Advantus Capital Management

Securian Asset Management as of March 31, 2025

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 929 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $177M 796k 222.13
Microsoft Corporation (MSFT) 4.5 $148M 394k 375.39
NVIDIA Corporation (NVDA) 4.3 $141M 1.3M 108.38
Ishares Tr Core High Dv Etf (HDV) 3.0 $100M 828k 121.12
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $96M 1.0M 93.66
Amazon (AMZN) 2.9 $95M 500k 190.26
Meta Platforms Cl A (META) 2.0 $67M 116k 576.36
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $65M 835k 77.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $52M 97k 532.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $52M 690k 74.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $48M 309k 154.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $44M 1.6M 27.96
Broadcom (AVGO) 1.3 $42M 248k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $39M 250k 156.23
Tesla Motors (TSLA) 1.2 $38M 148k 259.16
JPMorgan Chase & Co. (JPM) 1.1 $36M 148k 245.30
Eli Lilly & Co. (LLY) 1.0 $35M 42k 825.91
Visa Com Cl A (V) 1.0 $32M 91k 350.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $29M 57k 513.91
Exxon Mobil Corporation (XOM) 0.8 $27M 231k 118.93
UnitedHealth (UNH) 0.8 $26M 49k 523.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $25M 45k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $24M 43k 559.39
Mastercard Incorporated Cl A (MA) 0.7 $24M 43k 548.12
Costco Wholesale Corporation (COST) 0.7 $22M 24k 945.78
Procter & Gamble Company (PG) 0.6 $21M 124k 170.42
Johnson & Johnson (JNJ) 0.6 $21M 128k 165.84
Netflix (NFLX) 0.6 $21M 23k 932.53
Wal-Mart Stores (WMT) 0.6 $20M 230k 87.79
Abbvie (ABBV) 0.6 $20M 94k 209.52
Home Depot (HD) 0.6 $19M 53k 366.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $18M 360k 51.08
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $16M 319k 50.87
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $16M 500k 31.02
Chevron Corporation (CVX) 0.4 $15M 89k 167.29
Coca-Cola Company (KO) 0.4 $15M 205k 71.62
Bank of America Corporation (BAC) 0.4 $15M 351k 41.73
Ishares Tr Core Msci Intl (IDEV) 0.4 $14M 206k 68.89
Ishares Msci Emerg Mrkt (EEMV) 0.4 $14M 243k 58.34
salesforce (CRM) 0.4 $14M 51k 268.36
Philip Morris International (PM) 0.4 $13M 82k 158.73
Cisco Systems (CSCO) 0.4 $13M 211k 61.71
Wells Fargo & Company (WFC) 0.4 $13M 174k 71.79
International Business Machines (IBM) 0.4 $12M 49k 248.66
Abbott Laboratories (ABT) 0.4 $12M 92k 132.65
Merck & Co (MRK) 0.4 $12M 134k 89.76
Oracle Corporation (ORCL) 0.4 $12M 86k 139.81
McDonald's Corporation (MCD) 0.4 $12M 38k 312.37
Linde SHS (LIN) 0.4 $12M 25k 465.64
Ge Aerospace Com New (GE) 0.3 $11M 57k 200.15
Pepsi (PEP) 0.3 $11M 73k 149.94
At&t (T) 0.3 $11M 380k 28.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 33k 312.04
Verizon Communications (VZ) 0.3 $10M 223k 45.36
Ishares Msci Germany Etf (EWG) 0.3 $10M 272k 37.08
Thermo Fisher Scientific (TMO) 0.3 $10M 20k 497.60
Walt Disney Company (DIS) 0.3 $9.5M 96k 98.70
Intuitive Surgical Com New (ISRG) 0.3 $9.4M 19k 495.27
Raytheon Technologies Corp (RTX) 0.3 $9.3M 71k 132.46
Palantir Technologies Cl A (PLTR) 0.3 $9.2M 109k 84.40
Intuit (INTU) 0.3 $9.1M 15k 613.99
Goldman Sachs (GS) 0.3 $9.1M 17k 546.29
Qualcomm (QCOM) 0.3 $9.0M 59k 153.61
Amgen (AMGN) 0.3 $8.9M 29k 311.55
Adobe Systems Incorporated (ADBE) 0.3 $8.8M 23k 383.53
Advanced Micro Devices (AMD) 0.3 $8.8M 86k 102.74
Progressive Corporation (PGR) 0.3 $8.8M 31k 283.01
Servicenow (NOW) 0.3 $8.7M 11k 796.14
Texas Instruments Incorporated (TXN) 0.3 $8.7M 48k 179.70
S&p Global (SPGI) 0.3 $8.5M 17k 508.11
Caterpillar (CAT) 0.3 $8.3M 25k 329.80
Booking Holdings (BKNG) 0.2 $8.1M 1.8k 4606.91
Uber Technologies (UBER) 0.2 $8.1M 111k 72.86
American Express Company (AXP) 0.2 $7.9M 30k 269.05
Boston Scientific Corporation (BSX) 0.2 $7.9M 78k 100.88
Nextera Energy (NEE) 0.2 $7.7M 109k 70.89
Morgan Stanley Com New (MS) 0.2 $7.6M 66k 116.67
Pfizer (PFE) 0.2 $7.6M 300k 25.34
Union Pacific Corporation (UNP) 0.2 $7.6M 32k 236.24
Gilead Sciences (GILD) 0.2 $7.4M 66k 112.05
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 200k 36.90
Blackrock (BLK) 0.2 $7.3M 7.7k 946.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.3M 186k 39.37
Honeywell International (HON) 0.2 $7.3M 35k 211.75
TJX Companies (TJX) 0.2 $7.3M 60k 121.80
ConocoPhillips (COP) 0.2 $7.1M 68k 105.02
Charles Schwab Corporation (SCHW) 0.2 $7.1M 90k 78.28
Citigroup Com New (C) 0.2 $7.1M 99k 70.99
Lowe's Companies (LOW) 0.2 $7.0M 30k 233.23
Danaher Corporation (DHR) 0.2 $6.9M 34k 205.00
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.8M 250k 27.29
Stryker Corporation (SYK) 0.2 $6.8M 18k 372.25
Metropcs Communications (TMUS) 0.2 $6.8M 25k 266.71
Boeing Company (BA) 0.2 $6.8M 40k 170.55
Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.7M 133k 49.99
Fiserv (FI) 0.2 $6.7M 30k 220.83
Automatic Data Processing (ADP) 0.2 $6.6M 22k 305.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.6M 14k 484.82
Bristol Myers Squibb (BMY) 0.2 $6.6M 107k 60.99
Marsh & McLennan Companies (MMC) 0.2 $6.4M 26k 244.03
Deere & Company (DE) 0.2 $6.3M 14k 469.35
Applied Materials (AMAT) 0.2 $6.2M 43k 145.12
Medtronic SHS (MDT) 0.2 $6.1M 68k 89.86
Palo Alto Networks (PANW) 0.2 $6.0M 35k 170.64
Chubb (CB) 0.2 $6.0M 20k 301.99
Starbucks Corporation (SBUX) 0.2 $5.9M 60k 98.09
Eaton Corp SHS (ETN) 0.2 $5.7M 21k 271.83
Prologis (PLD) 0.2 $5.5M 49k 111.79
Blackstone Group Inc Com Cl A (BX) 0.2 $5.4M 39k 139.78
American Tower Reit (AMT) 0.2 $5.4M 25k 217.60
