Advantus Capital Management

Securian Asset Management as of Dec. 31, 2025

Portfolio Holdings for Securian Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $161M 235k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $151M 241k 627.13
NVIDIA Corporation (NVDA) 4.7 $123M 661k 186.50
Apple (AAPL) 4.1 $109M 402k 271.86
Microsoft Corporation (MSFT) 3.7 $98M 202k 483.62
Ishares Tr Core High Dv Etf (HDV) 3.5 $92M 755k 121.61
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $82M 870k 94.16
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $69M 800k 86.25
Amazon (AMZN) 2.3 $61M 265k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $50M 158k 313.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $49M 690k 71.42
Broadcom (AVGO) 1.7 $44M 128k 346.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $43M 1.6M 27.43
Alphabet Cap Stk Cl C (GOOG) 1.5 $40M 126k 313.80
Meta Platforms Cl A (META) 1.5 $39M 59k 660.09
Tesla Motors (TSLA) 1.3 $34M 76k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $25M 50k 502.65
JPMorgan Chase & Co. (JPM) 0.9 $24M 74k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $24M 35k 681.92
Eli Lilly & Co. (LLY) 0.9 $23M 22k 1074.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $23M 440k 51.77
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $20M 500k 39.45
Ishares Tr Core Msci Intl (IDEV) 0.7 $20M 236k 82.48
Ishares Msci Emerg Mrkt (EEMV) 0.6 $16M 253k 64.04
Visa Com Cl A (V) 0.6 $16M 46k 350.71
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $15M 284k 51.10
Exxon Mobil Corporation (XOM) 0.5 $14M 115k 120.34
Johnson & Johnson (JNJ) 0.5 $14M 66k 206.95
Wal-Mart Stores (WMT) 0.5 $13M 119k 111.41
Mastercard Incorporated Cl A (MA) 0.5 $13M 22k 570.88
Ishares Msci Germany Etf (EWG) 0.5 $13M 297k 42.50
Palantir Technologies Cl A (PLTR) 0.4 $11M 62k 177.75
Abbvie (ABBV) 0.4 $11M 48k 228.49
Netflix (NFLX) 0.4 $11M 115k 93.76
Costco Wholesale Corporation (COST) 0.4 $10M 12k 862.34
Bank of America Corporation (BAC) 0.4 $10M 183k 55.00
Advanced Micro Devices (AMD) 0.4 $9.5M 44k 214.16
Home Depot (HD) 0.4 $9.3M 27k 344.10
Procter & Gamble Company (PG) 0.3 $9.1M 64k 143.31
Oracle Corporation (ORCL) 0.3 $8.9M 46k 194.91
Ge Aerospace Com New (GE) 0.3 $8.8M 29k 308.03
Micron Technology (MU) 0.3 $8.7M 31k 285.41
Ishares Tr Core Intl Aggr (IAGG) 0.3 $8.3M 167k 50.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $8.3M 177k 46.81
Cisco Systems (CSCO) 0.3 $8.3M 107k 77.03
UnitedHealth (UNH) 0.3 $8.1M 25k 330.11
Wells Fargo & Company (WFC) 0.3 $8.0M 85k 93.20
Chevron Corporation (CVX) 0.3 $7.8M 52k 152.41
Ishares Em Mkts Div Etf (DVYE) 0.3 $7.8M 250k 31.16
International Business Machines (IBM) 0.3 $7.5M 25k 296.21
Coca-Cola Company (KO) 0.3 $7.4M 105k 69.91
Caterpillar (CAT) 0.3 $7.3M 13k 572.87
Goldman Sachs (GS) 0.3 $7.2M 8.2k 879.00
Merck & Co (MRK) 0.3 $7.1M 68k 105.26
salesforce (CRM) 0.3 $6.9M 26k 264.91
Philip Morris International (PM) 0.3 $6.8M 42k 160.40
Raytheon Technologies Corp (RTX) 0.3 $6.7M 37k 183.40
Abbott Laboratories (ABT) 0.2 $5.9M 47k 125.29
Thermo Fisher Scientific (TMO) 0.2 $5.9M 10k 579.45
McDonald's Corporation (MCD) 0.2 $5.9M 19k 305.63
Lam Research Corp Com New (LRCX) 0.2 $5.8M 34k 171.18
Morgan Stanley Com New (MS) 0.2 $5.8M 33k 177.53
Citigroup Com New (C) 0.2 $5.7M 49k 116.69
Applied Materials (AMAT) 0.2 $5.6M 22k 256.99
Walt Disney Company (DIS) 0.2 $5.5M 49k 113.77
Intuitive Surgical Com New (ISRG) 0.2 $5.5M 9.6k 566.36
Linde SHS (LIN) 0.2 $5.4M 13k 426.39
American Express Company (AXP) 0.2 $5.4M 15k 369.95
Pepsi (PEP) 0.2 $5.3M 37k 143.52
Intuit (INTU) 0.2 $5.0M 7.6k 662.42
Qualcomm (QCOM) 0.2 $5.0M 29k 171.05
Applovin Corp Com Cl A (APP) 0.2 $5.0M 7.4k 673.82
Ge Vernova (GEV) 0.2 $4.8M 7.4k 653.57
Amgen (AMGN) 0.2 $4.8M 15k 327.31
At&t (T) 0.2 $4.8M 193k 24.84
Ishares Tr Broad Usd High (USHY) 0.2 $4.7M 127k 37.40
Booking Holdings (BKNG) 0.2 $4.7M 877.00 5355.33
Verizon Communications (VZ) 0.2 $4.7M 115k 40.73
TJX Companies (TJX) 0.2 $4.6M 30k 153.61
Boeing Company (BA) 0.2 $4.6M 21k 217.12
Uber Technologies (UBER) 0.2 $4.6M 57k 81.71
Nextera Energy (NEE) 0.2 $4.5M 57k 80.28
Charles Schwab Corporation (SCHW) 0.2 $4.5M 45k 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 17k 268.30
Intel Corporation (INTC) 0.2 $4.5M 122k 36.90
Amphenol Corp Cl A (APH) 0.2 $4.5M 33k 135.14
S&p Global (SPGI) 0.2 $4.4M 8.4k 522.59
Kla Corp Com New (KLAC) 0.2 $4.3M 3.6k 1215.08
Servicenow (NOW) 0.2 $4.3M 28k 153.19
Texas Instruments Incorporated (TXN) 0.2 $4.3M 25k 173.49
Blackrock (BLK) 0.2 $4.2M 3.9k 1070.34
Capital One Financial (COF) 0.2 $4.2M 17k 242.36
Gilead Sciences (GILD) 0.2 $4.1M 34k 122.74
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 11k 349.99
Danaher Corporation (DHR) 0.1 $3.9M 17k 228.92
Pfizer (PFE) 0.1 $3.8M 155k 24.90
Boston Scientific Corporation (BSX) 0.1 $3.8M 40k 95.35
Union Pacific Corporation (UNP) 0.1 $3.7M 16k 231.32
Arista Networks Com Shs (ANET) 0.1 $3.7M 28k 131.03
Lowe's Companies (LOW) 0.1 $3.7M 15k 241.16
Progressive Corporation (PGR) 0.1 $3.6M 16k 227.72
Analog Devices (ADI) 0.1 $3.6M 13k 271.20
Welltower Inc Com reit (WELL) 0.1 $3.5M 19k 185.61
Palo Alto Networks (PANW) 0.1 $3.4M 19k 184.20
Honeywell International (HON) 0.1 $3.4M 17k 195.09
Eaton Corp SHS (ETN) 0.1 $3.4M 11k 318.51
Medtronic SHS (MDT) 0.1 $3.4M 35k 96.06
Stryker Corporation (SYK) 0.1 $3.3M 9.4k 351.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 50k 66.00
Prologis (PLD) 0.1 $3.2M 25k 127.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 6.8k 468.76
