Advantus Capital Management

Securian Asset Management as of Sept. 30, 2025

Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 928 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $226M 1.2M 186.58
Ishares Tr Core S&p500 Etf (IVV) 5.9 $224M 335k 669.30
Microsoft Corporation (MSFT) 5.0 $190M 367k 517.95
Apple (AAPL) 4.9 $184M 721k 254.63
Amazon (AMZN) 2.8 $106M 482k 219.57
Ishares Tr Core High Dv Etf (HDV) 2.5 $95M 779k 122.45
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $86M 907k 95.14
Meta Platforms Cl A (META) 2.0 $77M 105k 734.38
Broadcom (AVGO) 2.0 $75M 227k 329.91
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $69M 815k 84.83
Alphabet Cap Stk Cl A (GOOGL) 1.8 $69M 282k 243.10
Tesla Motors (TSLA) 1.6 $60M 136k 444.72
Alphabet Cap Stk Cl C (GOOG) 1.5 $55M 226k 243.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $51M 690k 73.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $45M 89k 502.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $43M 1.6M 27.30
JPMorgan Chase & Co. (JPM) 1.1 $42M 133k 315.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $37M 60k 612.38
Eli Lilly & Co. (LLY) 0.8 $29M 38k 763.00
Visa Com Cl A (V) 0.7 $28M 82k 341.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $27M 41k 666.18
Netflix (NFLX) 0.7 $25M 21k 1198.92
Exxon Mobil Corporation (XOM) 0.6 $23M 206k 112.75
Mastercard Incorporated Cl A (MA) 0.6 $23M 40k 568.81
Oracle Corporation (ORCL) 0.6 $23M 80k 281.24
Wal-Mart Stores (WMT) 0.6 $22M 212k 103.06
Johnson & Johnson (JNJ) 0.6 $22M 116k 185.42
Palantir Technologies Cl A (PLTR) 0.5 $20M 110k 182.42
Costco Wholesale Corporation (COST) 0.5 $20M 21k 925.63
Abbvie (ABBV) 0.5 $20M 85k 231.54
Home Depot (HD) 0.5 $20M 48k 405.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $19M 360k 52.22
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $18M 500k 36.55
Procter & Gamble Company (PG) 0.5 $17M 113k 153.65
Bank of America Corporation (BAC) 0.4 $17M 329k 51.59
Ishares Tr Core Msci Intl (IDEV) 0.4 $17M 206k 80.17
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $16M 319k 51.28
Ishares Msci Emerg Mrkt (EEMV) 0.4 $16M 253k 63.83
Ge Aerospace Com New (GE) 0.4 $15M 51k 300.82
UnitedHealth (UNH) 0.4 $15M 44k 345.30
Chevron Corporation (CVX) 0.4 $14M 93k 155.29
Cisco Systems (CSCO) 0.3 $13M 191k 68.42
Wells Fargo & Company (WFC) 0.3 $13M 155k 83.82
International Business Machines (IBM) 0.3 $13M 45k 282.16
Advanced Micro Devices (AMD) 0.3 $13M 78k 161.79
Coca-Cola Company (KO) 0.3 $12M 187k 66.32
Ishares Msci Germany Etf (EWG) 0.3 $12M 297k 41.61
Philip Morris International (PM) 0.3 $12M 75k 162.20
Goldman Sachs (GS) 0.3 $12M 15k 796.35
Abbott Laboratories (ABT) 0.3 $11M 84k 133.94
salesforce (CRM) 0.3 $11M 46k 237.00
Raytheon Technologies Corp (RTX) 0.3 $11M 65k 167.33
Caterpillar (CAT) 0.3 $11M 23k 477.15
Linde SHS (LIN) 0.3 $11M 23k 475.00
McDonald's Corporation (MCD) 0.3 $11M 35k 303.89
Merck & Co (MRK) 0.3 $10M 121k 83.93
Walt Disney Company (DIS) 0.3 $9.9M 87k 114.50
Uber Technologies (UBER) 0.3 $9.9M 101k 97.97
At&t (T) 0.3 $9.8M 345k 28.24
Intuit (INTU) 0.3 $9.7M 14k 682.91
Applovin Corp Com Cl A (APP) 0.3 $9.4M 13k 718.54
Morgan Stanley Com New (MS) 0.2 $9.3M 59k 158.96
Servicenow (NOW) 0.2 $9.3M 10k 920.28
Pepsi (PEP) 0.2 $9.3M 66k 140.44
Booking Holdings (BKNG) 0.2 $9.2M 1.7k 5399.27
Micron Technology (MU) 0.2 $9.0M 54k 167.32
Citigroup Com New (C) 0.2 $9.0M 89k 101.50
Verizon Communications (VZ) 0.2 $8.9M 204k 43.95
Thermo Fisher Scientific (TMO) 0.2 $8.8M 18k 485.02
American Express Company (AXP) 0.2 $8.7M 26k 332.16
Qualcomm (QCOM) 0.2 $8.7M 52k 166.36
Intuitive Surgical Com New (ISRG) 0.2 $8.3M 19k 447.23
Lam Research Corp Com New (LRCX) 0.2 $8.2M 61k 133.90
Blackrock (BLK) 0.2 $8.2M 7.0k 1165.87
Ge Vernova (GEV) 0.2 $8.1M 13k 614.90
Texas Instruments Incorporated (TXN) 0.2 $8.1M 44k 183.73
S&p Global (SPGI) 0.2 $8.0M 16k 486.72
Applied Materials (AMAT) 0.2 $7.9M 39k 204.74
Boeing Company (BA) 0.2 $7.9M 37k 215.83
Charles Schwab Corporation (SCHW) 0.2 $7.9M 82k 95.47
TJX Companies (TJX) 0.2 $7.8M 54k 144.54
Nextera Energy (NEE) 0.2 $7.5M 100k 75.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.5M 159k 46.81
Ishares Tr Core Intl Aggr (IAGG) 0.2 $7.4M 145k 51.23
Ishares Em Mkts Div Etf (DVYE) 0.2 $7.4M 250k 29.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 30k 246.60
Amgen (AMGN) 0.2 $7.3M 26k 282.20
Amphenol Corp Cl A (APH) 0.2 $7.3M 59k 123.75
Arista Networks Com Shs (ANET) 0.2 $7.3M 50k 145.71
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 21k 352.75
Intel Corporation (INTC) 0.2 $7.1M 211k 33.55
Eaton Corp SHS (ETN) 0.2 $7.0M 19k 374.25
Pfizer (PFE) 0.2 $7.0M 275k 25.48
Progressive Corporation (PGR) 0.2 $7.0M 28k 246.95
Boston Scientific Corporation (BSX) 0.2 $7.0M 72k 97.63
Kla Corp Com New (KLAC) 0.2 $6.9M 6.4k 1078.60
Lowe's Companies (LOW) 0.2 $6.8M 27k 251.31
Union Pacific Corporation (UNP) 0.2 $6.8M 29k 236.37
Gilead Sciences (GILD) 0.2 $6.7M 60k 111.00
Capital One Financial (COF) 0.2 $6.6M 31k 212.58
Palo Alto Networks (PANW) 0.2 $6.6M 32k 203.62
Honeywell International (HON) 0.2 $6.5M 31k 210.50
Danaher Corporation (DHR) 0.2 $6.4M 32k 198.26
Stryker Corporation (SYK) 0.2 $6.1M 17k 369.67
Blackstone Group Inc Com Cl A (BX) 0.2 $6.1M 36k 170.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.0M 12k 490.38
Medtronic SHS (MDT) 0.2 $5.9M 62k 95.24
Analog Devices (ADI) 0.2 $5.9M 24k 245.70
Welltower Inc Com reit (WELL) 0.2 $5.8M 32k 178.14
Automatic Data Processing (ADP) 0.2 $5.7M 20k 293.50
