Advantus Capital Management

Securian Asset Management as of June 30, 2023

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 934 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $241M 1.2M 193.97
Microsoft Corporation (MSFT) 5.4 $210M 617k 340.54
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $101M 1.4M 74.33
Ishares Tr Core High Dv Etf (HDV) 2.5 $98M 971k 100.79
Amazon (AMZN) 2.5 $96M 738k 130.36
NVIDIA Corporation (NVDA) 2.3 $88M 208k 423.02
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $80M 1.2M 67.50
Alphabet Cap Stk Cl A (GOOGL) 1.5 $60M 499k 119.70
Tesla Motors (TSLA) 1.5 $59M 226k 261.77
Ishares Tr Core S&p500 Etf (IVV) 1.4 $56M 125k 445.71
Alphabet Cap Stk Cl C (GOOG) 1.3 $52M 429k 120.97
Meta Platforms Cl A (META) 1.3 $52M 181k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $50M 146k 341.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $43M 690k 62.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $38M 527k 72.62
UnitedHealth (UNH) 1.0 $38M 78k 480.64
Exxon Mobil Corporation (XOM) 0.9 $36M 339k 107.25
Johnson & Johnson (JNJ) 0.9 $36M 216k 165.52
JPMorgan Chase & Co. (JPM) 0.9 $35M 238k 145.44
Visa Com Cl A (V) 0.8 $32M 136k 237.48
Eli Lilly & Co. (LLY) 0.8 $31M 66k 468.98
Broadcom (AVGO) 0.8 $30M 35k 867.43
Procter & Gamble Company (PG) 0.8 $30M 195k 151.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $29M 72k 407.28
Mastercard Incorporated Cl A (MA) 0.7 $28M 70k 393.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $26M 526k 49.72
Home Depot (HD) 0.7 $26M 84k 310.64
Merck & Co (MRK) 0.6 $25M 213k 115.39
Chevron Corporation (CVX) 0.6 $23M 146k 157.35
Pepsi (PEP) 0.5 $21M 116k 185.22
Abbvie (ABBV) 0.5 $20M 148k 134.73
Costco Wholesale Corporation (COST) 0.5 $20M 37k 538.38
Coca-Cola Company (KO) 0.5 $20M 324k 60.22
Ishares Msci Emerg Mrkt (EEMV) 0.5 $19M 347k 54.98
Adobe Systems Incorporated (ADBE) 0.5 $19M 38k 488.99
McDonald's Corporation (MCD) 0.5 $18M 61k 298.41
Wal-Mart Stores (WMT) 0.5 $18M 114k 157.18
Pfizer (PFE) 0.4 $17M 474k 36.68
Cisco Systems (CSCO) 0.4 $17M 334k 51.74
Thermo Fisher Scientific (TMO) 0.4 $17M 32k 521.75
salesforce (CRM) 0.4 $17M 80k 211.26
Bank of America Corporation (BAC) 0.4 $16M 566k 28.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 52k 308.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $16M 36k 443.28
Netflix (NFLX) 0.4 $16M 36k 440.49
Abbott Laboratories (ABT) 0.4 $16M 144k 109.02
Linde SHS (LIN) 0.4 $16M 41k 381.08
Oracle Corporation (ORCL) 0.4 $15M 128k 119.09
Advanced Micro Devices (AMD) 0.4 $15M 133k 113.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $15M 292k 50.09
Comcast Corp Cl A (CMCSA) 0.4 $14M 339k 41.55
Texas Instruments Incorporated (TXN) 0.3 $14M 75k 180.02
Danaher Corporation (DHR) 0.3 $13M 56k 240.00
Walt Disney Company (DIS) 0.3 $13M 149k 89.28
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $13M 500k 26.33
Wells Fargo & Company (WFC) 0.3 $13M 306k 42.68
Ishares Msci Germany Etf (EWG) 0.3 $13M 448k 28.57
Verizon Communications (VZ) 0.3 $13M 343k 37.19
Philip Morris International (PM) 0.3 $13M 129k 97.62
Nextera Energy (NEE) 0.3 $12M 165k 74.20
Raytheon Technologies Corp (RTX) 0.3 $12M 119k 97.96
Intel Corporation (INTC) 0.3 $11M 340k 33.44
Bristol Myers Squibb (BMY) 0.3 $11M 176k 63.95
Honeywell International (HON) 0.3 $11M 54k 207.50
Lowe's Companies (LOW) 0.3 $11M 50k 225.70
Qualcomm (QCOM) 0.3 $11M 94k 119.04
Nike CL B (NKE) 0.3 $11M 101k 110.37
S&p Global (SPGI) 0.3 $11M 27k 400.89
Intuit (INTU) 0.3 $11M 23k 458.19
United Parcel Service CL B (UPS) 0.3 $11M 59k 179.25
Caterpillar (CAT) 0.3 $11M 43k 246.05
ConocoPhillips (COP) 0.3 $11M 102k 103.61
Ishares Tr Core Msci Intl (IDEV) 0.3 $11M 172k 61.12
Union Pacific Corporation (UNP) 0.3 $10M 50k 204.62
Applied Materials (AMAT) 0.3 $10M 71k 144.54
Amgen (AMGN) 0.3 $9.9M 45k 222.02
Intuitive Surgical Com New (ISRG) 0.3 $9.9M 29k 341.94
International Business Machines (IBM) 0.3 $9.9M 74k 133.81
General Electric Com New (GE) 0.3 $9.8M 89k 109.85
Boeing Company (BA) 0.3 $9.7M 46k 211.16
Servicenow (NOW) 0.2 $9.6M 17k 561.97
Medtronic SHS (MDT) 0.2 $9.6M 109k 88.10
Starbucks Corporation (SBUX) 0.2 $9.4M 95k 99.06
At&t (T) 0.2 $9.3M 583k 15.95
Prologis (PLD) 0.2 $9.2M 75k 122.63
Deere & Company (DE) 0.2 $9.2M 23k 405.19
Morgan Stanley Com New (MS) 0.2 $9.1M 106k 85.40
Anthem (ELV) 0.2 $8.9M 20k 444.29
Goldman Sachs (GS) 0.2 $8.7M 27k 322.54
Lockheed Martin Corporation (LMT) 0.2 $8.7M 19k 460.38
American Express Company (AXP) 0.2 $8.6M 49k 174.20
Stryker Corporation (SYK) 0.2 $8.4M 28k 305.09
BlackRock (BLK) 0.2 $8.4M 12k 691.14
Mondelez Intl Cl A (MDLZ) 0.2 $8.2M 113k 72.94
Booking Holdings (BKNG) 0.2 $8.2M 3.0k 2700.33
Analog Devices (ADI) 0.2 $8.1M 42k 194.81
TJX Companies (TJX) 0.2 $8.1M 96k 84.79
Gilead Sciences (GILD) 0.2 $8.1M 105k 77.07
Marsh & McLennan Companies (MMC) 0.2 $7.7M 41k 188.08
Automatic Data Processing (ADP) 0.2 $7.6M 35k 219.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.6M 22k 351.91
American Tower Reit (AMT) 0.2 $7.5M 39k 193.94
Citigroup Com New (C) 0.2 $7.3M 159k 46.04
Lam Research Corporation (LRCX) 0.2 $7.2M 11k 642.86
CVS Caremark Corporation (CVS) 0.2 $7.2M 105k 69.13
Charles Schwab Corporation (SCHW) 0.2 $7.0M 123k 56.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $6.9M 114k 61.01
Cigna Corp (CI) 0.2 $6.9M 25k 280.60
Altria (MO) 0.2 $6.7M 148k 45.30
Metropcs Communications (TMUS) 0.2 $6.6M 48k 138.90
Chubb (CB) 0.2 $6.6M 34k 192.56
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 9.1k 718.54