Deere & Company (DE) 0.1 $3.2M 6.8k 465.57
ConocoPhillips (COP) 0.1 $3.1M 34k 93.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.9k 453.36
Chubb (CB) 0.1 $3.1M 10k 312.12
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 20k 154.14
Parker-Hannifin Corporation (PH) 0.1 $3.0M 3.4k 878.96
Constellation Energy (CEG) 0.1 $3.0M 8.5k 353.27
Bristol Myers Squibb (BMY) 0.1 $3.0M 55k 53.94
Newmont Mining Corporation (NEM) 0.1 $3.0M 30k 99.85
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 99k 29.89
Automatic Data Processing (ADP) 0.1 $2.8M 11k 257.23
McKesson Corporation (MCK) 0.1 $2.8M 3.4k 820.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.8M 59k 46.86
CVS Caremark Corporation (CVS) 0.1 $2.7M 35k 79.36
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.5k 483.67
Cme (CME) 0.1 $2.7M 9.8k 273.08
Metropcs Communications (TMUS) 0.1 $2.7M 13k 203.04
Altria (MO) 0.1 $2.6M 46k 57.66
Southern Company (SO) 0.1 $2.6M 30k 87.20
Starbucks Corporation (SBUX) 0.1 $2.6M 31k 84.21
Intercontinental Exchange (ICE) 0.1 $2.5M 16k 161.96
Duke Energy Corp Com New (DUK) 0.1 $2.5M 21k 117.21
Marsh & McLennan Companies 0.1 $2.5M 13k 185.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.4M 21k 113.10
Ciena Corp Com New (CIEN) 0.1 $2.4M 10k 233.87
Kkr & Co (KKR) 0.1 $2.4M 19k 127.48
Synopsys (SNPS) 0.1 $2.4M 5.0k 469.72
Trane Technologies SHS (TT) 0.1 $2.3M 6.0k 389.20
General Dynamics Corporation (GD) 0.1 $2.3M 6.9k 336.66
Cadence Design Systems (CDNS) 0.1 $2.3M 7.4k 312.58
3M Company (MMM) 0.1 $2.3M 14k 160.10
Doordash Cl A (DASH) 0.1 $2.3M 10k 226.48
CRH Ord (CRH) 0.1 $2.3M 18k 124.80
Us Bancorp Del Com New (USB) 0.1 $2.3M 42k 53.36
Howmet Aerospace (HWM) 0.1 $2.2M 11k 205.02
American Tower Reit (AMT) 0.1 $2.2M 13k 175.57
PNC Financial Services (PNC) 0.1 $2.2M 11k 208.73
Waste Management (WM) 0.1 $2.2M 10k 219.71
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 19k 116.09
Moody's Corporation (MCO) 0.1 $2.1M 4.2k 510.85
Anthem (ELV) 0.1 $2.1M 6.0k 350.55
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.7k 771.87
Coherent Corp (COHR) 0.1 $2.1M 11k 184.57
O'reilly Automotive (ORLY) 0.1 $2.1M 23k 91.21
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.6k 570.21
General Motors Company (GM) 0.1 $2.1M 25k 81.32
Aon Shs Cl A (AON) 0.1 $2.1M 5.8k 352.88
Nike CL B (NKE) 0.1 $2.1M 32k 63.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 48k 42.69
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.5k 1329.85
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.3k 324.03
Hca Holdings (HCA) 0.1 $2.0M 4.3k 466.86
Emerson Electric (EMR) 0.1 $2.0M 15k 132.72
Equinix (EQIX) 0.1 $2.0M 2.6k 766.16
Cigna Corp (CI) 0.1 $2.0M 7.3k 275.23
Williams Companies (WMB) 0.1 $2.0M 33k 60.11
United Parcel Service CL B (UPS) 0.1 $2.0M 20k 99.19
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M 17k 119.75
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 39k 50.79
Cummins (CMI) 0.1 $1.9M 3.8k 510.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 67k 28.82
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.9k 278.92
Lumentum Hldgs (LITE) 0.1 $1.9M 5.1k 368.59
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 35k 53.83
Marriott Intl Cl A (MAR) 0.1 $1.9M 6.1k 310.24
Corning Incorporated (GLW) 0.1 $1.9M 21k 87.56
CSX Corporation (CSX) 0.1 $1.8M 51k 36.25
Apollo Global Mgmt (APO) 0.1 $1.8M 13k 144.76
Te Connectivity Ord Shs (TEL) 0.1 $1.8M 8.0k 227.51
Ecolab (ECL) 0.1 $1.8M 6.9k 262.52
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 6.3k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.0k 258.79
AmerisourceBergen (COR) 0.1 $1.8M 5.3k 337.75
Illinois Tool Works (ITW) 0.1 $1.8M 7.2k 246.30
Norfolk Southern (NSC) 0.1 $1.8M 6.1k 288.72
Travelers Companies (TRV) 0.1 $1.8M 6.1k 290.06
Cintas Corporation (CTAS) 0.1 $1.7M 9.3k 188.07
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.5k 383.32
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 79.02
Autodesk (ADSK) 0.1 $1.7M 5.8k 296.01
Truist Financial Corp equities (TFC) 0.1 $1.7M 35k 49.21
Quanta Services (PWR) 0.1 $1.7M 4.1k 422.06
FedEx Corporation (FDX) 0.1 $1.7M 5.9k 288.86
American Electric Power Company (AEP) 0.1 $1.7M 15k 115.31
Simon Property (SPG) 0.1 $1.6M 8.9k 185.11
Flex Ord (FLEX) 0.1 $1.6M 27k 60.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 5.9k 275.39
Carvana Cl A (CVNA) 0.1 $1.6M 3.8k 422.02
Western Digital (WDC) 0.1 $1.6M 9.3k 172.27
Ross Stores (ROST) 0.1 $1.6M 8.8k 180.14
Twilio Cl A (TWLO) 0.1 $1.6M 11k 142.24
Airbnb Com Cl A (ABNB) 0.1 $1.6M 12k 135.72
Sempra Energy (SRE) 0.1 $1.6M 18k 88.29
Paccar (PCAR) 0.1 $1.6M 14k 109.51
Schlumberger Com Stk (SLB) 0.1 $1.6M 41k 38.38
EOG Resources (EOG) 0.1 $1.5M 15k 105.01
AutoZone (AZO) 0.1 $1.5M 452.00 3391.50
United Therapeutics Corporation (UTHR) 0.1 $1.5M 3.1k 487.25
Pure Storage Cl A (PSTG) 0.1 $1.5M 23k 67.01
Becton, Dickinson and (BDX) 0.1 $1.5M 7.8k 194.07
Zoetis Cl A (ZTS) 0.1 $1.5M 12k 125.82
Casey's General Stores (CASY) 0.1 $1.5M 2.7k 552.71
Air Products & Chemicals (APD) 0.1 $1.5M 6.1k 247.02
L3harris Technologies (LHX) 0.1 $1.5M 5.1k 293.57
Monster Beverage Corp (MNST) 0.1 $1.5M 19k 76.67
Paypal Holdings (PYPL) 0.1 $1.5M 25k 58.38
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.8k 217.06
Curtiss-Wright (CW) 0.1 $1.5M 2.7k 551.27
Allstate Corporation (ALL) 0.1 $1.5M 7.1k 208.15
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.2k 676.53
Kinder Morgan (KMI) 0.1 $1.5M 53k 27.49
Illumina (ILMN) 0.1 $1.5M 11k 131.16
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 110.27
Phillips 66 (PSX) 0.1 $1.4M 11k 129.04
