HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
435,552 | +399,382 | $207,022 |
| SPY | 435,552 | +399,382 | $207,022 |
| APPLE INC |
925,909 | -128,716 | $178,265 |
| AAPL | 925,909 | -128,716 | $178,265 |
| MICROSOFT CORP |
470,711 | -62,463 | $177,006 |
| MSFT | 470,711 | -62,463 | $177,006 |
| ISHARES TR (USMV) |
1,290,762 | -65,650 | $100,718 |
| USMV | 1,290,762 | -65,650 | $100,718 |
| ISHARES TR (HDV) |
936,202 | -15,750 | $95,483 |
| HDV | 936,202 | -15,750 | $95,483 |
| AMAZON COM INC |
575,871 | -75,699 | $87,498 |
| AMZN | 575,871 | -75,699 | $87,498 |
| ISHARES TR (EFAV) |
1,126,448 | -42,000 | $78,108 |
| EFAV | 1,126,448 | -42,000 | $78,108 |
| NVIDIA CORPORATION |
156,433 | -20,819 | $77,469 |
| NVDA | 156,433 | -20,819 | $77,469 |
| ISHARES TR (IVV) |
125,260 | UNCH | $59,828 |
| IVV | 125,260 | UNCH | $59,828 |
| ALPHABET INC |
374,806 | -50,957 | $52,357 |
| GOOGL | 374,806 | -50,957 | $52,357 |
| META PLATFORMS INC |
140,575 | -18,921 | $49,758 |
| META | 140,575 | -18,921 | $49,758 |
| ALPHABET INC |
315,447 | -46,725 | $44,456 |
| GOOG | 315,447 | -46,725 | $44,456 |
| TESLA INC |
175,166 | -22,995 | $43,525 |
| TSLA | 175,166 | -22,995 | $43,525 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
690,000 | UNCH | $43,235 |
| SPLV | 690,000 | UNCH | $43,235 |
 BERKSHIRE HATHAWAY INC DEL |
$41,098 | ||
| BRK.B | 115,231 | -15,640 | $41,098 |
| SCHWAB STRATEGIC TR |
527,000 | UNCH | $40,121 |
| SCHD | 527,000 | UNCH | $40,121 |
| JPMORGAN CHASE & CO |
183,096 | -25,449 | $31,145 |
| JPM | 183,096 | -25,449 | $31,145 |
| BROADCOM INC |
27,823 | -1,792 | $31,057 |
| AVGO | 27,823 | -1,792 | $31,057 |
| UNITEDHEALTH GROUP INC |
58,566 | -7,908 | $30,833 |
| UNH | 58,566 | -7,908 | $30,833 |
| VANGUARD INDEX FDS (VOO) |
70,288 | -2,200 | $30,702 |
| VOO | 70,288 | -2,200 | $30,702 |
| ELI LILLY & CO |
50,535 | -6,682 | $29,458 |
| LLY | 50,535 | -6,682 | $29,458 |
| VISA INC |
100,954 | -14,351 | $26,283 |
| V | 100,954 | -14,351 | $26,283 |
| EXXON MOBIL CORP |
253,692 | -33,584 | $25,364 |
| XOM | 253,692 | -33,584 | $25,364 |
| JOHNSON & JOHNSON |
152,461 | -20,342 | $23,897 |
| JNJ | 152,461 | -20,342 | $23,897 |
| MASTERCARD INCORPORATED |
52,446 | -7,261 | $22,369 |
| MA | 52,446 | -7,261 | $22,369 |
| HOME DEPOT INC |
63,337 | -8,810 | $21,949 |
| HD | 63,337 | -8,810 | $21,949 |
| PROCTER AND GAMBLE CO |
149,269 | -19,895 | $21,874 |
| PG | 149,269 | -19,895 | $21,874 |
| ISHARES INC (EEMV) |
347,420 | UNCH | $19,313 |
| EEMV | 347,420 | UNCH | $19,313 |
| COSTCO WHSL CORP NEW |
28,075 | -3,727 | $18,532 |
| COST | 28,075 | -3,727 | $18,532 |
| MERCK & CO INC |
160,488 | -21,609 | $17,496 |
| MRK | 160,488 | -21,609 | $17,496 |
| ABBVIE INC |
111,790 | -14,873 | $17,324 |
| ABBV | 111,790 | -14,873 | $17,324 |
| ADOBE INC |
28,873 | -3,836 | $17,226 |
| ADBE | 28,873 | -3,836 | $17,226 |
| CHEVRON CORP NEW |
111,188 | -16,135 | $16,585 |
| CVX | 111,188 | -16,135 | $16,585 |
| SALESFORCE INC |
61,601 | -8,294 | $16,210 |
| CRM | 61,601 | -8,294 | $16,210 |
| ISHARES U S ETF TR (NEAR) |
318,620 | -207,000 | $16,097 |
| NEAR | 318,620 | -207,000 | $16,097 |
| ISHARES TR (USIG) |
310,862 | +6,600 | $15,935 |
| USIG | 310,862 | +6,600 | $15,935 |
| ADVANCED MICRO DEVICES INC |
102,306 | -13,637 | $15,081 |
| AMD | 102,306 | -13,637 | $15,081 |
| PEPSICO INC |
87,074 | -11,712 | $14,789 |
| PEP | 87,074 | -11,712 | $14,789 |
| BANK AMERICA CORP |
436,047 | -60,067 | $14,682 |
| BAC | 436,047 | -60,067 | $14,682 |
| COCA COLA CO |
246,434 | -32,855 | $14,522 |
| KO | 246,434 | -32,855 | $14,522 |
| WALMART INC |
90,337 | -12,081 | $14,242 |
| WMT | 90,337 | -12,081 | $14,242 |
| ISHARES TR (IDV) |
500,000 | UNCH | $13,995 |
| IDV | 500,000 | UNCH | $13,995 |
| ACCENTURE PLC IRELAND |
39,749 | -5,518 | $13,948 |
| ACN | 39,749 | -5,518 | $13,948 |
| MCDONALDS CORP |
45,938 | -6,359 | $13,621 |
| MCD | 45,938 | -6,359 | $13,621 |
| NETFLIX INC |
27,720 | -4,081 | $13,496 |
| NFLX | 27,720 | -4,081 | $13,496 |
| INTEL CORP |
267,013 | -33,524 | $13,417 |
| INTC | 267,013 | -33,524 | $13,417 |
| ISHARES INC (EWG) |
448,182 | UNCH | $13,307 |
| EWG | 448,182 | UNCH | $13,307 |
| THERMO FISHER SCIENTIFIC INC |
24,477 | -3,220 | $12,992 |
| TMO | 24,477 | -3,220 | $12,992 |
| CISCO SYS INC |
256,534 | -35,899 | $12,960 |
| CSCO | 256,534 | -35,899 | $12,960 |
| LINDE PLC |
30,710 | -4,306 | $12,613 |
| LIN | 30,710 | -4,306 | $12,613 |
| ABBOTT LABS |
109,891 | -14,640 | $12,096 |
| ABT | 109,891 | -14,640 | $12,096 |
| ISHARES TR (IDEV) |
178,479 | UNCH | $11,362 |
| IDEV | 178,479 | UNCH | $11,362 |
| WELLS FARGO CO NEW |
230,004 | -32,556 | $11,321 |
| WFC | 230,004 | -32,556 | $11,321 |
| COMCAST CORP NEW |
254,323 | -41,026 | $11,152 |
| CMCSA | 254,323 | -41,026 | $11,152 |
| INTUIT |
17,752 | -2,341 | $11,096 |
| INTU | 17,752 | -2,341 | $11,096 |
| ORACLE CORP |
100,625 | -12,347 | $10,609 |
| ORCL | 100,625 | -12,347 | $10,609 |
| DISNEY WALT CO |
115,876 | -15,432 | $10,462 |
| DIS | 115,876 | -15,432 | $10,462 |
| PFIZER INC |
357,606 | -47,558 | $10,295 |
| PFE | 357,606 | -47,558 | $10,295 |
| QUALCOMM INC |
70,489 | -9,596 | $10,195 |
| QCOM | 70,489 | -9,596 | $10,195 |
| VERIZON COMMUNICATIONS INC |
266,259 | -35,430 | $10,038 |
| VZ | 266,259 | -35,430 | $10,038 |
| TEXAS INSTRS INC |
57,457 | -7,700 | $9,794 |
| TXN | 57,457 | -7,700 | $9,794 |
| AMGEN INC |
33,908 | -4,473 | $9,766 |
| AMGN | 33,908 | -4,473 | $9,766 |
| DANAHER CORPORATION |
41,668 | -5,489 | $9,639 |
| DHR | 41,668 | -5,489 | $9,639 |
| CATERPILLAR INC |
32,333 | -4,275 | $9,560 |
| CAT | 32,333 | -4,275 | $9,560 |
| UNION PAC CORP |
38,633 | -5,102 | $9,489 |
| UNP | 38,633 | -5,102 | $9,489 |
| INTERNATIONAL BUSINESS MACHS |
57,812 | -7,563 | $9,455 |
| IBM | 57,812 | -7,563 | $9,455 |
| BOEING CO |
35,994 | -4,695 | $9,382 |
| BA | 35,994 | -4,695 | $9,382 |
| PHILIP MORRIS INTL INC |
98,294 | -13,105 | $9,248 |
| PM | 98,294 | -13,105 | $9,248 |
| SERVICENOW INC |
13,019 | -1,677 | $9,198 |
| NOW | 13,019 | -1,677 | $9,198 |
| S&P GLOBAL INC |
20,578 | -2,773 | $9,065 |
| SPGI | 20,578 | -2,773 | $9,065 |
| GENERAL ELECTRIC CO |
68,884 | -9,219 | $8,792 |
| GE | 68,884 | -9,219 | $8,792 |
| HONEYWELL INTL INC |
41,752 | -5,894 | $8,756 |
| HON | 41,752 | -5,894 | $8,756 |
| CONOCOPHILLIPS |
75,202 | -10,732 | $8,729 |
| COP | 75,202 | -10,732 | $8,729 |
| APPLIED MATLS INC |
52,980 | -7,281 | $8,586 |
| AMAT | 52,980 | -7,281 | $8,586 |
| NIKE INC |
77,513 | -10,400 | $8,416 |
| NKE | 77,513 | -10,400 | $8,416 |
| LOWES COS INC |
36,550 | -5,501 | $8,134 |
| LOW | 36,550 | -5,501 | $8,134 |
| UBER TECHNOLOGIES INC |
130,330 | +130,330 | $8,024 |
| UBER | 130,330 | +130,330 | $8,024 |
| GOLDMAN SACHS GROUP INC |
20,653 | -3,005 | $7,967 |
| GS | 20,653 | -3,005 | $7,967 |
| BOOKING HOLDINGS INC |
2,238 | -326 | $7,939 |
| BKNG | 2,238 | -326 | $7,939 |
| NEXTERA ENERGY INC |
129,941 | -15,283 | $7,893 |
| NEE | 129,941 | -15,283 | $7,893 |
| PROLOGIS INC. |
58,460 | -7,837 | $7,793 |
| PLD | 58,460 | -7,837 | $7,793 |
| RTX CORPORATION |
91,066 | -13,384 | $7,662 |
| RTX | 91,066 | -13,384 | $7,662 |
| AT&T INC |
452,835 | -60,189 | $7,599 |
| T | 452,835 | -60,189 | $7,599 |
| INTUITIVE SURGICAL INC |
22,293 | -2,921 | $7,521 |
| ISRG | 22,293 | -2,921 | $7,521 |
| MORGAN STANLEY |
80,041 | -11,516 | $7,464 |
| MS | 80,041 | -11,516 | $7,464 |
| BLACKROCK INC |
8,878 | -1,194 | $7,207 |
| BLK | 8,878 | -1,194 | $7,207 |
| UNITED PARCEL SERVICE INC |
45,742 | -6,161 | $7,192 |
| UPS | 45,742 | -6,161 | $7,192 |
| ELEVANCE HEALTH INC |
14,913 | -1,998 | $7,032 |
| ELV | 14,913 | -1,998 | $7,032 |
| STARBUCKS CORP |
72,364 | -9,831 | $6,948 |
| SBUX | 72,364 | -9,831 | $6,948 |
| MEDTRONIC PLC |
84,251 | -11,274 | $6,941 |
| MDT | 84,251 | -11,274 | $6,941 |
| AMERICAN EXPRESS CO |
36,461 | -5,289 | $6,831 |
| AXP | 36,461 | -5,289 | $6,831 |
| TJX COS INC NEW |
72,458 | -10,012 | $6,797 |
| TJX | 72,458 | -10,012 | $6,797 |
| DEERE & CO |
16,963 | -2,556 | $6,783 |
| DE | 16,963 | -2,556 | $6,783 |
| VERTEX PHARMACEUTICALS INC |
16,324 | -2,177 | $6,642 |
| VRTX | 16,324 | -2,177 | $6,642 |
| ISHARES INC (DVYE) |
250,000 | UNCH | $6,622 |
| DVYE | 250,000 | UNCH | $6,622 |
| BRISTOL MYERS SQUIBB CO |
128,867 | -21,050 | $6,612 |
| BMY | 128,867 | -21,050 | $6,612 |
| LAM RESEARCH CORP |
8,371 | -1,167 | $6,557 |
| LRCX | 8,371 | -1,167 | $6,557 |
| SPDR INDEX SHS FDS (SPEM) |
184,760 | UNCH | $6,542 |
| SPEM | 184,760 | UNCH | $6,542 |
| SCHWAB CHARLES CORP |
94,190 | -12,518 | $6,480 |
| SCHW | 94,190 | -12,518 | $6,480 |
| CVS HEALTH CORP |
81,308 | -10,861 | $6,420 |
| CVS | 81,308 | -10,861 | $6,420 |
| STRYKER CORPORATION |
21,426 | -2,829 | $6,416 |
| SYK | 21,426 | -2,829 | $6,416 |
| GILEAD SCIENCES INC |
78,876 | -10,539 | $6,390 |
| GILD | 78,876 | -10,539 | $6,390 |
| AMERICAN TOWER CORP NEW |
29,524 | -3,906 | $6,374 |
| AMT | 29,524 | -3,906 | $6,374 |
| LOCKHEED MARTIN CORP |
13,984 | -2,100 | $6,338 |
| LMT | 13,984 | -2,100 | $6,338 |
| ANALOG DEVICES INC |
31,560 | -4,422 | $6,267 |
| ADI | 31,560 | -4,422 | $6,267 |
| MONDELEZ INTL INC |
86,126 | -11,499 | $6,238 |
| MDLZ | 86,126 | -11,499 | $6,238 |
| CITIGROUP INC |
121,211 | -16,980 | $6,235 |
| C | 121,211 | -16,980 | $6,235 |
| EATON CORP PLC |
25,274 | -3,333 | $6,086 |
| ETN | 25,274 | -3,333 | $6,086 |
| AUTOMATIC DATA PROCESSING IN |
26,090 | -3,475 | $6,078 |
| ADP | 26,090 | -3,475 | $6,078 |
| REGENERON PHARMACEUTICALS |
6,830 | -882 | $5,999 |
| REGN | 6,830 | -882 | $5,999 |
| MICRON TECHNOLOGY INC |
69,514 | -9,086 | $5,932 |