Eaton Corp SHS (ETN) 0.2 $6.5M 33k 201.10
Palo Alto Networks (PANW) 0.2 $6.5M 25k 255.51
Progressive Corporation (PGR) 0.2 $6.5M 49k 132.37
Zoetis Cl A (ZTS) 0.2 $6.5M 38k 172.21
Fiserv (FI) 0.2 $6.5M 51k 126.15
Boston Scientific Corporation (BSX) 0.2 $6.4M 119k 54.09
Southern Company (SO) 0.2 $6.2M 89k 70.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.2M 180k 34.38
Becton, Dickinson and (BDX) 0.2 $6.1M 23k 264.01
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.1M 250k 24.50
Paypal Holdings (PYPL) 0.2 $6.1M 91k 66.73
Equinix (EQIX) 0.2 $6.0M 7.7k 783.94
Aon Shs Cl A (AON) 0.2 $5.9M 17k 345.20
Schlumberger Com Stk (SLB) 0.1 $5.8M 118k 49.12
CSX Corporation (CSX) 0.1 $5.7M 168k 34.10
Illinois Tool Works (ITW) 0.1 $5.7M 23k 250.16
Micron Technology (MU) 0.1 $5.6M 89k 63.11
Duke Energy Corp Com New (DUK) 0.1 $5.6M 63k 89.74
EOG Resources (EOG) 0.1 $5.6M 49k 114.44
Air Products & Chemicals (APD) 0.1 $5.6M 19k 299.53
Kla Corp Com New (KLAC) 0.1 $5.6M 12k 485.02
Synopsys (SNPS) 0.1 $5.6M 13k 435.41
Northrop Grumman Corporation (NOC) 0.1 $5.5M 12k 455.80
Cme (CME) 0.1 $5.4M 29k 185.29
Cadence Design Systems (CDNS) 0.1 $5.4M 23k 234.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.3M 108k 49.29
Waste Management (WM) 0.1 $5.3M 31k 173.42
Colgate-Palmolive Company (CL) 0.1 $5.3M 69k 77.04
Hca Holdings (HCA) 0.1 $5.2M 17k 303.48
Intercontinental Exchange (ICE) 0.1 $5.2M 46k 113.08
Sherwin-Williams Company (SHW) 0.1 $5.1M 19k 265.52
Chipotle Mexican Grill (CMG) 0.1 $5.1M 2.4k 2139.00
Activision Blizzard 0.1 $5.0M 59k 84.30
Target Corporation (TGT) 0.1 $5.0M 38k 131.90
O'reilly Automotive (ORLY) 0.1 $4.9M 5.1k 955.30
Ford Motor Company (F) 0.1 $4.9M 321k 15.13
McKesson Corporation (MCK) 0.1 $4.8M 11k 427.31
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 120k 40.00
Humana (HUM) 0.1 $4.7M 11k 447.13
FedEx Corporation (FDX) 0.1 $4.7M 19k 247.90
Edwards Lifesciences (EW) 0.1 $4.7M 50k 94.33
Moody's Corporation (MCO) 0.1 $4.6M 13k 347.72
3M Company (MMM) 0.1 $4.5M 45k 100.09
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 22k 204.68
General Motors Company (GM) 0.1 $4.4M 113k 38.56
Amphenol Corp Cl A (APH) 0.1 $4.2M 50k 84.95
Norfolk Southern (NSC) 0.1 $4.2M 19k 226.76
Emerson Electric (EMR) 0.1 $4.2M 47k 90.39
Roper Industries (ROP) 0.1 $4.2M 8.7k 480.80
Dex (DXCM) 0.1 $4.2M 33k 128.51
Fortinet (FTNT) 0.1 $4.1M 55k 75.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 16k 261.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.1M 95k 43.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.1M 42k 97.84
PNC Financial Services (PNC) 0.1 $4.1M 33k 125.95
Parker-Hannifin Corporation (PH) 0.1 $4.1M 11k 390.04
Motorola Solutions Com New (MSI) 0.1 $4.1M 14k 293.28
Marathon Petroleum Corp (MPC) 0.1 $4.1M 35k 116.60
Pioneer Natural Resources (PXD) 0.1 $4.0M 20k 207.18
Microchip Technology (MCHP) 0.1 $4.0M 45k 89.59
Crown Castle Intl (CCI) 0.1 $4.0M 35k 113.94
General Dynamics Corporation (GD) 0.1 $4.0M 19k 215.15
Ishares Tr Broad Usd High (USHY) 0.1 $4.0M 113k 35.30
Marriott Intl Cl A (MAR) 0.1 $3.9M 21k 183.69
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 18k 219.57
AutoZone (AZO) 0.1 $3.9M 1.6k 2493.36
TransDigm Group Incorporated (TDG) 0.1 $3.9M 4.3k 894.17
Public Storage (PSA) 0.1 $3.9M 13k 291.88
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 28k 138.06
Johnson Ctls Intl SHS (JCI) 0.1 $3.8M 56k 68.14
Sempra Energy (SRE) 0.1 $3.8M 26k 145.59
Us Bancorp Del Com New (USB) 0.1 $3.8M 114k 33.04
Ecolab (ECL) 0.1 $3.8M 20k 186.69
General Mills (GIS) 0.1 $3.7M 49k 76.70
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 19k 196.38
Monster Beverage Corp (MNST) 0.1 $3.7M 64k 57.44
Autodesk (ADSK) 0.1 $3.6M 18k 204.61
Cintas Corporation (CTAS) 0.1 $3.6M 7.3k 497.08
Te Connectivity SHS (TEL) 0.1 $3.6M 26k 140.16
Phillips 66 (PSX) 0.1 $3.6M 37k 95.38
Trane Technologies SHS (TT) 0.1 $3.6M 19k 191.26
Paccar (PCAR) 0.1 $3.6M 43k 83.65
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 60k 58.80
Dominion Resources (D) 0.1 $3.5M 68k 51.79
American Electric Power Company (AEP) 0.1 $3.5M 42k 84.20
IDEXX Laboratories (IDXX) 0.1 $3.5M 7.0k 502.23
Valero Energy Corporation (VLO) 0.1 $3.5M 30k 117.30
Nucor Corporation (NUE) 0.1 $3.5M 21k 163.98
Iqvia Holdings (IQV) 0.1 $3.5M 15k 224.77
Biogen Idec (BIIB) 0.1 $3.4M 12k 284.85
ON Semiconductor (ON) 0.1 $3.4M 36k 94.58
American Intl Group Com New (AIG) 0.1 $3.4M 59k 57.54
Capital One Financial (COF) 0.1 $3.4M 31k 109.37
Archer Daniels Midland Company (ADM) 0.1 $3.4M 45k 75.56
Arista Networks (ANET) 0.1 $3.4M 21k 162.06
Carrier Global Corporation (CARR) 0.1 $3.4M 68k 49.71
Corteva (CTVA) 0.1 $3.4M 59k 57.30
Williams Companies (WMB) 0.1 $3.3M 102k 32.63
Moderna (MRNA) 0.1 $3.3M 27k 121.50
Constellation Brands Cl A (STZ) 0.1 $3.3M 14k 246.13
Travelers Companies (TRV) 0.1 $3.3M 19k 173.66
Exelon Corporation (EXC) 0.1 $3.3M 81k 40.74
Truist Financial Corp equities (TFC) 0.1 $3.3M 109k 30.35
Realty Income (O) 0.1 $3.3M 55k 59.79
Welltower Inc Com reit (WELL) 0.1 $3.3M 41k 80.89
Copart (CPRT) 0.1 $3.3M 36k 91.21
Yum! Brands (YUM) 0.1 $3.2M 23k 138.55
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 22k 145.55
Hess (HES) 0.1 $3.1M 23k 135.95
Msci (MSCI) 0.1 $3.1M 6.7k 469.29
AFLAC Incorporated (AFL) 0.1 $3.1M 45k 69.80
Ross Stores (ROST) 0.1 $3.1M 28k 112.13
D.R. Horton (DHI) 0.1 $3.1M 26k 121.69
Dollar General (DG) 0.1 $3.1M 18k 169.78
Rockwell Automation (ROK) 0.1 $3.1M 9.4k 329.45
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 8.5k 367.37