ConocoPhillips (COP) 0.2 $5.7M 60k 94.59
Deere & Company (DE) 0.1 $5.6M 12k 457.26
Metropcs Communications (TMUS) 0.1 $5.6M 23k 239.38
Comcast Corp Cl A (CMCSA) 0.1 $5.6M 178k 31.42
Altria (MO) 0.1 $5.4M 81k 66.06
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.4M 37k 143.18
Prologis (PLD) 0.1 $5.1M 45k 114.52
Chubb (CB) 0.1 $5.1M 18k 282.25
Southern Company (SO) 0.1 $5.0M 53k 94.77
Lockheed Martin Corporation (LMT) 0.1 $5.0M 10k 499.21
Constellation Energy (CEG) 0.1 $5.0M 15k 329.07
Doordash Cl A (DASH) 0.1 $4.9M 18k 271.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 12k 391.64
Ishares Tr Broad Usd High (USHY) 0.1 $4.8M 127k 37.78
Marsh & McLennan Companies 0.1 $4.8M 24k 201.53
Parker-Hannifin Corporation (PH) 0.1 $4.7M 6.2k 758.15
Cme (CME) 0.1 $4.7M 17k 270.19
Intercontinental Exchange (ICE) 0.1 $4.7M 28k 168.48
McKesson Corporation (MCK) 0.1 $4.7M 6.0k 772.54
Duke Energy Corp Com New (DUK) 0.1 $4.6M 38k 123.75
Starbucks Corporation (SBUX) 0.1 $4.6M 55k 84.60
CVS Caremark Corporation (CVS) 0.1 $4.6M 61k 75.39
Cadence Design Systems (CDNS) 0.1 $4.6M 13k 351.26
Trane Technologies SHS (TT) 0.1 $4.5M 11k 421.96
Newmont Mining Corporation (NEM) 0.1 $4.5M 53k 84.31
Synopsys (SNPS) 0.1 $4.5M 9.0k 493.39
Bristol Myers Squibb (BMY) 0.1 $4.4M 98k 45.10
O'reilly Automotive (ORLY) 0.1 $4.4M 41k 107.81
American Tower Reit (AMT) 0.1 $4.3M 23k 192.32
Kkr & Co (KKR) 0.1 $4.3M 33k 129.95
General Dynamics Corporation (GD) 0.1 $4.2M 12k 341.00
Nike CL B (NKE) 0.1 $4.0M 57k 69.73
3M Company (MMM) 0.1 $4.0M 26k 155.18
Northrop Grumman Corporation (NOC) 0.1 $4.0M 6.5k 609.32
Waste Management (WM) 0.1 $3.9M 18k 220.83
Royal Caribbean Cruises (RCL) 0.1 $3.9M 12k 323.58
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 63k 62.47
Sherwin-Williams Company (SHW) 0.1 $3.9M 11k 346.26
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 12k 309.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.8M 129k 29.73
PNC Financial Services (PNC) 0.1 $3.8M 19k 200.93
Howmet Aerospace (HWM) 0.1 $3.8M 20k 196.23
Aon Shs Cl A (AON) 0.1 $3.8M 11k 356.58
Williams Companies (WMB) 0.1 $3.7M 59k 63.35
Motorola Solutions Com New (MSI) 0.1 $3.7M 8.1k 457.29
Equinix (EQIX) 0.1 $3.7M 4.8k 783.24
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 34k 108.96
Cigna Corp (CI) 0.1 $3.7M 13k 288.25
Coinbase Global Com Cl A (COIN) 0.1 $3.7M 11k 337.49
Us Bancorp Del Com New (USB) 0.1 $3.6M 75k 48.33
TransDigm Group Incorporated (TDG) 0.1 $3.6M 2.7k 1318.02
Moody's Corporation (MCO) 0.1 $3.6M 7.5k 476.48
Emerson Electric (EMR) 0.1 $3.6M 27k 131.18
AutoZone (AZO) 0.1 $3.5M 816.00 4290.24
Anthem (ELV) 0.1 $3.5M 11k 323.12
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 32k 109.95
Cintas Corporation (CTAS) 0.1 $3.4M 17k 205.26
Hca Holdings (HCA) 0.1 $3.4M 8.0k 426.20
Fiserv (FI) 0.1 $3.4M 26k 128.93
Ecolab (ECL) 0.1 $3.4M 12k 273.86
Illinois Tool Works (ITW) 0.1 $3.3M 13k 260.76
Autodesk (ADSK) 0.1 $3.3M 10k 317.67
Norfolk Southern (NSC) 0.1 $3.2M 11k 300.41
CSX Corporation (CSX) 0.1 $3.2M 90k 35.51
Zoetis Cl A (ZTS) 0.1 $3.1M 21k 146.32
Te Connectivity Ord Shs (TEL) 0.1 $3.1M 14k 219.53
Colgate-Palmolive Company (CL) 0.1 $3.1M 39k 79.94
Paypal Holdings (PYPL) 0.1 $3.1M 46k 67.06
Corning Incorporated (GLW) 0.1 $3.1M 38k 82.03
Travelers Companies (TRV) 0.1 $3.0M 11k 279.22
Vistra Energy (VST) 0.1 $3.0M 15k 195.92
Quanta Services (PWR) 0.1 $3.0M 7.2k 414.42
United Rentals (URI) 0.1 $3.0M 3.1k 954.66
United Parcel Service CL B (UPS) 0.1 $3.0M 36k 83.53
Simon Property (SPG) 0.1 $3.0M 16k 187.67
EOG Resources (EOG) 0.1 $3.0M 26k 112.12
Apollo Global Mgmt (APO) 0.1 $3.0M 22k 133.27
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 11k 259.44
Air Products & Chemicals (APD) 0.1 $2.9M 11k 272.72
AmerisourceBergen (COR) 0.1 $2.9M 9.3k 312.53
American Electric Power Company (AEP) 0.1 $2.9M 26k 112.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 45k 65.26
Truist Financial Corp equities (TFC) 0.1 $2.8M 62k 45.72
Cummins (CMI) 0.1 $2.8M 6.7k 422.37
Sempra Energy (SRE) 0.1 $2.8M 32k 89.98
Marriott Intl Cl A (MAR) 0.1 $2.8M 11k 260.44
Marathon Petroleum Corp (MPC) 0.1 $2.8M 15k 192.74
General Motors Company (GM) 0.1 $2.8M 46k 60.97
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.0k 562.27
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 12k 227.73
Axon Enterprise (AXON) 0.1 $2.7M 3.8k 717.64
L3harris Technologies (LHX) 0.1 $2.7M 8.9k 305.41
Allstate Corporation (ALL) 0.1 $2.7M 13k 214.65
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 69k 39.22
Fastenal Company (FAST) 0.1 $2.7M 55k 49.04
Realty Income (O) 0.1 $2.7M 44k 60.79
Kinder Morgan (KMI) 0.1 $2.7M 94k 28.31
Digital Realty Trust (DLR) 0.1 $2.7M 15k 172.88
Phillips 66 (PSX) 0.1 $2.7M 20k 136.02
Fortinet (FTNT) 0.1 $2.6M 32k 84.08
Roper Industries (ROP) 0.1 $2.6M 5.3k 498.69
AFLAC Incorporated (AFL) 0.1 $2.6M 23k 111.70
Becton, Dickinson and (BDX) 0.1 $2.6M 14k 187.17
Valero Energy Corporation (VLO) 0.1 $2.6M 15k 170.26
Chipotle Mexican Grill (CMG) 0.1 $2.5M 65k 39.19
Dominion Resources (D) 0.1 $2.5M 41k 61.17
Airbnb Com Cl A (ABNB) 0.1 $2.5M 21k 121.42
IDEXX Laboratories (IDXX) 0.1 $2.5M 3.9k 638.89
Paccar (PCAR) 0.1 $2.5M 25k 98.32
Workday Cl A (WDAY) 0.1 $2.5M 10k 240.73
Schlumberger Com Stk (SLB) 0.1 $2.5M 72k 34.37
FedEx Corporation (FDX) 0.1 $2.4M 10k 235.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 10k 236.06
Ross Stores (ROST) 0.1 $2.4M 16k 152.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 120k 19.53
Baker Hughes Company Cl A (BKR) 0.1 $2.3M 48k 48.72
