Advantus Capital Management

Securian Asset Management as of Sept. 30, 2024

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 922 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $196M 841k 233.00
Microsoft Corporation (MSFT) 5.1 $177M 411k 430.30
NVIDIA Corporation (NVDA) 4.8 $165M 1.4M 121.44
Ishares Tr Core High Dv Etf (HDV) 2.9 $101M 858k 117.62
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $99M 1.1M 91.31
Amazon (AMZN) 2.8 $96M 517k 186.33
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $77M 998k 76.70
Meta Platforms Cl A (META) 2.0 $69M 121k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $54M 324k 165.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $50M 690k 71.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $47M 101k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $45M 527k 84.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $44M 266k 167.19
Broadcom (AVGO) 1.3 $44M 258k 172.50
Tesla Motors (TSLA) 1.2 $40M 154k 261.63
Eli Lilly & Co. (LLY) 1.1 $39M 44k 885.94
JPMorgan Chase & Co. (JPM) 1.0 $33M 157k 210.86
Ishares Tr Core S&p500 Etf (IVV) 0.9 $32M 56k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $31M 59k 527.67
UnitedHealth (UNH) 0.9 $30M 51k 584.68
Exxon Mobil Corporation (XOM) 0.8 $29M 246k 117.22
Visa Com Cl A (V) 0.7 $25M 92k 274.95
Procter & Gamble Company (PG) 0.7 $23M 130k 173.20
Mastercard Incorporated Cl A (MA) 0.7 $23M 46k 493.80
Home Depot (HD) 0.6 $22M 55k 405.20
Ishares Msci Emerg Mrkt (EEMV) 0.6 $22M 347k 62.70
Costco Wholesale Corporation (COST) 0.6 $22M 25k 886.52
Johnson & Johnson (JNJ) 0.6 $22M 133k 162.06
Wal-Mart Stores (WMT) 0.6 $19M 240k 80.75
Abbvie (ABBV) 0.6 $19M 98k 197.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $17M 323k 52.58
Netflix (NFLX) 0.5 $17M 24k 709.27
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $16M 319k 51.24
Merck & Co (MRK) 0.5 $16M 140k 113.56
Coca-Cola Company (KO) 0.4 $15M 215k 71.86
Ishares Msci Germany Etf (EWG) 0.4 $15M 448k 33.84
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $15M 500k 30.23
Oracle Corporation (ORCL) 0.4 $15M 88k 170.40
Bank of America Corporation (BAC) 0.4 $15M 373k 39.68
Advanced Micro Devices (AMD) 0.4 $15M 90k 164.08
salesforce (CRM) 0.4 $15M 54k 273.71
Chevron Corporation (CVX) 0.4 $14M 94k 147.27
Thermo Fisher Scientific (TMO) 0.4 $13M 21k 618.57
Pepsi (PEP) 0.4 $13M 76k 170.05
Adobe Systems Incorporated (ADBE) 0.4 $13M 25k 517.78
Linde SHS (LIN) 0.4 $13M 27k 476.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 35k 353.48
McDonald's Corporation (MCD) 0.3 $12M 40k 304.51
Cisco Systems (CSCO) 0.3 $12M 223k 53.22
Ge Aerospace Com New (GE) 0.3 $11M 60k 188.58
International Business Machines (IBM) 0.3 $11M 51k 221.08
Abbott Laboratories (ABT) 0.3 $11M 96k 114.01
Wells Fargo & Company (WFC) 0.3 $11M 188k 56.49
Caterpillar (CAT) 0.3 $11M 27k 391.12
Qualcomm (QCOM) 0.3 $11M 62k 170.05
Verizon Communications (VZ) 0.3 $11M 233k 44.91
Philip Morris International (PM) 0.3 $10M 86k 121.40
Texas Instruments Incorporated (TXN) 0.3 $10M 51k 206.57
Servicenow (NOW) 0.3 $10M 11k 894.39
Danaher Corporation (DHR) 0.3 $9.9M 36k 278.02
Walt Disney Company (DIS) 0.3 $9.6M 100k 96.19
Intuitive Surgical Com New (ISRG) 0.3 $9.6M 20k 491.27
Nextera Energy (NEE) 0.3 $9.6M 114k 84.53
Intuit (INTU) 0.3 $9.6M 16k 621.00
Amgen (AMGN) 0.3 $9.6M 30k 322.21
Applied Materials (AMAT) 0.3 $9.3M 46k 202.05
S&p Global (SPGI) 0.3 $9.1M 18k 516.63
Pfizer (PFE) 0.3 $9.1M 313k 28.94
Comcast Corp Cl A (CMCSA) 0.3 $8.9M 214k 41.77
Raytheon Technologies Corp (RTX) 0.3 $8.9M 74k 121.16
Uber Technologies (UBER) 0.3 $8.7M 116k 75.16
At&t (T) 0.3 $8.7M 397k 22.00
Goldman Sachs (GS) 0.2 $8.6M 18k 495.11
Lowe's Companies (LOW) 0.2 $8.5M 32k 270.85
American Express Company (AXP) 0.2 $8.4M 31k 271.20
Union Pacific Corporation (UNP) 0.2 $8.3M 34k 246.48
Progressive Corporation (PGR) 0.2 $8.2M 32k 253.76
Booking Holdings (BKNG) 0.2 $7.8M 1.9k 4212.12
Honeywell International (HON) 0.2 $7.4M 36k 206.71
BlackRock 0.2 $7.4M 7.7k 949.51
TJX Companies (TJX) 0.2 $7.3M 63k 117.54
Eaton Corp SHS (ETN) 0.2 $7.3M 22k 331.44
Morgan Stanley Com New (MS) 0.2 $7.2M 69k 104.24
Ishares Em Mkts Div Etf (DVYE) 0.2 $7.2M 250k 28.70
Lockheed Martin Corporation (LMT) 0.2 $6.9M 12k 584.56
Stryker Corporation (SYK) 0.2 $6.8M 19k 361.26
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.8M 132k 51.82
Boston Scientific Corporation (BSX) 0.2 $6.8M 81k 83.80
ConocoPhillips (COP) 0.2 $6.8M 64k 105.28
Anthem (ELV) 0.2 $6.7M 13k 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.6M 14k 465.08
Citigroup Com New (C) 0.2 $6.6M 106k 62.60
Prologis (PLD) 0.2 $6.5M 51k 126.28
Medtronic SHS (MDT) 0.2 $6.4M 71k 90.03
Micron Technology (MU) 0.2 $6.4M 61k 103.71
Analog Devices (ADI) 0.2 $6.3M 27k 230.17
Automatic Data Processing (ADP) 0.2 $6.2M 23k 276.73
Regeneron Pharmaceuticals (REGN) 0.2 $6.2M 5.9k 1051.24
Palo Alto Networks (PANW) 0.2 $6.1M 18k 341.80
Starbucks Corporation (SBUX) 0.2 $6.1M 63k 97.49
Blackstone Group Inc Com Cl A (BX) 0.2 $6.1M 40k 153.13
Marsh & McLennan Companies (MMC) 0.2 $6.1M 27k 223.09
American Tower Reit (AMT) 0.2 $6.0M 26k 232.56
Chubb (CB) 0.2 $6.0M 21k 288.39
Lam Research Corporation 0.2 $5.9M 7.3k 816.08
Deere & Company (DE) 0.2 $5.9M 14k 417.33
Nike CL B (NKE) 0.2 $5.9M 67k 88.40
Bristol Myers Squibb (BMY) 0.2 $5.8M 112k 51.74
Kla Corp Com New (KLAC) 0.2 $5.8M 7.5k 774.41
Gilead Sciences (GILD) 0.2 $5.8M 69k 83.84
Fiserv (FI) 0.2 $5.7M 32k 179.65
