Advantus Capital Management

Securian Asset Management as of Dec. 31, 2024

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 926 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $203M 812k 250.42
NVIDIA Corporation (NVDA) 5.2 $177M 1.3M 134.29
Microsoft Corporation (MSFT) 4.9 $168M 400k 421.50
Amazon (AMZN) 3.2 $110M 503k 219.39
Ishares Tr Core High Dv Etf (HDV) 2.8 $95M 845k 112.26
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $94M 1.1M 88.79
Meta Platforms Cl A (META) 2.0 $69M 117k 585.51
Tesla Motors (TSLA) 1.8 $61M 150k 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $59M 314k 189.30
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $59M 835k 70.71
Broadcom (AVGO) 1.7 $58M 251k 231.84
Alphabet Cap Stk Cl C (GOOG) 1.4 $49M 256k 190.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $48M 690k 70.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $45M 99k 453.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $43M 1.6M 27.32
JPMorgan Chase & Co. (JPM) 1.1 $36M 151k 239.71
Eli Lilly & Co. (LLY) 1.0 $33M 42k 772.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $33M 56k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $32M 60k 538.81
Visa Com Cl A (V) 0.9 $29M 93k 316.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $26M 45k 586.08
Exxon Mobil Corporation (XOM) 0.7 $25M 236k 107.57
UnitedHealth (UNH) 0.7 $25M 50k 505.86
Mastercard Incorporated Cl A (MA) 0.7 $23M 44k 526.57
Costco Wholesale Corporation (COST) 0.6 $22M 24k 916.27
Procter & Gamble Company (PG) 0.6 $21M 127k 167.65
Wal-Mart Stores (WMT) 0.6 $21M 233k 90.35
Home Depot (HD) 0.6 $21M 53k 388.99
Netflix (NFLX) 0.6 $21M 23k 891.32
Johnson & Johnson (JNJ) 0.5 $19M 129k 144.62
salesforce (CRM) 0.5 $17M 51k 334.33
Abbvie (ABBV) 0.5 $17M 95k 177.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $16M 326k 50.28
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $16M 319k 50.50
Bank of America Corporation (BAC) 0.5 $16M 359k 43.95
Oracle Corporation (ORCL) 0.4 $14M 86k 166.64
Ishares Msci Emerg Mrkt (EEMV) 0.4 $14M 243k 57.99
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $14M 500k 27.38
Merck & Co (MRK) 0.4 $14M 136k 99.48
Chevron Corporation (CVX) 0.4 $13M 90k 144.84
Coca-Cola Company (KO) 0.4 $13M 208k 62.26
Cisco Systems (CSCO) 0.4 $13M 214k 59.20
Wells Fargo & Company (WFC) 0.4 $13M 179k 70.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 34k 351.79
Servicenow (NOW) 0.3 $12M 11k 1060.12
Ishares Tr Core Msci Intl (IDEV) 0.3 $12M 181k 64.47
Pepsi (PEP) 0.3 $11M 74k 152.06
McDonald's Corporation (MCD) 0.3 $11M 39k 289.89
International Business Machines (IBM) 0.3 $11M 50k 219.83
Walt Disney Company (DIS) 0.3 $11M 97k 111.35
Linde SHS (LIN) 0.3 $11M 26k 418.67
Thermo Fisher Scientific (TMO) 0.3 $11M 21k 520.23
Abbott Laboratories (ABT) 0.3 $11M 93k 113.11
Advanced Micro Devices (AMD) 0.3 $11M 87k 120.79
Adobe Systems Incorporated (ADBE) 0.3 $11M 24k 444.68
Philip Morris International (PM) 0.3 $10M 84k 120.35
Intuitive Surgical Com New (ISRG) 0.3 $10M 19k 521.96
Ge Aerospace Com New (GE) 0.3 $9.7M 58k 166.79
Goldman Sachs (GS) 0.3 $9.7M 17k 572.62
Intuit (INTU) 0.3 $9.5M 15k 628.50
Caterpillar (CAT) 0.3 $9.4M 26k 362.76
Texas Instruments Incorporated (TXN) 0.3 $9.2M 49k 187.51
Qualcomm (QCOM) 0.3 $9.2M 60k 153.62
Verizon Communications (VZ) 0.3 $9.0M 226k 39.99
American Express Company (AXP) 0.3 $8.9M 30k 296.79
Booking Holdings (BKNG) 0.3 $8.8M 1.8k 4968.42
At&t (T) 0.3 $8.8M 386k 22.77
Ishares Msci Germany Etf (EWG) 0.3 $8.7M 272k 31.82
S&p Global (SPGI) 0.2 $8.5M 17k 498.04
Morgan Stanley Com New (MS) 0.2 $8.4M 67k 125.72
Palantir Technologies Cl A (PLTR) 0.2 $8.3M 110k 75.63
Raytheon Technologies Corp (RTX) 0.2 $8.3M 72k 115.72
Pfizer (PFE) 0.2 $8.1M 305k 26.53
Danaher Corporation (DHR) 0.2 $7.9M 35k 229.55
Nextera Energy (NEE) 0.2 $7.9M 111k 71.69
Honeywell International (HON) 0.2 $7.9M 35k 225.89
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 205k 37.53
Progressive Corporation (PGR) 0.2 $7.5M 32k 239.61
Amgen (AMGN) 0.2 $7.5M 29k 260.64
Lowe's Companies (LOW) 0.2 $7.5M 31k 246.80
Union Pacific Corporation (UNP) 0.2 $7.4M 33k 228.04
TJX Companies (TJX) 0.2 $7.3M 61k 120.81
Applied Materials (AMAT) 0.2 $7.2M 44k 162.63
Citigroup Com New (C) 0.2 $7.2M 102k 70.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.1M 186k 38.37
Boeing Company (BA) 0.2 $7.1M 40k 177.00
Boston Scientific Corporation (BSX) 0.2 $7.1M 79k 89.32
Eaton Corp SHS (ETN) 0.2 $7.0M 21k 331.87
ConocoPhillips (COP) 0.2 $6.9M 70k 99.17
Uber Technologies (UBER) 0.2 $6.8M 113k 60.32
Blackstone Group Inc Com Cl A (BX) 0.2 $6.7M 39k 172.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.7M 133k 49.92
Stryker Corporation (SYK) 0.2 $6.6M 19k 360.05
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.5M 250k 25.83
Automatic Data Processing (ADP) 0.2 $6.4M 22k 292.73
Palo Alto Networks (PANW) 0.2 $6.4M 35k 181.96
Fiserv (FI) 0.2 $6.3M 31k 205.42
Gilead Sciences (GILD) 0.2 $6.2M 67k 92.37
Bristol Myers Squibb (BMY) 0.2 $6.2M 109k 56.56
Arista Networks (ANET) 0.2 $6.1M 56k 110.53
Charles Schwab Corporation (SCHW) 0.2 $5.9M 80k 74.01
Deere & Company (DE) 0.2 $5.8M 14k 423.70
Metropcs Communications (TMUS) 0.2 $5.8M 26k 220.73
Analog Devices (ADI) 0.2 $5.7M 27k 212.46
Marsh & McLennan Companies (MMC) 0.2 $5.6M 26k 212.41
Chubb (CB) 0.2 $5.6M 20k 276.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.6M 14k 402.70
Starbucks Corporation (SBUX) 0.2 $5.6M 61k 91.25
Lockheed Martin Corporation (LMT) 0.2 $5.5M 11k 485.94