Hershey Company (HSY) 0.1 $3.1M 12k 249.70
Dow (DOW) 0.1 $3.1M 58k 53.26
Simon Property (SPG) 0.1 $3.1M 27k 115.48
SYSCO Corporation (SYY) 0.1 $3.1M 41k 74.20
Ametek (AME) 0.1 $3.1M 19k 161.88
L3harris Technologies (LHX) 0.1 $3.1M 16k 195.77
CoStar (CSGP) 0.1 $3.0M 34k 89.00
W.W. Grainger (GWW) 0.1 $3.0M 3.8k 788.59
Centene Corporation (CNC) 0.1 $3.0M 45k 67.45
Otis Worldwide Corp (OTIS) 0.1 $3.0M 34k 89.01
MetLife (MET) 0.1 $3.0M 53k 56.53
Paychex (PAYX) 0.1 $3.0M 27k 111.87
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 24k 120.25
Ameriprise Financial (AMP) 0.1 $2.9M 8.8k 332.16
Cummins (CMI) 0.1 $2.9M 12k 245.16
PPG Industries (PPG) 0.1 $2.8M 19k 148.30
Old Dominion Freight Line (ODFL) 0.1 $2.8M 7.6k 369.75
Electronic Arts (EA) 0.1 $2.8M 22k 129.70
Xcel Energy (XEL) 0.1 $2.8M 45k 62.17
Fastenal Company (FAST) 0.1 $2.8M 47k 58.99
Kinder Morgan (KMI) 0.1 $2.8M 161k 17.22
Newmont Mining Corporation (NEM) 0.1 $2.8M 65k 42.66
Verisk Analytics (VRSK) 0.1 $2.7M 12k 226.03
Digital Realty Trust (DLR) 0.1 $2.7M 24k 113.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 41k 65.28
Dupont De Nemours (DD) 0.1 $2.7M 37k 71.44
ResMed (RMD) 0.1 $2.7M 12k 218.50
Fidelity National Information Services (FIS) 0.1 $2.6M 48k 54.70
Prudential Financial (PRU) 0.1 $2.6M 30k 88.22
Vici Pptys (VICI) 0.1 $2.6M 83k 31.43
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 83k 31.61
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 59k 44.52
Devon Energy Corporation (DVN) 0.1 $2.6M 54k 48.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.6M 32k 81.24
Republic Services (RSG) 0.1 $2.6M 17k 153.17
Lennar Corp Cl A (LEN) 0.1 $2.6M 21k 125.31
Consolidated Edison (ED) 0.1 $2.6M 28k 90.40
Public Service Enterprise (PEG) 0.1 $2.5M 41k 62.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 50k 50.82
AmerisourceBergen (COR) 0.1 $2.5M 13k 192.43
United Rentals (URI) 0.1 $2.5M 5.7k 445.37
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 40k 62.62
Kroger (KR) 0.1 $2.5M 53k 47.00
Vulcan Materials Company (VMC) 0.1 $2.5M 11k 225.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 52k 47.54
Dollar Tree (DLTR) 0.1 $2.5M 17k 143.50
Mettler-Toledo International (MTD) 0.1 $2.5M 1.9k 1311.64
Zimmer Holdings (ZBH) 0.1 $2.5M 17k 145.60
Discover Financial Services (DFS) 0.1 $2.5M 21k 116.85
Keysight Technologies (KEYS) 0.1 $2.4M 15k 167.45
Halliburton Company (HAL) 0.1 $2.4M 74k 32.99
Constellation Energy (CEG) 0.1 $2.4M 26k 91.55
Illumina (ILMN) 0.1 $2.4M 13k 187.49
Equifax (EFX) 0.1 $2.4M 10k 235.30
Quanta Services (PWR) 0.1 $2.4M 12k 196.45
Ansys (ANSS) 0.1 $2.4M 7.2k 330.27
Gartner (IT) 0.1 $2.4M 6.7k 350.31
PG&E Corporation (PCG) 0.1 $2.3M 136k 17.28
Martin Marietta Materials (MLM) 0.1 $2.3M 5.1k 461.69
Arch Cap Group Ord (ACGL) 0.1 $2.3M 31k 74.85
Allstate Corporation (ALL) 0.1 $2.3M 21k 109.04
West Pharmaceutical Services (WST) 0.1 $2.3M 6.1k 382.47
Oneok (OKE) 0.1 $2.3M 38k 61.72
Kraft Heinz (KHC) 0.1 $2.3M 65k 35.50
Wec Energy Group (WEC) 0.1 $2.3M 26k 88.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 181k 12.54
Aptiv SHS (APTV) 0.1 $2.2M 22k 102.09
American Water Works (AWK) 0.1 $2.2M 16k 142.75
Albemarle Corporation (ALB) 0.1 $2.2M 9.9k 223.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.2M 57k 38.84
AvalonBay Communities (AVB) 0.1 $2.2M 12k 189.27
Xylem (XYL) 0.1 $2.2M 20k 112.62
Corning Incorporated (GLW) 0.1 $2.2M 62k 35.04
Keurig Dr Pepper (KDP) 0.1 $2.2M 70k 31.27
Hp (HPQ) 0.1 $2.2M 71k 30.71
Edison International (EIX) 0.1 $2.2M 31k 69.45
Ingersoll Rand (IR) 0.1 $2.2M 33k 65.36
Fortive (FTV) 0.1 $2.1M 29k 74.77
Global Payments (GPN) 0.1 $2.1M 21k 98.52
Monolithic Power Systems (MPWR) 0.1 $2.1M 3.9k 540.23
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 9.0k 231.76
Align Technology (ALGN) 0.1 $2.1M 5.8k 353.64
Willis Towers Watson SHS (WTW) 0.1 $2.0M 8.7k 235.50
Cbre Group Cl A (CBRE) 0.1 $2.0M 25k 80.71
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.02
Cdw (CDW) 0.1 $2.0M 11k 183.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 61k 33.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.3k 470.60
Eversource Energy (ES) 0.1 $2.0M 28k 70.92
Tractor Supply Company (TSCO) 0.1 $2.0M 9.1k 221.10
State Street Corporation (STT) 0.1 $2.0M 27k 73.18
Church & Dwight (CHD) 0.1 $2.0M 20k 100.23
Diamondback Energy (FANG) 0.1 $2.0M 15k 131.36
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.0M 39k 51.41
Genuine Parts Company (GPC) 0.1 $2.0M 12k 169.23
Cardinal Health (CAH) 0.1 $2.0M 21k 94.57
eBay (EBAY) 0.1 $1.9M 44k 44.69
4068594 Enphase Energy (ENPH) 0.0 $1.9M 11k 167.48
Take-Two Interactive Software (TTWO) 0.0 $1.9M 13k 147.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 21k 91.83
Baxter International (BAX) 0.0 $1.9M 41k 45.56
Royal Caribbean Cruises (RCL) 0.0 $1.8M 18k 103.74
DTE Energy Company (DTE) 0.0 $1.8M 17k 110.02
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 28k 65.97
Hartford Financial Services (HIG) 0.0 $1.8M 25k 72.02
Steris Shs Usd (STE) 0.0 $1.8M 8.0k 224.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 21k 87.23
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 106k 16.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 25k 70.48
Southwest Airlines (LUV) 0.0 $1.8M 49k 36.21
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.8M 7.3k 241.33
Ameren Corporation (AEE) 0.0 $1.7M 21k 81.67
Fair Isaac Corporation (FICO) 0.0 $1.7M 2.1k 809.21
FirstEnergy (FE) 0.0 $1.7M 44k 38.88
Insulet Corporation (PODD) 0.0 $1.7M 5.9k 288.34
Verisign (VRSN) 0.0 $1.7M 7.5k 225.97