Metropcs Communications (TMUS) 0.2 $5.6M 27k 206.36
Intel Corporation (INTC) 0.2 $5.5M 236k 23.46
United Parcel Service CL B (UPS) 0.2 $5.5M 41k 136.34
Arista Networks 0.2 $5.5M 14k 383.82
Southern Company (SO) 0.2 $5.5M 61k 90.18
Mondelez Intl Cl A (MDLZ) 0.2 $5.4M 74k 73.67
Cigna Corp (CI) 0.2 $5.4M 16k 346.44
Charles Schwab Corporation (SCHW) 0.2 $5.4M 83k 64.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 83k 62.32
Intercontinental Exchange (ICE) 0.1 $5.1M 32k 160.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.0M 170k 29.41
Duke Energy Corp Com New (DUK) 0.1 $4.9M 43k 115.30
Boeing Company (BA) 0.1 $4.9M 32k 152.04
Sherwin-Williams Company (SHW) 0.1 $4.9M 13k 381.67
Zoetis Cl A (ZTS) 0.1 $4.9M 25k 195.38
Kkr & Co (KKR) 0.1 $4.9M 37k 130.58
Trane Technologies SHS (TT) 0.1 $4.8M 13k 388.73
Altria (MO) 0.1 $4.8M 94k 51.04
Colgate-Palmolive Company (CL) 0.1 $4.7M 45k 103.81
Equinix (EQIX) 0.1 $4.7M 5.3k 887.63
Parker-Hannifin Corporation (PH) 0.1 $4.5M 7.1k 631.82
Constellation Energy (CEG) 0.1 $4.5M 17k 260.02
TransDigm Group Incorporated (TDG) 0.1 $4.4M 3.1k 1427.13
Paypal Holdings (PYPL) 0.1 $4.4M 57k 78.03
Cme (CME) 0.1 $4.4M 20k 220.65
CVS Caremark Corporation (CVS) 0.1 $4.4M 70k 62.88
Chipotle Mexican Grill (CMG) 0.1 $4.4M 76k 57.62
Amphenol Corp Cl A (APH) 0.1 $4.3M 67k 65.16
General Dynamics Corporation (GD) 0.1 $4.3M 14k 302.20
Synopsys (SNPS) 0.1 $4.3M 8.5k 506.39
Waste Management (WM) 0.1 $4.2M 20k 207.60
Hca Holdings (HCA) 0.1 $4.2M 10k 406.43
Motorola Solutions Com New (MSI) 0.1 $4.2M 9.3k 449.63
3M Company (MMM) 0.1 $4.2M 30k 136.70
Aon Shs Cl A (AON) 0.1 $4.1M 12k 345.99
Palantir Technologies Cl A (PLTR) 0.1 $4.1M 111k 37.20
Moody's Corporation (MCO) 0.1 $4.1M 8.7k 474.59
Welltower Inc Com reit (WELL) 0.1 $4.1M 32k 128.03
Cadence Design Systems (CDNS) 0.1 $4.1M 15k 271.03
PNC Financial Services (PNC) 0.1 $4.1M 22k 184.85
Northrop Grumman Corporation (NOC) 0.1 $4.0M 7.6k 528.07
Target Corporation (TGT) 0.1 $4.0M 26k 155.86
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 80k 49.92
Us Bancorp Del Com New (USB) 0.1 $3.9M 86k 45.73
Illinois Tool Works (ITW) 0.1 $3.9M 15k 262.07
Cintas Corporation (CTAS) 0.1 $3.9M 19k 205.88
EOG Resources (EOG) 0.1 $3.9M 31k 122.93
Ge Vernova (GEV) 0.1 $3.9M 15k 254.98
Becton, Dickinson and (BDX) 0.1 $3.8M 16k 241.10
O'reilly Automotive (ORLY) 0.1 $3.7M 3.2k 1151.60
Carrier Global Corporation (CARR) 0.1 $3.7M 46k 80.49
CSX Corporation (CSX) 0.1 $3.7M 107k 34.53
Air Products & Chemicals (APD) 0.1 $3.6M 12k 297.74
Ecolab (ECL) 0.1 $3.6M 14k 255.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 13k 280.47
McKesson Corporation (MCK) 0.1 $3.6M 7.2k 494.42
Emerson Electric (EMR) 0.1 $3.5M 32k 109.37
FedEx Corporation (FDX) 0.1 $3.4M 13k 273.68
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 12k 281.37
Newmont Mining Corporation (NEM) 0.1 $3.4M 64k 53.45
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 14k 240.01
Roper Industries (ROP) 0.1 $3.3M 6.0k 556.44
Schlumberger Com Stk (SLB) 0.1 $3.3M 79k 41.95
Autodesk (ADSK) 0.1 $3.3M 12k 275.48
Marriott Intl Cl A (MAR) 0.1 $3.2M 13k 248.60
Truist Financial Corp equities (TFC) 0.1 $3.2M 74k 42.77
Capital One Financial (COF) 0.1 $3.2M 21k 149.73
Public Storage (PSA) 0.1 $3.2M 8.7k 363.87
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 14k 230.50
AFLAC Incorporated (AFL) 0.1 $3.1M 28k 111.80
Norfolk Southern (NSC) 0.1 $3.1M 13k 248.50
D.R. Horton (DHI) 0.1 $3.1M 16k 190.77
Airbnb Com Cl A (ABNB) 0.1 $3.1M 24k 126.81
Williams Companies (WMB) 0.1 $3.1M 67k 45.65
Realty Income (O) 0.1 $3.1M 48k 63.42
Phillips 66 (PSX) 0.1 $3.0M 23k 131.45
United Rentals (URI) 0.1 $3.0M 3.7k 809.73
Marathon Petroleum Corp (MPC) 0.1 $3.0M 19k 162.91
American Electric Power Company (AEP) 0.1 $3.0M 29k 102.60
AutoZone (AZO) 0.1 $3.0M 945.00 3150.04
Travelers Companies (TRV) 0.1 $2.9M 13k 234.12
Oneok (OKE) 0.1 $2.9M 32k 91.13
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 41k 71.86
Sempra Energy (SRE) 0.1 $2.9M 35k 83.63
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 37k 77.61
Simon Property (SPG) 0.1 $2.9M 17k 169.02
Paccar (PCAR) 0.1 $2.9M 29k 98.68
Crown Castle Intl (CCI) 0.1 $2.9M 24k 118.63
General Motors Company (GM) 0.1 $2.8M 62k 44.84
Ross Stores (ROST) 0.1 $2.8M 18k 150.51
Allstate Corporation (ALL) 0.1 $2.8M 15k 189.65
Digital Realty Trust (DLR) 0.1 $2.8M 17k 161.83
Fortinet (FTNT) 0.1 $2.7M 35k 77.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.7M 59k 45.51
MetLife (MET) 0.1 $2.7M 33k 82.48
Dominion Resources (D) 0.1 $2.7M 46k 57.79
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 142.28
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.4k 1943.52
W.W. Grainger (GWW) 0.1 $2.6M 2.5k 1038.81
American Intl Group Com New (AIG) 0.1 $2.6M 36k 73.23
Monolithic Power Systems (MPWR) 0.1 $2.6M 2.8k 924.50
Ameriprise Financial (AMP) 0.1 $2.6M 5.5k 469.81
Copart (CPRT) 0.1 $2.5M 48k 52.40
Msci (MSCI) 0.1 $2.5M 4.3k 582.93
Fidelity National Information Services (FIS) 0.1 $2.5M 30k 83.75
Lennar Corp Cl A (LEN) 0.1 $2.5M 13k 187.48
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.5M 41k 61.57
L3harris Technologies (LHX) 0.1 $2.5M 10k 237.87
Public Service Enterprise (PEG) 0.1 $2.5M 28k 89.21
Kenvue (KVUE) 0.1 $2.5M 106k 23.13
Cummins (CMI) 0.1 $2.4M 7.5k 323.79
Quanta Services (PWR) 0.1 $2.4M 8.1k 298.15
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 16k 148.48
Valero Energy Corporation (VLO) 0.1 $2.4M 18k 135.03