Medtronic SHS (MDT) 0.2 $5.5M 69k 79.88
Kkr & Co (KKR) 0.2 $5.4M 36k 147.91
Prologis (PLD) 0.2 $5.3M 50k 105.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.1M 81k 62.31
Micron Technology (MU) 0.1 $5.0M 60k 84.16
United Parcel Service CL B (UPS) 0.1 $5.0M 39k 126.10
Equinix (EQIX) 0.1 $4.9M 5.2k 942.89
Ge Vernova (GEV) 0.1 $4.9M 15k 328.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.9M 170k 28.67
Southern Company (SO) 0.1 $4.8M 59k 82.32
Nike CL B (NKE) 0.1 $4.8M 64k 75.67
Ishares Tr Broad Usd High (USHY) 0.1 $4.8M 130k 36.79
Altria (MO) 0.1 $4.8M 91k 52.29
Intel Corporation (INTC) 0.1 $4.6M 232k 20.05
American Tower Reit (AMT) 0.1 $4.6M 25k 183.41
Paypal Holdings (PYPL) 0.1 $4.6M 54k 85.35
Intercontinental Exchange (ICE) 0.1 $4.6M 31k 149.01
Anthem (ELV) 0.1 $4.6M 12k 368.90
Kla Corp Com New (KLAC) 0.1 $4.5M 7.2k 630.12
Cme (CME) 0.1 $4.5M 19k 232.23
Amphenol Corp Cl A (APH) 0.1 $4.5M 65k 69.45
Duke Energy Corp Com New (DUK) 0.1 $4.5M 42k 107.74
Trane Technologies SHS (TT) 0.1 $4.5M 12k 369.35
Cadence Design Systems (CDNS) 0.1 $4.4M 15k 300.46
Chipotle Mexican Grill (CMG) 0.1 $4.4M 73k 60.30
Parker-Hannifin Corporation (PH) 0.1 $4.4M 6.9k 636.03
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 72k 59.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.3M 13k 342.16
Sherwin-Williams Company (SHW) 0.1 $4.2M 12k 339.93
Motorola Solutions Com New (MSI) 0.1 $4.2M 9.0k 462.23
Aon Shs Cl A (AON) 0.1 $4.2M 12k 359.16
Cigna Corp (CI) 0.1 $4.1M 15k 276.14
PNC Financial Services (PNC) 0.1 $4.1M 21k 192.85
Synopsys (SNPS) 0.1 $4.0M 8.3k 485.36
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 5.6k 712.33
Us Bancorp Del Com New (USB) 0.1 $4.0M 84k 47.83
Welltower Inc Com reit (WELL) 0.1 $4.0M 32k 126.03
Colgate-Palmolive Company (CL) 0.1 $4.0M 44k 90.91
Apollo Global Mgmt (APO) 0.1 $4.0M 24k 165.16
Moody's Corporation (MCO) 0.1 $4.0M 8.4k 473.37
Zoetis Cl A (ZTS) 0.1 $4.0M 24k 162.93
Waste Management (WM) 0.1 $3.9M 20k 201.79
McKesson Corporation (MCK) 0.1 $3.9M 6.9k 569.91
TransDigm Group Incorporated (TDG) 0.1 $3.9M 3.1k 1267.28
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 14k 283.85
Emerson Electric (EMR) 0.1 $3.8M 31k 123.93
3M Company (MMM) 0.1 $3.8M 29k 129.09
Constellation Energy (CEG) 0.1 $3.7M 17k 223.71
EOG Resources (EOG) 0.1 $3.7M 30k 122.58
O'reilly Automotive (ORLY) 0.1 $3.7M 3.1k 1185.80
Illinois Tool Works (ITW) 0.1 $3.7M 14k 253.56
Capital One Financial (COF) 0.1 $3.7M 21k 178.32
General Dynamics Corporation (GD) 0.1 $3.6M 14k 263.49
Williams Companies (WMB) 0.1 $3.5M 66k 54.12
Becton, Dickinson and (BDX) 0.1 $3.5M 16k 226.87
Air Products & Chemicals (APD) 0.1 $3.5M 12k 290.04
Marriott Intl Cl A (MAR) 0.1 $3.5M 12k 278.94
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.3k 469.29
Autodesk (ADSK) 0.1 $3.4M 12k 295.57
FedEx Corporation (FDX) 0.1 $3.4M 12k 281.33
Cintas Corporation (CTAS) 0.1 $3.4M 18k 182.70
Target Corporation (TGT) 0.1 $3.3M 25k 135.18
CSX Corporation (CSX) 0.1 $3.3M 104k 32.27
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 13k 247.16
Fortinet (FTNT) 0.1 $3.2M 34k 94.48
Ecolab (ECL) 0.1 $3.2M 14k 234.32
Oneok (OKE) 0.1 $3.2M 31k 100.40
General Motors Company (GM) 0.1 $3.1M 59k 53.27
Truist Financial Corp equities (TFC) 0.1 $3.1M 71k 43.38
Royal Caribbean Cruises (RCL) 0.1 $3.1M 13k 230.69
Carrier Global Corporation (CARR) 0.1 $3.1M 45k 68.26
Airbnb Com Cl A (ABNB) 0.1 $3.1M 23k 131.41
CVS Caremark Corporation (CVS) 0.1 $3.0M 68k 44.89
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 39k 76.83
Sempra Energy (SRE) 0.1 $3.0M 34k 87.72
Roper Industries (ROP) 0.1 $3.0M 5.7k 519.85
Workday Cl A (WDAY) 0.1 $3.0M 12k 258.03
Digital Realty Trust (DLR) 0.1 $3.0M 17k 177.33
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 77k 38.08
Travelers Companies (TRV) 0.1 $2.9M 12k 240.89
Paccar (PCAR) 0.1 $2.9M 28k 104.02
Hca Holdings (HCA) 0.1 $2.9M 9.7k 300.15
AutoZone (AZO) 0.1 $2.9M 910.00 3202.00
Schlumberger Com Stk (SLB) 0.1 $2.9M 76k 38.34
Kinder Morgan (KMI) 0.1 $2.8M 104k 27.40
Norfolk Southern (NSC) 0.1 $2.8M 12k 234.70
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 36k 78.93
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 14k 207.85
Simon Property (SPG) 0.1 $2.8M 16k 172.21
AFLAC Incorporated (AFL) 0.1 $2.8M 27k 103.44
Ameriprise Financial (AMP) 0.1 $2.8M 5.2k 532.43
Allstate Corporation (ALL) 0.1 $2.7M 14k 192.79
Copart (CPRT) 0.1 $2.7M 47k 57.39
Ross Stores (ROST) 0.1 $2.7M 18k 151.27
American Electric Power Company (AEP) 0.1 $2.6M 29k 92.23
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.3k 1990.93
Cummins (CMI) 0.1 $2.6M 7.4k 348.60
W.W. Grainger (GWW) 0.1 $2.6M 2.4k 1054.05
MetLife (MET) 0.1 $2.6M 31k 81.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.5M 57k 44.92
Msci (MSCI) 0.1 $2.5M 4.2k 600.01
Phillips 66 (PSX) 0.1 $2.5M 22k 113.93
Public Storage (PSA) 0.1 $2.5M 8.4k 299.44
Vistra Energy (VST) 0.1 $2.5M 18k 137.87
Realty Income (O) 0.1 $2.5M 47k 53.41
Quanta Services (PWR) 0.1 $2.5M 7.9k 316.05
United Rentals (URI) 0.1 $2.5M 3.5k 704.44
American Intl Group Com New (AIG) 0.1 $2.4M 34k 72.80
Dominion Resources (D) 0.1 $2.4M 45k 53.86
Paychex (PAYX) 0.1 $2.4M 17k 140.22
Marathon Petroleum Corp (MPC) 0.1 $2.4M 17k 139.50
Howmet Aerospace (HWM) 0.1 $2.4M 22k 109.37
PG&E Corporation (PCG) 0.1 $2.4M 118k 20.18
Edwards Lifesciences (EW) 0.1 $2.3M 32k 74.03
Fidelity National Information Services (FIS) 0.1 $2.3M 29k 80.77
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 18k 131.04
Discover Financial Services 0.1 $2.3M 13k 173.23
