Advantus Capital Management

Securian Asset Management as of June 30, 2024

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 927 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $191M 427k 446.95
NVIDIA Corporation (NVDA) 5.1 $175M 1.4M 123.54
Apple (AAPL) 5.1 $175M 829k 210.62
Amazon (AMZN) 3.0 $102M 527k 193.25
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $99M 1.2M 83.96
Ishares Tr Core High Dv Etf (HDV) 2.8 $97M 894k 108.70
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $74M 1.1M 69.36
Meta Platforms Cl A (META) 1.9 $64M 126k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $62M 338k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.5 $52M 281k 183.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $45M 690k 64.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $42M 104k 406.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $42M 77k 547.23
Eli Lilly & Co. (LLY) 1.2 $42M 46k 905.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $41M 527k 77.76
Broadcom (AVGO) 1.2 $40M 25k 1605.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $35M 69k 500.13
JPMorgan Chase & Co. (JPM) 1.0 $33M 165k 202.26
Tesla Motors (TSLA) 0.9 $32M 160k 197.88
Exxon Mobil Corporation (XOM) 0.9 $30M 258k 115.12
UnitedHealth (UNH) 0.8 $27M 53k 509.26
Visa Com Cl A (V) 0.7 $24M 91k 262.47
Procter & Gamble Company (PG) 0.7 $22M 136k 164.92
Costco Wholesale Corporation (COST) 0.6 $22M 26k 849.99
Mastercard Incorporated Cl A (MA) 0.6 $21M 47k 441.16
Johnson & Johnson (JNJ) 0.6 $20M 138k 146.16
Ishares Msci Emerg Mrkt (EEMV) 0.6 $20M 347k 57.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M 36k 544.22
Home Depot (HD) 0.6 $20M 57k 344.24
Merck & Co (MRK) 0.5 $18M 146k 123.80
Abbvie (ABBV) 0.5 $17M 102k 171.52
Netflix (NFLX) 0.5 $17M 25k 674.88
Wal-Mart Stores (WMT) 0.5 $17M 246k 67.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $16M 323k 50.21
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $16M 319k 50.33
Bank of America Corporation (BAC) 0.5 $16M 391k 39.77
Chevron Corporation (CVX) 0.4 $15M 99k 156.42
Advanced Micro Devices (AMD) 0.4 $15M 93k 162.21
salesforce (CRM) 0.4 $14M 56k 257.10
Adobe Systems Incorporated (ADBE) 0.4 $14M 26k 555.54
Coca-Cola Company (KO) 0.4 $14M 223k 63.65
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $14M 500k 27.67
Ishares Msci Germany Etf (EWG) 0.4 $14M 448k 30.62
Pepsi (PEP) 0.4 $13M 79k 164.93
Oracle Corporation (ORCL) 0.4 $13M 92k 141.20
Qualcomm (QCOM) 0.4 $13M 64k 199.18
Thermo Fisher Scientific (TMO) 0.4 $12M 22k 553.00
Linde SHS (LIN) 0.4 $12M 28k 438.81
Wells Fargo & Company (WFC) 0.3 $12M 201k 59.39
Applied Materials (AMAT) 0.3 $11M 48k 235.99
Ishares Tr Core Msci Intl (IDEV) 0.3 $11M 169k 65.64
Cisco Systems (CSCO) 0.3 $11M 233k 47.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 36k 303.41
Intuit (INTU) 0.3 $11M 16k 657.21
McDonald's Corporation (MCD) 0.3 $11M 41k 254.84
Walt Disney Company (DIS) 0.3 $10M 105k 99.29
Abbott Laboratories (ABT) 0.3 $10M 100k 103.91
Texas Instruments Incorporated (TXN) 0.3 $10M 52k 194.53
General Electric Com New (GE) 0.3 $10M 63k 158.97
Verizon Communications (VZ) 0.3 $10M 242k 41.24
Amgen (AMGN) 0.3 $9.6M 31k 312.45
Danaher Corporation (DHR) 0.3 $9.5M 38k 249.85
Servicenow (NOW) 0.3 $9.4M 12k 786.67
Caterpillar (CAT) 0.3 $9.4M 28k 333.10
International Business Machines (IBM) 0.3 $9.1M 53k 172.95
Intuitive Surgical Com New (ISRG) 0.3 $9.1M 21k 444.85
Pfizer (PFE) 0.3 $9.1M 326k 27.98
Philip Morris International (PM) 0.3 $9.1M 89k 101.33
Comcast Corp Cl A (CMCSA) 0.3 $8.8M 225k 39.16
Uber Technologies (UBER) 0.3 $8.7M 120k 72.68
Goldman Sachs (GS) 0.2 $8.4M 19k 452.32
Micron Technology (MU) 0.2 $8.4M 64k 131.53
Nextera Energy (NEE) 0.2 $8.4M 118k 70.81
S&p Global (SPGI) 0.2 $8.2M 18k 446.00
Lam Research Corporation 0.2 $8.1M 7.6k 1064.85
Honeywell International (HON) 0.2 $8.0M 37k 213.54
Union Pacific Corporation (UNP) 0.2 $7.9M 35k 226.26
At&t (T) 0.2 $7.9M 412k 19.11
Booking Holdings (BKNG) 0.2 $7.7M 2.0k 3961.50
ConocoPhillips (COP) 0.2 $7.7M 67k 114.38
Raytheon Technologies Corp (RTX) 0.2 $7.7M 76k 100.39
Intel Corporation (INTC) 0.2 $7.6M 245k 30.97
American Express Company (AXP) 0.2 $7.6M 33k 231.55
Lowe's Companies (LOW) 0.2 $7.3M 33k 220.46
Anthem (ELV) 0.2 $7.2M 13k 541.86
Eaton Corp SHS (ETN) 0.2 $7.2M 23k 313.55
TJX Companies (TJX) 0.2 $7.2M 65k 110.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.1M 190k 37.67
Progressive Corporation (PGR) 0.2 $7.0M 34k 207.71
Morgan Stanley Com New (MS) 0.2 $7.0M 72k 97.19
Citigroup Com New (C) 0.2 $7.0M 110k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 15k 468.72
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.8M 250k 27.18
Stryker Corporation (SYK) 0.2 $6.6M 20k 340.25
Boston Scientific Corporation (BSX) 0.2 $6.5M 85k 77.01
Analog Devices (ADI) 0.2 $6.5M 29k 228.26
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 6.1k 1051.03
Kla Corp Com New (KLAC) 0.2 $6.4M 7.8k 824.51
BlackRock 0.2 $6.4M 8.1k 787.32
Charles Schwab Corporation (SCHW) 0.2 $6.3M 86k 73.69
Palo Alto Networks (PANW) 0.2 $6.3M 19k 339.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.1M 122k 49.92
Boeing Company (BA) 0.2 $6.0M 33k 182.01
Medtronic SHS (MDT) 0.2 $6.0M 76k 78.71
Prologis (PLD) 0.2 $6.0M 53k 112.31
Marsh & McLennan Companies (MMC) 0.2 $6.0M 28k 210.72
Chubb (CB) 0.2 $6.0M 23k 255.08
Lockheed Martin Corporation (LMT) 0.2 $5.7M 12k 467.10
United Parcel Service CL B (UPS) 0.2 $5.7M 42k 136.85
Automatic Data Processing (ADP) 0.2 $5.6M 24k 238.69