Entergy Corporation (ETR) 0.0 $1.7M 17k 97.37
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 123.76
Hologic (HOLX) 0.0 $1.7M 21k 80.97
Walgreen Boots Alliance (WBA) 0.0 $1.7M 58k 28.49
Dover Corporation (DOV) 0.0 $1.7M 11k 147.65
Raymond James Financial (RJF) 0.0 $1.7M 16k 103.77
International Flavors & Fragrances (IFF) 0.0 $1.6M 21k 79.59
Invitation Homes (INVH) 0.0 $1.6M 47k 34.40
Darden Restaurants (DRI) 0.0 $1.6M 9.7k 167.08
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 4.0k 411.11
Extra Space Storage (EXR) 0.0 $1.6M 11k 148.85
NVR (NVR) 0.0 $1.6M 254.00 6350.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 64k 25.30
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.7k 165.63
Clorox Company (CLX) 0.0 $1.6M 10k 159.04
Wabtec Corporation (WAB) 0.0 $1.6M 15k 109.67
PPL Corporation (PPL) 0.0 $1.6M 60k 26.46
Hubbell (HUBB) 0.0 $1.6M 4.8k 331.56
First Solar (FSLR) 0.0 $1.6M 8.3k 190.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 65.44
Cooper Cos Com New 0.0 $1.6M 4.1k 383.43
Builders FirstSource (BLDR) 0.0 $1.6M 11k 136.00
Las Vegas Sands (LVS) 0.0 $1.6M 27k 58.00
Expeditors International of Washington (EXPD) 0.0 $1.5M 13k 121.13
Carnival Corp Common Stock (CCL) 0.0 $1.5M 82k 18.83
Ventas (VTR) 0.0 $1.5M 33k 47.27
Omni (OMC) 0.0 $1.5M 16k 95.15
FleetCor Technologies 0.0 $1.5M 6.1k 251.08
CenterPoint Energy (CNP) 0.0 $1.5M 52k 29.15
Ball Corporation (BALL) 0.0 $1.5M 26k 58.21
Molina Healthcare (MOH) 0.0 $1.5M 4.9k 301.24
Howmet Aerospace (HWM) 0.0 $1.5M 30k 49.56
Tyler Technologies (TYL) 0.0 $1.5M 3.5k 416.47
Hldgs (UAL) 0.0 $1.5M 27k 54.87
Steel Dynamics (STLD) 0.0 $1.5M 13k 108.93
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 13k 113.49
Fifth Third Ban (FITB) 0.0 $1.5M 55k 26.21
Targa Res Corp (TRGP) 0.0 $1.4M 19k 76.10
Kellogg Company (K) 0.0 $1.4M 21k 67.40
Mid-America Apartment (MAA) 0.0 $1.4M 9.4k 151.86
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 110.69
Reliance Steel & Aluminum (RS) 0.0 $1.4M 5.2k 271.59
Principal Financial (PFG) 0.0 $1.4M 19k 75.84
Teradyne (TER) 0.0 $1.4M 13k 111.33
Pulte (PHM) 0.0 $1.4M 18k 77.68
Nasdaq Omx (NDAQ) 0.0 $1.4M 28k 49.85
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 58.75
Lamb Weston Hldgs (LW) 0.0 $1.4M 12k 114.95
Iron Mountain (IRM) 0.0 $1.4M 24k 56.82
Regions Financial Corporation (RF) 0.0 $1.4M 77k 17.82
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 116.34
Waters Corporation (WAT) 0.0 $1.4M 5.1k 266.54
Brown & Brown (BRO) 0.0 $1.3M 19k 68.84
FactSet Research Systems (FDS) 0.0 $1.3M 3.3k 400.65
NetApp (NTAP) 0.0 $1.3M 17k 76.40
IDEX Corporation (IEX) 0.0 $1.3M 6.1k 215.26
ConAgra Foods (CAG) 0.0 $1.3M 39k 33.72
Paycom Software (PAYC) 0.0 $1.3M 4.1k 321.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.3M 28k 45.89
Garmin SHS (GRMN) 0.0 $1.3M 13k 104.29
Gra (GGG) 0.0 $1.3M 15k 86.35
Best Buy (BBY) 0.0 $1.3M 16k 81.95
Solaredge Technologies (SEDG) 0.0 $1.3M 4.8k 269.05
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.1k 140.56
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 2.4k 527.66
Jabil Circuit (JBL) 0.0 $1.3M 12k 107.93
Snap-on Incorporated (SNA) 0.0 $1.3M 4.4k 288.19
Smucker J M Com New (SJM) 0.0 $1.3M 8.6k 147.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 118k 10.78
Expedia Group Com New (EXPE) 0.0 $1.3M 12k 109.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.3k 295.83
Ptc (PTC) 0.0 $1.3M 8.8k 142.30
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 74.14
EQT Corporation (EQT) 0.0 $1.2M 30k 41.13
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.9k 181.03
Everest Re Group (EG) 0.0 $1.2M 3.6k 341.86
Pool Corporation (POOL) 0.0 $1.2M 3.3k 374.64
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 13k 97.32
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 234.30
Interpublic Group of Companies (IPG) 0.0 $1.2M 32k 38.58
Jacobs Engineering Group (J) 0.0 $1.2M 10k 118.89
PerkinElmer (RVTY) 0.0 $1.2M 10k 118.79
LKQ Corporation (LKQ) 0.0 $1.2M 21k 58.27
CBOE Holdings (CBOE) 0.0 $1.2M 8.7k 138.01
Amcor Ord (AMCR) 0.0 $1.2M 120k 9.98
Marathon Oil Corporation (MRO) 0.0 $1.2M 52k 23.02
Penumbra (PEN) 0.0 $1.2M 3.5k 344.06
Synchrony Financial (SYF) 0.0 $1.2M 35k 33.92
Tyson Foods Cl A (TSN) 0.0 $1.2M 23k 51.04
Lattice Semiconductor (LSCC) 0.0 $1.2M 12k 96.07
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 93.71
Carlisle Companies (CSL) 0.0 $1.2M 4.5k 256.53
Bunge 0.0 $1.2M 12k 94.35
Axon Enterprise (AXON) 0.0 $1.2M 5.9k 195.12
AES Corporation (AES) 0.0 $1.2M 56k 20.73
Watsco, Incorporated (WSO) 0.0 $1.1M 3.0k 381.47
CF Industries Holdings (CF) 0.0 $1.1M 16k 69.42
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.5k 171.80
Textron (TXT) 0.0 $1.1M 16k 67.63
Akamai Technologies (AKAM) 0.0 $1.1M 12k 89.87
Manhattan Associates (MANH) 0.0 $1.1M 5.5k 199.88
Epam Systems (EPAM) 0.0 $1.1M 4.8k 224.75
Evergy (EVRG) 0.0 $1.1M 19k 58.42
Fmc Corp Com New (FMC) 0.0 $1.1M 10k 104.34
MGM Resorts International. (MGM) 0.0 $1.1M 25k 43.92
Udr (UDR) 0.0 $1.1M 25k 42.96
Nordson Corporation (NDSN) 0.0 $1.1M 4.4k 248.18
CarMax (KMX) 0.0 $1.1M 13k 83.70
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 52.48
Masco Corporation (MAS) 0.0 $1.1M 19k 57.38
Trimble Navigation (TRMB) 0.0 $1.1M 20k 52.94
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 91.11
AECOM Technology Corporation (ACM) 0.0 $1.0M 12k 84.69
Owens Corning (OC) 0.0 $1.0M 8.0k 130.50
Bio-techne Corporation (TECH) 0.0 $1.0M 13k 81.63
RPM International (RPM) 0.0 $1.0M 12k 89.73
Citizens Financial (CFG) 0.0 $1.0M 40k 26.08