Altria (MO) 0.2 $5.4M 90k 60.02
Anthem (ELV) 0.2 $5.4M 12k 434.96
Southern Company (SO) 0.2 $5.3M 58k 91.95
Analog Devices (ADI) 0.2 $5.3M 26k 201.67
Intercontinental Exchange (ICE) 0.2 $5.3M 30k 172.50
Intel Corporation (INTC) 0.2 $5.2M 229k 22.71
Micron Technology (MU) 0.2 $5.1M 59k 86.89
Cme (CME) 0.2 $5.1M 19k 265.29
Duke Energy Corp Com New (DUK) 0.2 $5.0M 41k 121.97
Lockheed Martin Corporation (LMT) 0.2 $5.0M 11k 446.71
Welltower Inc Com reit (WELL) 0.2 $4.9M 32k 153.21
Lam Research Corp Com New (LRCX) 0.2 $4.9M 68k 72.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.9M 170k 28.86
Kla Corp Com New (KLAC) 0.1 $4.8M 7.1k 679.80
Cigna Corp (CI) 0.1 $4.8M 15k 329.00
Ishares Tr Broad Usd High (USHY) 0.1 $4.7M 127k 36.81
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 69k 67.85
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 13k 345.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 13k 352.58
Aon Shs Cl A (AON) 0.1 $4.6M 11k 399.09
CVS Caremark Corporation (CVS) 0.1 $4.5M 67k 67.75
Waste Management (WM) 0.1 $4.5M 19k 231.51
McKesson Corporation (MCK) 0.1 $4.5M 6.6k 672.99
Ge Vernova (GEV) 0.1 $4.5M 15k 305.28
O'reilly Automotive (ORLY) 0.1 $4.4M 3.1k 1432.58
Sherwin-Williams Company (SHW) 0.1 $4.3M 12k 349.19
United Parcel Service CL B (UPS) 0.1 $4.3M 39k 109.99
Arista Networks Com Shs (ANET) 0.1 $4.2M 55k 77.48
3M Company (MMM) 0.1 $4.2M 29k 146.86
Parker-Hannifin Corporation (PH) 0.1 $4.2M 6.9k 607.85
Amphenol Corp Cl A (APH) 0.1 $4.2M 64k 65.59
Equinix (EQIX) 0.1 $4.2M 5.2k 815.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.2M 72k 58.35
Kkr & Co (KKR) 0.1 $4.1M 36k 115.61
TransDigm Group Incorporated (TDG) 0.1 $4.1M 3.0k 1383.29
Colgate-Palmolive Company (CL) 0.1 $4.0M 43k 93.70
Trane Technologies SHS (TT) 0.1 $4.0M 12k 336.92
Nike CL B (NKE) 0.1 $4.0M 63k 63.48
Motorola Solutions Com New (MSI) 0.1 $3.9M 8.9k 437.81
Zoetis Cl A (ZTS) 0.1 $3.9M 24k 164.65
Williams Companies (WMB) 0.1 $3.9M 65k 59.76
Moody's Corporation (MCO) 0.1 $3.8M 8.3k 465.69
EOG Resources (EOG) 0.1 $3.8M 30k 128.24
Cintas Corporation (CTAS) 0.1 $3.7M 18k 205.53
Cadence Design Systems (CDNS) 0.1 $3.7M 15k 254.33
Northrop Grumman Corporation (NOC) 0.1 $3.7M 7.2k 512.01
PNC Financial Services (PNC) 0.1 $3.7M 21k 175.77
General Dynamics Corporation (GD) 0.1 $3.7M 13k 272.58
Capital One Financial (COF) 0.1 $3.6M 20k 179.30
Chipotle Mexican Grill (CMG) 0.1 $3.6M 72k 50.21
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 5.6k 634.23
Illinois Tool Works (ITW) 0.1 $3.5M 14k 248.01
Synopsys (SNPS) 0.1 $3.5M 8.2k 428.85
Us Bancorp Del Com New (USB) 0.1 $3.5M 83k 42.22
Becton, Dickinson and (BDX) 0.1 $3.5M 15k 229.06
Air Products & Chemicals (APD) 0.1 $3.5M 12k 294.92
Paypal Holdings (PYPL) 0.1 $3.4M 52k 65.25
AutoZone (AZO) 0.1 $3.4M 895.00 3812.78
Roper Industries (ROP) 0.1 $3.4M 5.7k 589.58
Ecolab (ECL) 0.1 $3.4M 13k 253.52
Constellation Energy (CEG) 0.1 $3.3M 17k 201.63
Hca Holdings (HCA) 0.1 $3.3M 9.5k 345.55
Doordash Cl A (DASH) 0.1 $3.3M 18k 182.77
Emerson Electric (EMR) 0.1 $3.3M 30k 109.64
Oneok (OKE) 0.1 $3.3M 33k 99.22
Apollo Global Mgmt (APO) 0.1 $3.2M 24k 136.94
Fortinet (FTNT) 0.1 $3.2M 34k 96.26
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 38k 83.87
Travelers Companies (TRV) 0.1 $3.2M 12k 264.46
Schlumberger Com Stk (SLB) 0.1 $3.1M 74k 41.80
American Electric Power Company (AEP) 0.1 $3.1M 28k 109.27
CSX Corporation (CSX) 0.1 $3.0M 102k 29.43
Autodesk (ADSK) 0.1 $3.0M 11k 261.80
Kinder Morgan (KMI) 0.1 $2.9M 102k 28.53
AFLAC Incorporated (AFL) 0.1 $2.9M 26k 111.19
Allstate Corporation (ALL) 0.1 $2.9M 14k 207.07
Newmont Mining Corporation (NEM) 0.1 $2.9M 60k 48.28
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 13k 227.55
Marriott Intl Cl A (MAR) 0.1 $2.9M 12k 238.20
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 76k 37.86
Truist Financial Corp equities (TFC) 0.1 $2.9M 70k 41.15
FedEx Corporation (FDX) 0.1 $2.9M 12k 243.78
Norfolk Southern (NSC) 0.1 $2.8M 12k 236.85
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 35k 80.11
Howmet Aerospace (HWM) 0.1 $2.8M 21k 129.73
Airbnb Com Cl A (ABNB) 0.1 $2.7M 23k 119.46
American Intl Group Com New (AIG) 0.1 $2.7M 31k 86.94
Carrier Global Corporation (CARR) 0.1 $2.7M 43k 63.40
Phillips 66 (PSX) 0.1 $2.7M 22k 123.48
Paccar (PCAR) 0.1 $2.7M 28k 97.37
Royal Caribbean Cruises (RCL) 0.1 $2.7M 13k 205.44
Simon Property (SPG) 0.1 $2.7M 16k 166.08
Realty Income (O) 0.1 $2.7M 46k 58.01
Workday Cl A (WDAY) 0.1 $2.7M 11k 233.53
Copart (CPRT) 0.1 $2.6M 46k 56.59
Paychex (PAYX) 0.1 $2.6M 17k 154.28
Republic Services (RSG) 0.1 $2.6M 11k 242.16
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 13k 190.06
AmerisourceBergen (COR) 0.1 $2.5M 9.1k 278.09
Target Corporation (TGT) 0.1 $2.5M 24k 104.36
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 142.22
Public Storage (PSA) 0.1 $2.5M 8.3k 299.29
Dominion Resources (D) 0.1 $2.5M 44k 56.07
General Motors Company (GM) 0.1 $2.5M 53k 47.03
Ameriprise Financial (AMP) 0.1 $2.5M 5.1k 484.11
MetLife (MET) 0.1 $2.5M 31k 80.29
Exelon Corporation (EXC) 0.1 $2.4M 53k 46.08
Kenvue (KVUE) 0.1 $2.4M 102k 23.98
Marathon Petroleum Corp (MPC) 0.1 $2.4M 17k 145.69
Fair Isaac Corporation (FICO) 0.1 $2.4M 1.3k 1844.16
Digital Realty Trust (DLR) 0.1 $2.4M 17k 143.29
Crown Castle Intl (CCI) 0.1 $2.4M 23k 104.23
Sempra Energy (SRE) 0.1 $2.4M 34k 71.36
Kroger (KR) 0.1 $2.4M 35k 67.69
Fastenal Company (FAST) 0.1 $2.4M 30k 77.55
W.W. Grainger (GWW) 0.1 $2.3M 2.4k 987.83
Hess (HES) 0.1 $2.3M 15k 159.73
Msci (MSCI) 0.1 $2.3M 4.1k 565.50
