$5.12 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 981 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $230,578,000 | -3.4% | 1,320,533 | -1.8% | 4.50% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $196,874,000 | -9.6% | 638,559 | -1.4% | 3.84% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $121,518,000 | -3.1% | 37,276 | -0.8% | 2.37% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $118,416,000 | -4.5% | 1,526,571 | -0.4% | 2.31% | +1.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $109,174,000 | +0.1% | 1,021,369 | -5.4% | 2.13% | +5.9% |
| PLD | Sell | PROLOGIS INC. | $91,644,000 | -10.6% | 567,528 | -6.8% | 1.79% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,397,000 | -5.1% | 25,670 | -1.2% | 1.39% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,071,000 | -5.4% | 23,656 | -2.0% | 1.29% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $58,095,000 | -8.4% | 212,912 | -1.3% | 1.13% | -3.2% |
| PSA | Sell | PUBLIC STORAGE | $57,869,000 | -6.6% | 148,276 | -10.4% | 1.13% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,719,000 | +16.5% | 149,384 | -1.3% | 1.03% | +23.2% |
| FB | Sell | META PLATFORMS INCcl a | $43,734,000 | -36.3% | 196,680 | -3.7% | 0.85% | -32.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,904,000 | +0.2% | 78,248 | -1.4% | 0.78% | +6.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $39,154,000 | -6.1% | 157,644 | -4.5% | 0.76% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,058,000 | +2.2% | 214,739 | -1.3% | 0.74% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,521,000 | -15.1% | 245,899 | -1.3% | 0.66% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,920,000 | -30.2% | 232,159 | -12.9% | 0.64% | -26.1% |
| V | Sell | VISA INC | $30,576,000 | -0.1% | 137,871 | -2.4% | 0.60% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,872,000 | -8.7% | 195,498 | -2.2% | 0.58% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $28,512,000 | +33.2% | 345,229 | -1.3% | 0.56% | +41.0% |
| HD | Sell | HOME DEPOT INC | $26,352,000 | -29.6% | 88,038 | -2.3% | 0.52% | -25.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,695,000 | -2.3% | 71,899 | -1.8% | 0.50% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $25,599,000 | +37.0% | 157,215 | -1.3% | 0.50% | +44.9% |
| UDR | Sell | UDR INC | $25,467,000 | -7.2% | 443,912 | -2.9% | 0.50% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP | $24,364,000 | -9.7% | 591,067 | -2.6% | 0.48% | -4.4% |
| PFE | Sell | PFIZER INC | $24,262,000 | -13.5% | 468,656 | -1.3% | 0.47% | -8.5% |
| ABBV | Sell | ABBVIE INC | $23,923,000 | +18.1% | 147,575 | -1.3% | 0.47% | +24.9% |
| INVH | Sell | INVITATION HOMES INC | $23,570,000 | -16.6% | 586,615 | -5.9% | 0.46% | -11.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,424,000 | +9.1% | 1,205,567 | -2.3% | 0.46% | +15.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $22,955,000 | -3.2% | 376,121 | -0.4% | 0.45% | +2.3% |
| AVGO | Sell | BROADCOM INC | $21,738,000 | -6.5% | 34,523 | -1.2% | 0.42% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,376,000 | +0.9% | 37,121 | -0.6% | 0.42% | +6.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,490,000 | -24.5% | 99,660 | -16.8% | 0.40% | -20.2% |
| DIS | Sell | DISNEY WALT CO | $20,357,000 | -12.5% | 148,417 | -1.2% | 0.40% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,840,000 | -12.9% | 33,590 | -1.6% | 0.39% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $19,694,000 | -8.7% | 47,435 | -4.0% | 0.38% | -3.3% |
| KO | Sell | COCA COLA CO | $19,654,000 | +3.3% | 316,999 | -1.3% | 0.38% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $19,556,000 | -13.2% | 350,726 | -1.3% | 0.38% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $19,363,000 | +2.3% | 67,617 | -1.4% | 0.38% | +8.3% |
| PEP | Sell | PEPSICO INC | $19,235,000 | -4.9% | 114,917 | -1.3% | 0.38% | +0.8% |
| KIM | Sell | KIMCO RLTY CORP | $18,759,000 | -5.1% | 759,465 | -5.3% | 0.37% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,326,000 | -21.2% | 40,223 | -2.0% | 0.36% | -16.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,198,000 | -33.1% | 72,438 | -22.1% | 0.36% | -29.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,833,000 | -19.7% | 52,881 | -1.3% | 0.35% | -15.1% |
| LSI | Sell | LIFE STORAGE INC | $17,698,000 | -13.0% | 126,025 | -5.1% | 0.35% | -7.7% |
| DRE | Sell | DUKE REALTY CORP | $17,680,000 | -23.2% | 304,508 | -13.2% | 0.34% | -18.8% |
| CRM | Sell | SALESFORCE COM INC | $17,515,000 | -17.0% | 82,492 | -0.7% | 0.34% | -12.3% |
| ABT | Sell | ABBOTT LABS | $17,463,000 | -17.0% | 147,545 | -1.3% | 0.34% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,274,000 | -8.9% | 368,948 | -2.1% | 0.34% | -3.7% |
| WMT | Sell | WALMART INC | $17,189,000 | +1.1% | 115,422 | -1.8% | 0.34% | +7.0% |
| MRK | Sell | MERCK & CO INC | $16,897,000 | +5.6% | 205,939 | -1.3% | 0.33% | +11.9% |
| O | Sell | REALTY INCOME CORP | $16,466,000 | -8.4% | 237,611 | -5.4% | 0.32% | -3.0% |
| INTC | Sell | INTEL CORP | $16,455,000 | -5.0% | 332,029 | -1.2% | 0.32% | +0.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $16,381,000 | -17.5% | 98,562 | -11.3% | 0.32% | -12.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,763,000 | -5.1% | 175,299 | -4.5% | 0.31% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $15,688,000 | -12.0% | 53,483 | -1.3% | 0.31% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,358,000 | -2.9% | 316,915 | -3.8% | 0.30% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $15,362,000 | -9.1% | 62,124 | -1.4% | 0.30% | -3.8% |
| SUI | Sell | SUN CMNTYS INC | $15,071,000 | -31.2% | 85,979 | -17.5% | 0.29% | -27.2% |
| QCOM | Sell | QUALCOMM INC | $14,666,000 | -17.0% | 95,972 | -0.7% | 0.29% | -12.3% |
| UNP | Sell | UNION PAC CORP | $14,474,000 | +6.3% | 52,977 | -2.0% | 0.28% | +12.7% |
| NKE | Sell | NIKE INCcl b | $14,326,000 | -20.4% | 106,467 | -1.4% | 0.28% | -15.7% |
| NFLX | Sell | NETFLIX INC | $14,185,000 | -38.5% | 37,868 | -1.0% | 0.28% | -34.8% |
| TXN | Sell | TEXAS INSTRS INC | $14,119,000 | -3.7% | 76,951 | -1.1% | 0.28% | +1.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,773,000 | -14.1% | 344,059 | -6.5% | 0.27% | -9.1% |