Lincoln Electric Holdings (LECO) 0.0 $1.0M 5.1k 198.63
Super Micro Computer (SMCI) 0.0 $1.0M 4.1k 249.25
Life Storage Inc reit 0.0 $1.0M 7.6k 132.96
Domino's Pizza (DPZ) 0.0 $1.0M 3.0k 336.99
Aramark Hldgs (ARMK) 0.0 $999k 23k 43.05
Molson Coors Beverage CL B (TAP) 0.0 $999k 15k 65.84
Brown Forman Corp CL B (BF.B) 0.0 $998k 15k 66.78
Kimco Realty Corporation (KIM) 0.0 $997k 51k 19.72
Jack Henry & Associates (JKHY) 0.0 $996k 6.0k 167.33
W.R. Berkley Corporation (WRB) 0.0 $996k 17k 59.56
Dynatrace Com New (DT) 0.0 $994k 19k 51.47
Leidos Holdings (LDOS) 0.0 $994k 11k 88.48
Western Digital (WDC) 0.0 $988k 26k 37.93
Viatris (VTRS) 0.0 $976k 98k 9.98
Host Hotels & Resorts (HST) 0.0 $976k 58k 16.83
Five Below (FIVE) 0.0 $975k 5.0k 196.54
Mosaic (MOS) 0.0 $973k 28k 35.00
Incyte Corporation (INCY) 0.0 $967k 16k 62.25
Packaging Corporation of America (PKG) 0.0 $963k 7.3k 132.16
Lennox International (LII) 0.0 $960k 2.9k 326.07
Hormel Foods Corporation (HRL) 0.0 $960k 24k 40.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $957k 16k 61.87
American Airls (AAL) 0.0 $956k 53k 17.94
Match Group (MTCH) 0.0 $947k 23k 41.85
Toro Company (TTC) 0.0 $944k 9.3k 101.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $943k 8.7k 108.87
Teleflex Incorporated (TFX) 0.0 $935k 3.9k 242.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $935k 18k 52.22
United Therapeutics Corporation (UTHR) 0.0 $934k 4.2k 220.75
Celanese Corporation (CE) 0.0 $934k 8.1k 115.80
Shockwave Med (SWAV) 0.0 $931k 3.3k 285.41
BorgWarner (BWA) 0.0 $931k 19k 48.91
Crown Holdings (CCK) 0.0 $929k 11k 86.87
NiSource (NI) 0.0 $918k 34k 27.35
Loews Corporation (L) 0.0 $913k 15k 59.38
Darling International (DAR) 0.0 $907k 14k 63.79
Regal-beloit Corporation (RRX) 0.0 $906k 5.9k 153.90
International Paper Company (IP) 0.0 $901k 28k 31.81
Peak (DOC) 0.0 $896k 45k 20.10
Cubesmart (CUBE) 0.0 $894k 20k 44.66
C H Robinson Worldwide Com New (CHRW) 0.0 $889k 9.4k 94.35
Us Foods Hldg Corp call (USFD) 0.0 $887k 20k 44.00
Caesars Entertainment (CZR) 0.0 $886k 17k 50.97
Apa Corporation (APA) 0.0 $883k 26k 34.17
Wynn Resorts (WYNN) 0.0 $881k 8.3k 105.61
Annaly Capital Management In Com New (NLY) 0.0 $880k 44k 20.01
Nortonlifelock (GEN) 0.0 $873k 47k 18.55
Service Corporation International (SCI) 0.0 $870k 14k 64.59
Charles River Laboratories (CRL) 0.0 $867k 4.1k 210.25
Pentair SHS (PNR) 0.0 $865k 13k 64.60
Cognex Corporation (CGNX) 0.0 $861k 15k 56.02
Henry Schein (HSIC) 0.0 $861k 11k 81.10
Essential Utils (WTRG) 0.0 $855k 21k 39.91
Etsy (ETSY) 0.0 $853k 10k 84.61
Allegion Ord Shs (ALLE) 0.0 $849k 7.1k 120.02
Ceridian Hcm Hldg (DAY) 0.0 $841k 13k 66.97
Performance Food (PFGC) 0.0 $838k 14k 60.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $835k 4.5k 186.52
Encana Corporation (OVV) 0.0 $829k 22k 38.07
MarketAxess Holdings (MKTX) 0.0 $828k 3.2k 261.42
Rollins (ROL) 0.0 $826k 19k 42.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $822k 5.9k 138.69
Neurocrine Biosciences (NBIX) 0.0 $820k 8.7k 94.30
Juniper Networks (JNPR) 0.0 $820k 26k 31.33
Qorvo (QRVO) 0.0 $817k 8.0k 102.03
Churchill Downs (CHDN) 0.0 $817k 5.9k 139.17
Fortune Brands (FBIN) 0.0 $812k 11k 71.95
Universal Hlth Svcs CL B (UHS) 0.0 $810k 5.1k 157.77
Saia (SAIA) 0.0 $809k 2.4k 342.41
Tapestry (TPR) 0.0 $808k 19k 42.80
Eastman Chemical Company (EMN) 0.0 $806k 9.6k 83.72
Casey's General Stores (CASY) 0.0 $801k 3.3k 243.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $797k 14k 55.56
Globe Life (GL) 0.0 $790k 7.2k 109.62
Unum (UNM) 0.0 $787k 17k 47.70
KBR (KBR) 0.0 $787k 12k 65.06
Emcor (EME) 0.0 $783k 4.2k 184.78
Tetra Tech (TTEK) 0.0 $777k 4.7k 163.74
Lamar Advertising Cl A (LAMR) 0.0 $774k 7.8k 99.25
Regency Centers Corporation (REG) 0.0 $772k 13k 61.77
Cleveland-cliffs (CLF) 0.0 $769k 46k 16.76
Lithia Motors (LAD) 0.0 $765k 2.5k 304.11
Chemed Corp Com Stk (CHE) 0.0 $764k 1.4k 541.67
Nvent Electric SHS (NVT) 0.0 $763k 15k 51.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $762k 9.2k 83.07
Lear Corp Com New (LEA) 0.0 $755k 5.3k 143.55
Bj's Wholesale Club Holdings (BJ) 0.0 $754k 12k 63.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $753k 35k 21.77
Campbell Soup Company (CPB) 0.0 $752k 17k 45.71
Topbuild (BLD) 0.0 $748k 2.8k 266.02
Fox Corp Cl A Com (FOXA) 0.0 $746k 22k 34.00
Pinnacle West Capital Corporation (PNW) 0.0 $746k 9.2k 81.46
Huntington Ingalls Inds (HII) 0.0 $742k 3.3k 227.60
Tenet Healthcare Corp Com New (THC) 0.0 $739k 9.1k 81.38
American Financial (AFG) 0.0 $739k 6.2k 118.75
Generac Holdings (GNRC) 0.0 $737k 4.9k 149.13
Clean Harbors (CLH) 0.0 $737k 4.5k 164.43
A. O. Smith Corporation (AOS) 0.0 $736k 10k 72.78
Williams-Sonoma (WSM) 0.0 $732k 5.8k 125.14
AGCO Corporation (AGCO) 0.0 $727k 5.5k 131.42
Toll Brothers (TOL) 0.0 $725k 9.2k 79.07
New York Community Ban (NYCB) 0.0 $723k 64k 11.24
Arrow Electronics (ARW) 0.0 $721k 5.0k 143.23
Dick's Sporting Goods (DKS) 0.0 $720k 5.5k 132.19
WESCO International (WCC) 0.0 $720k 4.0k 179.06
Kinsale Cap Group (KNSL) 0.0 $719k 1.9k 374.20
Bio Rad Labs Cl A (BIO) 0.0 $717k 1.9k 379.12
Masimo Corporation (MASI) 0.0 $710k 4.3k 164.55
F5 Networks (FFIV) 0.0 $708k 4.8k 146.26
Nrg Energy Com New (NRG) 0.0 $707k 19k 37.39
Key (KEY) 0.0 $705k 76k 9.24
Middleby Corporation (MIDD) 0.0 $705k 4.8k 147.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $704k 5.7k 123.97
Iridium Communications (IRDM) 0.0 $697k 11k 62.12
Wright Express (WEX) 0.0 $695k 3.8k 182.07
National Retail Properties (NNN) 0.0 $694k 16k 42.79
Bath &#38 Body Works In (BBWI) 0.0 $694k 19k 37.50