Deere & Company (DE) 0.2 $5.6M 15k 373.63
Cigna Corp (CI) 0.2 $5.4M 16k 330.57
Nike CL B (NKE) 0.2 $5.3M 70k 75.37
Synopsys (SNPS) 0.2 $5.2M 8.8k 595.06
Metropcs Communications (TMUS) 0.2 $5.2M 30k 176.18
American Tower Reit (AMT) 0.2 $5.2M 27k 194.38
Arista Networks 0.1 $5.1M 15k 350.48
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 41k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M 13k 383.19
Starbucks Corporation (SBUX) 0.1 $5.1M 65k 77.85
Chipotle Mexican Grill (CMG) 0.1 $5.1M 81k 62.65
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 77k 65.44
Fiserv (FI) 0.1 $5.0M 34k 149.04
Gilead Sciences (GILD) 0.1 $4.9M 72k 68.61
Southern Company (SO) 0.1 $4.9M 63k 77.57
Bristol Myers Squibb (BMY) 0.1 $4.8M 117k 41.53
Cadence Design Systems (CDNS) 0.1 $4.8M 16k 307.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 81k 58.52
Ishares Tr Broad Usd High (USHY) 0.1 $4.7M 128k 36.28
Amphenol Corp Cl A (APH) 0.1 $4.7M 69k 67.37
Colgate-Palmolive Company (CL) 0.1 $4.6M 47k 97.04
Zoetis Cl A (ZTS) 0.1 $4.5M 26k 173.36
Intercontinental Exchange (ICE) 0.1 $4.5M 33k 136.89
Altria (MO) 0.1 $4.5M 99k 45.55
Waste Management (WM) 0.1 $4.5M 21k 213.34
Duke Energy Corp Com New (DUK) 0.1 $4.4M 44k 100.23
McKesson Corporation (MCK) 0.1 $4.3M 7.4k 584.04
Trane Technologies SHS (TT) 0.1 $4.3M 13k 328.93
CVS Caremark Corporation (CVS) 0.1 $4.3M 72k 59.06
TransDigm Group Incorporated (TDG) 0.1 $4.2M 3.3k 1277.61
Equinix (EQIX) 0.1 $4.2M 5.5k 756.60
EOG Resources (EOG) 0.1 $4.2M 33k 125.87
Cme (CME) 0.1 $4.1M 21k 196.60
Kkr & Co (KKR) 0.1 $4.0M 38k 105.24
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 83k 48.60
Sherwin-Williams Company (SHW) 0.1 $4.0M 13k 298.43
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 15k 269.09
Target Corporation (TGT) 0.1 $3.9M 27k 148.04
FedEx Corporation (FDX) 0.1 $3.9M 13k 299.84
Becton, Dickinson and (BDX) 0.1 $3.9M 17k 233.71
Schlumberger Com Stk (SLB) 0.1 $3.9M 82k 47.18
Airbnb Com Cl A (ABNB) 0.1 $3.8M 25k 151.63
Moody's Corporation (MCO) 0.1 $3.8M 9.0k 420.93
General Dynamics Corporation (GD) 0.1 $3.8M 13k 290.14
Parker-Hannifin Corporation (PH) 0.1 $3.8M 7.4k 505.81
CSX Corporation (CSX) 0.1 $3.8M 112k 33.45
Motorola Solutions Com New (MSI) 0.1 $3.7M 9.6k 386.05
Illinois Tool Works (ITW) 0.1 $3.7M 16k 236.96
Aon Shs Cl A (AON) 0.1 $3.7M 13k 293.58
O'reilly Automotive (ORLY) 0.1 $3.7M 3.5k 1056.06
Constellation Energy (CEG) 0.1 $3.6M 18k 200.27
Emerson Electric (EMR) 0.1 $3.6M 33k 110.16
Welltower Inc Com reit (WELL) 0.1 $3.6M 34k 104.25
Hca Holdings (HCA) 0.1 $3.6M 11k 321.28
Us Bancorp Del Com New (USB) 0.1 $3.6M 90k 39.70
PNC Financial Services (PNC) 0.1 $3.6M 23k 155.48
Cintas Corporation (CTAS) 0.1 $3.5M 5.0k 700.26
Marathon Petroleum Corp (MPC) 0.1 $3.5M 20k 173.48
Roper Industries (ROP) 0.1 $3.5M 6.2k 563.66
Paypal Holdings (PYPL) 0.1 $3.5M 60k 58.03
Northrop Grumman Corporation (NOC) 0.1 $3.5M 8.0k 435.95
Ecolab (ECL) 0.1 $3.5M 15k 238.00
Phillips 66 (PSX) 0.1 $3.4M 24k 141.17
Marriott Intl Cl A (MAR) 0.1 $3.3M 14k 241.77
Air Products & Chemicals (APD) 0.1 $3.3M 13k 258.05
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 13k 259.31
3M Company (MMM) 0.1 $3.3M 32k 102.19
Edwards Lifesciences (EW) 0.1 $3.2M 35k 92.37
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 14k 218.20
Paccar (PCAR) 0.1 $3.1M 30k 102.94
General Motors Company (GM) 0.1 $3.0M 66k 46.46
Carrier Global Corporation (CARR) 0.1 $3.0M 48k 63.08
Capital One Financial (COF) 0.1 $3.0M 22k 138.45
Autodesk (ADSK) 0.1 $3.0M 12k 247.45
AutoZone (AZO) 0.1 $3.0M 1.0k 2964.10
Truist Financial Corp equities (TFC) 0.1 $3.0M 77k 38.85
Williams Companies (WMB) 0.1 $3.0M 70k 42.50
Valero Energy Corporation (VLO) 0.1 $2.9M 19k 156.76
Simon Property (SPG) 0.1 $2.8M 19k 151.80
Microchip Technology (MCHP) 0.1 $2.8M 31k 91.50
American Intl Group Com New (AIG) 0.1 $2.8M 38k 74.24
Ford Motor Company (F) 0.1 $2.8M 226k 12.54
Digital Realty Trust (DLR) 0.1 $2.8M 19k 152.05
Ross Stores (ROST) 0.1 $2.8M 19k 145.32
Norfolk Southern (NSC) 0.1 $2.8M 13k 214.69
Newmont Mining Corporation (NEM) 0.1 $2.8M 66k 41.87
Sempra Energy (SRE) 0.1 $2.8M 36k 76.06
Oneok (OKE) 0.1 $2.7M 34k 81.55
Copart (CPRT) 0.1 $2.7M 50k 54.16
Ge Vernova (GEV) 0.1 $2.7M 16k 171.51
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 19k 138.20
American Electric Power Company (AEP) 0.1 $2.7M 30k 87.74
Travelers Companies (TRV) 0.1 $2.7M 13k 203.34
AFLAC Incorporated (AFL) 0.1 $2.7M 30k 89.31
Te Connectivity SHS 0.1 $2.6M 18k 150.43
Realty Income (O) 0.1 $2.6M 50k 52.82
Public Storage (PSA) 0.1 $2.6M 9.1k 287.65
Dex (DXCM) 0.1 $2.6M 23k 113.38
Humana (HUM) 0.1 $2.6M 6.9k 373.65
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 43k 59.89
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 39k 66.47
United Rentals (URI) 0.1 $2.5M 3.9k 646.73
Ameriprise Financial (AMP) 0.1 $2.5M 5.8k 427.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.5M 59k 41.53
Crown Castle Intl (CCI) 0.1 $2.4M 25k 97.70
L3harris Technologies (LHX) 0.1 $2.4M 11k 224.58
Super Micro Computer 0.1 $2.4M 3.0k 819.35
Prudential Financial (PRU) 0.1 $2.4M 21k 117.19
Allstate Corporation (ALL) 0.1 $2.4M 15k 159.66
MetLife (MET) 0.1 $2.4M 34k 70.19
Fidelity National Information Services (FIS) 0.1 $2.4M 32k 75.36
D.R. Horton (DHI) 0.1 $2.4M 17k 140.93
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 38k 63.03
Constellation Brands Cl A (STZ) 0.1 $2.4M 9.2k 257.28
Dominion Resources (D) 0.1 $2.4M 48k 49.00
