Advantus Capital Management

Securian Asset Management as of March 31, 2024

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 925 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $184M 438k 420.72
Apple (AAPL) 4.3 $147M 855k 171.48
NVIDIA Corporation (NVDA) 3.9 $132M 146k 903.56
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $103M 1.2M 83.58
Ishares Tr Core High Dv Etf (HDV) 3.0 $101M 915k 110.21
Amazon (AMZN) 2.8 $97M 538k 180.38
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $79M 1.1M 70.88
Meta Platforms Cl A (META) 1.8 $63M 130k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $52M 347k 150.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $46M 690k 65.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $45M 107k 420.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $44M 291k 152.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $43M 527k 80.63
Ishares Tr Core S&p500 Etf (IVV) 1.2 $41M 77k 525.73
Eli Lilly & Co. (LLY) 1.1 $37M 47k 777.96
Broadcom (AVGO) 1.0 $34M 26k 1325.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $34M 71k 480.70
JPMorgan Chase & Co. (JPM) 1.0 $34M 170k 200.30
Tesla Motors (TSLA) 0.8 $29M 163k 175.79
Exxon Mobil Corporation (XOM) 0.8 $27M 234k 116.24
UnitedHealth (UNH) 0.8 $27M 55k 494.70
Visa Com Cl A (V) 0.8 $26M 93k 279.08
Mastercard Incorporated Cl A (MA) 0.7 $23M 49k 481.57
Home Depot (HD) 0.7 $23M 59k 383.60
Procter & Gamble Company (PG) 0.7 $23M 139k 162.25
Johnson & Johnson (JNJ) 0.7 $22M 142k 158.19
Merck & Co (MRK) 0.6 $20M 149k 131.95
Ishares Msci Emerg Mrkt (EEMV) 0.6 $20M 347k 56.59
Costco Wholesale Corporation (COST) 0.6 $19M 26k 732.63
Abbvie (ABBV) 0.6 $19M 104k 182.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $19M 36k 523.07
Advanced Micro Devices (AMD) 0.5 $17M 95k 180.49
salesforce (CRM) 0.5 $17M 57k 301.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $16M 318k 50.77
Chevron Corporation (CVX) 0.5 $16M 102k 157.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $16M 319k 50.46
Netflix (NFLX) 0.5 $16M 26k 607.33
Bank of America Corporation (BAC) 0.5 $15M 406k 37.92
Wal-Mart Stores (WMT) 0.4 $15M 252k 60.17
Ishares Msci Germany Etf (EWG) 0.4 $14M 448k 31.75
Pepsi (PEP) 0.4 $14M 81k 175.01
Coca-Cola Company (KO) 0.4 $14M 229k 61.18
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $14M 500k 28.04
Adobe Systems Incorporated (ADBE) 0.4 $13M 27k 504.60
Linde SHS (LIN) 0.4 $13M 29k 464.32
Thermo Fisher Scientific (TMO) 0.4 $13M 23k 581.21
Walt Disney Company (DIS) 0.4 $13M 108k 122.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 37k 346.61
Ishares Tr Core Msci Intl (IDEV) 0.4 $12M 183k 67.13
Wells Fargo & Company (WFC) 0.4 $12M 212k 57.96
McDonald's Corporation (MCD) 0.4 $12M 43k 281.95
Cisco Systems (CSCO) 0.4 $12M 239k 49.91
Oracle Corporation (ORCL) 0.3 $12M 94k 125.61
Abbott Laboratories (ABT) 0.3 $12M 102k 113.66
General Electric Com New (GE) 0.3 $11M 64k 175.53
Qualcomm (QCOM) 0.3 $11M 66k 169.30
Intel Corporation (INTC) 0.3 $11M 249k 44.17
Caterpillar (CAT) 0.3 $11M 30k 366.43
Intuit (INTU) 0.3 $11M 17k 650.00
Verizon Communications (VZ) 0.3 $10M 248k 41.96
International Business Machines (IBM) 0.3 $10M 54k 190.96
Comcast Corp Cl A (CMCSA) 0.3 $10M 233k 43.35
Applied Materials (AMAT) 0.3 $10M 49k 206.23
Danaher Corporation (DHR) 0.3 $9.7M 39k 249.72
Uber Technologies (UBER) 0.3 $9.3M 121k 76.99
Texas Instruments Incorporated (TXN) 0.3 $9.3M 54k 174.21
Pfizer (PFE) 0.3 $9.2M 333k 27.75
Servicenow (NOW) 0.3 $9.2M 12k 762.40
Amgen (AMGN) 0.3 $9.0M 32k 284.32
Union Pacific Corporation (UNP) 0.3 $8.8M 36k 245.93
ConocoPhillips (COP) 0.3 $8.8M 69k 127.28
Lowe's Companies (LOW) 0.3 $8.6M 34k 254.73
Philip Morris International (PM) 0.2 $8.4M 91k 91.62
Intuitive Surgical Com New (ISRG) 0.2 $8.3M 21k 399.09
S&p Global (SPGI) 0.2 $8.1M 19k 425.45
Goldman Sachs (GS) 0.2 $8.0M 19k 417.69
Honeywell International (HON) 0.2 $8.0M 39k 205.25
Nextera Energy (NEE) 0.2 $7.7M 121k 63.91
American Express Company (AXP) 0.2 $7.7M 34k 227.69
Micron Technology (MU) 0.2 $7.7M 65k 117.89
Raytheon Technologies Corp (RTX) 0.2 $7.6M 78k 97.53
Lam Research Corporation (LRCX) 0.2 $7.5M 7.7k 971.57
Booking Holdings (BKNG) 0.2 $7.5M 2.1k 3627.88
At&t (T) 0.2 $7.4M 421k 17.60
Eaton Corp SHS (ETN) 0.2 $7.4M 24k 312.68
Anthem (ELV) 0.2 $7.2M 14k 518.54
Progressive Corporation (PGR) 0.2 $7.1M 35k 206.82
Stryker Corporation (SYK) 0.2 $7.1M 20k 357.87
Citigroup Com New (C) 0.2 $7.1M 112k 63.24
Prologis (PLD) 0.2 $7.1M 54k 130.22
Morgan Stanley Com New (MS) 0.2 $6.9M 74k 94.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.9M 190k 36.19
BlackRock (BLK) 0.2 $6.8M 8.2k 833.70
Medtronic SHS (MDT) 0.2 $6.8M 78k 87.15
TJX Companies (TJX) 0.2 $6.8M 67k 101.42
Nike CL B (NKE) 0.2 $6.7M 72k 93.98
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.5M 250k 26.16
Boeing Company (BA) 0.2 $6.5M 34k 192.99
Bristol Myers Squibb (BMY) 0.2 $6.5M 120k 54.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 15k 418.01
Charles Schwab Corporation (SCHW) 0.2 $6.3M 88k 72.34
United Parcel Service CL B (UPS) 0.2 $6.3M 43k 148.63
Deere & Company (DE) 0.2 $6.3M 15k 410.74
Cigna Corp (CI) 0.2 $6.3M 17k 363.19
Chubb (CB) 0.2 $6.2M 24k 259.13
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.1M 122k 49.95
Starbucks Corporation (SBUX) 0.2 $6.1M 67k 91.39
Automatic Data Processing (ADP) 0.2 $6.0M 24k 249.74
Regeneron Pharmaceuticals (REGN) 0.2 $6.0M 6.2k 962.49
Marsh & McLennan Companies (MMC) 0.2 $6.0M 29k 205.98