| MU | 69,514 | -9,086 | $5,932 |
| ISHARES TR (IAGG) |
119,026 | +6,800 | $5,927 |
| IAGG | 119,026 | +6,800 | $5,927 |
| MARSH & MCLENNAN COS INC |
31,178 | -4,268 | $5,907 |
| MMC | 31,178 | -4,268 | $5,907 |
| PROGRESSIVE CORP |
36,989 | -5,015 | $5,892 |
| PGR | 36,989 | -5,015 | $5,892 |
| BLACKSTONE INC |
44,912 | -6,020 | $5,880 |
| BX | 44,912 | -6,020 | $5,880 |
| CHUBB LIMITED |
25,839 | -3,635 | $5,840 |
| CB | 25,839 | -3,635 | $5,840 |
| PALO ALTO NETWORKS INC |
19,685 | -2,218 | $5,805 |
| PANW | 19,685 | -2,218 | $5,805 |
| ZOETIS INC |
29,035 | -3,997 | $5,731 |
| ZTS | 29,035 | -3,997 | $5,731 |
| THE CIGNA GROUP |
18,507 | -2,692 | $5,542 |
| CI | 18,507 | -2,692 | $5,542 |
| BOSTON SCIENTIFIC CORP |
92,705 | -12,369 | $5,359 |
| BSX | 92,705 | -12,369 | $5,359 |
| T MOBILE US INC |
32,226 | -4,920 | $5,167 |
| TMUS | 32,226 | -4,920 | $5,167 |
| FISERV INC |
38,011 | +38,011 | $5,049 |
| FI | 38,011 | +38,011 | $5,049 |
| KLA CORP |
8,590 | -1,272 | $4,993 |
| KLAC | 8,590 | -1,272 | $4,993 |
| SYNOPSYS INC |
9,620 | -1,278 | $4,953 |
| SNPS | 9,620 | -1,278 | $4,953 |
| SOUTHERN CO |
69,023 | -9,235 | $4,840 |
| SO | 69,023 | -9,235 | $4,840 |
| EQUINIX INC |
5,984 | -832 | $4,819 |
| EQIX | 5,984 | -832 | $4,819 |
| CME GROUP INC |
22,780 | -3,006 | $4,797 |
| CME | 22,780 | -3,006 | $4,797 |
| DUKE ENERGY CORP NEW |
48,749 | -6,558 | $4,731 |
| DUK | 48,749 | -6,558 | $4,731 |
| SCHLUMBERGER LTD |
90,468 | -11,519 | $4,708 |
| SLB | 90,468 | -11,519 | $4,708 |
| CADENCE DESIGN SYSTEM INC |
17,235 | -2,268 | $4,694 |
| CDNS | 17,235 | -2,268 | $4,694 |
| ISHARES TR (IJH) |
16,802 | +900 | $4,657 |
| IJH | 16,802 | +900 | $4,657 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
36,177 | -4,894 | $4,646 |
| ICE | 36,177 | -4,894 | $4,646 |
| SHERWIN WILLIAMS CO |
14,883 | -2,091 | $4,642 |
| SHW | 14,883 | -2,091 | $4,642 |
| ISHARES TR (USHY) |
125,086 | +8,000 | $4,547 |
| USHY | 125,086 | +8,000 | $4,547 |
| ILLINOIS TOOL WKS INC |
17,295 | -2,451 | $4,530 |
| ITW | 17,295 | -2,451 | $4,530 |
| ALTRIA GROUP INC |
112,014 | -15,335 | $4,519 |
| MO | 112,014 | -15,335 | $4,519 |
| BECTON DICKINSON & CO |
18,399 | -2,360 | $4,486 |
| BDX | 18,399 | -2,360 | $4,486 |
| EOG RES INC |
36,834 | -4,949 | $4,455 |
| EOG | 36,834 | -4,949 | $4,455 |
| CSX CORP |
125,154 | -18,823 | $4,339 |
| CSX | 125,154 | -18,823 | $4,339 |
| US BANCORP DEL |
98,585 | -13,144 | $4,267 |
| USB | 98,585 | -13,144 | $4,267 |
| NORTHROP GRUMMAN CORP |
8,972 | -1,208 | $4,200 |
| NOC | 8,972 | -1,208 | $4,200 |
| PAYPAL HLDGS INC |
68,282 | -10,514 | $4,193 |
| PYPL | 68,282 | -10,514 | $4,193 |
| TARGET CORP |
29,215 | -3,866 | $4,161 |
| TGT | 29,215 | -3,866 | $4,161 |
| COLGATE PALMOLIVE CO |
52,146 | -7,178 | $4,157 |
| CL | 52,146 | -7,178 | $4,157 |
| WASTE MGMT INC DEL |
23,193 | -3,257 | $4,154 |
| WM | 23,193 | -3,257 | $4,154 |
| CHIPOTLE MEXICAN GRILL INC |
1,764 | -240 | $4,034 |
| CMG | 1,764 | -240 | $4,034 |
| MCKESSON CORP |
8,486 | -1,192 | $3,929 |
| MCK | 8,486 | -1,192 | $3,929 |
| PNC FINL SVCS GROUP INC |
25,244 | -3,334 | $3,909 |
| PNC | 25,244 | -3,334 | $3,909 |
| MOODYS CORP |
9,958 | -1,336 | $3,889 |
| MCO | 9,958 | -1,336 | $3,889 |
| FREEPORT MCMORAN INC |
90,778 | -12,101 | $3,864 |
| FCX | 90,778 | -12,101 | $3,864 |
| AIR PRODS & CHEMS INC |
14,056 | -1,861 | $3,849 |
| APD | 14,056 | -1,861 | $3,849 |
| 3M CO |
34,897 | -4,714 | $3,815 |
| MMM | 34,897 | -4,714 | $3,815 |
| PARKER HANNIFIN CORP |
8,191 | -952 | $3,774 |
| PH | 8,191 | -952 | $3,774 |
| ARISTA NETWORKS INC |
16,002 | -1,960 | $3,769 |
| ANET | 16,002 | -1,960 | $3,769 |
| NXP SEMICONDUCTORS N V |
16,338 | -2,161 | $3,753 |
| NXPI | 16,338 | -2,161 | $3,753 |
| AMPHENOL CORP NEW |
37,843 | -4,936 | $3,751 |
| APH | 37,843 | -4,936 | $3,751 |
| AIRBNB INC |
27,533 | -3,062 | $3,748 |
| ABNB | 27,533 | -3,062 | $3,748 |
| LULULEMON ATHLETICA INC |
7,312 | +7,312 | $3,739 |
| LULU | 7,312 | +7,312 | $3,739 |
| ROPER TECHNOLOGIES INC |
6,826 | -854 | $3,721 |
| ROP | 6,826 | -854 | $3,721 |
| GENERAL DYNAMICS CORP |
14,304 | -1,879 | $3,714 |
| GD | 14,304 | -1,879 | $3,714 |
| PHILLIPS 66 |
27,863 | -4,091 | $3,710 |
| PSX | 27,863 | -4,091 | $3,710 |
| FEDEX CORP |
14,648 | -1,942 | $3,706 |
| FDX | 14,648 | -1,942 | $3,706 |
| AON PLC |
12,670 | -1,888 | $3,687 |
| AON | 12,670 | -1,888 | $3,687 |
| OREILLY AUTOMOTIVE INC |
3,879 | -543 | $3,685 |
| ORLY | 3,879 | -543 | $3,685 |
| HUMANA INC |
7,827 | -1,065 | $3,583 |
| HUM | 7,827 | -1,065 | $3,583 |
| MARATHON PETE CORP |
24,047 | -4,646 | $3,568 |
| MPC | 24,047 | -4,646 | $3,568 |
| TRANSDIGM GROUP INC |
3,514 | -467 | $3,555 |
| TDG | 3,514 | -467 | $3,555 |
| TRANE TECHNOLOGIES PLC |
14,452 | -1,914 | $3,525 |
| TT | 14,452 | -1,914 | $3,525 |
| MARRIOTT INTL INC NEW |
15,624 | -2,353 | $3,523 |
| MAR | 15,624 | -2,353 | $3,523 |
| EMERSON ELEC CO |
36,076 | -4,935 | $3,511 |
| EMR | 36,076 | -4,935 | $3,511 |
| HCA HEALTHCARE INC |
12,544 | -1,899 | $3,395 |
| HCA | 12,544 | -1,899 | $3,395 |
| NORFOLK SOUTHN CORP |
14,342 | -1,931 | $3,390 |
| NSC | 14,342 | -1,931 | $3,390 |
| PIONEER NAT RES CO |
14,746 | -1,948 | $3,316 |
| PXD | 14,746 | -1,948 | $3,316 |
| CINTAS CORP |
5,478 | -776 | $3,301 |
| CTAS | 5,478 | -776 | $3,301 |
| AUTODESK INC |
13,536 | -1,789 | $3,296 |
| ADSK | 13,536 | -1,789 | $3,296 |
| MOTOROLA SOLUTIONS INC |
10,482 | -1,535 | $3,282 |
| MSI | 10,482 | -1,535 | $3,282 |
| PACCAR INC |
33,045 | -4,471 | $3,227 |
| PCAR | 33,045 | -4,471 | $3,227 |
| ECOLAB INC |
16,081 | -2,033 | $3,190 |
| ECL | 16,081 | -2,033 | $3,190 |
| CROWN CASTLE INC |
27,474 | -3,623 | $3,165 |
| CCI | 27,474 | -3,623 | $3,165 |
| CAPITAL ONE FINL CORP |
24,124 | -3,215 | $3,163 |
| COF | 24,124 | -3,215 | $3,163 |
| WELLTOWER INC |
34,987 | -2,237 | $3,155 |
| WELL | 34,987 | -2,237 | $3,155 |
| GENERAL MTRS CO |
86,733 | -12,003 | $3,115 |
| GM | 86,733 | -12,003 | $3,115 |
| TRUIST FINL CORP |
84,381 | -11,204 | $3,115 |
| TFC | 84,381 | -11,204 | $3,115 |
| MICROCHIP TECHNOLOGY INC. |
34,266 | -4,795 | $3,090 |
| MCHP | 34,266 | -4,795 | $3,090 |
| GALLAGHER ARTHUR J & CO |
13,698 | -1,677 | $3,080 |
| AJG | 13,698 | -1,677 | $3,080 |
| PUBLIC STORAGE |
10,021 | -1,325 | $3,056 |
| PSA | 10,021 | -1,325 | $3,056 |
| CARRIER GLOBAL CORPORATION |
53,137 | -6,971 | $3,053 |
| CARR | 53,137 | -6,971 | $3,053 |
| FORD MTR CO DEL |
249,033 | -33,089 | $3,036 |
| F | 249,033 | -33,089 | $3,036 |
| DEXCOM INC |
24,391 | -3,400 | $3,027 |
| DXCM | 24,391 | -3,400 | $3,027 |
| NEWMONT CORP |
72,959 | +15,928 | $3,020 |
| NEM | 72,959 | +15,928 | $3,020 |
| AMERICAN INTL GROUP INC |
44,461 | -6,625 | $3,012 |
| AIG | 44,461 | -6,625 | $3,012 |
| SEMPRA |
39,787 | -5,372 | $2,973 |
| SRE | 39,787 | -5,372 | $2,973 |
| AUTOZONE INC |
1,149 | -188 | $2,971 |
| AZO | 1,149 | -188 | $2,971 |
| ROSS STORES INC |
21,423 | -3,022 | $2,965 |
| ROST | 21,423 | -3,022 | $2,965 |
| HILTON WORLDWIDE HLDGS INC |
16,241 | -2,525 | $2,957 |
| HLT | 16,241 | -2,525 | $2,957 |
| SIMON PPTY GROUP INC NEW |
20,608 | -2,773 | $2,940 |
| SPG | 20,608 | -2,773 | $2,940 |
| EDWARDS LIFESCIENCES CORP |
38,383 | -5,241 | $2,927 |
| EW | 38,383 | -5,241 | $2,927 |
| IDEXX LABS INC |
5,260 | -646 | $2,920 |
| IDXX | 5,260 | -646 | $2,920 |
| D R HORTON INC |
19,086 | -2,762 | $2,901 |
| DHI | 19,086 | -2,762 | $2,901 |
| MSCI INC |
5,085 | -556 | $2,876 |
| MSCI | 5,085 | -556 | $2,876 |
| VALERO ENERGY CORP |
21,561 | -3,780 | $2,803 |
| VLO | 21,561 | -3,780 | $2,803 |
| AFLAC INC |
33,679 | -5,114 | $2,779 |
| AFL | 33,679 | -5,114 | $2,779 |
| TE CONNECTIVITY LTD |
19,682 | -2,846 | $2,765 |
| TEL | 19,682 | -2,846 | $2,765 |
| TRAVELERS COMPANIES INC |
14,485 | -1,936 | $2,759 |
| TRV | 14,485 | -1,936 | $2,759 |
| COPART INC |
55,338 | -7,011 | $2,712 |
| CPRT | 55,338 | -7,011 | $2,712 |
| NUCOR CORP |
15,568 | -2,280 | $2,709 |
| NUE | 15,568 | -2,280 | $2,709 |
| AMERICAN ELEC PWR CO INC |
33,304 | -3,628 | $2,705 |
| AEP | 33,304 | -3,628 | $2,705 |
| MONSTER BEVERAGE CORP NEW |
46,785 | -6,586 | $2,695 |
| MNST | 46,785 | -6,586 | $2,695 |
| IQVIA HLDGS INC |
11,606 | -1,535 | $2,685 |
| IQV | 11,606 | -1,535 | $2,685 |
| WILLIAMS COS INC |
77,002 | -10,290 | $2,682 |
| WMB | 77,002 | -10,290 | $2,682 |
| REALTY INCOME CORP |
45,847 | -5,016 | $2,633 |
| O | 45,847 | -5,016 | $2,633 |
| METLIFE INC |
39,378 | -5,953 | $2,604 |
| MET | 39,378 | -5,953 | $2,604 |
| KIMBERLY CLARK CORP |
21,306 | -2,942 | $2,589 |
| KMB | 21,306 | -2,942 | $2,589 |
| ONEOK INC NEW |
36,829 | -5,011 | $2,586 |
| OKE | 36,829 | -5,011 | $2,586 |
| DIGITAL RLTY TR INC |
19,090 | -2,632 | $2,569 |
| DLR | 19,090 | -2,632 | $2,569 |
| AGILENT TECHNOLOGIES INC |
18,453 | -2,668 | $2,566 |
| A | 18,453 | -2,668 | $2,566 |
| BANK NEW YORK MELLON CORP |
48,707 | -7,179 | $2,535 |
| BK | 48,707 | -7,179 | $2,535 |
| HESS CORP |
17,484 | -2,312 | $2,520 |
| HES | 17,484 | -2,312 | $2,520 |
| L3HARRIS TECHNOLOGIES INC |
11,955 | -1,571 | $2,518 |
| LHX | 11,955 | -1,571 | $2,518 |
| CENTENE CORP DEL |
33,832 | -5,025 | $2,511 |
| CNC | 33,832 | -5,025 | $2,511 |
| OCCIDENTAL PETE CORP |
41,817 | -5,797 | $2,497 |
| OXY | 41,817 | -5,797 | $2,497 |
| UNITED RENTALS INC |
4,354 | -552 | $2,497 |
| URI | 4,354 | -552 | $2,497 |
| DOMINION ENERGY INC |
52,937 | -7,111 | $2,488 |
| D | 52,937 | -7,111 | $2,488 |
| CHARTER COMMUNICATIONS INC N |
6,383 | -893 | $2,481 |
| CHTR | 6,383 | -893 | $2,481 |
| JOHNSON CTLS INTL PLC |
43,019 | -5,801 | $2,480 |
| JCI | 43,019 | -5,801 | $2,480 |
| CONSTELLATION BRANDS INC |
