SECURIAN ASSET MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, SECURIAN ASSET MANAGEMENT, INC held in its portfolio 500 assets valued at $2,637,283,682 (i.e. $2.64B).
The most valuable assets in the portfolio included: ISHARES TR ($160.74M), VANGUARD INDEX FDS ($151.28M), and NVIDIA CORPORATION ($123.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SECURIAN ASSET MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 234670 | 160734870 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 241230 | 151282570 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 660764 | 123232486 | COM |
| APPLE INC | 401798 | 109232804 | COM |
| MICROSOFT CORP | 202101 | 97740086 | COM |
| ISHARES TR | 754802 | 91791471 | CORE HIGH DV ETF |
| ISHARES TR | 870287 | 81946224 | MSCI USA MIN VOL |
| ISHARES TR | 799769 | 68980076 | MSCI EAFE MIN VL |
| AMAZON COM INC | 264526 | 61057891 | COM |
| ALPHABET INC | 158203 | 49517539 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 690000 | 49279800 | S&P500 LOW VOL |
| BROADCOM INC | 128410 | 44442701 | COM |
| SCHWAB STRATEGIC TR | 1581000 | 43366830 | US DIVIDEND EQ |
| ALPHABET INC | 126443 | 39677813 | CAP STK CL C |
| META PLATFORMS INC | 59221 | 39091190 | CL A |
| TESLA INC | 76408 | 34362206 | COM |
| BERKSHIRE HATHAWAY INC DEL | 49863 | 25063637 | CL B NEW |
| JPMORGAN CHASE & CO. | 74024 | 23852013 | COM |
| SPDR S&P 500 ETF TR | 34500 | 23526240 | TR UNIT |
| ELI LILLY & CO | 21594 | 23206640 | COM |
| ISHARES TR | 439717 | 22764149 | USD INV GRDE ETF |
| ISHARES TR | 500000 | 19725000 | INTL SEL DIV ETF |
| ISHARES TR | 236229 | 19484168 | CORE MSCI INTL |
| ISHARES INC | 253206 | 16215312 | MSCI EMERG MRKT |
| VISA INC | 45890 | 16094082 | COM CL A |
| ISHARES U S ETF TR | 283620 | 14492982 | SHORT DURATION B |
| EXXON MOBIL CORP | 114673 | 13799749 | COM |
| JOHNSON & JOHNSON | 65513 | 13557915 | COM |
| WALMART INC | 119238 | 13284306 | COM |
| MASTERCARD INCORPORATED | 22296 | 12728340 | CL A |
| ISHARES INC | 296791 | 12613618 | MSCI GERMANY ETF |
| PALANTIR TECHNOLOGIES INC | 62115 | 11040941 | CL A |
| ABBVIE INC | 48058 | 10980772 | COM |
| NETFLIX INC | 115221 | 10803121 | COM |
| COSTCO WHSL CORP NEW | 12051 | 10392059 | COM |
| BANK AMERICA CORP | 182683 | 10047565 | COM |
| ADVANCED MICRO DEVICES INC | 44269 | 9480649 | COM |
| HOME DEPOT INC | 27066 | 9313411 | COM |
| PROCTER AND GAMBLE CO | 63540 | 9105917 | COM |
| ORACLE CORP | 45736 | 8914404 | COM |
| GE AEROSPACE | 28682 | 8834916 | COM NEW |
| MICRON TECHNOLOGY INC | 30522 | 8711284 | COM |
| ISHARES TR | 166626 | 8332966 | CORE INTL AGGR |
| SPDR INDEX SHS FDS | 177360 | 8302222 | PORTFOLIO EMG MK |
| CISCO SYS INC | 107156 | 8254227 | COM |