Yum! Brands (YUM) 0.1 $2.3M 15k 157.36
Targa Res Corp (TRGP) 0.1 $2.3M 12k 200.47
Baker Hughes Company Cl A (BKR) 0.1 $2.3M 52k 43.95
Cummins (CMI) 0.1 $2.3M 7.3k 313.44
Corteva (CTVA) 0.1 $2.3M 36k 62.93
Discover Financial Services 0.1 $2.3M 13k 170.70
Edwards Lifesciences (EW) 0.1 $2.3M 31k 72.48
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.2M 39k 57.60
Ross Stores (ROST) 0.1 $2.2M 17k 127.79
Te Connectivity Ord Shs (TEL) 0.1 $2.2M 16k 141.32
United Rentals (URI) 0.1 $2.2M 3.5k 626.70
Verisk Analytics (VRSK) 0.1 $2.2M 7.5k 297.62
Valero Energy Corporation (VLO) 0.1 $2.2M 17k 132.07
Otis Worldwide Corp (OTIS) 0.1 $2.2M 21k 103.20
Monster Beverage Corp (MNST) 0.1 $2.2M 37k 58.52
Public Service Enterprise (PEG) 0.1 $2.2M 26k 82.30
Keurig Dr Pepper (KDP) 0.1 $2.2M 63k 34.22
Xcel Energy (XEL) 0.1 $2.1M 30k 70.79
Vistra Energy (VST) 0.1 $2.1M 18k 117.44
Ametek (AME) 0.1 $2.1M 12k 172.14
Fidelity National Information Services (FIS) 0.1 $2.1M 28k 74.68
Prudential Financial (PRU) 0.1 $2.1M 19k 111.68
L3harris Technologies (LHX) 0.1 $2.1M 9.9k 209.31
Ford Motor Company (F) 0.1 $2.1M 206k 10.03
Cbre Group Cl A (CBRE) 0.1 $2.0M 16k 130.78
Consolidated Edison (ED) 0.1 $2.0M 18k 110.59
Axon Enterprise (AXON) 0.1 $2.0M 3.8k 525.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 26k 76.50
PG&E Corporation (PCG) 0.1 $2.0M 116k 17.18
Quanta Services (PWR) 0.1 $2.0M 7.8k 254.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.0M 24k 80.71
SYSCO Corporation (SYY) 0.1 $1.9M 26k 75.04
Entergy Corporation (ETR) 0.1 $1.9M 23k 85.49
D.R. Horton (DHI) 0.1 $1.9M 15k 127.13
Arch Cap Group Ord (ACGL) 0.1 $1.9M 20k 96.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 24k 78.85
Hartford Financial Services (HIG) 0.1 $1.9M 15k 123.73
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 5.1k 368.53
Corning Incorporated (GLW) 0.1 $1.9M 41k 45.78
IDEXX Laboratories (IDXX) 0.1 $1.9M 4.4k 419.95
Wec Energy Group (WEC) 0.1 $1.8M 17k 108.98
Vici Pptys (VICI) 0.1 $1.8M 56k 32.62
Electronic Arts (EA) 0.1 $1.8M 13k 144.52
Take-Two Interactive Software (TTWO) 0.1 $1.8M 8.6k 207.25
Willis Towers Watson SHS (WTW) 0.1 $1.8M 5.3k 337.95
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 15k 116.98
Garmin SHS (GRMN) 0.1 $1.8M 8.1k 217.13
CoStar (CSGP) 0.1 $1.8M 22k 79.23
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 36k 49.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 43k 40.76
Cardinal Health (CAH) 0.1 $1.8M 13k 137.77
ResMed (RMD) 0.1 $1.8M 7.8k 223.85
General Mills (GIS) 0.1 $1.7M 29k 59.79
Gartner (IT) 0.1 $1.7M 4.1k 419.74
eBay (EBAY) 0.1 $1.7M 25k 67.73
Ingersoll Rand (IR) 0.1 $1.7M 21k 80.03
EQT Corporation (EQT) 0.1 $1.7M 32k 53.43
Lululemon Athletica (LULU) 0.1 $1.7M 5.9k 283.06
Humana (HUM) 0.1 $1.7M 6.3k 264.60
Extra Space Storage (EXR) 0.1 $1.7M 11k 148.49
Nasdaq Omx (NDAQ) 0.1 $1.7M 22k 75.86
Dupont De Nemours (DD) 0.1 $1.6M 22k 74.68
Old Dominion Freight Line (ODFL) 0.0 $1.6M 9.9k 165.45
Vulcan Materials Company (VMC) 0.0 $1.6M 7.0k 233.30
Wabtec Corporation (WAB) 0.0 $1.6M 9.0k 181.35
AvalonBay Communities (AVB) 0.0 $1.6M 7.5k 214.62
Equifax (EFX) 0.0 $1.6M 6.6k 243.56
Centene Corporation (CNC) 0.0 $1.6M 26k 60.71
Ventas (VTR) 0.0 $1.6M 23k 68.76
Diamondback Energy (FANG) 0.0 $1.6M 9.8k 159.88
Martin Marietta Materials (MLM) 0.0 $1.6M 3.3k 478.13
M&T Bank Corporation (MTB) 0.0 $1.6M 8.7k 178.75
Iqvia Holdings (IQV) 0.0 $1.6M 8.9k 176.30
Rockwell Automation (ROK) 0.0 $1.6M 6.0k 258.38
Tractor Supply Company (TSCO) 0.0 $1.6M 28k 55.10
Brown & Brown (BRO) 0.0 $1.6M 13k 124.40
Xylem (XYL) 0.0 $1.5M 13k 119.46
American Water Works (AWK) 0.0 $1.5M 10k 147.52
Broadridge Financial Solutions (BR) 0.0 $1.5M 6.3k 242.46
DTE Energy Company (DTE) 0.0 $1.5M 11k 138.27
Dell Technologies CL C (DELL) 0.0 $1.5M 17k 91.15
Constellation Brands Cl A (STZ) 0.0 $1.5M 8.2k 183.52
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.6k 579.98
International Paper Company (IP) 0.0 $1.5M 28k 53.35
Ansys (ANSS) 0.0 $1.5M 4.7k 316.56
Nucor Corporation (NUE) 0.0 $1.5M 12k 120.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 34k 43.60
Church & Dwight (CHD) 0.0 $1.4M 13k 110.09
Ameren Corporation (AEE) 0.0 $1.4M 14k 100.40
Lennar Corp Cl A (LEN) 0.0 $1.4M 12k 114.78
PPL Corporation (PPL) 0.0 $1.4M 39k 36.11
Rb Global (RBA) 0.0 $1.4M 14k 100.30
Dex (DXCM) 0.0 $1.4M 21k 68.29
Kraft Heinz (KHC) 0.0 $1.4M 46k 30.43
Fifth Third Ban (FITB) 0.0 $1.4M 35k 39.20
Tyler Technologies (TYL) 0.0 $1.4M 2.4k 581.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 8.3k 165.59
Microchip Technology (MCHP) 0.0 $1.4M 29k 48.41
Hp (HPQ) 0.0 $1.4M 50k 27.69
Watsco, Incorporated (WSO) 0.0 $1.4M 2.7k 508.30
State Street Corporation (STT) 0.0 $1.4M 15k 89.53
Keysight Technologies (KEYS) 0.0 $1.4M 9.1k 149.77
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.0k 1324.99
Godaddy Cl A (GDDY) 0.0 $1.3M 7.5k 180.14
Raymond James Financial (RJF) 0.0 $1.3M 9.7k 138.91
PPG Industries (PPG) 0.0 $1.3M 12k 109.35
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1180.91
Iron Mountain (IRM) 0.0 $1.3M 16k 86.04
Hershey Company (HSY) 0.0 $1.3M 7.8k 171.03
Fortive (FTV) 0.0 $1.3M 18k 73.18
Emcor (EME) 0.0 $1.3M 3.6k 369.63
Dow (DOW) 0.0 $1.3M 37k 34.92
Devon Energy Corporation (DVN) 0.0 $1.3M 35k 37.40
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 18k 71.58
Darden Restaurants (DRI) 0.0 $1.3M 6.2k 207.76
Corpay Com Shs (CPAY) 0.0 $1.3M 3.7k 348.72
Atmos Energy Corporation (ATO) 0.0 $1.3M 8.3k 154.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 20k 65.08