| T | Sell | AT&T INC | $13,762,000 | -5.2% | 582,386 | -1.3% | 0.27% | +0.4% |
| LIN | Sell | LINDE PLC | $13,674,000 | -8.8% | 42,809 | -1.1% | 0.27% | -3.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,678,000 | -15.1% | 304,362 | -9.2% | 0.27% | -10.1% |
| KRG | Sell | KITE RLTY GROUP TR | $13,391,000 | +3.6% | 588,117 | -0.9% | 0.26% | +9.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,301,000 | -7.0% | 515,351 | -8.4% | 0.26% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,986,000 | -1.4% | 60,551 | -1.4% | 0.25% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,983,000 | +13.5% | 177,770 | -3.1% | 0.25% | +20.4% |
| ADC | Sell | AGREE RLTY CORP | $12,516,000 | -7.9% | 188,608 | -0.9% | 0.24% | -2.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,287,000 | -6.8% | 357,918 | -2.1% | 0.24% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $12,169,000 | +5.8% | 109,678 | -1.4% | 0.24% | +12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,051,000 | +13.2% | 121,645 | -1.7% | 0.24% | +19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,869,000 | -2.8% | 126,345 | -1.8% | 0.23% | +3.1% |
| VICI | Sell | VICI PPTYS INC | $11,809,000 | -15.2% | 414,936 | -10.3% | 0.23% | -10.1% |
| LOW | Sell | LOWES COS INC | $11,603,000 | -24.9% | 57,387 | -4.0% | 0.23% | -20.4% |
| INTU | Sell | INTUIT | $11,610,000 | -26.0% | 24,146 | -1.1% | 0.23% | -21.7% |
| AMGN | Sell | AMGEN INC | $11,314,000 | +6.3% | 46,785 | -1.1% | 0.22% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,250,000 | -39.9% | 97,273 | -2.1% | 0.22% | -36.4% |
| ORCL | Sell | ORACLE CORP | $11,102,000 | -8.5% | 134,199 | -3.6% | 0.22% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $10,887,000 | -8.2% | 55,952 | -1.7% | 0.21% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $10,893,000 | +7.3% | 128,195 | -0.8% | 0.21% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $10,828,000 | -3.8% | 106,990 | -1.9% | 0.21% | +1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,644,000 | -1.1% | 126,245 | -1.4% | 0.21% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $10,619,000 | +34.9% | 106,188 | -2.6% | 0.21% | +42.8% |
| MS | Sell | MORGAN STANLEY | $10,318,000 | -13.3% | 118,059 | -2.6% | 0.20% | -8.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,116,000 | -7.1% | 158,975 | -1.3% | 0.20% | -1.5% |
| AMAT | Sell | APPLIED MATLS INC | $9,969,000 | -18.7% | 75,634 | -2.9% | 0.20% | -13.7% |
| SRE | Sell | SEMPRA | $9,878,000 | +23.5% | 58,758 | -2.9% | 0.19% | +30.4% |
| CAT | Sell | CATERPILLAR INC | $9,807,000 | +6.1% | 44,012 | -1.6% | 0.19% | +12.3% |
| ANTM | Sell | ANTHEM INC | $9,739,000 | +4.8% | 19,827 | -1.1% | 0.19% | +10.5% |
| DE | Sell | DEERE & CO | $9,698,000 | +18.8% | 23,343 | -2.0% | 0.19% | +25.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,567,000 | -14.5% | 28,982 | -1.0% | 0.19% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,560,000 | +10.6% | 51,122 | -3.3% | 0.19% | +16.9% |
| SO | Sell | SOUTHERN CO | $9,522,000 | -3.8% | 131,319 | -9.1% | 0.19% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,506,000 | -3.9% | 73,112 | -1.2% | 0.19% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,500,000 | +9.5% | 95,223 | -2.4% | 0.19% | +16.2% |
| NOW | Sell | SERVICENOW INC | $9,545,000 | -14.2% | 17,139 | -0.0% | 0.19% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,280,000 | +3.3% | 83,112 | -2.9% | 0.18% | +9.0% |
| BLK | Sell | BLACKROCK INC | $9,153,000 | -18.1% | 11,978 | -1.9% | 0.18% | -13.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,080,000 | -16.9% | 30,099 | -1.1% | 0.18% | -12.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,052,000 | -11.9% | 26,306 | -0.4% | 0.18% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,732,000 | +21.1% | 19,782 | -2.5% | 0.17% | +28.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $8,760,000 | -12.6% | 346,235 | -0.4% | 0.17% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $8,724,000 | -25.2% | 95,902 | -3.8% | 0.17% | -20.9% |
| C | Sell | CITIGROUP INC | $8,638,000 | -12.8% | 161,764 | -1.4% | 0.17% | -7.7% |
| BA | Sell | BOEING CO | $8,561,000 | -6.6% | 44,704 | -1.8% | 0.17% | -1.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,556,000 | +1.1% | 187,061 | -1.5% | 0.17% | +7.1% |
| TGT | Sell | TARGET CORP | $8,487,000 | -11.2% | 39,992 | -3.2% | 0.17% | -5.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,277,000 | -36.0% | 110,970 | -30.5% | 0.16% | -32.2% |
| Sell | GENERAL ELECTRIC CO | $8,194,000 | -4.4% | 89,552 | -1.3% | 0.16% | +1.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,142,000 | -27.6% | 179,660 | -33.1% | 0.16% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,979,000 | -9.2% | 35,068 | -1.7% | 0.16% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $7,768,000 | +8.0% | 148,668 | -2.1% | 0.15% | +14.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,538,000 | -18.9% | 121,754 | -13.3% | 0.15% | -14.5% |
| CB | Sell | CHUBB LIMITED | $7,509,000 | +9.1% | 35,104 | -1.4% | 0.15% | +15.7% |
| SYK | Sell | STRYKER CORPORATION | $7,479,000 | -0.7% | 27,973 | -0.7% | 0.15% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,492,000 | -23.6% | 39,729 | -1.1% | 0.15% | -19.3% |
| WMB | Sell | WILLIAMS COS INC | $7,487,000 | +20.2% | 224,100 | -6.3% | 0.15% | +27.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,191,000 | -3.3% | 42,196 | -1.3% | 0.14% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,105,000 | -7.1% | 113,169 | -1.8% | 0.14% | -1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,098,000 | -17.6% | 91,127 | -1.4% | 0.14% | -12.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,069,000 | -9.4% | 42,798 | -3.6% | 0.14% | -4.2% |
| CME | Sell | CME GROUP INC | $6,974,000 | +3.0% | 29,318 | -1.0% | 0.14% | +8.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,982,000 | -24.9% | 91,292 | -13.9% | 0.14% | -20.5% |
| MMM | Sell | 3M CO | $6,938,000 | -17.9% | 46,604 | -2.0% | 0.14% | -13.5% |
| CSX | Sell | CSX CORP | $6,772,000 | -1.8% | 180,818 | -1.4% | 0.13% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,413,000 | -26.7% | 11,928 | -2.0% | 0.12% | -22.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,311,000 | -9.7% | 34,216 | -1.9% | 0.12% | -4.7% |