Realty Income (O) 0.1 $1.4M 25k 56.37
Vistra Energy (VST) 0.1 $1.4M 8.7k 161.33
Ford Motor Company (F) 0.1 $1.4M 106k 13.12
Rb Global (RBA) 0.1 $1.4M 14k 102.87
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 6.1k 226.14
United Rentals (URI) 0.1 $1.4M 1.7k 809.32
Tempur-Pedic International (SGI) 0.1 $1.4M 15k 89.28
Fortinet (FTNT) 0.1 $1.4M 17k 79.41
Dominion Resources (D) 0.1 $1.4M 23k 58.59
Digital Realty Trust (DLR) 0.1 $1.4M 8.8k 154.71
Valero Energy Corporation (VLO) 0.1 $1.4M 8.3k 162.79
Edwards Lifesciences (EW) 0.1 $1.3M 16k 85.25
Woodward Governor Company (WWD) 0.1 $1.3M 4.4k 302.32
Chipotle Mexican Grill (CMG) 0.1 $1.3M 36k 37.00
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.2k 162.63
Cardinal Health (CAH) 0.1 $1.3M 6.4k 205.50
Royal Gold (RGLD) 0.1 $1.3M 5.9k 222.29
Burlington Stores (BURL) 0.1 $1.3M 4.6k 288.85
Technipfmc (FTI) 0.0 $1.3M 30k 44.56
Roper Industries (ROP) 0.0 $1.3M 2.9k 445.13
Ametek (AME) 0.0 $1.3M 6.3k 205.31
Cbre Group Cl A (CBRE) 0.0 $1.3M 8.0k 160.79
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 6.4k 198.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 22k 56.96
Workday Cl A (WDAY) 0.0 $1.3M 5.9k 214.78
Talen Energy Corp (TLN) 0.0 $1.3M 3.4k 374.84
Oneok (OKE) 0.0 $1.3M 17k 73.50
American Intl Group Com New (AIG) 0.0 $1.3M 15k 85.55
Fastenal Company (FAST) 0.0 $1.3M 31k 40.13
Electronic Arts (EA) 0.0 $1.2M 6.1k 204.33
Guidewire Software (GWRE) 0.0 $1.2M 6.2k 201.01
Ameriprise Financial (AMP) 0.0 $1.2M 2.5k 490.34
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 1009.05
Corteva (CTVA) 0.0 $1.2M 18k 67.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 18k 69.40
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 16k 75.32
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 27k 45.54
Axon Enterprise (AXON) 0.0 $1.2M 2.1k 567.93
Transunion (TRU) 0.0 $1.2M 14k 85.75
Target Corporation (TGT) 0.0 $1.2M 12k 97.75
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.3k 906.36
Rockwell Automation (ROK) 0.0 $1.2M 3.1k 389.07
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.8k 135.99
Nvent Electric SHS (NVT) 0.0 $1.2M 12k 101.97
Exelon Corporation (EXC) 0.0 $1.2M 28k 43.59
Take-Two Interactive Software (TTWO) 0.0 $1.2M 4.7k 256.03
Nasdaq Omx (NDAQ) 0.0 $1.2M 12k 97.13
Fabrinet SHS (FN) 0.0 $1.2M 2.6k 455.28
Xcel Energy (XEL) 0.0 $1.2M 16k 73.86
MetLife (MET) 0.0 $1.2M 15k 78.94
Msci (MSCI) 0.0 $1.2M 2.0k 573.73
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 8.6k 135.91
Republic Services (RSG) 0.0 $1.2M 5.5k 211.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 3.4k 336.47
Carpenter Technology Corporation (CRS) 0.0 $1.2M 3.7k 314.84
Bwx Technologies (BWXT) 0.0 $1.1M 6.6k 172.84
Yum! Brands (YUM) 0.0 $1.1M 7.5k 151.28
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 52.84
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 9.9k 114.76
East West Ban (EWBC) 0.0 $1.1M 10k 112.39
Pinterest Cl A (PINS) 0.0 $1.1M 43k 25.89
Entergy Corporation (ETR) 0.0 $1.1M 12k 92.43
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.9k 288.87
Carlyle Group (CG) 0.0 $1.1M 19k 59.11
Public Storage (PSA) 0.0 $1.1M 4.3k 259.50
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 50k 22.36
Fair Isaac Corporation (FICO) 0.0 $1.1M 645.00 1690.62
Public Service Enterprise (PEG) 0.0 $1.1M 14k 80.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 83.00
Targa Res Corp (TRGP) 0.0 $1.1M 5.8k 184.50
Itt (ITT) 0.0 $1.1M 6.2k 173.51
Prudential Financial (PRU) 0.0 $1.1M 9.5k 112.88
D.R. Horton (DHI) 0.0 $1.1M 7.4k 144.03
eBay (EBAY) 0.0 $1.1M 12k 87.10
Echostar Corp Cl A (SATS) 0.0 $1.1M 9.8k 108.70
Okta Cl A (OKTA) 0.0 $1.1M 12k 86.47
Martin Marietta Materials (MLM) 0.0 $1.1M 1.7k 622.66
Crown Castle Intl (CCI) 0.0 $1.1M 12k 88.87
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.7k 136.07
Hartford Financial Services (HIG) 0.0 $1.0M 7.6k 137.80
Kroger (KR) 0.0 $1.0M 17k 62.48
Keurig Dr Pepper (KDP) 0.0 $1.0M 37k 28.01
Api Group Corp Com Stk (APG) 0.0 $1.0M 27k 38.26
Dell Technologies CL C (DELL) 0.0 $1.0M 8.2k 125.88
Iqvia Holdings (IQV) 0.0 $1.0M 4.6k 225.41
RBC Bearings Incorporated (RBC) 0.0 $1.0M 2.3k 448.43
Wp Carey (WPC) 0.0 $1.0M 16k 64.36
Performance Food (PFGC) 0.0 $1.0M 11k 89.92
Neurocrine Biosciences (NBIX) 0.0 $1.0M 7.2k 141.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 12k 82.02
Nutanix Cl A (NTNX) 0.0 $1.0M 20k 51.69
Nucor Corporation (NUE) 0.0 $1.0M 6.2k 163.11
Fidelity National Financial Com Shs (FNF) 0.0 $1.0M 19k 54.59
Vulcan Materials Company (VMC) 0.0 $1.0M 3.5k 285.22
Alcoa (AA) 0.0 $1.0M 19k 53.14
Docusign (DOCU) 0.0 $1.0M 15k 68.40
Equitable Holdings (EQH) 0.0 $995k 21k 47.65
Gra (GGG) 0.0 $990k 12k 81.97
Wabtec Corporation (WAB) 0.0 $990k 4.6k 213.45
Ventas (VTR) 0.0 $988k 13k 77.38
Paychex (PAYX) 0.0 $988k 8.8k 112.18
Hldgs (UAL) 0.0 $984k 8.8k 111.82
Fiserv (FI) 0.0 $982k 15k 67.17
State Street Corporation (STT) 0.0 $980k 7.6k 129.01
MasTec (MTZ) 0.0 $976k 4.5k 217.37
Consolidated Edison (ED) 0.0 $975k 9.8k 99.32
RPM International (RPM) 0.0 $972k 9.3k 104.00
Carlisle Companies (CSL) 0.0 $972k 3.0k 319.86
Block Cl A (XYZ) 0.0 $969k 15k 65.09
Lincoln Electric Holdings (LECO) 0.0 $967k 4.0k 239.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $966k 4.8k 203.46
PG&E Corporation (PCG) 0.0 $960k 60k 16.07
SYSCO Corporation (SYY) 0.0 $960k 13k 73.69
ResMed (RMD) 0.0 $956k 4.0k 240.87
Omega Healthcare Investors (OHI) 0.0 $955k 22k 44.34
Dick's Sporting Goods (DKS) 0.0 $954k 4.8k 197.97
Dynatrace Com New (DT) 0.0 $952k 22k 43.34
