Advantus Capital Management

Securian Asset Management as of Dec. 31, 2022

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 935 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $164M 1.3M 129.93
Microsoft Corporation (MSFT) 4.2 $149M 623k 239.82
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $110M 1.5M 72.10
Ishares Tr Core High Dv Etf (HDV) 2.9 $104M 995k 104.24
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $89M 1.4M 63.59
Ishares Tr Core S&p500 Etf (IVV) 2.2 $79M 206k 384.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $74M 1.2M 63.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $65M 858k 75.54
Amazon (AMZN) 1.7 $62M 739k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $46M 148k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $45M 505k 88.23
UnitedHealth (UNH) 1.2 $42M 79k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $40M 448k 88.73
Johnson & Johnson (JNJ) 1.1 $39M 219k 176.65
Exxon Mobil Corporation (XOM) 1.1 $38M 348k 110.30
JPMorgan Chase & Co. (JPM) 0.9 $32M 241k 134.10
NVIDIA Corporation (NVDA) 0.9 $31M 211k 146.14
Procter & Gamble Company (PG) 0.8 $30M 198k 151.56
Visa Com Cl A (V) 0.8 $29M 138k 207.76
Tesla Motors (TSLA) 0.8 $28M 227k 123.18
Home Depot (HD) 0.8 $27M 86k 315.86
Chevron Corporation (CVX) 0.8 $27M 150k 179.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $27M 540k 49.27
Mastercard Incorporated Cl A (MA) 0.7 $25M 72k 347.73
Eli Lilly & Co. (LLY) 0.7 $24M 67k 365.84
Pfizer (PFE) 0.7 $24M 475k 51.24
Abbvie (ABBV) 0.7 $24M 150k 161.61
Merck & Co (MRK) 0.7 $24M 214k 110.95
Ishares Msci Emerg Mrkt (EEMV) 0.6 $22M 420k 53.05
Meta Platforms Cl A (META) 0.6 $22M 185k 120.34
Pepsi (PEP) 0.6 $21M 116k 180.66
Coca-Cola Company (KO) 0.6 $21M 326k 63.61
Bank of America Corporation (BAC) 0.5 $19M 574k 33.12
Broadcom (AVGO) 0.5 $19M 34k 559.13
Thermo Fisher Scientific (TMO) 0.5 $18M 33k 550.69
Ishares Msci Germany Etf (EWG) 0.5 $17M 688k 24.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 48k 351.34
Costco Wholesale Corporation (COST) 0.5 $17M 37k 456.50
Wal-Mart Stores (WMT) 0.5 $17M 116k 141.79
McDonald's Corporation (MCD) 0.5 $16M 61k 263.53
Cisco Systems (CSCO) 0.4 $16M 338k 47.64
Abbott Laboratories (ABT) 0.4 $16M 146k 109.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $16M 41k 382.43
Danaher Corporation (DHR) 0.4 $15M 55k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 53k 266.84
Nextera Energy (NEE) 0.4 $14M 163k 83.60
Verizon Communications (VZ) 0.4 $14M 345k 39.40
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $14M 500k 27.16
Linde SHS 0.4 $14M 41k 326.18
Philip Morris International (PM) 0.4 $13M 129k 101.21
Adobe Systems Incorporated (ADBE) 0.4 $13M 39k 336.53
Walt Disney Company (DIS) 0.4 $13M 150k 86.88
Wells Fargo & Company (WFC) 0.4 $13M 313k 41.29
Bristol Myers Squibb (BMY) 0.4 $13M 180k 71.95
Texas Instruments Incorporated (TXN) 0.4 $13M 76k 165.22
ConocoPhillips (COP) 0.3 $12M 105k 118.00
Comcast Corp Cl A (CMCSA) 0.3 $12M 355k 34.97
Raytheon Technologies Corp (RTX) 0.3 $12M 121k 100.92
Nike CL B (NKE) 0.3 $12M 104k 117.01
Amgen (AMGN) 0.3 $12M 45k 262.64
Honeywell International (HON) 0.3 $12M 55k 214.30
salesforce (CRM) 0.3 $11M 82k 132.59
Netflix (NFLX) 0.3 $11M 37k 294.88
At&t (T) 0.3 $11M 586k 18.41
Union Pacific Corporation (UNP) 0.3 $11M 51k 207.07
Charles Schwab Corporation (SCHW) 0.3 $11M 127k 83.26
Oracle Corporation (ORCL) 0.3 $11M 129k 81.74
International Business Machines (IBM) 0.3 $11M 74k 140.89
United Parcel Service CL B (UPS) 0.3 $10M 60k 173.84
Qualcomm (QCOM) 0.3 $10M 95k 109.94
Caterpillar (CAT) 0.3 $10M 44k 239.56
Anthem (ELV) 0.3 $10M 20k 512.97
Lowe's Companies (LOW) 0.3 $10M 52k 199.24
CVS Caremark Corporation (CVS) 0.3 $10M 108k 93.19
Deere & Company (DE) 0.3 $10M 23k 428.76
Ishares Tr Core Msci Intl (IDEV) 0.3 $9.7M 174k 55.98
Goldman Sachs (GS) 0.3 $9.6M 28k 343.38
Lockheed Martin Corporation (LMT) 0.3 $9.5M 20k 486.49
Starbucks Corporation (SBUX) 0.3 $9.5M 96k 99.20
Morgan Stanley Com New (MS) 0.3 $9.2M 108k 85.02
S&p Global (SPGI) 0.3 $9.2M 27k 334.94
Intuit (INTU) 0.3 $9.2M 24k 389.22
Gilead Sciences (GILD) 0.3 $9.1M 106k 85.85
Intel Corporation (INTC) 0.3 $9.0M 339k 26.43
Boeing Company (BA) 0.2 $8.8M 46k 190.49
BlackRock (BLK) 0.2 $8.7M 12k 708.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $8.7M 178k 49.11
Advanced Micro Devices (AMD) 0.2 $8.7M 135k 64.77
Prologis (PLD) 0.2 $8.6M 76k 112.73
Medtronic SHS (MDT) 0.2 $8.5M 109k 77.72
Cigna Corp (CI) 0.2 $8.5M 26k 331.34
Automatic Data Processing (ADP) 0.2 $8.4M 35k 238.86
American Tower Reit (AMT) 0.2 $8.2M 39k 211.86
Intuitive Surgical Com New (ISRG) 0.2 $7.8M 29k 265.35
TJX Companies (TJX) 0.2 $7.7M 97k 79.60
Chubb (CB) 0.2 $7.6M 35k 220.60
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M 114k 66.65
General Electric Com New (GE) 0.2 $7.5M 90k 83.79
American Express Company (AXP) 0.2 $7.3M 50k 147.75
Citigroup Com New (C) 0.2 $7.2M 159k 45.23
Applied Materials (AMAT) 0.2 $7.1M 73k 97.38
Analog Devices (ADI) 0.2 $7.0M 43k 164.03
Metropcs Communications (TMUS) 0.2 $7.0M 50k 140.00
Marsh & McLennan Companies (MMC) 0.2 $6.9M 41k 165.48
Altria (MO) 0.2 $6.8M 150k 45.71
Stryker Corporation (SYK) 0.2 $6.8M 28k 244.49
Paypal Holdings (PYPL) 0.2 $6.7M 94k 71.22
Northrop Grumman Corporation (NOC) 0.2 $6.7M 12k 545.61
Servicenow (NOW) 0.2 $6.6M 17k 388.27
Regeneron Pharmaceuticals (REGN) 0.2 $6.6M 9.1k 721.49
Duke Energy Corp Com New (DUK) 0.2 $6.5M 63k 102.99
Booking Holdings (BKNG) 0.2 $6.5M 3.2k 2015.28