Prudential Financial (PRU) 0.1 $2.4M 20k 121.10
Microchip Technology (MCHP) 0.1 $2.4M 30k 80.29
Paychex (PAYX) 0.1 $2.4M 18k 134.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.4M 25k 93.85
Kinder Morgan (KMI) 0.1 $2.4M 107k 22.09
PG&E Corporation (PCG) 0.1 $2.3M 118k 19.77
Royal Caribbean Cruises (RCL) 0.1 $2.3M 13k 177.36
Arch Cap Group Ord (ACGL) 0.1 $2.3M 21k 111.88
Otis Worldwide Corp (OTIS) 0.1 $2.3M 22k 103.94
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.5k 505.22
Ford Motor Company (F) 0.1 $2.3M 216k 10.56
General Mills (GIS) 0.1 $2.3M 31k 73.85
Iqvia Holdings (IQV) 0.1 $2.3M 9.6k 236.97
Howmet Aerospace (HWM) 0.1 $2.3M 23k 100.25
Fastenal Company (FAST) 0.1 $2.3M 32k 71.42
Republic Services (RSG) 0.1 $2.3M 11k 200.84
Vistra Energy (VST) 0.1 $2.3M 19k 118.54
Corteva (CTVA) 0.1 $2.3M 38k 58.79
Exelon Corporation (EXC) 0.1 $2.2M 55k 40.55
Constellation Brands Cl A (STZ) 0.1 $2.2M 8.7k 257.69
Edwards Lifesciences (EW) 0.1 $2.2M 33k 65.99
Ametek (AME) 0.1 $2.2M 13k 171.71
Ingersoll Rand (IR) 0.1 $2.2M 22k 98.16
Centene Corporation (CNC) 0.1 $2.2M 29k 75.28
Keurig Dr Pepper (KDP) 0.1 $2.2M 58k 37.48
Gartner (IT) 0.1 $2.2M 4.3k 506.76
AmerisourceBergen (COR) 0.1 $2.2M 9.6k 225.08
Yum! Brands (YUM) 0.1 $2.2M 16k 139.71
SYSCO Corporation (SYY) 0.1 $2.1M 27k 78.06
Dow (DOW) 0.1 $2.1M 39k 54.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 77.18
Humana (HUM) 0.1 $2.1M 6.7k 316.74
Kroger (KR) 0.1 $2.1M 37k 57.30
Extra Space Storage (EXR) 0.1 $2.1M 12k 180.19
Verisk Analytics (VRSK) 0.1 $2.1M 7.8k 267.96
Cbre Group Cl A (CBRE) 0.1 $2.1M 17k 124.48
Hess (HES) 0.1 $2.1M 15k 135.80
Old Dominion Freight Line (ODFL) 0.1 $2.1M 10k 198.64
Dupont De Nemours (DD) 0.1 $2.1M 23k 89.11
Monster Beverage Corp (MNST) 0.1 $2.0M 39k 52.17
Xcel Energy (XEL) 0.1 $2.0M 31k 65.30
Equifax (EFX) 0.1 $2.0M 6.9k 293.86
Consolidated Edison (ED) 0.1 $2.0M 19k 104.13
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 55k 36.15
Nucor Corporation (NUE) 0.1 $2.0M 13k 150.34
ResMed (RMD) 0.1 $2.0M 8.0k 244.12
Discover Financial Services 0.1 $1.9M 14k 140.29
Hp (HPQ) 0.1 $1.9M 54k 35.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 24k 80.78
Vici Pptys (VICI) 0.1 $1.9M 58k 33.31
Iron Mountain (IRM) 0.1 $1.9M 16k 118.83
Corning Incorporated (GLW) 0.1 $1.9M 43k 45.15
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 37k 51.54
Electronic Arts (EA) 0.1 $1.9M 13k 143.44
Hartford Financial Services (HIG) 0.1 $1.9M 16k 117.61
Dell Technologies CL C (DELL) 0.1 $1.9M 16k 118.54
Edison International (EIX) 0.1 $1.9M 21k 87.09
Mettler-Toledo International (MTD) 0.1 $1.9M 1.2k 1499.70
Vulcan Materials Company (VMC) 0.1 $1.8M 7.3k 250.43
Martin Marietta Materials (MLM) 0.1 $1.8M 3.4k 538.25
Xylem (XYL) 0.1 $1.8M 13k 135.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 36k 50.79
NVR (NVR) 0.1 $1.8M 183.00 9811.80
Targa Res Corp (TRGP) 0.1 $1.8M 12k 148.01
Diamondback Energy (FANG) 0.1 $1.8M 10k 172.40
eBay (EBAY) 0.1 $1.8M 27k 65.11
AvalonBay Communities (AVB) 0.1 $1.8M 7.8k 225.25
Wabtec Corporation (WAB) 0.1 $1.8M 9.6k 181.77
Lululemon Athletica (LULU) 0.1 $1.7M 6.4k 271.35
Tractor Supply Company (TSCO) 0.0 $1.7M 5.9k 290.93
ON Semiconductor (ON) 0.0 $1.7M 24k 72.61
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 5.3k 324.08
Kraft Heinz (KHC) 0.0 $1.7M 49k 35.11
PPG Industries (PPG) 0.0 $1.7M 13k 132.46
CoStar (CSGP) 0.0 $1.7M 23k 75.44
Wec Energy Group (WEC) 0.0 $1.7M 18k 96.18
Nasdaq Omx (NDAQ) 0.0 $1.7M 23k 73.01
Rockwell Automation (ROK) 0.0 $1.7M 6.2k 268.46
Cdw (CDW) 0.0 $1.7M 7.3k 226.30
Willis Towers Watson SHS (WTW) 0.0 $1.6M 5.6k 294.53
Pulte (PHM) 0.0 $1.6M 12k 143.53
M&T Bank Corporation (MTB) 0.0 $1.6M 9.1k 178.12
Illumina (ILMN) 0.0 $1.6M 12k 130.41
Carlisle Companies (CSL) 0.0 $1.6M 3.6k 449.75
Fifth Third Ban (FITB) 0.0 $1.6M 37k 42.84
Axon Enterprise (AXON) 0.0 $1.6M 4.0k 399.60
Archer Daniels Midland Company (ADM) 0.0 $1.6M 26k 59.74
American Water Works (AWK) 0.0 $1.6M 11k 146.24
Emcor (EME) 0.0 $1.6M 3.6k 430.53
Hershey Company (HSY) 0.0 $1.6M 8.1k 191.78
Biogen Idec (BIIB) 0.0 $1.5M 8.0k 193.84
Williams-Sonoma (WSM) 0.0 $1.5M 10k 154.92
Entergy Corporation (ETR) 0.0 $1.5M 12k 131.61
Fortive (FTV) 0.0 $1.5M 19k 78.93
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 14k 111.86
Ansys (ANSS) 0.0 $1.5M 4.8k 318.63
Keysight Technologies (KEYS) 0.0 $1.5M 9.5k 158.93
Lennox International (LII) 0.0 $1.5M 2.5k 604.29
Cardinal Health (CAH) 0.0 $1.5M 13k 110.52
Garmin SHS (GRMN) 0.0 $1.5M 8.4k 176.03
Dex (DXCM) 0.0 $1.5M 22k 67.04
International Flavors & Fragrances (IFF) 0.0 $1.5M 14k 104.93
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 72k 20.46
First Solar (FSLR) 0.0 $1.5M 5.9k 249.44
State Street Corporation (STT) 0.0 $1.5M 17k 88.47
Ventas (VTR) 0.0 $1.5M 23k 64.13
DTE Energy Company (DTE) 0.0 $1.5M 11k 128.41
Dover Corporation (DOV) 0.0 $1.4M 7.5k 191.74
Global Payments (GPN) 0.0 $1.4M 14k 102.42
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.0k 240.70
Halliburton Company (HAL) 0.0 $1.4M 49k 29.05
Church & Dwight (CHD) 0.0 $1.4M 14k 104.72
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 19k 74.46
NetApp (NTAP) 0.0 $1.4M 11k 123.51
Tyler Technologies (TYL) 0.0 $1.4M 2.4k 583.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 14k 95.90
Avantor (AVTR) 0.0 $1.4M 53k 25.87
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.4k 215.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 40k 33.86
Take-Two Interactive Software (TTWO) 0.0 $1.4M 8.8k 153.71