Caci Intl Cl A (CACI) 0.0 $692k 2.0k 340.84
EastGroup Properties (EGP) 0.0 $691k 4.0k 173.60
Dentsply Sirona (XRAY) 0.0 $689k 17k 40.02
Hasbro (HAS) 0.0 $685k 11k 64.77
Itt (ITT) 0.0 $684k 7.3k 93.21
Berry Plastics (BERY) 0.0 $683k 11k 64.34
Donaldson Company (DCI) 0.0 $675k 11k 62.51
Paylocity Holding Corporation (PCTY) 0.0 $675k 3.7k 184.53
Aptar (ATR) 0.0 $674k 5.8k 115.86
National Instruments 0.0 $672k 12k 57.40
Royal Gold (RGLD) 0.0 $672k 5.9k 114.78
Texas Roadhouse (TXRH) 0.0 $669k 6.0k 112.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $666k 11k 62.82
East West Ban (EWBC) 0.0 $665k 13k 52.79
Boston Properties (BXP) 0.0 $664k 12k 57.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $662k 4.2k 155.80
Paramount Global Class B Com (PARA) 0.0 $658k 41k 15.91
Graphic Packaging Holding Company (GPK) 0.0 $658k 27k 24.03
Bruker Corporation (BRKR) 0.0 $657k 8.9k 73.92
Littelfuse (LFUS) 0.0 $655k 2.3k 291.31
Whirlpool Corporation (WHR) 0.0 $652k 4.4k 148.79
Robert Half International (RHI) 0.0 $651k 8.7k 75.22
Repligen Corporation (RGEN) 0.0 $651k 4.6k 141.46
Acadia Healthcare (ACHC) 0.0 $650k 8.2k 79.64
Axalta Coating Sys (AXTA) 0.0 $648k 20k 32.81
Dropbox Cl A (DBX) 0.0 $646k 24k 26.67
Omega Healthcare Investors (OHI) 0.0 $641k 21k 30.69
Oge Energy Corp (OGE) 0.0 $641k 18k 35.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $640k 34k 18.86
Primerica (PRI) 0.0 $638k 3.2k 197.76
MasTec (MTZ) 0.0 $637k 5.4k 117.97
Trex Company (TREX) 0.0 $635k 9.7k 65.56
Advanced Drain Sys Inc Del (WMS) 0.0 $634k 5.6k 113.78
Woodward Governor Company (WWD) 0.0 $634k 5.3k 118.91
Coherent Corp (COHR) 0.0 $633k 12k 50.98
Catalent (CTLT) 0.0 $633k 15k 43.36
Range Resources (RRC) 0.0 $632k 22k 29.40
Skechers U S A Cl A (SKX) 0.0 $630k 12k 52.66
Invesco SHS (IVZ) 0.0 $628k 37k 16.81
Curtiss-Wright (CW) 0.0 $627k 3.4k 183.66
Voya Financial (VOYA) 0.0 $626k 8.7k 71.71
Franklin Resources (BEN) 0.0 $620k 23k 26.71
First Industrial Realty Trust (FR) 0.0 $620k 12k 52.64
Crocs (CROX) 0.0 $620k 5.5k 112.44
Ingredion Incorporated (INGR) 0.0 $618k 5.8k 105.95
Cullen/Frost Bankers (CFR) 0.0 $617k 5.7k 107.53
Wolfspeed (WOLF) 0.0 $616k 11k 55.59
Landstar System (LSTR) 0.0 $616k 3.2k 192.54
Mattel (MAT) 0.0 $616k 32k 19.54
Tempur-Pedic International (TPX) 0.0 $614k 15k 40.07
Old Republic International Corporation (ORI) 0.0 $611k 24k 25.17
Zoominfo Technologies Common Stock (ZI) 0.0 $610k 24k 25.39
Gentex Corporation (GNTX) 0.0 $609k 21k 29.26
Xpo Logistics Inc equity (XPO) 0.0 $608k 10k 59.00
News Corp Cl A (NWSA) 0.0 $605k 31k 19.50
Westrock (WRK) 0.0 $603k 21k 29.07
Encompass Health Corp (EHC) 0.0 $603k 8.9k 67.71
Chart Industries (GTLS) 0.0 $598k 3.7k 159.79
Eagle Materials (EXP) 0.0 $593k 3.2k 186.42
Southwestern Energy Company (SWN) 0.0 $590k 98k 6.01
Brixmor Prty (BRX) 0.0 $589k 27k 22.00
Webster Financial Corporation (WBS) 0.0 $588k 16k 37.75
Autoliv (ALV) 0.0 $585k 6.9k 85.04
Bwx Technologies (BWXT) 0.0 $583k 8.1k 71.57
Novanta (NOVT) 0.0 $580k 3.2k 184.10
Polaris Industries (PII) 0.0 $576k 4.8k 120.93
FTI Consulting (FCN) 0.0 $576k 3.0k 190.20
New York Times Cl A (NYT) 0.0 $575k 15k 39.38
Stag Industrial (STAG) 0.0 $573k 16k 35.88
Hexcel Corporation (HXL) 0.0 $571k 7.5k 76.02
Msa Safety Inc equity (MSA) 0.0 $569k 3.3k 173.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $568k 5.9k 96.77
Chord Energy Corporation Com New (CHRD) 0.0 $567k 3.7k 153.80
Genpact SHS (G) 0.0 $567k 15k 37.57
Antero Res (AR) 0.0 $567k 25k 23.03
Valmont Industries (VMI) 0.0 $566k 1.9k 291.05
Ciena Corp Com New (CIEN) 0.0 $565k 13k 42.49
Stifel Financial (SF) 0.0 $564k 9.5k 59.67
Murphy Usa (MUSA) 0.0 $563k 1.8k 311.11
Nov (NOV) 0.0 $563k 35k 16.04
Scientific Games (LNW) 0.0 $558k 8.1k 68.76
Exelixis (EXEL) 0.0 $554k 29k 19.11
Pdc Energy 0.0 $554k 7.8k 71.14
Universal Display Corporation (OLED) 0.0 $554k 3.8k 144.13
MKS Instruments (MKSI) 0.0 $553k 5.1k 108.10
Jefferies Finl Group (JEF) 0.0 $552k 17k 33.17
Alaska Air (ALK) 0.0 $551k 10k 53.18
Olin Corp Com Par $1 (OLN) 0.0 $550k 11k 51.39
Commercial Metals Company (CMC) 0.0 $549k 10k 52.66
Championx Corp (CHX) 0.0 $547k 18k 31.04
Gamestop Corp Cl A (GME) 0.0 $546k 23k 24.25
Celsius Hldgs Com New (CELH) 0.0 $546k 3.7k 149.19
Brunswick Corporation (BC) 0.0 $546k 6.3k 86.64
Agree Realty Corporation (ADC) 0.0 $543k 8.3k 65.39
Science App Int'l (SAIC) 0.0 $541k 4.8k 112.48
First Horizon National Corporation (FHN) 0.0 $540k 48k 11.27
Starwood Property Trust (STWD) 0.0 $539k 28k 19.40
Alcoa (AA) 0.0 $539k 16k 33.93
SEI Investments Company (SEIC) 0.0 $538k 9.0k 59.62
Timken Company (TKR) 0.0 $537k 5.9k 91.53
Wingstop (WING) 0.0 $534k 2.7k 200.16
Nexstar Media Group Common Stock (NXST) 0.0 $532k 3.2k 166.55
Ufp Industries (UFPI) 0.0 $531k 5.5k 97.05
Medpace Hldgs (MEDP) 0.0 $527k 2.2k 240.17
Matador Resources (MTDR) 0.0 $526k 10k 52.32
Simpson Manufacturing (SSD) 0.0 $525k 3.8k 138.50
Wyndham Hotels And Resorts (WH) 0.0 $525k 7.6k 68.57
Rh (RH) 0.0 $524k 1.6k 329.59
First American Financial (FAF) 0.0 $524k 9.2k 57.02
Assurant (AIZ) 0.0 $523k 4.2k 125.72
Selective Insurance (SIGI) 0.0 $517k 5.4k 95.95
Sonoco Products Company (SON) 0.0 $515k 8.7k 59.02
V.F. Corporation (VFC) 0.0 $514k 27k 19.09
Hf Sinclair Corp (DINO) 0.0 $512k 12k 44.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $511k 6.1k 83.92
Planet Fitness Cl A (PLNT) 0.0 $510k 7.6k 67.44
United States Steel Corporation (X) 0.0 $505k 20k 25.01
Oshkosh Corporation (OSK) 0.0 $504k 5.8k 86.59
Univar 0.0 $504k 14k 35.84