CVS Caremark Corporation (CVS) 0.2 $5.9M 74k 79.76
Boston Scientific Corporation (BSX) 0.2 $5.9M 86k 68.49
Analog Devices (ADI) 0.2 $5.8M 29k 197.79
Lockheed Martin Corporation (LMT) 0.2 $5.8M 13k 454.87
Fiserv (FI) 0.2 $5.6M 35k 159.82
Kla Corp Com New (KLAC) 0.2 $5.6M 8.0k 698.57
Blackstone Group Inc Com Cl A (BX) 0.2 $5.6M 42k 131.37
Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 79k 70.00
American Tower Reit (AMT) 0.2 $5.4M 28k 197.59
Gilead Sciences (GILD) 0.2 $5.4M 73k 73.25
Palo Alto Networks (PANW) 0.2 $5.3M 19k 284.13
Synopsys (SNPS) 0.2 $5.2M 9.0k 571.50
Metropcs Communications (TMUS) 0.1 $5.0M 31k 163.22
Cadence Design Systems (CDNS) 0.1 $5.0M 16k 311.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 81k 60.74
Target Corporation (TGT) 0.1 $4.8M 27k 177.21
Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 347.33
Chipotle Mexican Grill (CMG) 0.1 $4.7M 1.6k 2906.77
Ishares Tr Broad Usd High (USHY) 0.1 $4.7M 128k 36.59
Intercontinental Exchange (ICE) 0.1 $4.6M 34k 137.43
Equinix (EQIX) 0.1 $4.6M 5.6k 825.33
Southern Company (SO) 0.1 $4.6M 64k 71.74
Schlumberger Com Stk (SLB) 0.1 $4.6M 84k 54.81
Waste Management (WM) 0.1 $4.6M 22k 213.15
Zoetis Cl A (ZTS) 0.1 $4.6M 27k 169.21
Cme (CME) 0.1 $4.6M 21k 215.29
Altria (MO) 0.1 $4.5M 104k 43.62
Duke Energy Corp Com New (DUK) 0.1 $4.4M 45k 96.71
EOG Resources (EOG) 0.1 $4.4M 34k 127.84
Marathon Petroleum Corp (MPC) 0.1 $4.4M 22k 201.50
Colgate-Palmolive Company (CL) 0.1 $4.4M 49k 90.05
CSX Corporation (CSX) 0.1 $4.3M 116k 37.07
Arista Networks (ANET) 0.1 $4.3M 15k 289.98
Illinois Tool Works (ITW) 0.1 $4.3M 16k 268.33
Airbnb Com Cl A (ABNB) 0.1 $4.2M 26k 164.96
Paypal Holdings (PYPL) 0.1 $4.2M 63k 66.99
Becton, Dickinson and (BDX) 0.1 $4.2M 17k 247.45
Parker-Hannifin Corporation (PH) 0.1 $4.2M 7.5k 555.79
McKesson Corporation (MCK) 0.1 $4.2M 7.7k 536.85
Phillips 66 (PSX) 0.1 $4.1M 25k 163.34
Us Bancorp Del Com New (USB) 0.1 $4.1M 92k 44.70
Amphenol Corp Cl A (APH) 0.1 $4.1M 35k 115.35
TransDigm Group Incorporated (TDG) 0.1 $4.1M 3.3k 1231.60
Trane Technologies SHS (TT) 0.1 $4.0M 13k 300.20
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 85k 47.02
Northrop Grumman Corporation (NOC) 0.1 $4.0M 8.3k 478.66
Aon Shs Cl A (AON) 0.1 $3.9M 12k 333.72
FedEx Corporation (FDX) 0.1 $3.9M 14k 289.74
O'reilly Automotive (ORLY) 0.1 $3.9M 3.5k 1128.88
Hca Holdings (HCA) 0.1 $3.9M 12k 333.53
Emerson Electric (EMR) 0.1 $3.8M 34k 113.42
Paccar (PCAR) 0.1 $3.8M 31k 123.89
General Dynamics Corporation (GD) 0.1 $3.8M 13k 282.49
PNC Financial Services (PNC) 0.1 $3.8M 23k 161.60
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 15k 247.77
Marriott Intl Cl A (MAR) 0.1 $3.7M 15k 252.31
Moody's Corporation (MCO) 0.1 $3.6M 9.2k 393.03
Pioneer Natural Resources (PXD) 0.1 $3.6M 14k 262.50
Roper Industries (ROP) 0.1 $3.6M 6.3k 560.84
Cintas Corporation (CTAS) 0.1 $3.5M 5.1k 687.03
Motorola Solutions Com New (MSI) 0.1 $3.5M 9.8k 354.98
Constellation Energy (CEG) 0.1 $3.5M 19k 184.85
3M Company (MMM) 0.1 $3.5M 33k 106.07
Ecolab (ECL) 0.1 $3.5M 15k 230.90
Valero Energy Corporation (VLO) 0.1 $3.4M 20k 170.69
Edwards Lifesciences (EW) 0.1 $3.4M 36k 95.56
Norfolk Southern (NSC) 0.1 $3.4M 13k 254.87
Capital One Financial (COF) 0.1 $3.3M 22k 148.89
Autodesk (ADSK) 0.1 $3.3M 13k 260.42
American Intl Group Com New (AIG) 0.1 $3.2M 41k 78.17
AutoZone (AZO) 0.1 $3.2M 1.0k 3151.65
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 13k 250.04
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 15k 213.31
Air Products & Chemicals (APD) 0.1 $3.2M 13k 242.27
Dex (DXCM) 0.1 $3.1M 23k 138.70
Travelers Companies (TRV) 0.1 $3.1M 13k 230.14
General Motors Company (GM) 0.1 $3.1M 68k 45.35
Truist Financial Corp equities (TFC) 0.1 $3.1M 79k 38.98
Ford Motor Company (F) 0.1 $3.1M 230k 13.28
Welltower Inc Com reit (WELL) 0.1 $3.0M 33k 93.44
Simon Property (SPG) 0.1 $3.0M 19k 156.49
Super Micro Computer (SMCI) 0.1 $3.0M 3.0k 1010.03
Copart (CPRT) 0.1 $3.0M 52k 57.92
Ross Stores (ROST) 0.1 $2.9M 20k 146.76
D.R. Horton (DHI) 0.1 $2.9M 18k 164.55
Nucor Corporation (NUE) 0.1 $2.9M 15k 197.90
Carrier Global Corporation (CARR) 0.1 $2.9M 49k 58.13
Microchip Technology (MCHP) 0.1 $2.9M 32k 89.71
United Rentals (URI) 0.1 $2.9M 4.0k 721.11
Williams Companies (WMB) 0.1 $2.8M 72k 38.97
W.W. Grainger (GWW) 0.1 $2.8M 2.7k 1017.30
Oneok (OKE) 0.1 $2.8M 34k 80.17
Iqvia Holdings (IQV) 0.1 $2.7M 11k 252.89
Crown Castle Intl (CCI) 0.1 $2.7M 26k 105.83
Public Storage (PSA) 0.1 $2.7M 9.3k 290.06
MetLife (MET) 0.1 $2.7M 36k 74.11
IDEXX Laboratories (IDXX) 0.1 $2.7M 4.9k 539.93
American Electric Power Company (AEP) 0.1 $2.7M 31k 86.10
Allstate Corporation (ALL) 0.1 $2.7M 15k 173.01
Sempra Energy (SRE) 0.1 $2.7M 37k 71.83
AFLAC Incorporated (AFL) 0.1 $2.7M 31k 85.86
Realty Income (O) 0.1 $2.6M 49k 54.10
Te Connectivity SHS (TEL) 0.1 $2.6M 18k 145.24
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 40k 65.32
Lululemon Athletica (LULU) 0.1 $2.6M 6.7k 390.65
Msci (MSCI) 0.1 $2.6M 4.7k 560.45
Fastenal Company (FAST) 0.1 $2.6M 34k 77.14
Fidelity National Information Services (FIS) 0.1 $2.6M 35k 74.18
Monster Beverage Corp (MNST) 0.1 $2.6M 44k 59.28
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 45k 57.62
Ameriprise Financial (AMP) 0.1 $2.6M 5.9k 438.44
Fortinet (FTNT) 0.1 $2.6M 38k 68.31
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 129.35
Constellation Brands Cl A (STZ) 0.1 $2.6M 9.4k 271.76
Digital Realty Trust (DLR) 0.1 $2.6M 18k 144.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.6M 59k 43.04
