$3.58 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 935 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,745,001 | +16.5% | 148,090 | +0.7% | 1.28% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,879,448 | +6.7% | 78,991 | +1.7% | 1.17% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,635,298 | +10.4% | 218,711 | +2.1% | 1.08% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $38,401,497 | +29.5% | 348,155 | +2.5% | 1.07% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,985,843 | +21.9% | 197,848 | +1.6% | 0.84% | +14.5% |
| V | Buy | VISA INC | $28,716,795 | +19.2% | 138,221 | +1.9% | 0.80% | +11.7% |
| TSLA | Buy | TESLA INC | $27,950,651 | -53.4% | 226,909 | +0.3% | 0.78% | -56.3% |
| CVX | Buy | CHEVRON CORP NEW | $26,993,322 | +28.0% | 150,389 | +2.4% | 0.76% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,950,323 | +23.6% | 71,752 | +1.1% | 0.70% | +15.9% |
| PFE | Buy | PFIZER INC | $24,315,532 | +18.8% | 474,542 | +1.4% | 0.68% | +11.5% |
| ABBV | Buy | ABBVIE INC | $24,161,503 | +22.2% | 149,505 | +1.5% | 0.68% | +14.6% |
| MRK | Buy | MERCK & CO INC | $23,780,801 | +33.8% | 214,338 | +3.8% | 0.66% | +25.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $22,274,422 | +14.7% | 419,876 | +9.5% | 0.62% | +7.6% |
| PEP | Buy | PEPSICO INC | $21,036,954 | +12.6% | 116,445 | +1.8% | 0.59% | +5.6% |
| KO | Buy | COCA COLA CO | $20,727,827 | +16.6% | 325,858 | +2.7% | 0.58% | +9.4% |
| AVGO | Buy | BROADCOM INC | $18,956,744 | +26.3% | 33,904 | +0.3% | 0.53% | +18.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $17,024,824 | +29.9% | 688,428 | +3.7% | 0.48% | +21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,976,046 | +7.4% | 48,318 | +0.3% | 0.48% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,938,433 | -3.0% | 37,105 | +0.3% | 0.47% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $16,146,747 | +14.3% | 61,271 | +0.1% | 0.45% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $14,704,003 | +3.8% | 55,399 | +1.0% | 0.41% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,657,314 | +8.8% | 163,365 | +2.0% | 0.38% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,603,638 | +4.7% | 345,270 | +0.9% | 0.38% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,095,562 | +24.9% | 129,390 | +2.4% | 0.37% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $13,020,966 | -7.1% | 149,873 | +0.9% | 0.36% | -12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $12,934,629 | +4.0% | 313,263 | +1.3% | 0.36% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,932,365 | +4.6% | 179,741 | +3.3% | 0.36% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $12,430,120 | +17.1% | 105,340 | +1.6% | 0.35% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,196,485 | +24.0% | 120,853 | +0.5% | 0.34% | +16.4% |
| AMGN | Buy | AMGEN INC | $11,857,671 | +18.6% | 45,148 | +1.8% | 0.33% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $11,844,147 | +29.2% | 55,269 | +0.7% | 0.33% | +21.2% |
| T | Buy | AT&T INC | $10,786,732 | +21.0% | 585,917 | +0.9% | 0.30% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,472,072 | +19.8% | 74,328 | +1.0% | 0.29% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $10,414,631 | +47.6% | 43,474 | +1.1% | 0.29% | +38.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,375,331 | +16.4% | 20,226 | +3.1% | 0.29% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $10,066,477 | -1.3% | 108,021 | +1.0% | 0.28% | -7.2% |
| DE | Buy | DEERE & CO | $9,964,382 | +28.8% | 23,240 | +0.3% | 0.28% | +20.8% |
| SBUX | Buy | STARBUCKS CORP | $9,496,515 | +18.1% | 95,731 | +0.3% | 0.27% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,520,123 | +27.9% | 19,569 | +1.5% | 0.27% | +19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,102,761 | +44.4% | 106,031 | +3.8% | 0.26% | +35.6% |
| INTC | Buy | INTEL CORP | $8,967,276 | +4.0% | 339,284 | +1.4% | 0.25% | -2.3% |
| BA | Buy | BOEING CO | $8,773,398 | +59.4% | 46,057 | +1.3% | 0.24% | +49.4% |
| PLD | Buy | PROLOGIS INC. | $8,551,923 | +35.6% | 75,862 | +22.2% | 0.24% | +27.1% |
| MDT | Buy | MEDTRONIC PLC | $8,492,464 | -2.8% | 109,270 | +1.0% | 0.24% | -9.2% |
| CI | Buy | CIGNA CORP NEW | $8,463,086 | +22.4% | 25,542 | +2.5% | 0.24% | +15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,387,569 | +6.9% | 35,115 | +1.2% | 0.24% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $7,733,618 | +30.4% | 97,156 | +1.7% | 0.22% | +22.0% |
| CB | Buy | CHUBB LIMITED | $7,640,481 | +23.4% | 34,635 | +1.7% | 0.21% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,596,967 | +24.2% | 113,983 | +2.2% | 0.21% | +16.5% |