Monster Beverage Corp (MNST) 0.1 $2.3M 34k 67.31
Carrier Global Corporation (CARR) 0.1 $2.3M 39k 59.70
Xcel Energy (XEL) 0.1 $2.3M 29k 80.65
Ford Motor Company (F) 0.1 $2.3M 189k 11.96
D.R. Horton (DHI) 0.1 $2.3M 13k 169.47
Ameriprise Financial (AMP) 0.1 $2.3M 4.6k 491.25
Republic Services (RSG) 0.1 $2.2M 9.7k 229.48
Cbre Group Cl A (CBRE) 0.1 $2.2M 14k 157.56
MetLife (MET) 0.1 $2.2M 27k 82.37
Oneok (OKE) 0.1 $2.2M 30k 72.97
Corteva (CTVA) 0.1 $2.2M 33k 67.63
Public Storage (PSA) 0.1 $2.2M 7.7k 288.85
Datadog Cl A Com (DDOG) 0.1 $2.2M 16k 142.40
Comfort Systems USA (FIX) 0.1 $2.2M 2.7k 825.18
Edwards Lifesciences (EW) 0.1 $2.2M 28k 77.77
Exelon Corporation (EXC) 0.1 $2.2M 49k 45.01
Electronic Arts (EA) 0.1 $2.2M 11k 201.70
Msci (MSCI) 0.1 $2.2M 3.8k 567.41
Take-Two Interactive Software (TTWO) 0.1 $2.1M 8.3k 258.36
Monolithic Power Systems (MPWR) 0.1 $2.1M 2.3k 920.64
American Intl Group Com New (AIG) 0.1 $2.1M 27k 78.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 24k 87.21
Ametek (AME) 0.1 $2.1M 11k 188.00
Dell Technologies CL C (DELL) 0.1 $2.1M 15k 141.77
Yum! Brands (YUM) 0.1 $2.0M 13k 152.00
Crown Castle Intl (CCI) 0.1 $2.0M 21k 96.49
W.W. Grainger (GWW) 0.1 $2.0M 2.1k 952.96
Public Service Enterprise (PEG) 0.1 $2.0M 24k 83.46
Western Digital (WDC) 0.1 $2.0M 17k 120.06
Entergy Corporation (ETR) 0.1 $2.0M 22k 93.19
eBay (EBAY) 0.1 $2.0M 22k 90.95
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.0M 43k 46.32
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 124.34
Vulcan Materials Company (VMC) 0.1 $2.0M 6.5k 307.62
Kroger (KR) 0.1 $2.0M 29k 67.41
Paychex (PAYX) 0.1 $2.0M 16k 126.76
Target Corporation (TGT) 0.1 $2.0M 22k 89.70
Pure Storage Cl A (PSTG) 0.1 $1.9M 23k 83.81
Nasdaq Omx (NDAQ) 0.1 $1.9M 22k 88.45
ResMed (RMD) 0.1 $1.9M 7.1k 273.73
Copart (CPRT) 0.1 $1.9M 43k 44.97
Garmin SHS (GRMN) 0.1 $1.9M 7.8k 246.22
Rockwell Automation (ROK) 0.1 $1.9M 5.5k 349.53
Block Cl A (XYZ) 0.1 $1.9M 27k 72.27
SYSCO Corporation (SYY) 0.1 $1.9M 23k 82.34
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.3k 1496.53
Martin Marietta Materials (MLM) 0.0 $1.8M 2.9k 630.28
Hartford Financial Services (HIG) 0.0 $1.8M 14k 133.39
Cardinal Health (CAH) 0.0 $1.8M 11k 156.96
Wec Energy Group (WEC) 0.0 $1.8M 16k 114.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 31k 56.75
Prudential Financial (PRU) 0.0 $1.8M 17k 103.74
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 14k 128.35
Consolidated Edison (ED) 0.0 $1.7M 17k 100.52
Targa Res Corp (TRGP) 0.0 $1.7M 10k 167.54
Otis Worldwide Corp (OTIS) 0.0 $1.7M 19k 91.43
Xylem (XYL) 0.0 $1.7M 12k 147.50
CoStar (CSGP) 0.0 $1.7M 20k 84.37
Verisk Analytics (VRSK) 0.0 $1.7M 6.7k 251.51
Vici Pptys (VICI) 0.0 $1.7M 52k 32.61
Keurig Dr Pepper (KDP) 0.0 $1.7M 66k 25.51
Microchip Technology (MCHP) 0.0 $1.7M 26k 64.22
Fidelity National Information Services (FIS) 0.0 $1.7M 25k 65.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 22k 75.10
EQT Corporation (EQT) 0.0 $1.6M 30k 54.43
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 35k 47.25
Wabtec Corporation (WAB) 0.0 $1.6M 8.1k 200.47
Willis Towers Watson SHS (WTW) 0.0 $1.6M 4.7k 345.45
Flex Ord (FLEX) 0.0 $1.6M 28k 57.97
Arch Cap Group Ord (ACGL) 0.0 $1.6M 18k 90.73
PG&E Corporation (PCG) 0.0 $1.6M 106k 15.08
State Street Corporation (STT) 0.0 $1.6M 14k 116.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 24k 67.07
Casey's General Stores (CASY) 0.0 $1.6M 2.8k 565.32
Dupont De Nemours (DD) 0.0 $1.6M 20k 77.90
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 63k 24.56
Iqvia Holdings (IQV) 0.0 $1.5M 8.2k 189.94
Ciena Corp Com New (CIEN) 0.0 $1.5M 11k 145.67
Curtiss-Wright (CW) 0.0 $1.5M 2.8k 542.94
Equifax (EFX) 0.0 $1.5M 6.0k 256.53
Ventas (VTR) 0.0 $1.5M 22k 69.99
Humana (HUM) 0.0 $1.5M 5.9k 260.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 52k 28.91
Hldgs (UAL) 0.0 $1.5M 16k 96.50
Rb Global (RBA) 0.0 $1.5M 14k 108.36
Nrg Energy Com New (NRG) 0.0 $1.5M 9.3k 161.95
Kenvue (KVUE) 0.0 $1.5M 93k 16.23
Nucor Corporation (NUE) 0.0 $1.5M 11k 135.43
Nutanix Cl A (NTNX) 0.0 $1.5M 20k 74.39
Talen Energy Corp (TLN) 0.0 $1.5M 3.5k 425.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 22k 68.81
M&T Bank Corporation (MTB) 0.0 $1.5M 7.5k 197.62
Raymond James Financial (RJF) 0.0 $1.5M 8.5k 172.60
Tractor Supply Company (TSCO) 0.0 $1.5M 26k 56.87
Guidewire Software (GWRE) 0.0 $1.4M 6.3k 229.86
Iron Mountain (IRM) 0.0 $1.4M 14k 101.94
Ingersoll Rand (IR) 0.0 $1.4M 18k 82.62
United Therapeutics Corporation (UTHR) 0.0 $1.4M 3.4k 419.21
Keysight Technologies (KEYS) 0.0 $1.4M 8.2k 174.92
Extra Space Storage (EXR) 0.0 $1.4M 10k 140.94
Fifth Third Ban (FITB) 0.0 $1.4M 32k 44.55
Emcor (EME) 0.0 $1.4M 2.2k 649.54
DTE Energy Company (DTE) 0.0 $1.4M 9.9k 141.43
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 59.74
Lennar Corp Cl A (LEN) 0.0 $1.4M 11k 126.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.3k 586.04
Ameren Corporation (AEE) 0.0 $1.4M 13k 104.38
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.6k 238.17
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 6.6k 203.04
PPL Corporation (PPL) 0.0 $1.3M 36k 37.16
Brown & Brown (BRO) 0.0 $1.3M 14k 93.79
Tempur-Pedic International (SGI) 0.0 $1.3M 16k 84.33
Atmos Energy Corporation (ATO) 0.0 $1.3M 7.7k 170.75
Hershey Company (HSY) 0.0 $1.3M 7.0k 187.05
AvalonBay Communities (AVB) 0.0 $1.3M 6.7k 193.17
General Mills (GIS) 0.0 $1.3M 26k 50.42
American Water Works (AWK) 0.0 $1.3M 9.3k 139.19
AECOM Technology Corporation (ACM) 0.0 $1.3M 9.9k 130.47