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 39k 64.99
Lennar Corp Cl A (LEN) 0.1 $2.5M 15k 171.98
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 17k 145.51
Prudential Financial (PRU) 0.1 $2.5M 21k 117.40
Humana (HUM) 0.1 $2.5M 7.2k 346.72
Ametek (AME) 0.1 $2.5M 14k 182.90
Hess (HES) 0.1 $2.5M 16k 152.64
Centene Corporation (CNC) 0.1 $2.5M 32k 78.48
Newmont Mining Corporation (NEM) 0.1 $2.4M 68k 35.84
Dominion Resources (D) 0.1 $2.4M 49k 49.19
Dow (DOW) 0.1 $2.4M 41k 57.93
Corteva (CTVA) 0.1 $2.4M 41k 57.67
SYSCO Corporation (SYY) 0.1 $2.4M 29k 81.18
Cummins (CMI) 0.1 $2.4M 8.0k 294.65
Otis Worldwide Corp (OTIS) 0.1 $2.4M 24k 99.27
AmerisourceBergen (COR) 0.1 $2.4M 9.8k 242.99
L3harris Technologies (LHX) 0.1 $2.4M 11k 213.10
General Mills (GIS) 0.1 $2.3M 33k 69.97
CoStar (CSGP) 0.1 $2.3M 24k 96.60
Old Dominion Freight Line (ODFL) 0.1 $2.3M 11k 219.31
Paychex (PAYX) 0.1 $2.3M 19k 122.80
Republic Services (RSG) 0.1 $2.3M 12k 191.44
Yum! Brands (YUM) 0.1 $2.3M 17k 138.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 25k 90.91
Ingersoll Rand (IR) 0.1 $2.3M 24k 94.95
Kroger (KR) 0.1 $2.2M 39k 57.13
Quanta Services (PWR) 0.1 $2.2M 8.6k 259.80
Martin Marietta Materials (MLM) 0.1 $2.2M 3.6k 613.94
Exelon Corporation (EXC) 0.1 $2.2M 59k 37.57
Gartner (IT) 0.1 $2.2M 4.6k 476.67
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.2M 41k 53.80
Kenvue (KVUE) 0.1 $2.2M 102k 21.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 29k 73.29
Vulcan Materials Company (VMC) 0.1 $2.1M 7.8k 272.92
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 14k 154.15
PG&E Corporation (PCG) 0.1 $2.1M 126k 16.76
Kinder Morgan (KMI) 0.1 $2.1M 114k 18.34
Diamondback Energy (FANG) 0.1 $2.1M 11k 198.17
Moderna (MRNA) 0.1 $2.1M 20k 106.56
Halliburton Company (HAL) 0.1 $2.1M 52k 39.42
Global Payments (GPN) 0.1 $2.0M 15k 133.66
Arch Cap Group Ord (ACGL) 0.1 $2.0M 22k 92.44
Verisk Analytics (VRSK) 0.1 $2.0M 8.5k 235.73
Dollar General (DG) 0.1 $2.0M 13k 156.06
PPG Industries (PPG) 0.1 $2.0M 14k 144.90
Cdw (CDW) 0.1 $2.0M 7.8k 255.78
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 59k 33.50
Archer Daniels Midland Company (ADM) 0.1 $2.0M 31k 62.81
Rockwell Automation (ROK) 0.1 $2.0M 6.7k 291.33
Public Service Enterprise (PEG) 0.1 $2.0M 29k 66.78
Monolithic Power Systems (MPWR) 0.1 $2.0M 2.9k 677.42
Dupont De Nemours (DD) 0.1 $1.9M 25k 76.67
Equifax (EFX) 0.1 $1.9M 7.3k 267.52
Vistra Energy (VST) 0.1 $1.9M 28k 69.65
Discover Financial Services (DFS) 0.1 $1.9M 15k 131.09
Royal Caribbean Cruises (RCL) 0.1 $1.9M 14k 139.01
Fair Isaac Corporation (FICO) 0.1 $1.9M 1.5k 1249.61
Electronic Arts (EA) 0.1 $1.9M 14k 132.67
Devon Energy Corporation (DVN) 0.1 $1.9M 38k 50.18
Keurig Dr Pepper (KDP) 0.1 $1.9M 61k 30.67
ON Semiconductor (ON) 0.1 $1.9M 25k 73.55
Consolidated Edison (ED) 0.1 $1.8M 20k 90.81
Biogen Idec (BIIB) 0.1 $1.8M 8.5k 215.63
Xylem (XYL) 0.1 $1.8M 14k 129.24
Extra Space Storage (EXR) 0.1 $1.8M 12k 147.00
Vici Pptys (VICI) 0.1 $1.8M 61k 29.79
Hartford Financial Services (HIG) 0.1 $1.8M 18k 103.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 38k 47.87
Mettler-Toledo International (MTD) 0.1 $1.8M 1.3k 1331.29
Fortive (FTV) 0.1 $1.8M 21k 86.02
Ansys (ANSS) 0.1 $1.8M 5.1k 347.16
Xcel Energy (XEL) 0.1 $1.7M 33k 53.75
West Pharmaceutical Services (WST) 0.1 $1.7M 4.4k 395.71
Kraft Heinz (KHC) 0.1 $1.7M 47k 36.90
ResMed (RMD) 0.1 $1.7M 8.6k 198.03
Hershey Company (HSY) 0.1 $1.7M 8.8k 194.50
Cbre Group Cl A (CBRE) 0.0 $1.7M 18k 97.24
Williams-Sonoma (WSM) 0.0 $1.7M 5.3k 317.53
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 5.8k 290.63
Tractor Supply Company (TSCO) 0.0 $1.7M 6.3k 261.72
Willis Towers Watson SHS (WTW) 0.0 $1.6M 6.0k 275.00
NVR (NVR) 0.0 $1.6M 203.00 8099.96
Dollar Tree (DLTR) 0.0 $1.6M 12k 133.15
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 131.98
eBay (EBAY) 0.0 $1.6M 31k 52.78
Keysight Technologies (KEYS) 0.0 $1.6M 10k 156.38
T. Rowe Price (TROW) 0.0 $1.6M 13k 121.92
Cardinal Health (CAH) 0.0 $1.6M 14k 111.90
Edison International (EIX) 0.0 $1.6M 23k 70.73
Reliance Steel & Aluminum (RS) 0.0 $1.6M 4.8k 334.18
Howmet Aerospace (HWM) 0.0 $1.6M 23k 68.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 65.65
Carlisle Companies (CSL) 0.0 $1.6M 4.0k 391.85
Hp (HPQ) 0.0 $1.6M 51k 30.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 43k 35.91
AvalonBay Communities (AVB) 0.0 $1.5M 8.3k 185.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 15k 102.28
Wabtec Corporation (WAB) 0.0 $1.5M 11k 145.68
Wec Energy Group (WEC) 0.0 $1.5M 19k 82.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.9k 522.88
Pulte (PHM) 0.0 $1.5M 13k 120.62
Church & Dwight (CHD) 0.0 $1.5M 14k 104.31
Builders FirstSource (BLDR) 0.0 $1.5M 7.2k 208.55
Fifth Third Ban (FITB) 0.0 $1.5M 40k 37.21
Corning Incorporated (GLW) 0.0 $1.5M 45k 32.96
Targa Res Corp (TRGP) 0.0 $1.5M 13k 111.99
Dover Corporation (DOV) 0.0 $1.4M 8.2k 177.19
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 1.5k 941.26
Raymond James Financial (RJF) 0.0 $1.4M 11k 128.42
Nasdaq Omx (NDAQ) 0.0 $1.4M 22k 63.10
M&T Bank Corporation (MTB) 0.0 $1.4M 9.7k 145.44
Molina Healthcare (MOH) 0.0 $1.4M 3.4k 410.83
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.9k 204.86
American Water Works (AWK) 0.0 $1.4M 12k 122.21
Align Technology (ALGN) 0.0 $1.4M 4.2k 327.92
Iron Mountain (IRM) 0.0 $1.4M 17k 80.21
State Street Corporation (STT) 0.0 $1.4M 18k 77.32
Godaddy Cl A (GDDY) 0.0 $1.4M 12k 118.68