| Buy | GENERAL ELECTRIC CO | $7,522,750 | +36.0% | 89,781 | +0.5% | 0.21% | +27.3% | |
| C | Buy | CITIGROUP INC | $7,201,973 | +9.5% | 159,230 | +0.9% | 0.20% | +2.6% |
| TMUS | Buy | T-MOBILE US INC | $7,008,260 | +6.4% | 50,059 | +2.0% | 0.20% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,021,960 | +18.9% | 42,809 | +1.0% | 0.20% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $6,833,782 | +15.4% | 149,503 | +1.9% | 0.19% | +7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,668,991 | +19.5% | 12,223 | +3.0% | 0.19% | +12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,511,545 | +11.6% | 63,225 | +0.8% | 0.18% | +4.6% |
| EOG | Buy | EOG RES INC | $6,431,445 | +18.4% | 49,656 | +2.1% | 0.18% | +11.1% |
| SO | Buy | SOUTHERN CO | $6,391,195 | +8.5% | 89,500 | +3.4% | 0.18% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,406,766 | +15.7% | 49,393 | +3.6% | 0.18% | +8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,325,548 | +52.9% | 118,323 | +2.7% | 0.18% | +43.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,276,345 | +0.7% | 21,734 | +1.0% | 0.18% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,136,137 | +45.3% | 121,100 | +43.7% | 0.17% | +36.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,966,132 | +15.1% | 23,461 | +0.9% | 0.17% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,787,890 | +37.4% | 18,776 | +3.7% | 0.16% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,530,052 | +22.4% | 119,517 | +2.4% | 0.16% | +14.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,545,714 | +34.7% | 142,600 | +19.4% | 0.16% | +26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,494,105 | +15.4% | 69,731 | +2.9% | 0.15% | +8.5% |
| HUM | Buy | HUMANA INC | $5,458,921 | +7.7% | 10,658 | +2.0% | 0.15% | +1.3% |
| CSX | Buy | CSX CORP | $5,427,293 | +16.7% | 175,187 | +0.4% | 0.15% | +9.4% |
| MMM | Buy | 3M CO | $5,440,650 | +9.4% | 45,369 | +0.8% | 0.15% | +2.7% |
| FISV | Buy | FISERV INC | $5,369,748 | +10.1% | 53,129 | +1.9% | 0.15% | +3.4% |
| ETN | Buy | EATON CORP PLC | $5,124,888 | +18.8% | 32,653 | +0.9% | 0.14% | +10.9% |
| EQIX | Buy | EQUINIX INC | $5,033,251 | +16.5% | 7,684 | +1.2% | 0.14% | +9.3% |
| CME | Buy | CME GROUP INC | $4,949,453 | -4.7% | 29,433 | +0.4% | 0.14% | -11.0% |
| USB | Buy | US BANCORP DEL | $4,847,513 | +9.1% | 111,156 | +0.9% | 0.14% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,705,099 | +5.7% | 19,107 | +3.0% | 0.13% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $4,669,477 | +33.1% | 48,610 | +1.4% | 0.13% | +24.8% |
| TFC | Buy | TRUIST FINL CORP | $4,693,411 | -0.3% | 109,073 | +0.9% | 0.13% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,663,476 | +19.5% | 18,796 | +2.2% | 0.13% | +12.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,589,725 | +6.5% | 20,096 | +1.0% | 0.13% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,591,616 | +41.5% | 120,832 | +1.8% | 0.13% | +32.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,550,209 | +5.5% | 59,441 | +2.4% | 0.13% | -1.6% |
| MCK | Buy | MCKESSON CORP | $4,447,423 | +10.5% | 11,856 | +0.1% | 0.12% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,251,137 | +16.1% | 45,785 | +0.6% | 0.12% | +9.2% |
| D | Buy | DOMINION ENERGY INC | $4,200,604 | -10.4% | 68,503 | +0.9% | 0.12% | -16.4% |
| GIS | Buy | GENERAL MLS INC | $4,165,416 | +12.3% | 49,677 | +2.6% | 0.12% | +4.5% |
| SNPS | Buy | SYNOPSYS INC | $4,133,528 | +4.7% | 12,946 | +0.2% | 0.12% | -1.7% |
| SRE | Buy | SEMPRA | $4,051,730 | +5.9% | 26,218 | +2.7% | 0.11% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,005,656 | +10.7% | 42,187 | +0.8% | 0.11% | +3.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,850,350 | +12.3% | 142,500 | +9.0% | 0.11% | +5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,824,208 | +15.7% | 50,226 | +1.8% | 0.11% | +8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,777,331 | +21.5% | 8,742 | +1.2% | 0.11% | +14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,804,665 | +23.1% | 28,027 | +2.0% | 0.11% | +15.2% |
| F | Buy | FORD MTR CO DEL | $3,776,296 | +4.8% | 324,703 | +0.9% | 0.11% | -0.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,727,972 | -1.7% | 23,207 | +0.0% | 0.10% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,655,680 | +23.9% | 19,498 | +1.3% | 0.10% | +15.9% |
| EXC | Buy | EXELON CORP | $3,531,675 | +16.6% | 81,695 | +1.1% | 0.10% | +10.0% |
| CTVA | Buy | CORTEVA INC | $3,514,692 | +5.2% | 59,794 | +2.3% | 0.10% | -2.0% |
| WMB | Buy | WILLIAMS COS INC | $3,384,423 | +19.0% | 102,870 | +3.6% | 0.10% | +11.8% |
| HES | Buy | HESS CORP | $3,313,199 | +30.2% | 23,362 | +0.0% | 0.09% | +22.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,328,862 | +11.9% | 17,656 | +1.6% | 0.09% | +4.5% |