10,197 | -1,341 | $2,465 |
| STZ | 10,197 | -1,341 | $2,465 |
| AMERIPRISE FINL INC |
6,457 | -908 | $2,453 |
| AMP | 6,457 | -908 | $2,453 |
| ARCHER DANIELS MIDLAND CO |
33,780 | -4,691 | $2,440 |
| ADM | 33,780 | -4,691 | $2,440 |
| PG&E CORP |
135,121 | -14,949 | $2,436 |
| PCG | 135,121 | -14,949 | $2,436 |
| SPDR SER TR (SPSM) |
57,744 | UNCH | $2,436 |
| SPSM | 57,744 | UNCH | $2,436 |
| DOW INC |
44,406 | -6,047 | $2,435 |
| DOW | 44,406 | -6,047 | $2,435 |
| PAYCHEX INC |
20,340 | -2,669 | $2,423 |
| PAYX | 20,340 | -2,669 | $2,423 |
| AMETEK INC |
14,639 | -1,830 | $2,414 |
| AME | 14,639 | -1,830 | $2,414 |
| COGNIZANT TECHNOLOGY SOLUTIO |
31,755 | -4,487 | $2,398 |
| CTSH | 31,755 | -4,487 | $2,398 |
| GENERAL MLS INC |
36,813 | -5,179 | $2,398 |
| GIS | 36,813 | -5,179 | $2,398 |
| BIOGEN INC |
9,179 | -1,201 | $2,375 |
| BIIB | 9,179 | -1,201 | $2,375 |
| GRAINGER W W INC |
2,859 | -419 | $2,369 |
| GWW | 2,859 | -419 | $2,369 |
| PRUDENTIAL FINL INC |
22,840 | -3,209 | $2,369 |
| PRU | 22,840 | -3,209 | $2,369 |
| FORTINET INC |
40,365 | -6,410 | $2,363 |
| FTNT | 40,365 | -6,410 | $2,363 |
| CONSTELLATION ENERGY CORP |
20,209 | -2,868 | $2,362 |
| CEG | 20,209 | -2,868 | $2,362 |
| LENNAR CORP |
15,844 | -2,195 | $2,361 |
| LEN | 15,844 | -2,195 | $2,361 |
| KENVUE INC |
109,136 | -14,537 | $2,350 |
| KVUE | 109,136 | -14,537 | $2,350 |
| FASTENAL CO |
36,109 | -4,884 | $2,339 |
| FAST | 36,109 | -4,884 | $2,339 |
| SYSCO CORP |
31,884 | -4,363 | $2,332 |
| SYY | 31,884 | -4,363 | $2,332 |
| OLD DOMINION FREIGHT LINE IN |
5,735 | -626 | $2,325 |
| ODFL | 5,735 | -626 | $2,325 |
| OTIS WORLDWIDE CORP |
25,913 | -3,633 | $2,318 |
| OTIS | 25,913 | -3,633 | $2,318 |
| YUM BRANDS INC |
17,726 | -2,345 | $2,316 |
| YUM | 17,726 | -2,345 | $2,316 |
| ALLSTATE CORP |
16,523 | -2,188 | $2,313 |
| ALL | 16,523 | -2,188 | $2,313 |
| ON SEMICONDUCTOR CORP |
27,223 | -3,743 | $2,274 |
| ON | 27,223 | -3,743 | $2,274 |
| EXELON CORP |
62,986 | -8,432 | $2,261 |
| EXC | 62,986 | -8,432 | $2,261 |
| COSTAR GROUP INC |
25,813 | -3,420 | $2,256 |
| CSGP | 25,813 | -3,420 | $2,256 |
| FIDELITY NATL INFORMATION SV |
37,452 | -5,063 | $2,250 |
| FIS | 37,452 | -5,063 | $2,250 |
| ROCKWELL AUTOMATION INC |
7,239 | -943 | $2,248 |
| ROK | 7,239 | -943 | $2,248 |
| PPG INDS INC |
14,892 | -1,964 | $2,227 |
| PPG | 14,892 | -1,964 | $2,227 |
| GARTNER INC |
4,911 | -750 | $2,215 |
| IT | 4,911 | -750 | $2,215 |
| VERISK ANALYTICS INC |
9,228 | -1,099 | $2,204 |
| VRSK | 9,228 | -1,099 | $2,204 |
| BAKER HUGHES COMPANY |
63,728 | -8,726 | $2,178 |
| BKR | 63,728 | -8,726 | $2,178 |
| ISHARES TR (USRT) |
39,803 | UNCH | $2,161 |
| USRT | 39,803 | UNCH | $2,161 |
| KINDER MORGAN INC DEL |
122,474 | -16,635 | $2,160 |
| KMI | 122,474 | -16,635 | $2,160 |
| XCEL ENERGY INC |
34,866 | -4,712 | $2,159 |
| XEL | 34,866 | -4,712 | $2,159 |
| LAUDER ESTEE COS INC |
14,681 | -1,929 | $2,147 |
| EL | 14,681 | -1,929 | $2,147 |
| CUMMINS INC |
8,939 | -1,172 | $2,142 |
| CMI | 8,939 | -1,172 | $2,142 |
| EXTRA SPACE STORAGE INC |
13,355 | -1,770 | $2,141 |
| EXR | 13,355 | -1,770 | $2,141 |
| CORTEVA INC |
44,632 | -6,301 | $2,139 |
| CTVA | 44,632 | -6,301 | $2,139 |
| REPUBLIC SVCS INC |
12,939 | -1,760 | $2,134 |
| RSG | 12,939 | -1,760 | $2,134 |
| KEURIG DR PEPPER INC |
63,690 | -8,503 | $2,122 |
| KDP | 63,690 | -8,503 | $2,122 |
| ELECTRONIC ARTS INC |
15,466 | -2,225 | $2,116 |
| EA | 15,466 | -2,225 | $2,116 |
| DUPONT DE NEMOURS INC |
27,235 | -5,699 | $2,095 |
| DD | 27,235 | -5,699 | $2,095 |
| GLOBAL PMTS INC |
16,452 | -2,166 | $2,089 |
| GPN | 16,452 | -2,166 | $2,089 |
| VICI PPTYS INC |
65,520 | -7,174 | $2,089 |
| VICI | 65,520 | -7,174 | $2,089 |
| MODERNA INC |
20,950 | -2,730 | $2,083 |
| MRNA | 20,950 | -2,730 | $2,083 |
| HALLIBURTON CO |
56,686 | -7,794 | $2,049 |
| HAL | 56,686 | -7,794 | $2,049 |
| ANSYS INC |
5,522 | -678 | $2,004 |
| ANSS | 5,522 | -678 | $2,004 |
| CONSOLIDATED EDISON INC |
21,771 | -2,980 | $1,981 |
| ED | 21,771 | -2,980 | $1,981 |
| MARTIN MARIETTA MATLS INC |
3,961 | -564 | $1,976 |
| MLM | 3,961 | -564 | $1,976 |
| INGERSOLL RAND INC |
25,541 | -3,475 | $1,975 |
| IR | 25,541 | -3,475 | $1,975 |
| QUANTA SVCS INC |
9,149 | -1,207 | $1,974 |
| PWR | 9,149 | -1,207 | $1,974 |
| MONOLITHIC PWR SYS INC |
3,108 | -311 | $1,960 |
| MPWR | 3,108 | -311 | $1,960 |
| CDW CORP |
8,496 | -1,126 | $1,931 |
| CDW | 8,496 | -1,126 | $1,931 |
| PUBLIC SVC ENTERPRISE GRP IN |
31,502 | -4,308 | $1,926 |
| PEG | 31,502 | -4,308 | $1,926 |
| EQUIFAX INC |
7,774 | -988 | $1,922 |
| EFX | 7,774 | -988 | $1,922 |
| ROYAL CARIBBEAN GROUP |
14,839 | -2,073 | $1,922 |
| RCL | 14,839 | -2,073 | $1,922 |
| KROGER CO |
41,880 | -5,484 | $1,914 |
| KR | 41,880 | -5,484 | $1,914 |
| GE HEALTHCARE TECHNOLOGIES I |
24,730 | -3,266 | $1,912 |
| GEHC | 24,730 | -3,266 | $1,912 |
| CENCORA INC |
10,566 | -1,304 | $1,902 |
| ABC | 10,566 | -1,304 | $1,902 |
| VULCAN MATLS CO |
8,380 | -1,107 | $1,902 |
| VMC | 8,380 | -1,107 | $1,902 |
| DOLLAR GEN CORP NEW |
13,865 | -1,834 | $1,885 |
| DG | 13,865 | -1,834 | $1,885 |
| DOLLAR TREE INC |
13,207 | -1,741 | $1,876 |
| DLTR | 13,207 | -1,741 | $1,876 |
| KRAFT HEINZ CO |
50,466 | -6,828 | $1,866 |
| KHC | 50,466 | -6,828 | $1,866 |
| FAIR ISAAC CORP |
1,586 | -189 | $1,846 |
| FICO | 1,586 | -189 | $1,846 |
| DEVON ENERGY CORP NEW |
40,509 | -5,468 | $1,835 |
| DVN | 40,509 | -5,468 | $1,835 |
| CBRE GROUP INC |
19,303 | -2,930 | $1,797 |
| CBRE | 19,303 | -2,930 | $1,797 |
| KEYSIGHT TECHNOLOGIES INC |
11,186 | -1,521 | $1,780 |
| KEYS | 11,186 | -1,521 | $1,780 |
| DISCOVER FINL SVCS |
15,745 | -2,190 | $1,770 |
| DFS | 15,745 | -2,190 | $1,770 |
| HERSHEY CO |
9,465 | -1,243 | $1,765 |
| HSY | 9,465 | -1,243 | $1,765 |
| DIAMONDBACK ENERGY INC |
11,335 | -1,493 | $1,758 |
| FANG | 11,335 | -1,493 | $1,758 |
| ARCH CAP GROUP LTD |
23,549 | -3,118 | $1,749 |
| ACGL | 23,549 | -3,118 | $1,749 |
| XYLEM INC |
15,190 | -1,999 | $1,737 |
| XYL | 15,190 | -1,999 | $1,737 |
| EDISON INTL |
24,250 | -3,212 | $1,734 |
| EIX | 24,250 | -3,212 | $1,734 |
| SBA COMMUNICATIONS CORP NEW |
6,833 | -893 | $1,733 |
| SBAC | 6,833 | -893 | $1,733 |
| METTLER TOLEDO INTERNATIONAL |
1,392 | -210 | $1,688 |
| MTD | 1,392 | -210 | $1,688 |
| AVALONBAY CMNTYS INC |
8,979 | -1,181 | $1,681 |
| AVB | 8,979 | -1,181 | $1,681 |
| WEC ENERGY GROUP INC |
19,889 | -2,743 | $1,674 |
| WEC | 19,889 | -2,743 | $1,674 |
| HP INC |
55,060 | -7,202 | $1,657 |
| HPQ | 55,060 | -7,202 | $1,657 |
| WEST PHARMACEUTICAL SVSC INC |
4,698 | -579 | $1,654 |
| WST | 4,698 | -579 | $1,654 |
| DELTA AIR LINES INC DEL |
40,683 | -5,489 | $1,637 |
| DAL | 40,683 | -5,489 | $1,637 |
| FORTIVE CORP |
22,169 | -3,069 | $1,632 |
| FTV | 22,169 | -3,069 | $1,632 |
| AMERICAN WTR WKS CO INC NEW |
12,338 | -1,630 | $1,628 |
| AWK | 12,338 | -1,630 | $1,628 |
| ZIMMER BIOMET HOLDINGS INC |
13,215 | -1,750 | $1,608 |
| ZBH | 13,215 | -1,750 | $1,608 |
| TAKE TWO INTERACTIVE SOFTWAR |
9,981 | -1,316 | $1,606 |
| TTWO | 9,981 | -1,316 | $1,606 |
| WEYERHAEUSER CO MTN BE |
46,191 | -6,248 | $1,606 |
| WY | 46,191 | -6,248 | $1,606 |
| RESMED INC |
9,313 | -1,221 | $1,602 |
| RMD | 9,313 | -1,221 | $1,602 |
| APTIV PLC |
17,826 | -2,469 | $1,599 |
| APTV | 17,826 | -2,469 | $1,599 |
| WARNER BROS DISCOVERY INC |
140,520 | -18,649 | $1,599 |
| WBD | 140,520 | -18,649 | $1,599 |
| WILLIS TOWERS WATSON PLC LTD |
6,566 | -930 | $1,584 |
| WTW | 6,566 | -930 | $1,584 |
| CARDINAL HEALTH INC |
15,609 | -2,619 | $1,573 |
| CAH | 15,609 | -2,619 | $1,573 |
| LYONDELLBASELL INDUSTRIES N |
16,181 | -2,106 | $1,538 |
| LYB | 16,181 | -2,106 | $1,538 |
| BROADRIDGE FINL SOLUTIONS IN |
7,466 | -976 | $1,536 |
| BR | 7,466 | -976 | $1,536 |
| HARTFORD FINL SVCS GROUP INC |
19,048 | -2,897 | $1,531 |
| HIG | 19,048 | -2,897 | $1,531 |
| ULTA BEAUTY INC |
3,120 | -381 | $1,529 |
| ULTA | 3,120 | -381 | $1,529 |
| SELECT SECTOR SPDR TR (XLU) |
24,000 | UNCH | $1,520 |
| XLU | 24,000 | UNCH | $1,520 |
| PRICE T ROWE GROUP INC |
14,065 | -2,006 | $1,515 |
| TROW | 14,065 | -2,006 | $1,515 |
| STATE STR CORP |
19,542 | -3,323 | $1,514 |
| STT | 19,542 | -3,323 | $1,514 |
| FIFTH THIRD BANCORP |
43,060 | -5,801 | $1,485 |
| FITB | 43,060 | -5,801 | $1,485 |
| DECKERS OUTDOOR CORP |
2,214 | UNCH | $1,480 |
| DECK | 2,214 | UNCH | $1,480 |
| CORNING INC |
48,563 | -6,527 | $1,479 |
| GLW | 48,563 | -6,527 | $1,479 |
| CHURCH & DWIGHT CO INC |
15,526 | -2,034 | $1,468 |
| CHD | 15,526 | -2,034 | $1,468 |
| TRACTOR SUPPLY CO |
6,816 | -935 | $1,466 |
| TSCO | 6,816 | -935 | $1,466 |
| DTE ENERGY CO |
13,028 | -1,727 | $1,436 |
| DTE | 13,028 | -1,727 | $1,436 |
| M & T BK CORP |
10,466 | -1,388 | $1,435 |
| MTB | 10,466 | -1,388 | $1,435 |
| EBAY INC. |
32,869 | -5,319 | $1,434 |
| EBAY | 32,869 | -5,319 | $1,434 |
| WABTEC |
11,272 | -1,500 | $1,430 |
| WAB | 11,272 | -1,500 | $1,430 |
| NVR INC |
203 | -44 | $1,421 |
| NVR | 203 | -44 | $1,421 |
| PULTE GROUP INC |
13,654 | -2,093 | $1,409 |
| PHM | 13,654 | -2,093 | $1,409 |
| ILLUMINA INC |
10,057 | -1,200 | $1,400 |
| ILMN | 10,057 | -1,200 | $1,400 |
| HEWLETT PACKARD ENTERPRISE C |
81,247 | -11,434 | $1,380 |
| HPE | 81,247 | -11,434 | $1,380 |
| STERIS PLC |
6,271 | -812 | $1,379 |
| STE | 6,271 | -812 | $1,379 |
| EVERSOURCE ENERGY |
22,079 | -2,917 | $1,363 |
| ES | 22,079 | -2,917 | $1,363 |
| DOVER CORP |
8,847 | -1,161 | $1,361 |
| DOV | 8,847 | -1,161 | $1,361 |
| TELEDYNE TECHNOLOGIES INC |
3,042 | -280 | $1,358 |
| TDY | 3,042 | -280 | $1,358 |
| RELIANCE STEEL & ALUMINUM CO |
4,850 | -110 | $1,356 |