Take-Two Interactive Software (TTWO) 0.0 $1.4M 9.3k 148.49
Emcor (EME) 0.0 $1.4M 3.9k 350.20
DTE Energy Company (DTE) 0.0 $1.4M 12k 112.14
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 77k 17.73
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.3k 216.70
Garmin SHS (GRMN) 0.0 $1.3M 8.9k 148.87
Lennox International (LII) 0.0 $1.3M 2.7k 488.76
Steel Dynamics (STLD) 0.0 $1.3M 8.9k 148.23
Saia (SAIA) 0.0 $1.3M 2.2k 585.00
Entergy Corporation (ETR) 0.0 $1.3M 12k 105.68
Hubbell (HUBB) 0.0 $1.3M 3.2k 415.05
Aptiv SHS (APTV) 0.0 $1.3M 16k 79.65
Ptc (PTC) 0.0 $1.3M 6.9k 188.94
Western Digital (WDC) 0.0 $1.3M 19k 68.24
Gra (GGG) 0.0 $1.3M 14k 93.46
International Flavors & Fragrances (IFF) 0.0 $1.3M 15k 85.99
Axon Enterprise (AXON) 0.0 $1.3M 4.1k 312.88
Steris Shs Usd (STE) 0.0 $1.3M 5.7k 224.82
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 20k 63.11
Illumina (ILMN) 0.0 $1.3M 9.3k 137.32
Baxter International (BAX) 0.0 $1.3M 30k 42.74
Manhattan Associates (MANH) 0.0 $1.3M 5.1k 250.23
NetApp (NTAP) 0.0 $1.3M 12k 104.97
Genuine Parts Company (GPC) 0.0 $1.3M 8.2k 154.93
Pure Storage Cl A (PSTG) 0.0 $1.3M 24k 51.99
RPM International (RPM) 0.0 $1.3M 11k 118.95
Ball Corporation (BALL) 0.0 $1.3M 19k 67.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 44k 27.88
Eversource Energy (ES) 0.0 $1.2M 21k 59.77
Burlington Stores (BURL) 0.0 $1.2M 5.3k 232.19
Brown & Brown (BRO) 0.0 $1.2M 14k 87.54
Owens Corning (OC) 0.0 $1.2M 7.3k 166.80
Lincoln Electric Holdings (LECO) 0.0 $1.2M 4.7k 255.44
Invitation Homes (INVH) 0.0 $1.2M 34k 35.61
PPL Corporation (PPL) 0.0 $1.2M 43k 27.53
Waters Corporation (WAT) 0.0 $1.2M 3.5k 344.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 85k 13.95
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.2k 128.91
FirstEnergy (FE) 0.0 $1.2M 30k 38.62
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.7k 429.32
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 9.5k 122.03
Darden Restaurants (DRI) 0.0 $1.2M 6.9k 167.15
Ameren Corporation (AEE) 0.0 $1.1M 16k 73.96
Regions Financial Corporation (RF) 0.0 $1.1M 54k 21.04
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 13k 88.66
Topbuild (BLD) 0.0 $1.1M 2.6k 440.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 131k 8.73
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.2k 124.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 76.81
Jacobs Engineering Group (J) 0.0 $1.1M 7.4k 153.73
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 8.7k 129.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 21k 53.10
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.1k 137.92
Las Vegas Sands (LVS) 0.0 $1.1M 22k 51.70
CBOE Holdings (CBOE) 0.0 $1.1M 6.1k 183.73
Omni (OMC) 0.0 $1.1M 12k 96.76
Principal Financial (PFG) 0.0 $1.1M 13k 86.31
Watsco, Incorporated (WSO) 0.0 $1.1M 2.6k 431.97
Toll Brothers (TOL) 0.0 $1.1M 8.6k 129.37
Clorox Company (CLX) 0.0 $1.1M 7.2k 153.11
Textron (TXT) 0.0 $1.1M 12k 95.93
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 98.08
Encana Corporation (OVV) 0.0 $1.1M 21k 51.90
Hologic (HOLX) 0.0 $1.1M 14k 77.96
Dick's Sporting Goods (DKS) 0.0 $1.1M 4.8k 224.86
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.92
IDEX Corporation (IEX) 0.0 $1.1M 4.4k 244.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 11k 93.05
Expedia Group Com New (EXPE) 0.0 $1.1M 7.7k 137.75
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M 4.9k 218.46
Domino's Pizza (DPZ) 0.0 $1.1M 2.1k 496.88
Leidos Holdings (LDOS) 0.0 $1.1M 8.1k 131.09
CenterPoint Energy (CNP) 0.0 $1.1M 37k 28.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.5k 192.88
Tyler Technologies (TYL) 0.0 $1.1M 2.5k 425.01
W.R. Berkley Corporation (WRB) 0.0 $1.1M 12k 88.44
First Solar (FSLR) 0.0 $1.0M 6.2k 168.80
CMS Energy Corporation (CMS) 0.0 $1.0M 17k 60.34
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.7k 118.87
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.5k 121.57
Synchrony Financial (SYF) 0.0 $1.0M 24k 43.12
Ventas (VTR) 0.0 $1.0M 24k 43.54
Nvent Electric SHS (NVT) 0.0 $1.0M 14k 75.40
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.6k 223.25
Southwest Airlines (LUV) 0.0 $1.0M 35k 29.19
Masco Corporation (MAS) 0.0 $1.0M 13k 78.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 4.3k 235.03
Wp Carey (WPC) 0.0 $1.0M 18k 56.44
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 22k 46.07
Skyworks Solutions (SWKS) 0.0 $1.0M 9.3k 108.32
Celsius Hldgs Com New (CELH) 0.0 $1.0M 12k 82.92
Teradyne (TER) 0.0 $1.0M 9.0k 112.83
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 19k 53.97
Jabil Circuit (JBL) 0.0 $1.0M 7.5k 133.95
Citizens Financial (CFG) 0.0 $997k 28k 36.29
FactSet Research Systems (FDS) 0.0 $994k 2.2k 454.39
Celanese Corporation (CE) 0.0 $992k 5.8k 171.86
Regal-beloit Corporation (RRX) 0.0 $991k 5.5k 180.10
Everest Re Group (EG) 0.0 $988k 2.5k 397.50
Equity Lifestyle Properties (ELS) 0.0 $987k 15k 64.40
Tyson Foods Cl A (TSN) 0.0 $987k 17k 58.73
Shockwave Med (SWAV) 0.0 $981k 3.0k 325.63
Equitable Holdings (EQH) 0.0 $981k 26k 38.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $979k 8.8k 111.71
Marathon Oil Corporation (MRO) 0.0 $977k 35k 28.34
Casey's General Stores (CASY) 0.0 $977k 3.1k 318.45
Advanced Drain Sys Inc Del (WMS) 0.0 $976k 5.7k 172.24
Packaging Corporation of America (PKG) 0.0 $975k 5.1k 189.78
Verisign (VRSN) 0.0 $970k 5.1k 189.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $970k 59k 16.34
American Homes 4 Rent Cl A (AMH) 0.0 $962k 26k 36.78
Akamai Technologies (AKAM) 0.0 $962k 8.8k 108.76