Axon Enterprise (AXON) 0.1 $2.3M 3.9k 594.32
Lululemon Athletica (LULU) 0.1 $2.3M 6.0k 382.41
Te Connectivity Ord Shs (TEL) 0.1 $2.3M 16k 142.97
Newmont Mining Corporation (NEM) 0.1 $2.3M 61k 37.22
Prudential Financial (PRU) 0.1 $2.3M 19k 118.53
Public Service Enterprise (PEG) 0.1 $2.3M 27k 84.49
Ametek (AME) 0.1 $2.2M 12k 180.26
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.2M 39k 57.31
Fastenal Company (FAST) 0.1 $2.2M 31k 71.91
Kenvue (KVUE) 0.1 $2.2M 103k 21.35
D.R. Horton (DHI) 0.1 $2.2M 16k 139.82
Republic Services (RSG) 0.1 $2.2M 11k 201.18
Kroger (KR) 0.1 $2.2M 36k 61.15
Baker Hughes Company Cl A (BKR) 0.1 $2.2M 53k 41.02
L3harris Technologies (LHX) 0.1 $2.1M 10k 210.28
Cbre Group Cl A (CBRE) 0.1 $2.1M 16k 131.29
Crown Castle Intl (CCI) 0.1 $2.1M 23k 90.76
Corteva (CTVA) 0.1 $2.1M 37k 56.96
AmerisourceBergen (COR) 0.1 $2.1M 9.3k 224.68
Targa Res Corp (TRGP) 0.1 $2.1M 12k 178.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 35k 60.50
Verisk Analytics (VRSK) 0.1 $2.1M 7.6k 275.43
Xcel Energy (XEL) 0.1 $2.1M 31k 67.52
Ford Motor Company (F) 0.1 $2.1M 210k 9.90
Valero Energy Corporation (VLO) 0.1 $2.1M 17k 122.59
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 15k 134.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 27k 76.90
Gartner (IT) 0.1 $2.0M 4.2k 484.47
Exelon Corporation (EXC) 0.1 $2.0M 54k 37.64
SYSCO Corporation (SYY) 0.1 $2.0M 26k 76.46
Yum! Brands (YUM) 0.1 $2.0M 15k 134.16
Otis Worldwide Corp (OTIS) 0.1 $2.0M 22k 92.61
Monster Beverage Corp (MNST) 0.1 $2.0M 38k 52.56
Hess (HES) 0.1 $2.0M 15k 133.01
Corning Incorporated (GLW) 0.1 $2.0M 41k 47.52
Ingersoll Rand (IR) 0.1 $2.0M 22k 90.46
Keurig Dr Pepper (KDP) 0.1 $1.9M 61k 32.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.9M 25k 78.18
General Mills (GIS) 0.1 $1.9M 30k 63.77
Dell Technologies CL C (DELL) 0.1 $1.9M 16k 115.24
Electronic Arts (EA) 0.1 $1.9M 13k 146.30
Arch Cap Group Ord (ACGL) 0.1 $1.9M 20k 92.35
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.4k 221.00
Vulcan Materials Company (VMC) 0.1 $1.8M 7.1k 257.23
Iqvia Holdings (IQV) 0.1 $1.8M 9.3k 196.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 24k 75.69
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 36k 49.41
IDEXX Laboratories (IDXX) 0.1 $1.8M 4.3k 413.44
ResMed (RMD) 0.1 $1.8M 7.8k 228.69
Old Dominion Freight Line (ODFL) 0.1 $1.8M 10k 176.40
Williams-Sonoma (WSM) 0.1 $1.8M 9.6k 185.18
Martin Marietta Materials (MLM) 0.1 $1.7M 3.4k 516.50
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 5.1k 342.77
Entergy Corporation (ETR) 0.1 $1.7M 23k 75.82
Lennar Corp Cl A (LEN) 0.1 $1.7M 13k 136.37
Wabtec Corporation (WAB) 0.1 $1.7M 9.2k 189.59
Rockwell Automation (ROK) 0.1 $1.7M 6.0k 285.79
Nasdaq Omx (NDAQ) 0.1 $1.7M 22k 77.31
Hldgs (UAL) 0.0 $1.7M 18k 97.10
Dupont De Nemours (DD) 0.0 $1.7M 23k 76.25
Extra Space Storage (EXR) 0.0 $1.7M 11k 149.60
Garmin SHS (GRMN) 0.0 $1.7M 8.2k 206.26
Hartford Financial Services (HIG) 0.0 $1.7M 16k 109.40
Hp (HPQ) 0.0 $1.7M 52k 32.63
Willis Towers Watson SHS (WTW) 0.0 $1.7M 5.4k 313.24
AvalonBay Communities (AVB) 0.0 $1.7M 7.6k 219.97
Equifax (EFX) 0.0 $1.7M 6.6k 254.85
M&T Bank Corporation (MTB) 0.0 $1.7M 8.8k 188.01
Edison International (EIX) 0.0 $1.7M 21k 79.84
Consolidated Edison (ED) 0.0 $1.7M 19k 89.23
Iron Mountain (IRM) 0.0 $1.7M 16k 105.11
Microchip Technology (MCHP) 0.0 $1.7M 29k 57.35
Vici Pptys (VICI) 0.0 $1.7M 57k 29.21
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 8.1k 203.09
Diamondback Energy (FANG) 0.0 $1.6M 10k 163.83
Centene Corporation (CNC) 0.0 $1.6M 27k 60.58
Dex (DXCM) 0.0 $1.6M 21k 77.77
Humana (HUM) 0.0 $1.6M 6.4k 253.71
Take-Two Interactive Software (TTWO) 0.0 $1.6M 8.7k 184.08
Illumina (ILMN) 0.0 $1.6M 12k 133.63
Wec Energy Group (WEC) 0.0 $1.6M 17k 94.04
eBay (EBAY) 0.0 $1.6M 26k 61.95
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.7k 591.70
Ansys (ANSS) 0.0 $1.6M 4.7k 337.33
Chesapeake Energy Corp (EXE) 0.0 $1.6M 16k 99.55
Emcor (EME) 0.0 $1.6M 3.5k 453.90
CoStar (CSGP) 0.0 $1.6M 22k 71.59
State Street Corporation (STT) 0.0 $1.5M 16k 98.15
Global Payments (GPN) 0.0 $1.5M 14k 112.06
Cardinal Health (CAH) 0.0 $1.5M 13k 118.27
Tractor Supply Company (TSCO) 0.0 $1.5M 29k 53.06
Fifth Third Ban (FITB) 0.0 $1.5M 36k 42.28
Raymond James Financial (RJF) 0.0 $1.5M 9.8k 155.33
Xylem (XYL) 0.0 $1.5M 13k 116.02
Dow (DOW) 0.0 $1.5M 38k 40.13
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 70k 21.35
PPG Industries (PPG) 0.0 $1.5M 13k 119.45
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 160.63
EQT Corporation (EQT) 0.0 $1.5M 32k 46.11
Godaddy Cl A (GDDY) 0.0 $1.5M 7.5k 197.37
Nucor Corporation (NUE) 0.0 $1.5M 13k 116.71
Kraft Heinz (KHC) 0.0 $1.5M 47k 30.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 8.2k 176.67
Pure Storage Cl A (PSTG) 0.0 $1.4M 24k 61.43
ON Semiconductor (ON) 0.0 $1.4M 23k 63.05
Smurfit Westrock SHS (SW) 0.0 $1.4M 27k 53.86
Fortive (FTV) 0.0 $1.4M 19k 75.00
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.2k 226.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 56k 24.92
Mettler-Toledo International (MTD) 0.0 $1.4M 1.1k 1223.68
Docusign (DOCU) 0.0 $1.4M 15k 89.94
Church & Dwight (CHD) 0.0 $1.4M 13k 104.71
Dover Corporation (DOV) 0.0 $1.4M 7.3k 187.60
NVR (NVR) 0.0 $1.4M 167.00 8178.90
Synchrony Financial (SYF) 0.0 $1.4M 21k 65.00
Burlington Stores (BURL) 0.0 $1.4M 4.8k 285.06
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 13k 101.85
T. Rowe Price (TROW) 0.0 $1.4M 12k 113.09