| CI | Sell | CIGNA CORP NEW | $6,320,000 | +0.5% | 26,375 | -3.7% | 0.12% | +6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,188,000 | -5.1% | 46,835 | -1.8% | 0.12% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,160,000 | +3.6% | 23,159 | -2.0% | 0.12% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $6,168,000 | -4.5% | 108,783 | -1.4% | 0.12% | +0.8% |
| TMUS | Sell | T-MOBILE US INC | $6,138,000 | +9.2% | 47,819 | -1.3% | 0.12% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,142,000 | -10.5% | 52,177 | -1.5% | 0.12% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,077,000 | -19.3% | 102,212 | -1.4% | 0.12% | -14.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,063,000 | +17.4% | 121,898 | -1.5% | 0.12% | +24.2% |
| AON | Sell | AON PLC | $5,869,000 | +4.5% | 18,023 | -3.6% | 0.12% | +10.6% |
| TJX | Sell | TJX COS INC NEW | $5,891,000 | -21.9% | 97,239 | -2.1% | 0.12% | -17.3% |
| USB | Sell | US BANCORP DEL | $5,846,000 | -6.7% | 109,985 | -1.4% | 0.11% | -1.7% |
| EOG | Sell | EOG RES INC | $5,784,000 | +32.2% | 48,514 | -1.5% | 0.11% | +39.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,652,000 | -5.9% | 108,420 | -1.5% | 0.11% | -0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,580,000 | -6.7% | 19,563 | -2.6% | 0.11% | -0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,556,000 | +17.6% | 21,290 | -1.1% | 0.11% | +24.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,462,000 | +8.1% | 507,598 | -6.1% | 0.11% | +15.1% |
| F | Sell | FORD MTR CO DEL | $5,422,000 | -19.5% | 320,630 | -1.2% | 0.11% | -14.5% |
| PGR | Sell | PROGRESSIVE CORP | $5,423,000 | +9.4% | 47,574 | -1.5% | 0.11% | +15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,350,000 | +12.2% | 11,962 | -2.9% | 0.10% | +18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,315,000 | -26.8% | 19,516 | -0.5% | 0.10% | -22.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,314,000 | -20.3% | 9,741 | -4.7% | 0.10% | -15.4% |
| MRNA | Sell | MODERNA INC | $5,157,000 | -33.4% | 29,939 | -1.8% | 0.10% | -29.4% |
| NEM | Sell | NEWMONT CORP | $5,153,000 | +26.1% | 64,863 | -1.6% | 0.10% | +34.7% |
| GM | Sell | GENERAL MTRS CO | $5,177,000 | -26.4% | 118,362 | -1.4% | 0.10% | -22.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,197,000 | -12.5% | 68,539 | -1.5% | 0.10% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,144,000 | +2.8% | 116,134 | -1.4% | 0.10% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,076,000 | +18.7% | 63,363 | -1.4% | 0.10% | +25.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,074,000 | -6.4% | 32,012 | -1.4% | 0.10% | -1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,023,000 | -30.2% | 20,121 | -1.5% | 0.10% | -26.3% |
| HCA | Sell | HCA HEALTHCARE INC | $5,031,000 | -3.5% | 20,076 | -1.1% | 0.10% | +2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,978,000 | -9.4% | 49,569 | -1.5% | 0.10% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,986,000 | -15.4% | 23,809 | -0.3% | 0.10% | -11.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,944,000 | +10.6% | 196,020 | -2.4% | 0.10% | +16.9% |
| FISV | Sell | FISERV INC | $4,905,000 | -3.6% | 48,370 | -1.3% | 0.10% | +2.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,901,000 | -3.6% | 117,400 | -3.0% | 0.10% | +2.1% |
| ETN | Sell | EATON CORP PLC | $4,924,000 | -13.4% | 32,446 | -1.4% | 0.10% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $4,742,000 | +3.3% | 48,366 | -2.0% | 0.09% | +9.4% |
| KLAC | Sell | KLA CORP | $4,711,000 | -15.7% | 12,870 | -0.9% | 0.09% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,731,000 | +36.0% | 18,923 | -1.0% | 0.09% | +43.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,723,000 | +36.0% | 114,339 | -1.4% | 0.09% | +43.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,620,000 | -14.9% | 179,006 | -27.6% | 0.09% | -10.0% |
| HUM | Sell | HUMANA INC | $4,594,000 | -7.1% | 10,557 | -0.9% | 0.09% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,543,000 | +14.5% | 18,835 | -1.1% | 0.09% | +21.9% |
| MCO | Sell | MOODYS CORP | $4,571,000 | -15.0% | 13,548 | -1.6% | 0.09% | -10.1% |
| FDX | Sell | FEDEX CORP | $4,581,000 | -12.3% | 19,799 | -2.0% | 0.09% | -7.3% |
| ILMN | Sell | ILLUMINA INC | $4,575,000 | -8.8% | 13,093 | -0.8% | 0.09% | -4.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,505,000 | +1.7% | 170,380 | -0.6% | 0.09% | +7.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,523,000 | -13.2% | 34,449 | -4.1% | 0.09% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,499,000 | -18.8% | 18,003 | -1.1% | 0.09% | -13.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,367,000 | -9.6% | 230,935 | -24.2% | 0.08% | -4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,241,000 | +8.7% | 67,561 | -1.6% | 0.08% | +15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,205,000 | -7.6% | 18,886 | -2.2% | 0.08% | -2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,168,000 | +92.8% | 73,465 | -1.5% | 0.08% | +102.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,081,000 | -5.1% | 8,642 | -1.2% | 0.08% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,119,000 | -19.5% | 22,254 | -0.9% | 0.08% | -14.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,113,000 | +31.7% | 45,571 | -1.3% | 0.08% | +37.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,064,000 | +15.8% | 16,358 | -0.6% | 0.08% | +21.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,036,000 | -5.5% | 120,752 | -5.3% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $4,037,000 | +24.0% | 47,220 | -7.2% | 0.08% | +31.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,026,000 | +15.2% | 110,563 | -23.9% | 0.08% | +23.4% |
| CNC | Sell | CENTENE CORP DEL | $4,002,000 | +0.8% | 47,530 | -1.3% | 0.08% | +6.8% |
| MET | Sell | METLIFE INC | $4,019,000 | +8.8% | 57,187 | -3.2% | 0.08% | +14.7% |
| IDXX | Sell | IDEXX LABS INC | $3,924,000 | -18.1% | 7,173 | -1.4% | 0.08% | -12.5% |
| ADSK | Sell | AUTODESK INC | $3,941,000 | -24.6% | 18,384 | -1.1% | 0.08% | -19.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,968,000 | +3.0% | 33,988 | -0.6% | 0.08% | +8.5% |