UGI Corporation (UGI) 0.0 $503k 19k 26.97
Murphy Oil Corporation (MUR) 0.0 $501k 13k 38.30
Spirit Rlty Cap Com New 0.0 $496k 13k 39.38
Dxc Technology (DXC) 0.0 $495k 19k 26.72
Medical Properties Trust (MPW) 0.0 $494k 53k 9.26
Envista Hldgs Corp (NVST) 0.0 $494k 15k 33.84
Thor Industries (THO) 0.0 $493k 4.8k 103.50
Euronet Worldwide (EEFT) 0.0 $493k 4.2k 117.37
Rli (RLI) 0.0 $493k 3.6k 136.47
Commerce Bancshares (CBSH) 0.0 $492k 10k 48.70
Chemours (CC) 0.0 $490k 13k 36.89
Avis Budget (CAR) 0.0 $486k 2.1k 228.67
Power Integrations (POWI) 0.0 $483k 5.1k 94.67
Affiliated Managers (AMG) 0.0 $482k 3.2k 149.89
Teradata Corporation (TDC) 0.0 $481k 9.0k 53.41
Apartment Income Reit Corp (AIRC) 0.0 $480k 13k 36.09
Healthequity (HQY) 0.0 $479k 7.6k 63.14
Louisiana-Pacific Corporation (LPX) 0.0 $479k 6.4k 74.98
Option Care Health Com New (OPCH) 0.0 $479k 15k 32.49
Pvh Corporation (PVH) 0.0 $475k 5.6k 84.97
Boyd Gaming Corporation (BYD) 0.0 $474k 6.8k 69.37
Taylor Morrison Hom (TMHC) 0.0 $474k 9.7k 48.77
Prosperity Bancshares (PB) 0.0 $469k 8.3k 56.48
Sealed Air (SEE) 0.0 $467k 12k 40.00
Valvoline Inc Common (VVV) 0.0 $465k 12k 37.51
Ida (IDA) 0.0 $463k 4.5k 102.60
Acuity Brands (AYI) 0.0 $462k 2.8k 163.08
AutoNation (AN) 0.0 $461k 2.8k 164.61
Maximus (MMS) 0.0 $457k 5.4k 84.51
Watts Water Technologies Cl A (WTS) 0.0 $453k 2.5k 183.73
Comerica Incorporated (CMA) 0.0 $450k 11k 42.36
Essent (ESNT) 0.0 $447k 9.6k 46.80
Vontier Corporation (VNT) 0.0 $447k 14k 32.21
South State Corporation (SSB) 0.0 $445k 6.8k 65.80
Silicon Laboratories (SLAB) 0.0 $443k 2.8k 157.74
ExlService Holdings (EXLS) 0.0 $442k 2.9k 151.06
DaVita (DVA) 0.0 $441k 4.4k 100.47
Kite Rlty Group Tr Com New (KRG) 0.0 $437k 20k 22.34
Aspen Technology (AZPN) 0.0 $436k 2.6k 167.61
Flowserve Corporation (FLS) 0.0 $434k 12k 37.15
Bellring Brands Common Stock (BRBR) 0.0 $433k 12k 36.60
H&R Block (HRB) 0.0 $432k 14k 31.87
Organon & Co Common Stock (OGN) 0.0 $432k 21k 20.81
Flowers Foods (FLO) 0.0 $427k 17k 24.88
Dt Midstream Common Stock (DTM) 0.0 $427k 8.6k 49.57
Mohawk Industries (MHK) 0.0 $426k 4.1k 103.16
Halozyme Therapeutics (HALO) 0.0 $423k 12k 36.07
Exponent (EXPO) 0.0 $423k 4.5k 93.32
National Fuel Gas (NFG) 0.0 $420k 8.2k 51.36
Neogen Corporation (NEOG) 0.0 $419k 19k 21.75
Globus Med Cl A (GMED) 0.0 $419k 7.0k 59.54
World Wrestling Entmt Cl A 0.0 $417k 3.8k 108.47
Rayonier (RYN) 0.0 $415k 13k 31.40
Post Holdings Inc Common (POST) 0.0 $413k 4.8k 86.65
Avnet (AVT) 0.0 $411k 8.1k 50.45
Harley-Davidson (HOG) 0.0 $410k 12k 35.21
Perrigo SHS (PRGO) 0.0 $409k 12k 33.95
Kirby Corporation (KEX) 0.0 $408k 5.3k 76.95
New Jersey Resources Corporation (NJR) 0.0 $408k 8.6k 47.20
Fox Factory Hldg (FOXF) 0.0 $406k 3.7k 108.51
MGIC Investment (MTG) 0.0 $403k 26k 15.79
Portland Gen Elec Com New (POR) 0.0 $403k 8.6k 46.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $402k 3.3k 122.72
Capri Holdings SHS (CPRI) 0.0 $402k 11k 35.89
Coty Com Cl A (COTY) 0.0 $402k 33k 12.29
Msc Indl Direct Cl A (MSM) 0.0 $401k 4.2k 95.28
Ralph Lauren Corp Cl A (RL) 0.0 $400k 3.2k 123.30
Pbf Energy Cl A (PBF) 0.0 $400k 9.8k 40.94
GATX Corporation (GATX) 0.0 $399k 3.1k 128.74
Cirrus Logic (CRUS) 0.0 $398k 4.9k 81.01
Quidel Corp (QDEL) 0.0 $394k 4.8k 82.86
Synovus Finl Corp Com New (SNV) 0.0 $394k 13k 30.25
Wintrust Financial Corporation (WTFC) 0.0 $392k 5.4k 72.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $392k 10k 39.21
EnerSys (ENS) 0.0 $391k 3.6k 108.52
Western Union Company (WU) 0.0 $391k 33k 11.73
Macy's (M) 0.0 $389k 24k 16.05
Syneos Health Cl A 0.0 $389k 9.2k 42.14
Evercore Class A (EVR) 0.0 $388k 3.1k 123.59
Pinnacle Financial Partners (PNFP) 0.0 $387k 6.8k 56.65
Qualys (QLYS) 0.0 $386k 3.0k 129.17
Bank Ozk (OZK) 0.0 $386k 9.6k 40.16
Home BancShares (HOMB) 0.0 $383k 17k 22.80
Stericycle (SRCL) 0.0 $382k 8.2k 46.44
Haemonetics Corporation (HAE) 0.0 $382k 4.5k 85.14
MDU Resources (MDU) 0.0 $380k 18k 20.94
One Gas (OGS) 0.0 $379k 4.9k 76.81
Insperity (NSP) 0.0 $378k 3.2k 118.96
Crane Company Common Stock (CR) 0.0 $378k 4.2k 89.12
IPG Photonics Corporation (IPGP) 0.0 $378k 2.8k 135.82
Fluor Corporation (FLR) 0.0 $378k 13k 29.60
Columbia Banking System (COLB) 0.0 $377k 19k 20.28
Ormat Technologies (ORA) 0.0 $377k 4.7k 80.46
Potlatch Corporation (PCH) 0.0 $376k 7.1k 52.85
Ashland (ASH) 0.0 $376k 4.3k 86.91
Southwest Gas Corporation (SWX) 0.0 $371k 5.8k 63.65
Frontier Communications Pare (FYBR) 0.0 $371k 20k 18.64
KB Home (KBH) 0.0 $370k 7.2k 51.71
Equitrans Midstream Corp (ETRN) 0.0 $369k 39k 9.56
F.N.B. Corporation (FNB) 0.0 $368k 32k 11.44
Westlake Chemical Corporation (WLK) 0.0 $365k 3.1k 119.47
Independence Realty Trust In (IRT) 0.0 $364k 20k 18.22
Old National Ban (ONB) 0.0 $363k 26k 13.94
Belden (BDC) 0.0 $363k 3.8k 95.65
Hanover Insurance (THG) 0.0 $362k 3.2k 113.03
Lancaster Colony (LANC) 0.0 $361k 1.8k 201.09
Doximity Cl A (DOCS) 0.0 $360k 11k 34.02
Visteon Corp Com New (VC) 0.0 $359k 2.5k 143.61
Terex Corporation (TEX) 0.0 $357k 6.0k 59.83
Black Hills Corporation (BKH) 0.0 $356k 5.9k 60.26
United Bankshares (UBSI) 0.0 $356k 12k 29.67
Manpower (MAN) 0.0 $354k 4.5k 79.40
Hawaiian Electric Industries (HE) 0.0 $353k 9.8k 36.20
SLM Corporation (SLM) 0.0 $352k 22k 16.32
Fox Corp Cl B Com (FOX) 0.0 $352k 11k 31.89
Leggett & Platt (LEG) 0.0 $351k 12k 29.62
Ryder System (R) 0.0 $351k 4.1k 84.79
Silgan Holdings (SLGN) 0.0 $350k 7.5k 46.89
SYNNEX Corporation (SNX) 0.0 $348k 3.7k 94.00
Antero Midstream Corp antero midstream (AM) 0.0 $347k 30k 11.60
Lumentum Hldgs (LITE) 0.0 $346k 6.1k 56.73