DTE Energy Company (DTE) 0.0 $1.3M 11k 120.75
Hershey Company (HSY) 0.0 $1.3M 7.9k 169.35
Ventas (VTR) 0.0 $1.3M 23k 58.89
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 18k 71.76
Tyler Technologies (TYL) 0.0 $1.3M 2.3k 576.64
Archer Daniels Midland Company (ADM) 0.0 $1.3M 26k 50.52
American Water Works (AWK) 0.0 $1.3M 10k 124.49
Brown & Brown (BRO) 0.0 $1.3M 13k 102.02
PPL Corporation (PPL) 0.0 $1.3M 40k 32.46
Halliburton Company (HAL) 0.0 $1.3M 47k 27.19
Watsco, Incorporated (WSO) 0.0 $1.3M 2.7k 473.89
Ameren Corporation (AEE) 0.0 $1.3M 14k 89.14
NetApp (NTAP) 0.0 $1.3M 11k 116.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 78k 16.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 120k 10.57
Carlisle Companies (CSL) 0.0 $1.3M 3.4k 368.84
Rb Global (RBA) 0.0 $1.3M 14k 90.21
Corpay Com Shs (CPAY) 0.0 $1.3M 3.7k 338.42
Manhattan Associates (MANH) 0.0 $1.2M 4.6k 270.24
West Pharmaceutical Services (WST) 0.0 $1.2M 3.8k 327.56
Cdw (CDW) 0.0 $1.2M 7.1k 174.04
Dynatrace Com New (DT) 0.0 $1.2M 23k 54.35
Expedia Group Com New (EXPE) 0.0 $1.2M 6.5k 186.33
United Therapeutics Corporation (UTHR) 0.0 $1.2M 3.4k 352.84
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.3k 143.70
RPM International (RPM) 0.0 $1.2M 9.7k 123.06
Hubbell (HUBB) 0.0 $1.2M 2.9k 418.89
Pulte (PHM) 0.0 $1.2M 11k 108.90
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 18k 67.46
Darden Restaurants (DRI) 0.0 $1.2M 6.3k 186.69
Biogen Idec (BIIB) 0.0 $1.2M 7.7k 152.92
Ptc (PTC) 0.0 $1.2M 6.4k 183.87
Waters Corporation (WAT) 0.0 $1.2M 3.2k 370.98
Kellogg Company (K) 0.0 $1.2M 14k 80.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.5k 464.13
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.7k 203.80
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 84.55
Atmos Energy Corporation (ATO) 0.0 $1.2M 8.3k 139.27
Devon Energy Corporation (DVN) 0.0 $1.2M 35k 32.73
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 8.8k 131.15
Regions Financial Corporation (RF) 0.0 $1.1M 49k 23.52
Comfort Systems USA (FIX) 0.0 $1.1M 2.7k 424.06
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.0k 1105.96
Eversource Energy (ES) 0.0 $1.1M 20k 57.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.6k 434.93
Flex Ord (FLEX) 0.0 $1.1M 29k 38.39
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 105.63
Equitable Holdings (EQH) 0.0 $1.1M 24k 47.17
CenterPoint Energy (CNP) 0.0 $1.1M 35k 31.73
Western Digital (WDC) 0.0 $1.1M 19k 59.63
Coherent Corp (COHR) 0.0 $1.1M 12k 94.73
Owens Corning (OC) 0.0 $1.1M 6.5k 170.32
Casey's General Stores (CASY) 0.0 $1.1M 2.8k 396.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 20k 56.14
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.1k 269.26
Teradyne (TER) 0.0 $1.1M 8.7k 125.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 39k 28.15
FirstEnergy (FE) 0.0 $1.1M 28k 39.78
CBOE Holdings (CBOE) 0.0 $1.1M 5.6k 195.40
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 102.50
Avantor (AVTR) 0.0 $1.1M 52k 21.07
Southwest Airlines (LUV) 0.0 $1.1M 32k 33.62
Live Nation Entertainment (LYV) 0.0 $1.1M 8.4k 129.50
AECOM Technology Corporation (ACM) 0.0 $1.1M 10k 106.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 2.8k 386.22
Gra (GGG) 0.0 $1.1M 13k 84.29
Steris Shs Usd (STE) 0.0 $1.1M 5.2k 205.56
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 66.65
Packaging Corporation of America (PKG) 0.0 $1.1M 4.7k 225.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.0k 213.63
Clorox Company (CLX) 0.0 $1.1M 6.5k 162.41
Lennox International (LII) 0.0 $1.0M 1.7k 609.30
Neurocrine Biosciences (NBIX) 0.0 $1.0M 7.7k 136.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 14k 74.27
Citizens Financial (CFG) 0.0 $1.0M 24k 43.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 14k 76.24
Leidos Holdings (LDOS) 0.0 $1.0M 7.1k 144.06
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 4.5k 229.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 40k 25.54
Curtiss-Wright (CW) 0.0 $1.0M 2.8k 354.87
International Paper Company (IP) 0.0 $1.0M 19k 53.82
East West Ban (EWBC) 0.0 $1.0M 11k 95.76
FactSet Research Systems (FDS) 0.0 $1.0M 2.1k 480.28
First Solar (FSLR) 0.0 $1.0M 5.7k 176.24
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.4k 228.84
Gaming & Leisure Pptys (GLPI) 0.0 $999k 21k 48.16
Performance Food (PFGC) 0.0 $996k 12k 84.55
Invitation Homes (INVH) 0.0 $979k 31k 31.97
Insulet Corporation (PODD) 0.0 $979k 3.7k 261.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $977k 3.9k 248.81
Nrg Energy Com New (NRG) 0.0 $977k 11k 90.22
Cooper Cos (COO) 0.0 $977k 11k 91.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $973k 11k 86.31
Essex Property Trust (ESS) 0.0 $965k 3.4k 285.44
Gamestop Corp Cl A (GME) 0.0 $963k 31k 31.34
Jefferies Finl Group (JEF) 0.0 $962k 12k 78.40
Toll Brothers (TOL) 0.0 $961k 7.6k 125.95
Las Vegas Sands (LVS) 0.0 $961k 19k 51.36
Sprouts Fmrs Mkt (SFM) 0.0 $961k 7.6k 127.07
Equity Lifestyle Properties (ELS) 0.0 $959k 14k 66.60
BioMarin Pharmaceutical (BMRN) 0.0 $947k 14k 65.73
W.R. Berkley Corporation (WRB) 0.0 $947k 16k 58.52
Mid-America Apartment (MAA) 0.0 $946k 6.1k 154.57
Snap-on Incorporated (SNA) 0.0 $943k 2.8k 339.48
Saia (SAIA) 0.0 $942k 2.1k 455.73
Lauder Estee Cos Cl A (EL) 0.0 $934k 13k 74.98
Unum (UNM) 0.0 $928k 13k 73.03
Trimble Navigation (TRMB) 0.0 $927k 13k 70.66
Ciena Corp Com New (CIEN) 0.0 $926k 11k 84.81
NiSource (NI) 0.0 $922k 25k 36.76
Duolingo Cl A Com (DUOL) 0.0 $922k 2.8k 324.23
Key (KEY) 0.0 $913k 53k 17.14