4068594 Enphase Energy (ENPH) 0.0 $957k 7.9k 120.98
Kinsale Cap Group (KNSL) 0.0 $955k 1.8k 524.74
Performance Food (PFGC) 0.0 $955k 13k 74.64
Trimble Navigation (TRMB) 0.0 $938k 15k 64.36
Cleveland-cliffs (CLF) 0.0 $932k 41k 22.74
J.B. Hunt Transport Services (JBHT) 0.0 $932k 4.7k 199.25
CF Industries Holdings (CF) 0.0 $931k 11k 83.21
Epam Systems (EPAM) 0.0 $928k 3.4k 276.16
Essex Property Trust (ESS) 0.0 $926k 3.8k 244.81
Comfort Systems USA (FIX) 0.0 $926k 2.9k 317.71
Best Buy (BBY) 0.0 $926k 11k 82.03
Hldgs (UAL) 0.0 $925k 19k 47.88
East West Ban (EWBC) 0.0 $917k 12k 79.11
Walgreen Boots Alliance (WBA) 0.0 $914k 42k 21.69
Dynatrace Com New (DT) 0.0 $914k 20k 46.44
Itt (ITT) 0.0 $913k 6.7k 136.03
Snap-on Incorporated (SNA) 0.0 $912k 3.1k 296.22
Pool Corporation (POOL) 0.0 $911k 2.3k 403.50
Ally Financial (ALLY) 0.0 $906k 22k 40.59
Service Corporation International (SCI) 0.0 $902k 12k 74.21
Lamb Weston Hldgs (LW) 0.0 $901k 8.5k 106.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $901k 3.0k 301.44
Nrg Energy Com New (NRG) 0.0 $900k 13k 67.69
EQT Corporation (EQT) 0.0 $898k 24k 37.07
Mid-America Apartment (MAA) 0.0 $898k 6.8k 131.58
Albemarle Corporation (ALB) 0.0 $896k 6.8k 131.74
Elf Beauty (ELF) 0.0 $894k 4.6k 196.03
Wingstop (WING) 0.0 $894k 2.4k 366.40
United Therapeutics Corporation (UTHR) 0.0 $890k 3.9k 229.72
Lattice Semiconductor (LSCC) 0.0 $888k 11k 78.23
Trex Company (TREX) 0.0 $887k 8.9k 99.75
Kellogg Company (K) 0.0 $886k 16k 57.29
Live Nation Entertainment (LYV) 0.0 $880k 8.3k 105.77
Fortune Brands (FBIN) 0.0 $877k 10k 84.67
Stanley Black & Decker (SWK) 0.0 $876k 8.9k 97.93
Tenet Healthcare Corp Com New (THC) 0.0 $872k 8.3k 105.11
Key (KEY) 0.0 $872k 55k 15.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $872k 17k 50.30
Nordson Corporation (NDSN) 0.0 $871k 3.2k 274.54
Bunge Global Sa Com Shs (BG) 0.0 $871k 8.5k 102.52
Quest Diagnostics Incorporated (DGX) 0.0 $867k 6.5k 133.11
Host Hotels & Resorts (HST) 0.0 $859k 42k 20.68
Texas Roadhouse (TXRH) 0.0 $856k 5.5k 154.47
Lamar Advertising Cl A (LAMR) 0.0 $856k 7.2k 119.41
Erie Indty Cl A (ERIE) 0.0 $848k 2.1k 401.57
Viatris (VTRS) 0.0 $844k 71k 11.94
Wright Express (WEX) 0.0 $840k 3.5k 237.53
Clean Harbors (CLH) 0.0 $839k 4.2k 201.31
LKQ Corporation (LKQ) 0.0 $838k 16k 53.41
Loews Corporation (L) 0.0 $838k 11k 78.29
Cubesmart (CUBE) 0.0 $836k 19k 45.22
Carlyle Group (CG) 0.0 $835k 18k 46.91
ConAgra Foods (CAG) 0.0 $835k 28k 29.64
Pentair SHS (PNR) 0.0 $831k 9.7k 85.44
Bj's Wholesale Club Holdings (BJ) 0.0 $830k 11k 75.65
Chemed Corp Com Stk (CHE) 0.0 $820k 1.3k 641.93
Five Below (FIVE) 0.0 $819k 4.5k 181.38
Tetra Tech (TTEK) 0.0 $814k 4.4k 184.71
Chesapeake Energy Corp (CHK) 0.0 $812k 9.1k 88.83
Annaly Capital Management In Com New (NLY) 0.0 $810k 41k 19.69
Amcor Ord (AMCR) 0.0 $810k 85k 9.51
CarMax (KMX) 0.0 $810k 9.3k 87.11
Charles River Laboratories (CRL) 0.0 $809k 3.0k 270.95
Tempur-Pedic International (TPX) 0.0 $805k 14k 56.82
Curtiss-Wright (CW) 0.0 $805k 3.1k 255.94
Unum (UNM) 0.0 $802k 15k 53.66
Core & Main Cl A (CNM) 0.0 $798k 14k 57.25
Medpace Hldgs (MEDP) 0.0 $795k 2.0k 404.15
International Paper Company (IP) 0.0 $794k 20k 39.02
Repligen Corporation (RGEN) 0.0 $789k 4.3k 183.92
Eagle Materials (EXP) 0.0 $786k 2.9k 271.75
Aptar (ATR) 0.0 $785k 5.5k 143.89
Peak (DOC) 0.0 $782k 42k 18.75
Crown Holdings (CCK) 0.0 $780k 9.8k 79.26
Toro Company (TTC) 0.0 $779k 8.5k 91.63
Bwx Technologies (BWXT) 0.0 $775k 7.5k 102.62
Hf Sinclair Corp (DINO) 0.0 $774k 13k 60.37
Smucker J M Com New (SJM) 0.0 $774k 6.1k 125.87
Kimco Realty Corporation (KIM) 0.0 $769k 39k 19.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $768k 3.9k 195.09
Essential Utils (WTRG) 0.0 $766k 21k 37.05
Rollins (ROL) 0.0 $762k 17k 46.27
MGM Resorts International. (MGM) 0.0 $760k 16k 47.21
Alliant Energy Corporation (LNT) 0.0 $758k 15k 50.40
Woodward Governor Company (WWD) 0.0 $757k 4.9k 154.12
Scientific Games (LNW) 0.0 $752k 7.4k 102.09
PerkinElmer (RVTY) 0.0 $751k 7.2k 105.00
United States Steel Corporation (X) 0.0 $750k 18k 40.78
Westrock (WRK) 0.0 $745k 15k 49.45
Primerica (PRI) 0.0 $741k 2.9k 252.96
Nortonlifelock (GEN) 0.0 $739k 33k 22.40
American Financial (AFG) 0.0 $738k 5.4k 136.48
Donaldson Company (DCI) 0.0 $738k 9.9k 74.68
Onto Innovation (ONTO) 0.0 $737k 4.1k 181.08
Interpublic Group of Companies (IPG) 0.0 $736k 23k 32.63
Graphic Packaging Holding Company (GPK) 0.0 $734k 25k 29.18
Jack Henry & Associates (JKHY) 0.0 $734k 4.2k 173.73
Apa Corporation (APA) 0.0 $734k 21k 34.38
Molson Coors Beverage CL B (TAP) 0.0 $732k 11k 67.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $730k 13k 55.02
Autoliv (ALV) 0.0 $729k 6.0k 120.43
Simpson Manufacturing (SSD) 0.0 $721k 3.5k 205.18
Crocs (CROX) 0.0 $721k 5.0k 143.80
Evergy (EVRG) 0.0 $720k 14k 53.38
Webster Financial Corporation (WBS) 0.0 $718k 14k 50.77
Middleby Corporation (MIDD) 0.0 $714k 4.4k 160.79
Bruker Corporation (BRKR) 0.0 $713k 7.6k 93.94
EastGroup Properties (EGP) 0.0 $709k 3.9k 179.77
First Horizon National Corporation (FHN) 0.0 $708k 46k 15.40
AES Corporation (AES) 0.0 $707k 39k 17.93
KBR (KBR) 0.0 $706k 11k 63.66
Penumbra (PEN) 0.0 $704k 3.2k 223.18
Vail Resorts (MTN) 0.0 $704k 3.2k 222.83
Juniper Networks (JNPR) 0.0 $703k 19k 37.06
Lithia Motors (LAD) 0.0 $702k 2.3k 300.86
Aramark Hldgs (ARMK) 0.0 $701k 22k 32.52
Insulet Corporation (PODD) 0.0 $694k 4.0k 171.40
Caci Intl Cl A (CACI) 0.0 $694k 1.8k 378.83
Gentex Corporation (GNTX) 0.0 $693k 19k 36.12
