion Ord Shs (ALLE) 0.0 $644k 6.2k 104.20
Gentex Corporation (GNTX) 0.0 $643k 20k 32.54
Wynn Resorts (WYNN) 0.0 $642k 6.9k 92.41
EastGroup Properties (EGP) 0.0 $640k 3.8k 166.53
Juniper Networks (JNPR) 0.0 $640k 23k 27.79
Teleflex Incorporated (TFX) 0.0 $637k 3.2k 196.41
Woodward Governor Company (WWD) 0.0 $636k 5.1k 124.26
Curtiss-Wright (CW) 0.0 $635k 3.2k 195.63
Nrg Energy Com New (NRG) 0.0 $633k 16k 38.52
Tempur-Pedic International (TPX) 0.0 $632k 15k 43.34
East West Ban (EWBC) 0.0 $632k 12k 52.71
American Financial (AFG) 0.0 $626k 5.6k 111.67
AGCO Corporation (AGCO) 0.0 $623k 5.3k 118.28
Autoliv (ALV) 0.0 $621k 6.4k 96.48
Erie Indty Cl A (ERIE) 0.0 $621k 2.1k 293.79
Shockwave Med (SWAV) 0.0 $620k 3.1k 199.10
Cognex Corporation (CGNX) 0.0 $619k 15k 42.44
Berry Plastics (BERY) 0.0 $619k 10k 61.91
Lamar Advertising Cl A (LAMR) 0.0 $619k 7.4k 83.47
Ally Financial (ALLY) 0.0 $613k 23k 26.68
United States Steel Corporation (X) 0.0 $613k 19k 32.48
Hasbro (HAS) 0.0 $613k 9.3k 66.14
Donaldson Company (DCI) 0.0 $612k 10k 59.64
Boston Properties (BXP) 0.0 $610k 10k 59.48
Antero Res (AR) 0.0 $607k 24k 25.38
Caci Intl Cl A (CACI) 0.0 $606k 1.9k 313.93
Old Republic International Corporation (ORI) 0.0 $604k 22k 26.94
Southwestern Energy Company (SWN) 0.0 $602k 93k 6.45
Chart Industries (GTLS) 0.0 $601k 3.6k 169.12
American Airls (AAL) 0.0 $601k 47k 12.81
Ciena Corp Com New (CIEN) 0.0 $598k 13k 47.26
Fmc Corp Com New (FMC) 0.0 $596k 8.9k 66.97
Pinnacle West Capital Corporation (PNW) 0.0 $596k 8.1k 73.68
Voya Financial (VOYA) 0.0 $595k 9.0k 66.45
Dropbox Cl A (DBX) 0.0 $595k 22k 27.23
Championx Corp (CHX) 0.0 $593k 17k 35.62
Royal Gold (RGLD) 0.0 $592k 5.6k 106.33
Webster Financial Corporation (WBS) 0.0 $592k 15k 40.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $591k 10k 58.65
Arrow Electronics (ARW) 0.0 $590k 4.7k 125.24
Exelixis (EXEL) 0.0 $589k 27k 21.85
Primerica (PRI) 0.0 $588k 3.0k 194.01
Catalent (CTLT) 0.0 $586k 13k 45.53
Civitas Resources Com New (CIVI) 0.0 $585k 7.2k 80.87
A. O. Smith Corporation (AOS) 0.0 $584k 8.8k 66.13
Middleby Corporation (MIDD) 0.0 $581k 4.5k 128.00
Bwx Technologies (BWXT) 0.0 $581k 7.7k 74.98
Graphic Packaging Holding Company (GPK) 0.0 $580k 26k 22.28
Campbell Soup Company (CPB) 0.0 $579k 14k 41.08
Universal Display Corporation (OLED) 0.0 $579k 3.7k 156.99
Dick's Sporting Goods (DKS) 0.0 $576k 5.3k 108.58
RBC Bearings Incorporated (RBC) 0.0 $576k 2.5k 234.13
New York Times Cl A (NYT) 0.0 $571k 14k 41.20