Global Payments (GPN) 0.0 $1.3M 13k 97.92
Dover Corporation (DOV) 0.0 $1.3M 7.2k 175.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 118k 10.73
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 13k 97.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.5k 497.71
Casey's General Stores (CASY) 0.0 $1.3M 2.9k 434.04
Docusign (DOCU) 0.0 $1.2M 15k 81.40
CenterPoint Energy (CNP) 0.0 $1.2M 34k 36.23
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 111.32
CBOE Holdings (CBOE) 0.0 $1.2M 5.5k 226.29
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.6k 220.01
Equitable Holdings (EQH) 0.0 $1.2M 24k 52.09
Archer Daniels Midland Company (ADM) 0.0 $1.2M 25k 48.01
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.2k 288.75
NVR (NVR) 0.0 $1.2M 167.00 7244.39
Eversource Energy (ES) 0.0 $1.2M 19k 62.11
Edison International (EIX) 0.0 $1.2M 20k 58.92
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.1k 147.72
Waters Corporation (WAT) 0.0 $1.2M 3.3k 368.57
Hldgs (UAL) 0.0 $1.2M 17k 69.05
Guidewire Software (GWRE) 0.0 $1.2M 6.3k 187.36
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 113.18
CMS Energy Corporation (CMS) 0.0 $1.2M 16k 75.11
Steris Shs Usd (STE) 0.0 $1.2M 5.2k 226.65
Smurfit Westrock SHS (SW) 0.0 $1.2M 26k 45.06
Halliburton Company (HAL) 0.0 $1.2M 46k 25.37
Kellogg Company (K) 0.0 $1.2M 14k 82.49
Carlisle Companies (CSL) 0.0 $1.2M 3.4k 340.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 77k 15.01
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 7.6k 152.64
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 18k 65.46
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 10k 114.10
Burlington Stores (BURL) 0.0 $1.1M 4.8k 238.33
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 71.16
RPM International (RPM) 0.0 $1.1M 9.7k 115.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 39k 28.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 38k 29.28
Cdw (CDW) 0.0 $1.1M 7.0k 160.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 82.31
Expedia Group Com New (EXPE) 0.0 $1.1M 6.5k 168.10
FirstEnergy (FE) 0.0 $1.1M 27k 40.42
Pulte (PHM) 0.0 $1.1M 11k 102.80
Verisign (VRSN) 0.0 $1.1M 4.3k 253.87
Synchrony Financial (SYF) 0.0 $1.1M 21k 52.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 56k 19.53
Live Nation Entertainment (LYV) 0.0 $1.1M 8.3k 130.58
T. Rowe Price (TROW) 0.0 $1.1M 12k 91.87
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.43
Dynatrace Com New (DT) 0.0 $1.1M 23k 47.15
Gra (GGG) 0.0 $1.1M 13k 83.51
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.4k 308.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 21k 50.90
Southwest Airlines (LUV) 0.0 $1.1M 31k 33.58
Biogen Idec (BIIB) 0.0 $1.1M 7.7k 136.84
Invitation Homes (INVH) 0.0 $1.0M 30k 34.85
Regions Financial Corporation (RF) 0.0 $1.0M 48k 21.73
Wp Carey (WPC) 0.0 $1.0M 17k 63.11
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 77.61
Pure Storage Cl A (PSTG) 0.0 $1.0M 24k 44.27
Essex Property Trust (ESS) 0.0 $1.0M 3.4k 306.57
Williams-Sonoma (WSM) 0.0 $1.0M 6.5k 158.10
Mid-America Apartment (MAA) 0.0 $1.0M 6.1k 167.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 14k 70.69
Unum (UNM) 0.0 $1.0M 13k 81.46
Northern Trust Corporation (NTRS) 0.0 $1.0M 10k 98.65
Nrg Energy Com New (NRG) 0.0 $1.0M 11k 95.46
Dollar General (DG) 0.0 $1.0M 12k 87.93
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 4.4k 232.74
Entegris (ENTG) 0.0 $1.0M 11k 87.48
NiSource (NI) 0.0 $994k 25k 40.09
Insulet Corporation (PODD) 0.0 $985k 3.7k 262.61
Quest Diagnostics Incorporated (DGX) 0.0 $984k 5.8k 169.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $980k 5.0k 196.90
Ptc (PTC) 0.0 $975k 6.3k 154.95
Equity Lifestyle Properties (ELS) 0.0 $968k 15k 66.70
Tenet Healthcare Corp Com New (THC) 0.0 $967k 7.2k 134.50
Tyson Foods Cl A (TSN) 0.0 $966k 15k 63.81
Molina Healthcare (MOH) 0.0 $966k 2.9k 329.39
Flex Ord (FLEX) 0.0 $963k 29k 33.08
Lennox International (LII) 0.0 $962k 1.7k 560.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $961k 14k 70.40
Xpo Logistics Inc equity (XPO) 0.0 $958k 8.9k 107.58
Illumina (ILMN) 0.0 $951k 12k 79.34
FactSet Research Systems (FDS) 0.0 $949k 2.1k 454.64
Citizens Financial (CFG) 0.0 $949k 23k 40.97
Clorox Company (CLX) 0.0 $946k 6.4k 147.25
Hubbell (HUBB) 0.0 $946k 2.9k 330.91
East West Ban (EWBC) 0.0 $941k 11k 89.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $941k 11k 84.95
NetApp (NTAP) 0.0 $940k 11k 87.84
Snap-on Incorporated (SNA) 0.0 $936k 2.8k 337.01
Performance Food (PFGC) 0.0 $934k 12k 78.63
Principal Financial (PFG) 0.0 $932k 11k 84.37
AECOM Technology Corporation (ACM) 0.0 $931k 10k 92.73
Owens Corning (OC) 0.0 $926k 6.5k 142.82
Baxter International (BAX) 0.0 $923k 27k 34.23
Leidos Holdings (LDOS) 0.0 $922k 6.8k 134.94
Packaging Corporation of America (PKG) 0.0 $918k 4.6k 198.02
Steel Dynamics (STLD) 0.0 $918k 7.3k 125.08
Duolingo Cl A Com (DUOL) 0.0 $914k 2.9k 310.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $913k 2.5k 366.54
American Homes 4 Rent Cl A (AMH) 0.0 $911k 24k 37.81
Super Micro Computer Com New (SMCI) 0.0 $910k 27k 34.24
ON Semiconductor (ON) 0.0 $908k 22k 40.69
Curtiss-Wright (CW) 0.0 $902k 2.8k 317.27
Antero Res (AR) 0.0 $898k 22k 40.44
Deckers Outdoor Corporation (DECK) 0.0 $898k 8.0k 111.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $898k 3.7k 240.00
Annaly Capital Management In Com New (NLY) 0.0 $892k 44k 20.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $889k 3.6k 247.91
Dick's Sporting Goods (DKS) 0.0 $881k 4.4k 201.56