EOG Resources (EOG) 0.2 $6.4M 50k 129.52
Progressive Corporation (PGR) 0.2 $6.4M 49k 129.71
Southern Company (SO) 0.2 $6.4M 90k 71.41
Schlumberger Com Stk (SLB) 0.2 $6.3M 118k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 22k 288.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $6.1M 121k 50.67
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.0M 250k 24.12
Becton, Dickinson and (BDX) 0.2 $6.0M 24k 254.30
Air Products & Chemicals (APD) 0.2 $5.8M 19k 308.26
Target Corporation (TGT) 0.2 $5.6M 38k 149.04
Zoetis Cl A (ZTS) 0.2 $5.6M 38k 146.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $5.5M 143k 38.89
Boston Scientific Corporation (BSX) 0.2 $5.5M 120k 46.27
Colgate-Palmolive Company (CL) 0.2 $5.5M 70k 78.79
Humana (HUM) 0.2 $5.5M 11k 512.19
3M Company (MMM) 0.2 $5.4M 45k 119.92
CSX Corporation (CSX) 0.2 $5.4M 175k 30.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.4M 163k 32.96
Fiserv (FI) 0.2 $5.4M 53k 101.07
PNC Financial Services (PNC) 0.1 $5.2M 33k 157.94
Aon Shs Cl A (AON) 0.1 $5.2M 17k 300.14
Illinois Tool Works (ITW) 0.1 $5.1M 23k 220.30
Eaton Corp SHS (ETN) 0.1 $5.1M 33k 156.95
Equinix (EQIX) 0.1 $5.0M 7.7k 655.03
Moderna (MRNA) 0.1 $5.0M 28k 179.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.0M 105k 47.55
Cme (CME) 0.1 $4.9M 29k 168.16
Waste Management (WM) 0.1 $4.9M 31k 156.88
Lam Research Corporation (LRCX) 0.1 $4.9M 12k 420.30
Us Bancorp Del Com New (USB) 0.1 $4.8M 111k 43.61
Crown Castle Intl (CCI) 0.1 $4.8M 36k 135.64
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 19k 248.11
Dollar General (DG) 0.1 $4.7M 19k 246.25
Intercontinental Exchange (ICE) 0.1 $4.7M 46k 102.59
Norfolk Southern (NSC) 0.1 $4.7M 19k 246.42
Truist Financial Corp equities (TFC) 0.1 $4.7M 109k 43.03
Emerson Electric (EMR) 0.1 $4.7M 49k 96.06
General Dynamics Corporation (GD) 0.1 $4.7M 19k 248.11
Sherwin-Williams Company (SHW) 0.1 $4.6M 19k 237.33
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 121k 38.00
Pioneer Natural Resources (PXD) 0.1 $4.6M 20k 228.39
O'reilly Automotive (ORLY) 0.1 $4.6M 5.4k 844.03
Activision Blizzard 0.1 $4.6M 59k 76.55
Marathon Petroleum Corp (MPC) 0.1 $4.5M 39k 116.39
Kla Corp Com New (KLAC) 0.1 $4.5M 12k 377.03
Micron Technology (MU) 0.1 $4.5M 89k 49.98
McKesson Corporation (MCK) 0.1 $4.4M 12k 375.12
Hca Holdings (HCA) 0.1 $4.3M 18k 239.96
Archer Daniels Midland Company (ADM) 0.1 $4.3M 46k 92.85
Dominion Resources (D) 0.1 $4.2M 69k 61.32
General Mills (GIS) 0.1 $4.2M 50k 83.85
Synopsys (SNPS) 0.1 $4.1M 13k 319.29
Sempra Energy (SRE) 0.1 $4.1M 26k 154.54
Phillips 66 (PSX) 0.1 $4.0M 39k 104.08
Valero Energy Corporation (VLO) 0.1 $4.0M 32k 126.86
American Electric Power Company (AEP) 0.1 $4.0M 42k 94.95
AutoZone (AZO) 0.1 $4.0M 1.6k 2466.18
General Motors Company (GM) 0.1 $3.9M 117k 33.64
MetLife (MET) 0.1 $3.9M 54k 72.37
Ishares Tr Broad Usd High (USHY) 0.1 $3.9M 113k 34.53
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 62k 62.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 16k 241.89
American Intl Group Com New (AIG) 0.1 $3.9M 61k 63.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.9M 143k 27.02
Amphenol Corp Cl A (APH) 0.1 $3.8M 50k 76.14
Centene Corporation (CNC) 0.1 $3.8M 47k 82.01
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 28k 135.75
Edwards Lifesciences (EW) 0.1 $3.8M 51k 74.61
Roper Industries (ROP) 0.1 $3.8M 8.7k 432.09
Ford Motor Company (F) 0.1 $3.8M 325k 11.63
Cadence Design Systems (CDNS) 0.1 $3.7M 23k 160.64
Dex (DXCM) 0.1 $3.7M 33k 113.24
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 25k 149.65
Public Storage (PSA) 0.1 $3.7M 13k 280.19
Moody's Corporation (MCO) 0.1 $3.7M 13k 278.62
Travelers Companies (TRV) 0.1 $3.7M 20k 187.49
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 57k 64.00
Motorola Solutions Com New (MSI) 0.1 $3.6M 14k 257.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 42k 84.80
Exelon Corporation (EXC) 0.1 $3.5M 82k 43.23
Corteva (CTVA) 0.1 $3.5M 60k 58.78
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 22k 158.03
Devon Energy Corporation (DVN) 0.1 $3.4M 55k 61.51
FedEx Corporation (FDX) 0.1 $3.4M 20k 173.20
Williams Companies (WMB) 0.1 $3.4M 103k 32.90
Autodesk (ADSK) 0.1 $3.3M 18k 186.87
AFLAC Incorporated (AFL) 0.1 $3.3M 47k 71.94
Marriott Intl Cl A (MAR) 0.1 $3.3M 22k 148.89
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 18k 188.54
Biogen Idec (BIIB) 0.1 $3.3M 12k 276.92
Hess (HES) 0.1 $3.3M 23k 141.82
Fidelity National Information Services (FIS) 0.1 $3.3M 49k 67.85
Ross Stores (ROST) 0.1 $3.3M 29k 116.07
Chipotle Mexican Grill (CMG) 0.1 $3.3M 2.4k 1387.49
Realty Income (O) 0.1 $3.3M 52k 63.43
Monster Beverage Corp (MNST) 0.1 $3.3M 32k 101.53
L3harris Technologies (LHX) 0.1 $3.3M 16k 208.21
Cintas Corporation (CTAS) 0.1 $3.2M 7.1k 451.62
Microchip Technology (MCHP) 0.1 $3.2M 46k 70.25
SYSCO Corporation (SYY) 0.1 $3.2M 42k 76.45
Trane Technologies SHS (TT) 0.1 $3.2M 19k 168.09
Iqvia Holdings (IQV) 0.1 $3.2M 16k 204.89
Msci (MSCI) 0.1 $3.2M 6.8k 465.17
Xcel Energy (XEL) 0.1 $3.1M 45k 70.11
Simon Property (SPG) 0.1 $3.1M 27k 117.48
Constellation Brands Cl A (STZ) 0.1 $3.1M 14k 231.75
Parker-Hannifin Corporation (PH) 0.1 $3.1M 11k 291.00
Paychex (PAYX) 0.1 $3.1M 27k 115.56
Newmont Mining Corporation (NEM) 0.1 $3.1M 65k 47.20
4068594 Enphase Energy (ENPH) 0.1 $3.1M 12k 264.96
Yum! Brands (YUM) 0.1 $3.0M 24k 128.08
Prudential Financial (PRU) 0.1 $3.0M 30k 99.46
Te Connectivity SHS (TEL) 0.1 $3.0M 26k 114.80
Charter Communications Inc N Cl A (CHTR) 0.1 $3.0M 8.8k 339.10