Encompass Health Corp (EHC) 0.0 $570k 8.5k 67.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $570k 4.0k 141.18
Chord Energy Corporation Com New (CHRD) 0.0 $570k 3.5k 162.07
Murphy Oil Corporation (MUR) 0.0 $570k 13k 45.35
Fox Corp Cl A Com (FOXA) 0.0 $568k 18k 31.20
Trex Company (TREX) 0.0 $567k 9.2k 61.63
Tenet Healthcare Corp Com New (THC) 0.0 $567k 8.6k 65.89
Huntington Ingalls Inds (HII) 0.0 $567k 2.8k 204.58
Oge Energy Corp (OGE) 0.0 $565k 17k 33.33
Etsy (ETSY) 0.0 $565k 8.8k 64.58
Murphy Usa (MUSA) 0.0 $565k 1.7k 341.73
MarketAxess Holdings (MKTX) 0.0 $562k 2.6k 213.64
Robert Half International (RHI) 0.0 $558k 7.6k 73.28
Matador Resources (MTDR) 0.0 $558k 9.4k 59.48
Skechers U S A Cl A (SKX) 0.0 $557k 11k 48.95
H&R Block (HRB) 0.0 $555k 13k 43.06
Bath &#38 Body Works In (BBWI) 0.0 $555k 16k 33.80
Weatherford Intl Ord Shs (WFRD) 0.0 $551k 6.1k 90.33
Ingredion Incorporated (INGR) 0.0 $551k 5.6k 98.40
Scientific Games (LNW) 0.0 $551k 7.7k 71.33
Universal Hlth Svcs CL B (UHS) 0.0 $549k 4.4k 125.73
Acadia Healthcare (ACHC) 0.0 $549k 7.8k 70.31
Jefferies Finl Group (JEF) 0.0 $548k 15k 36.63
News Corp Cl A (NWSA) 0.0 $548k 27k 20.06
National Retail Properties (NNN) 0.0 $546k 16k 35.34
Stifel Financial (SF) 0.0 $544k 8.8k 61.44
Texas Roadhouse (TXRH) 0.0 $543k 5.7k 96.10
Simpson Manufacturing (SSD) 0.0 $541k 3.6k 149.81
Landstar System (LSTR) 0.0 $539k 3.0k 176.94
WESCO International (WCC) 0.0 $538k 3.7k 143.82
Ufp Industries (UFPI) 0.0 $537k 5.2k 102.40
First Industrial Realty Trust (FR) 0.0 $533k 11k 47.59
Assurant (AIZ) 0.0 $532k 3.7k 143.58
Olin Corp Com Par $1 (OLN) 0.0 $530k 11k 49.98
Selective Insurance (SIGI) 0.0 $529k 5.1k 103.17
Brixmor Prty (BRX) 0.0 $529k 26k 20.78
Healthequity (HQY) 0.0 $529k 7.2k 73.05
Oshkosh Corporation (OSK) 0.0 $528k 5.5k 95.43
Stag Industrial (STAG) 0.0 $525k 15k 34.51
First Horizon National Corporation (FHN) 0.0 $522k 47k 11.02
Littelfuse (LFUS) 0.0 $521k 2.1k 247.32
Bio Rad Labs Cl A (BIO) 0.0 $520k 1.5k 358.45
Bruker Corporation (BRKR) 0.0 $519k 8.3k 62.30
Capri Holdings SHS (CPRI) 0.0 $517k 9.8k 52.61
Dentsply Sirona (XRAY) 0.0 $517k 15k 34.16
Morningstar (MORN) 0.0 $516k 2.2k 234.24
Whirlpool Corporation (WHR) 0.0 $516k 3.9k 133.70
FTI Consulting (FCN) 0.0 $514k 2.9k 178.41
SEI Investments Company (SEIC) 0.0 $513k 8.5k 60.23
Solaredge Technologies (SEDG) 0.0 $512k 4.0k 129.51
Genpact SHS (G) 0.0 $512k 14k 36.20