Hess (HES) 0.1 $2.3M 16k 147.52
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.7k 487.20
W.W. Grainger (GWW) 0.1 $2.3M 2.5k 902.24
Monolithic Power Systems (MPWR) 0.1 $2.3M 2.8k 821.68
Republic Services (RSG) 0.1 $2.3M 12k 194.34
Moderna (MRNA) 0.1 $2.3M 19k 118.75
Fair Isaac Corporation (FICO) 0.1 $2.3M 1.5k 1488.66
Otis Worldwide Corp (OTIS) 0.1 $2.2M 23k 96.26
Verisk Analytics (VRSK) 0.1 $2.2M 8.2k 269.55
Kinder Morgan (KMI) 0.1 $2.2M 111k 19.87
Ametek (AME) 0.1 $2.2M 13k 166.71
Iqvia Holdings (IQV) 0.1 $2.2M 10k 211.44
Fortinet (FTNT) 0.1 $2.2M 37k 60.27
Msci (MSCI) 0.1 $2.2M 4.6k 481.75
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.2M 41k 53.56
Paychex (PAYX) 0.1 $2.2M 18k 118.56
Nucor Corporation (NUE) 0.1 $2.2M 14k 158.08
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 17k 129.63
Cummins (CMI) 0.1 $2.2M 7.8k 276.93
Corteva (CTVA) 0.1 $2.2M 40k 53.94
Arch Cap Group Ord (ACGL) 0.1 $2.2M 21k 100.89
Royal Caribbean Cruises (RCL) 0.1 $2.2M 14k 159.43
Quanta Services (PWR) 0.1 $2.2M 8.5k 254.09
PG&E Corporation (PCG) 0.1 $2.1M 123k 17.46
Dow (DOW) 0.1 $2.1M 40k 53.05
Yum! Brands (YUM) 0.1 $2.1M 16k 132.46
AmerisourceBergen (COR) 0.1 $2.1M 9.4k 225.30
Public Service Enterprise (PEG) 0.1 $2.1M 29k 73.70
Lennar Corp Cl A (LEN) 0.1 $2.1M 14k 149.87
Ingersoll Rand (IR) 0.1 $2.1M 23k 90.84
Fastenal Company (FAST) 0.1 $2.1M 33k 62.84
General Mills (GIS) 0.1 $2.1M 33k 63.26
SYSCO Corporation (SYY) 0.1 $2.0M 29k 71.39
Diamondback Energy (FANG) 0.1 $2.0M 10k 200.19
Monster Beverage Corp (MNST) 0.1 $2.0M 41k 49.95
Centene Corporation (CNC) 0.1 $2.0M 31k 66.30
Gartner (IT) 0.1 $2.0M 4.5k 449.06
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 57k 35.17
Keurig Dr Pepper (KDP) 0.1 $2.0M 60k 33.40
Kenvue (KVUE) 0.1 $2.0M 110k 18.18
Exelon Corporation (EXC) 0.1 $2.0M 58k 34.61
Lululemon Athletica (LULU) 0.1 $2.0M 6.6k 298.70
Martin Marietta Materials (MLM) 0.1 $1.9M 3.6k 541.80
Electronic Arts (EA) 0.1 $1.9M 14k 139.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 29k 68.00
Dupont De Nemours (DD) 0.1 $1.9M 24k 80.49
Biogen Idec (BIIB) 0.1 $1.9M 8.3k 231.82
Kroger (KR) 0.1 $1.9M 38k 49.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.9M 24k 77.92
Discover Financial Services 0.1 $1.9M 14k 130.81
Xylem (XYL) 0.1 $1.9M 14k 135.63
Extra Space Storage (EXR) 0.1 $1.9M 12k 155.41
Vulcan Materials Company (VMC) 0.1 $1.9M 7.5k 248.68
Old Dominion Freight Line (ODFL) 0.1 $1.8M 10k 176.60
Rockwell Automation (ROK) 0.1 $1.8M 6.5k 275.28
Mettler-Toledo International (MTD) 0.1 $1.8M 1.3k 1397.59
Consolidated Edison (ED) 0.1 $1.8M 20k 89.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 37k 47.44
CoStar (CSGP) 0.1 $1.7M 24k 74.14
Hp (HPQ) 0.1 $1.7M 50k 35.02
Cdw (CDW) 0.1 $1.7M 7.7k 223.84
Howmet Aerospace (HWM) 0.1 $1.7M 22k 77.63
Devon Energy Corporation (DVN) 0.1 $1.7M 36k 47.40
Corning Incorporated (GLW) 0.1 $1.7M 44k 38.85
Halliburton Company (HAL) 0.1 $1.7M 51k 33.78
Archer Daniels Midland Company (ADM) 0.1 $1.7M 28k 60.45
Vici Pptys (VICI) 0.1 $1.7M 60k 28.64
Hartford Financial Services (HIG) 0.0 $1.7M 17k 100.54
Equifax (EFX) 0.0 $1.7M 7.1k 242.46
Xcel Energy (XEL) 0.0 $1.7M 32k 53.41
PPG Industries (PPG) 0.0 $1.7M 14k 125.89
ON Semiconductor (ON) 0.0 $1.7M 25k 68.55
AvalonBay Communities (AVB) 0.0 $1.7M 8.1k 206.89
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 5.6k 298.96
Dollar General (DG) 0.0 $1.7M 13k 132.23
Tractor Supply Company (TSCO) 0.0 $1.7M 6.1k 270.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 68.14
Targa Res Corp (TRGP) 0.0 $1.6M 13k 128.78
Vistra Energy (VST) 0.0 $1.6M 19k 85.98
ResMed (RMD) 0.0 $1.6M 8.4k 191.42
Ansys (ANSS) 0.0 $1.6M 5.0k 321.50
Wabtec Corporation (WAB) 0.0 $1.6M 10k 158.05
Edison International (EIX) 0.0 $1.6M 22k 71.81
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 75k 21.17
eBay (EBAY) 0.0 $1.6M 29k 53.72
Pure Storage Cl A (PSTG) 0.0 $1.6M 24k 64.21
Hershey Company (HSY) 0.0 $1.6M 8.4k 183.83
Cbre Group Cl A (CBRE) 0.0 $1.5M 17k 89.11
Carlisle Companies (CSL) 0.0 $1.5M 3.8k 405.21
Willis Towers Watson SHS (WTW) 0.0 $1.5M 5.8k 262.14
NetApp (NTAP) 0.0 $1.5M 12k 128.80
Iron Mountain (IRM) 0.0 $1.5M 17k 89.62
Fortive (FTV) 0.0 $1.5M 20k 74.10
T. Rowe Price (TROW) 0.0 $1.5M 13k 115.31
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 1.5k 967.95
Kraft Heinz (KHC) 0.0 $1.5M 45k 32.22
NVR (NVR) 0.0 $1.5M 192.00 7588.56
Church & Dwight (CHD) 0.0 $1.5M 14k 103.68
Williams-Sonoma (WSM) 0.0 $1.4M 5.1k 282.37
American Water Works (AWK) 0.0 $1.4M 11k 129.16
M&T Bank Corporation (MTB) 0.0 $1.4M 9.5k 151.36
Fifth Third Ban (FITB) 0.0 $1.4M 39k 36.49
Wec Energy Group (WEC) 0.0 $1.4M 18k 78.46
Dover Corporation (DOV) 0.0 $1.4M 7.9k 180.45
Garmin SHS (GRMN) 0.0 $1.4M 8.7k 162.92
Global Payments (GPN) 0.0 $1.4M 15k 96.70
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 13k 106.40
Western Digital (WDC) 0.0 $1.4M 19k 75.77
Take-Two Interactive Software (TTWO) 0.0 $1.4M 9.0k 155.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 95.66
International Flavors & Fragrances (IFF) 0.0 $1.4M 15k 95.21
West Pharmaceutical Services (WST) 0.0 $1.4M 4.2k 329.39
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 20k 69.34
First Solar (FSLR) 0.0 $1.4M 6.1k 225.46
Cardinal Health (CAH) 0.0 $1.4M 14k 98.32
Emcor (EME) 0.0 $1.4M 3.7k 365.08
Lennox International (LII) 0.0 $1.4M 2.6k 534.98
Keysight Technologies (KEYS) 0.0 $1.4M 10k 136.75
Pulte (PHM) 0.0 $1.3M 12k 110.10
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.8k 197.00