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 17k 76.62
Diamondback Energy (FANG) 0.0 $1.3M 8.9k 143.10
Synchrony Financial (SYF) 0.0 $1.3M 18k 71.05
Dex (DXCM) 0.0 $1.3M 19k 67.29
Eversource Energy (ES) 0.0 $1.3M 18k 71.14
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 12k 106.61
Bwx Technologies (BWXT) 0.0 $1.3M 6.8k 184.37
Coherent Corp (COHR) 0.0 $1.3M 12k 107.72
Pulte (PHM) 0.0 $1.3M 9.5k 132.13
CBOE Holdings (CBOE) 0.0 $1.3M 5.1k 245.25
Mettler-Toledo International (MTD) 0.0 $1.3M 1.0k 1227.61
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.8k 140.78
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 4.5k 275.11
Northern Trust Corporation (NTRS) 0.0 $1.2M 9.2k 134.60
Hp (HPQ) 0.0 $1.2M 45k 27.23
Expedia Group Com New (EXPE) 0.0 $1.2M 5.7k 213.75
Live Nation Entertainment (LYV) 0.0 $1.2M 7.5k 163.40
CenterPoint Energy (CNP) 0.0 $1.2M 32k 38.80
Carlyle Group (CG) 0.0 $1.2M 20k 62.70
Transunion (TRU) 0.0 $1.2M 15k 83.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 71k 17.27
Performance Food (PFGC) 0.0 $1.2M 12k 104.04
Chesapeake Energy Corp (EXE) 0.0 $1.2M 12k 106.24
Technipfmc (FTI) 0.0 $1.2M 31k 39.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.2k 546.75
Nvent Electric SHS (NVT) 0.0 $1.2M 12k 98.64
Burlington Stores (BURL) 0.0 $1.2M 4.7k 254.50
Steris Shs Usd (STE) 0.0 $1.2M 4.8k 247.44
International Paper Company (IP) 0.0 $1.2M 26k 46.40
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.4k 158.10
NVR (NVR) 0.0 $1.2M 146.00 8034.66
Ptc (PTC) 0.0 $1.2M 5.7k 203.02
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.0k 287.06
Super Micro Computer Com New (SMCI) 0.0 $1.2M 24k 47.94
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 19k 60.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 13k 91.37
First Solar (FSLR) 0.0 $1.2M 5.2k 220.53
Twilio Cl A (TWLO) 0.0 $1.2M 12k 100.09
Leidos Holdings (LDOS) 0.0 $1.1M 6.1k 188.96
Okta Cl A (OKTA) 0.0 $1.1M 13k 91.70
FirstEnergy (FE) 0.0 $1.1M 25k 45.82
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.8k 129.27
PPG Industries (PPG) 0.0 $1.1M 11k 105.11
Woodward Governor Company (WWD) 0.0 $1.1M 4.5k 252.71
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.1M 19k 58.72
NetApp (NTAP) 0.0 $1.1M 9.6k 118.46
Equitable Holdings (EQH) 0.0 $1.1M 22k 50.78
Regions Financial Corporation (RF) 0.0 $1.1M 43k 26.37
Tyler Technologies (TYL) 0.0 $1.1M 2.2k 523.16
Williams-Sonoma (WSM) 0.0 $1.1M 5.8k 195.45
Verisign (VRSN) 0.0 $1.1M 4.1k 279.57
RPM International (RPM) 0.0 $1.1M 9.6k 117.88
Jabil Circuit (JBL) 0.0 $1.1M 5.2k 217.17
Tapestry (TPR) 0.0 $1.1M 9.9k 113.22
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.0k 280.83
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.1k 222.22
Hubbell (HUBB) 0.0 $1.1M 2.6k 430.31
Wp Carey (WPC) 0.0 $1.1M 16k 67.57
Citizens Financial (CFG) 0.0 $1.1M 21k 53.16
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 76.62
East West Ban (EWBC) 0.0 $1.1M 10k 106.45
Dynatrace Com New (DT) 0.0 $1.1M 23k 48.45
Illumina (ILMN) 0.0 $1.1M 12k 94.97
Docusign (DOCU) 0.0 $1.1M 15k 72.09
Dollar General (DG) 0.0 $1.1M 11k 103.35
Dover Corporation (DOV) 0.0 $1.1M 6.5k 166.83
T. Rowe Price (TROW) 0.0 $1.1M 11k 102.64
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 17k 64.73
Devon Energy Corporation (DVN) 0.0 $1.1M 31k 35.06
Smurfit Westrock SHS (SW) 0.0 $1.1M 25k 42.57
Kraft Heinz (KHC) 0.0 $1.1M 41k 26.04
Insulet Corporation (PODD) 0.0 $1.1M 3.4k 308.73
Kellogg Company (K) 0.0 $1.1M 13k 82.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 3.5k 298.28
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 22k 49.01
CMS Energy Corporation (CMS) 0.0 $1.1M 14k 73.26
Gra (GGG) 0.0 $1.1M 12k 84.96
Darden Restaurants (DRI) 0.0 $1.1M 5.5k 190.36
Watsco, Incorporated (WSO) 0.0 $1.1M 2.6k 404.30
Entegris (ENTG) 0.0 $1.0M 11k 92.46
Carlisle Companies (CSL) 0.0 $1.0M 3.2k 328.96
Teradyne (TER) 0.0 $1.0M 7.6k 137.64
Itt (ITT) 0.0 $1.0M 5.8k 178.76
Neurocrine Biosciences (NBIX) 0.0 $1.0M 7.4k 140.38
Church & Dwight (CHD) 0.0 $1.0M 12k 87.63
Edison International (EIX) 0.0 $1.0M 19k 55.28
Toll Brothers (TOL) 0.0 $1.0M 7.4k 138.14
Halliburton Company (HAL) 0.0 $1.0M 41k 24.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 5.3k 190.58
Sba Communications Corp Cl A (SBAC) 0.0 $994k 5.1k 193.35
Corpay Com Shs (CPAY) 0.0 $991k 3.4k 288.06
Cdw (CDW) 0.0 $990k 6.2k 159.28
Lauder Estee Cos Cl A (EL) 0.0 $989k 11k 88.12
Royal Gold (RGLD) 0.0 $989k 4.9k 200.58
Fabrinet SHS (FN) 0.0 $989k 2.7k 364.62
Gaming & Leisure Pptys (GLPI) 0.0 $988k 21k 46.61
NiSource (NI) 0.0 $984k 23k 43.30
MasTec (MTZ) 0.0 $977k 4.6k 212.81
Evercore Class A (EVR) 0.0 $975k 2.9k 337.32
Lincoln Electric Holdings (LECO) 0.0 $975k 4.1k 235.83
ON Semiconductor (ON) 0.0 $974k 20k 49.31
Biogen Idec (BIIB) 0.0 $974k 7.0k 140.08
Annaly Capital Management In Com New (NLY) 0.0 $972k 48k 20.21
Global Payments (GPN) 0.0 $969k 12k 83.08
Gartner (IT) 0.0 $963k 3.7k 262.87
Encompass Health Corp (EHC) 0.0 $958k 7.5k 127.02
Api Group Corp Com Stk (APG) 0.0 $953k 28k 34.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $951k 5.0k 192.13
Duolingo Cl A Com (DUOL) 0.0 $948k 2.9k 321.84
Packaging Corporation of America (PKG) 0.0 $940k 4.3k 217.93
SYNNEX Corporation (SNX) 0.0 $937k 5.7k 163.75
Trimble Navigation (TRMB) 0.0 $933k 11k 81.65
Zimmer Holdings (ZBH) 0.0 $931k 9.5k 98.50
Omega Healthcare Investors (OHI) 0.0 $929k 22k 42.22
Lululemon Athletica (LULU) 0.0 $926k 5.2k 177.93
Manhattan Associates (MANH) 0.0 $926k 4.5k 204.98
Carpenter Technology Corporation (CRS) 0.0 $925k 3.8k 245.54