Devon Energy Corporation (DVN) 0.0 $1.4M 35k 39.12
Brown & Brown (BRO) 0.0 $1.4M 13k 103.60
PPL Corporation (PPL) 0.0 $1.3M 41k 33.08
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 8.4k 159.45
Manhattan Associates (MANH) 0.0 $1.3M 4.8k 281.38
Eversource Energy (ES) 0.0 $1.3M 20k 68.05
T. Rowe Price (TROW) 0.0 $1.3M 12k 108.93
Watsco, Incorporated (WSO) 0.0 $1.3M 2.7k 491.88
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.5k 884.74
Steris Shs Usd (STE) 0.0 $1.3M 5.4k 242.54
Burlington Stores (BURL) 0.0 $1.3M 4.9k 263.48
Ameren Corporation (AEE) 0.0 $1.3M 15k 87.46
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 13k 99.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 12k 109.53
Hubbell (HUBB) 0.0 $1.3M 3.0k 428.35
FirstEnergy (FE) 0.0 $1.3M 28k 44.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 20k 62.06
Raymond James Financial (RJF) 0.0 $1.3M 10k 122.46
Builders FirstSource (BLDR) 0.0 $1.2M 6.4k 193.86
Moderna (MRNA) 0.0 $1.2M 19k 66.83
Dynatrace Com New (DT) 0.0 $1.2M 23k 53.47
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 7.5k 166.20
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.3k 289.21
Toll Brothers (TOL) 0.0 $1.2M 8.0k 154.49
Western Digital (WDC) 0.0 $1.2M 18k 68.29
United Therapeutics Corporation (UTHR) 0.0 $1.2M 3.4k 358.35
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 107.95
RPM International (RPM) 0.0 $1.2M 10k 121.00
Teradyne (TER) 0.0 $1.2M 9.0k 133.93
Pure Storage Cl A (PSTG) 0.0 $1.2M 24k 50.24
Cooper Cos (COO) 0.0 $1.2M 11k 110.34
Godaddy Cl A (GDDY) 0.0 $1.2M 7.7k 156.78
EQT Corporation (EQT) 0.0 $1.2M 33k 36.64
West Pharmaceutical Services (WST) 0.0 $1.2M 4.0k 300.16
Leidos Holdings (LDOS) 0.0 $1.2M 7.4k 163.00
Ptc (PTC) 0.0 $1.2M 6.6k 180.66
Owens Corning (OC) 0.0 $1.2M 6.8k 176.52
Corpay Com Shs (CPAY) 0.0 $1.2M 3.8k 312.76
Kellogg Company (K) 0.0 $1.2M 15k 80.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 80k 14.70
Regions Financial Corporation (RF) 0.0 $1.2M 51k 23.33
Atmos Energy Corporation (ATO) 0.0 $1.2M 8.5k 138.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 8.4k 139.36
Waters Corporation (WAT) 0.0 $1.2M 3.3k 359.89
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 19k 61.50
CBOE Holdings (CBOE) 0.0 $1.2M 5.7k 204.87
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.6k 136.12
CMS Energy Corporation (CMS) 0.0 $1.2M 17k 70.63
Rb Global (RBA) 0.0 $1.2M 14k 80.49
Super Micro Computer 0.0 $1.2M 2.8k 416.40
Gra (GGG) 0.0 $1.1M 13k 87.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.6k 437.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 82.30
Ball Corporation (BALL) 0.0 $1.1M 17k 67.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.1k 217.87
Molina Healthcare (MOH) 0.0 $1.1M 3.2k 344.56
Invitation Homes (INVH) 0.0 $1.1M 32k 35.26
Omni (OMC) 0.0 $1.1M 11k 103.39
Casey's General Stores (CASY) 0.0 $1.1M 3.0k 375.71
Best Buy (BBY) 0.0 $1.1M 11k 103.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.1k 272.40
Comfort Systems USA (FIX) 0.0 $1.1M 2.8k 390.35
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 21k 51.45
Clorox Company (CLX) 0.0 $1.1M 6.7k 162.91
Synchrony Financial (SYF) 0.0 $1.1M 22k 49.88
AECOM Technology Corporation (ACM) 0.0 $1.1M 10k 103.27
Darden Restaurants (DRI) 0.0 $1.1M 6.5k 164.13
Baxter International (BAX) 0.0 $1.1M 28k 37.97
Genuine Parts Company (GPC) 0.0 $1.1M 7.6k 139.68
Wp Carey (WPC) 0.0 $1.1M 17k 62.30
Coherent Corp (COHR) 0.0 $1.1M 12k 88.91
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.42
Aptiv SHS 0.0 $1.1M 15k 72.01
Essex Property Trust (ESS) 0.0 $1.1M 3.6k 295.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.7k 389.12
Hologic (HOLX) 0.0 $1.0M 13k 81.46
Equitable Holdings (EQH) 0.0 $1.0M 25k 42.03
Packaging Corporation of America (PKG) 0.0 $1.0M 4.8k 215.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 15k 70.29
Nrg Energy Com New (NRG) 0.0 $1.0M 11k 91.10
Hldgs (UAL) 0.0 $1.0M 18k 57.06
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0M 8.3k 124.17
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 71.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 56k 18.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.8k 370.32
Dollar General (DG) 0.0 $1.0M 12k 84.57
Expedia Group Com New (EXPE) 0.0 $1.0M 6.9k 148.02
Citizens Financial (CFG) 0.0 $1.0M 25k 41.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 123k 8.25
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 4.6k 223.48
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.6k 118.75
Masco Corporation (MAS) 0.0 $1.0M 12k 83.94
Principal Financial (PFG) 0.0 $1.0M 12k 85.90
Expeditors International of Washington (EXPD) 0.0 $1.0M 7.7k 131.40
FactSet Research Systems (FDS) 0.0 $1.0M 2.2k 459.85
Mid-America Apartment (MAA) 0.0 $1.0M 6.3k 158.90
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 90.03
Steel Dynamics (STLD) 0.0 $1.0M 7.9k 126.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $996k 3.7k 269.81
Las Vegas Sands (LVS) 0.0 $984k 20k 50.34
Southwest Airlines (LUV) 0.0 $982k 33k 29.63
Tetra Tech (TTEK) 0.0 $981k 21k 47.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $979k 41k 23.95
Wingstop (WING) 0.0 $973k 2.3k 416.08
Xpo Logistics Inc equity (XPO) 0.0 $973k 9.1k 107.51
Avery Dennison Corporation (AVY) 0.0 $972k 4.4k 220.76
Align Technology (ALGN) 0.0 $972k 3.8k 254.32
Curtiss-Wright (CW) 0.0 $968k 2.9k 328.69
Itt (ITT) 0.0 $950k 6.4k 149.51
Performance Food (PFGC) 0.0 $950k 12k 78.37