Pvh Corporation (PVH) 0.0 $689k 4.9k 140.61
Southwestern Energy Company (SWN) 0.0 $687k 91k 7.58
Eastman Chemical Company (EMN) 0.0 $684k 6.8k 100.22
Churchill Downs (CHDN) 0.0 $684k 5.5k 123.75
Range Resources (RRC) 0.0 $683k 20k 34.43
Acuity Brands (AYI) 0.0 $683k 2.5k 268.73
Allegion Ord Shs (ALLE) 0.0 $681k 5.1k 134.71
MKS Instruments (MKSI) 0.0 $680k 5.1k 133.00
Morningstar (MORN) 0.0 $680k 2.2k 308.37
Weatherford Intl Ord Shs (WFRD) 0.0 $679k 5.9k 115.42
Lear Corp Com New (LEA) 0.0 $677k 4.7k 144.88
Encompass Health Corp (EHC) 0.0 $676k 8.2k 82.58
Antero Res (AR) 0.0 $674k 23k 29.00
NiSource (NI) 0.0 $673k 24k 27.66
Huntington Ingalls Inds (HII) 0.0 $673k 2.3k 291.47
Skechers U S A Cl A (SKX) 0.0 $673k 11k 61.26
Permian Resources Corp Class A Com (PR) 0.0 $670k 38k 17.66
Udr (UDR) 0.0 $665k 18k 37.41
Bath &#38 Body Works In (BBWI) 0.0 $665k 13k 50.02
Oshkosh Corporation (OSK) 0.0 $664k 5.3k 124.71
Old Republic International Corporation (ORI) 0.0 $659k 21k 30.72
Coherent Corp (COHR) 0.0 $657k 11k 60.62
Stifel Financial (SF) 0.0 $653k 8.4k 78.17
Universal Hlth Svcs CL B (UHS) 0.0 $652k 3.6k 182.46
Royal Gold (RGLD) 0.0 $651k 5.3k 121.81
Murphy Usa (MUSA) 0.0 $651k 1.6k 419.20
Bio-techne Corporation (TECH) 0.0 $647k 9.2k 70.39
National Retail Properties (NNN) 0.0 $641k 15k 42.74
Tapestry (TPR) 0.0 $639k 14k 47.48
Omega Healthcare Investors (OHI) 0.0 $639k 20k 31.67
RBC Bearings Incorporated (RBC) 0.0 $638k 2.4k 270.35
Qorvo (QRVO) 0.0 $637k 5.6k 114.83
A. O. Smith Corporation (AOS) 0.0 $637k 7.1k 89.46
F5 Networks (FFIV) 0.0 $636k 3.4k 189.59
Bellring Brands Common Stock (BRBR) 0.0 $636k 11k 59.03
Nov (NOV) 0.0 $632k 32k 19.52
Applied Industrial Technologies (AIT) 0.0 $628k 3.2k 197.55
Voya Financial (VOYA) 0.0 $626k 8.5k 73.92
Mosaic (MOS) 0.0 $625k 19k 32.46
WESCO International (WCC) 0.0 $624k 3.6k 171.28
Axalta Coating Sys (AXTA) 0.0 $622k 18k 34.39
AGCO Corporation (AGCO) 0.0 $622k 5.1k 123.02
Incyte Corporation (INCY) 0.0 $620k 11k 56.97
Ingredion Incorporated (INGR) 0.0 $620k 5.3k 116.85
Ufp Industries (UFPI) 0.0 $618k 5.0k 123.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $617k 5.1k 120.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $612k 6.2k 98.40
Jefferies Finl Group (JEF) 0.0 $611k 14k 44.10
Paylocity Holding Corporation (PCTY) 0.0 $611k 3.6k 171.86
Teleflex Incorporated (TFX) 0.0 $610k 2.7k 226.17
Darling International (DAR) 0.0 $610k 13k 46.51
Chord Energy Corporation Com New (CHRD) 0.0 $609k 3.4k 178.24
Ceridian Hcm Hldg (DAY) 0.0 $608k 9.2k 66.21
Matador Resources (MTDR) 0.0 $607k 9.1k 66.77
Universal Display Corporation (OLED) 0.0 $605k 3.6k 168.45
FTI Consulting (FCN) 0.0 $602k 2.9k 210.29
Catalent (CTLT) 0.0 $601k 11k 56.45
Cognex Corporation (CGNX) 0.0 $601k 14k 42.42
Acadia Healthcare (ACHC) 0.0 $595k 7.5k 79.22
Hormel Foods Corporation (HRL) 0.0 $593k 17k 34.89
Fluor Corporation (FLR) 0.0 $592k 14k 42.28
Exelixis (EXEL) 0.0 $592k 25k 23.73
American Airls (AAL) 0.0 $592k 39k 15.35
Ciena Corp Com New (CIEN) 0.0 $590k 12k 49.45
SEI Investments Company (SEIC) 0.0 $589k 8.2k 71.90
Cullen/Frost Bankers (CFR) 0.0 $587k 5.2k 112.57
Msa Safety Inc equity (MSA) 0.0 $586k 3.0k 193.59
News Corp Cl A (NWSA) 0.0 $586k 22k 26.18
Regency Centers Corporation (REG) 0.0 $582k 9.6k 60.56
New York Times Cl A (NYT) 0.0 $582k 14k 43.22
Olin Corp Com Par $1 (OLN) 0.0 $581k 9.9k 58.80
Match Group (MTCH) 0.0 $581k 16k 36.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $580k 3.6k 159.62
Brixmor Prty (BRX) 0.0 $580k 25k 23.45
Berry Plastics (BERY) 0.0 $576k 9.5k 60.48
Vontier Corporation (VNT) 0.0 $576k 13k 45.36
Mattel (MAT) 0.0 $575k 29k 19.81
Healthequity (HQY) 0.0 $575k 7.0k 81.63
Stag Industrial (STAG) 0.0 $574k 15k 38.44
Henry Schein (HSIC) 0.0 $573k 7.6k 75.52
First Industrial Realty Trust (FR) 0.0 $571k 11k 52.54
Globe Life (GL) 0.0 $571k 4.9k 116.37
Chart Industries (GTLS) 0.0 $569k 3.5k 164.72
Wynn Resorts (WYNN) 0.0 $568k 5.6k 102.23
Landstar System (LSTR) 0.0 $568k 2.9k 192.76
Arrow Electronics (ARW) 0.0 $566k 4.4k 129.46
Cytokinetics Com New (CYTK) 0.0 $565k 8.1k 70.11
Oge Energy Corp (OGE) 0.0 $565k 17k 34.30
Championx Corp (CHX) 0.0 $564k 16k 35.89
H&R Block (HRB) 0.0 $563k 12k 49.11
Commercial Metals Company (CMC) 0.0 $563k 9.6k 58.77
Assurant (AIZ) 0.0 $559k 3.0k 188.24
Caesars Entertainment (CZR) 0.0 $554k 13k 43.74
Science App Int'l (SAIC) 0.0 $554k 4.2k 130.39
Boston Properties (BXP) 0.0 $552k 8.4k 65.31
Evercore Class A (EVR) 0.0 $549k 2.9k 192.59
Brown Forman Corp CL B (BF.B) 0.0 $549k 11k 51.62
Taylor Morrison Hom (TMHC) 0.0 $548k 8.8k 62.17
Paycom Software (PAYC) 0.0 $547k 2.7k 199.01
Houlihan Lokey Cl A (HLI) 0.0 $546k 4.3k 128.19
Crane Company Common Stock (CR) 0.0 $545k 4.0k 135.13
Murphy Oil Corporation (MUR) 0.0 $545k 12k 45.70
Rambus (RMBS) 0.0 $545k 8.8k 61.81
Brunswick Corporation (BC) 0.0 $541k 5.6k 96.52
Whirlpool Corporation (WHR) 0.0 $541k 4.5k 119.63
Selective Insurance (SIGI) 0.0 $538k 4.9k 109.17
Pinnacle Financial Partners (PNFP) 0.0 $537k 6.3k 85.88
Masimo Corporation (MASI) 0.0 $537k 3.7k 146.85
Sprouts Fmrs Mkt (SFM) 0.0 $537k 8.3k 64.48
Civitas Resources Com New (CIVI) 0.0 $534k 7.0k 75.91
Zions Bancorporation (ZION) 0.0 $529k 12k 43.40
SYNNEX Corporation (SNX) 0.0 $528k 4.7k 113.10
South State Corporation (SSB) 0.0 $528k 6.2k 85.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $525k 9.8k 53.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $524k 25k 20.93
Essent (ESNT) 0.0 $521k 8.8k 59.51