Texas Roadhouse (TXRH) 0.0 $910k 5.0k 180.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $908k 3.6k 253.14
Tenet Healthcare Corp Com New (THC) 0.0 $908k 7.2k 126.23
Wp Carey (WPC) 0.0 $901k 17k 54.48
Hologic (HOLX) 0.0 $900k 13k 72.09
American Homes 4 Rent Cl A (AMH) 0.0 $897k 24k 37.42
Omni (OMC) 0.0 $896k 10k 86.04
Bj's Wholesale Club Holdings (BJ) 0.0 $896k 10k 89.35
Best Buy (BBY) 0.0 $894k 10k 85.80
Pentair SHS (PNR) 0.0 $894k 8.9k 100.64
Quest Diagnostics Incorporated (DGX) 0.0 $893k 5.9k 150.86
Jacobs Engineering Group (J) 0.0 $892k 6.7k 133.62
Dollar General (DG) 0.0 $889k 12k 75.82
Verisign (VRSN) 0.0 $889k 4.3k 206.96
Molina Healthcare (MOH) 0.0 $883k 3.0k 291.05
Tyson Foods Cl A (TSN) 0.0 $883k 15k 57.44
Itt (ITT) 0.0 $880k 6.2k 142.88
Ball Corporation (BALL) 0.0 $879k 16k 55.13
Sarepta Therapeutics (SRPT) 0.0 $878k 7.2k 121.59
Clean Harbors (CLH) 0.0 $875k 3.8k 230.14
Service Corporation International (SCI) 0.0 $873k 11k 79.82
Builders FirstSource (BLDR) 0.0 $872k 6.1k 142.93
Principal Financial (PFG) 0.0 $870k 11k 77.41
Genuine Parts Company (GPC) 0.0 $870k 7.4k 116.76
American Airls (AAL) 0.0 $866k 50k 17.43
Jabil Circuit (JBL) 0.0 $860k 6.0k 143.90
Steel Dynamics (STLD) 0.0 $860k 7.5k 114.07
Nvent Electric SHS (NVT) 0.0 $849k 13k 68.16
Kimco Realty Corporation (KIM) 0.0 $849k 36k 23.43
Masco Corporation (MAS) 0.0 $836k 12k 72.57
IDEX Corporation (IEX) 0.0 $832k 4.0k 209.29
Everest Re Group (EG) 0.0 $829k 2.3k 362.46
Expeditors International of Washington (EXPD) 0.0 $828k 7.5k 110.77
Stifel Financial (SF) 0.0 $821k 7.7k 106.08
Loews Corporation (L) 0.0 $817k 9.6k 84.69
Alliant Energy Corporation (LNT) 0.0 $816k 14k 59.14
Alexandria Real Estate Equities (ARE) 0.0 $815k 8.4k 97.55
Dollar Tree (DLTR) 0.0 $814k 11k 74.94
Tapestry (TPR) 0.0 $812k 12k 65.33
Lamar Advertising Cl A (LAMR) 0.0 $809k 6.6k 121.74
Floor & Decor Hldgs Cl A (FND) 0.0 $808k 8.1k 99.70
First Horizon National Corporation (FHN) 0.0 $807k 40k 20.14
Tetra Tech (TTEK) 0.0 $806k 20k 39.84
Carlyle Group (CG) 0.0 $806k 16k 50.49
Baxter International (BAX) 0.0 $800k 27k 29.16
Kinsale Cap Group (KNSL) 0.0 $800k 1.7k 465.13
Lincoln Electric Holdings (LECO) 0.0 $800k 4.3k 187.47
Viatris (VTRS) 0.0 $799k 64k 12.45
Nortonlifelock (GEN) 0.0 $798k 29k 27.38
Encana Corporation (OVV) 0.0 $797k 20k 40.50
CF Industries Holdings (CF) 0.0 $794k 9.3k 85.32
Aptar (ATR) 0.0 $790k 5.0k 157.10
Avery Dennison Corporation (AVY) 0.0 $787k 4.2k 187.13
Regal-beloit Corporation (RRX) 0.0 $777k 5.0k 155.13
Annaly Capital Management In Com New (NLY) 0.0 $776k 42k 18.30
Antero Res (AR) 0.0 $775k 22k 35.05
Omega Healthcare Investors (OHI) 0.0 $772k 20k 37.85
Bwx Technologies (BWXT) 0.0 $770k 6.9k 111.39
Domino's Pizza (DPZ) 0.0 $769k 1.8k 419.76
F5 Networks (FFIV) 0.0 $769k 3.1k 251.47
Akamai Technologies (AKAM) 0.0 $768k 8.0k 95.65
Peak (DOC) 0.0 $762k 38k 20.27
Aptiv SHS (APTV) 0.0 $760k 13k 60.48
Moderna (MRNA) 0.0 $757k 18k 41.58
Evergy (EVRG) 0.0 $757k 12k 61.55
Textron (TXT) 0.0 $756k 9.9k 76.49
Align Technology (ALGN) 0.0 $755k 3.6k 208.51
Skyworks Solutions (SWKS) 0.0 $754k 8.5k 88.68
Woodward Governor Company (WWD) 0.0 $751k 4.5k 166.42
Cnh Indl N V SHS (CNH) 0.0 $749k 66k 11.33
American Financial (AFG) 0.0 $747k 5.5k 136.93
Ally Financial (ALLY) 0.0 $747k 21k 36.01
Tempur-Pedic International (SGI) 0.0 $744k 13k 56.69
Aramark Hldgs (ARMK) 0.0 $743k 20k 37.31
Churchill Downs (CHDN) 0.0 $742k 5.6k 133.54
Core & Main Cl A (CNM) 0.0 $741k 15k 50.91
Crown Holdings (CCK) 0.0 $739k 8.9k 82.69
Alcoa (AA) 0.0 $738k 20k 37.78
Bellring Brands Common Stock (BRBR) 0.0 $736k 9.8k 75.34
Evercore Class A (EVR) 0.0 $735k 2.7k 277.19
Cubesmart (CUBE) 0.0 $733k 17k 42.85
Amcor Ord (AMCR) 0.0 $731k 78k 9.41
Dt Midstream Common Stock (DTM) 0.0 $730k 7.3k 99.43
Murphy Usa (MUSA) 0.0 $728k 1.5k 501.75
PerkinElmer (RVTY) 0.0 $720k 6.4k 111.61
Exelixis (EXEL) 0.0 $719k 22k 33.30
Webster Financial Corporation (WBS) 0.0 $716k 13k 55.22
Tko Group Holdings Cl A (TKO) 0.0 $715k 5.0k 142.11
J.B. Hunt Transport Services (JBHT) 0.0 $713k 4.2k 170.66
ConAgra Foods (CAG) 0.0 $712k 26k 27.75
Globus Med Cl A (GMED) 0.0 $711k 8.6k 82.71
Lithia Motors (LAD) 0.0 $707k 2.0k 357.43
RBC Bearings Incorporated (RBC) 0.0 $706k 2.4k 299.14
Houlihan Lokey Cl A (HLI) 0.0 $704k 4.1k 173.66
Encompass Health Corp (EHC) 0.0 $703k 7.6k 92.35
Pool Corporation (POOL) 0.0 $702k 2.1k 340.94
Udr (UDR) 0.0 $701k 16k 43.41
Morningstar (MORN) 0.0 $701k 2.1k 336.76
Rollins (ROL) 0.0 $700k 15k 46.35
Caci Intl Cl A (CACI) 0.0 $699k 1.7k 404.06
Essential Utils (WTRG) 0.0 $694k 19k 36.32
Epam Systems (EPAM) 0.0 $693k 3.0k 233.82
Permian Resources Corp Class A Com (PR) 0.0 $692k 48k 14.38
Topbuild (BLD) 0.0 $690k 2.2k 311.34
Applied Industrial Technologies (AIT) 0.0 $689k 2.9k 239.47
Penumbra (PEN) 0.0 $689k 2.9k 237.48
Western Alliance Bancorporation (WAL) 0.0 $689k 8.2k 83.54
Primerica (PRI) 0.0 $685k 2.5k 271.42
Mueller Industries (MLI) 0.0 $682k 8.6k 79.36
CarMax (KMX) 0.0 $681k 8.3k 81.76
Ingredion Incorporated (INGR) 0.0 $678k 4.9k 137.56
Acuity Brands (AYI) 0.0 $675k 2.3k 292.13
SYNNEX Corporation (SNX) 0.0 $671k 5.7k 117.28
Jack Henry & Associates (JKHY) 0.0 $671k 3.8k 175.30
Skechers U S A Cl A 0.0 $669k 9.9k 67.24
Juniper Networks (JNPR) 0.0 $666k 18k 37.45
Stanley Black & Decker (SWK) 0.0 $663k 8.3k 80.29
Pinnacle Financial Partners (PNFP) 0.0 $662k 5.8k 114.39
Host Hotels & Resorts (HST) 0.0 $658k 38k 17.52
Medpace Hldgs (MEDP) 0.0 $657k 2.0k 332.23
Range Resources (RRC) 0.0 $656k 18k 35.98
Royal Gold (RGLD) 0.0 $655k 5.0k 131.85