Illumina (ILMN) 0.0 $1.3M 13k 104.38
Raymond James Financial (RJF) 0.0 $1.3M 11k 123.61
Nasdaq Omx (NDAQ) 0.0 $1.3M 22k 60.26
Teradyne (TER) 0.0 $1.3M 8.8k 148.29
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.6k 285.60
DTE Energy Company (DTE) 0.0 $1.3M 12k 111.01
Entergy Corporation (ETR) 0.0 $1.3M 12k 107.00
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 108.53
State Street Corporation (STT) 0.0 $1.3M 17k 74.00
Dollar Tree (DLTR) 0.0 $1.3M 12k 106.77
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 82.33
Tyler Technologies (TYL) 0.0 $1.2M 2.5k 502.78
Ptc (PTC) 0.0 $1.2M 6.8k 181.67
Steris Shs Usd (STE) 0.0 $1.2M 5.6k 219.54
Burlington Stores (BURL) 0.0 $1.2M 5.1k 240.00
Manhattan Associates (MANH) 0.0 $1.2M 4.9k 246.68
Brown & Brown (BRO) 0.0 $1.2M 14k 89.41
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 6.2k 196.30
Owens Corning (OC) 0.0 $1.2M 6.9k 173.72
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 13k 95.47
Watsco, Incorporated (WSO) 0.0 $1.2M 2.6k 463.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 42k 28.39
Ventas (VTR) 0.0 $1.2M 23k 51.26
Invitation Homes (INVH) 0.0 $1.2M 33k 35.89
Sarepta Therapeutics (SRPT) 0.0 $1.2M 7.5k 158.00
Axon Enterprise (AXON) 0.0 $1.2M 4.0k 294.24
PPL Corporation (PPL) 0.0 $1.2M 42k 27.65
Hubbell (HUBB) 0.0 $1.2M 3.2k 365.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 11k 103.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 26.67
Eversource Energy (ES) 0.0 $1.1M 20k 56.71
FirstEnergy (FE) 0.0 $1.1M 30k 38.27
CenterPoint Energy (CNP) 0.0 $1.1M 37k 30.98
Leidos Holdings (LDOS) 0.0 $1.1M 7.8k 145.88
Godaddy Cl A (GDDY) 0.0 $1.1M 8.1k 139.71
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.5k 318.55
Casey's General Stores (CASY) 0.0 $1.1M 3.0k 381.56
Rb Global (RBA) 0.0 $1.1M 15k 76.36
RPM International (RPM) 0.0 $1.1M 10k 107.68
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.0k 137.67
Aptiv SHS 0.0 $1.1M 16k 70.42
Steel Dynamics (STLD) 0.0 $1.1M 8.5k 129.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 83k 13.18
Genuine Parts Company (GPC) 0.0 $1.1M 7.9k 138.32
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.5k 734.27
Synchrony Financial (SYF) 0.0 $1.1M 23k 47.19
Ameren Corporation (AEE) 0.0 $1.1M 15k 71.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 58k 18.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.2k 205.27
Ball Corporation (BALL) 0.0 $1.1M 18k 60.02
Gra (GGG) 0.0 $1.1M 14k 79.28
Regions Financial Corporation (RF) 0.0 $1.1M 53k 20.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 387.98
Domino's Pizza (DPZ) 0.0 $1.0M 2.0k 516.33
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 9.0k 116.97
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.9k 118.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 8.5k 122.60
Corpay Com Shs (CPAY) 0.0 $1.0M 3.9k 266.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.7k 385.87
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 7.8k 133.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 21k 49.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 14k 70.94
Molina Healthcare (MOH) 0.0 $1.0M 3.4k 297.30
CBOE Holdings (CBOE) 0.0 $1.0M 6.0k 170.06
Darden Restaurants (DRI) 0.0 $1.0M 6.7k 151.32
CMS Energy Corporation (CMS) 0.0 $1.0M 17k 59.53
Nvent Electric SHS (NVT) 0.0 $1.0M 13k 76.61
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.1k 124.79
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.6k 218.65
Saia (SAIA) 0.0 $1.0M 2.1k 474.29
Omni (OMC) 0.0 $1.0M 11k 89.70
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.6k 116.65
Essex Property Trust (ESS) 0.0 $1.0M 3.7k 272.20
Topbuild (BLD) 0.0 $998k 2.6k 385.27
Dick's Sporting Goods (DKS) 0.0 $998k 4.6k 214.85
Hologic (HOLX) 0.0 $996k 13k 74.25
Equitable Holdings (EQH) 0.0 $996k 24k 40.86
Cooper Cos (COO) 0.0 $992k 11k 87.30
Jacobs Engineering Group (J) 0.0 $989k 7.1k 139.71
Wingstop (WING) 0.0 $989k 2.3k 422.66
Northern Trust Corporation (NTRS) 0.0 $985k 12k 83.98
Xpo Logistics Inc equity (XPO) 0.0 $985k 9.3k 106.15
Southwest Airlines (LUV) 0.0 $985k 34k 28.61
Baxter International (BAX) 0.0 $980k 29k 33.45
Gaming & Leisure Pptys (GLPI) 0.0 $979k 22k 45.21
Waters Corporation (WAT) 0.0 $975k 3.4k 290.12
Skyworks Solutions (SWKS) 0.0 $974k 9.1k 106.58
Clorox Company (CLX) 0.0 $973k 7.1k 136.47
Principal Financial (PFG) 0.0 $973k 12k 78.45
Align Technology (ALGN) 0.0 $971k 4.0k 241.43
Equity Lifestyle Properties (ELS) 0.0 $969k 15k 65.13
Wp Carey (WPC) 0.0 $961k 18k 55.05
AECOM Technology Corporation (ACM) 0.0 $957k 11k 88.14
Toll Brothers (TOL) 0.0 $957k 8.3k 115.18
Us Foods Hldg Corp call (USFD) 0.0 $956k 18k 52.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $954k 128k 7.44
Builders FirstSource (BLDR) 0.0 $954k 6.9k 138.41
American Homes 4 Rent Cl A (AMH) 0.0 $954k 26k 37.16
Everest Re Group (EG) 0.0 $947k 2.5k 381.02
Mid-America Apartment (MAA) 0.0 $945k 6.6k 142.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $943k 4.2k 223.51
Citizens Financial (CFG) 0.0 $943k 26k 36.03
Textron (TXT) 0.0 $942k 11k 85.86
EQT Corporation (EQT) 0.0 $939k 25k 36.98
Tyson Foods Cl A (TSN) 0.0 $936k 16k 57.14
Nrg Energy Com New (NRG) 0.0 $933k 12k 77.86
Elf Beauty (ELF) 0.0 $933k 4.4k 210.72
Bj's Wholesale Club Holdings (BJ) 0.0 $932k 11k 87.84
Encana Corporation (OVV) 0.0 $931k 20k 46.87
Marathon Oil Corporation (MRO) 0.0 $930k 32k 28.67
Las Vegas Sands (LVS) 0.0 $929k 21k 44.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $923k 3.0k 308.93