| BIIB | Buy | BIOGEN INC | $3,321,102 | +5.3% | 11,993 | +1.5% | 0.09% | -1.1% |
| ROST | Buy | ROSS STORES INC | $3,307,879 | +38.2% | 28,499 | +0.3% | 0.09% | +31.0% |
| O | Buy | REALTY INCOME CORP | $3,270,324 | +11.8% | 51,558 | +2.6% | 0.09% | +4.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,262,159 | +17.3% | 32,130 | +0.5% | 0.09% | +9.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,174,716 | +16.9% | 18,887 | +0.7% | 0.09% | +9.9% |
| SYY | Buy | SYSCO CORP | $3,181,467 | +8.4% | 41,615 | +0.3% | 0.09% | +2.3% |
| XEL | Buy | XCEL ENERGY INC | $3,149,411 | +10.5% | 44,921 | +0.9% | 0.09% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,141,835 | +5.0% | 13,557 | +4.1% | 0.09% | -1.1% |
| NEM | Buy | NEWMONT CORP | $3,076,071 | +13.3% | 65,171 | +0.8% | 0.09% | +6.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,088,092 | +21.2% | 10,612 | +1.0% | 0.09% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $3,078,403 | +3.1% | 26,639 | +0.1% | 0.09% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,993,869 | +4.6% | 26,079 | +0.6% | 0.08% | -1.2% |
| HAL | Buy | HALLIBURTON CO | $2,937,478 | +61.5% | 74,650 | +1.0% | 0.08% | +51.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,938,651 | +9.3% | 162,536 | +0.6% | 0.08% | +2.5% |
| HSY | Buy | HERSHEY CO | $2,887,909 | +7.4% | 12,471 | +2.2% | 0.08% | +1.2% |
| CMI | Buy | CUMMINS INC | $2,866,048 | +22.1% | 11,829 | +2.5% | 0.08% | +14.3% |
| PCAR | Buy | PACCAR INC | $2,818,468 | +18.8% | 28,478 | +0.5% | 0.08% | +11.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,831,771 | +16.4% | 68,649 | +0.3% | 0.08% | +8.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,748,816 | +19.1% | 60,387 | +0.8% | 0.08% | +11.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,767,898 | +12.0% | 29,041 | +0.7% | 0.08% | +4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,680,629 | +7.5% | 21,940 | +1.8% | 0.08% | +1.4% |
| AME | Buy | AMETEK INC | $2,678,153 | +27.3% | 19,168 | +3.4% | 0.08% | +19.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,662,109 | +23.0% | 65,392 | +0.7% | 0.07% | +13.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,656,886 | +15.8% | 34,380 | +4.3% | 0.07% | +8.8% |
| VICI | Buy | VICI PPTYS INC | $2,603,567 | +11.1% | 80,357 | +2.4% | 0.07% | +4.3% |
| WELL | Buy | WELLTOWER INC | $2,546,290 | +5.0% | 38,845 | +3.0% | 0.07% | -1.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,523,195 | +0.7% | 70,757 | +1.1% | 0.07% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,513,955 | +7.7% | 17,774 | +3.6% | 0.07% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,513,173 | +10.5% | 41,018 | +1.4% | 0.07% | +2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,457,825 | +6.9% | 26,214 | +2.0% | 0.07% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,472,817 | +30.5% | 37,638 | +1.8% | 0.07% | +21.1% |
| PPG | Buy | PPG INDS INC | $2,419,741 | +15.0% | 19,244 | +1.3% | 0.07% | +7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,414,676 | -0.0% | 42,222 | +0.4% | 0.07% | -5.6% |
| KR | Buy | KROGER CO | $2,383,871 | +2.8% | 53,474 | +0.9% | 0.07% | -2.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,400,591 | +9.0% | 28,633 | +1.4% | 0.07% | +1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,360,155 | +1.8% | 23,538 | +0.7% | 0.07% | -4.3% |
| Buy | CONSTELLATION ENERGY CORP | $2,307,669 | +4.3% | 26,768 | +0.7% | 0.06% | -1.5% | |
| STT | Buy | STATE STR CORP | $2,335,167 | +28.4% | 30,104 | +0.7% | 0.06% | +20.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,278,064 | +0.7% | 36,525 | +0.6% | 0.06% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,201,102 | +20.1% | 58,916 | +0.9% | 0.06% | +12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,208,583 | +29.2% | 13,328 | +5.5% | 0.06% | +21.6% |
| PCG | Buy | PG&E CORP | $2,212,222 | +34.6% | 136,053 | +3.5% | 0.06% | +26.5% |
| CPRT | Buy | COPART INC | $2,201,113 | +15.6% | 36,149 | +102.1% | 0.06% | +8.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,210,244 | -3.9% | 17,135 | +1.4% | 0.06% | -10.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,194,616 | +16.9% | 20,933 | +1.3% | 0.06% | +8.9% |
| ALB | Buy | ALBEMARLE CORP | $2,164,913 | -17.1% | 9,983 | +1.2% | 0.06% | -21.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,189,940 | +22.7% | 17,176 | +0.6% | 0.06% | +15.1% |
| GWW | Buy | GRAINGER W W INC | $2,136,000 | +17.2% | 3,840 | +3.1% | 0.06% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $2,108,527 | -4.5% | 41,368 | +0.9% | 0.06% | -10.6% |