| FTNT | Sell | FORTINET INC | $3,949,000 | -5.7% | 11,556 | -0.9% | 0.08% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,906,000 | +4.9% | 22,222 | -1.4% | 0.08% | +10.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,849,000 | -21.2% | 58,707 | -2.3% | 0.08% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,866,000 | -12.9% | 23,510 | -1.3% | 0.08% | -8.5% |
| DOW | Sell | DOW INC | $3,819,000 | +10.2% | 59,928 | -2.0% | 0.08% | +17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,829,000 | -0.5% | 42,699 | -1.6% | 0.08% | +5.6% |
| EXC | Sell | EXELON CORP | $3,795,000 | -18.6% | 79,668 | -1.4% | 0.07% | -14.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,714,000 | -18.6% | 16,065 | -0.7% | 0.07% | -13.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,744,000 | -15.3% | 49,686 | -1.7% | 0.07% | -11.0% |
| MCK | Sell | MCKESSON CORP | $3,742,000 | +19.4% | 12,224 | -3.1% | 0.07% | +25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,627,000 | +7.3% | 30,693 | -1.8% | 0.07% | +14.5% |
| PAYX | Sell | PAYCHEX INC | $3,628,000 | -1.3% | 26,587 | -1.3% | 0.07% | +4.4% |
| ECL | Sell | ECOLAB INC | $3,583,000 | -25.5% | 20,291 | -1.0% | 0.07% | -21.3% |
| ENB | Sell | ENBRIDGE INC | $3,600,000 | +2.8% | 78,100 | -12.8% | 0.07% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,591,000 | +13.4% | 19,653 | -3.0% | 0.07% | +20.7% |
| MSCI | Sell | MSCI INC | $3,494,000 | -19.4% | 6,948 | -1.8% | 0.07% | -15.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,470,000 | -20.0% | 26,494 | -1.5% | 0.07% | -15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,458,000 | -15.2% | 46,018 | -1.7% | 0.07% | -9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,439,000 | -11.5% | 14,200 | -0.7% | 0.07% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,374,000 | -15.1% | 27,394 | -1.4% | 0.07% | -9.6% |
| NUE | Sell | NUCOR CORP | $3,375,000 | +22.3% | 22,702 | -6.1% | 0.07% | +29.4% |
| CTVA | Sell | CORTEVA INC | $3,403,000 | +19.5% | 59,210 | -1.7% | 0.07% | +24.5% |
| SYY | Sell | SYSCO CORP | $3,379,000 | +1.8% | 41,387 | -2.0% | 0.07% | +8.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,374,000 | +33.3% | 33,225 | -1.4% | 0.07% | +40.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,314,000 | -18.8% | 25,041 | -2.0% | 0.06% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $3,325,000 | -1.4% | 49,100 | -1.9% | 0.06% | +4.8% |
| HPQ | Sell | HP INC | $3,276,000 | -10.7% | 90,261 | -7.3% | 0.06% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $3,159,000 | -10.9% | 40,745 | -1.3% | 0.06% | -4.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,163,000 | +32.3% | 53,497 | -1.4% | 0.06% | +40.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,198,000 | -17.6% | 69,727 | -2.6% | 0.06% | -13.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,179,000 | -1.7% | 23,234 | -2.9% | 0.06% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $3,173,000 | +13.8% | 22,911 | -3.3% | 0.06% | +21.6% |
| CTAS | Sell | CINTAS CORP | $3,119,000 | -5.3% | 7,333 | -1.3% | 0.06% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,139,000 | -10.3% | 63,980 | -15.1% | 0.06% | -6.2% |
| KR | Sell | KROGER CO | $3,127,000 | +23.6% | 54,505 | -2.5% | 0.06% | +29.8% |
| AFL | Sell | AFLAC INC | $3,147,000 | +7.2% | 48,872 | -2.8% | 0.06% | +13.0% |
| DTE | Sell | DTE ENERGY CO | $3,144,000 | -5.7% | 23,783 | -14.7% | 0.06% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,081,000 | -9.6% | 13,376 | -1.5% | 0.06% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,072,000 | -11.2% | 41,757 | -2.5% | 0.06% | -6.2% |
| FE | Sell | FIRSTENERGY CORP | $3,073,000 | +9.7% | 67,002 | -0.5% | 0.06% | +15.4% |
| EBAY | Sell | EBAY INC. | $3,007,000 | -15.5% | 52,515 | -1.8% | 0.06% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,994,000 | -17.9% | 60,324 | -3.9% | 0.06% | -13.4% |
| RMD | Sell | RESMED INC | $2,960,000 | -7.6% | 12,204 | -0.8% | 0.06% | -1.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,983,000 | -11.7% | 10,512 | -1.0% | 0.06% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,904,000 | +11.4% | 18,136 | -2.2% | 0.06% | +18.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,910,000 | -26.3% | 19,059 | -2.5% | 0.06% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,901,000 | -5.6% | 22,931 | -1.6% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,876,000 | -6.8% | 13,398 | -0.7% | 0.06% | -1.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,881,000 | +3.5% | 41,161 | -1.4% | 0.06% | +9.8% |
| YUM | Sell | YUM BRANDS INC | $2,837,000 | -17.0% | 23,934 | -2.8% | 0.06% | -12.7% |
| FAST | Sell | FASTENAL CO | $2,831,000 | -8.9% | 47,653 | -1.7% | 0.06% | -3.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,786,000 | -2.6% | 9,277 | -2.1% | 0.05% | +1.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,790,000 | -17.7% | 97,766 | -19.3% | 0.05% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $2,770,000 | +63.7% | 73,158 | -1.1% | 0.05% | +74.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,755,000 | -34.7% | 6,318 | -1.6% | 0.05% | -30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,722,000 | +9.4% | 28,750 | -1.4% | 0.05% | +15.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,690,000 | -13.3% | 34,959 | -1.9% | 0.05% | -7.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,707,000 | -14.2% | 20,614 | -1.6% | 0.05% | -8.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,697,000 | -7.7% | 24,477 | -3.2% | 0.05% | -1.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,686,000 | -22.1% | 1,956 | -3.7% | 0.05% | -18.8% |
| APTV | Sell | APTIV PLC | $2,668,000 | -28.8% | 22,289 | -1.8% | 0.05% | -24.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,610,000 | -15.6% | 58,291 | -1.7% | 0.05% | -10.5% |
| ROST | Sell | ROSS STORES INC | $2,601,000 | -22.3% | 28,749 | -1.9% | 0.05% | -17.7% |
| STT | Sell | STATE STR CORP | $2,592,000 | -7.7% | 29,753 | -1.4% | 0.05% | -1.9% |
| OKE | Sell | ONEOK INC NEW | $2,599,000 | +17.9% | 36,799 | -1.9% | 0.05% | +24.4% |
| HSY | Sell | HERSHEY CO | $2,599,000 | +11.1% | 11,997 | -0.8% | 0.05% | +18.6% |
| ANET | Sell | ARISTA NETWORKS INC | $2,637,000 | -4.9% | 18,972 | -1.6% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,537,000 | -17.2% | 27,726 | -1.8% | 0.05% | -12.3% |