Best Buy (BBY) 0.0 $923k 11k 84.29
Expedia Group Com New (EXPE) 0.0 $920k 7.3k 125.99
Packaging Corporation of America (PKG) 0.0 $919k 5.0k 182.56
Hldgs (UAL) 0.0 $919k 19k 48.66
Texas Roadhouse (TXRH) 0.0 $915k 5.3k 171.71
W.R. Berkley Corporation (WRB) 0.0 $906k 12k 78.58
Clean Harbors (CLH) 0.0 $905k 4.0k 226.15
FactSet Research Systems (FDS) 0.0 $893k 2.2k 408.27
Verisign (VRSN) 0.0 $874k 4.9k 177.80
Tetra Tech (TTEK) 0.0 $873k 4.3k 204.48
Advanced Drain Sys Inc Del (WMS) 0.0 $872k 5.4k 160.39
Bunge Global Sa Com Shs (BG) 0.0 $869k 8.1k 106.77
Kellogg Company (K) 0.0 $869k 15k 57.68
Ally Financial (ALLY) 0.0 $866k 22k 39.67
Onto Innovation (ONTO) 0.0 $863k 3.9k 219.56
IDEX Corporation (IEX) 0.0 $860k 4.3k 201.20
International Paper Company (IP) 0.0 $859k 20k 43.15
Dynatrace Com New (DT) 0.0 $858k 19k 44.74
Lincoln Electric Holdings (LECO) 0.0 $856k 4.5k 188.64
Comfort Systems USA (FIX) 0.0 $856k 2.8k 304.12
Quest Diagnostics Incorporated (DGX) 0.0 $851k 6.2k 136.88
Floor & Decor Hldgs Cl A (FND) 0.0 $849k 8.5k 99.41
Itt (ITT) 0.0 $848k 6.6k 129.18
Masco Corporation (MAS) 0.0 $839k 13k 66.67
Woodward Governor Company (WWD) 0.0 $839k 4.8k 174.38
Lamar Advertising Cl A (LAMR) 0.0 $837k 7.0k 119.53
Chord Energy Corporation Com New (CHRD) 0.0 $832k 5.0k 167.68
Service Corporation International (SCI) 0.0 $826k 12k 71.13
Curtiss-Wright (CW) 0.0 $825k 3.0k 270.98
Performance Food (PFGC) 0.0 $821k 12k 66.11
Amcor Ord (AMCR) 0.0 $813k 83k 9.78
East West Ban (EWBC) 0.0 $813k 11k 73.23
Cubesmart (CUBE) 0.0 $811k 18k 45.17
Insulet Corporation (PODD) 0.0 $797k 3.9k 201.80
Peak (DOC) 0.0 $793k 41k 19.60
Nortonlifelock (GEN) 0.0 $791k 32k 24.98
Caci Intl Cl A (CACI) 0.0 $788k 1.8k 430.13
Trimble Navigation (TRMB) 0.0 $785k 14k 55.92
Rollins (ROL) 0.0 $784k 16k 48.79
ConAgra Foods (CAG) 0.0 $781k 28k 28.42
CF Industries Holdings (CF) 0.0 $779k 11k 74.12
Toro Company (TTC) 0.0 $779k 8.3k 93.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $779k 3.8k 205.28
Snap-on Incorporated (SNA) 0.0 $778k 3.0k 261.39
Akamai Technologies (AKAM) 0.0 $778k 8.6k 90.08
Loews Corporation (L) 0.0 $775k 10k 74.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $773k 17k 44.59
Key (KEY) 0.0 $770k 54k 14.21
Medpace Hldgs (MEDP) 0.0 $769k 1.9k 411.85
4068594 Enphase Energy (ENPH) 0.0 $769k 7.7k 99.71
Coherent Corp (COHR) 0.0 $767k 11k 72.46
Celanese Corporation (CE) 0.0 $765k 5.7k 134.89
Live Nation Entertainment (LYV) 0.0 $761k 8.1k 93.74
Annaly Capital Management In Com New (NLY) 0.0 $761k 40k 19.06
Antero Res (AR) 0.0 $758k 23k 32.63
Jabil Circuit (JBL) 0.0 $754k 6.9k 108.79
Scientific Games (LNW) 0.0 $754k 7.2k 104.88
Essential Utils (WTRG) 0.0 $749k 20k 37.33
J.B. Hunt Transport Services (JBHT) 0.0 $748k 4.7k 160.00
Kimco Realty Corporation (KIM) 0.0 $747k 38k 19.46
Alliant Energy Corporation (LNT) 0.0 $746k 15k 50.90
Churchill Downs (CHDN) 0.0 $745k 5.3k 139.60
Aptar (ATR) 0.0 $744k 5.3k 140.81
NiSource (NI) 0.0 $743k 26k 28.81
Westrock (WRK) 0.0 $742k 15k 50.26
Universal Display Corporation (OLED) 0.0 $732k 3.5k 210.25
Chesapeake Energy Corp (EXE) 0.0 $730k 8.9k 82.19
Skechers U S A Cl A 0.0 $730k 11k 69.12
Murphy Usa (MUSA) 0.0 $729k 1.6k 469.46
Host Hotels & Resorts (HST) 0.0 $729k 41k 17.98
PerkinElmer (RVTY) 0.0 $729k 7.0k 104.86
Viatris (VTRS) 0.0 $728k 69k 10.63
Unum (UNM) 0.0 $726k 14k 51.11
Pentair SHS (PNR) 0.0 $721k 9.4k 76.67
Erie Indty Cl A (ERIE) 0.0 $721k 2.0k 362.40
AES Corporation (AES) 0.0 $718k 41k 17.57
Regal-beloit Corporation (RRX) 0.0 $717k 5.3k 135.22
SYNNEX Corporation (SNX) 0.0 $715k 6.2k 115.40
Udr (UDR) 0.0 $715k 17k 41.15
Aramark Hldgs (ARMK) 0.0 $714k 21k 34.02
Nordson Corporation (NDSN) 0.0 $713k 3.1k 231.94
Crown Holdings (CCK) 0.0 $708k 9.5k 74.39
Weatherford Intl Ord Shs (WFRD) 0.0 $708k 5.8k 122.45
Crocs (CROX) 0.0 $707k 4.8k 145.94
Kinsale Cap Group (KNSL) 0.0 $701k 1.8k 385.28
Stanley Black & Decker (SWK) 0.0 $698k 8.7k 79.89
Evergy (EVRG) 0.0 $696k 13k 52.97
Chemed Corp Com Stk (CHE) 0.0 $693k 1.3k 542.58
Bwx Technologies (BWXT) 0.0 $693k 7.3k 95.00
Carlyle Group (CG) 0.0 $692k 17k 40.15
Encompass Health Corp (EHC) 0.0 $689k 8.0k 85.79
First Horizon National Corporation (FHN) 0.0 $688k 44k 15.77
Stifel Financial (SF) 0.0 $688k 8.2k 84.15
Donaldson Company (DCI) 0.0 $687k 9.6k 71.56
KBR (KBR) 0.0 $687k 11k 64.14
Lamb Weston Hldgs (LW) 0.0 $686k 8.2k 84.08
Jack Henry & Associates (JKHY) 0.0 $685k 4.1k 166.02
Celsius Hldgs Com New (CELH) 0.0 $679k 12k 57.09
Juniper Networks (JNPR) 0.0 $676k 19k 36.46
Omega Healthcare Investors (OHI) 0.0 $675k 20k 34.25
United States Steel Corporation 0.0 $675k 18k 37.80
Jefferies Finl Group (JEF) 0.0 $673k 14k 49.76
Sprouts Fmrs Mkt (SFM) 0.0 $670k 8.0k 83.66
New York Times Cl A (NYT) 0.0 $668k 13k 51.21
Core & Main Cl A (CNM) 0.0 $668k 14k 48.94
Pool Corporation (POOL) 0.0 $663k 2.2k 307.33
Permian Resources Corp Class A Com (PR) 0.0 $662k 41k 16.15
Smucker J M Com New (SJM) 0.0 $659k 6.0k 109.04
CarMax (KMX) 0.0 $659k 9.0k 73.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $656k 6.0k 109.11
Royal Gold (RGLD) 0.0 $656k 5.2k 125.16
Tempur-Pedic International (SGI) 0.0 $656k 14k 47.34
MKS Instruments (MKSI) 0.0 $655k 5.0k 130.58
EastGroup Properties (EGP) 0.0 $652k 3.8k 170.10
Eastman Chemical Company (EMN) 0.0 $649k 6.6k 97.97
Primerica (PRI) 0.0 $649k 2.7k 236.58
Range Resources (RRC) 0.0 $649k 19k 33.53
Fortune Brands (FBIN) 0.0 $648k 10k 64.94
Incyte Corporation (INCY) 0.0 $645k 11k 60.62