C H Robinson Worldwide Com New (CHRW) 0.0 $655k 6.3k 103.32
Cullen/Frost Bankers (CFR) 0.0 $651k 4.8k 134.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $651k 5.6k 116.04
Paylocity Holding Corporation (PCTY) 0.0 $649k 3.3k 199.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $649k 12k 53.04
Regency Centers Corporation (REG) 0.0 $649k 8.8k 73.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $649k 17k 38.66
New York Times Cl A (NYT) 0.0 $642k 12k 52.05
Fortune Brands (FBIN) 0.0 $642k 9.4k 68.33
Fluor Corporation (FLR) 0.0 $640k 13k 49.32
Carpenter Technology Corporation (CRS) 0.0 $640k 3.8k 169.71
Old Republic International Corporation (ORI) 0.0 $638k 18k 36.19
Brixmor Prty (BRX) 0.0 $636k 23k 27.84
Healthequity (HQY) 0.0 $633k 6.6k 95.95
Planet Fitness Cl A (PLNT) 0.0 $629k 6.4k 98.87
MasTec (MTZ) 0.0 $629k 4.6k 136.14
Wingstop (WING) 0.0 $628k 2.2k 284.20
Oge Energy Corp (OGE) 0.0 $627k 15k 41.25
Smucker J M Com New (SJM) 0.0 $625k 5.7k 110.12
Wintrust Financial Corporation (WTFC) 0.0 $623k 5.0k 124.71
Onto Innovation (ONTO) 0.0 $622k 3.7k 166.67
Toro Company (TTC) 0.0 $621k 7.8k 80.10
Chemed Corp Com Stk (CHE) 0.0 $620k 1.2k 529.80
Eagle Materials (EXP) 0.0 $620k 2.5k 246.76
Advanced Drain Sys Inc Del (WMS) 0.0 $617k 5.3k 115.60
Graphic Packaging Holding Company (GPK) 0.0 $616k 23k 27.16
Comerica Incorporated (CMA) 0.0 $615k 9.9k 61.85
Bio-techne Corporation (TECH) 0.0 $612k 8.5k 72.03
SEI Investments Company (SEIC) 0.0 $611k 7.4k 82.48
Ceridian Hcm Hldg (DAY) 0.0 $611k 8.4k 72.64
WESCO International (WCC) 0.0 $610k 3.4k 180.96
Bill Com Holdings Ord (BILL) 0.0 $610k 7.2k 84.71
Donaldson Company (DCI) 0.0 $610k 9.1k 67.35
Allegion Ord Shs (ALLE) 0.0 $609k 4.7k 130.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $608k 24k 25.73
Kyndryl Hldgs Common Stock (KD) 0.0 $608k 18k 34.60
Zions Bancorporation (ZION) 0.0 $606k 11k 54.25
Chart Industries (GTLS) 0.0 $602k 3.2k 190.84
Nordson Corporation (NDSN) 0.0 $601k 2.9k 209.24
Aaon Com Par $0.004 (AAON) 0.0 $600k 5.1k 117.68
EastGroup Properties (EGP) 0.0 $599k 3.7k 160.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $597k 474.00 1259.99
Fabrinet SHS (FN) 0.0 $596k 2.7k 219.88
Wyndham Hotels And Resorts (WH) 0.0 $593k 5.9k 100.79
Lattice Semiconductor (LSCC) 0.0 $591k 10k 56.65
Incyte Corporation (INCY) 0.0 $587k 8.5k 69.07
KBR (KBR) 0.0 $584k 10k 57.93
Bunge Global Sa Com Shs (BG) 0.0 $583k 7.5k 77.76
Frontier Communications Pare (FYBR) 0.0 $581k 17k 34.70
National Retail Properties (NNN) 0.0 $579k 14k 40.85
United States Steel Corporation 0.0 $579k 17k 33.99
Commerce Bancshares (CBSH) 0.0 $577k 9.3k 62.31
Abercrombie & Fitch Cl A (ANF) 0.0 $577k 3.9k 149.47
Boston Properties (BXP) 0.0 $577k 7.8k 74.36
Scientific Games (LNW) 0.0 $577k 6.7k 86.38
Fox Corp Cl A Com (FOXA) 0.0 $574k 12k 48.58
South State Corporation 0.0 $574k 5.8k 99.48
Ensign (ENSG) 0.0 $571k 4.3k 132.86
Flowserve Corporation (FLS) 0.0 $571k 9.9k 57.52
Assurant (AIZ) 0.0 $570k 2.7k 213.22
M/a (MTSI) 0.0 $569k 4.4k 129.91
Eastman Chemical Company (EMN) 0.0 $568k 6.2k 91.32
Repligen Corporation (RGEN) 0.0 $567k 3.9k 143.94
Axalta Coating Sys (AXTA) 0.0 $564k 17k 34.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $563k 4.6k 123.15
Interpublic Group of Companies (IPG) 0.0 $561k 20k 28.02
News Corp Cl A (NWSA) 0.0 $561k 20k 27.54
Berry Plastics (BERY) 0.0 $560k 8.7k 64.67
Trex Company (TREX) 0.0 $559k 8.1k 69.03
Crane Company Common Stock (CR) 0.0 $558k 3.7k 151.75
Universal Hlth Svcs CL B (UHS) 0.0 $552k 3.1k 179.42
Masimo Corporation (MASI) 0.0 $551k 3.3k 165.30
Middleby Corporation (MIDD) 0.0 $551k 4.1k 135.45
Agree Realty Corporation (ADC) 0.0 $550k 7.8k 70.45
Synovus Finl Corp Com New (SNV) 0.0 $549k 11k 51.23
H&R Block (HRB) 0.0 $547k 10k 52.84
Prosperity Bancshares (PB) 0.0 $543k 7.2k 75.35
Chord Energy Corporation Com New (CHRD) 0.0 $540k 4.6k 116.92
ExlService Holdings (EXLS) 0.0 $540k 12k 44.38
Shift4 Pmts Cl A (FOUR) 0.0 $539k 5.2k 103.78
Molson Coors Beverage CL B (TAP) 0.0 $538k 9.4k 57.32
Albemarle Corporation (ALB) 0.0 $534k 6.2k 86.08
MKS Instruments (MKSI) 0.0 $531k 5.1k 104.39
Elf Beauty (ELF) 0.0 $531k 4.2k 125.55
Vail Resorts (MTN) 0.0 $530k 2.8k 187.45
Erie Indty Cl A (ERIE) 0.0 $527k 1.3k 412.23
Wright Express (WEX) 0.0 $527k 3.0k 175.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $527k 13k 42.04
Genpact SHS (G) 0.0 $527k 12k 42.95
Simpson Manufacturing (SSD) 0.0 $524k 3.2k 165.83
Old National Ban (ONB) 0.0 $523k 24k 21.70
Paycom Software (PAYC) 0.0 $522k 2.5k 204.97
Pinnacle West Capital Corporation (PNW) 0.0 $518k 6.1k 84.77
Ufp Industries (UFPI) 0.0 $517k 4.6k 112.65
Esab Corporation (ESAB) 0.0 $515k 4.3k 119.94
Doximity Cl A (DOCS) 0.0 $515k 9.6k 53.39
Autoliv (ALV) 0.0 $514k 5.5k 93.79
Lamb Weston Hldgs (LW) 0.0 $512k 7.7k 66.83
Rli (RLI) 0.0 $511k 3.1k 164.83
LKQ Corporation (LKQ) 0.0 $511k 14k 36.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $510k 8.0k 64.16
FTI Consulting (FCN) 0.0 $509k 2.7k 191.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $509k 4.6k 109.73
Dropbox Cl A (DBX) 0.0 $506k 17k 30.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $502k 3.2k 156.98
First Industrial Realty Trust (FR) 0.0 $502k 10k 50.13
Ryder System (R) 0.0 $502k 3.2k 156.86
Voya Financial (VOYA) 0.0 $501k 7.3k 68.83
Globe Life (GL) 0.0 $500k 4.5k 111.52
CommVault Systems (CVLT) 0.0 $499k 3.3k 150.91
Ralph Lauren Corp Cl A (RL) 0.0 $498k 2.2k 230.98
Charles River Laboratories (CRL) 0.0 $496k 2.7k 184.60
4068594 Enphase Energy (ENPH) 0.0 $496k 7.2k 68.68