Bj's Wholesale Club Holdings (BJ) 0.0 $922k 9.9k 93.25
Constellation Brands Cl A (STZ) 0.0 $920k 6.8k 134.67
RBC Bearings Incorporated (RBC) 0.0 $919k 2.4k 390.29
West Pharmaceutical Services (WST) 0.0 $918k 3.5k 262.33
Genuine Parts Company (GPC) 0.0 $914k 6.6k 138.60
Unum (UNM) 0.0 $913k 12k 77.78
Steel Dynamics (STLD) 0.0 $912k 6.5k 139.43
Amcor Ord 0.0 $911k 111k 8.18
Godaddy Cl A (GDDY) 0.0 $906k 6.6k 136.83
F5 Networks (FFIV) 0.0 $904k 2.8k 323.19
Aptiv Com Shs (APTV) 0.0 $898k 10k 86.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $895k 3.5k 253.93
Owens Corning (OC) 0.0 $886k 6.3k 141.46
Equity Lifestyle Properties (ELS) 0.0 $880k 15k 60.70
Dollar Tree (DLTR) 0.0 $880k 9.3k 94.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $878k 16k 56.72
Clean Harbors (CLH) 0.0 $877k 3.8k 232.22
Service Corporation International (SCI) 0.0 $874k 11k 83.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $872k 37k 23.65
Stifel Financial (SF) 0.0 $868k 7.7k 113.47
Texas Pacific Land Corp (TPL) 0.0 $866k 927.00 933.64
Pentair SHS (PNR) 0.0 $865k 7.8k 110.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $864k 35k 24.79
Dt Midstream Common Stock (DTM) 0.0 $860k 7.6k 113.06
First Horizon National Corporation (FHN) 0.0 $860k 38k 22.61
Snap-on Incorporated (SNA) 0.0 $858k 2.5k 346.53
Waters Corporation (WAT) 0.0 $858k 2.9k 299.81
Lumentum Hldgs (LITE) 0.0 $857k 5.3k 162.71
Lennox International (LII) 0.0 $855k 1.6k 529.36
Medpace Hldgs (MEDP) 0.0 $855k 1.7k 514.16
Jacobs Engineering Group (J) 0.0 $850k 5.7k 149.86
Key (KEY) 0.0 $841k 45k 18.69
Gamestop Corp Cl A (GME) 0.0 $841k 31k 27.28
Rambus (RMBS) 0.0 $840k 8.1k 104.20
Allegheny Technologies Incorporated (ATI) 0.0 $840k 10k 81.34
Mueller Industries (MLI) 0.0 $838k 8.3k 101.11
Essential Utils (WTRG) 0.0 $838k 21k 39.90
Evergy (EVRG) 0.0 $838k 11k 76.02
Essex Property Trust (ESS) 0.0 $838k 3.1k 267.66
Exelixis (EXEL) 0.0 $833k 20k 41.30
Crown Holdings (CCK) 0.0 $832k 8.6k 96.59
Houlihan Lokey Cl A (HLI) 0.0 $832k 4.1k 205.32
Alliant Energy Corporation (LNT) 0.0 $831k 12k 67.41
Ally Financial (ALLY) 0.0 $822k 21k 39.20
Texas Roadhouse (TXRH) 0.0 $821k 4.9k 166.15
Nextracker Class A Com (NXT) 0.0 $820k 11k 73.99
Topbuild (BLD) 0.0 $819k 2.1k 390.86
Loews Corporation (L) 0.0 $819k 8.2k 100.39
Caci Intl Cl A (CACI) 0.0 $814k 1.6k 498.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $812k 12k 66.91
American Homes 4 Rent Cl A (AMH) 0.0 $811k 24k 33.25
Southwest Airlines (LUV) 0.0 $809k 25k 31.91
Principal Financial (PFG) 0.0 $808k 9.7k 82.91
Jefferies Finl Group (JEF) 0.0 $808k 12k 65.42
Centene Corporation (CNC) 0.0 $804k 23k 35.68
Las Vegas Sands (LVS) 0.0 $802k 15k 53.79
Fortive (FTV) 0.0 $800k 16k 48.99
Invitation Homes (INVH) 0.0 $799k 27k 29.33
Sprouts Fmrs Mkt (SFM) 0.0 $796k 7.3k 108.80
Acuity Brands (AYI) 0.0 $796k 2.3k 344.39
Lamar Advertising Cl A (LAMR) 0.0 $796k 6.5k 122.42
Rollins (ROL) 0.0 $794k 14k 58.74
Expeditors International of Washington (EXPD) 0.0 $791k 6.5k 122.59
Dow (DOW) 0.0 $785k 34k 22.93
BioMarin Pharmaceutical (BMRN) 0.0 $779k 14k 54.16
Encana Corporation (OVV) 0.0 $777k 19k 40.38
Mid-America Apartment (MAA) 0.0 $774k 5.5k 139.73
WESCO International (WCC) 0.0 $771k 3.6k 211.50
Echostar Corp Cl A (SATS) 0.0 $769k 10k 76.36
Nortonlifelock (GEN) 0.0 $768k 27k 28.39
Core & Main Cl A (CNM) 0.0 $765k 14k 53.83
AeroVironment (AVAV) 0.0 $764k 2.4k 314.89
Omni (OMC) 0.0 $757k 9.3k 81.53
International Flavors & Fragrances (IFF) 0.0 $756k 12k 61.54
Aramark Hldgs (ARMK) 0.0 $756k 20k 38.40
American Financial (AFG) 0.0 $755k 5.2k 145.72
Lattice Semiconductor (LSCC) 0.0 $752k 10k 73.32
Applied Industrial Technologies (AIT) 0.0 $752k 2.9k 261.05
Elanco Animal Health (ELAN) 0.0 $749k 37k 20.14
Tyson Foods Cl A (TSN) 0.0 $747k 14k 54.30
Doximity Cl A (DOCS) 0.0 $746k 10k 73.15
Ensign (ENSG) 0.0 $746k 4.3k 172.77
Advanced Drain Sys Inc Del (WMS) 0.0 $744k 5.4k 138.70
Southstate Bk Corp (SSB) 0.0 $743k 7.5k 98.87
Webster Financial Corporation (WBS) 0.0 $740k 12k 59.44
C H Robinson Worldwide Com New (CHRW) 0.0 $738k 5.6k 132.40
Antero Res (AR) 0.0 $738k 22k 33.56
Penumbra (PEN) 0.0 $735k 2.9k 253.32
Kinsale Cap Group (KNSL) 0.0 $731k 1.7k 425.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $729k 2.5k 297.16
Old Republic International Corporation (ORI) 0.0 $727k 17k 42.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $727k 18k 41.11
Textron (TXT) 0.0 $723k 8.6k 84.49
Cnh Indl N V SHS (CNH) 0.0 $722k 67k 10.85
Hologic (HOLX) 0.0 $719k 11k 67.49
Clorox Company (CLX) 0.0 $719k 5.8k 123.30
Kimco Realty Corporation (KIM) 0.0 $715k 33k 21.85
Donaldson Company (DCI) 0.0 $714k 8.7k 81.85
Allegion Ord Shs (ALLE) 0.0 $713k 4.0k 177.35
Deckers Outdoor Corporation (DECK) 0.0 $713k 7.0k 101.37
Best Buy (BBY) 0.0 $709k 9.4k 75.62
Masco Corporation (MAS) 0.0 $708k 10k 70.39
Regal-beloit Corporation (RRX) 0.0 $707k 4.9k 143.44
Frontier Communications Pare 0.0 $700k 19k 37.35
Oge Energy Corp (OGE) 0.0 $698k 15k 46.27
New York Times Cl A (NYT) 0.0 $697k 12k 57.40
Everest Re Group (EG) 0.0 $696k 2.0k 350.23
Cubesmart (CUBE) 0.0 $694k 17k 40.66
CF Industries Holdings (CF) 0.0 $692k 7.7k 89.70
Celsius Hldgs Com New (CELH) 0.0 $685k 12k 57.49
Mp Materials Corp Com Cl A (MP) 0.0 $676k 10k 67.07
Crane Company Common Stock (CR) 0.0 $675k 3.7k 184.14
Chewy Cl A (CHWY) 0.0 $674k 17k 40.45
Primerica (PRI) 0.0 $673k 2.4k 277.59
Western Alliance Bancorporation (WAL) 0.0 $672k 7.8k 86.72
Permian Resources Corp Class A Com (PR) 0.0 $672k 53k 12.80