Bio-techne Corporation (TECH) 0.0 $644k 9.0k 71.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $643k 13k 49.92
Trex Company (TREX) 0.0 $643k 8.7k 74.12
Graphic Packaging Holding Company (GPK) 0.0 $642k 25k 26.21
American Financial (AFG) 0.0 $642k 5.2k 123.02
MGM Resorts International. (MGM) 0.0 $641k 14k 44.44
Cognex Corporation (CGNX) 0.0 $640k 14k 46.76
Albemarle Corporation (ALB) 0.0 $640k 6.7k 95.52
Hf Sinclair Corp (DINO) 0.0 $638k 12k 53.34
RBC Bearings Incorporated (RBC) 0.0 $637k 2.4k 269.78
Lattice Semiconductor (LSCC) 0.0 $636k 11k 57.99
LKQ Corporation (LKQ) 0.0 $636k 15k 41.59
Qorvo (QRVO) 0.0 $633k 5.5k 116.04
Interpublic Group of Companies (IPG) 0.0 $631k 22k 29.09
Universal Hlth Svcs CL B (UHS) 0.0 $624k 3.4k 184.93
Old Republic International Corporation (ORI) 0.0 $623k 20k 30.90
National Retail Properties (NNN) 0.0 $623k 15k 42.60
Gentex Corporation (GNTX) 0.0 $622k 18k 33.71
Autoliv (ALV) 0.0 $618k 5.8k 106.99
Morningstar (MORN) 0.0 $615k 2.1k 295.85
Globus Med Cl A (GMED) 0.0 $615k 9.0k 68.49
Duolingo Cl A Com (DUOL) 0.0 $614k 2.9k 208.67
Epam Systems (EPAM) 0.0 $614k 3.3k 188.11
Apa Corporation (APA) 0.0 $610k 21k 29.44
H&R Block (HRB) 0.0 $604k 11k 54.23
Axalta Coating Sys (AXTA) 0.0 $601k 18k 34.17
News Corp Cl A (NWSA) 0.0 $601k 22k 27.57
Nov (NOV) 0.0 $600k 32k 19.01
Healthequity (HQY) 0.0 $598k 6.9k 86.20
Eagle Materials (EXP) 0.0 $598k 2.7k 217.46
Applied Industrial Technologies (AIT) 0.0 $597k 3.1k 194.00
Ingredion Incorporated (INGR) 0.0 $597k 5.2k 114.70
Charles River Laboratories (CRL) 0.0 $596k 2.9k 206.58
Webster Financial Corporation (WBS) 0.0 $596k 14k 43.59
FTI Consulting (FCN) 0.0 $596k 2.8k 215.53
Fluor Corporation (FLR) 0.0 $595k 14k 43.55
Evercore Class A (EVR) 0.0 $594k 2.9k 208.43
Bellring Brands Common Stock (BRBR) 0.0 $594k 10k 57.14
Wright Express (WEX) 0.0 $592k 3.3k 177.14
Southwestern Energy Company 0.0 $592k 88k 6.73
Acuity Brands (AYI) 0.0 $587k 2.4k 241.44
C H Robinson Worldwide Com New (CHRW) 0.0 $585k 6.6k 88.12
Regency Centers Corporation (REG) 0.0 $585k 9.4k 62.20
Cleveland-cliffs (CLF) 0.0 $584k 38k 15.39
Catalent 0.0 $580k 10k 56.23
Allegion Ord Shs (ALLE) 0.0 $573k 4.9k 118.15
Voya Financial (VOYA) 0.0 $571k 8.0k 71.15
Oge Energy Corp (OGE) 0.0 $571k 16k 35.70
Alcoa (AA) 0.0 $570k 14k 39.78
Crane Company Common Stock (CR) 0.0 $568k 3.9k 144.98
Simpson Manufacturing (SSD) 0.0 $567k 3.4k 168.53
Oshkosh Corporation (OSK) 0.0 $564k 5.2k 108.20
F5 Networks (FFIV) 0.0 $561k 3.3k 172.23
Houlihan Lokey Cl A (HLI) 0.0 $561k 4.2k 134.86
Tapestry (TPR) 0.0 $561k 13k 42.79
A. O. Smith Corporation (AOS) 0.0 $558k 6.8k 81.78
Kirby Corporation (KEX) 0.0 $557k 4.6k 119.73
Ciena Corp Com New (CIEN) 0.0 $556k 12k 48.18
Brixmor Prty (BRX) 0.0 $555k 24k 23.09
WESCO International (WCC) 0.0 $553k 3.5k 158.52
Lithia Motors (LAD) 0.0 $552k 2.2k 252.45
Ufp Industries (UFPI) 0.0 $552k 4.9k 112.00
Matador Resources (MTDR) 0.0 $552k 9.3k 59.60
Dt Midstream Common Stock (DTM) 0.0 $550k 7.7k 71.03
Penumbra (PEN) 0.0 $550k 3.1k 179.97
Msa Safety Inc equity (MSA) 0.0 $550k 2.9k 187.69
Cirrus Logic (CRUS) 0.0 $549k 4.3k 127.66
Teleflex Incorporated (TFX) 0.0 $546k 2.6k 210.33
Vail Resorts (MTN) 0.0 $545k 3.0k 180.13
Huntington Ingalls Inds (HII) 0.0 $544k 2.2k 246.33
Berry Plastics (BERY) 0.0 $537k 9.1k 58.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $537k 3.5k 151.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $536k 5.0k 106.73
Mosaic (MOS) 0.0 $534k 19k 28.90
Halozyme Therapeutics (HALO) 0.0 $532k 10k 52.36
Molson Coors Beverage CL B (TAP) 0.0 $531k 11k 50.83
Gamestop Corp Cl A (GME) 0.0 $531k 22k 24.69
Middleby Corporation (MIDD) 0.0 $526k 4.3k 122.61
Landstar System (LSTR) 0.0 $525k 2.8k 184.48
Commerce Bancshares (CBSH) 0.0 $524k 9.4k 55.78
Stag Industrial (STAG) 0.0 $524k 15k 36.06
Repligen Corporation (RGEN) 0.0 $522k 4.1k 126.06
Exelixis (EXEL) 0.0 $522k 23k 22.47
Cullen/Frost Bankers (CFR) 0.0 $520k 5.1k 101.63
Lear Corp Com New (LEA) 0.0 $517k 4.5k 114.21
MasTec (MTZ) 0.0 $516k 4.8k 106.99
SEI Investments Company (SEIC) 0.0 $515k 8.0k 64.69
Arrow Electronics (ARW) 0.0 $513k 4.2k 120.76
Planet Fitness Cl A (PLNT) 0.0 $512k 7.0k 73.59
Zions Bancorporation (ZION) 0.0 $511k 12k 43.37
Boston Properties (BXP) 0.0 $508k 8.2k 61.56
Commercial Metals Company (CMC) 0.0 $507k 9.2k 54.99
Tko Group Holdings Cl A (TKO) 0.0 $507k 4.7k 107.99
Campbell Soup Company (CPB) 0.0 $507k 11k 45.19
Civitas Resources Com New (CIVI) 0.0 $507k 7.3k 69.00
Hormel Foods Corporation (HRL) 0.0 $506k 17k 30.49
Littelfuse (LFUS) 0.0 $505k 2.0k 255.59
Rambus (RMBS) 0.0 $505k 8.6k 58.76
Flowserve Corporation (FLS) 0.0 $505k 11k 48.10
Championx Corp (CHX) 0.0 $504k 15k 33.21
Bath &#38 Body Works In (BBWI) 0.0 $502k 13k 39.05
First Industrial Realty Trust (FR) 0.0 $502k 11k 47.51
Acadia Healthcare (ACHC) 0.0 $500k 7.4k 67.54
Walgreen Boots Alliance 0.0 $498k 41k 12.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $498k 30k 16.48
Agree Realty Corporation (ADC) 0.0 $496k 8.0k 61.94
Bruker Corporation (BRKR) 0.0 $496k 7.8k 63.81
Cytokinetics Com New (CYTK) 0.0 $495k 9.1k 54.18
Pinnacle West Capital Corporation (PNW) 0.0 $495k 6.5k 76.38
Caesars Entertainment (CZR) 0.0 $489k 12k 39.74
Pinnacle Financial Partners (PNFP) 0.0 $488k 6.1k 80.04
M/a (MTSI) 0.0 $487k 4.4k 111.47
Chart Industries (GTLS) 0.0 $484k 3.4k 144.34
AGCO Corporation (AGCO) 0.0 $483k 4.9k 97.88
Kyndryl Hldgs Common Stock (KD) 0.0 $483k 18k 26.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $481k 9.5k 50.50