| APTV | Buy | APTIV PLC | $2,071,770 | +19.2% | 22,246 | +0.1% | 0.06% | +11.5% |
| GPC | Buy | GENUINE PARTS CO | $2,033,364 | +19.0% | 11,719 | +2.5% | 0.06% | +11.8% |
| EIX | Buy | EDISON INTL | $1,987,489 | +13.1% | 31,240 | +0.5% | 0.06% | +7.7% |
| GLW | Buy | CORNING INC | $1,995,707 | +11.0% | 62,483 | +0.9% | 0.06% | +3.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,954,404 | – | 31,131 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $1,937,067 | +12.0% | 11,062 | +0.9% | 0.05% | +3.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,901,596 | – | 19,100 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $1,893,984 | +23.0% | 20,928 | +1.3% | 0.05% | +15.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,902,984 | +13.9% | 38,483 | +9.4% | 0.05% | +6.0% |
| AEE | Buy | AMEREN CORP | $1,889,728 | +12.6% | 21,252 | +2.0% | 0.05% | +6.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,903,245 | +8.8% | 61,395 | +0.3% | 0.05% | +1.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,848,844 | +3.4% | 56,350 | +0.7% | 0.05% | -1.9% |
| DTE | Buy | DTE ENERGY CO | $1,867,552 | +3.5% | 15,890 | +1.3% | 0.05% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $1,869,811 | +14.3% | 44,583 | +0.8% | 0.05% | +6.1% |
| FTV | Buy | FORTIVE CORP | $1,859,395 | +10.7% | 28,940 | +0.4% | 0.05% | +4.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,781,690 | +5.6% | 12,231 | +1.7% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP | $1,743,047 | +28.3% | 5,088 | +0.9% | 0.05% | +19.5% |
| IR | Buy | INGERSOLL RAND INC | $1,739,298 | +22.9% | 33,288 | +1.8% | 0.05% | +16.7% |
| PPL | Buy | PPL CORP | $1,766,378 | +16.2% | 60,451 | +0.8% | 0.05% | +8.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,734,389 | +9.0% | 16,232 | +0.8% | 0.05% | +4.3% |
| PWR | Buy | QUANTA SVCS INC | $1,707,720 | +13.5% | 11,984 | +1.5% | 0.05% | +6.7% |
| Buy | WARNER BROS DISCOVERY INC | $1,722,251 | -16.8% | 181,672 | +0.9% | 0.05% | -22.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,730,013 | +18.0% | 52,648 | +0.8% | 0.05% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,727,510 | +19.7% | 20,841 | +2.9% | 0.05% | +11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,729,764 | +10.9% | 20,833 | +0.6% | 0.05% | +2.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,672,345 | +8.0% | 118,606 | +0.9% | 0.05% | +2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,640,840 | +10.0% | 48,733 | +0.8% | 0.05% | +4.5% |
| COG | Buy | COTERRA ENERGY INC | $1,636,460 | -3.4% | 66,604 | +2.7% | 0.05% | -9.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,649,699 | -10.7% | 27,961 | +1.7% | 0.05% | -16.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,593,658 | +14.9% | 40,479 | +0.3% | 0.04% | +9.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,625,343 | +1.2% | 4,922 | +1.1% | 0.04% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,609,620 | +14.6% | 19,968 | +1.6% | 0.04% | +7.1% |
| AES | Buy | AES CORP | $1,603,658 | +30.4% | 55,760 | +2.4% | 0.04% | +21.6% |
| HOLX | Buy | HOLOGIC INC | $1,576,920 | +17.2% | 21,079 | +1.0% | 0.04% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,590,536 | +17.6% | 18,953 | +1.1% | 0.04% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,521,529 | +19.3% | 39,316 | +0.6% | 0.04% | +13.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,550,153 | +7.2% | 51,689 | +0.7% | 0.04% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,509,091 | +10.0% | 23,829 | +1.1% | 0.04% | +2.4% |
| K | Buy | KELLOGG CO | $1,511,784 | +4.5% | 21,221 | +2.2% | 0.04% | -2.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,510,259 | +4.3% | 17,067 | +0.9% | 0.04% | -2.3% |
| WAB | Buy | WABTEC | $1,490,463 | +25.0% | 14,933 | +1.9% | 0.04% | +16.7% |
| VTR | Buy | VENTAS INC | $1,478,541 | +13.4% | 32,820 | +1.1% | 0.04% | +5.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,476,321 | -5.0% | 23,716 | +0.6% | 0.04% | -10.9% |
| CLX | Buy | CLOROX CO DEL | $1,432,068 | +11.0% | 10,205 | +1.6% | 0.04% | +5.3% |
| SJM | Buy | SMUCKER J M CO | $1,381,613 | +18.0% | 8,719 | +2.3% | 0.04% | +11.4% |
| CF | Buy | CF INDS HLDGS INC | $1,408,867 | -11.3% | 16,536 | +0.2% | 0.04% | -17.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,353,491 | +30.1% | 16,593 | +0.6% | 0.04% | +22.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,357,713 | +25.0% | 4,793 | +2.1% | 0.04% | +18.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,361,399 | -0.1% | 3,850 | +2.7% | 0.04% | -7.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,335,227 | +3.3% | 3,328 | +3.1% | 0.04% | -5.1% |
| FMC | Buy | FMC CORP | $1,320,010 | +23.3% | 10,577 | +4.4% | 0.04% | +15.6% |