Gentex Corporation (GNTX) 0.0 $494k 17k 28.73
Matador Resources (MTDR) 0.0 $494k 8.8k 56.26
AES Corporation (AES) 0.0 $492k 38k 12.87
Aspen Technology 0.0 $491k 2.0k 249.63
Msa Safety Inc equity (MSA) 0.0 $491k 3.0k 165.77
Bruker Corporation (BRKR) 0.0 $490k 8.4k 58.62
Hormel Foods Corporation (HRL) 0.0 $490k 16k 31.37
Louisiana-Pacific Corporation (LPX) 0.0 $489k 4.7k 103.55
Bio Rad Labs Cl A (BIO) 0.0 $489k 1.5k 328.51
Solventum Corp Com Shs (SOLV) 0.0 $487k 7.4k 66.06
First American Financial (FAF) 0.0 $486k 7.8k 62.44
Altair Engr Com Cl A (ALTR) 0.0 $485k 4.4k 109.11
Crocs (CROX) 0.0 $483k 4.4k 109.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $482k 10k 48.16
Generac Holdings (GNRC) 0.0 $482k 3.1k 155.05
Universal Display Corporation (OLED) 0.0 $480k 3.3k 146.20
Taylor Morrison Hom (TMHC) 0.0 $479k 7.8k 61.21
Cadence Bank (CADE) 0.0 $477k 14k 34.45
Whirlpool Corporation (WHR) 0.0 $476k 4.2k 114.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $470k 5.3k 89.46
Oshkosh Corporation (OSK) 0.0 $468k 4.9k 95.07
Hamilton Lane Cl A (HLNE) 0.0 $467k 3.2k 148.05
Stag Industrial (STAG) 0.0 $466k 14k 33.82
Cognex Corporation (CGNX) 0.0 $465k 13k 35.86
Valmont Industries (VMI) 0.0 $463k 1.5k 306.67
Halozyme Therapeutics (HALO) 0.0 $460k 9.6k 47.81
Apa Corporation (APA) 0.0 $459k 20k 23.09
Henry Schein (HSIC) 0.0 $459k 6.6k 69.20
Kirby Corporation (KEX) 0.0 $459k 4.3k 105.80
Starwood Property Trust (STWD) 0.0 $459k 24k 18.95
UGI Corporation (UGI) 0.0 $458k 16k 28.23
Landstar System (LSTR) 0.0 $454k 2.6k 171.86
MGIC Investment (MTG) 0.0 $454k 19k 23.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $454k 27k 16.95
Mattel (MAT) 0.0 $452k 26k 17.73
Arrow Electronics (ARW) 0.0 $450k 4.0k 113.12
Pvh Corporation (PVH) 0.0 $446k 4.2k 105.75
SLM Corporation (SLM) 0.0 $443k 16k 27.58
Littelfuse (LFUS) 0.0 $442k 1.9k 235.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $441k 3.9k 111.95
Appfolio Com Cl A (APPF) 0.0 $441k 1.8k 246.72
Ida (IDA) 0.0 $440k 4.0k 109.28
Match Group (MTCH) 0.0 $439k 13k 32.71
Campbell Soup Company (CPB) 0.0 $439k 11k 41.88
AGCO Corporation (AGCO) 0.0 $438k 4.7k 93.48
Essent (ESNT) 0.0 $437k 8.0k 54.44
MarketAxess Holdings (MKTX) 0.0 $437k 1.9k 226.04
Rh (RH) 0.0 $437k 1.1k 393.59
Five Below (FIVE) 0.0 $436k 4.2k 104.96
Knife River Corp Common Stock (KNF) 0.0 $435k 4.3k 101.64
A. O. Smith Corporation (AOS) 0.0 $433k 6.4k 68.21
Lumentum Hldgs (LITE) 0.0 $433k 5.2k 83.95
Glacier Ban (GBCI) 0.0 $431k 8.6k 50.22
Selective Insurance (SIGI) 0.0 $430k 4.6k 93.52
Nov (NOV) 0.0 $429k 29k 14.60
Columbia Banking System (COLB) 0.0 $428k 16k 27.01
Commercial Metals Company (CMC) 0.0 $427k 8.6k 49.60
Teleflex Incorporated (TFX) 0.0 $427k 2.4k 177.98
Rambus (RMBS) 0.0 $426k 8.1k 52.86
Hf Sinclair Corp (DINO) 0.0 $424k 12k 35.05
Invesco SHS (IVZ) 0.0 $422k 24k 17.48
Hanover Insurance (THG) 0.0 $422k 2.7k 154.66
Wynn Resorts (WYNN) 0.0 $420k 4.9k 86.16
Cytokinetics Com New (CYTK) 0.0 $420k 8.9k 47.04
Mosaic (MOS) 0.0 $420k 17k 24.58
Kite Rlty Group Tr Com New (KRG) 0.0 $419k 17k 25.24
MGM Resorts International. (MGM) 0.0 $419k 12k 34.65
National Fuel Gas (NFG) 0.0 $419k 6.9k 60.68
Science App Int'l (SAIC) 0.0 $418k 3.7k 111.78
Chewy Cl A (CHWY) 0.0 $418k 13k 33.49
GATX Corporation (GATX) 0.0 $418k 2.7k 154.96
Novanta (NOVT) 0.0 $417k 2.7k 152.77
Arcadium Lithium Com Shs 0.0 $417k 81k 5.13
Vontier Corporation (VNT) 0.0 $414k 11k 36.47
Cnx Resources Corporation (CNX) 0.0 $414k 11k 36.67
Watts Water Technologies Cl A (WTS) 0.0 $411k 2.0k 203.30
Affiliated Managers (AMG) 0.0 $410k 2.2k 184.92
Post Holdings Inc Common (POST) 0.0 $410k 3.6k 114.46
Janus Henderson Group Ord Shs (JHG) 0.0 $409k 9.6k 42.53
Celanese Corporation (CE) 0.0 $406k 5.9k 69.21
Darling International (DAR) 0.0 $405k 12k 33.69
F.N.B. Corporation (FNB) 0.0 $402k 27k 14.78
Cirrus Logic (CRUS) 0.0 $400k 4.0k 99.58
Nextracker Class A Com (NXT) 0.0 $397k 11k 36.53
Gap (GAP) 0.0 $397k 17k 23.63
Home BancShares (HOMB) 0.0 $396k 14k 28.30
Weatherford Intl Ord Shs (WFRD) 0.0 $393k 5.5k 71.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $393k 9.0k 43.50
Championx Corp (CHX) 0.0 $392k 14k 27.19
Lear Corp Com New (LEA) 0.0 $389k 4.1k 94.70
Hasbro (HAS) 0.0 $389k 7.0k 55.91
Cousins Pptys Com New (CUZ) 0.0 $389k 13k 30.64
Antero Midstream Corp antero midstream (AM) 0.0 $384k 26k 15.09
Thor Industries (THO) 0.0 $384k 4.0k 95.71
Roivant Sciences SHS (ROIV) 0.0 $384k 33k 11.83
Hexcel Corporation (HXL) 0.0 $384k 6.1k 62.70
United Bankshares (UBSI) 0.0 $383k 10k 37.55
Viper Energy Cl A 0.0 $382k 7.8k 49.07
Qualys (QLYS) 0.0 $380k 2.7k 140.22
Huntington Ingalls Inds (HII) 0.0 $380k 2.0k 188.97
Caesars Entertainment (CZR) 0.0 $379k 11k 33.42
Cabot Corporation (CBT) 0.0 $378k 4.1k 91.31
UMB Financial Corporation (UMBF) 0.0 $372k 3.3k 112.86
Brown Forman Corp CL B (BF.B) 0.0 $372k 9.8k 37.98
BorgWarner (BWA) 0.0 $372k 12k 31.79
Boyd Gaming Corporation (BYD) 0.0 $364k 5.0k 72.54
Sonoco Products Company (SON) 0.0 $363k 7.4k 48.85
Walgreen Boots Alliance 0.0 $360k 39k 9.33
Hancock Holding Company (HWC) 0.0 $356k 6.5k 54.72
Bank Ozk (OZK) 0.0 $355k 8.0k 44.53
Macy's (M) 0.0 $355k 21k 16.93
Valvoline Inc Common (VVV) 0.0 $353k 9.7k 36.18
Dolby Laboratories Com Cl A (DLB) 0.0 $352k 4.5k 78.10
First Financial Bankshares (FFIN) 0.0 $351k 9.7k 36.05
KB Home (KBH) 0.0 $350k 5.3k 65.72
New Jersey Resources Corporation (NJR) 0.0 $350k 7.5k 46.65
Nexstar Media Group Common Stock (NXST) 0.0 $348k 2.2k 157.97
Grand Canyon Education (LOPE) 0.0 $348k 2.1k 163.80