Ecolab (ECL) 0.1 $3.0M 20k 145.56
Allstate Corporation (ALL) 0.1 $2.9M 22k 135.60
Kinder Morgan (KMI) 0.1 $2.9M 163k 18.08
Halliburton Company (HAL) 0.1 $2.9M 75k 39.35
Dow (DOW) 0.1 $2.9M 58k 50.39
Capital One Financial (COF) 0.1 $2.9M 31k 92.96
Hershey Company (HSY) 0.1 $2.9M 13k 231.57
Cummins (CMI) 0.1 $2.9M 12k 242.29
Nucor Corporation (NUE) 0.1 $2.9M 22k 131.81
Carrier Global Corporation (CARR) 0.1 $2.8M 69k 41.25
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 22k 126.36
Mettler-Toledo International (MTD) 0.1 $2.8M 2.0k 1445.45
Paccar (PCAR) 0.1 $2.8M 29k 98.97
IDEXX Laboratories (IDXX) 0.1 $2.8M 6.9k 407.96
Dupont De Nemours (DD) 0.1 $2.8M 41k 68.63
Ameriprise Financial (AMP) 0.1 $2.8M 9.0k 311.37
Consolidated Edison (ED) 0.1 $2.8M 29k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 60k 45.52
TransDigm Group Incorporated (TDG) 0.1 $2.7M 4.3k 629.65
Electronic Arts (EA) 0.1 $2.7M 22k 122.18
Otis Worldwide Corp (OTIS) 0.1 $2.7M 34k 78.31
Ametek (AME) 0.1 $2.7M 19k 139.72
Fortinet (FTNT) 0.1 $2.7M 55k 48.89
Kraft Heinz (KHC) 0.1 $2.7M 65k 40.71
CoStar (CSGP) 0.1 $2.7M 34k 77.28
Illumina (ILMN) 0.1 $2.6M 13k 202.20
Vici Pptys (VICI) 0.1 $2.6M 80k 32.40
Keysight Technologies (KEYS) 0.1 $2.5M 15k 171.07
Welltower Inc Com reit (WELL) 0.1 $2.5M 39k 65.55
ResMed (RMD) 0.1 $2.5M 12k 208.13
Keurig Dr Pepper (KDP) 0.1 $2.5M 71k 35.66
Arista Networks (ANET) 0.1 $2.5M 21k 121.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 50k 50.33
Dollar Tree (DLTR) 0.1 $2.5M 18k 141.44
Public Service Enterprise (PEG) 0.1 $2.5M 41k 61.27
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 9.0k 280.31
Oneok (OKE) 0.1 $2.5M 38k 65.70
Wec Energy Group (WEC) 0.1 $2.5M 26k 93.76
Rockwell Automation (ROK) 0.1 $2.4M 9.4k 257.57
Baker Hughes Company Cl A (BKR) 0.1 $2.4M 82k 29.53
PPG Industries (PPG) 0.1 $2.4M 19k 125.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.4M 42k 57.19
Eversource Energy (ES) 0.1 $2.4M 29k 83.84
Kroger (KR) 0.1 $2.4M 54k 44.58
Digital Realty Trust (DLR) 0.1 $2.4M 24k 100.27
State Street Corporation (STT) 0.1 $2.3M 30k 77.57
D.R. Horton (DHI) 0.1 $2.3M 26k 89.14
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 40k 57.88
Constellation Energy (CEG) 0.1 $2.3M 27k 86.21
Verisk Analytics (VRSK) 0.1 $2.3M 13k 176.42
ON Semiconductor (ON) 0.1 $2.3M 37k 62.37
Gartner (IT) 0.1 $2.3M 6.7k 336.14
American Water Works (AWK) 0.1 $2.3M 15k 152.42
Fastenal Company (FAST) 0.1 $2.3M 48k 47.32
Discover Financial Services (DFS) 0.1 $2.2M 23k 97.83
PG&E Corporation (PCG) 0.1 $2.2M 136k 16.26
Republic Services (RSG) 0.1 $2.2M 17k 128.99
AmerisourceBergen (COR) 0.1 $2.2M 13k 165.71
Global Payments (GPN) 0.1 $2.2M 22k 99.32
Copart (CPRT) 0.1 $2.2M 36k 60.89
Walgreen Boots Alliance (WBA) 0.1 $2.2M 59k 37.36
International Flavors & Fragrances (IFF) 0.1 $2.2M 21k 104.84
Zimmer Holdings (ZBH) 0.1 $2.2M 17k 127.50
Willis Towers Watson SHS (WTW) 0.1 $2.2M 8.9k 244.58
Albemarle Corporation (ALB) 0.1 $2.2M 10k 216.86
Old Dominion Freight Line (ODFL) 0.1 $2.2M 7.6k 283.78
W.W. Grainger (GWW) 0.1 $2.1M 3.8k 556.25
Baxter International (BAX) 0.1 $2.1M 41k 50.97
Tractor Supply Company (TSCO) 0.1 $2.1M 9.3k 224.97
Aptiv SHS (APTV) 0.1 $2.1M 22k 93.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.4k 469.07
M&T Bank Corporation (MTB) 0.1 $2.0M 14k 145.06
Genuine Parts Company (GPC) 0.1 $2.0M 12k 173.51
Diamondback Energy (FANG) 0.1 $2.0M 15k 136.78
United Rentals (URI) 0.1 $2.0M 5.7k 355.42
Cdw (CDW) 0.1 $2.0M 11k 178.58
T. Rowe Price (TROW) 0.1 $2.0M 18k 109.06
Cbre Group Cl A (CBRE) 0.1 $2.0M 26k 76.96
Corning Incorporated (GLW) 0.1 $2.0M 63k 31.94
Edison International (EIX) 0.1 $2.0M 31k 63.62
Hartford Financial Services (HIG) 0.1 $2.0M 26k 75.83
Equifax (EFX) 0.1 $2.0M 10k 194.36
Hp (HPQ) 0.1 $2.0M 73k 26.87
Arch Cap Group Ord (ACGL) 0.1 $2.0M 31k 62.78
Vulcan Materials Company (VMC) 0.1 $1.9M 11k 175.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 61k 31.00
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.9M 39k 49.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 95.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 19k 99.56
Lennar Corp Cl A (LEN) 0.1 $1.9M 21k 90.50
Ameren Corporation (AEE) 0.1 $1.9M 21k 88.92
FirstEnergy (FE) 0.1 $1.9M 45k 41.94
DTE Energy Company (DTE) 0.1 $1.9M 16k 117.53
Fortive (FTV) 0.1 $1.9M 29k 64.25
Entergy Corporation (ETR) 0.1 $1.9M 17k 112.50
AvalonBay Communities (AVB) 0.1 $1.9M 12k 161.52
eBay (EBAY) 0.1 $1.8M 45k 41.47
Fifth Third Ban (FITB) 0.1 $1.8M 56k 32.81
First Republic Bank/san F (FRCB) 0.1 $1.8M 15k 121.89
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 12k 145.67
PPL Corporation (PPL) 0.0 $1.8M 61k 29.22
Martin Marietta Materials (MLM) 0.0 $1.8M 5.2k 337.97
Waters Corporation (WAT) 0.0 $1.7M 5.1k 342.58
Ingersoll Rand (IR) 0.0 $1.7M 33k 52.25
Nasdaq Omx (NDAQ) 0.0 $1.7M 28k 61.35
Raymond James Financial (RJF) 0.0 $1.7M 16k 106.85
Ansys (ANSS) 0.0 $1.7M 7.2k 241.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 53k 32.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 21k 83.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 21k 82.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 182k 9.48
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 7.3k 235.48
Quanta Services (PWR) 0.0 $1.7M 12k 142.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 24k 70.50
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 106k 15.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 119k 14.10
Cardinal Health (CAH) 0.0 $1.7M 22k 76.87