| RS | 4,850 | -110 | $1,356 |
| ENTERGY CORP NEW |
13,366 | -1,772 | $1,353 |
| ETR | 13,366 | -1,772 | $1,353 |
| HOWMET AEROSPACE INC |
24,704 | -3,396 | $1,337 |
| HWM | 24,704 | -3,396 | $1,337 |
| EQUITY RESIDENTIAL |
21,806 | -2,827 | $1,334 |
| EQR | 21,806 | -2,827 | $1,334 |
| MOLINA HEALTHCARE INC |
3,685 | -426 | $1,331 |
| MOH | 3,685 | -426 | $1,331 |
| PTC INC |
7,531 | -996 | $1,318 |
| PTC | 7,531 | -996 | $1,318 |
| RAYMOND JAMES FINL INC |
11,811 | -1,677 | $1,317 |
| RJF | 11,811 | -1,677 | $1,317 |
| BUILDERS FIRSTSOURCE INC |
7,815 | -2,775 | $1,305 |
| BLDR | 7,815 | -2,775 | $1,305 |
| INTERNATIONAL FLAVORS&FRAGRA |
16,120 | -2,138 | $1,305 |
| IFF | 16,120 | -2,138 | $1,305 |
| FLEETCOR TECHNOLOGIES INC |
4,603 | -620 | $1,301 |
| FLT | 4,603 | -620 | $1,301 |
| IRON MTN INC DEL |
18,484 | -2,441 | $1,294 |
| IRM | 18,484 | -2,441 | $1,294 |
| CARLISLE COS INC |
4,109 | -119 | $1,284 |
| CSL | 4,109 | -119 | $1,284 |
| EXPEDIA GROUP INC |
8,443 | -1,448 | $1,282 |
| EXPE | 8,443 | -1,448 | $1,282 |
| VENTAS INC |
25,402 | -3,471 | $1,266 |
| VTR | 25,402 | -3,471 | $1,266 |
| PPL CORP |
46,619 | -6,275 | $1,263 |
| PPL | 46,619 | -6,275 | $1,263 |
| GODADDY INC |
11,884 | -550 | $1,262 |
| GDDY | 11,884 | -550 | $1,262 |
| WATSCO INC |
2,941 | +100 | $1,260 |
| WSO | 2,941 | +100 | $1,260 |
| ALEXANDRIA REAL ESTATE EQ IN |
9,887 | -1,282 | $1,253 |
| ARE | 9,887 | -1,282 | $1,253 |
| NASDAQ INC |
21,499 | -2,794 | $1,250 |
| NDAQ | 21,499 | -2,794 | $1,250 |
| BAXTER INTL INC |
32,127 | -4,213 | $1,242 |
| BAX | 32,127 | -4,213 | $1,242 |
| DARDEN RESTAURANTS INC |
7,552 | -1,012 | $1,241 |
| DRI | 7,552 | -1,012 | $1,241 |
| INVITATION HOMES INC |
36,359 | -4,920 | $1,240 |
| INVH | 36,359 | -4,920 | $1,240 |
| GARMIN LTD |
9,636 | -1,280 | $1,239 |
| GRMN | 9,636 | -1,280 | $1,239 |
| ALIGN TECHNOLOGY INC |
4,508 | -540 | $1,235 |
| ALGN | 4,508 | -540 | $1,235 |
| GRACO INC |
14,213 | -100 | $1,233 |
| GGG | 14,213 | -100 | $1,233 |
| GENUINE PARTS CO |
8,887 | -1,179 | $1,231 |
| GPC | 8,887 | -1,179 | $1,231 |
| WATERS CORP |
3,716 | -430 | $1,223 |
| WAT | 3,716 | -430 | $1,223 |
| LABORATORY CORP AMER HLDGS |
5,376 | -945 | $1,222 |
| LH | 5,376 | -945 | $1,222 |
| TARGA RES CORP |
14,054 | -1,999 | $1,221 |
| TRGP | 14,054 | -1,999 | $1,221 |
| COTERRA ENERGY INC |
47,637 | -6,719 | $1,216 |
| CTRA | 47,637 | -6,719 | $1,216 |
| LENNOX INTL INC |
2,707 | UNCH | $1,211 |
| LII | 2,707 | UNCH | $1,211 |
| RPM INTL INC |
10,830 | -100 | $1,209 |
| RPM | 10,830 | -100 | $1,209 |
| AMEREN CORP |
16,635 | -2,195 | $1,203 |
| AEE | 16,635 | -2,195 | $1,203 |
| FIRSTENERGY CORP |
32,620 | -4,410 | $1,196 |
| FE | 32,620 | -4,410 | $1,196 |
| WP CAREY INC |
18,454 | +18,454 | $1,196 |
| WPC | 18,454 | +18,454 | $1,196 |
| CBOE GLOBAL MKTS INC |
6,675 | -854 | $1,192 |
| CBOE | 6,675 | -854 | $1,192 |
| WALGREENS BOOTS ALLIANCE INC |
45,332 | -6,085 | $1,184 |
| WBA | 45,332 | -6,085 | $1,184 |
| CARNIVAL CORP |
63,753 | -8,535 | $1,182 |
| CCL | 63,753 | -8,535 | $1,182 |
| COOPER COS INC |
3,118 | -444 | $1,180 |
| COO | 3,118 | -444 | $1,180 |
| EXPEDITORS INTL WASH INC |
9,189 | -1,423 | $1,169 |
| EXPD | 9,189 | -1,423 | $1,169 |
| FIRST SOLAR INC |
6,770 | -895 | $1,166 |
| FSLR | 6,770 | -895 | $1,166 |
| HUNTINGTON BANCSHARES INC (HBAN) |
91,677 | -12,225 | $1,166 |
| HBAN | 91,677 | -12,225 | $1,166 |
| VERISIGN INC |
5,651 | -776 | $1,164 |
| VRSN | 5,651 | -776 | $1,164 |
| AXON ENTERPRISE INC |
4,490 | -425 | $1,160 |
| AXON | 4,490 | -425 | $1,160 |
| NETAPP INC |
13,153 | -1,934 | $1,160 |
| NTAP | 13,153 | -1,934 | $1,160 |
| LAS VEGAS SANDS CORP |
23,300 | -285 | $1,147 |
| LVS | 23,300 | -285 | $1,147 |
| BALL CORP |
19,925 | -2,631 | $1,146 |
| BALL | 19,925 | -2,631 | $1,146 |
| REGIONS FINANCIAL CORP NEW |
58,903 | -8,436 | $1,142 |
| RF | 58,903 | -8,436 | $1,142 |
| CENTERPOINT ENERGY INC |
39,906 | -5,388 | $1,140 |
| CNP | 39,906 | -5,388 | $1,140 |
| FACTSET RESH SYS INC |
2,388 | -357 | $1,139 |
| FDS | 2,388 | -357 | $1,139 |
| STEEL DYNAMICS INC |
9,633 | -1,539 | $1,138 |
| STLD | 9,633 | -1,539 | $1,138 |
| VERALTO CORP |
13,789 | +13,789 | $1,134 |
| VLTO | 13,789 | +13,789 | $1,134 |
| ENPHASE ENERGY INC |
8,578 | -1,136 | $1,133 |
| ENPH | 8,578 | -1,136 | $1,133 |
| SKYWORKS SOLUTIONS INC |
10,066 | -1,328 | $1,132 |
| SWKS | 10,066 | -1,328 | $1,132 |
| AKAMAI TECHNOLOGIES INC |
9,546 | -1,313 | $1,130 |
| AKAM | 9,546 | -1,313 | $1,130 |
| SUPER MICRO COMPUTER INC |
3,968 | +100 | $1,128 |
| SMCI | 3,968 | +100 | $1,128 |
| MANHATTAN ASSOCIATES INC |
5,223 | UNCH | $1,125 |
| MANH | 5,223 | UNCH | $1,125 |
| TYLER TECHNOLOGIES INC |
2,689 | -337 | $1,124 |
| TYL | 2,689 | -337 | $1,124 |
| CLOROX CO DEL |
7,857 | -903 | $1,120 |
| CLX | 7,857 | -903 | $1,120 |
| HUBBELL INC |
3,399 | -1,143 | $1,118 |
| HUBB | 3,399 | -1,143 | $1,118 |
| FIDELITY NATIONAL FINANCIAL |
21,800 | -100 | $1,112 |
| FNF | 21,800 | -100 | $1,112 |
| GAMING & LEISURE PPTYS INC |
22,534 | +289 | $1,112 |
| GLPI | 22,534 | +289 | $1,112 |
| OWENS CORNING NEW |
7,500 | -108 | $1,112 |
| OC | 7,500 | -108 | $1,112 |
| EQUITY LIFESTYLE PPTYS INC |
15,677 | -100 | $1,106 |
| ELS | 15,677 | -100 | $1,106 |
| NORTHERN TR CORP |
13,060 | -1,734 | $1,102 |
| NTRS | 13,060 | -1,734 | $1,102 |
| HOLOGIC INC |
15,415 | -2,152 | $1,101 |
| HOLX | 15,415 | -2,152 | $1,101 |
| DYNATRACE INC |
20,121 | UNCH | $1,100 |
| DT | 20,121 | UNCH | $1,100 |
| WILLIAMS SONOMA INC |
5,439 | UNCH | $1,097 |
| WSM | 5,439 | UNCH | $1,097 |
| PRINCIPAL FINANCIAL GROUP IN |
13,891 | -2,066 | $1,093 |
| PFG | 13,891 | -2,066 | $1,093 |
| VISTRA CORP |
28,364 | -901 | $1,093 |
| VST | 28,364 | -901 | $1,093 |
| NEUROCRINE BIOSCIENCES INC |
8,271 | UNCH | $1,090 |
| NBIX | 8,271 | UNCH | $1,090 |
| SOUTHWEST AIRLS CO |
37,668 | -5,075 | $1,088 |
| LUV | 37,668 | -5,075 | $1,088 |
| MCCORMICK & CO INC |
15,900 | -2,097 | $1,088 |
| MKC | 15,900 | -2,097 | $1,088 |
| ATMOS ENERGY CORP |
9,310 | -1,271 | $1,079 |
| ATO | 9,310 | -1,271 | $1,079 |
| OMNICOM GROUP INC |
12,465 | -1,643 | $1,078 |
| OMC | 12,465 | -1,643 | $1,078 |
| AECOM |
11,650 | -100 | $1,077 |
| ACM | 11,650 | -100 | $1,077 |
| EPAM SYS INC |
3,614 | -429 | $1,075 |
| EPAM | 3,614 | -429 | $1,075 |
| WESTERN DIGITAL CORP. |
20,535 | -2,420 | $1,075 |
| WDC | 20,535 | -2,420 | $1,075 |
| ALBEMARLE CORP |
7,407 | -959 | $1,070 |
| ALB | 7,407 | -959 | $1,070 |
| CMS ENERGY CORP |
18,404 | -2,443 | $1,069 |
| CMS | 18,404 | -2,443 | $1,069 |
| BURLINGTON STORES INC |
5,490 | +5,490 | $1,068 |
| BURL | 5,490 | +5,490 | $1,068 |
| BROWN & BROWN INC |
14,919 | -1,945 | $1,061 |
| BRO | 14,919 | -1,945 | $1,061 |
| LINCOLN ELEC HLDGS INC |
4,862 | UNCH | $1,057 |
| LECO | 4,862 | UNCH | $1,057 |
| TERADYNE INC |
9,664 | -1,329 | $1,049 |
| TER | 9,664 | -1,329 | $1,049 |
| SEAGATE TECHNOLOGY HLDNGS PL |
12,272 | -1,561 | $1,048 |
| STX | 12,272 | -1,561 | $1,048 |
| IDEX CORP |
4,772 | -580 | $1,036 |
| IEX | 4,772 | -580 | $1,036 |
| HUNT J B TRANS SVCS INC |
5,189 | -590 | $1,036 |
| JBHT | 5,189 | -590 | $1,036 |
| AVERY DENNISON CORP |
5,116 | -536 | $1,034 |
| AVY | 5,116 | -536 | $1,034 |
| JABIL INC |
8,102 | -2,983 | $1,032 |
| JBL | 8,102 | -2,983 | $1,032 |
| JACOBS SOLUTIONS INC |
7,908 | -1,055 | $1,026 |
| J | 7,908 | -1,055 | $1,026 |
| CINCINNATI FINL CORP |
9,912 | -1,312 | $1,025 |
| CINF | 9,912 | -1,312 | $1,025 |
| TOPBUILD CORP |
2,690 | UNCH | $1,007 |
| BLD | 2,690 | UNCH | $1,007 |
| EQT CORP |
26,050 | +138 | $1,007 |
| EQT | 26,050 | +138 | $1,007 |
| FLOOR & DECOR HLDGS INC |
9,020 | +9,020 | $1,006 |
| FND | 9,020 | +9,020 | $1,006 |
| FIVE BELOW INC |
4,714 | UNCH | $1,005 |
| FIVE | 4,714 | UNCH | $1,005 |
| ESSEX PPTY TR INC |
4,051 | -479 | $1,004 |
| ESS | 4,051 | -479 | $1,004 |
| SYNCHRONY FINANCIAL |
26,207 | -3,801 | $1,001 |
| SYF | 26,207 | -3,801 | $1,001 |
| REXFORD INDL RLTY INC |
17,815 | +330 | $999 |
| REXR | 17,815 | +330 | $999 |
| TEXTRON INC |
12,384 | -1,829 | $996 |
| TXT | 12,384 | -1,829 | $996 |
| EVEREST GROUP LTD |
2,800 | +2,800 | $990 |
| EG | 2,800 | +2,800 | $990 |
| LAMB WESTON HLDGS INC |
9,152 | -1,241 | $989 |
| LW | 9,152 | -1,241 | $989 |
| MID AMER APT CMNTYS INC |
7,330 | -952 | $986 |
| MAA | 7,330 | -952 | $986 |
| SAIA INC |
2,248 | UNCH | $985 |
| SAIA | 2,248 | UNCH | $985 |
| CELANESE CORP DEL |
6,332 | -801 | $984 |
| CE | 6,332 | -801 | $984 |
| QUEST DIAGNOSTICS INC |
7,112 | -897 | $981 |
| DGX | 7,112 | -897 | $981 |
| POOL CORP |
2,460 | -360 | $981 |
| POOL | 2,460 | -360 | $981 |
| CITIZENS FINL GROUP INC |
29,526 | -4,366 | $978 |
| CFG | 29,526 | -4,366 | $978 |
| TYSON FOODS INC |
18,006 | -2,404 | $968 |
| TSN | 18,006 | -2,404 | $968 |
| INSULET CORP |
4,432 | -425 | $962 |
| PODD | 4,432 | -425 | $962 |
| CF INDS HLDGS INC |
12,053 | -1,780 | $958 |
| CF | 12,053 | -1,780 | $958 |
| SNAP ON INC |
3,316 | -382 | $958 |
| SNA | 3,316 | -382 | $958 |
| BEST BUY INC |
12,216 | -1,645 | $956 |
| BBY | 12,216 | -1,645 | $956 |
| MASCO CORP |
14,157 | -1,899 | $948 |
| MAS | 14,157 | -1,899 | $948 |
| STANLEY BLACK & DECKER INC |
9,658 | -1,277 | $947 |
| SWK | 9,658 | -1,277 | $947 |
| OVINTIV INC |
21,418 | -131 | $941 |
| OVV | 21,418 | -131 | $941 |
| LEIDOS HOLDINGS INC |
8,645 | -1,127 | $936 |
| LDOS | 8,645 | -1,127 | $936 |
| CROWN HLDGS INC |
10,118 | -100 | $932 |
| CCK | 10,118 | -100 | $932 |
| TOLL BROTHERS INC |
9,070 | -103 | $932 |
| TOL | 9,070 | -103 | $932 |
| KIMCO RLTY CORP |
43,709 | -774 | $931 |
| KIM | 43,709 | -774 | $931 |
| KELLANOVA |