| UNITEDHEALTH GROUP INC | 24631 | 8130939 | COM |
| WELLS FARGO CO NEW | 85357 | 7955272 | COM |
| CHEVRON CORP NEW | 51466 | 7843933 | COM |
| ISHARES INC | 250000 | 7790000 | EM MKTS DIV ETF |
| INTERNATIONAL BUSINESS MACHS | 25417 | 7528770 | COM |
| COCA COLA CO | 105272 | 7359566 | COM |
| CATERPILLAR INC | 12725 | 7289771 | COM |
| GOLDMAN SACHS GROUP INC | 8156 | 7169124 | COM |
| MERCK & CO INC | 67491 | 7104103 | COM |
| SALESFORCE INC | 25887 | 6857725 | COM |
| PHILIP MORRIS INTL INC | 42328 | 6789411 | COM |
| RTX CORPORATION | 36458 | 6686397 | COM |
| ABBOTT LABS | 47283 | 5924087 | COM |
| THERMO FISHER SCIENTIFIC INC | 10216 | 5919661 | COM |
| MCDONALDS CORP | 19365 | 5918525 | COM |
| LAM RESEARCH CORP | 34153 | 5846311 | COM NEW |
| MORGAN STANLEY | 32844 | 5830795 | COM NEW |
| CITIGROUP INC | 48654 | 5677435 | COM NEW |
| APPLIED MATLS INC | 21662 | 5566917 | COM |
| DISNEY WALT CO | 48545 | 5522965 | COM |
| INTUITIVE SURGICAL INC | 9640 | 5459710 | COM NEW |
| LINDE PLC | 12697 | 5413874 | SHS |
| AMERICAN EXPRESS CO | 14610 | 5404970 | COM |
| PEPSICO INC | 37180 | 5336074 | COM |
| INTUIT | 7581 | 5021806 | COM |
| QUALCOMM INC | 29122 | 4981318 | COM |
| APPLOVIN CORP | 7361 | 4959989 | COM CL A |
| GE VERNOVA INC | 7378 | 4822039 | COM |
| AMGEN INC | 14642 | 4792473 | COM |
| AT&T INC | 192776 | 4788556 | COM |
| ISHARES TR | 126886 | 4744902 | BROAD USD HIGH |
| BOOKING HOLDINGS INC | 877 | 4696624 | COM |
| VERIZON COMMUNICATIONS INC | 114652 | 4669776 | COM |
| TJX COS INC NEW | 30263 | 4648699 | COM |
| BOEING CO | 21292 | 4622919 | COM |
| UBER TECHNOLOGIES INC | 56500 | 4616615 | COM |
| NEXTERA ENERGY INC | 56630 | 4546256 | COM |
| SCHWAB CHARLES CORP | 45419 | 4537812 | COM |
| ACCENTURE PLC IRELAND | 16863 | 4524343 | SHS CLASS A |
| INTEL CORP | 121923 | 4498959 | COM |
| AMPHENOL CORP NEW | 33284 | 4498000 | CL A |
| S&P GLOBAL INC | 8430 | 4405434 | COM |
| KLA CORP | 3573 | 4341481 | COM NEW |
| SERVICENOW INC | 28209 | 4321337 | COM |
| TEXAS INSTRS INC | 24707 | 4286417 | COM |
| BLACKROCK INC | 3924 | 4200014 | COM |
| CAPITAL ONE FINL CORP | 17287 | 4189677 | COM |
| GILEAD SCIENCES INC | 33736 | 4140757 | COM |
| ADOBE INC | 11383 | 3983936 | COM |
| DANAHER CORPORATION | 17094 | 3913158 | COM |
| PFIZER INC | 154605 | 3849665 | COM |
| BOSTON SCIENTIFIC CORP | 40310 | 3843559 | COM |
| UNION PAC CORP | 16129 | 3730960 | COM |
| ARISTA NETWORKS INC | 28078 | 3679060 | COM SHS |
| LOWES COS INC | 15250 | 3677690 | COM |
| PROGRESSIVE CORP | 15945 | 3630995 | COM |
| ANALOG DEVICES INC | 13377 | 3627842 | COM |
| WELLTOWER INC | 18589 | 3450304 | COM |
| PALO ALTO NETWORKS INC | 18564 | 3419489 | COM |
| HONEYWELL INTL INC | 17263 | 3367839 | COM |