Regions Financial Corporation (RF) 0.0 $1.7M 77k 21.56
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 28k 59.00
Southwest Airlines (LUV) 0.0 $1.6M 49k 33.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 67k 24.57
Extra Space Storage (EXR) 0.0 $1.6M 11k 147.18
Xylem (XYL) 0.0 $1.6M 15k 110.57
Molina Healthcare (MOH) 0.0 $1.6M 4.9k 330.22
Epam Systems (EPAM) 0.0 $1.6M 4.9k 327.74
Church & Dwight (CHD) 0.0 $1.6M 20k 80.61
AES Corporation (AES) 0.0 $1.6M 56k 28.76
Citizens Financial (CFG) 0.0 $1.6M 41k 39.37
Principal Financial (PFG) 0.0 $1.6M 19k 83.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 4.0k 399.91
Hologic (HOLX) 0.0 $1.6M 21k 74.81
Verisign (VRSN) 0.0 $1.6M 7.6k 205.44
CenterPoint Energy (CNP) 0.0 $1.6M 52k 29.99
Dover Corporation (DOV) 0.0 $1.5M 11k 135.41
ConAgra Foods (CAG) 0.0 $1.5M 39k 38.70
Steris Shs Usd (STE) 0.0 $1.5M 8.2k 184.69
Kellogg Company (K) 0.0 $1.5M 21k 71.24
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 88.49
CMS Energy Corporation (CMS) 0.0 $1.5M 24k 63.33
Wabtec Corporation (WAB) 0.0 $1.5M 15k 99.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 9.5k 156.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.5M 40k 36.97
Ventas (VTR) 0.0 $1.5M 33k 45.05
Tyson Foods Cl A (TSN) 0.0 $1.5M 24k 62.25
Mid-America Apartment (MAA) 0.0 $1.5M 9.4k 156.99
Amcor Ord (AMCR) 0.0 $1.5M 122k 11.91
Marathon Oil Corporation (MRO) 0.0 $1.5M 54k 27.07
PerkinElmer (RVTY) 0.0 $1.4M 10k 140.22
Clorox Company (CLX) 0.0 $1.4M 10k 140.33
West Pharmaceutical Services (WST) 0.0 $1.4M 6.1k 235.35
IDEX Corporation (IEX) 0.0 $1.4M 6.2k 228.33
Invitation Homes (INVH) 0.0 $1.4M 48k 29.64
CF Industries Holdings (CF) 0.0 $1.4M 17k 85.20
Targa Res Corp (TRGP) 0.0 $1.4M 19k 73.50
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 103.92
Smucker J M Com New (SJM) 0.0 $1.4M 8.7k 158.46
Fair Isaac Corporation (FICO) 0.0 $1.4M 2.3k 598.58
Steel Dynamics (STLD) 0.0 $1.4M 14k 97.70
Darden Restaurants (DRI) 0.0 $1.4M 9.9k 138.33
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.9k 353.61
Solaredge Technologies (SEDG) 0.0 $1.4M 4.8k 283.27
Omni (OMC) 0.0 $1.4M 17k 81.57
Cooper Cos Com New 0.0 $1.3M 4.1k 330.67
Take-Two Interactive Software (TTWO) 0.0 $1.3M 13k 104.13
Key (KEY) 0.0 $1.3M 77k 17.42
FactSet Research Systems (FDS) 0.0 $1.3M 3.3k 401.21
Fmc Corp Com New (FMC) 0.0 $1.3M 11k 124.80
Best Buy (BBY) 0.0 $1.3M 16k 80.21
Ball Corporation (BALL) 0.0 $1.3M 26k 51.14
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 102.39
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.7k 134.13
Las Vegas Sands (LVS) 0.0 $1.3M 27k 48.07
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 112.07
Apa Corporation (APA) 0.0 $1.3M 27k 46.68
Mosaic (MOS) 0.0 $1.3M 29k 43.87
Paycom Software (PAYC) 0.0 $1.3M 4.1k 310.31
Align Technology (ALGN) 0.0 $1.3M 6.0k 210.90
First Solar (FSLR) 0.0 $1.3M 8.4k 149.79
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 72.57
Jacobs Engineering Group (J) 0.0 $1.2M 10k 120.07
Incyte Corporation (INCY) 0.0 $1.2M 16k 80.32
Etsy (ETSY) 0.0 $1.2M 10k 119.78
Synchrony Financial (SYF) 0.0 $1.2M 37k 32.86
Textron (TXT) 0.0 $1.2M 17k 70.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.0k 174.36
First Horizon National Corporation (FHN) 0.0 $1.2M 49k 24.50
Iron Mountain (IRM) 0.0 $1.2M 24k 49.85
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 91.13
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.6k 181.00
Leidos Holdings (LDOS) 0.0 $1.2M 11k 105.19
Howmet Aerospace (HWM) 0.0 $1.2M 30k 39.41
Evergy (EVRG) 0.0 $1.2M 19k 62.93
United Therapeutics Corporation (UTHR) 0.0 $1.2M 4.2k 278.09
NVR (NVR) 0.0 $1.2M 254.00 4612.58
Hubbell (HUBB) 0.0 $1.2M 5.0k 234.68
RPM International (RPM) 0.0 $1.2M 12k 97.45
Garmin SHS (GRMN) 0.0 $1.2M 13k 92.29
Tyler Technologies (TYL) 0.0 $1.1M 3.5k 322.41
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 55.21
Carlisle Companies (CSL) 0.0 $1.1M 4.8k 235.65
Teradyne (TER) 0.0 $1.1M 13k 87.35
Brown & Brown (BRO) 0.0 $1.1M 20k 56.97
FleetCor Technologies 0.0 $1.1M 6.1k 183.68
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
SVB Financial (SIVBQ) 0.0 $1.1M 4.8k 230.14
Essex Property Trust (ESS) 0.0 $1.1M 5.2k 211.92
Viatris (VTRS) 0.0 $1.1M 100k 11.13
Peak (DOC) 0.0 $1.1M 44k 25.07
Hormel Foods Corporation (HRL) 0.0 $1.1M 24k 45.55
Everest Re Group (EG) 0.0 $1.1M 3.3k 331.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.3k 256.41
Reliance Steel & Aluminum (RS) 0.0 $1.1M 5.4k 202.44
AECOM Technology Corporation (ACM) 0.0 $1.1M 13k 84.93
Toro Company (TTC) 0.0 $1.1M 9.6k 113.20
CBOE Holdings (CBOE) 0.0 $1.1M 8.7k 125.47
Akamai Technologies (AKAM) 0.0 $1.1M 13k 84.30
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.2k 175.56
Bio-techne Corporation (TECH) 0.0 $1.1M 13k 82.88
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 21.18
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 89.36
NetApp (NTAP) 0.0 $1.1M 18k 60.06
Ptc (PTC) 0.0 $1.1M 8.9k 120.04
Expedia Group Com New (EXPE) 0.0 $1.1M 12k 87.60
Interpublic Group of Companies (IPG) 0.0 $1.1M 32k 33.31
Nordson Corporation (NDSN) 0.0 $1.1M 4.5k 237.72
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.8k 119.44
EQT Corporation (EQT) 0.0 $1.0M 31k 33.83
Essential Utils (WTRG) 0.0 $1.0M 22k 47.73
Axon Enterprise (AXON) 0.0 $1.0M 6.3k 165.93
Gra (GGG) 0.0 $1.0M 15k 67.26
Nortonlifelock (GEN) 0.0 $1.0M 48k 21.43
Snap-on Incorporated (SNA) 0.0 $1.0M 4.5k 228.49
Domino's Pizza (DPZ) 0.0 $1.0M 3.0k 346.40
Trimble Navigation (TRMB) 0.0 $1.0M 20k 50.56
Hldgs (UAL) 0.0 $1.0M 27k 37.70