| KEY | Buy | KEYCORP | $1,336,097 | +9.8% | 76,699 | +1.0% | 0.04% | +2.8% |
| BLL | Buy | BALL CORP | $1,314,707 | +6.4% | 25,708 | +0.5% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,316,326 | +28.9% | 16,411 | +1.8% | 0.04% | +23.3% |
| COO | Buy | COOPER COS INC | $1,340,536 | +28.5% | 4,054 | +2.5% | 0.04% | +19.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,292,055 | +12.2% | 11,529 | +2.0% | 0.04% | +5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,293,612 | +28.8% | 26,911 | +0.6% | 0.04% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $1,248,567 | +16.3% | 17,205 | +3.5% | 0.04% | +9.4% |
| MOS | Buy | MOSAIC CO NEW | $1,261,482 | -7.1% | 28,755 | +2.4% | 0.04% | -12.5% |
| New | JACOBS SOLUTIONS INC | $1,246,927 | – | 10,385 | +100.0% | 0.04% | – | |
| INCY | Buy | INCYTE CORP | $1,245,683 | +23.5% | 15,509 | +2.4% | 0.04% | +16.7% |
| APA | Buy | APA CORPORATION | $1,267,922 | +36.6% | 27,162 | +0.1% | 0.04% | +25.0% |
| TXT | Buy | TEXTRON INC | $1,214,999 | +21.9% | 17,161 | +0.2% | 0.03% | +13.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,213,720 | +13.5% | 6,961 | +1.8% | 0.03% | +6.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,208,120 | +7.7% | 49,311 | +0.6% | 0.03% | +3.0% |
| IRM | Buy | IRON MTN INC DEL | $1,201,883 | +13.4% | 24,110 | +0.0% | 0.03% | +6.2% |
| EVRG | Buy | EVERGY INC | $1,181,196 | +7.5% | 18,770 | +1.5% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,187,975 | +27.7% | 30,144 | +0.2% | 0.03% | +17.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,190,646 | +23.3% | 11,319 | +2.5% | 0.03% | +13.8% |
| RPM | Buy | RPM INTL INC | $1,160,142 | +18.0% | 11,905 | +0.8% | 0.03% | +10.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,131,032 | +4.9% | 20,486 | +0.7% | 0.03% | 0.0% |
| ACM | Buy | AECOM | $1,091,520 | +25.2% | 12,852 | +0.8% | 0.03% | +19.2% |
| BRO | Buy | BROWN & BROWN INC | $1,115,359 | -5.2% | 19,578 | +0.7% | 0.03% | -11.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,105,161 | +9.7% | 44,083 | +0.3% | 0.03% | +3.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,101,718 | +3.2% | 24,187 | +2.9% | 0.03% | -3.1% |
| VTRS | Buy | VIATRIS INC | $1,109,594 | +31.8% | 99,694 | +0.9% | 0.03% | +24.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,095,841 | +32.0% | 3,308 | +4.6% | 0.03% | +24.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,055,133 | +14.1% | 8,834 | +1.4% | 0.03% | +7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,080,396 | -0.7% | 6,154 | +3.1% | 0.03% | -6.2% |
| PTC | Buy | PTC INC | $1,064,995 | +18.5% | 8,872 | +3.3% | 0.03% | +11.1% |
| TTC | Buy | TORO CO | $1,090,116 | +32.3% | 9,630 | +1.0% | 0.03% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,059,924 | +30.7% | 31,820 | +0.4% | 0.03% | +25.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,078,766 | +12.4% | 13,016 | +285.1% | 0.03% | +3.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,075,563 | +15.9% | 50,782 | +0.8% | 0.03% | +7.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,074,286 | +20.0% | 12,022 | +4.0% | 0.03% | +11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,046,910 | +16.2% | 21,934 | +0.7% | 0.03% | +7.4% |
| SNA | Buy | SNAP ON INC | $1,034,146 | +17.4% | 4,526 | +3.5% | 0.03% | +11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,036,612 | +6.8% | 48,372 | +0.4% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,039,717 | +45.6% | 6,266 | +1.6% | 0.03% | +38.1% |
| EQT | Buy | EQT CORP | $1,047,140 | -14.9% | 30,953 | +2.5% | 0.03% | -21.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,001,423 | +1.9% | 15,247 | +3.3% | 0.03% | -3.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,013,225 | +17.8% | 26,876 | +1.6% | 0.03% | +7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $951,324 | -13.0% | 22,929 | +0.1% | 0.03% | -18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $921,340 | +13.5% | 16,862 | +7.9% | 0.03% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $943,753 | +23.5% | 16,630 | +2.5% | 0.03% | +13.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $942,199 | +1.9% | 58,704 | +0.7% | 0.03% | -7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $921,826 | -4.7% | 14,728 | +0.7% | 0.03% | -10.3% |
| NI | Buy | NISOURCE INC | $915,472 | +10.7% | 33,387 | +1.6% | 0.03% | +4.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $890,383 | +32.5% | 18,013 | +1.6% | 0.02% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $889,163 | +13.4% | 6,477 | +1.6% | 0.02% | +8.7% |