Axalta Coating Sys (AXTA) 0.0 $505k 19k 26.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $503k 31k 16.48
Franklin Resources (BEN) 0.0 $502k 20k 24.58
Eagle Materials (EXP) 0.0 $500k 3.0k 166.52
Pbf Energy Cl A (PBF) 0.0 $499k 9.3k 53.53
Wyndham Hotels And Resorts (WH) 0.0 $496k 7.1k 69.54
Cullen/Frost Bankers (CFR) 0.0 $495k 5.4k 91.21
Globus Med Cl A (GMED) 0.0 $494k 9.9k 49.65
Msa Safety Inc equity (MSA) 0.0 $493k 3.1k 157.65
First American Financial (FAF) 0.0 $493k 8.7k 56.49
Option Care Health Com New (OPCH) 0.0 $493k 15k 32.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $493k 32k 15.27
Aspen Technology (AZPN) 0.0 $491k 2.4k 204.26
Commercial Metals Company (CMC) 0.0 $489k 9.9k 49.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $488k 13k 37.82
Starwood Property Trust (STWD) 0.0 $487k 25k 19.35
Iridium Communications (IRDM) 0.0 $482k 11k 45.49
Science App Int'l (SAIC) 0.0 $480k 4.5k 105.54
Tapestry (TPR) 0.0 $477k 17k 28.75
Medpace Hldgs (MEDP) 0.0 $476k 2.0k 242.13
Generac Holdings (GNRC) 0.0 $474k 4.4k 108.96
Qualys (QLYS) 0.0 $474k 3.1k 152.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $471k 5.2k 90.63
Polaris Industries (PII) 0.0 $470k 4.5k 104.14
Invesco SHS (IVZ) 0.0 $467k 32k 14.52
Brunswick Corporation (BC) 0.0 $467k 5.9k 79.00
Hexcel Corporation (HXL) 0.0 $466k 7.2k 65.14
Rli (RLI) 0.0 $462k 3.4k 135.89
Commerce Bancshares (CBSH) 0.0 $461k 9.6k 47.98
MKS Instruments (MKSI) 0.0 $461k 5.3k 86.54
Crocs (CROX) 0.0 $461k 5.2k 88.23
Bellring Brands Common Stock (BRBR) 0.0 $459k 11k 41.23
Wingstop (WING) 0.0 $457k 2.5k 179.84
Sonoco Products Company (SON) 0.0 $451k 8.3k 54.35
Agree Realty Corporation (ADC) 0.0 $450k 8.2k 55.24
Acuity Brands (AYI) 0.0 $450k 2.6k 170.31
Paramount Global Class B Com (PARA) 0.0 $446k 35k 12.90
Fluor Corporation (FLR) 0.0 $446k 12k 36.70
Flowserve Corporation (FLS) 0.0 $442k 11k 39.77
Alcoa (AA) 0.0 $439k 15k 29.06
Pinnacle Financial Partners (PNFP) 0.0 $436k 6.5k 67.04
Novanta (NOVT) 0.0 $435k 3.0k 143.44
Dt Midstream Common Stock (DTM) 0.0 $434k 8.2k 52.92
South State Corporation (SSB) 0.0 $434k 6.4k 67.36
Prosperity Bancshares (PB) 0.0 $433k 7.9k 54.58
Thor Industries (THO) 0.0 $430k 4.5k 95.13
Essent (ESNT) 0.0 $429k 9.1k 47.29
Valmont Industries (VMI) 0.0 $428k 1.8k 240.21
Halozyme Therapeutics (HALO) 0.0 $427k 11k 38.20
Zoominfo Technologies Common Stock (ZI) 0.0 $424k 26k 16.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $422k 10k 42.20
V.F. Corporation (VFC) 0.0 $419k 24k 17.67