Cooper Cos (COO) 0.0 $879k 10k 84.35
Service Corporation International (SCI) 0.0 $877k 11k 80.20
Genuine Parts Company (GPC) 0.0 $876k 7.3k 119.14
Expeditors International of Washington (EXPD) 0.0 $875k 7.3k 120.25
Tempur-Pedic International (SGI) 0.0 $870k 15k 59.88
Alliant Energy Corporation (LNT) 0.0 $867k 14k 64.35
Comfort Systems USA (FIX) 0.0 $865k 2.7k 322.33
Omni (OMC) 0.0 $856k 10k 82.91
Loews Corporation (L) 0.0 $855k 9.3k 91.91
West Pharmaceutical Services (WST) 0.0 $851k 3.8k 223.88
Trimble Navigation (TRMB) 0.0 $848k 13k 65.65
Key (KEY) 0.0 $844k 53k 15.99
Encana Corporation (OVV) 0.0 $842k 20k 42.80
Domino's Pizza (DPZ) 0.0 $842k 1.8k 459.45
Texas Roadhouse (TXRH) 0.0 $840k 5.0k 166.63
Avantor (AVTR) 0.0 $838k 52k 16.21
Kinsale Cap Group (KNSL) 0.0 $837k 1.7k 486.71
Neurocrine Biosciences (NBIX) 0.0 $836k 7.6k 110.60
Evergy (EVRG) 0.0 $834k 12k 68.95
Everest Re Group (EG) 0.0 $831k 2.3k 363.33
Woodward Governor Company (WWD) 0.0 $823k 4.5k 182.49
Ball Corporation (BALL) 0.0 $819k 16k 52.07
Lauder Estee Cos Cl A (EL) 0.0 $816k 12k 66.00
Cnh Indl N V SHS (CNH) 0.0 $815k 66k 12.28
Omega Healthcare Investors (OHI) 0.0 $815k 21k 38.08
F5 Networks (FFIV) 0.0 $814k 3.1k 266.27
Royal Gold (RGLD) 0.0 $813k 5.0k 163.51
Lincoln Electric Holdings (LECO) 0.0 $807k 4.3k 189.16
Toll Brothers (TOL) 0.0 $806k 7.6k 105.59
Manhattan Associates (MANH) 0.0 $799k 4.6k 173.04
Rollins (ROL) 0.0 $798k 15k 54.03
Itt (ITT) 0.0 $796k 6.2k 129.16
Dollar Tree (DLTR) 0.0 $793k 11k 75.07
Crown Holdings (CCK) 0.0 $789k 8.8k 89.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $788k 2.8k 282.56
Jabil Circuit (JBL) 0.0 $786k 5.8k 136.07
Exelixis (EXEL) 0.0 $785k 21k 36.92
Masco Corporation (MAS) 0.0 $777k 11k 69.54
Penumbra (PEN) 0.0 $776k 2.9k 267.41
First Horizon National Corporation (FHN) 0.0 $773k 40k 19.42
Tapestry (TPR) 0.0 $772k 11k 70.41
Encompass Health Corp (EHC) 0.0 $771k 7.6k 101.28
Jacobs Engineering Group (J) 0.0 $771k 6.4k 120.89
Clean Harbors (CLH) 0.0 $769k 3.9k 197.10
Kimco Realty Corporation (KIM) 0.0 $764k 36k 21.24
Builders FirstSource (BLDR) 0.0 $762k 6.1k 124.94
Ally Financial (ALLY) 0.0 $761k 21k 36.47
Nortonlifelock (GEN) 0.0 $760k 29k 26.54
RBC Bearings Incorporated (RBC) 0.0 $760k 2.4k 321.77
Coherent Corp (COHR) 0.0 $759k 12k 64.94
Lamar Advertising Cl A (LAMR) 0.0 $756k 6.6k 113.78
Essential Utils (WTRG) 0.0 $755k 19k 39.53
Best Buy (BBY) 0.0 $752k 10k 73.61
Pentair SHS (PNR) 0.0 $751k 8.6k 87.48
Avery Dennison Corporation (AVY) 0.0 $748k 4.2k 177.97
Peak (DOC) 0.0 $748k 37k 20.22
Aptar (ATR) 0.0 $746k 5.0k 148.38
Alexandria Real Estate Equities (ARE) 0.0 $745k 8.1k 92.51
Dt Midstream Common Stock (DTM) 0.0 $742k 7.7k 96.48
Amcor Ord (AMCR) 0.0 $742k 77k 9.70
Western Digital (WDC) 0.0 $741k 18k 40.43
Hologic (HOLX) 0.0 $734k 12k 61.77
Cubesmart (CUBE) 0.0 $730k 17k 42.71
Stifel Financial (SF) 0.0 $729k 7.7k 94.26
Range Resources (RRC) 0.0 $728k 18k 39.93
Aptiv Com Shs (APTV) 0.0 $723k 12k 59.50
Saia (SAIA) 0.0 $722k 2.1k 349.43
Chemed Corp Com Stk (CHE) 0.0 $721k 1.2k 615.32
Bellring Brands Common Stock (BRBR) 0.0 $720k 9.7k 74.46
United States Steel Corporation 0.0 $719k 17k 42.26
IDEX Corporation (IEX) 0.0 $719k 4.0k 180.97
Udr (UDR) 0.0 $719k 16k 45.17
Primerica (PRI) 0.0 $718k 2.5k 284.53
American Financial (AFG) 0.0 $717k 5.5k 131.34
CF Industries Holdings (CF) 0.0 $711k 9.1k 78.15
First Solar (FSLR) 0.0 $707k 5.6k 126.43
Las Vegas Sands (LVS) 0.0 $703k 18k 38.63
Jack Henry & Associates (JKHY) 0.0 $699k 3.8k 182.60
Oge Energy Corp (OGE) 0.0 $698k 15k 45.96
Core & Main Cl A (CNM) 0.0 $698k 14k 48.31
Teradyne (TER) 0.0 $698k 8.4k 82.60
Carlyle Group (CG) 0.0 $695k 16k 43.59
Aramark Hldgs (ARMK) 0.0 $695k 20k 34.52
EastGroup Properties (EGP) 0.0 $695k 3.9k 176.15
Textron (TXT) 0.0 $692k 9.6k 72.25
Old Republic International Corporation (ORI) 0.0 $692k 18k 39.22
South State Corporation 0.0 $690k 7.4k 92.82
Gamestop Corp Cl A (GME) 0.0 $689k 31k 22.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $686k 5.6k 122.30
Carpenter Technology Corporation (CRS) 0.0 $683k 3.8k 181.18
Bwx Technologies (BWXT) 0.0 $682k 6.9k 98.65
Murphy Usa (MUSA) 0.0 $681k 1.5k 469.81
Albertsons Cos Common Stock (ACI) 0.0 $677k 31k 21.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $677k 17k 39.15
Topbuild (BLD) 0.0 $676k 2.2k 304.95
Permian Resources Corp Class A Com (PR) 0.0 $673k 49k 13.85
ConAgra Foods (CAG) 0.0 $672k 25k 26.67
PerkinElmer (RVTY) 0.0 $672k 6.3k 105.80
Applied Industrial Technologies (AIT) 0.0 $671k 3.0k 225.34
Houlihan Lokey Cl A (HLI) 0.0 $670k 4.2k 161.50
Webster Financial Corporation (WBS) 0.0 $668k 13k 51.55
Ingredion Incorporated (INGR) 0.0 $666k 4.9k 135.21
Jefferies Finl Group (JEF) 0.0 $663k 12k 53.57
Smucker J M Com New (SJM) 0.0 $660k 5.6k 118.41
Mueller Industries (MLI) 0.0 $655k 8.6k 76.14
Nvent Electric SHS (NVT) 0.0 $653k 13k 52.42
Floor & Decor Hldgs Cl A (FND) 0.0 $652k 8.1k 80.47
Ciena Corp Com New (CIEN) 0.0 $652k 11k 60.43
Fox Corp Cl A Com (FOXA) 0.0 $649k 12k 56.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $640k 474.00 1350.00
C H Robinson Worldwide Com New (CHRW) 0.0 $639k 6.2k 102.40
Caci Intl Cl A (CACI) 0.0 $635k 1.7k 366.92
Western Alliance Bancorporation (WAL) 0.0 $634k 8.2k 76.83
Juniper Networks (JNPR) 0.0 $631k 17k 36.19
Akamai Technologies (AKAM) 0.0 $630k 7.8k 80.50
Globus Med Cl A (GMED) 0.0 $629k 8.6k 73.20
Paylocity Holding Corporation (PCTY) 0.0 $629k 3.4k 187.34
Agree Realty Corporation (ADC) 0.0 $628k 8.1k 77.19
CarMax (KMX) 0.0 $625k 8.0k 77.92