| TWTR | Sell | TWITTER INC | $2,567,000 | -12.0% | 66,348 | -1.7% | 0.05% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,551,000 | +1.4% | 25,558 | -1.4% | 0.05% | +8.7% |
| BIIB | Sell | BIOGEN INC | $2,508,000 | -13.7% | 11,911 | -1.7% | 0.05% | -9.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,486,000 | -18.3% | 31,115 | -1.7% | 0.05% | -12.5% |
| PPG | Sell | PPG INDS INC | $2,530,000 | -24.4% | 19,304 | -0.5% | 0.05% | -21.0% |
| AME | Sell | AMETEK INC | $2,496,000 | -10.9% | 18,743 | -1.7% | 0.05% | -5.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,494,000 | -19.4% | 22,936 | -2.0% | 0.05% | -14.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,461,000 | -23.0% | 15,184 | -1.9% | 0.05% | -18.6% |
| PCAR | Sell | PACCAR INC | $2,481,000 | -1.6% | 28,170 | -1.4% | 0.05% | +2.1% |
| EFX | Sell | EQUIFAX INC | $2,466,000 | -19.8% | 10,399 | -1.0% | 0.05% | -15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,433,000 | -13.5% | 14,700 | -1.3% | 0.05% | -7.7% |
| HES | Sell | HESS CORP | $2,465,000 | +42.7% | 23,028 | -1.3% | 0.05% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,458,000 | -4.4% | 27,874 | -1.4% | 0.05% | +2.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,392,000 | -2.8% | 55,583 | -1.6% | 0.05% | +4.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,424,000 | -25.0% | 15,344 | -1.9% | 0.05% | -21.7% |
| BLL | Sell | BALL CORP | $2,369,000 | -7.9% | 26,325 | -1.5% | 0.05% | -2.1% |
| CMI | Sell | CUMMINS INC | $2,366,000 | -7.6% | 11,536 | -1.7% | 0.05% | -2.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,346,000 | -3.9% | 9,933 | -3.4% | 0.05% | +2.2% |
| ANSS | Sell | ANSYS INC | $2,333,000 | -21.9% | 7,343 | -1.3% | 0.05% | -16.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,294,000 | +9.3% | 11,368 | -0.9% | 0.04% | +15.4% |
| CERN | Sell | CERNER CORP | $2,253,000 | +0.1% | 24,079 | -0.6% | 0.04% | +4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,261,000 | -3.2% | 9,687 | -1.0% | 0.04% | +2.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,275,000 | +8.1% | 57,768 | -1.5% | 0.04% | +12.8% |
| GLW | Sell | CORNING INC | $2,248,000 | -4.8% | 60,914 | -4.0% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,265,000 | -7.7% | 17,096 | -2.8% | 0.04% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,190,000 | +10.2% | 21,299 | -1.1% | 0.04% | +16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,204,000 | +5.3% | 48,122 | -1.5% | 0.04% | +10.3% |
| CPRT | Sell | COPART INC | $2,224,000 | -18.7% | 17,729 | -1.7% | 0.04% | -14.0% |
| ALB | Sell | ALBEMARLE CORP | $2,183,000 | -6.3% | 9,869 | -1.0% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,130,000 | +1.2% | 23,767 | -1.6% | 0.04% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,165,000 | -0.5% | 16,927 | -1.2% | 0.04% | +5.0% |
| EIX | Sell | EDISON INTL | $2,161,000 | +1.3% | 30,833 | -1.4% | 0.04% | +7.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,027,000 | +31.7% | 68,543 | -5.1% | 0.04% | +42.9% |
| IT | Sell | GARTNER INC | $2,066,000 | -12.3% | 6,947 | -1.4% | 0.04% | -7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,060,000 | -0.2% | 52,055 | -1.5% | 0.04% | +5.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,029,000 | +2.3% | 20,328 | -1.0% | 0.04% | +8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,052,000 | -19.4% | 7,783 | -3.9% | 0.04% | -14.9% |
| MOS | Sell | MOSAIC CO NEW | $1,998,000 | +66.2% | 30,043 | -1.8% | 0.04% | +77.3% |
| CDW | Sell | CDW CORP | $2,020,000 | -14.2% | 11,293 | -1.7% | 0.04% | -9.3% |
| DHI | Sell | D R HORTON INC | $2,003,000 | -32.8% | 26,887 | -2.1% | 0.04% | -29.1% |
| VMC | Sell | VULCAN MATLS CO | $2,014,000 | -13.1% | 10,962 | -1.8% | 0.04% | -9.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,967,000 | -3.2% | 16,888 | -0.6% | 0.04% | +2.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,956,000 | +24.5% | 14,267 | -2.1% | 0.04% | +31.0% |
| AEE | Sell | AMEREN CORP | $1,962,000 | +4.4% | 20,921 | -0.9% | 0.04% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,961,000 | -4.7% | 19,732 | -1.7% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,955,000 | +0.7% | 27,231 | -3.2% | 0.04% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,871,000 | +15.5% | 12,092 | -0.8% | 0.04% | +23.3% |
| DOV | Sell | DOVER CORP | $1,877,000 | -14.3% | 11,962 | -0.8% | 0.04% | -7.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,910,000 | -59.8% | 49,349 | -57.6% | 0.04% | -58.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,864,000 | +23.4% | 49,312 | -1.5% | 0.04% | +28.6% |
| CF | Sell | CF INDS HLDGS INC | $1,828,000 | +43.1% | 17,738 | -1.7% | 0.04% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,843,000 | -26.5% | 13,186 | -0.8% | 0.04% | -21.7% |
| PKI | Sell | PERKINELMER INC | $1,865,000 | -14.8% | 10,689 | -1.8% | 0.04% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $1,812,000 | -3.2% | 3,513 | -2.8% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,776,000 | -13.5% | 7,983 | -1.2% | 0.04% | -7.9% |
| NS | Sell | NUSTAR ENERGY LP | $1,791,000 | -26.6% | 124,200 | -19.2% | 0.04% | -22.2% |
| FTV | Sell | FORTIVE CORP | $1,774,000 | -21.2% | 29,112 | -1.4% | 0.04% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,788,000 | -15.4% | 13,417 | -1.5% | 0.04% | -10.3% |
| COG | Sell | COTERRA ENERGY INC | $1,785,000 | +39.9% | 66,196 | -1.4% | 0.04% | +45.8% |
| PPL | Sell | PPL CORP | $1,744,000 | -6.5% | 61,056 | -1.6% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,763,000 | -34.0% | 25,211 | -38.6% | 0.03% | -30.6% |
| NDAQ | Sell | NASDAQ INC | $1,752,000 | -16.0% | 9,829 | -1.0% | 0.03% | -10.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,762,000 | +3.3% | 105,462 | -2.5% | 0.03% | +9.7% |
| MTB | Sell | M & T BK CORP | $1,759,000 | +9.3% | 10,375 | -1.0% | 0.03% | +13.3% |
| LEN | Sell | LENNAR CORPcl a | $1,730,000 | -33.5% | 21,316 | -4.8% | 0.03% | -29.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,742,000 | -0.5% | 78,242 | -2.6% | 0.03% | +6.2% |
| KEY | Sell | KEYCORP | $1,694,000 | -4.8% | 75,673 | -1.7% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,673,000 | +17.4% | 12,306 | -1.6% | 0.03% | +26.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,701,000 | +8.8% | 15,477 | -0.6% | 0.03% | +13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,714,000 | -7.0% | 117,209 | -2.0% | 0.03% | -2.9% |