Wintrust Financial Corporation (WTFC) 0.0 $481k 4.9k 98.56
Science App Int'l (SAIC) 0.0 $481k 4.1k 117.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $480k 4.9k 98.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $480k 10k 47.98
Five Below (FIVE) 0.0 $480k 4.4k 108.97
Wynn Resorts (WYNN) 0.0 $480k 5.4k 89.50
Essent (ESNT) 0.0 $478k 8.5k 56.19
Pvh Corporation (PVH) 0.0 $478k 4.5k 105.87
Assurant (AIZ) 0.0 $477k 2.9k 166.25
Murphy Oil Corporation (MUR) 0.0 $477k 12k 41.24
Wyndham Hotels And Resorts (WH) 0.0 $476k 6.4k 74.00
Aaon Com Par $0.004 (AAON) 0.0 $475k 5.4k 87.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $474k 8.2k 57.91
Vontier Corporation (VNT) 0.0 $470k 12k 38.20
Synovus Finl Corp Com New (SNV) 0.0 $469k 12k 40.19
Darling International (DAR) 0.0 $468k 13k 36.75
Taylor Morrison Hom (TMHC) 0.0 $468k 8.4k 55.44
Frontier Communications Pare (FYBR) 0.0 $467k 18k 26.18
Prosperity Bancshares (PB) 0.0 $467k 7.6k 61.14
Henry Schein (HSIC) 0.0 $467k 7.3k 64.10
South State Corporation 0.0 $464k 6.1k 76.42
Match Group (MTCH) 0.0 $464k 15k 30.38
Novanta (NOVT) 0.0 $462k 2.8k 163.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $461k 25k 18.79
Nextracker Class A Com (NXT) 0.0 $460k 9.8k 46.88
MGIC Investment (MTG) 0.0 $458k 21k 21.55
Fox Corp Cl A Com (FOXA) 0.0 $457k 13k 34.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $456k 420.00 1085.00
Paylocity Holding Corporation (PCTY) 0.0 $456k 3.5k 131.85
Starwood Property Trust (STWD) 0.0 $453k 24k 18.94
Selective Insurance (SIGI) 0.0 $453k 4.8k 93.83
Generac Holdings (GNRC) 0.0 $450k 3.4k 132.22
Rli (RLI) 0.0 $450k 3.2k 140.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $450k 12k 37.39
Olin Corp Com Par $1 (OLN) 0.0 $449k 9.5k 47.15
Equitrans Midstream Corp (ETRN) 0.0 $449k 35k 12.98
Masimo Corporation (MASI) 0.0 $448k 3.6k 125.94
First American Financial (FAF) 0.0 $446k 8.3k 53.95
Mattel (MAT) 0.0 $446k 27k 16.26
Altair Engr Com Cl A (ALTR) 0.0 $446k 4.5k 98.08
Whirlpool Corporation (WHR) 0.0 $445k 4.4k 102.20
Ceridian Hcm Hldg (DAY) 0.0 $445k 9.0k 49.60
Brown Forman Corp CL B (BF.B) 0.0 $445k 10k 43.19
Valvoline Inc Common (VVV) 0.0 $444k 10k 43.20
Valmont Industries (VMI) 0.0 $442k 1.6k 274.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $441k 5.5k 80.29
Aspen Technology 0.0 $437k 2.2k 198.63
Dropbox Cl A (DBX) 0.0 $433k 19k 22.47
Ryder System (R) 0.0 $433k 3.5k 123.88
Old National Ban (ONB) 0.0 $433k 25k 17.19
Hasbro (HAS) 0.0 $430k 7.4k 58.50
Stericycle (SRCL) 0.0 $430k 7.4k 58.13
MarketAxess Holdings (MKTX) 0.0 $428k 2.1k 200.53
American Airls (AAL) 0.0 $427k 38k 11.33
Genpact SHS (G) 0.0 $425k 13k 32.19
Esab Corporation (ESAB) 0.0 $425k 4.5k 94.43
BorgWarner (BWA) 0.0 $422k 13k 32.24
Macy's (M) 0.0 $421k 22k 19.20
Louisiana-Pacific Corporation (LPX) 0.0 $419k 5.1k 82.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $418k 4.1k 100.97
Post Holdings Inc Common (POST) 0.0 $417k 4.0k 104.16
Maximus (MMS) 0.0 $416k 4.8k 85.70
CommVault Systems (CVLT) 0.0 $415k 3.4k 121.57
Qualys (QLYS) 0.0 $415k 2.9k 142.60
Solventum Corp Com Shs (SOLV) 0.0 $415k 7.8k 52.88
Hexcel Corporation (HXL) 0.0 $414k 6.6k 62.45
Timken Company (TKR) 0.0 $414k 5.2k 80.13
Nexstar Media Group Common Stock (NXST) 0.0 $413k 2.5k 166.01
Gap (GAP) 0.0 $413k 17k 23.89
Dentsply Sirona (XRAY) 0.0 $413k 17k 24.91
Cadence Bank (CADE) 0.0 $412k 15k 28.28
KB Home (KBH) 0.0 $412k 5.9k 70.18
Appfolio Com Cl A (APPF) 0.0 $411k 1.7k 244.57
MDU Resources (MDU) 0.0 $408k 16k 25.10
Watts Water Technologies Cl A (WTS) 0.0 $407k 2.2k 183.37
DaVita (DVA) 0.0 $406k 2.9k 138.57
ExlService Holdings (EXLS) 0.0 $406k 13k 31.36
Fmc Corp Com New (FMC) 0.0 $405k 7.0k 57.55
Cabot Corporation (CBT) 0.0 $405k 4.4k 91.89
Antero Midstream Corp antero midstream (AM) 0.0 $402k 27k 14.74
Sonoco Products Company (SON) 0.0 $397k 7.8k 50.72
National Fuel Gas (NFG) 0.0 $397k 7.3k 54.19
Affiliated Managers (AMG) 0.0 $397k 2.5k 156.23
Etsy (ETSY) 0.0 $395k 6.7k 58.98
Thor Industries (THO) 0.0 $394k 4.2k 93.45
F.N.B. Corporation (FNB) 0.0 $393k 29k 13.68
Brunswick Corporation (BC) 0.0 $392k 5.4k 72.77
Kite Rlty Group Tr Com New (KRG) 0.0 $392k 18k 22.38
Pbf Energy Cl A (PBF) 0.0 $387k 8.4k 46.02
Globe Life (GL) 0.0 $387k 4.7k 82.28
Invesco SHS (IVZ) 0.0 $387k 26k 14.96
Franklin Resources (BEN) 0.0 $385k 17k 22.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $385k 7.5k 51.30
Option Care Health Com New (OPCH) 0.0 $384k 14k 27.70
UGI Corporation (UGI) 0.0 $383k 17k 22.90
Exponent (EXPO) 0.0 $381k 4.0k 95.12
Paycom Software (PAYC) 0.0 $379k 2.6k 143.04
Ashland (ASH) 0.0 $378k 4.0k 94.49
Ralph Lauren Corp Cl A (RL) 0.0 $377k 2.2k 175.06
Dolby Laboratories Com Cl A (DLB) 0.0 $376k 4.7k 79.23
Ida (IDA) 0.0 $371k 4.0k 93.15
Avnet (AVT) 0.0 $371k 7.2k 51.49
GATX Corporation (GATX) 0.0 $370k 2.8k 132.36
Valaris Cl A (VAL) 0.0 $369k 5.0k 74.50
SLM Corporation (SLM) 0.0 $364k 18k 20.79
Brink's Company (BCO) 0.0 $363k 3.5k 102.40
Westlake Chemical Corporation (WLK) 0.0 $363k 2.5k 144.82
Euronet Worldwide (EEFT) 0.0 $360k 3.5k 103.50
Home BancShares (HOMB) 0.0 $356k 15k 23.96
Hanover Insurance (THG) 0.0 $355k 2.8k 125.44
Portland Gen Elec Com New (POR) 0.0 $354k 8.2k 43.24
United Bankshares (UBSI) 0.0 $349k 11k 32.44
Warner Music Group Corp Com Cl A (WMG) 0.0 $346k 11k 30.65
Janus Henderson Group Ord Shs (JHG) 0.0 $345k 10k 33.71
Bank Ozk (OZK) 0.0 $345k 8.4k 41.00
Flowers Foods (FLO) 0.0 $340k 15k 22.20
New Jersey Resources Corporation (NJR) 0.0 $337k 7.9k 42.74