International Paper Company (IP) 0.0 $1.0M 29k 34.63
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 15k 65.68
Pool Corporation (POOL) 0.0 $992k 3.3k 302.33
Service Corporation International (SCI) 0.0 $977k 14k 69.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $972k 8.7k 111.88
Udr (UDR) 0.0 $969k 25k 38.73
Deckers Outdoor Corporation (DECK) 0.0 $967k 2.4k 399.16
Teleflex Incorporated (TFX) 0.0 $965k 3.9k 249.63
Packaging Corporation of America (PKG) 0.0 $960k 7.5k 127.91
Match Group (MTCH) 0.0 $951k 23k 41.49
Campbell Soup Company (CPB) 0.0 $944k 17k 56.75
Host Hotels & Resorts (HST) 0.0 $942k 59k 16.05
Loews Corporation (L) 0.0 $942k 16k 58.33
Darling International (DAR) 0.0 $922k 15k 62.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $921k 17k 54.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $921k 5.8k 159.31
NiSource (NI) 0.0 $916k 33k 27.42
MarketAxess Holdings (MKTX) 0.0 $911k 3.3k 278.89
Stanley Black & Decker (SWK) 0.0 $907k 12k 75.12
Annaly Capital Management In Com New (NLY) 0.0 $906k 43k 21.08
Five Below (FIVE) 0.0 $906k 5.1k 176.87
Globe Life (GL) 0.0 $905k 7.5k 120.55
C H Robinson Worldwide Com New (CHRW) 0.0 $899k 9.8k 91.56
Charles River Laboratories (CRL) 0.0 $899k 4.1k 217.90
Royal Caribbean Cruises (RCL) 0.0 $890k 18k 49.43
American Financial (AFG) 0.0 $889k 6.5k 137.28
Henry Schein (HSIC) 0.0 $883k 11k 79.87
Masco Corporation (MAS) 0.0 $879k 19k 46.67
Builders FirstSource (BLDR) 0.0 $878k 14k 64.88
MGM Resorts International. (MGM) 0.0 $875k 26k 33.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $868k 6.1k 142.09
East West Ban (EWBC) 0.0 $854k 13k 65.90
Juniper Networks (JNPR) 0.0 $853k 27k 31.96
Pulte (PHM) 0.0 $851k 19k 45.53
Jabil Circuit (JBL) 0.0 $844k 12k 68.20
Performance Food (PFGC) 0.0 $835k 14k 58.39
Celanese Corporation (CE) 0.0 $835k 8.2k 102.24
Cubesmart (CUBE) 0.0 $831k 21k 40.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $829k 16k 52.61
Western Digital (WDC) 0.0 $824k 26k 31.55
Bj's Wholesale Club Holdings (BJ) 0.0 $821k 12k 66.16
Lattice Semiconductor (LSCC) 0.0 $817k 13k 64.88
Repligen Corporation (RGEN) 0.0 $813k 4.8k 169.31
Live Nation Entertainment (LYV) 0.0 $812k 12k 69.74
Ceridian Hcm Hldg (DAY) 0.0 $804k 13k 64.15
Cullen/Frost Bankers (CFR) 0.0 $796k 6.0k 133.70
Eastman Chemical Company (EMN) 0.0 $792k 9.7k 81.44
Penumbra (PEN) 0.0 $792k 3.6k 222.46
Molson Coors Beverage CL B (TAP) 0.0 $790k 15k 51.52
Wolfspeed (WOLF) 0.0 $788k 11k 69.04
Bath &#38 Body Works In (BBWI) 0.0 $788k 19k 42.14
Regency Centers Corporation (REG) 0.0 $787k 13k 62.50
CarMax (KMX) 0.0 $785k 13k 60.89
AGCO Corporation (AGCO) 0.0 $784k 5.7k 138.69
Antero Res (AR) 0.0 $784k 25k 30.99
Boston Properties (BXP) 0.0 $784k 12k 67.58
Store Capital Corp reit 0.0 $783k 24k 32.06
Casey's General Stores (CASY) 0.0 $782k 3.5k 224.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $774k 15k 52.41
BorgWarner (BWA) 0.0 $771k 19k 40.25
Lincoln Electric Holdings (LECO) 0.0 $770k 5.3k 144.49
Life Storage Inc reit 0.0 $769k 7.8k 98.50
Cleveland-cliffs (CLF) 0.0 $763k 47k 16.11
Watsco, Incorporated (WSO) 0.0 $762k 3.1k 249.40
Lamar Advertising Cl A (LAMR) 0.0 $759k 8.0k 94.40
Webster Financial Corporation (WBS) 0.0 $755k 16k 47.34
Allegion Ord Shs (ALLE) 0.0 $755k 7.2k 105.26
Tapestry (TPR) 0.0 $754k 20k 38.08
Nov (NOV) 0.0 $754k 36k 20.89
Fox Corp Cl A Com (FOXA) 0.0 $753k 25k 30.37
Bio Rad Labs Cl A (BIO) 0.0 $753k 1.8k 420.49
Qorvo (QRVO) 0.0 $753k 8.3k 90.64
National Retail Properties (NNN) 0.0 $752k 16k 45.76
Paylocity Holding Corporation (PCTY) 0.0 $749k 3.9k 194.26
Cognex Corporation (CGNX) 0.0 $749k 16k 47.11
V.F. Corporation (VFC) 0.0 $747k 27k 27.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $746k 4.0k 184.23
Alcoa (AA) 0.0 $739k 16k 45.47
Owens Corning (OC) 0.0 $733k 8.6k 85.30
Caesars Entertainment (CZR) 0.0 $731k 18k 41.60
Westrock (WRK) 0.0 $730k 21k 35.16
Regal-beloit Corporation (RRX) 0.0 $730k 6.1k 119.98
Huntington Ingalls Inds (HII) 0.0 $729k 3.2k 230.68
Oge Energy Corp (OGE) 0.0 $728k 18k 39.55
Universal Hlth Svcs CL B (UHS) 0.0 $722k 5.1k 140.89
Chemed Corp Com Stk (CHE) 0.0 $720k 1.4k 510.43
Advance Auto Parts (AAP) 0.0 $718k 4.9k 147.03
Comerica Incorporated (CMA) 0.0 $716k 11k 66.85
Genpact SHS (G) 0.0 $714k 15k 46.32
UGI Corporation (UGI) 0.0 $713k 19k 37.07
Rollins (ROL) 0.0 $712k 20k 36.54
Dynatrace Com New (DT) 0.0 $709k 19k 38.30
Commerce Bancshares (CBSH) 0.0 $709k 10k 68.07
Halozyme Therapeutics (HALO) 0.0 $707k 12k 56.90
Williams-Sonoma (WSM) 0.0 $705k 6.1k 114.92
Lennox International (LII) 0.0 $705k 2.9k 239.23
Unum (UNM) 0.0 $704k 17k 41.03
Tetra Tech (TTEK) 0.0 $704k 4.8k 145.19
Manhattan Associates (MANH) 0.0 $702k 5.8k 121.40
Paramount Global Class B Com (PARA) 0.0 $700k 42k 16.88
Pinnacle West Capital Corporation (PNW) 0.0 $697k 9.2k 76.04
F5 Networks (FFIV) 0.0 $694k 4.8k 143.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $693k 4.3k 159.37
Ciena Corp Com New (CIEN) 0.0 $692k 14k 50.98
Shockwave Med (SWAV) 0.0 $692k 3.4k 205.61
Acadia Healthcare (ACHC) 0.0 $688k 8.4k 82.32
Royal Gold (RGLD) 0.0 $686k 6.1k 112.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $679k 9.4k 72.35
American Airls (AAL) 0.0 $679k 53k 12.72
Capri Holdings SHS (CPRI) 0.0 $678k 12k 57.32
Lear Corp Com New (LEA) 0.0 $677k 5.5k 124.02
Wynn Resorts (WYNN) 0.0 $676k 8.2k 82.47
Valmont Industries (VMI) 0.0 $676k 2.0k 330.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $674k 35k 19.27
Fortune Brands (FBIN) 0.0 $673k 12k 57.11