| TER | Sell | TERADYNE INC | $1,624,000 | -28.7% | 13,734 | -1.4% | 0.03% | -23.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,625,000 | -2.5% | 4,870 | -7.0% | 0.03% | +3.2% |
| IR | Sell | INGERSOLL RAND INC | $1,662,000 | -20.2% | 33,012 | -2.0% | 0.03% | -15.8% |
| VST | Sell | VISTRA CORP | $1,658,000 | -12.3% | 71,300 | -14.1% | 0.03% | -8.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,633,000 | +9.6% | 6,558 | -1.5% | 0.03% | +18.5% |
| HOLX | Sell | HOLOGIC INC | $1,608,000 | -2.4% | 20,929 | -2.7% | 0.03% | +3.3% |
| MRO | Sell | MARATHON OIL CORP | $1,590,000 | +50.4% | 63,331 | -1.6% | 0.03% | +55.0% |
| BBY | Sell | BEST BUY INC | $1,607,000 | -13.4% | 17,678 | -3.2% | 0.03% | -8.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,591,000 | -0.3% | 13,330 | -2.2% | 0.03% | +6.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,570,000 | -5.4% | 34,645 | -1.4% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,524,000 | +7.8% | 18,189 | -1.1% | 0.03% | +15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,515,000 | -29.6% | 43,535 | -6.1% | 0.03% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,528,000 | -21.8% | 3,434 | -5.5% | 0.03% | -16.7% |
| NTAP | Sell | NETAPP INC | $1,536,000 | -11.7% | 18,506 | -2.1% | 0.03% | -6.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,518,000 | -23.0% | 16,882 | -3.3% | 0.03% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $1,536,000 | +12.0% | 11,670 | -2.5% | 0.03% | +20.0% |
| AA | Sell | ALCOA CORP | $1,487,000 | +49.0% | 16,519 | -1.4% | 0.03% | +61.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,475,000 | -14.4% | 9,596 | -1.0% | 0.03% | -9.4% |
| VFC | Sell | V F CORP | $1,494,000 | -24.0% | 26,270 | -2.2% | 0.03% | -19.4% |
| GRMN | Sell | GARMIN LTD | $1,486,000 | -14.3% | 12,531 | -1.6% | 0.03% | -9.4% |
| J | Sell | JACOBS ENGR GROUP INC | $1,474,000 | -1.9% | 10,697 | -0.9% | 0.03% | +3.6% |
| TRMB | Sell | TRIMBLE INC | $1,492,000 | -19.2% | 20,684 | -2.4% | 0.03% | -14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,462,000 | -25.3% | 14,169 | -2.7% | 0.03% | -19.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,448,000 | -12.9% | 74,691 | -11.9% | 0.03% | -9.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,448,000 | -1.1% | 19,720 | -2.6% | 0.03% | +3.7% |
| WAB | Sell | WABTEC | $1,454,000 | +3.0% | 15,116 | -1.3% | 0.03% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,448,000 | -3.5% | 31,382 | -1.7% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,437,000 | +12.6% | 16,929 | -2.8% | 0.03% | +16.7% |
| GPC | Sell | GENUINE PARTS CO | $1,454,000 | -10.9% | 11,536 | -0.9% | 0.03% | -6.7% |
| BRO | Sell | BROWN & BROWN INC | $1,403,000 | +0.7% | 19,420 | -2.0% | 0.03% | +3.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,369,000 | -18.7% | 17,696 | -1.7% | 0.03% | -12.9% |
| CLX | Sell | CLOROX CO DEL | $1,383,000 | -21.0% | 9,944 | -1.0% | 0.03% | -15.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,368,000 | -14.3% | 10,292 | -2.8% | 0.03% | -6.9% |
| AMCR | Sell | AMCOR PLCord | $1,399,000 | -8.1% | 123,450 | -2.6% | 0.03% | -3.6% |
| FMC | Sell | FMC CORP | $1,346,000 | +18.5% | 10,234 | -1.0% | 0.03% | +23.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,308,000 | -3.3% | 38,956 | -1.6% | 0.03% | +4.0% |
| K | Sell | KELLOGG CO | $1,335,000 | -0.9% | 20,702 | -1.0% | 0.03% | +4.0% |
| IRM | Sell | IRON MTN INC NEW | $1,329,000 | +3.6% | 23,978 | -2.2% | 0.03% | +8.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,330,000 | -54.2% | 62,904 | -50.4% | 0.03% | -51.9% |
| CCL | Sell | CARNIVAL CORP | $1,332,000 | -0.3% | 65,887 | -0.8% | 0.03% | +4.0% |
| TXT | Sell | TEXTRON INC | $1,325,000 | -5.3% | 17,812 | -1.7% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INC | $1,326,000 | -43.7% | 10,667 | -0.9% | 0.03% | -39.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,335,000 | -24.1% | 9,757 | -4.0% | 0.03% | -18.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,286,000 | -10.9% | 30,673 | -4.7% | 0.02% | -7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,265,000 | +0.2% | 20,239 | -1.5% | 0.02% | +8.7% |
| EVRG | Sell | EVERGY INC | $1,264,000 | -1.9% | 18,492 | -1.6% | 0.02% | +4.2% |
| XYL | Sell | XYLEM INC | $1,267,000 | -29.8% | 14,864 | -1.3% | 0.02% | -24.2% |
| NVR | Sell | NVR INC | $1,296,000 | -26.2% | 290 | -2.4% | 0.02% | -21.9% |
| CE | Sell | CELANESE CORP DEL | $1,272,000 | -16.9% | 8,906 | -2.2% | 0.02% | -10.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,261,000 | -24.7% | 25,391 | -1.1% | 0.02% | -19.4% |
| KMX | Sell | CARMAX INC | $1,281,000 | -27.5% | 13,274 | -2.2% | 0.02% | -24.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,291,000 | -5.1% | 10,973 | -3.5% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,279,000 | +6.9% | 22,553 | -2.9% | 0.02% | +13.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,235,000 | -18.9% | 105,482 | -25.8% | 0.02% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,215,000 | -26.4% | 4,280 | -2.3% | 0.02% | -20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,254,000 | +0.5% | 47,284 | -1.5% | 0.02% | +4.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,217,000 | +4.5% | 26,245 | -1.4% | 0.02% | +14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,222,000 | +19.5% | 11,311 | -1.7% | 0.02% | +26.3% |
| INCY | Sell | INCYTE CORP | $1,217,000 | +5.5% | 15,323 | -2.5% | 0.02% | +14.3% |
| APA | Sell | APA CORPORATION | $1,241,000 | +50.1% | 30,016 | -2.4% | 0.02% | +60.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,176,000 | +3.7% | 22,819 | -1.8% | 0.02% | +9.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,157,000 | +14.1% | 5,871 | -3.3% | 0.02% | +21.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,172,000 | -20.8% | 6,734 | -1.5% | 0.02% | -14.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,176,000 | -11.2% | 10,490 | -4.2% | 0.02% | -4.2% |