Range Resources (RRC) 0.0 $672k 18k 37.64
Tko Group Holdings Cl A (TKO) 0.0 $668k 3.3k 201.96
EastGroup Properties (EGP) 0.0 $668k 3.9k 169.26
Incyte Corporation (INCY) 0.0 $667k 7.9k 84.81
Chart Industries (GTLS) 0.0 $662k 3.3k 200.15
Wintrust Financial Corporation (WTFC) 0.0 $662k 5.0k 132.44
Ball Corporation (BALL) 0.0 $661k 13k 50.42
Comerica Incorporated 0.0 $660k 9.6k 68.52
Aptar (ATR) 0.0 $659k 4.9k 133.66
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $658k 12k 57.19
Tetra Tech (TTEK) 0.0 $657k 20k 33.38
Cooper Cos (COO) 0.0 $654k 9.5k 68.56
Autoliv (ALV) 0.0 $654k 5.3k 123.50
Planet Fitness Cl A (PLNT) 0.0 $652k 6.3k 103.80
Domino's Pizza (DPZ) 0.0 $652k 1.5k 431.71
Five Below (FIVE) 0.0 $644k 4.2k 154.70
Peak (DOC) 0.0 $643k 34k 19.15
Halozyme Therapeutics (HALO) 0.0 $643k 8.8k 73.34
Alcoa (AA) 0.0 $638k 19k 32.89
Avantor (AVTR) 0.0 $637k 51k 12.48
Fox Corp Cl A Com (FOXA) 0.0 $637k 10k 63.06
Builders FirstSource (BLDR) 0.0 $635k 5.2k 121.25
Brixmor Prty (BRX) 0.0 $635k 23k 27.68
UMB Financial Corporation (UMBF) 0.0 $631k 5.3k 118.35
Zions Bancorporation (ZION) 0.0 $626k 11k 56.58
Lithia Motors (LAD) 0.0 $625k 2.0k 316.00
National Fuel Gas (NFG) 0.0 $625k 6.8k 92.37
CommVault Systems (CVLT) 0.0 $624k 3.3k 188.78
Hf Sinclair Corp (DINO) 0.0 $623k 12k 52.34
Oshkosh Corporation (OSK) 0.0 $622k 4.8k 129.70
Alexandria Real Estate Equities (ARE) 0.0 $620k 7.4k 83.34
MKS Instruments (MKSI) 0.0 $618k 5.0k 123.77
Healthequity (HQY) 0.0 $614k 6.5k 94.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $605k 12k 49.04
Cullen/Frost Bankers (CFR) 0.0 $605k 4.8k 126.77
Ralph Lauren Corp Cl A (RL) 0.0 $604k 1.9k 313.56
National Retail Properties (NNN) 0.0 $602k 14k 42.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $599k 4.5k 131.80
M/a (MTSI) 0.0 $597k 4.8k 124.49
SEI Investments Company (SEIC) 0.0 $597k 7.0k 84.85
Floor & Decor Hldgs Cl A (FND) 0.0 $594k 8.1k 73.70
Watts Water Technologies Cl A (WTS) 0.0 $592k 2.1k 279.28
Saia (SAIA) 0.0 $589k 2.0k 299.36
Elf Beauty (ELF) 0.0 $589k 4.4k 132.48
Avery Dennison Corporation (AVY) 0.0 $588k 3.6k 162.17
Agree Realty Corporation (ADC) 0.0 $588k 8.3k 71.04
Ingredion Incorporated (INGR) 0.0 $587k 4.8k 122.11
Valmont Industries (VMI) 0.0 $586k 1.5k 387.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $584k 4.6k 128.40
Nordson Corporation (NDSN) 0.0 $584k 2.6k 226.95
Columbia Banking System (COLB) 0.0 $577k 22k 25.74
Ryder System (R) 0.0 $576k 3.1k 188.64
Old National Ban (ONB) 0.0 $573k 26k 21.95
Cognex Corporation (CGNX) 0.0 $570k 13k 45.30
IDEX Corporation (IEX) 0.0 $568k 3.5k 162.76
Regency Centers Corporation (REG) 0.0 $568k 7.8k 72.90
Baxter International (BAX) 0.0 $565k 25k 22.77
Universal Hlth Svcs CL B (UHS) 0.0 $563k 2.8k 204.44
Toro Company (TTC) 0.0 $563k 7.4k 76.20
Eagle Materials (EXP) 0.0 $563k 2.4k 233.04
News Corp Cl A (NWSA) 0.0 $558k 18k 30.71
Viatris (VTRS) 0.0 $557k 56k 9.90
American Airls (AAL) 0.0 $555k 49k 11.24
Commerce Bancshares (CBSH) 0.0 $554k 9.3k 59.76
Huntington Ingalls Inds (HII) 0.0 $550k 1.9k 287.91
Stanley Black & Decker (SWK) 0.0 $548k 7.4k 74.33
Globe Life (GL) 0.0 $545k 3.8k 142.97
Bunge Global Sa Com Shs (BG) 0.0 $545k 6.7k 81.25
Smucker J M Com New (SJM) 0.0 $543k 5.0k 108.60
Udr (UDR) 0.0 $540k 15k 37.26
Voya Financial (VOYA) 0.0 $540k 7.2k 74.80
Skyworks Solutions (SWKS) 0.0 $540k 7.0k 76.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $537k 5.0k 106.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $536k 22k 24.63
UGI Corporation (UGI) 0.0 $535k 16k 33.26
Paylocity Holding Corporation (PCTY) 0.0 $534k 3.4k 159.27
Pinnacle Financial Partners 0.0 $533k 5.7k 93.79
ExlService Holdings (EXLS) 0.0 $533k 12k 44.03
Ida (IDA) 0.0 $532k 4.0k 132.15
Wingstop (WING) 0.0 $531k 2.1k 251.68
Mosaic (MOS) 0.0 $530k 15k 34.68
Simpson Manufacturing (SSD) 0.0 $530k 3.2k 167.46
Albertsons Cos Common Stock (ACI) 0.0 $529k 30k 17.51
Scientific Games (LNWO) 0.0 $528k 6.3k 83.94
Repligen Corporation (RGEN) 0.0 $527k 3.9k 133.67
Host Hotels & Resorts (HST) 0.0 $526k 31k 17.02
Boston Properties (BXP) 0.0 $524k 7.1k 74.34
Murphy Usa (MUSA) 0.0 $524k 1.4k 388.26
Cadence Bank 0.0 $524k 14k 37.54
Ceridian Hcm Hldg 0.0 $523k 7.6k 68.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $523k 4.5k 117.16
Flowserve Corporation (FLS) 0.0 $521k 9.8k 53.14
NewMarket Corporation (NEU) 0.0 $520k 628.00 828.21
Akamai Technologies (AKAM) 0.0 $520k 6.9k 75.76
Kyndryl Hldgs Common Stock (KD) 0.0 $520k 17k 30.03
Assurant (AIZ) 0.0 $514k 2.4k 216.60
FactSet Research Systems (FDS) 0.0 $512k 1.8k 286.49
First Industrial Realty Trust (FR) 0.0 $510k 9.9k 51.47
Synovus Finl Corp Com New (SNV) 0.0 $510k 10k 49.08
Solventum Corp Com Shs (SOLV) 0.0 $510k 7.0k 73.00
Pool Corporation (POOL) 0.0 $509k 1.6k 310.07
Fluor Corporation (FLR) 0.0 $509k 12k 42.07
Genpact SHS (G) 0.0 $509k 12k 41.89
Pinnacle West Capital Corporation (PNW) 0.0 $508k 5.7k 89.66
Maplebear (CART) 0.0 $508k 14k 36.76
H&R Block (HRB) 0.0 $507k 10k 50.57
Wynn Resorts (WYNN) 0.0 $507k 4.0k 128.27
Masimo Corporation (MASI) 0.0 $507k 3.4k 147.55
Affiliated Managers (AMG) 0.0 $505k 2.1k 238.43
Molina Healthcare (MOH) 0.0 $504k 2.6k 191.36
Jack Henry & Associates (JKHY) 0.0 $503k 3.4k 148.93
Starwood Property Trust (STWD) 0.0 $501k 26k 19.37
Invesco SHS (IVZ) 0.0 $494k 22k 22.94
Interpublic Group of Companies (IPG) 0.0 $494k 18k 27.91
Stag Industrial (STAG) 0.0 $493k 14k 35.29
Cytokinetics Com New (CYTK) 0.0 $493k 9.0k 54.96
AGCO Corporation (AGCO) 0.0 $491k 4.6k 107.07
Paycom Software (PAYC) 0.0 $491k 2.4k 208.14