Invesco SHS (IVZ) 0.0 $670k 37k 17.99
Middleby Corporation (MIDD) 0.0 $668k 5.0k 133.90
Catalent (CTLT) 0.0 $666k 15k 45.01
Carnival Corp Common Stock (CCL) 0.0 $664k 82k 8.06
Donaldson Company (DCI) 0.0 $663k 11k 58.87
Aptar (ATR) 0.0 $662k 6.0k 109.98
KBR (KBR) 0.0 $661k 13k 52.80
Robert Half International (RHI) 0.0 $654k 8.9k 73.83
Masimo Corporation (MASI) 0.0 $653k 4.4k 147.95
Wright Express (WEX) 0.0 $652k 4.0k 163.65
Caci Intl Cl A (CACI) 0.0 $651k 2.2k 300.59
Emcor (EME) 0.0 $649k 4.4k 148.11
Hf Sinclair Corp (DINO) 0.0 $641k 12k 51.89
Churchill Downs (CHDN) 0.0 $641k 3.0k 211.43
Hasbro (HAS) 0.0 $637k 10k 61.01
Bruker Corporation (BRKR) 0.0 $629k 9.2k 68.35
Old Republic International Corporation (ORI) 0.0 $628k 26k 24.15
Brixmor Prty (BRX) 0.0 $625k 28k 22.67
Whirlpool Corporation (WHR) 0.0 $620k 4.4k 141.46
Olin Corp Com Par $1 (OLN) 0.0 $620k 12k 52.94
Crocs (CROX) 0.0 $620k 5.7k 108.43
Itt (ITT) 0.0 $618k 7.6k 81.10
Franklin Resources (BEN) 0.0 $614k 23k 26.38
Dick's Sporting Goods (DKS) 0.0 $613k 5.1k 120.29
Medical Properties Trust (MPW) 0.0 $612k 55k 11.14
Prosperity Bancshares (PB) 0.0 $611k 8.4k 72.68
Nrg Energy Com New (NRG) 0.0 $608k 19k 31.82
Pentair SHS (PNR) 0.0 $605k 14k 44.98
Nexstar Media Group Common Stock (NXST) 0.0 $604k 3.5k 175.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $603k 6.0k 101.04
Omega Healthcare Investors (OHI) 0.0 $602k 22k 27.95
Zions Bancorporation (ZION) 0.0 $600k 12k 49.16
Southwestern Energy Company (SWN) 0.0 $593k 101k 5.85
Ingredion Incorporated (INGR) 0.0 $591k 6.0k 97.93
Arrow Electronics (ARW) 0.0 $591k 5.7k 104.57
A. O. Smith Corporation (AOS) 0.0 $591k 10k 57.24
Iridium Communications (IRDM) 0.0 $590k 12k 51.40
EastGroup Properties (EGP) 0.0 $589k 4.0k 148.06
Nvent Electric SHS (NVT) 0.0 $589k 15k 38.47
Gentex Corporation (GNTX) 0.0 $588k 22k 27.27
Curtiss-Wright (CW) 0.0 $587k 3.5k 166.99
Matador Resources (MTDR) 0.0 $587k 10k 57.24
First Industrial Realty Trust (FR) 0.0 $586k 12k 48.26
Sealed Air (SEE) 0.0 $586k 12k 49.88
Organon & Co Common Stock (OGN) 0.0 $582k 21k 27.93
Mattel (MAT) 0.0 $581k 33k 17.84
Signature Bank (SBNY) 0.0 $580k 5.0k 115.22
Wyndham Hotels And Resorts (WH) 0.0 $579k 8.1k 71.31
Murphy Oil Corporation (MUR) 0.0 $578k 13k 43.01
Jefferies Finl Group (JEF) 0.0 $577k 17k 34.28
News Corp Cl A (NWSA) 0.0 $571k 31k 18.20
Stifel Financial (SF) 0.0 $570k 9.8k 58.37
MDU Resources (MDU) 0.0 $567k 19k 30.34
Science App Int'l (SAIC) 0.0 $565k 5.1k 110.93
Dentsply Sirona (XRAY) 0.0 $561k 18k 31.84
Texas Roadhouse (TXRH) 0.0 $560k 6.2k 90.95
Affiliated Managers (AMG) 0.0 $559k 3.5k 158.43
Aspen Technology (AZPN) 0.0 $558k 2.7k 205.40
Range Resources (RRC) 0.0 $556k 22k 25.02
Voya Financial (VOYA) 0.0 $550k 8.9k 61.49
SEI Investments Company (SEIC) 0.0 $548k 9.4k 58.30
Encompass Health Corp (EHC) 0.0 $544k 9.1k 59.81
Landstar System (LSTR) 0.0 $542k 3.3k 162.90
Sonoco Products Company (SON) 0.0 $542k 8.9k 60.71
United States Steel Corporation (X) 0.0 $539k 22k 25.05
New York Community Ban (NYCB) 0.0 $538k 63k 8.60
Pdc Energy 0.0 $538k 8.5k 63.48
Tempur-Pedic International (TPX) 0.0 $536k 16k 34.33
Murphy Usa (MUSA) 0.0 $534k 1.9k 279.54
Woodward Governor Company (WWD) 0.0 $534k 5.5k 96.61
Valvoline Inc Common (VVV) 0.0 $531k 16k 32.65
Championx Corp (CHX) 0.0 $531k 18k 28.99
Globus Med Cl A (GMED) 0.0 $530k 7.1k 74.27
Kinsale Cap Group (KNSL) 0.0 $528k 2.0k 261.52
National Fuel Gas (NFG) 0.0 $528k 8.3k 63.30
Oshkosh Corporation (OSK) 0.0 $527k 6.0k 88.19
Clean Harbors (CLH) 0.0 $524k 4.6k 114.12
H&R Block (HRB) 0.0 $522k 14k 36.51
Commercial Metals Company (CMC) 0.0 $521k 11k 48.30
Assurant (AIZ) 0.0 $520k 4.2k 125.06
Frontier Communications Pare (FYBR) 0.0 $520k 20k 25.48
Concentrix Corp (CNXC) 0.0 $520k 3.9k 133.16
Littelfuse (LFUS) 0.0 $518k 2.4k 220.20
Saia (SAIA) 0.0 $516k 2.5k 209.68
Skechers U S A Cl A (SKX) 0.0 $516k 12k 41.95
Lithia Motors (LAD) 0.0 $515k 2.5k 204.74
Macy's (M) 0.0 $514k 25k 20.65
FTI Consulting (FCN) 0.0 $513k 3.2k 158.80
ExlService Holdings (EXLS) 0.0 $513k 3.0k 169.43
Spirit Rlty Cap Com New 0.0 $513k 13k 39.93
Pinnacle Financial Partners (PNFP) 0.0 $511k 7.0k 73.40
Generac Holdings (GNRC) 0.0 $507k 5.0k 100.66
Flowers Foods (FLO) 0.0 $506k 18k 28.74
Polaris Industries (PII) 0.0 $506k 5.0k 101.00
Harley-Davidson (HOG) 0.0 $505k 12k 41.60
Envista Hldgs Corp (NVST) 0.0 $505k 15k 33.67
Synovus Finl Corp Com New (SNV) 0.0 $502k 13k 37.55
United Bankshares (UBSI) 0.0 $501k 12k 40.49
Scientific Games (LNW) 0.0 $501k 8.5k 58.60
Glacier Ban (GBCI) 0.0 $500k 10k 49.42
Ida (IDA) 0.0 $499k 4.6k 107.85
Dxc Technology (DXC) 0.0 $499k 19k 26.50
First American Financial (FAF) 0.0 $498k 9.5k 52.34
Ashland (ASH) 0.0 $497k 4.6k 107.53
Acuity Brands (AYI) 0.0 $495k 3.0k 165.61
Iaa 0.0 $492k 12k 40.00
Rli (RLI) 0.0 $491k 3.7k 131.27
New York Times Cl A (NYT) 0.0 $490k 15k 32.46
Western Union Company (WU) 0.0 $489k 36k 13.77
Rh (RH) 0.0 $488k 1.8k 267.19
Selective Insurance (SIGI) 0.0 $488k 5.5k 88.61
Dt Midstream Common Stock (DTM) 0.0 $487k 8.8k 55.26
Medpace Hldgs (MEDP) 0.0 $487k 2.3k 212.41
Msa Safety Inc equity (MSA) 0.0 $486k 3.4k 144.19
Primerica (PRI) 0.0 $485k 3.4k 141.82
Tenet Healthcare Corp Com New (THC) 0.0 $485k 9.9k 48.79
Old National Ban (ONB) 0.0 $484k 27k 17.98
Toll Brothers (TOL) 0.0 $482k 9.7k 49.92
Brunswick Corporation (BC) 0.0 $479k 6.7k 72.08
Univar 0.0 $477k 15k 31.80
Exelixis (EXEL) 0.0 $475k 30k 16.04
Healthequity (HQY) 0.0 $474k 7.7k 61.64
Wintrust Financial Corporation (WTFC) 0.0 $473k 5.6k 84.52