Western Union Company (WU) 0.0 $418k 32k 13.18
Kirby Corporation (KEX) 0.0 $417k 5.0k 82.80
Ryder System (R) 0.0 $412k 3.9k 106.95
UGI Corporation (UGI) 0.0 $408k 18k 23.00
Evercore Class A (EVR) 0.0 $407k 3.0k 137.88
Timken Company (TKR) 0.0 $407k 5.5k 73.49
Pvh Corporation (PVH) 0.0 $406k 5.3k 76.51
Vontier Corporation (VNT) 0.0 $405k 13k 30.92
Nexstar Media Group Common Stock (NXST) 0.0 $405k 2.8k 143.37
SYNNEX Corporation (SNX) 0.0 $404k 4.0k 99.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $404k 5.2k 77.18
National Fuel Gas (NFG) 0.0 $404k 7.8k 51.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $403k 5.8k 69.48
Valaris Cl A (VAL) 0.0 $402k 5.4k 74.98
Wolfspeed (WOLF) 0.0 $402k 11k 38.10
Ida (IDA) 0.0 $402k 4.3k 93.65
Spirit Rlty Cap Com New 0.0 $401k 12k 33.53
Watts Water Technologies Cl A (WTS) 0.0 $401k 2.3k 172.82
Dolby Laboratories Com Cl A (DLB) 0.0 $400k 5.0k 79.26
MGIC Investment (MTG) 0.0 $399k 24k 16.69
Kite Rlty Group Tr Com New (KRG) 0.0 $398k 19k 21.42
Taylor Morrison Hom (TMHC) 0.0 $395k 9.3k 42.61
Msc Indl Direct Cl A (MSM) 0.0 $394k 4.0k 98.15
ExlService Holdings (EXLS) 0.0 $394k 14k 28.04
Wintrust Financial Corporation (WTFC) 0.0 $391k 5.2k 75.50
Comerica Incorporated (CMA) 0.0 $391k 9.4k 41.55
Apartment Income Reit Corp (AIRC) 0.0 $388k 13k 30.70
Affiliated Managers (AMG) 0.0 $387k 3.0k 130.34
Envista Hldgs Corp (NVST) 0.0 $387k 14k 27.88
Haemonetics Corporation (HAE) 0.0 $385k 4.3k 89.58
Maximus (MMS) 0.0 $385k 5.1k 74.68
Teradata Corporation (TDC) 0.0 $381k 8.5k 45.02
Valvoline Inc Common (VVV) 0.0 $379k 12k 32.24
Gamestop Corp Cl A (GME) 0.0 $374k 23k 16.46
Avnet (AVT) 0.0 $373k 7.7k 48.19
Tko Group Holdings Cl A (TKO) 0.0 $373k 4.4k 84.06
M/a (MTSI) 0.0 $373k 4.6k 81.58
Power Integrations (POWI) 0.0 $371k 4.9k 76.31
Sprouts Fmrs Mkt (SFM) 0.0 $370k 8.6k 42.80
Zions Bancorporation (ZION) 0.0 $369k 11k 34.89
Post Holdings Inc Common (POST) 0.0 $369k 4.3k 85.74
Exponent (EXPO) 0.0 $369k 4.3k 85.60
MasTec (MTZ) 0.0 $368k 5.1k 71.97
Crane Company Common Stock (CR) 0.0 $367k 4.1k 88.84
Perrigo SHS (PRGO) 0.0 $366k 12k 31.95
Boyd Gaming Corporation (BYD) 0.0 $366k 6.0k 60.83
DaVita (DVA) 0.0 $361k 3.8k 94.53
Flowers Foods (FLO) 0.0 $361k 16k 22.18
Harley-Davidson (HOG) 0.0 $361k 11k 33.06
Old National Ban (ONB) 0.0 $360k 25k 14.54
Coherent Corp (COHR) 0.0 $360k 11k 32.64
Columbia Banking System (COLB) 0.0 $359k 18k 20.30
Fox Factory Hldg (FOXF) 0.0 $356k 3.6k 99.08
Yeti Hldgs (YETI) 0.0 $354k 7.3k 48.22