| SJM | Sell | SMUCKER J M CO | $1,167,000 | -1.4% | 8,619 | -1.1% | 0.02% | +4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,134,000 | -6.7% | 31,983 | -1.4% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,125,000 | +42.2% | 47,914 | -1.1% | 0.02% | +46.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,133,000 | -1.7% | 10,516 | -1.9% | 0.02% | +4.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,112,000 | +10.3% | 30,930 | -2.3% | 0.02% | +15.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,059,000 | -27.8% | 1,881 | -3.1% | 0.02% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,085,000 | +1.8% | 27,926 | -1.4% | 0.02% | +5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,054,000 | -16.9% | 5,092 | -3.8% | 0.02% | -8.7% |
| VTRS | Sell | VIATRIS INC | $1,072,000 | -20.7% | 98,540 | -1.3% | 0.02% | -16.0% |
| QRVO | Sell | QORVO INC | $1,096,000 | -24.1% | 8,832 | -4.3% | 0.02% | -22.2% |
| Sell | BATH & BODY WORKS INC | $1,028,000 | -34.1% | 21,509 | -3.8% | 0.02% | -31.0% | |
| FOXA | Sell | FOX CORP | $1,015,000 | +4.2% | 25,718 | -2.5% | 0.02% | +11.1% |
| CTXS | Sell | CITRIX SYS INC | $1,012,000 | +5.6% | 10,030 | -1.0% | 0.02% | +11.1% |
| NDSN | Sell | NORDSON CORP | $1,038,000 | -16.2% | 4,570 | -5.7% | 0.02% | -13.0% |
| MAS | Sell | MASCO CORP | $1,013,000 | -29.7% | 19,857 | -3.1% | 0.02% | -25.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,040,000 | -0.9% | 9,105 | -3.2% | 0.02% | +5.3% |
| WRK | Sell | WESTROCK CO | $1,007,000 | +3.3% | 21,403 | -2.6% | 0.02% | +11.1% |
| NI | Sell | NISOURCE INC | $1,013,000 | +13.6% | 31,854 | -1.4% | 0.02% | +25.0% |
| L | Sell | LOEWS CORP | $1,034,000 | +8.7% | 15,957 | -3.1% | 0.02% | +11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $954,000 | +6.7% | 3,164 | -3.1% | 0.02% | +18.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $948,000 | -15.6% | 6,537 | -1.5% | 0.02% | -9.5% |
| LKQ | Sell | LKQ CORP | $997,000 | -26.2% | 21,965 | -2.4% | 0.02% | -24.0% |
| ACM | Sell | AECOM | $974,000 | -2.5% | 12,682 | -1.8% | 0.02% | +5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $980,000 | +2.6% | 26,375 | -1.4% | 0.02% | +5.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $989,000 | -9.8% | 14,754 | -2.0% | 0.02% | -5.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $992,000 | -15.2% | 8,672 | -3.3% | 0.02% | -13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $973,000 | +10.6% | 11,156 | -1.8% | 0.02% | +18.8% |
| CMA | Sell | COMERICA INC | $965,000 | +1.2% | 10,667 | -2.7% | 0.02% | +5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $961,000 | +0.1% | 52,669 | -1.5% | 0.02% | +5.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $913,000 | +10.3% | 5,480 | -1.8% | 0.02% | +20.0% |
| PTC | Sell | PTC INC | $925,000 | -13.1% | 8,590 | -2.3% | 0.02% | -10.0% |
| EQT | Sell | EQT CORP | $927,000 | +57.1% | 26,943 | -0.4% | 0.02% | +63.6% |
| HAS | Sell | HASBRO INC | $855,000 | -21.0% | 10,435 | -1.9% | 0.02% | -15.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $884,000 | -7.2% | 13,518 | -3.2% | 0.02% | -5.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $845,000 | -11.6% | 75,015 | -1.5% | 0.02% | -5.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $847,000 | +9.9% | 5,846 | -1.7% | 0.02% | +21.4% |
| X | Sell | UNITED STATES STL CORP NEW | $884,000 | +54.0% | 23,412 | -3.0% | 0.02% | +54.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $871,000 | -12.7% | 17,688 | -1.1% | 0.02% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $846,000 | -29.3% | 20,198 | -3.5% | 0.02% | -22.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $814,000 | +13.7% | 15,252 | -1.3% | 0.02% | +23.1% |
| TTC | Sell | TORO CO | $804,000 | -15.3% | 9,401 | -1.1% | 0.02% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $833,000 | -27.9% | 4,820 | -2.0% | 0.02% | -23.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $817,000 | -2.0% | 12,459 | -5.6% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PLC | $795,000 | -18.3% | 7,246 | -1.4% | 0.02% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $826,000 | -31.7% | 11,123 | -1.8% | 0.02% | -27.3% |
| SEE | Sell | SEALED AIR CORP NEW | $824,000 | -2.4% | 12,304 | -1.6% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $798,000 | -13.2% | 21,490 | -5.0% | 0.02% | -5.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $767,000 | -35.1% | 11,219 | -0.9% | 0.02% | -31.8% |
| KSS | Sell | KOHLS CORP | $755,000 | +13.4% | 12,486 | -7.4% | 0.02% | +25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $792,000 | +30.9% | 29,074 | -1.4% | 0.02% | +36.4% |
| BWA | Sell | BORGWARNER INC | $755,000 | -15.0% | 19,410 | -1.5% | 0.02% | -6.2% |
| GL | Sell | GLOBE LIFE INC | $747,000 | +6.0% | 7,421 | -1.3% | 0.02% | +15.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $706,000 | +9.5% | 9,043 | -1.1% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $699,000 | -7.8% | 11,661 | -2.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $703,000 | -2.2% | 31,729 | -1.6% | 0.01% | +7.7% |
| OGN | Sell | ORGANON & CO | $715,000 | +12.4% | 20,481 | -1.9% | 0.01% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $696,000 | +10.7% | 34,795 | -1.4% | 0.01% | +16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $709,000 | +4.1% | 9,908 | -0.0% | 0.01% | +7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $727,000 | +1.3% | 16,317 | -1.2% | 0.01% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $724,000 | -13.5% | 6,107 | -2.1% | 0.01% | -6.7% |
| PNR | Sell | PENTAIR PLC | $734,000 | -27.4% | 13,549 | -2.2% | 0.01% | -26.3% |
| ROL | Sell | ROLLINS INC | $651,000 | +0.3% | 18,579 | -2.1% | 0.01% | +8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $645,000 | -18.7% | 23,110 | -2.4% | 0.01% | -13.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $681,000 | -22.2% | 13,245 | -1.7% | 0.01% | -18.8% |
| WYNN | Sell | WYNN RESORTS LTD | $678,000 | -7.3% | 8,499 | -1.2% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $683,000 | -6.3% | 49,500 | -6.8% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $650,000 | -2.4% | 19,912 | -3.7% | 0.01% | +8.3% |
| WU | Sell | WESTERN UN CO | $662,000 | +3.1% | 35,334 | -1.9% | 0.01% | +8.3% |
| NWL | Sell | NEWELL BRANDS INC | $671,000 | -3.9% | 31,321 | -2.0% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $643,000 | -2.4% | 9,690 | -2.5% | 0.01% | +8.3% |