Apartment Income Reit Corp (AIRC) 0.0 $473k 14k 34.31
Sunrun (RUN) 0.0 $470k 20k 24.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $469k 3.5k 134.59
LHC 0.0 $468k 2.9k 161.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $462k 11k 42.69
MasTec (MTZ) 0.0 $461k 5.4k 85.33
Eagle Materials (EXP) 0.0 $457k 3.4k 132.85
Topbuild (BLD) 0.0 $456k 2.9k 156.49
Fluor Corporation (FLR) 0.0 $453k 13k 34.66
Hexcel Corporation (HXL) 0.0 $451k 7.7k 58.85
Post Holdings Inc Common (POST) 0.0 $448k 5.0k 90.26
Coherent Corp (COHR) 0.0 $447k 13k 35.10
Hanover Insurance (THG) 0.0 $446k 3.3k 135.13
Chart Industries (GTLS) 0.0 $444k 3.9k 115.23
Rayonier (RYN) 0.0 $444k 14k 32.96
National Instruments 0.0 $442k 12k 36.90
MKS Instruments (MKSI) 0.0 $442k 5.2k 84.73
Novanta (NOVT) 0.0 $442k 3.3k 135.87
Alaska Air (ALK) 0.0 $440k 10k 42.94
Universal Display Corporation (OLED) 0.0 $437k 4.0k 108.04
Valley National Ban (VLY) 0.0 $437k 39k 11.31
Crane Holdings (CXT) 0.0 $436k 4.3k 100.45
New Jersey Resources Corporation (NJR) 0.0 $435k 8.8k 49.62
Tegna (TGNA) 0.0 $434k 21k 21.19
Timken Company (TKR) 0.0 $430k 6.1k 70.67
Gamestop Corp Cl A (GME) 0.0 $429k 23k 18.46
Pbf Energy Cl A (PBF) 0.0 $428k 11k 40.78
Trex Company (TREX) 0.0 $426k 10k 42.33
Option Care Health Com New (OPCH) 0.0 $425k 14k 30.09
Chemours (CC) 0.0 $425k 14k 30.62
Quidel Corp (QDEL) 0.0 $424k 5.0k 85.67
Kite Rlty Group Tr Com New (KRG) 0.0 $424k 20k 21.05
Penn National Gaming (PENN) 0.0 $423k 14k 29.70
Pvh Corporation (PVH) 0.0 $423k 6.0k 70.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $422k 35k 12.24
Perrigo SHS (PRGO) 0.0 $422k 12k 34.09
Mohawk Industries (MHK) 0.0 $422k 4.1k 102.22
F.N.B. Corporation (FNB) 0.0 $421k 32k 13.05
Stericycle (SRCL) 0.0 $419k 8.4k 49.89
Hawaiian Electric Industries (HE) 0.0 $418k 10k 41.85
Black Hills Corporation (BKH) 0.0 $416k 5.9k 70.34
Cadence Bank (CADE) 0.0 $413k 17k 24.66
Silicon Laboratories (SLAB) 0.0 $410k 3.0k 135.67
Lumen Technologies (LUMN) 0.0 $408k 78k 5.22
First Financial Bankshares (FFIN) 0.0 $407k 12k 34.40
Bank Ozk (OZK) 0.0 $407k 10k 40.06
Euronet Worldwide (EEFT) 0.0 $406k 4.3k 94.38
Maximus (MMS) 0.0 $404k 5.5k 73.33
Newell Rubbermaid (NWL) 0.0 $403k 31k 13.08
Portland Gen Elec Com New (POR) 0.0 $399k 8.1k 49.00
Silgan Holdings (SLGN) 0.0 $399k 7.7k 51.84
Brooks Automation (AZTA) 0.0 $398k 6.8k 58.22
Boyd Gaming Corporation (BYD) 0.0 $398k 7.3k 54.53
Home BancShares (HOMB) 0.0 $397k 17k 22.79
Leggett & Platt (LEG) 0.0 $393k 12k 32.23
Celsius Hldgs Com New (CELH) 0.0 $391k 3.8k 104.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $391k 9.6k 40.56
Louisiana-Pacific Corporation (LPX) 0.0 $390k 6.6k 59.20
Manpower (MAN) 0.0 $388k 4.7k 83.21
Lincoln National Corporation (LNC) 0.0 $387k 13k 30.72
Ormat Technologies (ORA) 0.0 $385k 4.5k 86.48
PNM Resources (PNM) 0.0 $382k 7.8k 48.79
Essent (ESNT) 0.0 $381k 9.8k 38.88
Ryder System (R) 0.0 $381k 4.6k 83.57
SLM Corporation (SLM) 0.0 $381k 23k 16.60
Wingstop (WING) 0.0 $381k 2.8k 137.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $381k 10k 38.07
Hancock Holding Company (HWC) 0.0 $377k 7.8k 48.39
Watts Water Technologies Cl A (WTS) 0.0 $375k 2.6k 146.23
Avis Budget (CAR) 0.0 $375k 2.3k 163.93
Thor Industries (THO) 0.0 $375k 5.0k 75.49
Lancaster Colony (LANC) 0.0 $374k 1.9k 197.30
One Gas (OGS) 0.0 $373k 4.9k 75.72
Power Integrations (POWI) 0.0 $373k 5.2k 71.72
Cirrus Logic (CRUS) 0.0 $373k 5.0k 74.48
Insperity (NSP) 0.0 $373k 3.3k 113.60
Integra Lifesciences Hldgs C Com New (IART) 0.0 $372k 6.6k 56.07
Kilroy Realty Corporation (KRC) 0.0 $370k 9.6k 38.67
On Assignment (ASGN) 0.0 $370k 4.5k 81.48
Haemonetics Corporation (HAE) 0.0 $369k 4.7k 78.65
Flowserve Corporation (FLS) 0.0 $369k 12k 30.68
SYNNEX Corporation (SNX) 0.0 $365k 3.9k 94.71
Evercore Class A (EVR) 0.0 $359k 3.3k 109.08
Qualys (QLYS) 0.0 $358k 3.2k 112.23
Umpqua Holdings Corporation 0.0 $356k 20k 17.85
MGIC Investment (MTG) 0.0 $355k 27k 13.00
Calix (CALX) 0.0 $355k 5.2k 68.43
Wendy's/arby's Group (WEN) 0.0 $354k 16k 22.63
Kirby Corporation (KEX) 0.0 $354k 5.5k 64.35
Ralph Lauren Corp Cl A (RL) 0.0 $354k 3.3k 105.67
Msc Indl Direct Cl A (MSM) 0.0 $353k 4.3k 81.70
Fox Factory Hldg (FOXF) 0.0 $351k 3.8k 91.23
Cousins Pptys Com New (CUZ) 0.0 $350k 14k 25.29
Xpo Logistics Inc equity (XPO) 0.0 $350k 11k 33.29
Avnet (AVT) 0.0 $350k 8.4k 41.58
Southwest Gas Corporation (SWX) 0.0 $348k 5.6k 61.88
Super Micro Computer (SMCI) 0.0 $348k 4.2k 82.10
Syneos Health Cl A 0.0 $347k 9.5k 36.68
Independence Realty Trust In (IRT) 0.0 $347k 21k 16.86
Cabot Corporation (CBT) 0.0 $345k 5.2k 66.84
Simpson Manufacturing (SSD) 0.0 $345k 3.9k 88.66
Synaptics, Incorporated (SYNA) 0.0 $344k 3.6k 95.16
J Global (ZD) 0.0 $342k 4.3k 79.10
GATX Corporation (GATX) 0.0 $340k 3.2k 106.34
Visteon Corp Com New (VC) 0.0 $340k 2.6k 130.83
AutoNation (AN) 0.0 $337k 3.1k 107.30
Allete Com New (ALE) 0.0 $335k 5.2k 64.51
Spire (SR) 0.0 $334k 4.9k 68.86
Antero Midstream Corp antero midstream (AM) 0.0 $332k 31k 10.79
UMB Financial Corporation (UMBF) 0.0 $332k 4.0k 83.52
Brighthouse Finl (BHF) 0.0 $326k 6.4k 51.27
Yeti Hldgs (YETI) 0.0 $324k 7.8k 41.31
Westlake Chemical Corporation (WLK) 0.0 $324k 3.2k 102.54
Potlatch Corporation (PCH) 0.0 $323k 7.3k 43.99
Lumentum Hldgs (LITE) 0.0 $323k 6.2k 52.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $322k 6.3k 50.96
DaVita (DVA) 0.0 $320k 4.3k 74.67
Fox Corp Cl B Com (FOX) 0.0 $320k 11k 28.45
Associated Banc- (ASB) 0.0 $319k 14k 23.09
Cable One (CABO) 0.0 $319k 448.00 711.86