| MAS | Buy | MASCO CORP | $878,563 | +1.3% | 18,825 | +1.4% | 0.02% | -3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $906,548 | +0.7% | 12,068 | +0.9% | 0.02% | -7.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $906,314 | – | 42,994 | +100.0% | 0.02% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $911,134 | +29.2% | 3,267 | +3.2% | 0.02% | +19.0% |
| GL | Buy | GLOBE LIFE INC | $905,089 | +24.2% | 7,508 | +2.7% | 0.02% | +13.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $852,725 | +24.7% | 26,681 | +1.8% | 0.02% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $853,537 | -1.0% | 12,952 | +0.9% | 0.02% | -7.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $835,269 | +37.6% | 14,305 | +1.2% | 0.02% | +27.8% |
| CE | Buy | CELANESE CORP DEL | $834,585 | +13.4% | 8,163 | +0.2% | 0.02% | +4.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $823,865 | -0.4% | 26,113 | +2.8% | 0.02% | -8.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $821,178 | -8.2% | 12,412 | +0.9% | 0.02% | -14.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $817,164 | +33.5% | 12,595 | +1.2% | 0.02% | +27.8% |
| CUBE | New | CUBESMART | $830,639 | – | 20,637 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $812,688 | -7.5% | 4,800 | +2.1% | 0.02% | -11.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $783,523 | -9.0% | 11,594 | +0.9% | 0.02% | -15.4% |
| REG | Buy | REGENCY CTRS CORP | $786,500 | +17.4% | 12,584 | +1.1% | 0.02% | +10.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $790,008 | +8.4% | 15,334 | +1.0% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $769,384 | -9.7% | 7,811 | +1.6% | 0.02% | -12.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $796,317 | +2.9% | 5,956 | +1.7% | 0.02% | -4.3% |
| Buy | WOLFSPEED INC | $788,023 | -32.4% | 11,414 | +1.3% | 0.02% | -37.1% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $774,148 | +7.8% | 14,771 | +0.7% | 0.02% | +4.8% |
| AR | New | ANTERO RESOURCES CORP | $784,047 | – | 25,300 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $791,958 | +20.7% | 3,560 | +2.9% | 0.02% | +10.0% |
| CASY | Buy | CASEYS GEN STORES INC | $781,635 | +14.1% | 3,484 | +3.0% | 0.02% | +10.0% |
| STOR | Buy | STORE CAP CORP | $782,841 | +3.0% | 24,418 | +0.6% | 0.02% | -4.3% |
| ALLE | Buy | ALLEGION PLC | $755,346 | +21.2% | 7,176 | +3.3% | 0.02% | +10.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $758,693 | +15.8% | 8,037 | +1.3% | 0.02% | +5.0% |
| VFC | Buy | V F CORP | $746,712 | -7.1% | 27,045 | +0.6% | 0.02% | -12.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $762,857 | +19.9% | 47,353 | +0.2% | 0.02% | +10.5% |
| CGNX | Buy | COGNEX CORP | $748,625 | +14.6% | 15,891 | +0.8% | 0.02% | +10.5% |
| NOV | Buy | NOV INC | $754,045 | +30.2% | 36,096 | +0.8% | 0.02% | +23.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $751,562 | +16.5% | 16,424 | +1.6% | 0.02% | +10.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $748,872 | -17.4% | 3,855 | +2.7% | 0.02% | -22.2% |
| DT | Buy | DYNATRACE INC | $709,163 | +11.0% | 18,516 | +0.8% | 0.02% | +5.3% |
| CMA | Buy | COMERICA INC | $716,231 | -5.9% | 10,714 | +0.2% | 0.02% | -13.0% |
| ROL | Buy | ROLLINS INC | $712,274 | +7.9% | 19,493 | +2.4% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $708,731 | +8.0% | 10,412 | +5.0% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $699,929 | -10.7% | 41,465 | +0.7% | 0.02% | -13.0% |
| OGE | Buy | OGE ENERGY CORP | $727,601 | +9.4% | 18,397 | +0.8% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $713,264 | +15.8% | 19,241 | +1.0% | 0.02% | +11.1% |
| WRK | Buy | WESTROCK CO | $730,027 | +15.0% | 20,763 | +0.9% | 0.02% | +5.3% |
| CCL | Buy | CARNIVAL CORP | $663,564 | +17.4% | 82,328 | +2.4% | 0.02% | +11.8% |
| RGLD | Buy | ROYAL GOLD INC | $685,788 | +22.2% | 6,084 | +1.7% | 0.02% | +11.8% |
| MIDD | Buy | MIDDLEBY CORP | $668,027 | +6.5% | 4,989 | +2.0% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $673,041 | +19.1% | 11,785 | +12.0% | 0.02% | +11.8% |
| VMI | Buy | VALMONT INDS INC | $675,889 | +29.5% | 2,044 | +5.1% | 0.02% | +18.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $688,195 | +6.7% | 8,360 | +1.3% | 0.02% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $673,910 | -6.7% | 34,972 | +0.9% | 0.02% | -13.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $678,739 | +6.4% | 53,360 | +0.8% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $670,235 | +31.9% | 37,256 | +0.5% | 0.02% | +26.7% |
| CTLT | Buy | CATALENT INC | $665,878 | -37.6% | 14,794 | +0.3% | 0.02% | -40.6% |
| INGR | Buy | INGREDION INC | $591,203 | +23.7% | 6,037 | +1.7% | 0.02% | +21.4% |
| ITT | Buy | ITT INC | $618,063 | +25.9% | 7,621 | +1.3% | 0.02% | +13.3% |