Toll Brothers (TOL) 0.0 $950k 7.0k 135.22
Evercore Class A (EVR) 0.0 $950k 2.8k 340.25
Keysight Technologies (KEYS) 0.0 $950k 4.7k 203.19
Copart (CPRT) 0.0 $948k 24k 39.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $945k 3.4k 281.16
Arch Cap Group Ord (ACGL) 0.0 $942k 9.8k 95.92
Nextracker Class A Com (NXT) 0.0 $940k 11k 87.11
Hecla Mining Company (HL) 0.0 $937k 49k 19.19
Microchip Technology (MCHP) 0.0 $936k 15k 63.72
Fidelity National Information Services (FIS) 0.0 $936k 14k 66.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $934k 12k 75.91
Medpace Hldgs (MEDP) 0.0 $934k 1.7k 561.65
Entegris (ENTG) 0.0 $931k 11k 84.25
Wec Energy Group (WEC) 0.0 $931k 8.8k 105.46
Stifel Financial (SF) 0.0 $929k 7.4k 125.22
Otis Worldwide Corp (OTIS) 0.0 $926k 11k 87.35
Ally Financial (ALLY) 0.0 $925k 20k 45.29
Mueller Industries (MLI) 0.0 $924k 8.1k 114.80
Gaming & Leisure Pptys (GLPI) 0.0 $922k 21k 44.69
AECOM Technology Corporation (ACM) 0.0 $920k 9.7k 95.33
Kimberly-Clark Corporation (KMB) 0.0 $910k 9.0k 100.89
EQT Corporation (EQT) 0.0 $910k 17k 53.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $905k 5.6k 161.63
Penumbra (PEN) 0.0 $902k 2.9k 310.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $902k 30k 30.54
Expedia Group Com New (EXPE) 0.0 $902k 3.2k 283.31
Kenvue (KVUE) 0.0 $899k 52k 17.25
Xylem (XYL) 0.0 $896k 6.6k 136.18
Comfort Systems USA (FIX) 0.0 $893k 957.00 933.29
Garmin SHS (GRMN) 0.0 $891k 4.4k 202.85
Dt Midstream Common Stock (DTM) 0.0 $883k 7.4k 119.68
Sandisk Corp (SNDK) 0.0 $881k 3.7k 237.38
Watsco, Incorporated (WSO) 0.0 $878k 2.6k 336.95
Unum (UNM) 0.0 $870k 11k 77.50
Caci Intl Cl A (CACI) 0.0 $869k 1.6k 532.81
WESCO International (WCC) 0.0 $867k 3.5k 244.64
Bj's Wholesale Club Holdings (BJ) 0.0 $864k 9.6k 90.03
Clean Harbors (CLH) 0.0 $862k 3.7k 234.48
Hewlett Packard Enterprise (HPE) 0.0 $862k 36k 24.02
First Horizon National Corporation (FHN) 0.0 $858k 36k 23.90
Exelixis (EXEL) 0.0 $856k 20k 43.83
Equity Lifestyle Properties (ELS) 0.0 $856k 14k 60.61
Willis Towers Watson SHS (WTW) 0.0 $856k 2.6k 328.60
Crown Holdings (CCK) 0.0 $856k 8.3k 102.97
Topbuild (BLD) 0.0 $849k 2.0k 417.19
Verisk Analytics (VRSK) 0.0 $842k 3.8k 223.69
M&T Bank Corporation (MTB) 0.0 $842k 4.2k 201.48
Fifth Third Ban (FITB) 0.0 $841k 18k 46.81
Humana (HUM) 0.0 $838k 3.3k 256.13
BioMarin Pharmaceutical (BMRN) 0.0 $832k 14k 59.43
Nrg Energy Com New (NRG) 0.0 $830k 5.2k 159.24
SYNNEX Corporation (SNX) 0.0 $829k 5.5k 150.23
Teradyne (TER) 0.0 $820k 4.2k 193.56
Elanco Animal Health (ELAN) 0.0 $819k 36k 22.63
New York Times Cl A (NYT) 0.0 $817k 12k 69.42
Vici Pptys (VICI) 0.0 $817k 29k 28.12
Synchrony Financial (SYF) 0.0 $817k 9.8k 83.43
Comerica Incorporated 0.0 $809k 9.3k 86.93
M/a (MTSI) 0.0 $804k 4.7k 171.28
Occidental Petroleum Corporation (OXY) 0.0 $804k 20k 41.12
Texas Roadhouse (TXRH) 0.0 $804k 4.8k 166.00
Service Corporation International (SCI) 0.0 $797k 10k 77.97
Lamar Advertising Cl A (LAMR) 0.0 $796k 6.3k 126.58
Acuity Brands (AYI) 0.0 $796k 2.2k 360.04
Essential Utils (WTRG) 0.0 $788k 21k 38.36
Dollar General (DG) 0.0 $786k 5.9k 132.77
MKS Instruments (MKSI) 0.0 $781k 4.9k 159.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $779k 12k 64.31
Old Dominion Freight Line (ODFL) 0.0 $777k 5.0k 156.80
Encompass Health Corp (EHC) 0.0 $777k 7.3k 106.14
CoStar (CSGP) 0.0 $775k 12k 67.24
Ingersoll Rand (IR) 0.0 $775k 9.8k 79.22
Mettler-Toledo International (MTD) 0.0 $774k 555.00 1394.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $773k 1.3k 605.01
Emcor (EME) 0.0 $769k 1.3k 611.79
Raymond James Financial (RJF) 0.0 $768k 4.8k 160.59
First Solar (FSLR) 0.0 $766k 2.9k 261.23
Manhattan Associates (MANH) 0.0 $766k 4.4k 173.31
Five Below (FIVE) 0.0 $764k 4.1k 188.36
American Homes 4 Rent Cl A (AMH) 0.0 $763k 24k 32.10
Diamondback Energy (FANG) 0.0 $761k 5.1k 150.33
Old Republic International Corporation (ORI) 0.0 $757k 17k 45.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $755k 4.4k 170.00
Extra Space Storage (EXR) 0.0 $752k 5.8k 130.22
Archer Daniels Midland Company (ADM) 0.0 $751k 13k 57.49
Donaldson Company (DCI) 0.0 $748k 8.4k 88.66
Advanced Drain Sys Inc Del (WMS) 0.0 $748k 5.2k 144.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $746k 8.8k 84.36
Jefferies Finl Group (JEF) 0.0 $745k 12k 61.97
Huntington Bancshares Incorporated (HBAN) 0.0 $742k 43k 17.35
Webster Financial Corporation (WBS) 0.0 $740k 12k 62.94
American Airls (AAL) 0.0 $737k 48k 15.33
Antero Res (AR) 0.0 $736k 21k 34.46
Ensign (ENSG) 0.0 $734k 4.2k 174.20
Lattice Semiconductor (LSCC) 0.0 $733k 10k 73.58
Ameren Corporation (AEE) 0.0 $733k 7.3k 99.86
DTE Energy Company (DTE) 0.0 $728k 5.6k 128.98
Spx Corp (SPXC) 0.0 $727k 3.6k 200.06
Hershey Company (HSY) 0.0 $725k 4.0k 181.98
Encana Corporation (OVV) 0.0 $723k 19k 39.19
Equifax (EFX) 0.0 $722k 3.3k 216.98
Atmos Energy Corporation (ATO) 0.0 $722k 4.3k 167.63
Core & Main Cl A (CNM) 0.0 $721k 14k 51.97
Rambus (RMBS) 0.0 $719k 7.8k 91.89
Tractor Supply Company (TSCO) 0.0 $719k 14k 50.01
Dover Corporation (DOV) 0.0 $719k 3.7k 195.24
CBOE Holdings (CBOE) 0.0 $718k 2.9k 251.00
Chesapeake Energy Corp (EXE) 0.0 $715k 6.5k 110.36
Applied Industrial Technologies (AIT) 0.0 $714k 2.8k 256.77
Dycom Industries (DY) 0.0 $713k 2.1k 337.90
Tapestry (TPR) 0.0 $711k 5.6k 127.77
Permian Resources Corp Class A Com (PR) 0.0 $710k 51k 14.03
Globus Med Cl A (GMED) 0.0 $709k 8.1k 87.31
Aramark Hldgs (ARMK) 0.0 $706k 19k 36.86
PPL Corporation (PPL) 0.0 $704k 20k 35.02
Dex (DXCM) 0.0 $704k 11k 66.37