Bellring Brands Common Stock (BRBR) 0.0 $317k 12k 25.64
Northwestern Corp Com New (NWE) 0.0 $315k 5.3k 59.34
Sprouts Fmrs Mkt (SFM) 0.0 $314k 9.7k 32.37
Teradata Corporation (TDC) 0.0 $313k 9.3k 33.66
Envestnet (ENV) 0.0 $310k 5.0k 61.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $310k 700.00 442.79
Physicians Realty Trust 0.0 $304k 21k 14.47
Neogen Corporation (NEOG) 0.0 $303k 20k 15.23
Taylor Morrison Hom (TMHC) 0.0 $302k 10k 30.35
Adient Ord Shs (ADNT) 0.0 $300k 8.6k 34.69
Grand Canyon Education (LOPE) 0.0 $298k 2.8k 105.66
ICU Medical, Incorporated (ICUI) 0.0 $298k 1.9k 157.48
Firstcash Holdings (FCFS) 0.0 $298k 3.4k 86.91
NCR Corporation (VYX) 0.0 $296k 13k 23.41
M/a (MTSI) 0.0 $294k 4.7k 62.98
Boston Beer Cl A (SAM) 0.0 $292k 885.00 329.52
Dish Network Corporation Cl A 0.0 $290k 21k 14.04
Coty Com Cl A (COTY) 0.0 $288k 34k 8.56
Choice Hotels International (CHH) 0.0 $287k 2.5k 112.64
Kemper Corp Del (KMPR) 0.0 $287k 5.8k 49.20
Bank of Hawaii Corporation (BOH) 0.0 $286k 3.7k 77.56
Janus Henderson Group Ord Shs (JHG) 0.0 $285k 12k 23.52
Columbia Sportswear Company (COLM) 0.0 $283k 3.2k 87.58
Sensient Technologies Corporation (SXT) 0.0 $283k 3.9k 72.92
Belden (BDC) 0.0 $282k 3.9k 71.90
Federated Hermes CL B (FHI) 0.0 $281k 7.7k 36.31
Cnx Resources Corporation (CNX) 0.0 $279k 17k 16.84
Inari Medical Ord (NARI) 0.0 $279k 4.4k 63.56
Vontier Corporation (VNT) 0.0 $279k 14k 19.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $278k 7.7k 36.12
IPG Photonics Corporation (IPGP) 0.0 $277k 2.9k 94.67
Cathay General Ban (CATY) 0.0 $275k 6.8k 40.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $275k 13k 20.81
EnerSys (ENS) 0.0 $274k 3.7k 73.84
Texas Capital Bancshares (TCBI) 0.0 $274k 4.5k 60.31
Foot Locker (FL) 0.0 $273k 7.2k 37.79
Travel Leisure Ord (TNL) 0.0 $272k 7.5k 36.40
Kohl's Corporation (KSS) 0.0 $271k 11k 25.25
Livanova SHS (LIVN) 0.0 $271k 4.9k 55.54
World Wrestling Entmt Cl A 0.0 $271k 3.9k 68.52
Highwoods Properties (HIW) 0.0 $268k 9.6k 27.98
Victorias Secret And Common Stock (VSCO) 0.0 $267k 7.5k 35.78
Equitrans Midstream Corp (ETRN) 0.0 $267k 40k 6.70
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $266k 10k 25.94
Goodyear Tire & Rubber Company (GT) 0.0 $264k 26k 10.15
Sabra Health Care REIT (SBRA) 0.0 $264k 21k 12.43
Avient Corp (AVNT) 0.0 $264k 7.8k 33.76
Terex Corporation (TEX) 0.0 $263k 6.2k 42.72
Tandem Diabetes Care Com New (TNDM) 0.0 $262k 5.8k 44.95
Fulton Financial (FULT) 0.0 $259k 15k 16.83
Carter's (CRI) 0.0 $258k 3.5k 74.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $258k 6.8k 37.72
CommVault Systems (CVLT) 0.0 $256k 4.1k 62.84
Vishay Intertechnology (VSH) 0.0 $255k 12k 21.57
Douglas Emmett (DEI) 0.0 $253k 16k 15.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $251k 5.3k 46.84
Amedisys (AMED) 0.0 $250k 3.0k 83.54
Callaway Golf Company (MODG) 0.0 $250k 13k 19.75
Dycom Industries (DY) 0.0 $250k 2.7k 93.60
Helen Of Troy (HELE) 0.0 $249k 2.2k 110.91
PacWest Ban 0.0 $247k 11k 22.95
Papa John's Int'l (PZZA) 0.0 $246k 3.0k 82.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $244k 21k 11.79
KB Home (KBH) 0.0 $243k 7.6k 31.85
CNO Financial (CNO) 0.0 $239k 10k 22.85
Blackbaud (BLKB) 0.0 $238k 4.1k 58.86
Grocery Outlet Hldg Corp (GO) 0.0 $237k 8.1k 29.19
ACI Worldwide (ACIW) 0.0 $236k 10k 23.00
Mercury Computer Systems (MRCY) 0.0 $235k 5.3k 44.74
Colfax Corp (ENOV) 0.0 $235k 4.4k 53.52
Brink's Company (BCO) 0.0 $229k 4.3k 53.71
Patterson Companies (PDCO) 0.0 $223k 8.0k 28.03
Ingevity (NGVT) 0.0 $223k 3.2k 70.44
Macerich Company (MAC) 0.0 $222k 20k 11.26
Esab Corporation (ESAB) 0.0 $222k 4.7k 46.92
Amkor Technology (AMKR) 0.0 $219k 9.1k 23.98
Gap (GPS) 0.0 $219k 19k 11.28
International Bancshares Corporation (IBOC) 0.0 $219k 4.8k 45.76
ViaSat (VSAT) 0.0 $218k 6.9k 31.65
Graham Hldgs Com Cl B (GHC) 0.0 $216k 358.00 604.21
Progyny (PGNY) 0.0 $215k 6.9k 31.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $215k 420.00 512.36
Werner Enterprises (WERN) 0.0 $215k 5.3k 40.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $212k 4.4k 48.54
Kyndryl Hldgs Common Stock (KD) 0.0 $209k 19k 11.12
Mp Materials Corp Com Cl A (MP) 0.0 $205k 8.4k 24.28
Hanesbrands (HBI) 0.0 $204k 32k 6.36
Omnicell (OMCL) 0.0 $203k 4.0k 50.42
Energizer Holdings (ENR) 0.0 $203k 6.1k 33.55
Washington Federal (WAFD) 0.0 $200k 6.0k 33.55
Sl Green Realty Corp (SLG) 0.0 $198k 5.9k 33.72
Cracker Barrel Old Country Store (CBRL) 0.0 $197k 2.1k 94.74
NewMarket Corporation (NEU) 0.0 $195k 628.00 311.11
JetBlue Airways Corporation (JBLU) 0.0 $193k 30k 6.48
Allegro Microsystems Ord (ALGM) 0.0 $179k 6.0k 30.02
Scotts Miracle-gro Cl A (SMG) 0.0 $177k 3.6k 48.59
Kennametal (KMT) 0.0 $176k 7.3k 24.06
Dana Holding Corporation (DAN) 0.0 $176k 12k 15.13
Under Armour Cl A (UAA) 0.0 $176k 17k 10.16
News Corp CL B (NWS) 0.0 $174k 9.4k 18.44
Tripadvisor (TRIP) 0.0 $173k 9.6k 17.98
Jbg Smith Properties (JBGS) 0.0 $173k 9.1k 18.98
Nordstrom (JWN) 0.0 $164k 10k 16.14
Pebblebrook Hotel Trust (PEB) 0.0 $162k 12k 13.39
Under Armour CL C (UA) 0.0 $162k 18k 8.92
Navient Corporation equity (NAVI) 0.0 $160k 9.7k 16.45
Greif Cl A (GEF) 0.0 $156k 2.3k 67.06
Wiley John & Sons Cl A (WLY) 0.0 $155k 3.9k 40.06
Sitime Corp (SITM) 0.0 $153k 1.5k 101.62
Xerox Holdings Corp Com New (XRX) 0.0 $149k 10k 14.60
Sunpower (SPWR) 0.0 $140k 7.8k 18.03
R1 RCM (RCM) 0.0 $137k 13k 10.95
Worthington Industries (WOR) 0.0 $137k 2.8k 49.71
Vicor Corporation (VICR) 0.0 $109k 2.0k 53.75
Pilgrim's Pride Corporation (PPC) 0.0 $96k 4.0k 23.73
Sotera Health (SHC) 0.0 $75k 9.0k 8.33