Topbuild (BLD) 0.0 $949k 2.3k 406.81
Live Nation Entertainment (LYV) 0.0 $948k 8.7k 109.49
W.R. Berkley Corporation (WRB) 0.0 $943k 17k 56.73
Clean Harbors (CLH) 0.0 $943k 3.9k 241.71
Cubesmart (CUBE) 0.0 $943k 18k 53.83
Tyson Foods Cl A (TSN) 0.0 $941k 16k 59.56
Dick's Sporting Goods (DKS) 0.0 $940k 4.5k 208.70
American Homes 4 Rent Cl A (AMH) 0.0 $939k 25k 38.39
International Paper Company (IP) 0.0 $938k 19k 48.85
Everest Re Group (EG) 0.0 $935k 2.4k 391.83
Quest Diagnostics Incorporated (DGX) 0.0 $934k 6.0k 155.25
Saia (SAIA) 0.0 $927k 2.1k 437.26
Sarepta Therapeutics (SRPT) 0.0 $925k 7.4k 124.89
Stanley Black & Decker (SWK) 0.0 $918k 8.3k 110.13
Textron (TXT) 0.0 $918k 10k 88.58
Texas Roadhouse (TXRH) 0.0 $916k 5.2k 176.60
Lamar Advertising Cl A (LAMR) 0.0 $913k 6.8k 133.60
Nvent Electric SHS (NVT) 0.0 $908k 13k 70.26
Amcor Ord (AMCR) 0.0 $906k 80k 11.33
Neurocrine Biosciences (NBIX) 0.0 $905k 7.9k 115.22
Jacobs Engineering Group (J) 0.0 $900k 6.9k 130.90
Insulet Corporation (PODD) 0.0 $896k 3.8k 232.75
IDEX Corporation (IEX) 0.0 $895k 4.2k 214.50
Service Corporation International (SCI) 0.0 $894k 11k 78.93
East West Ban (EWBC) 0.0 $892k 11k 82.74
Peak (DOC) 0.0 $890k 39k 22.87
Pentair SHS (PNR) 0.0 $889k 9.1k 97.79
Crown Holdings (CCK) 0.0 $889k 9.3k 95.88
Caci Intl Cl A (CACI) 0.0 $873k 1.7k 504.56
Verisign (VRSN) 0.0 $873k 4.6k 189.96
Kimco Realty Corporation (KIM) 0.0 $866k 37k 23.22
Fortune Brands (FBIN) 0.0 $864k 9.7k 89.53
Skyworks Solutions (SWKS) 0.0 $863k 8.7k 98.77
PerkinElmer (RVTY) 0.0 $862k 6.8k 127.75
ConAgra Foods (CAG) 0.0 $862k 27k 32.52
Key (KEY) 0.0 $860k 51k 16.75
Sprouts Fmrs Mkt (SFM) 0.0 $860k 7.8k 110.41
NiSource (NI) 0.0 $860k 25k 34.65
Alliant Energy Corporation (LNT) 0.0 $859k 14k 60.69
Regal-beloit Corporation (RRX) 0.0 $858k 5.2k 165.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $857k 17k 50.31
CF Industries Holdings (CF) 0.0 $856k 10k 85.80
Advanced Drain Sys Inc Del (WMS) 0.0 $854k 5.4k 157.16
Bj's Wholesale Club Holdings (BJ) 0.0 $851k 10k 82.48
Lincoln Electric Holdings (LECO) 0.0 $846k 4.4k 192.02
Trimble Navigation (TRMB) 0.0 $837k 14k 62.09
Snap-on Incorporated (SNA) 0.0 $834k 2.9k 289.71
Domino's Pizza (DPZ) 0.0 $832k 1.9k 430.14
Akamai Technologies (AKAM) 0.0 $831k 8.2k 100.95
Duolingo Cl A Com (DUOL) 0.0 $830k 2.9k 282.02
Aptar (ATR) 0.0 $827k 5.2k 160.19
4068594 Enphase Energy (ENPH) 0.0 $826k 7.3k 113.02
Marathon Oil Corporation (MRO) 0.0 $824k 31k 26.63
Nortonlifelock (GEN) 0.0 $822k 30k 27.43
Celanese Corporation (CE) 0.0 $822k 6.0k 135.96
Omega Healthcare Investors (OHI) 0.0 $816k 20k 40.70
Kinsale Cap Group (KNSL) 0.0 $801k 1.7k 465.57
Woodward Governor Company (WWD) 0.0 $796k 4.6k 171.51
Onto Innovation (ONTO) 0.0 $795k 3.8k 207.56
Aramark Hldgs (ARMK) 0.0 $793k 21k 38.73
Unum (UNM) 0.0 $790k 13k 59.44
AES Corporation (AES) 0.0 $789k 39k 20.06
Encana Corporation (OVV) 0.0 $787k 21k 38.31
Dollar Tree (DLTR) 0.0 $786k 11k 70.32
Loews Corporation (L) 0.0 $785k 9.9k 79.05
Evergy (EVRG) 0.0 $785k 13k 62.01
Rollins (ROL) 0.0 $785k 16k 50.58
Annaly Capital Management In Com New (NLY) 0.0 $782k 39k 20.07
Nordson Corporation (NDSN) 0.0 $781k 3.0k 262.63
Jefferies Finl Group (JEF) 0.0 $777k 13k 61.55
Pool Corporation (POOL) 0.0 $776k 2.1k 376.80
Alcoa (AA) 0.0 $775k 20k 38.58
Bwx Technologies (BWXT) 0.0 $773k 7.1k 108.70
Churchill Downs (CHDN) 0.0 $772k 5.7k 135.21
Viatris (VTRS) 0.0 $766k 66k 11.61
Ally Financial (ALLY) 0.0 $759k 21k 35.59
Cnh Indl N V SHS (CNH) 0.0 $758k 68k 11.10
Encompass Health Corp (EHC) 0.0 $756k 7.8k 96.64
American Financial (AFG) 0.0 $755k 5.6k 134.60
Essential Utils (WTRG) 0.0 $755k 20k 38.57
J.B. Hunt Transport Services (JBHT) 0.0 $754k 4.4k 172.33
Udr (UDR) 0.0 $753k 17k 45.34
Eagle Materials (EXP) 0.0 $752k 2.6k 287.65
Jabil Circuit (JBL) 0.0 $752k 6.3k 119.83
Universal Hlth Svcs CL B (UHS) 0.0 $750k 3.3k 229.01
Stifel Financial (SF) 0.0 $749k 8.0k 93.90
Bunge Global Sa Com Shs (BG) 0.0 $746k 7.7k 96.64
Erie Indty Cl A (ERIE) 0.0 $744k 1.4k 539.82
Tempur-Pedic International (SGI) 0.0 $737k 14k 54.60
Western Alliance Bancorporation (WAL) 0.0 $734k 8.5k 86.49
Eastman Chemical Company (EMN) 0.0 $720k 6.4k 111.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $718k 5.8k 123.53
Royal Gold (RGLD) 0.0 $717k 5.1k 140.30
Murphy Usa (MUSA) 0.0 $715k 1.5k 492.87
Chesapeake Energy Corp (EXE) 0.0 $714k 8.7k 82.25
SYNNEX Corporation (SNX) 0.0 $710k 5.9k 120.08
Universal Display Corporation (OLED) 0.0 $710k 3.4k 209.90
Smucker J M Com New (SJM) 0.0 $708k 5.8k 121.10
New York Times Cl A (NYT) 0.0 $708k 13k 55.67
Juniper Networks (JNPR) 0.0 $706k 18k 38.98
Carlyle Group (CG) 0.0 $704k 16k 43.06
Chemed Corp Com Stk (CHE) 0.0 $704k 1.2k 600.97
Toro Company (TTC) 0.0 $701k 8.1k 86.73
C H Robinson Worldwide Com New (CHRW) 0.0 $699k 6.3k 110.37
Primerica (PRI) 0.0 $698k 2.6k 265.15
EastGroup Properties (EGP) 0.0 $697k 3.7k 186.82
Evercore Class A (EVR) 0.0 $697k 2.8k 253.34
Ingredion Incorporated (INGR) 0.0 $695k 5.1k 137.43
F5 Networks (FFIV) 0.0 $695k 3.2k 220.20
Jack Henry & Associates (JKHY) 0.0 $693k 3.9k 176.54
National Retail Properties (NNN) 0.0 $693k 14k 48.49
Gamestop Corp Cl A (GME) 0.0 $692k 30k 22.93
Graphic Packaging Holding Company (GPK) 0.0 $691k 23k 29.59
Donaldson Company (DCI) 0.0 $690k 9.4k 73.70
H&R Block (HRB) 0.0 $690k 11k 63.55
Skechers U S A Cl A 0.0 $690k 10k 66.92
Ciena Corp Com New (CIEN) 0.0 $688k 11k 61.59
Bio-techne Corporation (TECH) 0.0 $686k 8.6k 79.93