MGIC Investment (MTG) 0.0 $490k 17k 28.37
First American Financial (FAF) 0.0 $490k 7.6k 64.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $490k 12k 40.53
Taylor Morrison Hom (TMHC) 0.0 $489k 7.4k 66.01
Antero Midstream Corp antero midstream (AM) 0.0 $488k 25k 19.44
Roivant Sciences SHS (ROIV) 0.0 $486k 32k 15.13
Littelfuse (LFUS) 0.0 $486k 1.9k 259.01
Churchill Downs (CHDN) 0.0 $484k 5.0k 97.01
Globus Med Cl A (GMED) 0.0 $483k 8.4k 57.27
Viper Energy Cl A (VNOM) 0.0 $483k 13k 38.22
Cirrus Logic (CRUS) 0.0 $482k 3.8k 125.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $480k 12k 39.51
Commercial Metals Company (CMC) 0.0 $480k 8.4k 57.28
Fortune Brands (FBIN) 0.0 $480k 9.0k 53.39
Chemed Corp Com Stk (CHE) 0.0 $480k 1.1k 447.74
Hanover Insurance (THG) 0.0 $477k 2.6k 181.63
Hasbro (HAS) 0.0 $477k 6.3k 75.85
PerkinElmer (RVTY) 0.0 $477k 5.4k 87.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $476k 8.4k 56.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $475k 26k 18.03
J.B. Hunt Transport Services (JBHT) 0.0 $475k 3.5k 134.17
Msa Safety Inc equity (MSA) 0.0 $474k 2.8k 172.07
Prosperity Bancshares (PB) 0.0 $472k 7.1k 66.35
GATX Corporation (GATX) 0.0 $472k 2.7k 174.80
Universal Display Corporation (OLED) 0.0 $471k 3.3k 143.63
Esab Corporation (ESAB) 0.0 $470k 4.2k 111.74
Generac Holdings (GNRC) 0.0 $470k 2.8k 167.40
Aaon Com Par $0.004 (AAON) 0.0 $470k 5.0k 93.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $469k 10k 46.93
Onto Innovation (ONTO) 0.0 $469k 3.6k 129.22
Essent (ESNT) 0.0 $469k 7.4k 63.56
Arrow Electronics (ARW) 0.0 $467k 3.9k 121.00
Grand Canyon Education (LOPE) 0.0 $467k 2.1k 219.52
Appfolio Com Cl A (APPF) 0.0 $466k 1.7k 275.66
Gentex Corporation (GNTX) 0.0 $465k 16k 28.30
Firstcash Holdings (FCFS) 0.0 $465k 2.9k 158.42
Axalta Coating Sys (AXTA) 0.0 $464k 16k 28.62
Middleby Corporation (MIDD) 0.0 $464k 3.5k 132.93
AutoNation (AN) 0.0 $463k 2.1k 218.77
Vontier Corporation (VNT) 0.0 $461k 11k 41.97
Wyndham Hotels And Resorts (WH) 0.0 $457k 5.7k 79.90
KBR (KBR) 0.0 $456k 9.6k 47.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $454k 3.2k 141.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $453k 8.6k 52.89
AES Corporation (AES) 0.0 $453k 34k 13.16
Cleveland-cliffs (CLF) 0.0 $452k 37k 12.20
Cava Group Ord (CAVA) 0.0 $451k 7.5k 60.41
Albemarle Corporation (ALB) 0.0 $449k 5.5k 81.08
Rli (RLI) 0.0 $449k 6.9k 65.22
Ormat Technologies (ORA) 0.0 $438k 4.5k 96.25
Graphic Packaging Holding Company (GPK) 0.0 $434k 22k 19.57
F.N.B. Corporation (FNB) 0.0 $433k 27k 16.11
SLM Corporation (SLM) 0.0 $432k 16k 27.68
Glacier Ban (GBCI) 0.0 $432k 8.9k 48.67
Alaska Air (ALK) 0.0 $430k 8.6k 49.78
Moderna (MRNA) 0.0 $429k 17k 25.83
Chord Energy Corporation Com New (CHRD) 0.0 $426k 4.3k 99.37
Morningstar (MORN) 0.0 $425k 1.8k 232.01
ConAgra Foods (CAG) 0.0 $423k 23k 18.31
Louisiana-Pacific Corporation (LPX) 0.0 $420k 4.7k 88.84
Apa Corporation (APA) 0.0 $419k 17k 24.28
Dropbox Cl A (DBX) 0.0 $419k 14k 30.21
Nexstar Media Group Common Stock (NXST) 0.0 $416k 2.1k 197.74
Janus Henderson Group Ord Shs (JHG) 0.0 $416k 9.3k 44.51
Trex Company (TREX) 0.0 $415k 8.0k 51.67
Bio-techne Corporation (TECH) 0.0 $414k 7.4k 55.63
Fox Corp Cl B Com (FOX) 0.0 $411k 7.2k 57.29
Ufp Industries (UFPI) 0.0 $410k 4.4k 93.49
Match Group (MTCH) 0.0 $409k 12k 35.32
Hamilton Lane Cl A (HLNE) 0.0 $408k 3.0k 134.79
Bath &#38 Body Works In (BBWI) 0.0 $408k 16k 25.76
Vail Resorts (MTN) 0.0 $408k 2.7k 149.57
Mattel (MAT) 0.0 $406k 24k 16.83
Thor Industries (THO) 0.0 $406k 3.9k 103.69
Bank Ozk (OZK) 0.0 $404k 7.9k 50.98
Wright Express (WEX) 0.0 $403k 2.6k 157.53
PNM Resources (TXNM) 0.0 $400k 7.1k 56.55
A. O. Smith Corporation (AOS) 0.0 $399k 5.4k 73.41
Pegasystems (PEGA) 0.0 $398k 6.9k 57.50
Hancock Holding Company (HWC) 0.0 $397k 6.3k 62.61
Lear Corp Com New (LEA) 0.0 $396k 3.9k 100.61
United Bankshares (UBSI) 0.0 $394k 11k 37.21
Matador Resources (MTDR) 0.0 $394k 8.8k 44.93
Align Technology (ALGN) 0.0 $390k 3.1k 125.22
Bio Rad Labs Cl A (BIO) 0.0 $390k 1.4k 280.39
Shift4 Pmts Cl A (FOUR) 0.0 $389k 5.0k 77.40
Home BancShares (HOMB) 0.0 $388k 14k 28.30
Lamb Weston Hldgs (LW) 0.0 $386k 6.6k 58.08
Post Holdings Inc Common (POST) 0.0 $385k 3.6k 107.48
FTI Consulting (FCN) 0.0 $384k 2.4k 161.65
Boyd Gaming Corporation (BYD) 0.0 $384k 4.4k 86.45
Valley National Ban (VLY) 0.0 $382k 36k 10.60
Epam Systems (EPAM) 0.0 $382k 2.5k 150.79
Maximus (MMS) 0.0 $380k 4.2k 91.37
LKQ Corporation (LKQ) 0.0 $378k 12k 30.54
Southwest Gas Corporation (SWX) 0.0 $376k 4.8k 78.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $375k 3.7k 101.31
Erie Indty Cl A (ERIE) 0.0 $375k 1.2k 318.16
Hexcel Corporation (HXL) 0.0 $374k 6.0k 62.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $372k 11k 34.06
Nov (NOV) 0.0 $369k 28k 13.25
Weatherford Intl Ord Shs (WFRD) 0.0 $368k 5.4k 68.43
Molson Coors Beverage CL B (TAP) 0.0 $368k 8.1k 45.25
Kite Rlty Group Tr Com New (KRG) 0.0 $367k 17k 22.30
Darling International (DAR) 0.0 $366k 12k 30.87
Selective Insurance (SIGI) 0.0 $365k 4.5k 81.07
Macy's (M) 0.0 $365k 20k 17.93
Cousins Pptys Com New (CUZ) 0.0 $364k 13k 28.94
Bill Com Holdings Ord (BILL) 0.0 $364k 6.9k 52.97
Gap (GAP) 0.0 $363k 17k 21.39
New Jersey Resources Corporation (NJR) 0.0 $362k 7.5k 48.15
Brink's Company (BCO) 0.0 $362k 3.1k 116.86
One Gas (OGS) 0.0 $361k 4.5k 80.94
Portland Gen Elec Com New (POR) 0.0 $361k 8.2k 44.00
Qualys (QLYS) 0.0 $359k 2.7k 132.33
Charles River Laboratories (CRL) 0.0 $358k 2.3k 156.46
Spire (SR) 0.0 $356k 4.4k 81.52