BorgWarner (BWA) 0.0 $703k 16k 45.06
Northern Trust Corporation (NTRS) 0.0 $702k 5.1k 136.59
Broadridge Financial Solutions (BR) 0.0 $701k 3.1k 223.17
Omni (OMC) 0.0 $700k 8.7k 80.75
Lauder Estee Cos Cl A (EL) 0.0 $700k 6.7k 104.72
Sterling Construction Company (STRL) 0.0 $698k 2.3k 306.23
AvalonBay Communities (AVB) 0.0 $695k 3.8k 181.31
Frontier Communications Pare 0.0 $695k 18k 38.07
Biogen Idec (BIIB) 0.0 $694k 3.9k 175.99
Roivant Sciences SHS (ROIV) 0.0 $693k 32k 21.70
American Water Works (AWK) 0.0 $692k 5.3k 130.50
Cincinnati Financial Corporation (CINF) 0.0 $689k 4.2k 163.32
Southstate Bk Corp (SSB) 0.0 $689k 7.3k 94.11
Houlihan Lokey Cl A (HLI) 0.0 $688k 4.0k 174.19
Eversource Energy (ES) 0.0 $686k 10k 67.33
EastGroup Properties (EGP) 0.0 $685k 3.8k 178.14
Wintrust Financial Corporation (WTFC) 0.0 $685k 4.9k 139.82
Citizens Financial (CFG) 0.0 $682k 12k 58.41
American Financial (AFG) 0.0 $681k 5.0k 136.68
CenterPoint Energy (CNP) 0.0 $681k 18k 38.34
Steris Shs Usd (STE) 0.0 $679k 2.7k 253.52
Regal-beloit Corporation (RRX) 0.0 $678k 4.8k 140.32
General Mills (GIS) 0.0 $674k 15k 46.50
Owens Corning (OC) 0.0 $670k 6.0k 111.91
Veralto Corp Com Shs (VLTO) 0.0 $669k 6.7k 99.78
Iron Mountain (IRM) 0.0 $667k 8.0k 82.95
Chart Industries (GTLS) 0.0 $662k 3.2k 206.23
Jabil Circuit (JBL) 0.0 $661k 2.9k 228.02
Crane Company Common Stock (CR) 0.0 $657k 3.6k 184.43
Planet Fitness Cl A (PLNT) 0.0 $656k 6.0k 108.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $656k 17k 38.72
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $649k 11k 57.91
Kinsale Cap Group (KNSL) 0.0 $649k 1.7k 391.12
Teledyne Technologies Incorporated (TDY) 0.0 $648k 1.3k 510.73
Halliburton Company (HAL) 0.0 $647k 23k 28.26
Regions Financial Corporation (RF) 0.0 $646k 24k 27.10
Flowserve Corporation (FLS) 0.0 $643k 9.3k 69.38
Saia (SAIA) 0.0 $642k 2.0k 326.52
Tetra Tech (TTEK) 0.0 $639k 19k 33.54
Brown & Brown (BRO) 0.0 $636k 8.0k 79.70
Dollar Tree (DLTR) 0.0 $635k 5.2k 123.01
FirstEnergy (FE) 0.0 $633k 14k 44.77
Western Alliance Bancorporation (WAL) 0.0 $632k 7.5k 84.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $632k 4.1k 153.30
Zions Bancorporation (ZION) 0.0 $630k 11k 58.54
Repligen Corporation (RGEN) 0.0 $630k 3.8k 163.86
Edison International (EIX) 0.0 $628k 11k 60.02
Steel Dynamics (STLD) 0.0 $628k 3.7k 169.45
Oge Energy Corp (OGE) 0.0 $627k 15k 42.70
Hubbell (HUBB) 0.0 $626k 1.4k 444.11
PPG Industries (PPG) 0.0 $625k 6.1k 102.46
Devon Energy Corporation (DVN) 0.0 $625k 17k 36.63
Waters Corporation (WAT) 0.0 $624k 1.6k 379.83
Leidos Holdings (LDOS) 0.0 $622k 3.4k 180.40
Pulte (PHM) 0.0 $622k 5.3k 117.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $619k 12k 52.28
Columbia Banking System (COLB) 0.0 $609k 22k 27.95
Range Resources (RRC) 0.0 $609k 17k 35.26
T. Rowe Price (TROW) 0.0 $607k 5.9k 102.38
Live Nation Entertainment (LYV) 0.0 $607k 4.3k 142.50
Autoliv (ALV) 0.0 $604k 5.1k 118.70
Lennar Corp Cl A (LEN) 0.0 $603k 5.9k 102.80
Gamestop Corp Cl A (GME) 0.0 $603k 30k 20.08
Maplebear (CART) 0.0 $602k 13k 44.98
Agree Realty Corporation (ADC) 0.0 $602k 8.4k 72.03
Primerica (PRI) 0.0 $600k 2.3k 258.36
Cubesmart (CUBE) 0.0 $599k 17k 36.05
Lululemon Athletica (LULU) 0.0 $596k 2.9k 207.81
Cnh Indl N V SHS (CNH) 0.0 $595k 65k 9.22
Equity Residential Sh Ben Int (EQR) 0.0 $594k 9.4k 63.04
ON Semiconductor (ON) 0.0 $593k 11k 54.15
Cullen/Frost Bankers (CFR) 0.0 $592k 4.7k 126.63
UMB Financial Corporation (UMBF) 0.0 $591k 5.1k 115.04
Corebridge Finl (CRBG) 0.0 $588k 20k 30.17
Lithia Motors (LAD) 0.0 $588k 1.8k 332.33
Williams-Sonoma (WSM) 0.0 $587k 3.3k 178.59
UGI Corporation (UGI) 0.0 $586k 16k 37.43
Brixmor Prty (BRX) 0.0 $585k 22k 26.22
NVR (NVR) 0.0 $583k 80.00 7292.77
Affiliated Managers (AMG) 0.0 $582k 2.0k 288.28
Cadence Bank 0.0 $582k 14k 42.84
Southwest Airlines (LUV) 0.0 $581k 14k 41.33
NetApp (NTAP) 0.0 $580k 5.4k 107.09
Valmont Industries (VMI) 0.0 $578k 1.4k 402.32
Darden Restaurants (DRI) 0.0 $578k 3.1k 184.02
CMS Energy Corporation (CMS) 0.0 $577k 8.3k 69.93
Oshkosh Corporation (OSK) 0.0 $577k 4.6k 125.63
Aptar (ATR) 0.0 $577k 4.7k 121.96
Healthequity (HQY) 0.0 $574k 6.3k 91.61
Halozyme Therapeutics (HALO) 0.0 $573k 8.5k 67.30
W.R. Berkley Corporation (WRB) 0.0 $572k 8.2k 70.12
Corpay Com Shs (CPAY) 0.0 $570k 1.9k 300.93
Avantor (AVTR) 0.0 $569k 50k 11.46
Hp (HPQ) 0.0 $566k 25k 22.28
Cytokinetics Com New (CYTK) 0.0 $566k 8.9k 63.54
International Paper Company (IP) 0.0 $566k 14k 39.39
Old National Ban (ONB) 0.0 $566k 25k 22.31
Sprouts Fmrs Mkt (SFM) 0.0 $565k 7.1k 79.67
Ryder System (R) 0.0 $563k 2.9k 191.39
Labcorp Holdings Com Shs (LH) 0.0 $563k 2.2k 250.88
AeroVironment (AVAV) 0.0 $562k 2.3k 241.89
Kraft Heinz (KHC) 0.0 $562k 23k 24.25
Toro Company (TTC) 0.0 $561k 7.1k 78.72
Commercial Metals Company (CMC) 0.0 $560k 8.1k 69.22
Watts Water Technologies Cl A (WTS) 0.0 $557k 2.0k 276.02
Onto Innovation (ONTO) 0.0 $557k 3.5k 157.86
SEI Investments Company (SEIC) 0.0 $556k 6.8k 82.02
Ptc (PTC) 0.0 $556k 3.2k 174.21
First Industrial Realty Trust (FR) 0.0 $553k 9.6k 57.27
Cleveland-cliffs (CLF) 0.0 $551k 42k 13.28
Smurfit Westrock SHS (SW) 0.0 $549k 14k 38.67
Sba Communications Corp Cl A (SBAC) 0.0 $549k 2.8k 193.43
Church & Dwight (CHD) 0.0 $548k 6.5k 83.85
National Retail Properties (NNN) 0.0 $547k 14k 39.63
Genpact SHS (G) 0.0 $547k 12k 46.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $545k 21k 26.32
Churchill Downs (CHDN) 0.0 $545k 4.8k 113.78
Verisign (VRSN) 0.0 $543k 2.2k 242.95
Expeditors International of Washington (EXPD) 0.0 $543k 3.6k 149.01