Regency Centers Corporation (REG) 0.0 $625k 8.5k 73.76
Morningstar (MORN) 0.0 $624k 2.1k 299.87
Pool Corporation (POOL) 0.0 $623k 2.0k 318.35
Stanley Black & Decker (SWK) 0.0 $620k 8.1k 76.88
Middleby Corporation (MIDD) 0.0 $618k 4.1k 151.98
J.B. Hunt Transport Services (JBHT) 0.0 $618k 4.2k 147.95
Churchill Downs (CHDN) 0.0 $617k 5.6k 111.07
Brixmor Prty (BRX) 0.0 $617k 23k 26.55
Planet Fitness Cl A (PLNT) 0.0 $615k 6.4k 96.61
Berry Plastics (BERY) 0.0 $614k 8.8k 69.81
Halozyme Therapeutics (HALO) 0.0 $614k 9.6k 63.81
Pinnacle Financial Partners (PNFP) 0.0 $613k 5.8k 106.04
Genpact SHS (G) 0.0 $613k 12k 50.38
New York Times Cl A (NYT) 0.0 $612k 12k 49.60
Lithia Motors (LAD) 0.0 $610k 2.1k 293.54
Acuity Brands (AYI) 0.0 $609k 2.3k 263.35
Donaldson Company (DCI) 0.0 $607k 9.1k 67.06
Cullen/Frost Bankers (CFR) 0.0 $607k 4.8k 125.20
National Retail Properties (NNN) 0.0 $605k 14k 42.65
Medpace Hldgs (MEDP) 0.0 $602k 2.0k 304.69
Frontier Communications Pare (FYBR) 0.0 $601k 17k 35.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $597k 8.1k 73.87
Alcoa (AA) 0.0 $596k 20k 30.50
Tetra Tech (TTEK) 0.0 $595k 20k 29.25
SYNNEX Corporation (SNX) 0.0 $595k 5.7k 103.96
Allegion Ord Shs (ALLE) 0.0 $595k 4.6k 130.46
Graphic Packaging Holding Company (GPK) 0.0 $592k 23k 25.96
Doximity Cl A (DOCS) 0.0 $588k 10k 58.03
Comerica Incorporated (CMA) 0.0 $587k 9.9k 59.06
Healthequity (HQY) 0.0 $583k 6.6k 88.37
LKQ Corporation (LKQ) 0.0 $582k 14k 42.54
Advanced Drain Sys Inc Del (WMS) 0.0 $580k 5.3k 108.65
Scientific Games (LNW) 0.0 $578k 6.7k 86.61
Globe Life (GL) 0.0 $578k 4.4k 131.72
Universal Hlth Svcs CL B (UHS) 0.0 $578k 3.1k 187.90
Commerce Bancshares (CBSH) 0.0 $576k 9.3k 62.23
Align Technology (ALGN) 0.0 $575k 3.6k 158.86
ExlService Holdings (EXLS) 0.0 $574k 12k 47.21
Wintrust Financial Corporation (WTFC) 0.0 $573k 5.1k 112.46
Masimo Corporation (MASI) 0.0 $572k 3.4k 166.60
Fortune Brands (FBIN) 0.0 $572k 9.4k 60.88
Regal-beloit Corporation (RRX) 0.0 $570k 5.0k 113.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $567k 4.6k 124.15
SEI Investments Company (SEIC) 0.0 $567k 7.3k 77.63
Skechers U S A Cl A 0.0 $565k 9.9k 56.78
Allegheny Technologies Incorporated (ATI) 0.0 $564k 11k 52.03
Crane Company Common Stock (CR) 0.0 $563k 3.7k 153.18
Pinnacle West Capital Corporation (PNW) 0.0 $563k 5.9k 95.25
Assurant (AIZ) 0.0 $560k 2.7k 209.75
Nordson Corporation (NDSN) 0.0 $560k 2.8k 201.72
H&R Block (HRB) 0.0 $558k 10k 54.91
Eagle Materials (EXP) 0.0 $558k 2.5k 221.93
Zions Bancorporation (ZION) 0.0 $557k 11k 49.86
Ensign (ENSG) 0.0 $557k 4.3k 129.40
Toro Company (TTC) 0.0 $556k 7.6k 72.75
Kyndryl Hldgs Common Stock (KD) 0.0 $555k 18k 31.40
Molson Coors Beverage CL B (TAP) 0.0 $553k 9.1k 60.87
MasTec (MTZ) 0.0 $551k 4.7k 116.71
Viatris (VTRS) 0.0 $550k 63k 8.71
Evercore Class A (EVR) 0.0 $550k 2.8k 199.72
Skyworks Solutions (SWKS) 0.0 $550k 8.5k 64.63
Lattice Semiconductor (LSCC) 0.0 $547k 10k 52.45
National Fuel Gas (NFG) 0.0 $547k 6.9k 79.19
Axalta Coating Sys (AXTA) 0.0 $547k 17k 33.17
Solventum Corp Com Shs (SOLV) 0.0 $546k 7.2k 76.04
News Corp Cl A (NWSA) 0.0 $543k 20k 27.22
Bunge Global Sa Com Shs (BG) 0.0 $540k 7.1k 76.42
First Industrial Realty Trust (FR) 0.0 $540k 10k 53.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $540k 4.6k 116.36
Tko Group Holdings Cl A (TKO) 0.0 $539k 3.5k 152.81
CommVault Systems (CVLT) 0.0 $537k 3.4k 157.76
UGI Corporation (UGI) 0.0 $537k 16k 33.07
Erie Indty Cl A (ERIE) 0.0 $536k 1.3k 419.05
Fabrinet SHS (FN) 0.0 $535k 2.7k 197.51
Cava Group Ord (CAVA) 0.0 $535k 6.2k 86.41
Paycom Software (PAYC) 0.0 $535k 2.4k 218.48
Interpublic Group of Companies (IPG) 0.0 $533k 20k 27.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $532k 12k 43.49
Wyndham Hotels And Resorts (WH) 0.0 $532k 5.9k 90.51
Eastman Chemical Company (EMN) 0.0 $531k 6.0k 88.11
American Airls (AAL) 0.0 $527k 50k 10.55
Host Hotels & Resorts (HST) 0.0 $525k 37k 14.21
WESCO International (WCC) 0.0 $524k 3.4k 155.30
Chord Energy Corporation Com New (CHRD) 0.0 $521k 4.6k 112.72
UMB Financial Corporation (UMBF) 0.0 $521k 5.1k 101.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $519k 10k 51.94
Incyte Corporation (INCY) 0.0 $515k 8.5k 60.55
Prosperity Bancshares (PB) 0.0 $514k 7.2k 71.37
Old National Ban (ONB) 0.0 $513k 24k 21.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $513k 5.3k 97.60
Simpson Manufacturing (SSD) 0.0 $512k 3.3k 157.08
Stag Industrial (STAG) 0.0 $512k 14k 36.12
First American Financial (FAF) 0.0 $511k 7.8k 65.63
Rli (RLI) 0.0 $509k 6.3k 80.33
Boston Properties (BXP) 0.0 $508k 7.6k 67.19
Moderna (MRNA) 0.0 $506k 18k 28.35
KBR (KBR) 0.0 $502k 10k 49.81
Repligen Corporation (RGEN) 0.0 $501k 3.9k 127.24
Synovus Finl Corp Com New (SNV) 0.0 $501k 11k 46.74
Esab Corporation (ESAB) 0.0 $500k 4.3k 116.50
Epam Systems (EPAM) 0.0 $500k 3.0k 168.84
Bath &#38 Body Works In (BBWI) 0.0 $499k 16k 30.32
Wingstop (WING) 0.0 $498k 2.2k 225.58
Mattel (MAT) 0.0 $497k 26k 19.43
Voya Financial (VOYA) 0.0 $493k 7.3k 67.76
Ufp Industries (UFPI) 0.0 $491k 4.6k 107.04
Ceridian Hcm Hldg (DAY) 0.0 $490k 8.4k 58.33
Hamilton Lane Cl A (HLNE) 0.0 $489k 3.3k 148.67
Maplebear (CART) 0.0 $489k 12k 39.89
Bio-techne Corporation (TECH) 0.0 $487k 8.3k 58.63
Flowserve Corporation (FLS) 0.0 $485k 9.9k 48.84
Starwood Property Trust (STWD) 0.0 $481k 24k 19.77
Hormel Foods Corporation (HRL) 0.0 $476k 15k 30.94
Autoliv (ALV) 0.0 $476k 5.4k 88.45
Hanover Insurance (THG) 0.0 $475k 2.7k 173.95
Universal Display Corporation (OLED) 0.0 $472k 3.4k 139.48
Trex Company (TREX) 0.0 $471k 8.1k 58.10