16,611 | -2,305 | $929 |
| K | 16,611 | -2,305 | $929 |
| PACKAGING CORP AMER |
5,672 | -722 | $924 |
| PKG | 5,672 | -722 | $924 |
| DOMINOS PIZZA INC |
2,233 | -335 | $921 |
| DPZ | 2,233 | -335 | $921 |
| UNITED STATES STL CORP NEW |
18,785 | -100 | $914 |
| X | 18,785 | -100 | $914 |
| PERFORMANCE FOOD GROUP CO |
13,125 | -100 | $908 |
| PFGC | 13,125 | -100 | $908 |
| REINSURANCE GRP OF AMERICA I |
5,608 | UNCH | $907 |
| RGA | 5,608 | UNCH | $907 |
| BERKLEY W R CORP |
12,826 | -1,615 | $907 |
| WRB | 12,826 | -1,615 | $907 |
| NORDSON CORP |
3,417 | -374 | $903 |
| NDSN | 3,417 | -374 | $903 |
| MARATHON OIL CORP |
37,064 | -6,400 | $895 |
| MRO | 37,064 | -6,400 | $895 |
| EQUITABLE HLDGS INC |
26,851 | +26,851 | $894 |
| EQH | 26,851 | +26,851 | $894 |
| AMCOR PLC |
91,538 | -14,054 | $882 |
| AMCR | 91,538 | -14,054 | $882 |
| ZEBRA TECHNOLOGIES CORPORATI |
3,223 | -429 | $881 |
| ZBRA | 3,223 | -429 | $881 |
| CUBESMART |
18,941 | -100 | $878 |
| CUBE | 18,941 | -100 | $878 |
| UNITED THERAPEUTICS CORP DEL |
3,975 | UNCH | $874 |
| UTHR | 3,975 | UNCH | $874 |
| CASEYS GEN STORES INC |
3,167 | UNCH | $870 |
| CASY | 3,167 | UNCH | $870 |
| CLEVELAND CLIFFS INC NEW |
42,606 | -479 | $870 |
| CLF | 42,606 | -479 | $870 |
| HOST HOTELS & RESORTS INC |
44,677 | -6,388 | $870 |
| HST | 44,677 | -6,388 | $870 |
| RENAISSANCERE HLDGS LTD |
4,435 | +100 | $869 |
| RNR | 4,435 | +100 | $869 |
| CONAGRA BRANDS INC |
30,253 | -4,001 | $867 |
| CAG | 30,253 | -4,001 | $867 |
| US FOODS HLDG CORP |
19,088 | -151 | $867 |
| USFD | 19,088 | -151 | $867 |
| EMCOR GROUP INC |
3,992 | UNCH | $860 |
| EME | 3,992 | UNCH | $860 |
| EAST WEST BANCORP INC |
11,883 | -100 | $855 |
| EWBC | 11,883 | -100 | $855 |
| UNITED AIRLS HLDGS INC |
20,721 | -2,748 | $855 |
| UAL | 20,721 | -2,748 | $855 |
| KEYCORP |
59,232 | -7,931 | $853 |
| KEY | 59,232 | -7,931 | $853 |
| SERVICE CORP INTL |
12,468 | -309 | $853 |
| SCI | 12,468 | -309 | $853 |
| XPO INC |
9,722 | -100 | $852 |
| XPO | 9,722 | -100 | $852 |
| REVVITY INC |
7,775 | +7,775 | $850 |
| RVTY | 7,775 | +7,775 | $850 |
| SMUCKER J M CO |
6,626 | -701 | $837 |
| SJM | 6,626 | -701 | $837 |
| TORO CO |
8,700 | -100 | $835 |
| TTC | 8,700 | -100 | $835 |
| TRIMBLE INC |
15,667 | -2,065 | $833 |
| TRMB | 15,667 | -2,065 | $833 |
| LIVE NATION ENTERTAINMENT IN |
8,889 | -1,284 | $832 |
| LYV | 8,889 | -1,284 | $832 |
| REGAL REXNORD CORPORATION |
5,616 | UNCH | $831 |
| RRX | 5,616 | UNCH | $831 |
| ITT INC |
6,953 | UNCH | $830 |
| ITT | 6,953 | UNCH | $830 |
| ALLIANT ENERGY CORP |
16,161 | -1,917 | $829 |
| LNT | 16,161 | -1,917 | $829 |
| NVENT ELECTRIC PLC |
13,941 | -100 | $824 |
| NVT | 13,941 | -100 | $824 |
| VIATRIS INC |
75,934 | -10,146 | $822 |
| VTRS | 75,934 | -10,146 | $822 |
| PENUMBRA INC |
3,255 | UNCH | $819 |
| PEN | 3,255 | UNCH | $819 |
| ANNALY CAPITAL MANAGEMENT IN |
42,203 | +370 | $817 |
| NLY | 42,203 | +370 | $817 |
| AES CORP |
42,342 | -5,710 | $815 |
| AES | 42,342 | -5,710 | $815 |
| GEN DIGITAL INC |
35,629 | -6,128 | $813 |
| GEN | 35,629 | -6,128 | $813 |
| ADVANCED DRAIN SYS INC DEL |
5,765 | -100 | $811 |
| WMS | 5,765 | -100 | $811 |
| FORTUNE BRANDS INNOVATIONS I |
10,641 | -106 | $810 |
| FBIN | 10,641 | -106 | $810 |
| LKQ CORP |
16,859 | -2,340 | $806 |
| LKQ | 16,859 | -2,340 | $806 |
| LOEWS CORP |
11,558 | -1,711 | $804 |
| L | 11,558 | -1,711 | $804 |
| ALLY FINL INC |
22,892 | -100 | $799 |
| ALLY | 22,892 | -100 | $799 |
| LATTICE SEMICONDUCTOR CORP |
11,574 | -100 | $798 |
| LSCC | 11,574 | -100 | $798 |
| ESSENTIAL UTILS INC |
21,208 | +597 | $792 |
| WTRG | 21,208 | +597 | $792 |
| INTERPUBLIC GROUP COS INC |
24,232 | -3,390 | $791 |
| IPG | 24,232 | -3,390 | $791 |
| REPLIGEN CORP |
4,391 | UNCH | $790 |
| RGEN | 4,391 | UNCH | $790 |
| INTERNATIONAL PAPER CO |
21,830 | -2,999 | $789 |
| IP | 21,830 | -2,999 | $789 |
| LAMAR ADVERTISING CO NEW |
7,414 | UNCH | $788 |
| LAMR | 7,414 | UNCH | $788 |
| KNIGHT SWIFT TRANSN HLDGS IN |
13,561 | -100 | $782 |
| KNX | 13,561 | -100 | $782 |
| CHURCHILL DOWNS INC |
5,769 | UNCH | $778 |
| CHDN | 5,769 | UNCH | $778 |
| MGM RESORTS INTERNATIONAL |
17,306 | -2,838 | $773 |
| MGM | 17,306 | -2,838 | $773 |
| ROLLINS INC |
17,699 | -2,474 | $773 |
| ROL | 17,699 | -2,474 | $773 |
| LITHIA MTRS INC |
2,334 | UNCH | $769 |
| LAD | 2,334 | UNCH | $769 |
| BIO TECHNE CORP |
9,956 | -1,296 | $768 |
| TECH | 9,956 | -1,296 | $768 |
| JONES LANG LASALLE INC |
4,038 | UNCH | $763 |
| JLL | 4,038 | UNCH | $763 |
| CARMAX INC |
9,949 | -1,311 | $763 |
| KMX | 9,949 | -1,311 | $763 |
| DICKS SPORTING GOODS INC |
5,186 | -121 | $762 |
| DKS | 5,186 | -121 | $762 |
| CHARLES RIV LABS INTL INC |
3,221 | -358 | $761 |
| CRL | 3,221 | -358 | $761 |
| EVERGY INC |
14,514 | -1,924 | $758 |
| EVRG | 14,514 | -1,924 | $758 |
| PENTAIR PLC |
10,385 | -1,377 | $755 |
| PNR | 10,385 | -1,377 | $755 |
| HENRY JACK & ASSOC INC |
4,617 | -460 | $754 |
| JKHY | 4,617 | -460 | $754 |
| TELEFLEX INCORPORATED |
3,021 | -224 | $753 |
| TFX | 3,021 | -224 | $753 |
| TREX CO INC |
9,095 | -100 | $753 |
| TREX | 9,095 | -100 | $753 |
| TETRA TECH INC NEW |
4,509 | UNCH | $753 |
| TTEK | 4,509 | UNCH | $753 |
| BJS WHSL CLUB HLDGS INC |
11,281 | -100 | $752 |
| BJ | 11,281 | -100 | $752 |
| CHEMED CORP NEW |
1,277 | UNCH | $747 |
| CHE | 1,277 | UNCH | $747 |
| CLEAN HARBORS INC |
4,265 | UNCH | $744 |
| CLH | 4,265 | UNCH | $744 |
| INTERACTIVE BROKERS GROUP IN |
8,960 | -100 | $743 |
| IBKR | 8,960 | -100 | $743 |
| CARLYLE GROUP INC |
18,230 | +18,230 | $742 |
| CG | 18,230 | +18,230 | $742 |
| MOSAIC CO NEW |
20,698 | -3,141 | $740 |
| MOS | 20,698 | -3,141 | $740 |
| NRG ENERGY INC |
14,297 | -2,142 | $739 |
| NRG | 14,297 | -2,142 | $739 |
| TEMPUR SEALY INTL INC |
14,481 | -100 | $738 |
| TPX | 14,481 | -100 | $738 |
| WEBSTER FINL CORP |
14,518 | -156 | $737 |
| WBS | 14,518 | -156 | $737 |
| INCYTE CORP |
11,720 | -1,543 | $736 |
| INCY | 11,720 | -1,543 | $736 |
| HF SINCLAIR CORP |
13,212 | +893 | $734 |
| DINO | 13,212 | +893 | $734 |
| UDR INC |
19,095 | -2,657 | $731 |
| UDR | 19,095 | -2,657 | $731 |
| EASTGROUP PPTYS INC |
3,945 | +100 | $724 |
| EGP | 3,945 | +100 | $724 |
| CURTISS WRIGHT CORP |
3,244 | UNCH | $723 |
| CW | 3,244 | UNCH | $723 |
| CHESAPEAKE ENERGY CORP |
9,345 | -100 | $719 |
| CHK | 9,345 | -100 | $719 |
| MOLSON COORS BEVERAGE CO |
11,725 | -1,570 | $718 |
| TAP | 11,725 | -1,570 | $718 |
| SIMPSON MFG INC |
3,614 | UNCH | $716 |
| SSD | 3,614 | UNCH | $716 |
| MARKETAXESS HLDGS INC |
2,433 | -196 | $713 |
| MKTX | 2,433 | -196 | $713 |
| WEX INC |
3,638 | UNCH | $708 |
| WEX | 3,638 | UNCH | $708 |
| ERIE INDTY CO |
2,112 | UNCH | $707 |
| ERIE | 2,112 | UNCH | $707 |
| UNIVERSAL DISPLAY CORP |
3,689 | UNCH | $706 |
| OLED | 3,689 | UNCH | $706 |
| SKECHERS U S A INC |
11,274 | -106 | $703 |
| SKX | 11,274 | -106 | $703 |
| RBC BEARINGS INC |
2,461 | UNCH | $701 |
| RBC | 2,461 | UNCH | $701 |
| UNUM GROUP |
15,472 | -103 | $700 |
| UNM | 15,472 | -103 | $700 |
| VAIL RESORTS INC |
3,265 | UNCH | $697 |
| MTN | 3,265 | UNCH | $697 |
| WOODWARD INC |
5,117 | UNCH | $697 |
| WWD | 5,117 | UNCH | $697 |
| AUTOLIV INC |
6,320 | -115 | $696 |
| ALV | 6,320 | -115 | $696 |
| ALLEGION PLC |
5,483 | -699 | $695 |
| ALLE | 5,483 | -699 | $695 |
| REGENCY CTRS CORP |
10,372 | -1,378 | $695 |
| REG | 10,372 | -1,378 | $695 |
| APA CORPORATION |
19,356 | -2,693 | $694 |
| APA | 19,356 | -2,693 | $694 |
| NISOURCE INC |
26,093 | -3,562 | $693 |
| NI | 26,093 | -3,562 | $693 |
| TEXAS ROADHOUSE INC |
5,653 | UNCH | $691 |
| TXRH | 5,653 | UNCH | $691 |
| LEAR CORP |
4,875 | -100 | $688 |
| LEA | 4,875 | -100 | $688 |
| QORVO INC |
6,106 | -840 | $688 |
| QRVO | 6,106 | -840 | $688 |
| APTARGROUP INC |
5,559 | UNCH | $687 |
| ATR | 5,559 | UNCH | $687 |
| HEALTHPEAK PROPERTIES INC |
34,574 | -4,683 | $685 |
| PEAK | 34,574 | -4,683 | $685 |
| CELSIUS HLDGS INC |
12,504 | +8,336 | $682 |
| CELH | 12,504 | +8,336 | $682 |
| F5 INC |
3,813 | -368 | $682 |
| FFIV | 3,813 | -368 | $682 |
| NOV INC |
33,244 | -108 | $674 |
| NOV | 33,244 | -108 | $674 |
| NEW YORK TIMES CO |
13,753 | -100 | $674 |
| NYT | 13,753 | -100 | $674 |
| ROYAL GOLD INC |
5,563 | UNCH | $673 |
| RGLD | 5,563 | UNCH | $673 |
| WESTROCK CO |
16,164 | -2,144 | $671 |
| WRK | 16,164 | -2,144 | $671 |
| DARLING INGREDIENTS INC |
13,408 | -100 | $668 |
| DAR | 13,408 | -100 | $668 |
| EASTMAN CHEM CO |
7,440 | -994 | $668 |
| EMN | 7,440 | -994 | $668 |
| FIRST HORIZON CORPORATION |
47,156 | -166 | $668 |
| FHN | 47,156 | -166 | $668 |
| MIDDLEBY CORP |
4,540 | UNCH | $668 |
| MIDD | 4,540 | UNCH | $668 |
| BERRY GLOBAL GROUP INC |
9,903 | -100 | $667 |
| BERY | 9,903 | -100 | $667 |
| CAMDEN PPTY TR |
6,696 | -863 | $665 |
| CPT | 6,696 | -863 | $665 |
| DONALDSON INC |
10,169 | -100 | $665 |
| DCI | 10,169 | -100 | $665 |
| NNN REIT INC |
15,350 | -100 | $662 |
| NNN | 15,350 | -100 | $662 |
| BROWN FORMAN CORP |
$658 | ||
| BF.B | 11,530 | -1,532 | $658 |
| CERIDIAN HCM HLDG INC |
9,804 | -1,268 | $658 |
| CDAY | 9,804 | -1,268 | $658 |
| JAZZ PHARMACEUTICALS PLC |
5,347 | UNCH | $658 |
| JAZZ | 5,347 | UNCH | $658 |
| UFP INDUSTRIES INC |
5,239 | UNCH | $658 |
| UFPI | 5,239 | UNCH | $658 |
| AMERICAN FINL GROUP INC OHIO |
5,506 | -100 | $655 |
| AFG | 5,506 | -100 | $655 |
| HUNTINGTON INGALLS INDS INC |
2,514 | -255 | $653 |
| HII | 2,514 | -255 | $653 |
| WESCO INTL INC |
3,743 | UNCH | $651 |
| WCC | 3,743 | UNCH | $651 |
| WINGSTOP INC |
2,539 | UNCH | $651 |
| WING | 2,539 | UNCH | $651 |
| GLOBE LIFE INC |
5,331 | -872 | $649 |