Belden (BDC) 0.0 $356k 3.0k 120.27
Timken Company (TKR) 0.0 $355k 4.7k 75.18
V.F. Corporation (VFC) 0.0 $355k 25k 14.43
Science App Int'l (SAIC) 0.0 $347k 3.5k 99.37
Hormel Foods Corporation (HRL) 0.0 $347k 14k 24.74
Kirby Corporation (KEX) 0.0 $346k 4.1k 83.45
Kilroy Realty Corporation (KRC) 0.0 $344k 8.1k 42.25
Bellring Brands Common Stock (BRBR) 0.0 $343k 9.4k 36.35
Eastman Chemical Company (EMN) 0.0 $343k 5.4k 63.05
Valvoline Inc Common (VVV) 0.0 $342k 9.5k 35.91
Franklin Resources (BEN) 0.0 $342k 15k 23.13
Crocs (CROX) 0.0 $342k 4.1k 83.55
Cnx Resources Corporation (CNX) 0.0 $340k 11k 32.12
MGM Resorts International. (MGM) 0.0 $340k 9.8k 34.66
Option Care Health Com New (OPCH) 0.0 $337k 12k 27.76
Sabra Health Care REIT (SBRA) 0.0 $335k 18k 18.64
Black Hills Corporation (BKH) 0.0 $334k 5.4k 61.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $333k 11k 30.55
Parsons Corporation (PSN) 0.0 $332k 4.0k 82.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $330k 5.7k 58.01
Dolby Laboratories Com Cl A (DLB) 0.0 $329k 4.6k 72.37
Avnet (AVT) 0.0 $328k 6.3k 52.28
First Financial Bankshares (FFIN) 0.0 $327k 9.7k 33.65
Whirlpool Corporation (WHR) 0.0 $327k 4.2k 78.60
Graham Hldgs Com Cl B (GHC) 0.0 $326k 277.00 1177.31
Henry Schein (HSIC) 0.0 $326k 4.9k 66.37
KB Home (KBH) 0.0 $324k 5.1k 63.64
CarMax (KMX) 0.0 $322k 7.2k 44.87
Knife River Corp Common Stock (KNF) 0.0 $322k 4.2k 76.87
Sonoco Products Company (SON) 0.0 $318k 7.4k 43.09
EnerSys (ENS) 0.0 $317k 2.8k 112.96
Associated Banc- (ASB) 0.0 $315k 12k 25.71
Silicon Laboratories (SLAB) 0.0 $314k 2.4k 131.13
Mohawk Industries (MHK) 0.0 $314k 2.4k 128.92
Landstar System (LSTR) 0.0 $312k 2.5k 122.56
Msc Indl Direct Cl A (MSM) 0.0 $312k 3.4k 92.14
Brunswick Corporation (BC) 0.0 $309k 4.9k 63.24
Abercrombie & Fitch Cl A (ANF) 0.0 $302k 3.5k 85.55
Cabot Corporation (CBT) 0.0 $301k 4.0k 76.05
Pvh Corporation (PVH) 0.0 $298k 3.6k 83.77
Campbell Soup Company (CPB) 0.0 $297k 9.4k 31.58
Travel Leisure Ord (TNL) 0.0 $289k 4.9k 59.49
Federated Hermes CL B (FHI) 0.0 $287k 5.5k 51.93
CNO Financial (CNO) 0.0 $287k 7.3k 39.55
Texas Capital Bancshares (TCBI) 0.0 $287k 3.4k 84.53
Independence Realty Trust In (IRT) 0.0 $287k 18k 16.39
Silgan Holdings (SLGN) 0.0 $286k 6.7k 43.01
Murphy Oil Corporation (MUR) 0.0 $286k 10k 28.41
Allete Com New (ALE) 0.0 $284k 4.3k 66.40
Rayonier (RYN) 0.0 $282k 11k 26.54
International Bancshares Corporation (IBOC) 0.0 $277k 4.0k 68.75
Allegro Microsystems Ord (ALGM) 0.0 $271k 9.3k 29.20
Bruker Corporation (BRKR) 0.0 $270k 8.3k 32.49
Northwestern Energy Group In Com New (NWE) 0.0 $267k 4.5k 58.61
Novanta (NOVT) 0.0 $264k 2.6k 100.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $261k 5.1k 51.29
Exponent (EXPO) 0.0 $259k 3.7k 69.48
Flagstar Financial Com New (FLG) 0.0 $259k 22k 11.55
Lancaster Colony (MZTI) 0.0 $259k 1.5k 172.79
Harley-Davidson (HOG) 0.0 $254k 9.1k 27.90
Envista Hldgs Corp (NVST) 0.0 $254k 12k 20.37
Euronet Worldwide (EEFT) 0.0 $253k 2.9k 87.81
Terex Corporation (TEX) 0.0 $250k 4.9k 51.30
Copt Defense Properties Shs Ben Int (CDP) 0.0 $245k 8.4k 29.06
Crane Holdings (CXT) 0.0 $243k 3.6k 67.07
Kemper Corp Del (KMPR) 0.0 $242k 4.7k 51.55
Valaris Cl A (VAL) 0.0 $242k 5.0k 48.77
Amkor Technology (AMKR) 0.0 $242k 8.5k 28.40
Visteon Corp Com New (VC) 0.0 $239k 2.0k 119.86
Penske Automotive (PAG) 0.0 $234k 1.3k 173.91
Polaris Industries (PII) 0.0 $232k 4.0k 58.13
Perrigo SHS (PRGO) 0.0 $230k 10k 22.27
Zoominfo Technologies Common Stock (GTM) 0.0 $229k 21k 10.91
Brown Forman Corp CL B (BF.B) 0.0 $229k 8.5k 27.08
Avient Corp (AVNT) 0.0 $226k 6.9k 32.95
Rh (RH) 0.0 $225k 1.1k 203.16
Brighthouse Finl (BHF) 0.0 $225k 4.2k 53.08
Potlatch Corporation 0.0 $217k 5.3k 40.75
DaVita (DVA) 0.0 $217k 1.6k 132.87
Olin Corp Com Par $1 (OLN) 0.0 $215k 8.6k 24.99
Livanova SHS (LIVN) 0.0 $211k 4.0k 52.38
News Corp CL B (NWS) 0.0 $208k 6.0k 34.55
Sotera Health (SHC) 0.0 $207k 13k 15.73
Flowers Foods (FLO) 0.0 $206k 16k 13.05
Civitas Resources Com New 0.0 $203k 6.2k 32.50
Avis Budget (CAR) 0.0 $202k 1.3k 160.58
Yeti Hldgs (YETI) 0.0 $202k 6.1k 33.18
Synaptics, Incorporated (SYNA) 0.0 $197k 2.9k 68.34
Western Union Company (WU) 0.0 $193k 24k 7.99
Hilton Grand Vacations (HGV) 0.0 $193k 4.6k 41.81
Dentsply Sirona (XRAY) 0.0 $190k 15k 12.69
Pbf Energy Cl A (PBF) 0.0 $186k 6.2k 30.17
Westlake Chemical Corporation (WLK) 0.0 $185k 2.4k 77.06
Scotts Miracle-gro Cl A (SMG) 0.0 $185k 3.2k 56.95
Blackbaud (BLKB) 0.0 $178k 2.8k 64.31
Capri Holdings SHS (CPRI) 0.0 $177k 8.9k 19.92
Haemonetics Corporation (HAE) 0.0 $176k 3.6k 48.74
Power Integrations (POWI) 0.0 $167k 4.2k 40.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $166k 15k 11.08
Choice Hotels International (CHH) 0.0 $165k 1.5k 106.91
Ashland (ASH) 0.0 $162k 3.4k 47.91
Goodyear Tire & Rubber Company (GT) 0.0 $160k 21k 7.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $158k 5.2k 30.22
Concentrix Corp (CNXC) 0.0 $155k 3.4k 46.15
On Assignment (ASGN) 0.0 $151k 3.2k 47.35
IPG Photonics Corporation (IPGP) 0.0 $146k 1.8k 79.19
Iridium Communications (IRDM) 0.0 $139k 7.9k 17.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $138k 2.1k 66.56
Insperity (NSP) 0.0 $131k 2.7k 49.20
Pilgrim's Pride Corporation (PPC) 0.0 $130k 3.2k 40.72
Boston Beer Cl A (SAM) 0.0 $124k 585.00 211.42
Greif Cl A (GEF) 0.0 $115k 1.9k 59.76
Coty Com Cl A (COTY) 0.0 $111k 27k 4.04
Columbia Sportswear Company (COLM) 0.0 $101k 1.9k 52.30
Under Armour Cl A (UAA) 0.0 $71k 14k 4.99
Under Armour CL C (UA) 0.0 $44k 9.1k 4.83