Host Hotels & Resorts (HST) 0.0 $684k 39k 17.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $679k 13k 53.95
Allegion Ord Shs (ALLE) 0.0 $678k 4.7k 145.74
RBC Bearings Incorporated (RBC) 0.0 $677k 2.3k 299.38
KBR (KBR) 0.0 $674k 10k 65.13
Permian Resources Corp Class A Com (PR) 0.0 $672k 49k 13.61
Wright Express (WEX) 0.0 $670k 3.2k 209.73
Acuity Brands (AYI) 0.0 $670k 2.4k 275.39
Crocs (CROX) 0.0 $669k 4.6k 144.81
Core & Main Cl A (CNM) 0.0 $666k 15k 44.40
Applied Industrial Technologies (AIT) 0.0 $665k 3.0k 223.13
Fabrinet SHS (FN) 0.0 $665k 2.8k 236.44
Morningstar (MORN) 0.0 $664k 2.1k 319.12
CarMax (KMX) 0.0 $663k 8.6k 77.38
Lithia Motors (LAD) 0.0 $660k 2.1k 317.64
Medpace Hldgs (MEDP) 0.0 $660k 2.0k 333.80
Interpublic Group of Companies (IPG) 0.0 $657k 21k 31.63
Houlihan Lokey Cl A (HLI) 0.0 $657k 4.2k 158.02
Old Republic International Corporation (ORI) 0.0 $655k 19k 35.42
Brixmor Prty (BRX) 0.0 $653k 23k 27.86
Antero Res (AR) 0.0 $651k 23k 28.65
Regency Centers Corporation (REG) 0.0 $650k 9.0k 72.23
First Horizon National Corporation (FHN) 0.0 $647k 42k 15.53
Teleflex Incorporated (TFX) 0.0 $643k 2.6k 247.32
Oge Energy Corp (OGE) 0.0 $641k 16k 41.02
Boston Properties (BXP) 0.0 $639k 7.9k 80.46
Tko Group Holdings Cl A (TKO) 0.0 $639k 5.2k 123.71
Fluor Corporation (FLR) 0.0 $635k 13k 47.71
Ensign (ENSG) 0.0 $635k 4.4k 143.82
FTI Consulting (FCN) 0.0 $629k 2.8k 227.56
Globus Med Cl A (GMED) 0.0 $629k 8.8k 71.54
Chord Energy Corporation Com New (CHRD) 0.0 $627k 4.8k 130.23
Scientific Games (LNW) 0.0 $626k 6.9k 90.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $624k 474.00 1316.40
Simpson Manufacturing (SSD) 0.0 $624k 3.3k 191.27
Ufp Industries (UFPI) 0.0 $622k 4.7k 131.21
Webster Financial Corporation (WBS) 0.0 $621k 13k 46.61
Axalta Coating Sys (AXTA) 0.0 $617k 17k 36.19
United States Steel Corporation 0.0 $615k 17k 35.33
Frontier Communications Pare (FYBR) 0.0 $611k 17k 35.53
Bellring Brands Common Stock (BRBR) 0.0 $610k 10k 60.72
Southwestern Energy Company 0.0 $610k 86k 7.11
Epam Systems (EPAM) 0.0 $609k 3.1k 199.03
Albemarle Corporation (ALB) 0.0 $606k 6.4k 94.71
Berry Plastics (BERY) 0.0 $606k 8.9k 67.98
Voya Financial (VOYA) 0.0 $606k 7.6k 79.22
Repligen Corporation (RGEN) 0.0 $602k 4.0k 148.82
Catalent 0.0 $600k 9.9k 60.57
Crane Company Common Stock (CR) 0.0 $599k 3.8k 158.28
Dt Midstream Common Stock (DTM) 0.0 $594k 7.6k 78.66
Penumbra (PEN) 0.0 $594k 3.1k 194.31
Bruker Corporation (BRKR) 0.0 $593k 8.6k 69.06
Tapestry (TPR) 0.0 $593k 13k 46.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $592k 5.4k 109.75
Agree Realty Corporation (ADC) 0.0 $588k 7.8k 75.33
A. O. Smith Corporation (AOS) 0.0 $586k 6.5k 89.83
WESCO International (WCC) 0.0 $586k 3.5k 167.98
Pinnacle Financial Partners (PNFP) 0.0 $583k 6.0k 97.97
Middleby Corporation (MIDD) 0.0 $582k 4.2k 139.13
LKQ Corporation (LKQ) 0.0 $581k 15k 39.92
MasTec (MTZ) 0.0 $581k 4.7k 123.10
Range Resources (RRC) 0.0 $579k 19k 30.76
First Industrial Realty Trust (FR) 0.0 $576k 10k 55.98
South State Corporation 0.0 $576k 5.9k 97.18
Exelixis (EXEL) 0.0 $576k 22k 25.95
Incyte Corporation (INCY) 0.0 $576k 8.7k 66.10
American Airls (AAL) 0.0 $574k 51k 11.24
Taylor Morrison Hom (TMHC) 0.0 $570k 8.1k 70.26
MKS Instruments (MKSI) 0.0 $569k 5.2k 108.71
Lattice Semiconductor (LSCC) 0.0 $569k 11k 53.07
Halozyme Therapeutics (HALO) 0.0 $564k 9.9k 57.24
Aaon Com Par $0.004 (AAON) 0.0 $564k 5.2k 107.84
Trex Company (TREX) 0.0 $563k 8.5k 66.58
Hf Sinclair Corp (DINO) 0.0 $562k 13k 44.57
Molson Coors Beverage CL B (TAP) 0.0 $559k 9.7k 57.52
Huntington Ingalls Inds (HII) 0.0 $558k 2.1k 264.38
News Corp Cl A (NWSA) 0.0 $557k 21k 26.63
Cullen/Frost Bankers (CFR) 0.0 $557k 5.0k 111.86
Abercrombie & Fitch Cl A (ANF) 0.0 $556k 4.0k 139.90
Science App Int'l (SAIC) 0.0 $555k 4.0k 139.27
Healthequity (HQY) 0.0 $554k 6.8k 81.85
Stag Industrial (STAG) 0.0 $554k 14k 39.09
Paylocity Holding Corporation (PCTY) 0.0 $554k 3.4k 164.97
Wintrust Financial Corporation (WTFC) 0.0 $553k 5.1k 108.53
Kirby Corporation (KEX) 0.0 $551k 4.5k 122.43
Assurant (AIZ) 0.0 $551k 2.8k 198.86
Charles River Laboratories (CRL) 0.0 $549k 2.8k 196.97
Pinnacle West Capital Corporation (PNW) 0.0 $547k 6.2k 88.59
Arrow Electronics (ARW) 0.0 $547k 4.1k 132.83
Msa Safety Inc equity (MSA) 0.0 $543k 3.1k 177.34
Zions Bancorporation (ZION) 0.0 $542k 12k 47.22
Commerce Bancshares (CBSH) 0.0 $542k 9.1k 59.40
Cognex Corporation (CGNX) 0.0 $540k 13k 40.50
Match Group (MTCH) 0.0 $540k 14k 37.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $535k 4.8k 111.41
Planet Fitness Cl A (PLNT) 0.0 $534k 6.6k 81.22
Prosperity Bancshares (PB) 0.0 $534k 7.4k 72.07
Qorvo (QRVO) 0.0 $532k 5.2k 103.30
Gentex Corporation (GNTX) 0.0 $532k 18k 29.69
Essent (ESNT) 0.0 $531k 8.3k 64.29
Ceridian Hcm Hldg (DAY) 0.0 $531k 8.7k 61.25
SEI Investments Company (SEIC) 0.0 $531k 7.7k 69.19
Hamilton Lane Cl A (HLNE) 0.0 $531k 3.2k 168.39
Autoliv (ALV) 0.0 $530k 5.7k 93.37
First American Financial (FAF) 0.0 $528k 8.0k 66.01
Ryan Specialty Holdings Cl A (RYAN) 0.0 $528k 8.0k 66.39
Flowserve Corporation (FLS) 0.0 $528k 10k 51.69
Campbell Soup Company (CPB) 0.0 $528k 11k 48.92
Globe Life (GL) 0.0 $526k 5.0k 105.91
Fox Corp Cl A Com (FOXA) 0.0 $526k 12k 42.33
CommVault Systems (CVLT) 0.0 $526k 3.4k 153.85
Solventum Corp Com Shs (SOLV) 0.0 $526k 7.5k 69.72
Littelfuse (LFUS) 0.0 $524k 2.0k 265.25
Louisiana-Pacific Corporation (LPX) 0.0 $523k 4.9k 107.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $522k 3.4k 152.20