Taylor Morrison Hom (TMHC) 0.0 $470k 7.8k 60.04
Chart Industries (GTLS) 0.0 $470k 3.3k 144.36
SLM Corporation (SLM) 0.0 $469k 16k 29.37
Ida (IDA) 0.0 $468k 4.0k 116.22
MGIC Investment (MTG) 0.0 $468k 19k 24.78
AES Corporation (AES) 0.0 $467k 38k 12.42
Fluor Corporation (FLR) 0.0 $464k 13k 35.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $464k 13k 36.99
Oshkosh Corporation (OSK) 0.0 $463k 4.9k 94.08
Sarepta Therapeutics (SRPT) 0.0 $461k 7.2k 63.82
Alaska Air (ALK) 0.0 $460k 9.3k 49.22
Ryder System (R) 0.0 $460k 3.2k 143.81
Essent (ESNT) 0.0 $458k 7.9k 57.72
Nextracker Class A Com (NXT) 0.0 $458k 11k 42.14
Antero Midstream Corp antero midstream (AM) 0.0 $457k 25k 18.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $455k 27k 16.90
M/a (MTSI) 0.0 $453k 4.5k 100.38
Ralph Lauren Corp Cl A (RL) 0.0 $453k 2.1k 220.74
Onto Innovation (ONTO) 0.0 $453k 3.7k 121.34
Vail Resorts (MTN) 0.0 $452k 2.8k 160.02
Crocs (CROX) 0.0 $452k 4.3k 106.20
Mosaic (MOS) 0.0 $452k 17k 27.01
Viper Energy Cl A 0.0 $450k 10k 45.15
Option Care Health Com New (OPCH) 0.0 $450k 13k 34.95
Matador Resources (MTDR) 0.0 $448k 8.8k 51.09
Henry Schein (HSIC) 0.0 $448k 6.5k 68.49
Nov (NOV) 0.0 $440k 29k 15.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $440k 23k 18.96
Albemarle Corporation (ALB) 0.0 $439k 6.1k 72.02
Dropbox Cl A (DBX) 0.0 $439k 16k 26.71
Kirby Corporation (KEX) 0.0 $438k 4.3k 101.01
FTI Consulting (FCN) 0.0 $437k 2.7k 164.08
Louisiana-Pacific Corporation (LPX) 0.0 $435k 4.7k 91.98
Msa Safety Inc equity (MSA) 0.0 $434k 3.0k 146.69
AGCO Corporation (AGCO) 0.0 $434k 4.7k 92.57
Watts Water Technologies Cl A (WTS) 0.0 $432k 2.1k 203.92
Valmont Industries (VMI) 0.0 $431k 1.5k 285.37
Championx Corp (CHX) 0.0 $429k 14k 29.80
4068594 Enphase Energy (ENPH) 0.0 $429k 6.9k 62.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $429k 15k 29.55
Shift4 Pmts Cl A (FOUR) 0.0 $424k 5.2k 81.71
Celsius Hldgs Com New (CELH) 0.0 $424k 12k 35.62
Walgreen Boots Alliance 0.0 $424k 38k 11.17
Cadence Bank (CADE) 0.0 $423k 14k 30.36
Hasbro (HAS) 0.0 $422k 6.9k 61.49
Selective Insurance (SIGI) 0.0 $421k 4.6k 91.54
Science App Int'l (SAIC) 0.0 $420k 3.7k 112.27
GATX Corporation (GATX) 0.0 $419k 2.7k 155.27
MarketAxess Holdings (MKTX) 0.0 $418k 1.9k 216.35
Wright Express (WEX) 0.0 $417k 2.7k 157.02
Rambus (RMBS) 0.0 $417k 8.1k 51.77
Arrow Electronics (ARW) 0.0 $413k 4.0k 103.83
Match Group (MTCH) 0.0 $412k 13k 31.20
Landstar System (LSTR) 0.0 $412k 2.7k 150.20
Campbell Soup Company (CPB) 0.0 $410k 10k 39.92
Huntington Ingalls Inds (HII) 0.0 $410k 2.0k 204.04
Apa Corporation (APA) 0.0 $410k 20k 21.02
MKS Instruments (MKSI) 0.0 $408k 5.1k 80.15
Chewy Cl A (CHWY) 0.0 $406k 13k 32.51
Post Holdings Inc Common (POST) 0.0 $404k 3.5k 116.36
A. O. Smith Corporation (AOS) 0.0 $402k 6.2k 65.36
Gentex Corporation (GNTX) 0.0 $401k 17k 23.30
Cirrus Logic (CRUS) 0.0 $400k 4.0k 99.66
Aaon Com Par $0.004 (AAON) 0.0 $399k 5.1k 78.13
Hf Sinclair Corp (DINO) 0.0 $398k 12k 32.88
Commercial Metals Company (CMC) 0.0 $396k 8.6k 46.01
Home BancShares (HOMB) 0.0 $395k 14k 28.27
Columbia Banking System (COLB) 0.0 $395k 16k 24.94
Nexstar Media Group Common Stock (NXST) 0.0 $395k 2.2k 179.22
Appfolio Com Cl A (APPF) 0.0 $393k 1.8k 219.90
Lamb Weston Hldgs (LW) 0.0 $392k 7.4k 53.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $392k 3.2k 122.50
V.F. Corporation (VFC) 0.0 $390k 25k 15.52
Wynn Resorts (WYNN) 0.0 $390k 4.7k 83.50
Charles River Laboratories (CRL) 0.0 $389k 2.6k 150.52
Knife River Corp Common Stock (KNF) 0.0 $386k 4.3k 90.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $386k 3.9k 97.82
Grand Canyon Education (LOPE) 0.0 $385k 2.2k 173.02
Cognex Corporation (CGNX) 0.0 $384k 13k 29.83
Generac Holdings (GNRC) 0.0 $381k 3.0k 126.65
Glacier Ban (GBCI) 0.0 $379k 8.6k 44.22
Paramount Global Class B Com (PARA) 0.0 $376k 31k 11.96
United Bankshares (UBSI) 0.0 $376k 11k 34.67
Darling International (DAR) 0.0 $376k 12k 31.24
Whirlpool Corporation (WHR) 0.0 $375k 4.2k 90.13
Cousins Pptys Com New (CUZ) 0.0 $374k 13k 29.50
New Jersey Resources Corporation (NJR) 0.0 $374k 7.6k 49.06
Dolby Laboratories Com Cl A (DLB) 0.0 $373k 4.6k 80.31
Affiliated Managers (AMG) 0.0 $373k 2.2k 168.03
Independence Realty Trust In (IRT) 0.0 $372k 18k 21.23
Kite Rlty Group Tr Com New (KRG) 0.0 $372k 17k 22.37
Portland Gen Elec Com New (POR) 0.0 $370k 8.3k 44.60
Vontier Corporation (VNT) 0.0 $370k 11k 32.85
Littelfuse (LFUS) 0.0 $369k 1.9k 196.74
F.N.B. Corporation (FNB) 0.0 $367k 27k 13.45
PNM Resources (TXNM) 0.0 $365k 6.8k 53.48
Bio Rad Labs Cl A (BIO) 0.0 $363k 1.5k 243.56
Fox Corp Cl B Com (FOX) 0.0 $363k 6.9k 52.71
Lear Corp Com New (LEA) 0.0 $362k 4.1k 88.22
Invesco SHS (IVZ) 0.0 $359k 24k 15.17
Cytokinetics Com New (CYTK) 0.0 $359k 8.9k 40.19
NewMarket Corporation (NEU) 0.0 $356k 628.00 566.45
Cnx Resources Corporation (CNX) 0.0 $355k 11k 31.48
Qualys (QLYS) 0.0 $354k 2.8k 125.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $353k 9.0k 39.08
Firstcash Holdings (FCFS) 0.0 $353k 2.9k 120.32
Sonoco Products Company (SON) 0.0 $351k 7.4k 47.24
Novanta (NOVT) 0.0 $349k 2.7k 127.87
First Financial Bankshares (FFIN) 0.0 $349k 9.7k 35.92
Bruker Corporation (BRKR) 0.0 $349k 8.4k 41.74
MGM Resorts International. (MGM) 0.0 $349k 12k 29.64
Gap (GAP) 0.0 $348k 17k 20.61
Janus Henderson Group Ord Shs (JHG) 0.0 $348k 9.6k 36.15
Spire (SR) 0.0 $347k 4.4k 78.25
Timken Company (TKR) 0.0 $347k 4.8k 71.87
Bank Ozk (OZK) 0.0 $347k 8.0k 43.45
Warner Music Group Corp Com Cl A (WMG) 0.0 $345k 11k 31.35