| GL | 5,331 | -872 | $649 |
| OLD REP INTL CORP |
22,005 | -416 | $647 |
| ORI | 22,005 | -416 | $647 |
| KINSALE CAP GROUP INC |
1,920 | +100 | $643 |
| KNSL | 1,920 | +100 | $643 |
| VOYA FINANCIAL INC |
8,816 | -143 | $643 |
| VOYA | 8,816 | -143 | $643 |
| GENTEX CORP |
19,672 | -100 | $642 |
| GNTX | 19,672 | -100 | $642 |
| TENET HEALTHCARE CORP |
8,500 | -100 | $642 |
| THC | 8,500 | -100 | $642 |
| BOSTON PROPERTIES INC |
9,127 | -1,133 | $640 |
| BXP | 9,127 | -1,133 | $640 |
| AGCO CORP |
5,264 | UNCH | $639 |
| AGCO | 5,264 | UNCH | $639 |
| SMITH A O CORP |
7,748 | -1,081 | $639 |
| AOS | 7,748 | -1,081 | $639 |
| CAESARS ENTERTAINMENT INC NE |
13,631 | -1,790 | $639 |
| CZR | 13,631 | -1,790 | $639 |
| ONTO INNOVATION INC |
4,170 | +4,170 | $638 |
| ONTO | 4,170 | +4,170 | $638 |
| DROPBOX INC |
21,619 | -222 | $637 |
| DBX | 21,619 | -222 | $637 |
| GRAPHIC PACKAGING HLDG CO |
25,828 | -192 | $637 |
| GPK | 25,828 | -192 | $637 |
| PAYCOM SOFTWARE INC |
3,076 | -414 | $636 |
| PAYC | 3,076 | -414 | $636 |
| C H ROBINSON WORLDWIDE INC |
7,342 | -944 | $634 |
| CHRW | 7,342 | -944 | $634 |
| OMEGA HEALTHCARE INVS INC |
20,640 | -100 | $633 |
| OHI | 20,640 | -100 | $633 |
| AXALTA COATING SYS LTD |
18,573 | -205 | $631 |
| AXTA | 18,573 | -205 | $631 |
| MORNINGSTAR INC |
2,204 | UNCH | $631 |
| MORN | 2,204 | UNCH | $631 |
| EXELIXIS INC |
26,243 | -723 | $630 |
| EXEL | 26,243 | -723 | $630 |
| KBR INC |
11,327 | -100 | $628 |
| KBR | 11,327 | -100 | $628 |
| MATCH GROUP INC NEW |
17,214 | -2,701 | $628 |
| MTCH | 17,214 | -2,701 | $628 |
| CACI INTL INC |
1,931 | UNCH | $625 |
| CACI | 1,931 | UNCH | $625 |
| LIGHT & WONDER INC |
7,599 | -118 | $624 |
| LNW | 7,599 | -118 | $624 |
| NEW YORK CMNTY BANCORP INC |
60,972 | -178 | $624 |
| NYCB | 60,972 | -178 | $624 |
| HENRY SCHEIN INC |
8,228 | -1,095 | $623 |
| HSIC | 8,228 | -1,095 | $623 |
| PVH CORPORATION |
5,099 | -213 | $623 |
| PVH | 5,099 | -213 | $623 |
| COMFORT SYS USA INC |
3,014 | +3,014 | $620 |
| FIX | 3,014 | +3,014 | $620 |
| BATH & BODY WORKS INC |
14,336 | -2,069 | $619 |
| BBWI | 14,336 | -2,069 | $619 |
| RAMBUS INC DEL |
9,072 | +9,072 | $619 |
| RMBS | 9,072 | +9,072 | $619 |
| RANGE RES CORP |
20,342 | -100 | $619 |
| RRC | 20,342 | -100 | $619 |
| ARAMARK |
22,010 | -100 | $618 |
| ARMK | 22,010 | -100 | $618 |
| BELLRING BRANDS INC |
11,033 | -100 | $612 |
| BRBR | 11,033 | -100 | $612 |
| GXO LOGISTICS INCORPORATED |
9,973 | -100 | $610 |
| GXO | 9,973 | -100 | $610 |
| QUALYS INC |
3,109 | UNCH | $610 |
| QLYS | 3,109 | UNCH | $610 |
| ETSY INC |
7,516 | -1,234 | $609 |
| ETSY | 7,516 | -1,234 | $609 |
| EAGLE MATLS INC |
3,001 | UNCH | $609 |
| EXP | 3,001 | UNCH | $609 |
| SOUTHWESTERN ENERGY CO |
92,955 | -338 | $609 |
| SWN | 92,955 | -338 | $609 |
| COGNEX CORP |
14,493 | -100 | $605 |
| CGNX | 14,493 | -100 | $605 |
| MEDPACE HLDGS INC |
1,967 | UNCH | $603 |
| MEDP | 1,967 | UNCH | $603 |
| PAYLOCITY HLDG CORP |
3,655 | +100 | $603 |
| PCTY | 3,655 | +100 | $603 |
| PRIMERICA INC |
2,929 | -100 | $603 |
| PRI | 2,929 | -100 | $603 |
| STAG INDL INC |
15,323 | +106 | $602 |
| STAG | 15,323 | +106 | $602 |
| OSHKOSH CORP |
5,530 | UNCH | $600 |
| OSK | 5,530 | UNCH | $600 |
| ACADIA HEALTHCARE COMPANY IN |
7,706 | -100 | $599 |
| ACHC | 7,706 | -100 | $599 |
| FTI CONSULTING INC |
2,997 | +115 | $597 |
| FCN | 2,997 | +115 | $597 |
| INGREDION INC |
5,502 | -100 | $597 |
| INGR | 5,502 | -100 | $597 |
| WEATHERFORD INTL PLC |
6,104 | UNCH | $597 |
| WFRD | 6,104 | UNCH | $597 |
| STIFEL FINL CORP |
8,607 | -239 | $595 |
| SF | 8,607 | -239 | $595 |
| JUNIPER NETWORKS INC |
20,145 | -2,875 | $594 |
| JNPR | 20,145 | -2,875 | $594 |
| SHOCKWAVE MED INC |
3,112 | UNCH | $593 |
| SWAV | 3,112 | UNCH | $593 |
| BRIXMOR PPTY GROUP INC |
25,360 | -100 | $590 |
| BRX | 25,360 | -100 | $590 |
| NEWS CORP NEW |
24,017 | -3,304 | $590 |
| NWSA | 24,017 | -3,304 | $590 |
| CULLEN FROST BANKERS INC |
5,431 | UNCH | $589 |
| CFR | 5,431 | UNCH | $589 |
| LANDSTAR SYS INC |
3,044 | UNCH | $589 |
| LSTR | 3,044 | UNCH | $589 |
| MURPHY USA INC |
1,653 | UNCH | $589 |
| MUSA | 1,653 | UNCH | $589 |
| OGE ENERGY CORP |
16,864 | -100 | $589 |
| OGE | 16,864 | -100 | $589 |
| BLOCK H & R INC |
12,146 | -752 | $588 |
| HRB | 12,146 | -752 | $588 |
| ROBERT HALF INC. |
6,685 | -935 | $588 |
| RHI | 6,685 | -935 | $588 |
| BWX TECHNOLOGIES INC |
7,647 | -100 | $587 |
| BWXT | 7,647 | -100 | $587 |
| HORMEL FOODS CORP |
18,247 | -2,522 | $586 |
| HRL | 18,247 | -2,522 | $586 |
| CHORD ENERGY CORPORATION |
3,517 | UNCH | $585 |
| CHRD | 3,517 | UNCH | $585 |
| FIRST INDL RLTY TR INC |
11,101 | -100 | $585 |
| FR | 11,101 | -100 | $585 |
| UNIVERSAL HLTH SVCS INC |
3,834 | -532 | $584 |
| UHS | 3,834 | -532 | $584 |
| BRUKER CORP |
7,826 | -507 | $575 |
| BRKR | 7,826 | -507 | $575 |
| JEFFERIES FINL GROUP INC |
14,206 | -763 | $574 |
| JEF | 14,206 | -763 | $574 |
| AMERICAN AIRLS GROUP INC |
41,317 | -5,568 | $568 |
| AAL | 41,317 | -5,568 | $568 |
| PINNACLE FINL PARTNERS INC |
6,501 | UNCH | $567 |
| PNFP | 6,501 | UNCH | $567 |
| LITTELFUSE INC |
2,108 | UNCH | $564 |
| LFUS | 2,108 | UNCH | $564 |
| FLUOR CORP NEW |
14,378 | +2,235 | $563 |
| FLR | 14,378 | +2,235 | $563 |
| MATTEL INC |
29,810 | -185 | $563 |
| MAT | 29,810 | -185 | $563 |
| WYNDHAM HOTELS & RESORTS INC |
7,001 | -135 | $563 |
| WH | 7,001 | -135 | $563 |
| BRUNSWICK CORP |
5,807 | -107 | $562 |
| BC | 5,807 | -107 | $562 |
| CIENA CORP |
12,476 | -186 | $562 |
| CIEN | 12,476 | -186 | $562 |
| ENCOMPASS HEALTH CORP |
8,389 | -100 | $560 |
| EHC | 8,389 | -100 | $560 |
| ARROW ELECTRS INC |
4,571 | -143 | $559 |
| ARW | 4,571 | -143 | $559 |
| ASSURANT INC |
3,309 | -399 | $558 |
| AIZ | 3,309 | -399 | $558 |
| OLIN CORP |
10,342 | -268 | $558 |
| OLN | 10,342 | -268 | $558 |
| FIRST AMERN FINL CORP |
8,631 | -100 | $556 |
| FAF | 8,631 | -100 | $556 |
| HEALTHCARE RLTY TR |
32,142 | -116 | $554 |
| HR | 32,142 | -116 | $554 |
| SCIENCE APPLICATIONS INTL CO |
4,446 | -100 | $553 |
| SAIC | 4,446 | -100 | $553 |
| MKS INSTRS INC |
5,323 | UNCH | $548 |
| MKSI | 5,323 | UNCH | $548 |
| WYNN RESORTS LTD |
6,010 | -939 | $548 |
| WYNN | 6,010 | -939 | $548 |
| SOUTHSTATE CORPORATION |
6,437 | UNCH | $544 |
| SSB | 6,437 | UNCH | $544 |
| ACUITY BRANDS INC |
2,641 | UNCH | $541 |
| AYI | 2,641 | UNCH | $541 |
| ANTERO RESOURCES CORP |
23,815 | -100 | $540 |
| AR | 23,815 | -100 | $540 |
| NORWEGIAN CRUISE LINE HLDG L |
26,854 | -3,664 | $538 |
| NCLH | 26,854 | -3,664 | $538 |
| SEI INVTS CO |
8,420 | -100 | $535 |
| SEIC | 8,420 | -100 | $535 |
| AGREE RLTY CORP |
8,483 | +330 | $534 |
| ADC | 8,483 | +330 | $534 |
| COMMERCE BANCSHARES INC (CBSH) |
9,991 | +380 | $534 |
| CBSH | 9,991 | +380 | $534 |
| CAMPBELL SOUP CO |
12,342 | -1,759 | $534 |
| CPB | 12,342 | -1,759 | $534 |
| THOR INDS INC |
4,515 | UNCH | $534 |
| THO | 4,515 | UNCH | $534 |
| TAPESTRY INC |
14,474 | -2,130 | $533 |
| TPR | 14,474 | -2,130 | $533 |
| BORGWARNER INC |
14,831 | -1,970 | $532 |
| BWA | 14,831 | -1,970 | $532 |
| FRANKLIN RESOURCES INC |
17,841 | -2,566 | $531 |
| BEN | 17,841 | -2,566 | $531 |
| PROSPERITY BANCSHARES INC (PB) |
7,838 | -100 | $531 |
| PB | 7,838 | -100 | $531 |
| ASPEN TECHNOLOGY INC |
2,402 | UNCH | $529 |
| AZPN | 2,402 | UNCH | $529 |
| MSA SAFETY INC |
3,129 | UNCH | $528 |
| MSA | 3,129 | UNCH | $528 |
| MATADOR RES CO |
9,285 | -100 | $528 |
| MTDR | 9,285 | -100 | $528 |
| MURPHY OIL CORP |
12,384 | -181 | $528 |
| MUR | 12,384 | -181 | $528 |
| STARWOOD PPTY TR INC |
25,067 | -100 | $527 |
| STWD | 25,067 | -100 | $527 |
| PLANET FITNESS INC |
7,162 | UNCH | $523 |
| PLNT | 7,162 | UNCH | $523 |
| HOULIHAN LOKEY INC |
4,356 | +4,356 | $522 |
| HLI | 4,356 | +4,356 | $522 |
| HEXCEL CORP NEW |
7,054 | -100 | $520 |
| HXL | 7,054 | -100 | $520 |
| GLOBUS MED INC |
9,735 | -205 | $519 |
| GMED | 9,735 | -205 | $519 |
| SPIRIT RLTY CAP INC NEW |
11,870 | -100 | $519 |
| SRC | 11,870 | -100 | $519 |
| PINNACLE WEST CAP CORP |
7,175 | -918 | $515 |
| PNW | 7,175 | -918 | $515 |
| NOVANTA INC |
3,032 | UNCH | $511 |
| NOVT | 3,032 | UNCH | $511 |
| ALCOA CORP |
15,014 | -100 | $510 |
| AA | 15,014 | -100 | $510 |
| CATALENT INC |
11,351 | -1,511 | $510 |
| CTLT | 11,351 | -1,511 | $510 |
| SELECTIVE INS GROUP INC |
5,130 | UNCH | $510 |
| SIGI | 5,130 | UNCH | $510 |
| INVESCO LTD |
28,465 | -3,728 | $508 |
| IVZ | 28,465 | -3,728 | $508 |
| EVERCORE INC |
2,952 | UNCH | $505 |
| EVR | 2,952 | UNCH | $505 |
| OPTION CARE HEALTH INC |
14,948 | -287 | $504 |
| OPCH | 14,948 | -287 | $504 |
| GENERAC HLDGS INC |
3,867 | -487 | $500 |
| GNRC | 3,867 | -487 | $500 |
| FMC CORP |
7,868 | -1,038 | $496 |
| FMC | 7,868 | -1,038 | $496 |
| COMMERCIAL METALS CO |
9,791 | -100 | $490 |
| CMC | 9,791 | -100 | $490 |
| CAPRI HOLDINGS LIMITED |
9,730 | -100 | $489 |
| CPRI | 9,730 | -100 | $489 |
| CRANE COMPANY |
4,135 | UNCH | $489 |
| CR | 4,135 | UNCH | $489 |
| CIVITAS RESOURCES INC |
7,130 | -100 | $488 |
| CIVI | 7,130 | -100 | $488 |
| GENPACT LIMITED |
14,029 | -100 | $487 |
| G | 14,029 | -100 | $487 |
| HYATT HOTELS CORP |
3,732 | +3,732 | $487 |
| H | 3,732 | +3,732 | $487 |
| CHART INDS INC |
3,555 | UNCH | $485 |
| GTLS | 3,555 | UNCH | $485 |
| COHERENT CORP |
11,122 | +100 | $484 |
| COHR | 11,122 | +100 | $484 |
| TAYLOR MORRISON HOME CORP |
9,067 | -203 | $484 |
| TMHC | 9,067 | -203 | $484 |
| WATTS WATER TECHNOLOGIES INC |
2,319 | UNCH | $483 |
| WTS | 2,319 | UNCH | $483 |
| WINTRUST FINL CORP |
5,184 | UNCH | $481 |
| WTFC | 5,184 | UNCH | $481 |
| CHAMPIONX CORPORATION |