NiSource (NI) 0.0 $542k 13k 41.76
Insulet Corporation (PODD) 0.0 $541k 1.9k 284.24
Chewy Cl A (CHWY) 0.0 $539k 16k 33.05
Las Vegas Sands (LVS) 0.0 $539k 8.3k 65.09
Tyler Technologies (TYL) 0.0 $538k 1.2k 453.95
Pinnacle Financial Partners 0.0 $533k 5.6k 95.41
Celsius Hldgs Com New (CELH) 0.0 $533k 12k 45.74
West Pharmaceutical Services (WST) 0.0 $530k 1.9k 275.14
Constellation Brands Cl A (STZ) 0.0 $525k 3.8k 137.96
Hf Sinclair Corp (DINO) 0.0 $525k 11k 46.08
National Fuel Gas (NFG) 0.0 $525k 6.6k 80.06
Amcor Ord 0.0 $524k 63k 8.34
Centene Corporation (CNC) 0.0 $523k 13k 41.15
Key (KEY) 0.0 $521k 25k 20.64
Duolingo Cl A Com (DUOL) 0.0 $517k 2.9k 175.50
Voya Financial (VOYA) 0.0 $517k 6.9k 74.49
Quest Diagnostics Incorporated (DGX) 0.0 $514k 3.0k 173.53
Ingredion Incorporated (INGR) 0.0 $508k 4.6k 110.26
C H Robinson Worldwide Com New (CHRW) 0.0 $507k 3.2k 160.76
Synovus Finl Corp Com New (SNV) 0.0 $506k 10k 50.05
Trimble Navigation (TRMB) 0.0 $505k 6.4k 78.35
Middleby Corporation (MIDD) 0.0 $504k 3.4k 148.67
Uipath Cl A (PATH) 0.0 $504k 31k 16.39
Axalta Coating Sys (AXTA) 0.0 $502k 16k 32.31
Murphy Usa (MUSA) 0.0 $502k 1.2k 403.52
Snap-on Incorporated (SNA) 0.0 $501k 1.5k 344.60
Stag Industrial (STAG) 0.0 $500k 14k 36.76
Charter Communications Inc N Cl A (CHTR) 0.0 $499k 2.4k 208.75
Global Payments (GPN) 0.0 $498k 6.4k 77.40
Ida (IDA) 0.0 $497k 3.9k 126.56
Mp Materials Corp Com Cl A (MP) 0.0 $496k 9.8k 50.52
Albertsons Cos Common Stock (ACI) 0.0 $495k 29k 17.17
Gartner (IT) 0.0 $495k 2.0k 252.28
Simpson Manufacturing (SSD) 0.0 $494k 3.1k 161.47
Commerce Bancshares (CBSH) 0.0 $493k 9.4k 52.34
Packaging Corporation of America (PKG) 0.0 $491k 2.4k 206.23
Hims & Hers Health Com Cl A (HIMS) 0.0 $491k 15k 32.47
ExlService Holdings (EXLS) 0.0 $491k 12k 42.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $488k 4.5k 109.61
Zimmer Holdings (ZBH) 0.0 $485k 5.4k 89.92
Loews Corporation (L) 0.0 $482k 4.6k 105.31
Paylocity Holding Corporation (PCTY) 0.0 $481k 3.2k 152.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $481k 3.0k 160.32
Cdw (CDW) 0.0 $480k 3.5k 136.20
Hanover Insurance (THG) 0.0 $480k 2.6k 182.77
Ormat Technologies (ORA) 0.0 $480k 4.3k 110.47
Principal Financial (PFG) 0.0 $480k 5.4k 88.21
Rollins (ROL) 0.0 $479k 8.0k 60.02
Wingstop (WING) 0.0 $479k 2.0k 238.49
Eagle Materials (EXP) 0.0 $478k 2.3k 206.68
Fortive (FTV) 0.0 $477k 8.6k 55.21
Floor & Decor Hldgs Cl A (FND) 0.0 $477k 7.8k 60.89
Prosperity Bancshares (PB) 0.0 $476k 6.9k 69.11
MGIC Investment (MTG) 0.0 $476k 16k 29.22
Viper Energy Cl A (VNOM) 0.0 $474k 12k 38.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $470k 10k 47.02
AGCO Corporation (AGCO) 0.0 $468k 4.5k 104.32
International Flavors & Fragrances (IFF) 0.0 $467k 6.9k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $466k 6.8k 68.11
Fluor Corporation (FLR) 0.0 $466k 12k 39.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $464k 20k 23.69
Pentair SHS (PNR) 0.0 $463k 4.4k 104.14
Genuine Parts Company (GPC) 0.0 $460k 3.7k 122.96
Esab Corporation (ESAB) 0.0 $459k 4.1k 111.72
Chemed Corp Com Stk (CHE) 0.0 $458k 1.1k 427.86
Dupont De Nemours (DD) 0.0 $458k 11k 40.20
Essent (ESNT) 0.0 $458k 7.0k 65.01
Texas Pacific Land Corp (TPL) 0.0 $458k 1.6k 287.22
Godaddy Cl A (GDDY) 0.0 $456k 3.7k 124.08
Starwood Property Trust (STWD) 0.0 $456k 25k 18.01
The Trade Desk Com Cl A (TTD) 0.0 $455k 12k 37.96
First American Financial (FAF) 0.0 $454k 7.4k 61.44
Alliant Energy Corporation (LNT) 0.0 $453k 7.0k 65.01
Dow (DOW) 0.0 $452k 19k 23.38
Firstcash Holdings (FCFS) 0.0 $451k 2.8k 159.38
Tyson Foods Cl A (TSN) 0.0 $451k 7.7k 58.62
Evergy (EVRG) 0.0 $450k 6.2k 72.49
Mattel (MAT) 0.0 $449k 23k 19.84
Littelfuse (LFUS) 0.0 $449k 1.8k 252.92
Essex Property Trust (ESS) 0.0 $448k 1.7k 261.68
Hologic (HOLX) 0.0 $447k 6.0k 74.49
F.N.B. Corporation (FNB) 0.0 $446k 26k 17.10
Aptiv Com Shs (APTV) 0.0 $446k 5.9k 76.09
Kyndryl Hldgs Common Stock (KD) 0.0 $442k 17k 26.56
Albemarle Corporation (ALB) 0.0 $442k 3.1k 141.44
GATX Corporation (GATX) 0.0 $441k 2.6k 169.60
Doximity Cl A (DOCS) 0.0 $440k 9.9k 44.28
Cognex Corporation (CGNX) 0.0 $440k 12k 35.98
Cooper Cos (COO) 0.0 $439k 5.4k 81.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $438k 8.3k 52.64
Fortune Brands (FBIN) 0.0 $437k 8.7k 50.02
Lennox International (LII) 0.0 $437k 900.00 485.58
Mid-America Apartment (MAA) 0.0 $436k 3.1k 138.91
Incyte Corporation (INCY) 0.0 $435k 4.4k 98.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $434k 26k 16.95
Kirby Corporation (KEX) 0.0 $434k 3.9k 110.18
Masimo Corporation (MASI) 0.0 $434k 3.3k 130.06
Ul Solutions Class A Com Shs (ULS) 0.0 $433k 5.5k 78.86
V.F. Corporation (VFC) 0.0 $433k 24k 18.08
Antero Midstream Corp antero midstream (AM) 0.0 $432k 24k 17.79
Cirrus Logic (CRUS) 0.0 $432k 3.6k 118.50
Abercrombie & Fitch Cl A (ANF) 0.0 $432k 3.4k 125.87
Macy's (M) 0.0 $432k 20k 22.05
Janus Henderson Group Ord Shs (JHG) 0.0 $428k 9.0k 47.57
Lear Corp Com New (LEA) 0.0 $428k 3.7k 114.60
Nexstar Media Group Common Stock (NXST) 0.0 $427k 2.1k 203.05
Jacobs Engineering Group (J) 0.0 $427k 3.2k 132.46
Rli (RLI) 0.0 $426k 6.7k 63.98
Invitation Homes (INVH) 0.0 $426k 15k 27.79
Hexcel Corporation (HXL) 0.0 $425k 5.8k 73.90
Msa Safety Inc equity (MSA) 0.0 $425k 2.7k 160.14
Cava Group Ord (CAVA) 0.0 $425k 7.2k 58.69
Ryan Specialty Holdings Cl A (RYAN) 0.0 $423k 8.2k 51.63
Gap (GAP) 0.0 $422k 17k 25.60
Alaska Air (ALK) 0.0 $422k 8.4k 50.30
Bio Rad Labs Cl A (BIO) 0.0 $421k 1.4k 302.99
PNM Resources (TXNM) 0.0 $421k 7.1k 58.88