Portland Gen Elec Com New (POR) 0.0 $345k 7.9k 43.62
Timken Company (TKR) 0.0 $344k 4.8k 71.37
Cleveland-cliffs (CLF) 0.0 $344k 37k 9.40
Avnet (AVT) 0.0 $344k 6.6k 52.32
Belden (BDC) 0.0 $343k 3.0k 112.61
Maximus (MMS) 0.0 $340k 4.5k 74.65
Exponent (EXPO) 0.0 $339k 3.8k 89.10
Independence Realty Trust In (IRT) 0.0 $337k 17k 19.84
Franklin Resources (BEN) 0.0 $337k 17k 20.29
DaVita (DVA) 0.0 $337k 2.3k 149.55
PNM Resources (TXNM) 0.0 $335k 6.8k 49.17
Paramount Global Class B Com (PARA) 0.0 $335k 32k 10.46
AutoNation (AN) 0.0 $333k 2.0k 169.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $332k 11k 31.00
NewMarket Corporation (NEU) 0.0 $332k 628.00 528.35
Mohawk Industries (MHK) 0.0 $326k 2.7k 119.13
Parsons Corporation (PSN) 0.0 $326k 3.5k 92.25
Valley National Ban (VLY) 0.0 $325k 36k 9.06
Kilroy Realty Corporation (KRC) 0.0 $325k 8.0k 40.45
Fmc Corp Com New (FMC) 0.0 $324k 6.7k 48.61
Brunswick Corporation (BC) 0.0 $323k 5.0k 64.68
Southwest Gas Corporation (SWX) 0.0 $322k 4.6k 70.71
Euronet Worldwide (EEFT) 0.0 $321k 3.1k 102.84
Silgan Holdings (SLGN) 0.0 $319k 6.1k 52.05
Fox Corp Cl B Com (FOX) 0.0 $319k 7.0k 45.74
Black Hills Corporation (BKH) 0.0 $315k 5.4k 58.52
Murphy Oil Corporation (MUR) 0.0 $314k 10k 30.26
Celsius Hldgs Com New (CELH) 0.0 $314k 12k 26.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $312k 5.7k 54.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $310k 11k 27.40
Sabra Health Care REIT (SBRA) 0.0 $310k 18k 17.32
Civitas Resources Com New (CIVI) 0.0 $308k 6.7k 45.87
Brink's Company (BCO) 0.0 $306k 3.3k 92.77
Flowers Foods (FLO) 0.0 $306k 15k 20.66
Firstcash Holdings (FCFS) 0.0 $304k 2.9k 103.60
Kemper Corp Del (KMPR) 0.0 $302k 4.6k 66.44
Option Care Health Com New (OPCH) 0.0 $299k 13k 23.20
Olin Corp Com Par $1 (OLN) 0.0 $298k 8.8k 33.80
Silicon Laboratories (SLAB) 0.0 $298k 2.4k 124.22
One Gas (OGS) 0.0 $297k 4.3k 69.25
Haemonetics Corporation (HAE) 0.0 $296k 3.8k 78.08
Ormat Technologies (ORA) 0.0 $295k 4.4k 67.72
Spire (SR) 0.0 $293k 4.3k 67.83
Associated Banc- (ASB) 0.0 $291k 12k 23.90
CNO Financial (CNO) 0.0 $290k 7.8k 37.21
Westlake Chemical Corporation (WLK) 0.0 $287k 2.5k 114.65
Dentsply Sirona (XRAY) 0.0 $285k 15k 18.98
Allete Com New (ALE) 0.0 $283k 4.4k 64.80
Avient Corp (AVNT) 0.0 $282k 6.9k 40.86
On Assignment (ASGN) 0.0 $278k 3.3k 83.34
Acadia Healthcare (ACHC) 0.0 $278k 7.0k 39.65
EnerSys (ENS) 0.0 $275k 3.0k 92.43
Texas Capital Bancshares (TCBI) 0.0 $273k 3.5k 78.20
Western Union Company (WU) 0.0 $271k 26k 10.60
Power Integrations (POWI) 0.0 $265k 4.3k 61.70
Perrigo SHS (PRGO) 0.0 $265k 10k 25.71
Rayonier (RYN) 0.0 $265k 10k 26.10
Ashland (ASH) 0.0 $264k 3.7k 71.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $263k 8.5k 30.95
Harley-Davidson (HOG) 0.0 $261k 8.7k 30.13
Travel Leisure Ord (TNL) 0.0 $261k 5.2k 50.45
International Bancshares Corporation 0.0 $254k 4.0k 63.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $254k 5.7k 44.28
Msc Indl Direct Cl A (MSM) 0.0 $253k 3.4k 74.69
Envista Hldgs Corp (NVST) 0.0 $251k 13k 19.29
Iridium Communications (IRDM) 0.0 $250k 8.6k 29.02
Northwestern Energy Group In Com New (NWE) 0.0 $248k 4.6k 53.46
Yeti Hldgs (YETI) 0.0 $247k 6.4k 38.51
Federated Hermes CL B (FHI) 0.0 $242k 5.9k 41.11
Lancaster Colony (MZTI) 0.0 $242k 1.4k 173.14
Graham Hldgs Com Cl B (GHC) 0.0 $242k 277.00 871.92
Choice Hotels International (CHH) 0.0 $236k 1.7k 141.98
Terex Corporation (TEX) 0.0 $233k 5.0k 46.22
Polaris Industries (PII) 0.0 $228k 4.0k 57.62
Teradata Corporation (TDC) 0.0 $225k 7.2k 31.15
Synaptics, Incorporated (SYNA) 0.0 $225k 2.9k 76.32
Amedisys (AMED) 0.0 $224k 2.5k 90.79
Amkor Technology (AMKR) 0.0 $220k 8.6k 25.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $220k 16k 14.07
Blackbaud (BLKB) 0.0 $219k 3.0k 73.92
Valaris Cl A (VAL) 0.0 $219k 4.9k 44.24
Allegro Microsystems Ord (ALGM) 0.0 $216k 9.9k 21.86
Brighthouse Finl (BHF) 0.0 $216k 4.5k 48.04
Zoominfo Technologies Common Stock (GTM) 0.0 $216k 21k 10.51
Crane Holdings (CXT) 0.0 $215k 3.7k 58.22
New York Cmnty Bancorp Com New (FLG) 0.0 $214k 23k 9.33
Scotts Miracle-gro Cl A (SMG) 0.0 $214k 3.2k 66.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $213k 2.4k 89.80
Potlatch Corporation (PCH) 0.0 $213k 5.4k 39.25
Wendy's/arby's Group (WEN) 0.0 $211k 13k 16.30
Insperity (NSP) 0.0 $207k 2.7k 77.51
Boston Beer Cl A (SAM) 0.0 $206k 685.00 299.98
Penske Automotive (PAG) 0.0 $205k 1.3k 152.44
Manpower (MAN) 0.0 $205k 3.5k 57.72
Columbia Sportswear Company (COLM) 0.0 $203k 2.4k 83.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $201k 5.3k 37.91
Pbf Energy Cl A (PBF) 0.0 $196k 7.4k 26.55
Goodyear Tire & Rubber Company (GT) 0.0 $194k 22k 9.00
Coty Com Cl A (COTY) 0.0 $192k 28k 6.96
Chemours (CC) 0.0 $191k 11k 16.90
Livanova SHS (LIVN) 0.0 $188k 4.1k 46.31
Capri Holdings SHS (CPRI) 0.0 $188k 8.9k 21.06
Colfax Corp (ENOV) 0.0 $185k 4.2k 43.88
Hilton Grand Vacations (HGV) 0.0 $183k 4.7k 38.95
Neogen Corporation (NEOG) 0.0 $181k 15k 12.14
News Corp CL B (NWS) 0.0 $180k 5.9k 30.43
Nordstrom 0.0 $177k 7.3k 24.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $177k 9.4k 18.80
Visteon Corp Com New (VC) 0.0 $176k 2.0k 88.72
Sotera Health (SHC) 0.0 $158k 12k 13.68
Concentrix Corp (CNXC) 0.0 $151k 3.5k 43.27
IPG Photonics Corporation (IPGP) 0.0 $147k 2.0k 72.72
Pilgrim's Pride Corporation (PPC) 0.0 $137k 3.0k 45.39
Under Armour Cl A (UAA) 0.0 $118k 14k 8.28
Greif Cl A (GEF) 0.0 $118k 1.9k 61.12
Avis Budget (CAR) 0.0 $102k 1.3k 80.61
Under Armour CL C (UA) 0.0 $73k 9.8k 7.46