16,439 | -211 | $480 |
| CHX | 16,439 | -211 | $480 |
| SENSATA TECHNOLOGIES HLDG PL |
12,773 | -137 | $480 |
| ST | 12,773 | -137 | $480 |
| FEDERAL RLTY INVT TR NEW |
4,636 | -559 | $478 |
| FRT | 4,636 | -559 | $478 |
| CROCS INC |
5,111 | -110 | $477 |
| CROX | 5,111 | -110 | $477 |
| PERMIAN RESOURCES CORP |
35,088 | +11,505 | $477 |
| PR | 35,088 | +11,505 | $477 |
| DENTSPLY SIRONA INC |
13,361 | -1,769 | $476 |
| XRAY | 13,361 | -1,769 | $476 |
| ESSENT GROUP LTD |
8,961 | -100 | $473 |
| ESNT | 8,961 | -100 | $473 |
| HEALTHEQUITY INC |
7,139 | -100 | $473 |
| HQY | 7,139 | -100 | $473 |
| FRONTIER COMMUNICATIONS PARE |
18,634 | -100 | $472 |
| FYBR | 18,634 | -100 | $472 |
| COLUMBIA BKG SYS INC |
17,565 | -100 | $469 |
| COLB | 17,565 | -100 | $469 |
| CORE & MAIN INC |
11,576 | +11,576 | $468 |
| CNM | 11,576 | +11,576 | $468 |
| COMERICA INC |
8,324 | -1,082 | $465 |
| CMA | 8,324 | -1,082 | $465 |
| FOX CORP |
15,656 | -2,548 | $465 |
| FOXA | 15,656 | -2,548 | $465 |
| MACYS INC |
23,083 | UNCH | $464 |
| M | 23,083 | UNCH | $464 |
| TD SYNNEX CORPORATION |
4,299 | +250 | $463 |
| SNX | 4,299 | +250 | $463 |
| SYNOVUS FINL CORP |
12,280 | -100 | $462 |
| SNV | 12,280 | -100 | $462 |
| ZOOMINFO TECHNOLOGIES INC |
24,999 | -844 | $462 |
| ZI | 24,999 | -844 | $462 |
| WOLFSPEED INC |
10,542 | UNCH | $459 |
| WOLF | 10,542 | UNCH | $459 |
| SONOCO PRODS CO |
8,196 | -100 | $458 |
| SON | 8,196 | -100 | $458 |
| CADENCE BANK |
15,367 | -100 | $455 |
| CADE | 15,367 | -100 | $455 |
| FLOWSERVE CORP |
11,013 | -100 | $454 |
| FLS | 11,013 | -100 | $454 |
| RLI CORP |
3,398 | UNCH | $452 |
| RLI | 3,398 | UNCH | $452 |
| MGIC INVT CORP WIS |
23,402 | -510 | $451 |
| MTG | 23,402 | -510 | $451 |
| PARAMOUNT GLOBAL |
30,472 | -4,132 | $451 |
| PARA | 30,472 | -4,132 | $451 |
| VONTIER CORPORATION |
13,006 | -100 | $449 |
| VNT | 13,006 | -100 | $449 |
| DT MIDSTREAM INC |
8,107 | -100 | $444 |
| DTM | 8,107 | -100 | $444 |
| MASIMO CORP |
3,757 | UNCH | $440 |
| MASI | 3,757 | UNCH | $440 |
| BANK OZK LITTLE ROCK ARK |
8,812 | -100 | $439 |
| OZK | 8,812 | -100 | $439 |
| VALVOLINE INC |
11,644 | -100 | $438 |
| VVV | 11,644 | -100 | $438 |
| TIMKEN CO |
5,435 | -100 | $436 |
| TKR | 5,435 | -100 | $436 |
| DOLBY LABORATORIES INC |
5,044 | UNCH | $435 |
| DLB | 5,044 | UNCH | $435 |
| UGI CORP NEW |
17,642 | -100 | $434 |
| UGI | 17,642 | -100 | $434 |
| AFFILIATED MANAGERS GROUP IN |
2,853 | -115 | $432 |
| AMG | 2,853 | -115 | $432 |
| APARTMENT INCOME REIT CORP |
12,405 | -234 | $431 |
| AIRC | 12,405 | -234 | $431 |
| IRIDIUM COMMUNICATIONS INC |
10,452 | -139 | $430 |
| IRDM | 10,452 | -139 | $430 |
| RYDER SYS INC |
3,740 | -116 | $430 |
| R | 3,740 | -116 | $430 |
| EXLSERVICE HOLDINGS INC |
13,918 | -118 | $429 |
| EXLS | 13,918 | -118 | $429 |
| NEXSTAR MEDIA GROUP INC |
2,720 | -102 | $426 |
| NXST | 2,720 | -102 | $426 |
| ALPS ETF TR (AMLP) |
10,000 | UNCH | $425 |
| AMLP | 10,000 | UNCH | $425 |
| UNITED BANKSHARES INC WEST V (UBSI) |
11,328 | -100 | $425 |
| UBSI | 11,328 | -100 | $425 |
| MACOM TECH SOLUTIONS HLDGS I |
4,566 | UNCH | $424 |
| MTSI | 4,566 | UNCH | $424 |
| MAXIMUS INC |
5,048 | -100 | $423 |
| MMS | 5,048 | -100 | $423 |
| KITE RLTY GROUP TR |
18,480 | -100 | $422 |
| KRG | 18,480 | -100 | $422 |
| WHIRLPOOL CORP |
3,465 | -391 | $422 |
| WHR | 3,465 | -391 | $422 |
| IDACORP INC |
4,287 | UNCH | $421 |
| IDA | 4,287 | UNCH | $421 |
| HASBRO INC |
8,201 | -1,072 | $419 |
| HAS | 8,201 | -1,072 | $419 |
| POLARIS INC |
4,413 | -100 | $418 |
| PII | 4,413 | -100 | $418 |
| BIO RAD LABS INC |
1,290 | -161 | $417 |
| BIO | 1,290 | -161 | $417 |
| F N B CORP |
30,282 | -110 | $417 |
| FNB | 30,282 | -110 | $417 |
| OLD NATL BANCORP IND |
24,682 | -100 | $417 |
| ONB | 24,682 | -100 | $417 |
| ESAB CORPORATION |
4,797 | UNCH | $416 |
| ESAB | 4,797 | UNCH | $416 |
| VALMONT INDS INC |
1,780 | UNCH | $416 |
| VMI | 1,780 | UNCH | $416 |
| SPROUTS FMRS MKT INC |
8,539 | -100 | $411 |
| SFM | 8,539 | -100 | $411 |
| ZIONS BANCORPORATION N A |
9,347 | -1,235 | $410 |
| ZION | 9,347 | -1,235 | $410 |
| HALOZYME THERAPEUTICS INC |
11,073 | -100 | $409 |
| HALO | 11,073 | -100 | $409 |
| TKO GROUP HOLDINGS INC |
4,976 | +540 | $406 |
| TKO | 4,976 | +540 | $406 |
| KB HOME |
6,461 | -121 | $404 |
| KBH | 6,461 | -121 | $404 |
| PBF ENERGY INC |
9,178 | -138 | $403 |
| PBF | 9,178 | -138 | $403 |
| HOME BANCSHARES INC (HOMB) |
15,836 | -121 | $401 |
| HOMB | 15,836 | -121 | $401 |
| KYNDRYL HLDGS INC |
19,287 | -100 | $401 |
| KD | 19,287 | -100 | $401 |
| GAMESTOP CORP NEW |
22,614 | -100 | $396 |
| GME | 22,614 | -100 | $396 |
| MSC INDL DIRECT INC |
3,913 | -101 | $396 |
| MSM | 3,913 | -101 | $396 |
| HARLEY DAVIDSON INC |
10,695 | -225 | $394 |
| HOG | 10,695 | -225 | $394 |
| COTY INC |
31,605 | +1,268 | $393 |
| COTY | 31,605 | +1,268 | $393 |
| CHEMOURS CO |
12,442 | -100 | $392 |
| CC | 12,442 | -100 | $392 |
| CONCENTRIX CORP |
3,990 | +331 | $392 |
| CNXC | 3,990 | +331 | $392 |
| V F CORP |
20,844 | -2,869 | $392 |
| VFC | 20,844 | -2,869 | $392 |
| POWER INTEGRATIONS INC |
4,761 | -100 | $391 |
| POWI | 4,761 | -100 | $391 |
| VALLEY NATL BANCORP |
35,989 | -128 | $391 |
| VLY | 35,989 | -128 | $391 |
| COCA COLA CONS INC |
420 | UNCH | $390 |
| COKE | 420 | UNCH | $390 |
| OLLIES BARGAIN OUTLET HLDGS |
5,134 | -100 | $390 |
| OLLI | 5,134 | -100 | $390 |
| KIRBY CORP |
4,939 | -100 | $388 |
| KEX | 4,939 | -100 | $388 |
| CABOT CORP |
4,637 | -100 | $387 |
| CBT | 4,637 | -100 | $387 |
| AVNET INC |
7,636 | -105 | $385 |
| AVT | 7,636 | -105 | $385 |
| NATIONAL FUEL GAS CO |
7,677 | -100 | $385 |
| NFG | 7,677 | -100 | $385 |
| GLACIER BANCORP INC NEW |
9,291 | -100 | $384 |
| GBCI | 9,291 | -100 | $384 |
| ASGN INC |
3,983 | -116 | $383 |
| ASGN | 3,983 | -116 | $383 |
| RAYONIER INC |
11,453 | -100 | $383 |
| RYN | 11,453 | -100 | $383 |
| STERICYCLE INC |
7,736 | -100 | $383 |
| SRCL | 7,736 | -100 | $383 |
| RH |
1,309 | UNCH | $382 |
| RH | 1,309 | UNCH | $382 |
| SYNAPTICS INC |
3,347 | UNCH | $382 |
| SYNA | 3,347 | UNCH | $382 |
| MASTEC INC |
5,019 | -100 | $380 |
| MTZ | 5,019 | -100 | $380 |
| VORNADO RLTY TR |
13,456 | -100 | $380 |
| VNO | 13,456 | -100 | $380 |
| POST HLDGS INC |
4,303 | UNCH | $379 |
| POST | 4,303 | UNCH | $379 |
| GAP INC |
18,081 | UNCH | $378 |
| GPS | 18,081 | UNCH | $378 |
| LOUISIANA PAC CORP |
5,335 | -100 | $378 |
| LPX | 5,335 | -100 | $378 |
| WESTLAKE CORPORATION |
2,703 | UNCH | $378 |
| WLK | 2,703 | UNCH | $378 |
| CIRRUS LOGIC INC |
4,533 | -100 | $377 |
| CRUS | 4,533 | -100 | $377 |
| EURONET WORLDWIDE INC |
3,697 | -298 | $375 |
| EEFT | 3,697 | -298 | $375 |
| YETI HLDGS INC |
7,246 | -100 | $375 |
| YETI | 7,246 | -100 | $375 |
| EQUITRANS MIDSTREAM CORP |
36,564 | -133 | $372 |
| ETRN | 36,564 | -133 | $372 |
| EXPONENT INC |
4,206 | -100 | $370 |
| EXPO | 4,206 | -100 | $370 |
| PORTLAND GEN ELEC CO |
8,507 | UNCH | $369 |
| POR | 8,507 | UNCH | $369 |
| HANOVER INS GROUP INC |
3,028 | UNCH | $368 |
| THG | 3,028 | UNCH | $368 |
| BOYD GAMING CORP |
5,863 | -151 | $367 |
| BYD | 5,863 | -151 | $367 |
| HAEMONETICS CORP MASS |
4,295 | UNCH | $367 |
| HAE | 4,295 | UNCH | $367 |
| WESTERN UN CO |
30,749 | -974 | $367 |
| WU | 30,749 | -974 | $367 |
| PERRIGO CO PLC |
11,368 | -100 | $366 |
| PRGO | 11,368 | -100 | $366 |
| ASHLAND INC |
4,327 | UNCH | $365 |
| ASH | 4,327 | UNCH | $365 |
| FLOWERS FOODS INC |
16,187 | -100 | $364 |
| FLO | 16,187 | -100 | $364 |
| NEW JERSEY RES CORP |
8,163 | -100 | $364 |
| NJR | 8,163 | -100 | $364 |
| SLM CORP |
19,049 | -100 | $364 |
| SLM | 19,049 | -100 | $364 |
| ANTERO MIDSTREAM CORP |
28,743 | -103 | $360 |
| AM | 28,743 | -103 | $360 |
| GATX CORP |
2,998 | UNCH | $360 |
| GATX | 2,998 | UNCH | $360 |
| VALARIS LTD |
5,257 | -100 | $360 |
| VAL | 5,257 | -100 | $360 |
| SUNRUN INC |
18,295 | -100 | $359 |
| RUN | 18,295 | -100 | $359 |
| TERADATA CORP DEL |
8,253 | -208 | $359 |
| TDC | 8,253 | -208 | $359 |
| SILICON LABORATORIES INC |
2,698 | UNCH | $357 |
| SLAB | 2,698 | UNCH | $357 |
| KILROY RLTY CORP |
8,931 | -100 | $356 |
| KRC | 8,931 | -100 | $356 |
| RALPH LAUREN CORP |
2,459 | -316 | $355 |
| RL | 2,459 | -316 | $355 |
| DAVITA INC |
3,374 | -448 | $353 |
| DVA | 3,374 | -448 | $353 |
| LANTHEUS HLDGS INC |
5,696 | -100 | $353 |
| LNTH | 5,696 | -100 | $353 |
| HANCOCK WHITNEY CORPORATION |
7,194 | -100 | $350 |
| HWC | 7,194 | -100 | $350 |
| INSPERITY INC |
2,969 | -100 | $348 |
| NSP | 2,969 | -100 | $348 |
| ENVISTA HOLDINGS CORPORATION |
14,465 | +590 | $348 |
| NVST | 14,465 | +590 | $348 |
| NEWMARKET CORP |
628 | UNCH | $343 |
| NEU | 628 | UNCH | $343 |
| GOODYEAR TIRE & RUBR CO |
23,910 | -100 | $342 |
| GT | 23,910 | -100 | $342 |
| ENERSYS |
3,376 | -100 | $341 |
| ENS | 3,376 | -100 | $341 |
| MDU RES GROUP INC |
17,148 | -100 | $340 |
| MDU | 17,148 | -100 | $340 |
| FIRSTCASH HOLDINGS INC |
3,132 | UNCH | $339 |
| FCFS | 3,132 | UNCH | $339 |
| MOHAWK INDS INC |
3,276 | -377 | $339 |
| MHK | 3,276 | -377 | $339 |
| ORMAT TECHNOLOGIES INC |
4,442 | -100 | $337 |
| ORA | 4,442 | -100 | $337 |
| JANUS HENDERSON GROUP PLC |
11,124 | -100 | $335 |
| JHG | 11,124 | -100 | $335 |
| BRINKS CO |
3,802 | -130 | $334 |
| BCO | 3,802 | -130 | $334 |
| GRAND CANYON ED INC |
2,525 | UNCH | $333 |
| LOPE | 2,525 | UNCH | $333 |
| NEOGEN CORP |
16,567 | -100 | $333 |
| NEOG | 16,567 | -100 | $333 |
| PENN ENTERTAINMENT INC |
12,792 | UNCH | $333 |
| PENN | 12,792 | UNCH | $333 |
| AUTONATION INC |
2,175 | -100 | $327 |
| AN | 2,175 | -100 | $327 |
| FIRST FINL BANKSHARES INC (FFIN) |