| PNR | Buy | PENTAIR PLC | $605,296 | +10.9% | 13,457 | +0.1% | 0.02% | +6.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $602,603 | +12.6% | 5,964 | +0.4% | 0.02% | +6.2% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $610,730 | +10.2% | 8,403 | +1.2% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $624,785 | +24.0% | 27,560 | +0.9% | 0.02% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $612,176 | -5.5% | 54,953 | +0.6% | 0.02% | -10.5% |
| CROX | Buy | CROCS INC | $619,461 | +60.9% | 5,713 | +1.8% | 0.02% | +54.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $603,854 | – | 3,450 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $601,484 | -4.4% | 21,520 | +0.8% | 0.02% | -10.5% |
| SF | Buy | STIFEL FINL CORP | $570,041 | +14.2% | 9,766 | +1.6% | 0.02% | +6.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $560,434 | +5.9% | 6,162 | +1.6% | 0.02% | 0.0% |
| OGN | Buy | ORGANON & CO | $581,726 | +20.2% | 20,828 | +0.8% | 0.02% | +14.3% |
| MAT | Buy | MATTEL INC | $580,995 | -4.9% | 32,567 | +1.0% | 0.02% | -11.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $588,899 | +22.4% | 15,308 | +0.7% | 0.02% | +14.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $585,973 | +8.7% | 12,142 | +0.9% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $566,964 | +11.8% | 18,687 | +0.8% | 0.02% | +6.7% |
| GNTX | Buy | GENTEX CORP | $587,859 | +15.3% | 21,557 | +0.9% | 0.02% | +6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $571,007 | +21.0% | 31,374 | +0.4% | 0.02% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $561,244 | +13.8% | 17,627 | +1.4% | 0.02% | +6.7% |
| MUR | Buy | MURPHY OIL CORP | $577,538 | +23.4% | 13,428 | +0.9% | 0.02% | +14.3% |
| VVV | Buy | VALVOLINE INC | $531,118 | +29.9% | 16,267 | +0.8% | 0.02% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $529,842 | +26.5% | 7,134 | +1.4% | 0.02% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $537,629 | +48.5% | 62,515 | +47.2% | 0.02% | +36.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $498,916 | +8.9% | 18,827 | +0.7% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $513,083 | -1.1% | 3,231 | +3.2% | 0.01% | -6.7% |
| LFUS | Buy | LITTELFUSE INC | $517,470 | +15.8% | 2,350 | +4.4% | 0.01% | +7.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $504,478 | +3.8% | 14,983 | +1.1% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $512,462 | +13.9% | 12,834 | +3.1% | 0.01% | +7.7% |
| IAA | Buy | IAA INC | $491,680 | +27.4% | 12,292 | +1.5% | 0.01% | +16.7% |
| SNV | Buy | SYNOVUS FINL CORP | $501,893 | +1.0% | 13,366 | +0.9% | 0.01% | -6.7% |
| ONB | Buy | OLD NATL BANCORP IND | $483,932 | +10.0% | 26,915 | +0.8% | 0.01% | +7.7% |
| THC | Buy | TENET HEALTHCARE CORP | $484,777 | -4.4% | 9,936 | +1.2% | 0.01% | -6.7% |
| WU | Buy | WESTERN UN CO | $488,656 | +2.9% | 35,487 | +0.8% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $514,226 | +33.2% | 24,902 | +1.1% | 0.01% | +16.7% |
| ASH | Buy | ASHLAND INC | $497,111 | +15.6% | 4,623 | +2.2% | 0.01% | +7.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $501,023 | +14.1% | 12,374 | +0.8% | 0.01% | +7.7% |
| WTFC | Buy | WINTRUST FINL CORP | $473,397 | +5.4% | 5,601 | +1.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $452,556 | +40.5% | 13,057 | +0.9% | 0.01% | +30.0% |
| EXEL | Buy | EXELIXIS INC | $475,442 | +3.1% | 29,641 | +0.9% | 0.01% | -7.1% |
| New | COHERENT CORP | $447,314 | – | 12,744 | +100.0% | 0.01% | – | |
| MTZ | Buy | MASTEC INC | $460,782 | +40.1% | 5,400 | +4.2% | 0.01% | +30.0% |
| RUN | Buy | SUNRUN INC | $470,384 | -11.9% | 19,583 | +1.1% | 0.01% | -18.8% |
| VLY | Buy | VALLEY NATL BANCORP | $436,804 | +5.5% | 38,621 | +0.8% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $443,477 | +10.9% | 13,455 | +0.9% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $420,667 | +13.1% | 32,235 | +0.6% | 0.01% | +9.1% |
| KRG | Buy | KITE RLTY GROUP TR | $423,821 | +23.2% | 20,134 | +0.8% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $436,806 | +17.4% | 4,043 | +2.5% | 0.01% | +9.1% |
| GTLS | Buy | CHART INDS INC | $443,636 | -27.0% | 3,850 | +16.7% | 0.01% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $422,415 | +8.6% | 34,511 | +0.7% | 0.01% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $428,312 | – | 10,503 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $421,761 | -3.5% | 12,372 | +0.9% | 0.01% | -7.7% |
| Buy | CADENCE BANK | $413,425 | -2.0% | 16,765 | +0.8% | 0.01% | -7.7% | |
| TGNA | Buy | TEGNA INC | $434,437 | +3.2% | 20,502 | +0.6% | 0.01% | -7.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $428,770 | -26.1% | 23,227 | +0.6% | 0.01% | -29.4% |