Southwest Gas Corporation (SWX) 0.0 $337k 4.8k 70.38
Independence Realty Trust In (IRT) 0.0 $336k 18k 18.74
Glacier Ban (GBCI) 0.0 $336k 9.0k 37.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $336k 13k 26.29
Mohawk Industries (MHK) 0.0 $334k 2.9k 113.59
Columbia Banking System (COLB) 0.0 $332k 17k 19.89
Haemonetics Corporation (HAE) 0.0 $331k 4.0k 82.73
Amkor Technology (AMKR) 0.0 $330k 8.2k 40.02
Polaris Industries (PII) 0.0 $330k 4.2k 78.31
Western Union Company (WU) 0.0 $330k 27k 12.22
Hancock Holding Company (HWC) 0.0 $330k 6.9k 47.83
EnerSys (ENS) 0.0 $329k 3.2k 103.52
Harley-Davidson (HOG) 0.0 $327k 9.8k 33.54
Grand Canyon Education (LOPE) 0.0 $325k 2.3k 139.91
Bio Rad Labs Cl A (BIO) 0.0 $325k 1.2k 273.11
On Assignment (ASGN) 0.0 $323k 3.7k 88.17
Rayonier (RYN) 0.0 $318k 11k 29.09
Power Integrations (POWI) 0.0 $318k 4.5k 70.19
Avient Corp (AVNT) 0.0 $318k 7.3k 43.65
Knife River Corp Common Stock (KNF) 0.0 $316k 4.5k 70.14
AutoNation (AN) 0.0 $312k 2.0k 159.38
Capri Holdings SHS (CPRI) 0.0 $308k 9.3k 33.08
Firstcash Holdings (FCFS) 0.0 $308k 2.9k 104.88
Belden (BDC) 0.0 $304k 3.2k 93.80
Ormat Technologies (ORA) 0.0 $304k 4.2k 71.70
First Financial Bankshares (FFIN) 0.0 $303k 10k 29.53
Lancaster Colony (MZTI) 0.0 $302k 1.6k 188.97
Black Hills Corporation (BKH) 0.0 $298k 5.5k 54.38
Cnx Resources Corporation (CNX) 0.0 $297k 12k 24.30
Boyd Gaming Corporation (BYD) 0.0 $296k 5.4k 55.10
Rh (RH) 0.0 $296k 1.2k 244.44
Paramount Global Class B Com (PARA) 0.0 $295k 28k 10.39
Terex Corporation (TEX) 0.0 $294k 5.4k 54.84
UMB Financial Corporation (UMBF) 0.0 $292k 3.5k 83.42
Coty Com Cl A (COTY) 0.0 $291k 29k 10.02
Zoominfo Technologies Common Stock (GTM) 0.0 $289k 23k 12.77
One Gas (OGS) 0.0 $287k 4.5k 63.85
Msc Indl Direct Cl A (MSM) 0.0 $287k 3.6k 79.31
Roivant Sciences SHS (ROIV) 0.0 $285k 27k 10.57
Kemper Corp Del (KMPR) 0.0 $285k 4.8k 59.33
Allete Com New (ALE) 0.0 $284k 4.6k 62.35
Sabra Health Care REIT (SBRA) 0.0 $284k 19k 15.40
Cousins Pptys Com New (CUZ) 0.0 $281k 12k 23.15
Perrigo SHS (PRGO) 0.0 $279k 11k 25.68
Synaptics, Incorporated (SYNA) 0.0 $278k 3.1k 88.20
Arcadium Lithium Com Shs 0.0 $277k 82k 3.36
Silicon Laboratories (SLAB) 0.0 $276k 2.5k 110.63
Spire (SR) 0.0 $275k 4.5k 60.73
Silgan Holdings (SLGN) 0.0 $274k 6.5k 42.33
Lumentum Hldgs (LITE) 0.0 $273k 5.4k 50.92
Doximity Cl A (DOCS) 0.0 $273k 9.7k 27.97
NewMarket Corporation (NEU) 0.0 $272k 528.00 515.57
Chemours (CC) 0.0 $268k 12k 22.57
Teradata Corporation (TDC) 0.0 $267k 7.7k 34.56
PNM Resources (TXNM) 0.0 $266k 7.2k 36.96
Manpower (MAN) 0.0 $266k 3.8k 69.80
Kilroy Realty Corporation (KRC) 0.0 $266k 8.5k 31.17
Yeti Hldgs (YETI) 0.0 $259k 6.8k 38.15
Iridium Communications (IRDM) 0.0 $258k 9.7k 26.62
Goodyear Tire & Rubber Company (GT) 0.0 $258k 23k 11.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $257k 9.9k 25.99
Travel Leisure Ord (TNL) 0.0 $256k 5.7k 44.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $253k 6.0k 41.98
Insperity (NSP) 0.0 $253k 2.8k 91.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $252k 17k 14.98
Graham Hldgs Com Cl B (GHC) 0.0 $250k 358.00 699.55
Associated Banc- (ASB) 0.0 $250k 12k 21.15
Potlatch Corporation (PCH) 0.0 $250k 6.3k 39.39
Neogen Corporation (NEOG) 0.0 $246k 16k 15.63
Blackbaud (BLKB) 0.0 $246k 3.2k 76.17
Northwestern Energy Group In Com New (NWE) 0.0 $245k 4.9k 50.08
International Bancshares Corporation 0.0 $241k 4.2k 57.21
Fox Corp Cl B Com (FOX) 0.0 $240k 7.5k 32.02
Boston Beer Cl A (SAM) 0.0 $240k 785.00 305.05
CNO Financial (CNO) 0.0 $239k 8.6k 27.72
Valley National Ban (VLY) 0.0 $238k 34k 6.98
Amedisys (AMED) 0.0 $235k 2.6k 91.80
Livanova SHS (LIVN) 0.0 $234k 4.3k 54.82
Concentrix Corp (CNXC) 0.0 $234k 3.7k 63.28
Visteon Corp Com New (VC) 0.0 $234k 2.2k 106.70
Crane Holdings (CXT) 0.0 $233k 3.8k 61.42
Penske Automotive (PAG) 0.0 $231k 1.5k 149.02
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $229k 5.6k 41.22
Wolfspeed 0.0 $228k 10k 22.76
Envista Hldgs Corp (NVST) 0.0 $228k 14k 16.63
Texas Capital Bancshares (TCBI) 0.0 $227k 3.7k 61.14
Brooks Automation (AZTA) 0.0 $226k 4.3k 52.62
Choice Hotels International (CHH) 0.0 $226k 1.9k 119.00
Wendy's/arby's Group (WEN) 0.0 $225k 13k 16.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 2.6k 87.32
Copt Defense Properties Shs Ben Int (CDP) 0.0 $224k 9.0k 25.03
Vishay Intertechnology (VSH) 0.0 $223k 10k 22.30
Hilton Grand Vacations (HGV) 0.0 $221k 5.5k 40.43
Scotts Miracle-gro Cl A (SMG) 0.0 $216k 3.3k 65.06
Brighthouse Finl (BHF) 0.0 $215k 5.0k 43.34
Federated Hermes CL B (FHI) 0.0 $211k 6.4k 32.88
Columbia Sportswear Company (COLM) 0.0 $210k 2.7k 79.08
New York Community Ban 0.0 $200k 62k 3.22
J Global (ZD) 0.0 $200k 3.6k 55.05
R1 RCM (RCM) 0.0 $198k 16k 12.56
IPG Photonics Corporation (IPGP) 0.0 $193k 2.3k 84.39
Progyny (PGNY) 0.0 $189k 6.6k 28.61
Tegna (TGNA) 0.0 $189k 14k 13.94
News Corp CL B (NWS) 0.0 $185k 6.5k 28.39
Colfax Corp (ENOV) 0.0 $180k 4.0k 45.20
Adient Ord Shs (ADNT) 0.0 $177k 7.2k 24.71
Carter's (CRI) 0.0 $177k 2.9k 61.97
Helen Of Troy (HELE) 0.0 $171k 1.8k 92.74
Nordstrom 0.0 $166k 7.8k 21.22
Allegro Microsystems Ord (ALGM) 0.0 $161k 5.7k 28.24
Avis Budget (CAR) 0.0 $142k 1.4k 104.52
Mp Materials Corp Com Cl A (MP) 0.0 $136k 11k 12.73
Quidel Corp (QDEL) 0.0 $129k 3.9k 33.22
Pilgrim's Pride Corporation (PPC) 0.0 $124k 3.2k 38.49
Sotera Health (SHC) 0.0 $118k 9.9k 11.87
Greif Cl A (GEF) 0.0 $116k 2.0k 57.47
Under Armour Cl A (UAA) 0.0 $100k 15k 6.67
Under Armour CL C (UA) 0.0 $99k 15k 6.53