10,781 | -100 | $327 |
| FFIN | 10,781 | -100 | $327 |
| POTLATCHDELTIC CORPORATION |
6,668 | -100 | $327 |
| PCH | 6,668 | -100 | $327 |
| MANPOWERGROUP INC WIS |
4,099 | -100 | $326 |
| MAN | 4,099 | -100 | $326 |
| AZENTA INC |
4,995 | -100 | $325 |
| AZTA | 4,995 | -100 | $325 |
| TEREX CORP NEW |
5,608 | -100 | $322 |
| TEX | 5,608 | -100 | $322 |
| AVIENT CORPORATION |
7,614 | -100 | $317 |
| AVNT | 7,614 | -100 | $317 |
| BLACKBAUD INC |
3,649 | UNCH | $316 |
| BLKB | 3,649 | UNCH | $316 |
| SOUTHWEST GAS HLDGS INC |
4,985 | -100 | $316 |
| SWX | 4,985 | -100 | $316 |
| COUSINS PPTYS INC |
12,755 | -100 | $311 |
| CUZ | 12,755 | -100 | $311 |
| KNIFE RIVER CORP |
4,702 | +390 | $311 |
| KNF | 4,702 | +390 | $311 |
| SILGAN HLDGS INC |
6,830 | -247 | $309 |
| SLGN | 6,830 | -247 | $309 |
| UMB FINL CORP |
3,698 | UNCH | $309 |
| UMBF | 3,698 | UNCH | $309 |
| BLACK HILLS CORP |
5,684 | UNCH | $307 |
| BKH | 5,684 | UNCH | $307 |
| EPR PPTYS |
6,279 | -100 | $304 |
| EPR | 6,279 | -100 | $304 |
| QUIDELORTHO CORP |
4,086 | -100 | $301 |
| QDEL | 4,086 | -100 | $301 |
| PNM RES INC |
7,170 | -100 | $298 |
| PNM | 7,170 | -100 | $298 |
| VISTEON CORP |
2,388 | UNCH | $298 |
| VC | 2,388 | UNCH | $298 |
| LUMENTUM HLDGS INC |
5,654 | -164 | $296 |
| LITE | 5,654 | -164 | $296 |
| LEGGETT & PLATT INC |
11,181 | -100 | $293 |
| LEG | 11,181 | -100 | $293 |
| ONE GAS INC |
4,596 | -100 | $293 |
| OGS | 4,596 | -100 | $293 |
| ALLETE INC |
4,761 | -100 | $291 |
| ALE | 4,761 | -100 | $291 |
| COMMVAULT SYS INC |
3,616 | -100 | $289 |
| CVLT | 3,616 | -100 | $289 |
| INDEPENDENCE RLTY TR INC |
18,907 | -100 | $289 |
| IRT | 18,907 | -100 | $289 |
| AMKOR TECHNOLOGY INC |
8,641 | -100 | $287 |
| AMKR | 8,641 | -100 | $287 |
| BRIGHTHOUSE FINL INC |
5,418 | -130 | $287 |
| BHF | 5,418 | -130 | $287 |
| ADIENT PLC |
7,832 | -100 | $285 |
| ADNT | 7,832 | -100 | $285 |
| LANCASTER COLONY CORP |
1,697 | UNCH | $282 |
| LANC | 1,697 | UNCH | $282 |
| DOXIMITY INC |
9,971 | -603 | $280 |
| DOCS | 9,971 | -603 | $280 |
| SABRA HEALTH CARE REIT INC |
19,484 | -100 | $278 |
| SBRA | 19,484 | -100 | $278 |
| AVIS BUDGET GROUP |
1,559 | -114 | $276 |
| CAR | 1,559 | -114 | $276 |
| ARROWHEAD PHARMACEUTICALS IN |
8,979 | -100 | $275 |
| ARWR | 8,979 | -100 | $275 |
| WENDYS CO |
14,099 | -259 | $275 |
| WEN | 14,099 | -259 | $275 |
| IPG PHOTONICS CORP |
2,527 | UNCH | $274 |
| IPGP | 2,527 | UNCH | $274 |
| INARI MED INC |
4,223 | -100 | $274 |
| NARI | 4,223 | -100 | $274 |
| LIVENT CORP |
15,200 | +15,200 | $273 |
| LTHM | 15,200 | +15,200 | $273 |
| PARK HOTELS & RESORTS INC |
17,721 | -551 | $271 |
| PK | 17,721 | -551 | $271 |
| BOSTON BEER INC |
785 | UNCH | $271 |
| SAM | 785 | UNCH | $271 |
| SPIRE INC |
4,355 | -100 | $271 |
| SR | 4,355 | -100 | $271 |
| NATIONAL STORAGE AFFILIATES |
6,520 | -509 | $270 |
| NSA | 6,520 | -509 | $270 |
| BELDEN INC |
3,482 | -100 | $269 |
| BDC | 3,482 | -100 | $269 |
| ASSOCIATED BANC CORP |
12,541 | -241 | $268 |
| ASB | 12,541 | -241 | $268 |
| CNX RES CORP |
13,406 | -270 | $268 |
| CNX | 13,406 | -270 | $268 |
| PHYSICIANS RLTY TR |
20,097 | -100 | $267 |
| DOC | 20,097 | -100 | $267 |
| PENSKE AUTOMOTIVE GRP INC |
1,653 | UNCH | $265 |
| PAG | 1,653 | UNCH | $265 |
| CNO FINL GROUP INC |
9,466 | -104 | $264 |
| CNO | 9,466 | -104 | $264 |
| AMEDISYS INC |
2,764 | UNCH | $263 |
| AMED | 2,764 | UNCH | $263 |
| PROGYNY INC |
7,030 | UNCH | $261 |
| PGNY | 7,030 | UNCH | $261 |
| NORTHWESTERN CORP |
5,085 | UNCH | $259 |
| NWE | 5,085 | UNCH | $259 |
| ZIFF DAVIS INC |
3,837 | -100 | $258 |
| ZD | 3,837 | -100 | $258 |
| TEXAS CAP BANCSHARES INC (TCBI) |
3,965 | -100 | $256 |
| TCBI | 3,965 | -100 | $256 |
| VISHAY INTERTECHNOLOGY INC |
10,652 | -100 | $255 |
| VSH | 10,652 | -100 | $255 |
| TEGNA INC |
16,622 | -446 | $254 |
| TGNA | 16,622 | -446 | $254 |
| INTEGRA LIFESCIENCES HLDGS C |
5,739 | -259 | $250 |
| IART | 5,739 | -259 | $250 |
| CABLE ONE INC |
448 | UNCH | $249 |
| CABO | 448 | UNCH | $249 |
| GRAHAM HLDGS CO |
358 | UNCH | $249 |
| GHC | 358 | UNCH | $249 |
| MEDICAL PPTYS TRUST INC |
50,551 | -133 | $248 |
| MPW | 50,551 | -133 | $248 |
| HELEN OF TROY LTD |
2,041 | UNCH | $247 |
| HELE | 2,041 | UNCH | $247 |
| FEDERATED HERMES INC |
7,278 | -154 | $246 |
| FHI | 7,278 | -154 | $246 |
| KEMPER CORP |
5,000 | -100 | $243 |
| KMPR | 5,000 | -100 | $243 |
| HILTON GRAND VACATIONS INC |
6,014 | -137 | $242 |
| HGV | 6,014 | -137 | $242 |
| COPT DEFENSE PROPERTIES |
9,431 | -100 | $242 |
| OFC | 9,431 | -100 | $242 |
| INTERNATIONAL BANCSHARES COR (IBOC) |
4,419 | -100 | $240 |
| IBOC | 4,419 | -100 | $240 |
| MP MATERIALS CORP |
12,087 | -100 | $240 |
| MP | 12,087 | -100 | $240 |
| TRAVEL PLUS LEISURE CO |
6,111 | -150 | $239 |
| TNL | 6,111 | -150 | $239 |
| CHOICE HOTELS INTL INC |
2,101 | -161 | $238 |
| CHH | 2,101 | -161 | $238 |
| FOX FACTORY HLDG CORP |
3,488 | -100 | $235 |
| FOXF | 3,488 | -100 | $235 |
| MARRIOTT VACATIONS WORLDWIDE |
2,772 | -100 | $235 |
| VAC | 2,772 | -100 | $235 |
| ENOVIS CORPORATION |
4,185 | UNCH | $234 |
| ENOV | 4,185 | UNCH | $234 |
| FOX CORP |
8,352 | -1,106 | $231 |
| FOX | 8,352 | -1,106 | $231 |
| LIVANOVA PLC |
4,463 | -100 | $231 |
| LIVN | 4,463 | -100 | $231 |
| CARTERS INC |
3,055 | -100 | $229 |
| CRI | 3,055 | -100 | $229 |
| COLUMBIA SPORTSWEAR CO |
2,860 | -100 | $227 |
| COLM | 2,860 | -100 | $227 |
| CRANE NXT CO |
3,989 | -100 | $227 |
| CXT | 3,989 | -100 | $227 |
| GROCERY OUTLET HLDG CORP |
8,366 | UNCH | $226 |
| GO | 8,366 | UNCH | $226 |
| WERNER ENTERPRISES INC |
5,269 | -100 | $223 |
| WERN | 5,269 | -100 | $223 |
| SCOTTS MIRACLE GRO CO |
3,419 | -100 | $218 |
| SMG | 3,419 | -100 | $218 |
| CALIX INC |
4,883 | -100 | $213 |
| CALX | 4,883 | -100 | $213 |
| PATTERSON COS INC |
7,107 | -100 | $202 |
| PDCO | 7,107 | -100 | $202 |
| NEWS CORP NEW |
7,223 | -991 | $186 |
| NWS | 7,223 | -991 | $186 |
| ALLEGRO MICROSYSTEMS INC |
5,928 | -100 | $179 |
| ALGM | 5,928 | -100 | $179 |
| R1 RCM INC |
16,578 | -100 | $175 |
| RCM | 16,578 | -100 | $175 |
| NORDSTROM INC |
8,107 | -100 | $150 |
| JWN | 8,107 | -100 | $150 |
| UNDER ARMOUR INC |
15,883 | -100 | $140 |
| UAA | 15,883 | -100 | $140 |
| GREIF INC |
2,125 | UNCH | $139 |
| GEF | 2,125 | UNCH | $139 |
| SOTERA HEALTH CO |
8,278 | -100 | $139 |
| SHC | 8,278 | -100 | $139 |
| UNDER ARMOUR INC |
16,323 | -564 | $136 |
| UA | 16,323 | -564 | $136 |
| HERTZ GLOBAL HLDGS INC |
11,170 | -166 | $116 |
| HTZ | 11,170 | -166 | $116 |
| PILGRIMS PRIDE CORP |
3,309 | -100 | $92 |
| PPC | 3,309 | -100 | $92 |
| ACI WORLDWIDE INC |
$0 (exited) | ||
| ACIW | 0 | -9,197 | $0 |
| ALASKA AIR GROUP INC |
$0 (exited) | ||
| ALK | 0 | -9,071 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -51,337 | $0 |
| BUNGE LIMITED |
$0 (exited) | ||
| BG | 0 | -10,715 | $0 |
| DXC TECHNOLOGY CO |
$0 (exited) | ||
| DXC | 0 | -14,722 | $0 |
| ENVESTNET INC |
$0 (exited) | ||
| ENV | 0 | -4,203 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -43,746 | $0 |
| ISHARES TR |
$0 (exited) | ||
| FLOT | 0 | -50,000 | $0 |
| ICU MED INC |
$0 (exited) | ||
| ICUI | 0 | -1,691 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ITOT | 0 | -42,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IXUS | 0 | -40,000 | $0 |
| KOHLS CORP |
$0 (exited) | ||
| KSS | 0 | -9,367 | $0 |
| TOPGOLF CALLAWAY BRANDS CORP |
$0 (exited) | ||
| MODG | 0 | -12,104 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -11,137 | $0 |
| NCR CORP NEW |
$0 (exited) | ||
| NCR | 0 | -11,337 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -18,301 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -8,839 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -3,169 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -3,952 | $0 |
| SEALED AIR CORP NEW |
$0 (exited) | ||
| SEE | 0 | -10,314 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPMD | 0 | -3,700 | $0 |
| VICOR CORP |
$0 (exited) | ||
| VICR | 0 | -1,830 | $0 |
| WORTHINGTON INDS INC |
0 | -2,558 | $0 (exited) |
| WOR | 0 | -2,558 | $0 |
See Summary: Securian Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Securian Asset Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | +130,330 | +$8,024 |
| FI | +38,011 | +$5,049 |
| LULU | +7,312 | +$3,739 |
| WPC | +18,454 | +$1,196 |
| VLTO | +13,789 | +$1,134 |
| BURL | +5,490 | +$1,068 |
| FND | +9,020 | +$1,006 |
| EG | +2,800 | +$990 |
| EQH | +26,851 | +$894 |
| RVTY | +7,775 | +$850 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -43,746 | -$4,942 |
| ATVI | -51,337 | -$4,807 |
| ITOT | -42,000 | -$3,956 |
| FLOT | -50,000 | -$2,544 |
| IXUS | -40,000 | -$2,400 |
| RE | -3,169 | -$1,178 |
| BG | -10,715 | -$1,160 |
| PKI | -8,839 | -$978 |
| NATI | -11,137 | -$664 |
| SEDG | -3,952 | -$512 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPY | +399,382 | +$191,560 |
| NEM | +15,928 | +$913 |
| PR | +11,505 | +$148 |
| CELH | +8,336 | -$33 |
| USHY | +8,000 | +$483 |
| IAGG | +6,800 | +$453 |
| USIG | +6,600 | +$1,309 |
| FLR | +2,235 | +$117 |
| COTY | +1,268 | +$60 |
| IJH | +900 | +$692 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEAR | -207,000 | -$10,126 |
| AAPL | -128,716 | -$2,297 |
| AMZN | -75,699 | +$4,670 |
| USMV | -65,650 | +$2,541 |
| MSFT | -62,463 | +$8,656 |
| T | -60,189 | -$107 |
| BAC | -60,067 | +$1,098 |
| GOOGL | -50,957 | -$3,358 |
| PFE | -47,558 | -$3,144 |
|
Size ($ in 1000's)
At 12/31/2023: $3,527,043 At 09/30/2023: $3,348,148 Securian Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Securian Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