Ashland (ASH) 0.0 $353k 4.3k 81.68
Planet Fitness Cl A (PLNT) 0.0 $352k 7.2k 49.18
Chemours (CC) 0.0 $352k 13k 28.05
Stericycle (SRCL) 0.0 $350k 7.8k 44.71
Rh (RH) 0.0 $346k 1.3k 264.36
Belden (BDC) 0.0 $346k 3.6k 96.55
Antero Midstream Corp antero midstream (AM) 0.0 $346k 29k 11.98
AutoNation (AN) 0.0 $344k 2.3k 151.40
Portland Gen Elec Com New (POR) 0.0 $344k 8.5k 40.48
Synovus Finl Corp Com New (SNV) 0.0 $344k 12k 27.80
Equitrans Midstream Corp (ETRN) 0.0 $344k 37k 9.37
Cirrus Logic (CRUS) 0.0 $343k 4.6k 73.96
Sealed Air (SEE) 0.0 $339k 10k 32.86
MDU Resources (MDU) 0.0 $338k 17k 19.58
Westlake Chemical Corporation (WLK) 0.0 $337k 2.7k 124.67
Esab Corporation (ESAB) 0.0 $337k 4.8k 70.22
Alaska Air (ALK) 0.0 $336k 9.1k 37.08
Hanover Insurance (THG) 0.0 $336k 3.0k 110.98
New Jersey Resources Corporation (NJR) 0.0 $336k 8.3k 40.63
On Assignment (ASGN) 0.0 $335k 4.1k 81.68
Home BancShares (HOMB) 0.0 $334k 16k 20.94
Coty Com Cl A (COTY) 0.0 $333k 30k 10.97
Bank Ozk (OZK) 0.0 $330k 8.9k 37.07
Visteon Corp Com New (VC) 0.0 $330k 2.4k 138.07
Masimo Corporation (MASI) 0.0 $329k 3.8k 87.68
Permian Resources Corp Class A Com (PR) 0.0 $329k 24k 13.96
EnerSys (ENS) 0.0 $329k 3.5k 94.67
Terex Corporation (TEX) 0.0 $329k 5.7k 57.62
Rayonier (RYN) 0.0 $329k 12k 28.46
Cadence Bank (CADE) 0.0 $328k 16k 21.22
Cabot Corporation (CBT) 0.0 $328k 4.7k 69.27
F.N.B. Corporation (FNB) 0.0 $328k 30k 10.79
GATX Corporation (GATX) 0.0 $326k 3.0k 108.83
PNM Resources (PNM) 0.0 $324k 7.3k 44.61
Ralph Lauren Corp Cl A (RL) 0.0 $322k 2.8k 116.09
One Gas (OGS) 0.0 $321k 4.7k 68.28
Organon & Co Common Stock (OGN) 0.0 $318k 18k 17.36
Ormat Technologies (ORA) 0.0 $318k 4.5k 69.92
Euronet Worldwide (EEFT) 0.0 $317k 4.0k 79.38
United Bankshares (UBSI) 0.0 $315k 11k 27.59
Firstcash Holdings (FCFS) 0.0 $314k 3.1k 100.38
Mohawk Industries (MHK) 0.0 $314k 3.7k 85.81
Silicon Laboratories (SLAB) 0.0 $313k 2.7k 115.89
Valley National Ban (VLY) 0.0 $309k 36k 8.56
Neogen Corporation (NEOG) 0.0 $309k 17k 18.54
Cnx Resources Corporation (CNX) 0.0 $309k 14k 22.58
Manpower (MAN) 0.0 $308k 4.2k 73.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $308k 14k 22.68
Potlatch Corporation (PCH) 0.0 $307k 6.8k 45.39
Southwest Gas Corporation (SWX) 0.0 $307k 5.1k 60.41
Dxc Technology (DXC) 0.0 $307k 15k 20.83
Boston Beer Cl A (SAM) 0.0 $306k 785.00 389.53
NCR Corporation (VYX) 0.0 $306k 11k 26.97
Quidel Corp (QDEL) 0.0 $306k 4.2k 73.04
Silgan Holdings (SLGN) 0.0 $305k 7.1k 43.11