| CELH | Buy | CELSIUS HLDGS INC | $391,294 | +17.9% | 3,761 | +2.7% | 0.01% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $408,131 | -27.8% | 78,186 | +0.7% | 0.01% | -35.3% |
| LEG | Buy | LEGGETT & PLATT INC | $392,658 | -2.1% | 12,183 | +0.9% | 0.01% | -8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $386,519 | -29.7% | 12,582 | +0.4% | 0.01% | -31.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $384,922 | +9.4% | 4,451 | +8.9% | 0.01% | +10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $398,546 | +25.3% | 7,688 | +1.5% | 0.01% | +22.2% |
| FLS | Buy | FLOWSERVE CORP | $368,467 | +27.5% | 12,010 | +0.8% | 0.01% | +11.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $348,186 | – | 4,241 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $346,846 | -21.0% | 9,456 | +1.6% | 0.01% | -23.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $356,036 | +5.3% | 19,946 | +0.8% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $374,278 | +38.6% | 1,897 | +5.6% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $374,934 | +20.9% | 2,564 | +4.1% | 0.01% | +11.1% |
| WEN | Buy | WENDYS CO | $354,386 | +22.2% | 15,660 | +0.9% | 0.01% | +11.1% |
| KEX | Buy | KIRBY CORP | $354,182 | +8.0% | 5,504 | +2.0% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $346,793 | +2.3% | 20,569 | +1.6% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,953 | +54.2% | 700 | +40.0% | 0.01% | +50.0% |
| WLK | New | WESTLAKE CORPORATION | $323,821 | – | 3,158 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $322,322 | – | 6,325 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $332,105 | +18.2% | 30,779 | +0.6% | 0.01% | +12.5% |
| NWE | Buy | NORTHWESTERN CORP | $315,036 | +24.5% | 5,309 | +3.5% | 0.01% | +12.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $319,035 | +16.0% | 13,817 | +1.0% | 0.01% | +12.5% |
| SR | Buy | SPIRE INC | $334,040 | +12.9% | 4,851 | +2.1% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $303,523 | -2.4% | 20,976 | +1.5% | 0.01% | -11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $274,526 | -9.4% | 13,192 | +0.8% | 0.01% | -11.1% |
| NCR | Buy | NCR CORP NEW | $295,575 | +24.7% | 12,626 | +1.4% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $290,094 | +3.6% | 20,662 | +2.0% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $287,548 | +38.2% | 33,592 | +1.9% | 0.01% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $282,930 | +8.0% | 3,880 | +2.6% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $302,453 | +9.6% | 19,859 | +0.7% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $263,829 | +1.5% | 25,993 | +0.9% | 0.01% | -12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $263,827 | -4.4% | 21,225 | +0.8% | 0.01% | -12.5% |
| Buy | ENOVIS CORPORATION | $234,685 | +19.1% | 4,385 | +2.3% | 0.01% | +16.7% | |
| FULT | Buy | FULTON FINL CORP PA | $259,031 | +7.9% | 15,391 | +1.3% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $253,295 | -11.7% | 16,154 | +0.8% | 0.01% | -22.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $250,547 | -7.5% | 5,349 | +2.0% | 0.01% | -12.5% |
| HELE | Buy | HELEN OF TROY LTD | $249,215 | +20.4% | 2,247 | +4.7% | 0.01% | +16.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $243,605 | +5.5% | 20,662 | +0.6% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $245,778 | +21.7% | 2,986 | +3.5% | 0.01% | +16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $266,459 | -10.0% | 39,770 | +0.6% | 0.01% | -22.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $237,431 | -10.7% | 8,134 | +1.8% | 0.01% | -12.5% |
| Buy | KYNDRYL HLDGS INC | $208,567 | +35.4% | 18,756 | +0.6% | 0.01% | +20.0% | |
| MAC | Buy | MACERICH CO | $222,239 | +43.4% | 19,737 | +0.9% | 0.01% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $203,940 | -7.7% | 32,066 | +0.8% | 0.01% | -14.3% |
| PDCO | Buy | PATTERSON COS INC | $223,119 | +18.7% | 7,960 | +1.8% | 0.01% | 0.0% |
| Buy | ESAB CORPORATION | $221,791 | +59.6% | 4,727 | +13.4% | 0.01% | +50.0% | |
| PGNY | Buy | PROGYNY INC | $215,340 | -14.5% | 6,913 | +1.5% | 0.01% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $161,765 | -7.0% | 12,081 | +0.9% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $176,164 | +54.5% | 17,339 | +0.8% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $192,858 | -1.6% | 29,762 | +0.6% | 0.01% | -16.7% |
| TRIP | Buy | TRIPADVISOR INC | $173,129 | -17.6% | 9,629 | +1.2% | 0.01% | -16.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $179,430 | – | 5,977 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $153,446 | +38.2% | 1,510 | +7.1% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.