Wyndham Hotels And Resorts (WH) 0.0 $520k 6.8k 76.75
Wintrust Financial Corporation (WTFC) 0.0 $520k 5.0k 104.39
Commerce Bancshares (CBSH) 0.0 $518k 9.7k 53.20
First American Financial (FAF) 0.0 $515k 8.4k 61.05
Campbell Soup Company (CPB) 0.0 $514k 12k 44.45
Pbf Energy Cl A (PBF) 0.0 $514k 8.9k 57.57
C H Robinson Worldwide Com New (CHRW) 0.0 $513k 6.7k 76.14
Novanta (NOVT) 0.0 $512k 2.9k 174.77
Dropbox Cl A (DBX) 0.0 $512k 21k 24.30
Littelfuse (LFUS) 0.0 $511k 2.1k 242.35
Esab Corporation (ESAB) 0.0 $508k 4.6k 110.57
Globus Med Cl A (GMED) 0.0 $508k 9.5k 53.64
Thor Industries (THO) 0.0 $506k 4.3k 117.34
Prosperity Bancshares (PB) 0.0 $502k 7.6k 65.78
Qualys (QLYS) 0.0 $502k 3.0k 166.87
MGIC Investment (MTG) 0.0 $501k 22k 22.36
Hexcel Corporation (HXL) 0.0 $499k 6.9k 72.85
Starwood Property Trust (STWD) 0.0 $498k 25k 20.33
Franklin Resources (BEN) 0.0 $497k 18k 28.11
Alcoa (AA) 0.0 $496k 15k 33.79
Flowserve Corporation (FLS) 0.0 $493k 11k 45.68
Pinnacle West Capital Corporation (PNW) 0.0 $492k 6.6k 74.73
Aspen Technology (AZPN) 0.0 $491k 2.3k 213.28
Rli (RLI) 0.0 $490k 3.3k 148.47
Option Care Health Com New (OPCH) 0.0 $489k 15k 33.54
Gap (GPS) 0.0 $487k 18k 27.55
Robert Half International (RHI) 0.0 $484k 6.1k 79.28
Dt Midstream Common Stock (DTM) 0.0 $483k 7.9k 61.10
Synovus Finl Corp Com New (SNV) 0.0 $482k 12k 40.06
Etsy (ETSY) 0.0 $481k 7.0k 68.72
Valvoline Inc Common (VVV) 0.0 $475k 11k 44.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $475k 10k 47.46
Watts Water Technologies Cl A (WTS) 0.0 $472k 2.2k 212.55
Agree Realty Corporation (ADC) 0.0 $471k 8.2k 57.12
BorgWarner (BWA) 0.0 $470k 14k 34.74
MarketAxess Holdings (MKTX) 0.0 $468k 2.1k 219.25
Timken Company (TKR) 0.0 $466k 5.3k 87.43
Sonoco Products Company (SON) 0.0 $463k 8.0k 57.84
Kirby Corporation (KEX) 0.0 $461k 4.8k 95.32
Fmc Corp Com New (FMC) 0.0 $461k 7.2k 63.70
Affiliated Managers (AMG) 0.0 $461k 2.8k 167.47
MasTec (MTZ) 0.0 $459k 4.9k 93.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $457k 12k 36.74
Rh (RH) 0.0 $456k 1.3k 348.26
Harley-Davidson (HOG) 0.0 $455k 10k 43.74
Nexstar Media Group Common Stock (NXST) 0.0 $451k 2.6k 172.29
Macy's (M) 0.0 $451k 23k 19.99
Genpact SHS (G) 0.0 $448k 14k 32.95
Frontier Communications Pare (FYBR) 0.0 $446k 18k 24.50
Equitrans Midstream Corp (ETRN) 0.0 $445k 36k 12.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $443k 31k 14.15
Generac Holdings (GNRC) 0.0 $442k 3.5k 126.14
Halozyme Therapeutics (HALO) 0.0 $442k 11k 40.68
Fox Corp Cl A Com (FOXA) 0.0 $441k 14k 31.27
Louisiana-Pacific Corporation (LPX) 0.0 $439k 5.2k 83.91
Invesco SHS (IVZ) 0.0 $439k 27k 16.59
Ryder System (R) 0.0 $438k 3.6k 120.19
Post Holdings Inc Common (POST) 0.0 $436k 4.1k 106.28
Planet Fitness Cl A (PLNT) 0.0 $436k 7.0k 62.63
Cadence Bank (CADE) 0.0 $436k 15k 29.00
Hasbro (HAS) 0.0 $433k 7.7k 56.52
DaVita (DVA) 0.0 $432k 3.1k 138.05
Polaris Industries (PII) 0.0 $432k 4.3k 100.12
Capri Holdings SHS (CPRI) 0.0 $432k 9.5k 45.30
ExlService Holdings (EXLS) 0.0 $431k 14k 31.80
KB Home (KBH) 0.0 $428k 6.0k 70.88
M/a (MTSI) 0.0 $427k 4.5k 95.64
Ralph Lauren Corp Cl A (RL) 0.0 $423k 2.3k 187.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $423k 4.1k 102.12
UGI Corporation (UGI) 0.0 $423k 17k 24.54
Comerica Incorporated (CMA) 0.0 $422k 7.7k 54.99
MDU Resources (MDU) 0.0 $422k 17k 25.20
Tko Group Holdings Cl A (TKO) 0.0 $421k 4.9k 86.41
Old National Ban (ONB) 0.0 $419k 24k 17.41
Cabot Corporation (CBT) 0.0 $418k 4.5k 92.20
F.N.B. Corporation (FNB) 0.0 $416k 30k 14.10
Maximus (MMS) 0.0 $415k 4.9k 83.90
Appfolio Com Cl A (APPF) 0.0 $415k 1.7k 246.74
Dentsply Sirona (XRAY) 0.0 $412k 12k 33.19
Kyndryl Hldgs Common Stock (KD) 0.0 $412k 19k 21.76
Bio Rad Labs Cl A (BIO) 0.0 $412k 1.2k 345.87
Cirrus Logic (CRUS) 0.0 $410k 4.4k 92.56
On Assignment (ASGN) 0.0 $407k 3.9k 104.76
Valmont Industries (VMI) 0.0 $406k 1.8k 228.28
Dolby Laboratories Com Cl A (DLB) 0.0 $405k 4.8k 83.77
Western Union Company (WU) 0.0 $403k 29k 13.98
National Fuel Gas (NFG) 0.0 $402k 7.5k 53.72
Ashland (ASH) 0.0 $401k 4.1k 97.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $401k 5.0k 79.57
Hanover Insurance (THG) 0.0 $399k 2.9k 136.17
NewMarket Corporation (NEU) 0.0 $399k 628.00 634.62
Westlake Chemical Corporation (WLK) 0.0 $398k 2.6k 152.80
Stericycle (SRCL) 0.0 $398k 7.5k 52.75
Mohawk Industries (MHK) 0.0 $398k 3.0k 130.89
United Bankshares (UBSI) 0.0 $396k 11k 35.79
Euronet Worldwide (EEFT) 0.0 $395k 3.6k 109.93
SLM Corporation (SLM) 0.0 $395k 18k 21.79
Antero Midstream Corp antero midstream (AM) 0.0 $394k 28k 14.06
Bank Ozk (OZK) 0.0 $392k 8.6k 45.46
Kite Rlty Group Tr Com New (KRG) 0.0 $391k 18k 21.68
Zoominfo Technologies Common Stock (ZI) 0.0 $391k 24k 16.03
GATX Corporation (GATX) 0.0 $388k 2.9k 134.03
Firstcash Holdings (FCFS) 0.0 $387k 3.0k 127.54
Apartment Income Reit Corp (AIRC) 0.0 $386k 12k 32.47
Boyd Gaming Corporation (BYD) 0.0 $381k 5.7k 67.32
Valaris Cl A (VAL) 0.0 $381k 5.1k 75.26
Ida (IDA) 0.0 $380k 4.1k 92.89
Home BancShares (HOMB) 0.0 $379k 15k 24.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $378k 13k 28.77
Flowers Foods (FLO) 0.0 $375k 16k 23.75
Silicon Laboratories (SLAB) 0.0 $373k 2.6k 143.72
Knife River Corp Common Stock (KNF) 0.0 $373k 4.6k 81.08
Rayonier (RYN) 0.0 $373k 11k 33.24
Southwest Gas Corporation (SWX) 0.0 $372k 4.9k 76.13
Coty Com Cl A (COTY) 0.0 $370k 31k 11.96
Avnet (AVT) 0.0 $367k 7.4k 49.58
Glacier Ban (GBCI) 0.0 $366k 9.1k 40.28
Msc Indl Direct Cl A (MSM) 0.0 $360k 3.7k 97.04
AutoNation (AN) 0.0 $360k 2.2k 165.58