KB Home (KBH) 0.0 $305k 6.6k 46.28
Avis Budget (CAR) 0.0 $301k 1.7k 179.69
Louisiana-Pacific Corporation (LPX) 0.0 $300k 5.4k 55.27
Insperity (NSP) 0.0 $300k 3.1k 97.60
Synaptics, Incorporated (SYNA) 0.0 $299k 3.3k 89.44
Goodyear Tire & Rubber Company (GT) 0.0 $298k 24k 12.43
Grand Canyon Education (LOPE) 0.0 $295k 2.5k 116.88
Penn National Gaming (PENN) 0.0 $294k 13k 22.95
Frontier Communications Pare (FYBR) 0.0 $293k 19k 15.65
Concentrix Corp (CNXC) 0.0 $293k 3.7k 80.11
Wendy's/arby's Group (WEN) 0.0 $293k 14k 20.41
Kyndryl Hldgs Common Stock (KD) 0.0 $293k 19k 15.10
Adient Ord Shs (ADNT) 0.0 $291k 7.9k 36.70
Janus Henderson Group Ord Shs (JHG) 0.0 $290k 11k 25.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $289k 2.9k 100.63
Black Hills Corporation (BKH) 0.0 $288k 5.7k 50.59
Leggett & Platt (LEG) 0.0 $287k 11k 25.41
NewMarket Corporation (NEU) 0.0 $286k 628.00 455.04
Brink's Company (BCO) 0.0 $286k 3.9k 72.64
Kilroy Realty Corporation (KRC) 0.0 $286k 9.0k 31.61
Inari Medical Ord (NARI) 0.0 $283k 4.3k 65.40
Lancaster Colony (LANC) 0.0 $280k 1.7k 165.03
Choice Hotels International (CHH) 0.0 $277k 2.3k 122.51
Medical Properties Trust (MPW) 0.0 $276k 51k 5.45
Penske Automotive (PAG) 0.0 $276k 1.7k 167.06
Cable One (CABO) 0.0 $276k 448.00 615.64
First Financial Bankshares (FFIN) 0.0 $273k 11k 25.12
Fox Corp Cl B Com (FOX) 0.0 $273k 9.5k 28.88
Sabra Health Care REIT (SBRA) 0.0 $273k 20k 13.94
Avient Corp (AVNT) 0.0 $273k 7.7k 35.32
Brighthouse Finl (BHF) 0.0 $272k 5.5k 48.94
Hancock Holding Company (HWC) 0.0 $270k 7.3k 36.99
Macy's (M) 0.0 $268k 23k 11.61
Glacier Ban (GBCI) 0.0 $268k 9.4k 28.50
Independence Realty Trust In (IRT) 0.0 $267k 19k 14.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $267k 420.00 636.32
Vishay Intertechnology (VSH) 0.0 $266k 11k 24.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $265k 6.4k 41.54
Lumentum Hldgs (LITE) 0.0 $263k 5.8k 45.18
Cousins Pptys Com New (CUZ) 0.0 $262k 13k 20.37
SLM Corporation (SLM) 0.0 $261k 19k 13.62
Amedisys (AMED) 0.0 $258k 2.8k 93.40
Allete Com New (ALE) 0.0 $257k 4.9k 52.80
Blackbaud (BLKB) 0.0 $257k 3.6k 70.32
IPG Photonics Corporation (IPGP) 0.0 $257k 2.5k 101.54
Brooks Automation (AZTA) 0.0 $256k 5.1k 50.19
Spire (SR) 0.0 $252k 4.5k 56.58
Federated Hermes CL B (FHI) 0.0 $252k 7.4k 33.87
R1 RCM (RCM) 0.0 $251k 17k 15.07
CommVault Systems (CVLT) 0.0 $251k 3.7k 67.61
J Global (ZD) 0.0 $251k 3.9k 63.69
Hilton Grand Vacations (HGV) 0.0 $250k 6.2k 40.70