Goodyear Tire & Rubber Company (GT) 0.0 $345k 25k 13.68
PNM Resources (PNM) 0.0 $344k 7.6k 45.10
Sunrun (RUN) 0.0 $343k 19k 17.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $340k 9.5k 35.66
Sprouts Fmrs Mkt (SFM) 0.0 $337k 9.2k 36.73
Valaris Cl A (VAL) 0.0 $337k 5.4k 62.93
Vishay Intertechnology (VSH) 0.0 $334k 11k 29.40
Cabot Corporation (CBT) 0.0 $332k 5.0k 66.89
On Assignment (ASGN) 0.0 $332k 4.4k 75.63
Penn National Gaming (PENN) 0.0 $330k 14k 24.03
First Financial Bankshares (FFIN) 0.0 $330k 12k 28.49
Advance Auto Parts (AAP) 0.0 $329k 4.7k 70.30
Wendy's/arby's Group (WEN) 0.0 $327k 15k 21.75
Tegna (TGNA) 0.0 $326k 20k 16.24
Adient Ord Shs (ADNT) 0.0 $323k 8.4k 38.32
Lincoln National Corporation (LNC) 0.0 $323k 13k 25.76
Zions Bancorporation (ZION) 0.0 $322k 12k 26.86
Janus Henderson Group Ord Shs (JHG) 0.0 $322k 12k 27.25
Cadence Bank (CADE) 0.0 $320k 16k 19.64
ICU Medical, Incorporated (ICUI) 0.0 $319k 1.8k 178.19
NCR Corporation (VYX) 0.0 $313k 12k 25.20
Hilton Grand Vacations (HGV) 0.0 $311k 6.8k 45.44
Avient Corp (AVNT) 0.0 $311k 7.6k 40.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $311k 6.6k 46.80
Cousins Pptys Com New (CUZ) 0.0 $308k 14k 22.80
Glacier Ban (GBCI) 0.0 $308k 9.9k 31.17
Concentrix Corp (CNXC) 0.0 $307k 3.8k 80.75
Firstcash Holdings (FCFS) 0.0 $306k 3.3k 93.33
Northwestern Corp Com New (NWE) 0.0 $302k 5.3k 56.76
Esab Corporation (ESAB) 0.0 $301k 4.5k 66.54
Synaptics, Incorporated (SYNA) 0.0 $300k 3.5k 85.38
Yeti Hldgs (YETI) 0.0 $300k 7.7k 38.84
M/a (MTSI) 0.0 $299k 4.6k 65.53
Physicians Realty Trust 0.0 $297k 21k 13.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $297k 5.1k 57.93
Allete Com New (ALE) 0.0 $295k 5.1k 57.97
Spire (SR) 0.0 $295k 4.7k 63.44
Cable One (CABO) 0.0 $294k 448.00 657.08
Hancock Holding Company (HWC) 0.0 $294k 7.7k 38.38
Valley National Ban (VLY) 0.0 $291k 38k 7.75
Omnicell (OMCL) 0.0 $290k 3.9k 73.67
J Global (ZD) 0.0 $289k 4.1k 70.06
Envestnet (ENV) 0.0 $288k 4.8k 59.35
Kilroy Realty Corporation (KRC) 0.0 $283k 9.4k 30.09
Brighthouse Finl (BHF) 0.0 $282k 6.0k 47.35
Blackbaud (BLKB) 0.0 $281k 4.0k 71.18
CommVault Systems (CVLT) 0.0 $281k 3.9k 72.62
Grand Canyon Education (LOPE) 0.0 $281k 2.7k 103.21
Choice Hotels International (CHH) 0.0 $278k 2.4k 117.52
Brink's Company (BCO) 0.0 $276k 4.1k 67.83
Travel Leisure Ord (TNL) 0.0 $274k 6.8k 40.34
Boston Beer Cl A (SAM) 0.0 $273k 885.00 308.44
Kemper Corp Del (KMPR) 0.0 $272k 5.6k 48.26
Brooks Automation (AZTA) 0.0 $271k 5.8k 46.68
Federated Hermes CL B (FHI) 0.0 $270k 7.5k 35.85
Colfax Corp (ENOV) 0.0 $268k 4.2k 64.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $267k 420.00 636.02
Newell Rubbermaid (NWL) 0.0 $267k 31k 8.70
Inari Medical Ord (NARI) 0.0 $267k 4.6k 58.14
Amkor Technology (AMKR) 0.0 $266k 8.9k 29.75
Amedisys (AMED) 0.0 $265k 2.9k 91.44
Progyny (PGNY) 0.0 $264k 6.7k 39.34
Sensient Technologies Corporation (SXT) 0.0 $262k 3.7k 71.13
Cnx Resources Corporation (CNX) 0.0 $261k 15k 17.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $261k 6.3k 41.13
Allegro Microsystems Ord (ALGM) 0.0 $261k 5.8k 45.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $261k 14k 18.14
JetBlue Airways Corporation (JBLU) 0.0 $259k 29k 8.86
Hertz Global Hldgs Com New (HTZ) 0.0 $258k 14k 18.39
Patterson Companies (PDCO) 0.0 $258k 7.7k 33.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $255k 7.3k 34.83
Calix (CALX) 0.0 $254k 5.1k 49.91
NewMarket Corporation (NEU) 0.0 $253k 628.00 402.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $246k 19k 12.82
Callaway Golf Company (MODG) 0.0 $246k 12k 19.85
Livanova SHS (LIVN) 0.0 $245k 4.8k 51.43
Carter's (CRI) 0.0 $244k 3.4k 72.60
Grocery Outlet Hldg Corp (GO) 0.0 $243k 7.9k 30.61
Sabra Health Care REIT (SBRA) 0.0 $242k 21k 11.77
Kyndryl Hldgs Common Stock (KD) 0.0 $242k 18k 13.28
Columbia Sportswear Company (COLM) 0.0 $242k 3.1k 77.24
CNO Financial (CNO) 0.0 $242k 10k 23.67
Crane Holdings (CXT) 0.0 $240k 4.2k 56.44
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $238k 10k 23.75
UMB Financial Corporation (UMBF) 0.0 $236k 3.9k 60.90
Helen Of Troy (HELE) 0.0 $232k 2.1k 108.02
Werner Enterprises (WERN) 0.0 $232k 5.2k 44.18
Scotts Miracle-gro Cl A (SMG) 0.0 $228k 3.6k 62.69
Kohl's Corporation (KSS) 0.0 $227k 9.9k 23.05
R1 RCM (RCM) 0.0 $227k 12k 18.45
Highwoods Properties (HIW) 0.0 $224k 9.4k 23.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $224k 4.3k 52.57
ACI Worldwide (ACIW) 0.0 $224k 9.6k 23.17
Texas Capital Bancshares (TCBI) 0.0 $220k 4.3k 51.50
Associated Banc- (ASB) 0.0 $218k 13k 16.23
Cathay General Ban (CATY) 0.0 $208k 6.5k 32.19
International Bancshares Corporation (IBOC) 0.0 $207k 4.7k 44.20
Nordstrom (JWN) 0.0 $206k 10k 20.47
Graham Hldgs Com Cl B (GHC) 0.0 $205k 358.00 571.48
Energizer Holdings (ENR) 0.0 $197k 5.9k 33.58
Papa John's Int'l (PZZA) 0.0 $195k 2.6k 73.83
Foot Locker (FL) 0.0 $191k 7.0k 27.11
Mp Materials Corp Com Cl A (MP) 0.0 $188k 8.2k 22.88
News Corp CL B (NWS) 0.0 $187k 9.5k 19.72
Worthington Industries (WOR) 0.0 $185k 2.7k 69.47
Mercury Computer Systems (MRCY) 0.0 $178k 5.2k 34.59
Gap (GPS) 0.0 $170k 19k 8.93
Sotera Health (SHC) 0.0 $166k 8.8k 18.84
Tripadvisor (TRIP) 0.0 $156k 9.4k 16.49
Greif Cl A (GEF) 0.0 $153k 2.2k 68.89
Xerox Holdings Corp Com New (XRX) 0.0 $149k 10k 14.89
Under Armour Cl A (UAA) 0.0 $121k 17k 7.22
Under Armour CL C (UA) 0.0 $113k 17k 6.71
Vicor Corporation (VICR) 0.0 $104k 1.9k 54.00
Pilgrim's Pride Corporation (PPC) 0.0 $85k 3.9k 21.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 150.00 161.19