| M | Sell | MACYS INC | $654,000 | -9.9% | 26,852 | -3.2% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $661,000 | -10.6% | 12,647 | -1.6% | 0.01% | -7.1% |
| AOS | Sell | SMITH A O CORP | $681,000 | -28.9% | 10,654 | -4.5% | 0.01% | -27.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $657,000 | -24.1% | 5,652 | -1.7% | 0.01% | -18.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $657,000 | -1.6% | 5,998 | -1.6% | 0.01% | +8.3% |
| G | Sell | GENPACT LIMITED | $665,000 | -19.1% | 15,289 | -1.3% | 0.01% | -13.3% |
| IVZ | Sell | INVESCO LTD | $636,000 | -2.0% | 27,571 | -2.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $616,000 | +7.5% | 24,689 | -1.4% | 0.01% | +9.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $637,000 | -3.9% | 20,133 | -1.5% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $634,000 | +1.6% | 12,932 | -0.8% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $601,000 | -13.4% | 5,976 | -2.9% | 0.01% | -7.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $626,000 | -10.3% | 3,947 | -4.2% | 0.01% | -7.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $570,000 | -16.5% | 17,360 | -1.3% | 0.01% | -15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $587,000 | +10.5% | 10,113 | -0.8% | 0.01% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $565,000 | -14.9% | 5,645 | -2.3% | 0.01% | -8.3% |
| DVA | Sell | DAVITA INC | $566,000 | -6.9% | 5,008 | -6.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $565,000 | -2.2% | 9,392 | -1.1% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $565,000 | -20.0% | 13,324 | -2.2% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDS INC | $538,000 | -33.3% | 4,330 | -2.3% | 0.01% | -26.7% |
| CDK | Sell | CDK GLOBAL INC | $506,000 | +14.5% | 10,398 | -1.9% | 0.01% | +25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $492,000 | -2.0% | 5,304 | -1.9% | 0.01% | +11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $528,000 | -17.6% | 15,078 | -1.3% | 0.01% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $515,000 | -31.3% | 3,428 | -5.6% | 0.01% | -28.6% |
| VVV | Sell | VALVOLINE INC | $505,000 | -16.0% | 16,011 | -0.6% | 0.01% | -9.1% |
| EXP | Sell | EAGLE MATLS INC | $455,000 | -24.9% | 3,543 | -2.7% | 0.01% | -18.2% |
| SLM | Sell | SLM CORP | $459,000 | -11.0% | 25,025 | -4.7% | 0.01% | -10.0% |
| CC | Sell | CHEMOURS CO | $452,000 | -7.8% | 14,358 | -1.6% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $474,000 | -35.9% | 10,082 | -1.3% | 0.01% | -35.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $467,000 | -13.7% | 4,750 | -5.4% | 0.01% | -10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $415,000 | -11.7% | 3,654 | -7.6% | 0.01% | -11.1% |
| PVH | Sell | PVH CORPORATION | $426,000 | -30.6% | 5,555 | -3.5% | 0.01% | -27.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $417,000 | -27.6% | 2,546 | -3.8% | 0.01% | -27.3% |
| MUSA | Sell | MURPHY USA INC | $406,000 | -4.5% | 2,032 | -4.7% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $422,000 | +2.4% | 11,631 | -3.3% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $389,000 | -7.6% | 28,742 | -1.4% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $380,000 | -84.1% | 13,681 | -85.8% | 0.01% | -84.1% |
| CNX | Sell | CNX RES CORP | $376,000 | +44.6% | 18,168 | -4.0% | 0.01% | +40.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $359,000 | -3.0% | 6,949 | -2.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $342,000 | +5.2% | 13,722 | -0.7% | 0.01% | +16.7% |
| HRB | Sell | BLOCK H & R INC | $384,000 | +3.5% | 14,763 | -6.1% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $365,000 | -43.8% | 3,724 | -2.6% | 0.01% | -41.7% |
| POST | Sell | POST HLDGS INC | $354,000 | -40.3% | 5,106 | -2.9% | 0.01% | -36.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $297,000 | -38.6% | 2,709 | -3.6% | 0.01% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $304,000 | 0.0% | 13,341 | -0.7% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $300,000 | +1.0% | 6,709 | -2.9% | 0.01% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $271,000 | +3.0% | 10,803 | -2.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $232,000 | -34.1% | 7,835 | -3.0% | 0.01% | -16.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $240,000 | +23.1% | 3,848 | -2.5% | 0.01% | +25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $275,000 | -9.8% | 3,035 | -3.2% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $279,000 | -21.2% | 8,119 | -2.4% | 0.01% | -28.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $272,000 | -16.8% | 17,501 | -3.4% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $262,000 | -21.6% | 15,381 | -2.5% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $235,000 | -23.2% | 13,818 | -4.3% | 0.01% | -16.7% |
| CVLT | Sell | COMMVAULT SYS INC | $260,000 | -6.1% | 3,913 | -2.5% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $219,000 | -1.8% | 9,729 | -2.0% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $219,000 | -15.4% | 5,344 | -1.8% | 0.00% | -20.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $222,000 | -19.9% | 11,012 | -9.9% | 0.00% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $225,000 | -17.9% | 5,245 | -1.9% | 0.00% | -20.0% |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -9,774 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -2,996 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,943 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL | $0 | – | -21,389 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -17,181 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,306 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,791 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS IN | $0 | – | -22,175 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,838 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,367 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST Plp int unit | $0 | – | -25,500 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUS | $0 | – | -31,751 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,610 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,114 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -121,060 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.