Taylor Morrison Hom (TMHC) 0.0 $419k 7.1k 58.87
Textron (TXT) 0.0 $418k 4.8k 87.17
Wyndham Hotels And Resorts (WH) 0.0 $416k 5.5k 75.56
Nov (NOV) 0.0 $416k 27k 15.63
Darling International (DAR) 0.0 $415k 12k 36.00
Nortonlifelock (GEN) 0.0 $415k 15k 27.19
Bentley Sys Com Cl B (BSY) 0.0 $414k 11k 38.16
Arrow Electronics (ARW) 0.0 $414k 3.8k 110.18
Fox Corp Cl A Com (FOXA) 0.0 $414k 5.7k 73.07
Glacier Ban (GBCI) 0.0 $413k 9.4k 44.05
AutoNation (AN) 0.0 $412k 2.0k 206.48
Deckers Outdoor Corporation (DECK) 0.0 $411k 4.0k 103.67
Valley National Ban (VLY) 0.0 $408k 35k 11.68
Weatherford Intl Ord Shs (WFRD) 0.0 $405k 5.2k 78.26
CommVault Systems (CVLT) 0.0 $402k 3.2k 125.36
H&R Block (HRB) 0.0 $402k 9.2k 43.58
NewMarket Corporation (NEU) 0.0 $401k 584.00 687.26
SLM Corporation (SLM) 0.0 $400k 15k 27.06
Super Micro Computer Com New (SMCI) 0.0 $399k 14k 29.27
Pegasystems (PEGA) 0.0 $399k 6.7k 59.72
EnerSys (ENS) 0.0 $397k 2.7k 146.75
Hamilton Lane Cl A (HLNE) 0.0 $394k 2.9k 134.31
Portland Gen Elec Com New (POR) 0.0 $393k 8.2k 47.99
Vontier Corporation (VNT) 0.0 $393k 11k 37.18
Appfolio Com Cl A (APPF) 0.0 $393k 1.7k 232.65
United Bankshares (UBSI) 0.0 $392k 10k 38.40
Thor Industries (THO) 0.0 $392k 3.8k 102.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $391k 12k 33.28
Everest Re Group (EG) 0.0 $391k 1.2k 339.35
Viatris (VTRS) 0.0 $390k 31k 12.45
F5 Networks (FFIV) 0.0 $388k 1.5k 255.26
Hancock Holding Company (HWC) 0.0 $388k 6.1k 63.68
Ball Corporation (BALL) 0.0 $386k 7.3k 52.97
J.B. Hunt Transport Services (JBHT) 0.0 $383k 2.0k 194.34
Black Hills Corporation (BKH) 0.0 $382k 5.5k 69.42
Ufp Industries (UFPI) 0.0 $381k 4.2k 91.05
Timken Company (TKR) 0.0 $381k 4.5k 84.13
Bruker Corporation (BRKR) 0.0 $379k 8.1k 47.11
Chord Energy Corporation Com New (CHRD) 0.0 $379k 4.1k 92.70
Kite Rlty Group Tr Com New (KRG) 0.0 $378k 16k 23.97
FTI Consulting (FCN) 0.0 $377k 2.2k 170.83
Morningstar (MORN) 0.0 $376k 1.7k 217.31
Aaon Com Par $0.004 (AAON) 0.0 $376k 4.9k 76.25
Tko Group Holdings Cl A (TKO) 0.0 $375k 1.8k 209.00
Kimco Realty Corporation (KIM) 0.0 $373k 18k 20.27
KBR (KBR) 0.0 $372k 9.3k 40.20
Universal Display Corporation (OLED) 0.0 $372k 3.2k 116.78
Gentex Corporation (GNTX) 0.0 $371k 16k 23.27
Huntington Ingalls Inds (HII) 0.0 $370k 1.1k 340.07
Home BancShares (HOMB) 0.0 $370k 13k 27.78
Avery Dennison Corporation (AVY) 0.0 $369k 2.0k 181.88
Option Care Health Com New (OPCH) 0.0 $369k 12k 31.86
Selective Insurance (SIGI) 0.0 $368k 4.4k 83.67
Southwest Gas Corporation (SWX) 0.0 $368k 4.6k 80.02
Wright Express (WEX) 0.0 $366k 2.5k 148.98
Louisiana-Pacific Corporation (LPX) 0.0 $365k 4.5k 80.76
Ralph Lauren Corp Cl A (RL) 0.0 $365k 1.0k 353.61
Domino's Pizza (DPZ) 0.0 $363k 870.00 416.82
Cnx Resources Corporation (CNX) 0.0 $361k 9.8k 36.77
Matador Resources (MTDR) 0.0 $361k 8.5k 42.44
Allegion Ord Shs (ALLE) 0.0 $360k 2.3k 159.22
Boyd Gaming Corporation (BYD) 0.0 $359k 4.2k 85.24
Masco Corporation (MAS) 0.0 $358k 5.6k 63.46
Best Buy (BBY) 0.0 $356k 5.3k 66.93
Bill Com Holdings Ord (BILL) 0.0 $354k 6.5k 54.54
Bank Ozk (OZK) 0.0 $354k 7.7k 46.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $353k 11k 33.29
Dropbox Cl A (DBX) 0.0 $353k 13k 27.80
Spire (SR) 0.0 $353k 4.3k 82.70
Landstar System (LSTR) 0.0 $351k 2.4k 143.70
Maximus (MMS) 0.0 $350k 4.1k 86.32
Brink's Company (BCO) 0.0 $350k 3.0k 116.73
Brunswick Corporation (BC) 0.0 $348k 4.7k 74.24
Vail Resorts (MTN) 0.0 $348k 2.6k 132.80
IDEX Corporation (IEX) 0.0 $347k 1.9k 177.94
Qualys (QLYS) 0.0 $347k 2.6k 132.90
Post Holdings Inc Common (POST) 0.0 $345k 3.5k 99.05
Jack Henry & Associates (JKHY) 0.0 $345k 1.9k 182.48
Sabra Health Care REIT (SBRA) 0.0 $344k 18k 18.94
Nordson Corporation (NDSN) 0.0 $339k 1.4k 240.43
One Gas (OGS) 0.0 $337k 4.4k 77.25
Grand Canyon Education (LOPE) 0.0 $337k 2.0k 166.31
New Jersey Resources Corporation (NJR) 0.0 $336k 7.3k 46.12
Akamai Technologies (AKAM) 0.0 $334k 3.8k 87.25
Belden (BDC) 0.0 $333k 2.9k 116.55
Science App Int'l (SAIC) 0.0 $331k 3.3k 100.66
Elf Beauty (ELF) 0.0 $330k 4.3k 76.04
Travel Leisure Ord (TNL) 0.0 $329k 4.7k 70.53
CF Industries Holdings (CF) 0.0 $328k 4.2k 77.34
Bunge Global Sa Com Shs (BG) 0.0 $328k 3.7k 89.08
Universal Hlth Svcs CL B (UHS) 0.0 $327k 1.5k 218.02
Amkor Technology (AMKR) 0.0 $327k 8.3k 39.48
Assurant (AIZ) 0.0 $326k 1.4k 240.85
Warner Music Group Corp Com Cl A (WMG) 0.0 $326k 11k 30.67
Clorox Company (CLX) 0.0 $325k 3.2k 100.83
Graphic Packaging Holding Company (GPK) 0.0 $324k 22k 15.06
Crocs (CROX) 0.0 $324k 3.8k 85.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $322k 4.8k 66.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $318k 1.3k 242.82
Invesco SHS (IVZ) 0.0 $318k 12k 26.27
Cousins Pptys Com New (CUZ) 0.0 $316k 12k 25.78
Solventum Corp Com Shs (SOLV) 0.0 $314k 4.0k 79.24
Silicon Laboratories (SLAB) 0.0 $313k 2.4k 130.70
Sonoco Products Company (SON) 0.0 $313k 7.2k 43.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $312k 2.8k 110.08
Stanley Black & Decker (SWK) 0.0 $312k 4.2k 74.28
Shift4 Pmts Cl A (FOUR) 0.0 $310k 4.9k 62.97
Host Hotels & Resorts (HST) 0.0 $308k 17k 17.73
Associated Banc- (ASB) 0.0 $307k 12k 25.76
Regency Centers Corporation (REG) 0.0 $306k 4.4k 69.03
Murphy Oil Corporation (MUR) 0.0 $306k 9.8k 31.25
Builders FirstSource (BLDR) 0.0 $305k 3.0k 102.89
Epam Systems (EPAM) 0.0 $305k 1.5k 204.88
Independence Realty Trust In (IRT) 0.0 $304k 17k 17.48
Peak (DOC) 0.0 $304k 19k 16.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $302k 7.0k 43.30
Bath &#38 Body Works In (BBWI) 0.0 $302k 15k 20.08