Perrigo SHS (PRGO) 0.0 $359k 11k 32.19
Janus Henderson Group Ord Shs (JHG) 0.0 $358k 11k 32.89
CommVault Systems (CVLT) 0.0 $357k 3.5k 101.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $356k 420.00 846.41
Terex Corporation (TEX) 0.0 $355k 5.5k 64.40
Lancaster Colony (LANC) 0.0 $352k 1.7k 207.63
Haemonetics Corporation (HAE) 0.0 $350k 4.1k 85.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $348k 5.6k 62.24
Portland Gen Elec Com New (POR) 0.0 $348k 8.3k 42.00
First Financial Bankshares (FFIN) 0.0 $346k 11k 32.81
New Jersey Resources Corporation (NJR) 0.0 $346k 8.1k 42.91
Brink's Company (BCO) 0.0 $342k 3.7k 92.38
Exponent (EXPO) 0.0 $340k 4.1k 82.69
Paramount Global Class B Com (PARA) 0.0 $335k 28k 11.77
Power Integrations (POWI) 0.0 $334k 4.7k 71.55
Columbia Banking System (COLB) 0.0 $332k 17k 19.35
Grand Canyon Education (LOPE) 0.0 $330k 2.4k 136.21
Hancock Holding Company (HWC) 0.0 $322k 7.0k 46.04
Avient Corp (AVNT) 0.0 $322k 7.4k 43.40
Silgan Holdings (SLGN) 0.0 $321k 6.6k 48.56
Chemours (CC) 0.0 $321k 12k 26.26
Goodyear Tire & Rubber Company (GT) 0.0 $320k 23k 13.73
Kilroy Realty Corporation (KRC) 0.0 $318k 8.7k 36.43
Synaptics, Incorporated (SYNA) 0.0 $317k 3.2k 97.56
Insperity (NSP) 0.0 $315k 2.9k 109.61
Belden (BDC) 0.0 $313k 3.4k 92.61
Manpower (MAN) 0.0 $311k 4.0k 77.64
Teradata Corporation (TDC) 0.0 $310k 8.0k 38.67
EnerSys (ENS) 0.0 $310k 3.3k 94.46
Black Hills Corporation (BKH) 0.0 $305k 5.6k 54.60
UMB Financial Corporation (UMBF) 0.0 $304k 3.5k 86.99
Potlatch Corporation (PCH) 0.0 $304k 6.5k 47.02
Wolfspeed (WOLF) 0.0 $304k 10k 29.50
Kemper Corp Del (KMPR) 0.0 $303k 4.9k 61.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $302k 17k 17.49
Envista Hldgs Corp (NVST) 0.0 $302k 14k 21.38
Cousins Pptys Com New (CUZ) 0.0 $300k 13k 24.04
V.F. Corporation (VFC) 0.0 $298k 19k 15.34
Independence Realty Trust In (IRT) 0.0 $298k 19k 16.13
Cnx Resources Corporation (CNX) 0.0 $296k 13k 23.72
Roivant Sciences SHS (ROIV) 0.0 $293k 28k 10.54
One Gas (OGS) 0.0 $290k 4.5k 64.53
Travel Leisure Ord (TNL) 0.0 $289k 5.9k 48.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $289k 10k 28.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $288k 2.7k 107.73
Ormat Technologies (ORA) 0.0 $287k 4.3k 66.19
Sabra Health Care REIT (SBRA) 0.0 $281k 19k 14.77
Valley National Ban (VLY) 0.0 $279k 35k 7.96
Allete Com New (ALE) 0.0 $278k 4.7k 59.64
Spire (SR) 0.0 $278k 4.5k 61.37
Gamestop Corp Cl A (GME) 0.0 $277k 22k 12.52
Brooks Automation (AZTA) 0.0 $276k 4.6k 60.28
Graham Hldgs Com Cl B (GHC) 0.0 $275k 358.00 767.68
Hilton Grand Vacations (HGV) 0.0 $274k 5.8k 47.21
Amkor Technology (AMKR) 0.0 $272k 8.4k 32.24
Yeti Hldgs (YETI) 0.0 $272k 7.0k 38.55
Doximity Cl A (DOCS) 0.0 $270k 10k 26.91
Visteon Corp Com New (VC) 0.0 $269k 2.3k 117.61
Brighthouse Finl (BHF) 0.0 $269k 5.2k 51.54
Penske Automotive (PAG) 0.0 $268k 1.7k 161.99
Iridium Communications (IRDM) 0.0 $266k 10k 26.16
Associated Banc- (ASB) 0.0 $263k 12k 21.51
PNM Resources (PNM) 0.0 $262k 7.0k 37.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $262k 6.2k 42.45
Progyny (PGNY) 0.0 $260k 6.8k 38.15
Wendy's/arby's Group (WEN) 0.0 $259k 14k 18.84
Lumentum Hldgs (LITE) 0.0 $258k 5.5k 47.35
Blackbaud (BLKB) 0.0 $256k 3.4k 74.14
Neogen Corporation (NEOG) 0.0 $256k 16k 15.78
Colfax Corp (ENOV) 0.0 $255k 4.1k 62.45
Scotts Miracle-gro Cl A (SMG) 0.0 $255k 3.4k 74.59
Northwestern Energy Group In Com New (NWE) 0.0 $254k 5.0k 50.93
Choice Hotels International (CHH) 0.0 $253k 2.0k 126.35
Concentrix Corp (CNXC) 0.0 $251k 3.8k 66.22
Carter's (CRI) 0.0 $250k 3.0k 84.68
CNO Financial (CNO) 0.0 $247k 9.0k 27.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $247k 6.3k 39.16
Adient Ord Shs (ADNT) 0.0 $247k 7.5k 32.92
Amedisys (AMED) 0.0 $246k 2.7k 92.16
Livanova SHS (LIVN) 0.0 $244k 4.4k 55.94
Federated Hermes CL B (FHI) 0.0 $243k 6.7k 36.12
International Bancshares Corporation (IBOC) 0.0 $243k 4.3k 56.14
Tegna (TGNA) 0.0 $242k 16k 14.94
Crane Holdings (CXT) 0.0 $241k 3.9k 61.90
Boston Beer Cl A (SAM) 0.0 $239k 785.00 304.42
Texas Capital Bancshares (TCBI) 0.0 $238k 3.9k 61.55
J Global (ZD) 0.0 $236k 3.7k 63.04
Vishay Intertechnology (VSH) 0.0 $235k 10k 22.68
Grocery Outlet Hldg Corp (GO) 0.0 $234k 8.1k 28.78
Columbia Sportswear Company (COLM) 0.0 $224k 2.8k 81.18
Helen Of Troy (HELE) 0.0 $224k 1.9k 115.24
Penn National Gaming (PENN) 0.0 $223k 12k 18.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $223k 9.2k 24.17
Fox Corp Cl B Com (FOX) 0.0 $221k 7.7k 28.62
IPG Photonics Corporation (IPGP) 0.0 $220k 2.4k 90.69
Leggett & Platt (LEG) 0.0 $210k 11k 19.15
R1 RCM (RCM) 0.0 $209k 16k 12.88
Werner Enterprises (WERN) 0.0 $202k 5.2k 39.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $196k 5.5k 35.45
New York Community Ban (NYCB) 0.0 $191k 59k 3.22
Quidel Corp (QDEL) 0.0 $191k 4.0k 47.94
Cable One (CABO) 0.0 $190k 448.00 423.13
News Corp CL B (NWS) 0.0 $179k 6.6k 27.06
Avis Budget (CAR) 0.0 $179k 1.5k 122.46
Fox Factory Hldg (FOXF) 0.0 $176k 3.4k 52.07
Mp Materials Corp Com Cl A (MP) 0.0 $169k 12k 14.30
Nordstrom (JWN) 0.0 $162k 8.0k 20.27
Allegro Microsystems Ord (ALGM) 0.0 $157k 5.8k 26.96
Greif Cl A (GEF) 0.0 $140k 2.0k 69.05
Sotera Health (SHC) 0.0 $122k 10k 12.01
Under Armour Cl A (UAA) 0.0 $115k 16k 7.38
Pilgrim's Pride Corporation (PPC) 0.0 $114k 3.3k 34.32
Under Armour CL C (UA) 0.0 $112k 16k 7.14
Hertz Global Hldgs Com New (HTZ) 0.0 $85k 11k 7.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $80k 1.5k 53.34