Cabot Corporation (CBT) 0.0 $345k 4.1k 83.14
DaVita (DVA) 0.0 $345k 2.3k 152.97
Hancock Holding Company (HWC) 0.0 $341k 6.5k 52.45
Valvoline Inc Common (VVV) 0.0 $336k 9.6k 34.81
Hexcel Corporation (HXL) 0.0 $335k 6.1k 54.76
Euronet Worldwide (EEFT) 0.0 $334k 3.1k 106.85
Boyd Gaming Corporation (BYD) 0.0 $330k 5.0k 65.83
Lumentum Hldgs (LITE) 0.0 $328k 5.3k 62.34
Southwest Gas Corporation (SWX) 0.0 $327k 4.6k 71.80
Black Hills Corporation (BKH) 0.0 $327k 5.4k 60.65
Bill Com Holdings Ord (BILL) 0.0 $326k 7.1k 45.89
One Gas (OGS) 0.0 $324k 4.3k 75.59
Roivant Sciences SHS (ROIV) 0.0 $323k 32k 10.09
Brown Forman Corp CL B (BF.B) 0.0 $322k 9.5k 33.94
CNO Financial (CNO) 0.0 $321k 7.7k 41.65
Valley National Ban (VLY) 0.0 $321k 36k 8.89
AutoNation (AN) 0.0 $317k 2.0k 161.92
Franklin Resources (BEN) 0.0 $315k 16k 19.25
Silgan Holdings (SLGN) 0.0 $314k 6.1k 51.12
Sabra Health Care REIT (SBRA) 0.0 $313k 18k 17.47
Five Below (FIVE) 0.0 $312k 4.2k 74.92
Avnet (AVT) 0.0 $311k 6.5k 48.09
Exponent (EXPO) 0.0 $309k 3.8k 81.06
Ormat Technologies (ORA) 0.0 $308k 4.4k 70.77
Belden (BDC) 0.0 $305k 3.0k 100.25
Thor Industries (THO) 0.0 $304k 4.0k 75.81
Kemper Corp Del (KMPR) 0.0 $304k 4.6k 66.85
KB Home (KBH) 0.0 $304k 5.2k 58.12
Cleveland-cliffs (CLF) 0.0 $302k 37k 8.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $301k 5.7k 52.61
Mohawk Industries (MHK) 0.0 $301k 2.6k 114.18
Rayonier (RYN) 0.0 $296k 11k 27.88
Abercrombie & Fitch Cl A (ANF) 0.0 $295k 3.9k 76.37
Murphy Oil Corporation (MUR) 0.0 $294k 10k 28.40
Weatherford Intl Ord Shs (WFRD) 0.0 $294k 5.5k 53.55
Maximus (MMS) 0.0 $293k 4.3k 68.19
Perrigo SHS (PRGO) 0.0 $289k 10k 28.04
Allete Com New (ALE) 0.0 $287k 4.4k 65.70
Brink's Company (BCO) 0.0 $284k 3.3k 86.16
Rh (RH) 0.0 $283k 1.2k 234.41
Flowers Foods (FLO) 0.0 $282k 15k 19.01
Silicon Laboratories (SLAB) 0.0 $281k 2.5k 112.57
Associated Banc- (ASB) 0.0 $281k 13k 22.53
Caesars Entertainment (CZR) 0.0 $278k 11k 25.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $274k 11k 24.27
Pvh Corporation (PVH) 0.0 $273k 4.2k 64.64
EnerSys (ENS) 0.0 $273k 3.0k 91.58
Western Union Company (WU) 0.0 $272k 26k 10.58
Brunswick Corporation (BC) 0.0 $269k 5.0k 53.85
Northwestern Energy Group In Com New (NWE) 0.0 $268k 4.6k 57.87
Flagstar Financial Com New (FLG) 0.0 $267k 23k 11.62
Graham Hldgs Com Cl B (GHC) 0.0 $266k 277.00 960.86
Elf Beauty (ELF) 0.0 $265k 4.2k 62.79
Macy's (M) 0.0 $265k 21k 12.56
Kilroy Realty Corporation (KRC) 0.0 $263k 8.0k 32.76
Msc Indl Direct Cl A (MSM) 0.0 $263k 3.4k 77.67
Lancaster Colony (MZTI) 0.0 $262k 1.5k 175.00
Texas Capital Bancshares (TCBI) 0.0 $261k 3.5k 74.70
Avient Corp (AVNT) 0.0 $257k 6.9k 37.16
Brighthouse Finl (BHF) 0.0 $254k 4.4k 57.99
International Bancshares Corporation 0.0 $253k 4.0k 63.06
Westlake Chemical Corporation (WLK) 0.0 $250k 2.5k 100.03
Allegro Microsystems Ord (ALGM) 0.0 $248k 9.9k 25.13
Potlatch Corporation (PCH) 0.0 $245k 5.4k 45.12
Haemonetics Corporation (HAE) 0.0 $241k 3.8k 63.55
Federated Hermes CL B (FHI) 0.0 $240k 5.9k 40.77
Travel Leisure Ord (TNL) 0.0 $239k 5.2k 46.29
Insperity (NSP) 0.0 $238k 2.7k 89.23
Echostar Corp Cl A (SATS) 0.0 $235k 9.2k 25.58
Civitas Resources Com New (CIVI) 0.0 $234k 6.7k 34.89
Copt Defense Properties Shs Ben Int (CDP) 0.0 $232k 8.5k 27.27
Amedisys (AMED) 0.0 $228k 2.5k 92.63
Iridium Communications (IRDM) 0.0 $226k 8.3k 27.32
Envista Hldgs Corp (NVST) 0.0 $225k 13k 17.26
Dentsply Sirona (XRAY) 0.0 $225k 15k 14.94
Choice Hotels International (CHH) 0.0 $221k 1.7k 132.78
Harley-Davidson (HOG) 0.0 $219k 8.7k 25.25
Power Integrations (POWI) 0.0 $217k 4.3k 50.50
Acadia Healthcare (ACHC) 0.0 $213k 7.0k 30.32
Ashland (ASH) 0.0 $212k 3.6k 59.29
Yeti Hldgs (YETI) 0.0 $212k 6.4k 33.10
Olin Corp Com Par $1 (OLN) 0.0 $211k 8.7k 24.24
On Assignment (ASGN) 0.0 $211k 3.3k 63.02
Parsons Corporation (PSN) 0.0 $209k 3.5k 59.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $209k 5.3k 39.40
Penske Automotive (PAG) 0.0 $208k 1.4k 143.98
Manpower (MAN) 0.0 $205k 3.5k 57.88
Zoominfo Technologies Common Stock (GTM) 0.0 $205k 21k 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $200k 22k 9.24
Concentrix Corp (CNXC) 0.0 $194k 3.5k 55.64
Valaris Cl A (VAL) 0.0 $194k 4.9k 39.26
Crane Holdings (CXT) 0.0 $190k 3.7k 51.40
Wendy's/arby's Group (WEN) 0.0 $189k 13k 14.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $189k 3.7k 51.18
Synaptics, Incorporated (SYNA) 0.0 $188k 2.9k 63.72
Terex Corporation (TEX) 0.0 $187k 4.9k 37.78
Blackbaud (BLKB) 0.0 $184k 3.0k 62.05
Columbia Sportswear Company (COLM) 0.0 $183k 2.4k 75.69
Nordstrom 0.0 $179k 7.3k 24.45
Scotts Miracle-gro Cl A (SMG) 0.0 $177k 3.2k 54.89
News Corp CL B (NWS) 0.0 $177k 5.8k 30.37
Capri Holdings SHS (CPRI) 0.0 $176k 8.9k 19.73
Hilton Grand Vacations (HGV) 0.0 $176k 4.7k 37.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $167k 16k 10.68
Pilgrim's Pride Corporation (PPC) 0.0 $164k 3.0k 54.51
Boston Beer Cl A (SAM) 0.0 $164k 685.00 238.84
Visteon Corp Com New (VC) 0.0 $163k 2.1k 77.62
Polaris Industries (PII) 0.0 $162k 4.0k 40.94
Livanova SHS (LIVN) 0.0 $160k 4.1k 39.28
Amkor Technology (AMKR) 0.0 $155k 8.6k 18.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $152k 2.4k 64.24
Coty Com Cl A (COTY) 0.0 $152k 28k 5.47
Pbf Energy Cl A (PBF) 0.0 $141k 7.4k 19.09
Sotera Health (SHC) 0.0 $135k 12k 11.66
IPG Photonics Corporation (IPGP) 0.0 $122k 1.9k 63.14
Greif Cl A (GEF) 0.0 $106k 1.9k 54.99
Avis Budget (CAR) 0.0 $96k 1.3k 75.90
Under Armour Cl A (UAA) 0.0 $89k 14k 6.25
Under Armour CL C (UA) 0.0 $58k 9.7k 5.95