MarketAxess Holdings (MKTX) 0.0 $521k 2.0k 256.20
Landstar System (LSTR) 0.0 $518k 2.7k 188.87
Hasbro (HAS) 0.0 $518k 7.2k 72.32
MGIC Investment (MTG) 0.0 $516k 20k 25.60
Cirrus Logic (CRUS) 0.0 $516k 4.2k 124.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $512k 28k 18.15
Vail Resorts (MTN) 0.0 $510k 2.9k 174.29
Generac Holdings (GNRC) 0.0 $509k 3.2k 158.88
Henry Schein (HSIC) 0.0 $509k 7.0k 72.90
Hormel Foods Corporation (HRL) 0.0 $509k 16k 31.70
Lamb Weston Hldgs (LW) 0.0 $508k 7.9k 64.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $508k 13k 39.40
Oshkosh Corporation (OSK) 0.0 $507k 5.1k 100.21
Mattel (MAT) 0.0 $504k 26k 19.05
Starwood Property Trust (STWD) 0.0 $503k 25k 20.38
Genpact SHS (G) 0.0 $500k 13k 39.21
M/a (MTSI) 0.0 $500k 4.5k 111.26
MGM Resorts International. (MGM) 0.0 $499k 13k 39.09
Apa Corporation (APA) 0.0 $499k 20k 24.46
Bio Rad Labs Cl A (BIO) 0.0 $498k 1.5k 334.58
Synovus Finl Corp Com New (SNV) 0.0 $498k 11k 44.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $498k 24k 20.51
Rli (RLI) 0.0 $496k 3.2k 154.98
Caesars Entertainment (CZR) 0.0 $495k 12k 41.74
Brown Forman Corp CL B (BF.B) 0.0 $494k 10k 49.20
Aspen Technology 0.0 $493k 2.1k 238.82
Commercial Metals Company (CMC) 0.0 $491k 8.9k 54.96
Ryder System (R) 0.0 $491k 3.4k 145.80
Nov (NOV) 0.0 $489k 31k 15.97
Novanta (NOVT) 0.0 $489k 2.7k 178.92
Wynn Resorts (WYNN) 0.0 $485k 5.1k 95.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $484k 9.3k 52.07
Cytokinetics Com New (CYTK) 0.0 $483k 9.1k 52.80
Weatherford Intl Ord Shs (WFRD) 0.0 $482k 5.7k 84.92
KB Home (KBH) 0.0 $480k 5.6k 85.69
Wyndham Hotels And Resorts (WH) 0.0 $480k 6.1k 78.14
ExlService Holdings (EXLS) 0.0 $479k 13k 38.15
Lear Corp Com New (LEA) 0.0 $477k 4.4k 109.15
Cabot Corporation (CBT) 0.0 $477k 4.3k 111.77
Mosaic (MOS) 0.0 $472k 18k 26.78
Elf Beauty (ELF) 0.0 $472k 4.3k 109.03
AGCO Corporation (AGCO) 0.0 $471k 4.8k 97.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $471k 10k 47.13
Dropbox Cl A (DBX) 0.0 $469k 18k 25.43
Esab Corporation (ESAB) 0.0 $467k 4.4k 106.31
Valmont Industries (VMI) 0.0 $467k 1.6k 289.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $465k 4.0k 114.97
Cleveland-cliffs (CLF) 0.0 $465k 36k 12.77
Old National Ban (ONB) 0.0 $463k 25k 18.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $463k 4.8k 97.20
Darling International (DAR) 0.0 $460k 12k 37.16
Acadia Healthcare (ACHC) 0.0 $458k 7.2k 63.41
Masimo Corporation (MASI) 0.0 $458k 3.4k 133.33
BorgWarner (BWA) 0.0 $456k 13k 36.29
Whirlpool Corporation (WHR) 0.0 $456k 4.3k 107.00
Kite Rlty Group Tr Com New (KRG) 0.0 $454k 17k 26.56
Thor Industries (THO) 0.0 $452k 4.1k 109.89
Cadence Bank (CADE) 0.0 $452k 14k 31.85
Fmc Corp Com New (FMC) 0.0 $451k 6.8k 65.94
Exponent (EXPO) 0.0 $450k 3.9k 115.28
Championx Corp (CHX) 0.0 $447k 15k 30.15
Matador Resources (MTDR) 0.0 $446k 9.0k 49.42
Paycom Software (PAYC) 0.0 $441k 2.6k 166.57
Selective Insurance (SIGI) 0.0 $441k 4.7k 93.30
Stericycle (SRCL) 0.0 $440k 7.2k 61.00
Mohawk Industries (MHK) 0.0 $440k 2.7k 160.68
Watts Water Technologies Cl A (WTS) 0.0 $439k 2.1k 207.19
Olin Corp Com Par $1 (OLN) 0.0 $438k 9.1k 47.98
Pvh Corporation (PVH) 0.0 $438k 4.3k 100.83
Invesco SHS (IVZ) 0.0 $437k 25k 17.56
Maximus (MMS) 0.0 $436k 4.7k 93.16
MDU Resources (MDU) 0.0 $435k 16k 27.41
Altair Engr Com Cl A (ALTR) 0.0 $434k 4.5k 95.51
Brunswick Corporation (BC) 0.0 $432k 5.1k 83.82
National Fuel Gas (NFG) 0.0 $431k 7.1k 60.61
Ida (IDA) 0.0 $427k 4.1k 103.09
Dentsply Sirona (XRAY) 0.0 $427k 16k 27.06
Post Holdings Inc Common (POST) 0.0 $426k 3.7k 115.75
Columbia Banking System (COLB) 0.0 $425k 16k 26.11
Appfolio Com Cl A (APPF) 0.0 $421k 1.8k 235.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $421k 12k 35.86
Doximity Cl A (DOCS) 0.0 $420k 9.6k 43.57
Valvoline Inc Common (VVV) 0.0 $419k 10k 41.85
DaVita (DVA) 0.0 $418k 2.6k 163.93
Timken Company (TKR) 0.0 $418k 5.0k 84.29
Nextracker Class A Com (NXT) 0.0 $418k 11k 37.48
Ralph Lauren Corp Cl A (RL) 0.0 $418k 2.2k 193.87
Sonoco Products Company (SON) 0.0 $417k 7.6k 54.63
Option Care Health Com New (OPCH) 0.0 $416k 13k 31.30
UGI Corporation (UGI) 0.0 $416k 17k 25.02
Kyndryl Hldgs Common Stock (KD) 0.0 $413k 18k 22.98
Affiliated Managers (AMG) 0.0 $412k 2.3k 177.80
Rh (RH) 0.0 $404k 1.2k 334.43
Hanover Insurance (THG) 0.0 $404k 2.7k 148.11
Chart Industries (GTLS) 0.0 $404k 3.3k 124.14
Vontier Corporation (VNT) 0.0 $403k 12k 33.74
Glacier Ban (GBCI) 0.0 $403k 8.8k 45.70
Brink's Company (BCO) 0.0 $397k 3.4k 115.64
F.N.B. Corporation (FNB) 0.0 $395k 28k 14.11
Antero Midstream Corp antero midstream (AM) 0.0 $394k 26k 15.05
Knife River Corp Common Stock (KNF) 0.0 $394k 4.4k 89.39
Hexcel Corporation (HXL) 0.0 $393k 6.4k 61.83
Roivant Sciences SHS (ROIV) 0.0 $392k 34k 11.54
Westlake Chemical Corporation (WLK) 0.0 $391k 2.6k 150.29
Home BancShares (HOMB) 0.0 $391k 14k 27.09
Nexstar Media Group Common Stock (NXST) 0.0 $390k 2.4k 165.35
United Bankshares (UBSI) 0.0 $389k 11k 37.10
Capri Holdings SHS (CPRI) 0.0 $389k 9.2k 42.44
SLM Corporation (SLM) 0.0 $387k 17k 22.87
Portland Gen Elec Com New (POR) 0.0 $384k 8.0k 47.90
Cnx Resources Corporation (CNX) 0.0 $383k 12k 32.57
Celsius Hldgs Com New (CELH) 0.0 $381k 12k 31.36
Gap (GAP) 0.0 $379k 17k 22.05
Five Below (FIVE) 0.0 $378k 4.3k 88.35
Janus Henderson Group Ord Shs (JHG) 0.0 $377k 9.9k 38.07
Parsons Corporation (PSN) 0.0 $377k 3.6k 103.68
Murphy Oil Corporation (MUR) 0.0 $372k 11k 33.74