Novanta (NOVT) 0.0 $301k 2.5k 118.99
Globe Life (GL) 0.0 $301k 2.2k 139.86
Udr (UDR) 0.0 $300k 8.2k 36.68
Ceridian Hcm Hldg 0.0 $299k 4.3k 69.16
Texas Capital Bancshares (TCBI) 0.0 $298k 3.3k 90.54
FactSet Research Systems (FDS) 0.0 $296k 1.0k 290.19
PerkinElmer (RVTY) 0.0 $296k 3.1k 96.75
Kilroy Realty Corporation (KRC) 0.0 $296k 7.9k 37.37
CNO Financial (CNO) 0.0 $295k 6.9k 42.47
Whirlpool Corporation (WHR) 0.0 $293k 4.1k 72.14
Hasbro (HAS) 0.0 $292k 3.6k 82.00
Knife River Corp Common Stock (KNF) 0.0 $287k 4.1k 70.35
Northwestern Energy Group In Com New (NWE) 0.0 $287k 4.4k 64.54
Dolby Laboratories Com Cl A (DLB) 0.0 $286k 4.5k 64.22
Pinnacle West Capital Corporation (PNW) 0.0 $285k 3.2k 88.70
Avnet (AVT) 0.0 $285k 5.9k 48.08
First Financial Bankshares (FFIN) 0.0 $283k 9.5k 29.87
Moderna (MRNA) 0.0 $279k 9.5k 29.49
Federated Hermes CL B (FHI) 0.0 $278k 5.3k 52.07
AES Corporation (AES) 0.0 $278k 19k 14.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $276k 12k 22.32
Msc Indl Direct Cl A (MSM) 0.0 $276k 3.3k 84.10
Smucker J M Com New (SJM) 0.0 $275k 2.8k 97.81
Flagstar Financial Com New (FLG) 0.0 $275k 22k 12.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $274k 5.5k 49.90
Trex Company (TREX) 0.0 $273k 7.8k 35.08
Haemonetics Corporation (HAE) 0.0 $273k 3.4k 80.15
Graham Hldgs Com Cl B (GHC) 0.0 $273k 248.00 1098.60
Align Technology (ALGN) 0.0 $271k 1.7k 156.15
Valvoline Inc Common (VVV) 0.0 $269k 9.3k 29.06
Brighthouse Finl (BHF) 0.0 $268k 4.1k 64.79
Wynn Resorts (WYNN) 0.0 $267k 2.2k 120.33
Baxter International (BAX) 0.0 $267k 14k 19.11
Sotera Health (SHC) 0.0 $267k 15k 17.64
KB Home (KBH) 0.0 $266k 4.7k 56.41
News Corp Cl A (NWSA) 0.0 $266k 10k 26.12
Boston Properties (BXP) 0.0 $265k 3.9k 67.48
International Bancshares Corporation (IBOC) 0.0 $261k 3.9k 66.44
Charles River Laboratories (CRL) 0.0 $261k 1.3k 199.48
Envista Hldgs Corp (NVST) 0.0 $260k 12k 21.71
Silgan Holdings (SLGN) 0.0 $258k 6.4k 40.37
Fox Corp Cl B Com (FOX) 0.0 $258k 4.0k 64.93
Cabot Corporation (CBT) 0.0 $256k 3.9k 66.28
Terex Corporation (TEX) 0.0 $255k 4.8k 53.38
Exponent (EXPO) 0.0 $252k 3.6k 69.46
Skyworks Solutions (SWKS) 0.0 $252k 4.0k 63.41
Yeti Hldgs (YETI) 0.0 $250k 5.7k 44.17
Bio-techne Corporation (TECH) 0.0 $249k 4.2k 58.81
Lancaster Colony (MZTI) 0.0 $246k 1.5k 164.42
Polaris Industries (PII) 0.0 $246k 3.9k 63.25
Bellring Brands Common Stock (BRBR) 0.0 $245k 9.2k 26.73
Livanova SHS (LIVN) 0.0 $241k 3.9k 61.53
Allegro Microsystems Ord (ALGM) 0.0 $238k 9.0k 26.38
Valaris Cl A (VAL) 0.0 $238k 4.7k 50.40
Apa Corporation (APA) 0.0 $236k 9.6k 24.46
Parsons Corporation (PSN) 0.0 $235k 3.8k 61.80
Rayonier (RYN) 0.0 $234k 11k 21.65
Molina Healthcare (MOH) 0.0 $233k 1.3k 173.54
Pvh Corporation (PVH) 0.0 $232k 3.5k 67.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $228k 8.2k 27.80
ConAgra Foods (CAG) 0.0 $225k 13k 17.31
Euronet Worldwide (EEFT) 0.0 $215k 2.8k 76.11
Penske Automotive (PAG) 0.0 $213k 1.3k 158.29
Molson Coors Beverage CL B (TAP) 0.0 $212k 4.6k 46.68
Capri Holdings SHS (CPRI) 0.0 $211k 8.7k 24.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $211k 2.1k 100.80
Mosaic (MOS) 0.0 $208k 8.6k 24.09
Avient Corp (AVNT) 0.0 $207k 6.6k 31.24
Match Group (MTCH) 0.0 $207k 6.4k 32.29
Generac Holdings (GNRC) 0.0 $207k 1.5k 136.37
Synaptics, Incorporated (SYNA) 0.0 $206k 2.8k 74.02
Potlatch Corporation 0.0 $204k 5.1k 39.78
Henry Schein (HSIC) 0.0 $204k 2.7k 75.58
Alexandria Real Estate Equities (ARE) 0.0 $203k 4.2k 48.94
Zoominfo Technologies Common Stock (GTM) 0.0 $203k 20k 10.17
MGM Resorts International. (MGM) 0.0 $202k 5.5k 36.49
Erie Indty Cl A (ERIE) 0.0 $201k 702.00 286.65
A. O. Smith Corporation (AOS) 0.0 $200k 3.0k 66.88
Paycom Software (PAYC) 0.0 $200k 1.3k 159.36
Franklin Resources (BEN) 0.0 $200k 8.4k 23.89
Pool Corporation (POOL) 0.0 $199k 870.00 228.75
Rh (RH) 0.0 $199k 1.1k 179.15
Hilton Grand Vacations (HGV) 0.0 $195k 4.4k 44.75
Ashland (ASH) 0.0 $192k 3.3k 58.67
Hormel Foods Corporation (HRL) 0.0 $188k 7.9k 23.70
Scotts Miracle-gro Cl A (SMG) 0.0 $184k 3.1k 58.35
Goodyear Tire & Rubber Company (GT) 0.0 $183k 21k 8.76
Visteon Corp Com New (VC) 0.0 $180k 1.9k 95.10
Westlake Chemical Corporation (WLK) 0.0 $178k 2.4k 73.94
Harley-Davidson (HOG) 0.0 $176k 8.6k 20.49
Olin Corp Com Par $1 (OLN) 0.0 $173k 8.3k 20.83
Kemper Corp Del (KMPR) 0.0 $173k 4.3k 40.54
Blackbaud (BLKB) 0.0 $169k 2.7k 63.32
Flowers Foods (FLO) 0.0 $167k 15k 10.88
Dentsply Sirona (XRAY) 0.0 $166k 15k 11.43
Crane Holdings (CXT) 0.0 $166k 3.5k 47.07
Pbf Energy Cl A (PBF) 0.0 $161k 5.9k 27.12
Lamb Weston Hldgs (LW) 0.0 $159k 3.8k 41.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $152k 15k 10.46
Civitas Resources Com New 0.0 $152k 5.6k 27.09
Campbell Soup Company (CPB) 0.0 $149k 5.3k 27.87
On Assignment (ASGN) 0.0 $149k 3.1k 48.17
Avis Budget (CAR) 0.0 $149k 1.2k 128.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $145k 5.1k 28.21
Choice Hotels International (CHH) 0.0 $138k 1.4k 95.26
IPG Photonics Corporation (IPGP) 0.0 $132k 1.8k 71.60
Concentrix Corp (CNXC) 0.0 $131k 3.2k 41.58
Greif Cl A (GEF) 0.0 $124k 1.8k 67.70
Brown Forman Corp CL B (BF.B) 0.0 $124k 4.7k 26.06
Pilgrim's Pride Corporation (PPC) 0.0 $121k 3.1k 38.99
Boston Beer Cl A (SAM) 0.0 $114k 585.00 195.13
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $113k 8.5k 13.40
DaVita (DVA) 0.0 $102k 899.00 113.61
Columbia Sportswear Company (COLM) 0.0 $101k 1.8k 55.09
News Corp CL B (NWS) 0.0 $98k 3.3k 29.63
Coty Com Cl A (COTY) 0.0 $83k 27k 3.08
F&g Annuities & Life Common Stock (FG) 0.0 $0 0 0.00