Tegna (TGNA) 0.0 $249k 17k 14.57
Physicians Realty Trust 0.0 $246k 20k 12.19
Northwestern Corp Com New (NWE) 0.0 $244k 5.1k 48.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $244k 9.1k 26.87
Grocery Outlet Hldg Corp (GO) 0.0 $241k 8.4k 28.85
Livanova SHS (LIVN) 0.0 $241k 4.6k 52.88
Texas Capital Bancshares (TCBI) 0.0 $239k 4.1k 58.90
Progyny (PGNY) 0.0 $239k 7.0k 34.02
Helen Of Troy (HELE) 0.0 $238k 2.0k 116.56
Mp Materials Corp Com Cl A (MP) 0.0 $233k 12k 19.10
Sunrun (RUN) 0.0 $231k 18k 12.56
Travel Leisure Ord (TNL) 0.0 $230k 6.3k 36.73
UMB Financial Corporation (UMBF) 0.0 $230k 3.7k 62.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $229k 6.0k 38.19
Calix (CALX) 0.0 $228k 5.0k 45.84
Crane Holdings (CXT) 0.0 $227k 4.1k 55.57
Copt Defense Properties Shs Ben Int (CDP) 0.0 $227k 9.5k 23.83
CNO Financial (CNO) 0.0 $227k 9.6k 23.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $225k 18k 12.32
Doximity Cl A (DOCS) 0.0 $224k 11k 21.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $223k 7.0k 31.74
Colfax Corp (ENOV) 0.0 $221k 4.2k 52.73
Columbia Sportswear Company (COLM) 0.0 $219k 3.0k 74.10
Associated Banc- (ASB) 0.0 $219k 13k 17.11
Carter's (CRI) 0.0 $218k 3.2k 69.15
Kemper Corp Del (KMPR) 0.0 $214k 5.1k 42.03
Patterson Companies (PDCO) 0.0 $214k 7.2k 29.64
Knife River Corp Common Stock (KNF) 0.0 $211k 4.3k 48.83
Werner Enterprises (WERN) 0.0 $209k 5.4k 38.95
Graham Hldgs Com Cl B (GHC) 0.0 $209k 358.00 583.00
ACI Worldwide (ACIW) 0.0 $208k 9.2k 22.56
ICU Medical, Incorporated (ICUI) 0.0 $201k 1.7k 119.01
Amkor Technology (AMKR) 0.0 $198k 8.7k 22.60
Kohl's Corporation (KSS) 0.0 $196k 9.4k 20.96
International Bancshares Corporation (IBOC) 0.0 $196k 4.5k 43.34
Allegro Microsystems Ord (ALGM) 0.0 $193k 6.0k 31.94
Gap (GPS) 0.0 $192k 18k 10.63
Envestnet (ENV) 0.0 $185k 4.2k 44.03
Scotts Miracle-gro Cl A (SMG) 0.0 $182k 3.5k 51.68
News Corp CL B (NWS) 0.0 $171k 8.2k 20.87
Callaway Golf Company (MODG) 0.0 $168k 12k 13.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $162k 3.7k 43.79
Worthington Industries (WOR) 0.0 $158k 2.6k 61.82
Greif Cl A (GEF) 0.0 $142k 2.1k 66.81
Hertz Global Hldgs Com New (HTZ) 0.0 $139k 11k 12.25
Sotera Health (SHC) 0.0 $126k 8.4k 14.98
Nordstrom (JWN) 0.0 $123k 8.2k 14.94
Under Armour Cl A (UAA) 0.0 $110k 16k 6.85
Vicor Corporation (VICR) 0.0 $108k 1.8k 58.89
Under Armour CL C (UA) 0.0 $108k 17k 6.38
Pilgrim's Pride Corporation (PPC) 0.0 $78k 3.4k 22.83