Avnet (AVT) 0.0 $372k 6.9k 54.31
First Financial Bankshares (FFIN) 0.0 $370k 10k 37.01
AutoNation (AN) 0.0 $368k 2.1k 178.92
Belden (BDC) 0.0 $368k 3.1k 117.13
New Jersey Resources Corporation (NJR) 0.0 $364k 7.7k 47.20
Qualys (QLYS) 0.0 $361k 2.8k 128.46
Independence Realty Trust In (IRT) 0.0 $358k 18k 20.50
GATX Corporation (GATX) 0.0 $357k 2.7k 132.45
Avient Corp (AVNT) 0.0 $357k 7.1k 50.32
UMB Financial Corporation (UMBF) 0.0 $357k 3.4k 105.11
Civitas Resources Com New (CIVI) 0.0 $357k 7.0k 50.67
Viper Energy Cl A 0.0 $356k 7.9k 45.11
Walgreen Boots Alliance 0.0 $355k 40k 8.96
Dolby Laboratories Com Cl A (DLB) 0.0 $355k 4.6k 76.53
Harley-Davidson (HOG) 0.0 $355k 9.2k 38.53
Rambus (RMBS) 0.0 $354k 8.4k 42.22
Bank Ozk (OZK) 0.0 $353k 8.2k 42.99
Flowers Foods (FLO) 0.0 $351k 15k 23.07
Paramount Global Class B Com (PARA) 0.0 $349k 33k 10.62
Cousins Pptys Com New (CUZ) 0.0 $349k 12k 29.48
Firstcash Holdings (FCFS) 0.0 $348k 3.0k 114.80
NewMarket Corporation (NEU) 0.0 $347k 628.00 551.89
Southwest Gas Corporation (SWX) 0.0 $345k 4.7k 73.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $345k 11k 31.30
Hancock Holding Company (HWC) 0.0 $344k 6.7k 51.17
Franklin Resources (BEN) 0.0 $343k 17k 20.15
Boyd Gaming Corporation (BYD) 0.0 $341k 5.3k 64.65
Polaris Industries (PII) 0.0 $339k 4.1k 83.24
Sabra Health Care REIT (SBRA) 0.0 $339k 18k 18.61
Macy's (M) 0.0 $337k 22k 15.69
Rayonier (RYN) 0.0 $336k 10k 32.18
Lumentum Hldgs (LITE) 0.0 $333k 5.3k 63.38
Silgan Holdings (SLGN) 0.0 $331k 6.3k 52.50
Ashland (ASH) 0.0 $330k 3.8k 86.97
Black Hills Corporation (BKH) 0.0 $329k 5.4k 61.12
One Gas (OGS) 0.0 $327k 4.4k 74.42
Euronet Worldwide (EEFT) 0.0 $326k 3.3k 99.23
On Assignment (ASGN) 0.0 $325k 3.5k 93.23
Ormat Technologies (ORA) 0.0 $319k 4.1k 76.94
Kilroy Realty Corporation (KRC) 0.0 $318k 8.2k 38.70
Grand Canyon Education (LOPE) 0.0 $316k 2.2k 141.85
EnerSys (ENS) 0.0 $314k 3.1k 102.05
Western Union Company (WU) 0.0 $313k 26k 11.93
Haemonetics Corporation (HAE) 0.0 $313k 3.9k 80.38
PNM Resources (TXNM) 0.0 $308k 7.0k 43.77
Valley National Ban (VLY) 0.0 $301k 33k 9.06
Msc Indl Direct Cl A (MSM) 0.0 $300k 3.5k 86.06
Spire (SR) 0.0 $298k 4.4k 67.29
Valaris Cl A (VAL) 0.0 $289k 5.2k 55.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $289k 5.9k 49.04
Silicon Laboratories (SLAB) 0.0 $289k 2.5k 115.57
CNO Financial (CNO) 0.0 $289k 8.2k 35.10
Kemper Corp Del (KMPR) 0.0 $288k 4.7k 61.25
Allete Com New (ALE) 0.0 $286k 4.5k 64.19
Power Integrations (POWI) 0.0 $283k 4.4k 64.12
Allegro Microsystems Ord (ALGM) 0.0 $282k 12k 23.30
Iridium Communications (IRDM) 0.0 $280k 9.2k 30.45
Fox Corp Cl B Com (FOX) 0.0 $280k 7.2k 38.80
Scotts Miracle-gro Cl A (SMG) 0.0 $279k 3.2k 86.70
Perrigo SHS (PRGO) 0.0 $278k 11k 26.23
Terex Corporation (TEX) 0.0 $275k 5.2k 52.91
Northwestern Energy Group In Com New (NWE) 0.0 $273k 4.8k 57.22
Manpower (MAN) 0.0 $271k 3.7k 73.52
Yeti Hldgs (YETI) 0.0 $270k 6.6k 41.03
Amkor Technology (AMKR) 0.0 $270k 8.8k 30.60
Coty Com Cl A (COTY) 0.0 $266k 28k 9.39
Copt Defense Properties Shs Ben Int (CDP) 0.0 $265k 8.7k 30.33
Lancaster Colony (MZTI) 0.0 $264k 1.5k 176.57
Envista Hldgs Corp (NVST) 0.0 $264k 13k 19.76
Blackbaud (BLKB) 0.0 $263k 3.1k 84.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $262k 5.4k 48.20
Neogen Corporation (NEOG) 0.0 $258k 15k 16.81
Texas Capital Bancshares (TCBI) 0.0 $257k 3.6k 71.46
Potlatch Corporation (PCH) 0.0 $252k 5.6k 45.05
Travel Leisure Ord (TNL) 0.0 $250k 5.4k 46.08
Associated Banc- (ASB) 0.0 $249k 12k 21.54
International Bancshares Corporation 0.0 $246k 4.1k 59.79
Insperity (NSP) 0.0 $244k 2.8k 88.00
Pbf Energy Cl A (PBF) 0.0 $240k 7.7k 30.95
Arcadium Lithium Com Shs 0.0 $238k 84k 2.85
Amedisys (AMED) 0.0 $238k 2.5k 96.51
Synaptics, Incorporated (SYNA) 0.0 $236k 3.0k 77.58
Chemours (CC) 0.0 $236k 12k 20.32
Penske Automotive (PAG) 0.0 $235k 1.4k 162.42
Wendy's/arby's Group (WEN) 0.0 $232k 13k 17.52
Zoominfo Technologies Common Stock (GTM) 0.0 $232k 22k 10.32
Choice Hotels International (CHH) 0.0 $230k 1.8k 130.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $229k 16k 14.10
Graham Hldgs Com Cl B (GHC) 0.0 $228k 277.00 821.72
Teradata Corporation (TDC) 0.0 $227k 7.5k 30.34
Federated Hermes CL B (FHI) 0.0 $225k 6.1k 36.77
Livanova SHS (LIVN) 0.0 $219k 4.2k 52.54
Brighthouse Finl (BHF) 0.0 $213k 4.7k 45.03
Crane Holdings (CXT) 0.0 $213k 3.8k 56.10
Columbia Sportswear Company (COLM) 0.0 $212k 2.5k 83.19
Visteon Corp Com New (VC) 0.0 $199k 2.1k 95.24
Sotera Health (SHC) 0.0 $198k 12k 16.70
Boston Beer Cl A (SAM) 0.0 $198k 685.00 289.14
Goodyear Tire & Rubber Company (GT) 0.0 $196k 22k 8.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $187k 9.7k 19.37
Colfax Corp (ENOV) 0.0 $187k 4.3k 43.05
Brooks Automation (AZTA) 0.0 $184k 3.8k 48.44
Concentrix Corp (CNXC) 0.0 $184k 3.6k 51.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $182k 2.5k 73.48
Hilton Grand Vacations (HGV) 0.0 $181k 5.0k 36.32
Carter's (CRI) 0.0 $179k 2.8k 64.98
R1 RCM (RCM) 0.0 $172k 12k 14.17
News Corp CL B (NWS) 0.0 $171k 6.1k 27.95
Nordstrom 0.0 $169k 7.5k 22.49
Vishay Intertechnology (VSH) 0.0 $167k 8.8k 18.91
IPG Photonics Corporation (IPGP) 0.0 $159k 2.1k 74.32
Pilgrim's Pride Corporation (PPC) 0.0 $143k 3.1k 46.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $134k 2.5k 54.68
Under Armour Cl A (UAA) 0.0 $131k 15k 8.91
Greif Cl A (GEF) 0.0 $121k 1.9k 62.66
Avis Budget (CAR) 0.0 $110k 1.3k 87.59
Under Armour CL C (UA) 0.0 $84k 10k 8.36