| EATON CORP PLC | 10561 | 3363784 | SHS |
| MEDTRONIC PLC | 34876 | 3350189 | SHS |
| STRYKER CORPORATION | 9359 | 3289408 | COM |
| ISHARES TR | 49810 | 3287460 | CORE S&P MCP ETF |
| PROLOGIS INC. | 25257 | 3224309 | COM |
| CROWDSTRIKE HLDGS INC | 6824 | 3198818 | CL A |
| DEERE & CO | 6836 | 3182637 | COM |
| CONOCOPHILLIPS | 33601 | 3145390 | COM |
| VERTEX PHARMACEUTICALS INC | 6899 | 3127731 | COM |
| CHUBB LIMITED | 9952 | 3106218 | COM |
| BLACKSTONE INC | 20079 | 3094977 | COM |
| PARKER-HANNIFIN CORP | 3432 | 3016591 | COM |
| CONSTELLATION ENERGY CORP | 8492 | 2999969 | COM |
| BRISTOL-MYERS SQUIBB CO | 55356 | 2985903 | COM |
| NEWMONT CORP | 29673 | 2962849 | COM |
| COMCAST CORP NEW | 98827 | 2953939 | CL A |
| AUTOMATIC DATA PROCESSING IN | 10998 | 2829016 | COM |
| MCKESSON CORP | 3356 | 2752893 | COM |
| SPDR SERIES TRUST | 58724 | 2751807 | PORTFOLIO S&P600 |
| CVS HEALTH CORP | 34518 | 2739348 | COM |
| LOCKHEED MARTIN CORP | 5537 | 2678081 | COM |
| CME GROUP INC | 9805 | 2677549 | COM |
| T-MOBILE US INC | 13078 | 2655357 | COM |
| ALTRIA GROUP INC | 45646 | 2631948 | COM |
| SOUTHERN CO | 29941 | 2610855 | COM |
| STARBUCKS CORP | 30914 | 2603268 | COM |
| INTERCONTINENTAL EXCHANGE IN | 15504 | 2511028 | COM |
| DUKE ENERGY CORP NEW | 21146 | 2478524 | COM NEW |
| MARSH & MCLENNAN COS INC | 13321 | 2471312 | COM |
| ROBINHOOD MKTS INC | 21382 | 2418304 | COM CL A |
| CIENA CORP | 10280 | 2404184 | COM NEW |
| KKR & CO INC | 18662 | 2379032 | COM |
| SYNOPSYS INC | 5029 | 2362222 | COM |
| TRANE TECHNOLOGIES PLC | 6030 | 2346876 | SHS |
| GENERAL DYNAMICS CORP | 6894 | 2320934 | COM |
| CADENCE DESIGN SYSTEM INC | 7402 | 2313717 | COM |
| 3M CO | 14445 | 2312645 | COM |
| DOORDASH INC | 10165 | 2302169 | CL A |
| CRH PLC | 18225 | 2274480 | ORD |
| US BANCORP DEL | 42268 | 2255420 | COM NEW |
| HOWMET AEROSPACE INC | 10932 | 2241279 | COM |
| AMERICAN TOWER CORP NEW | 12729 | 2234831 | COM |
| PNC FINL SVCS GROUP INC | 10663 | 2225688 | COM |
| WASTE MGMT INC DEL | 10078 | 2214237 | COM |
| BANK NEW YORK MELLON CORP | 18962 | 2201299 | COM |
| MOODYS CORP | 4172 | 2131266 | COM |
| ELEVANCE HEALTH INC FORMERLY | 6043 | 2118374 | COM |
| REGENERON PHARMACEUTICALS | 2741 | 2115696 | COM |
| COHERENT CORP | 11445 | 2112404 | COM |
| OREILLY AUTOMOTIVE INC | 22952 | 2093452 | COM |
| NORTHROP GRUMMAN CORP | 3648 | 2080126 | COM |
| GENERAL MTRS CO | 25366 | 2062763 | COM |
| AON PLC | 5844 | 2062231 | SHS CL A |
| NIKE INC | 32339 | 2060318 | CL B |
| SELECT SECTOR SPDR TR | 48000 | 2049120 | SBI INT-UTILS |
| TRANSDIGM GROUP INC | 1531 | 2036000 | COM |
| SHERWIN WILLIAMS CO | 6269 | 2031344 | COM |
| HCA HEALTHCARE INC | 4344 | 2028040 | COM |
| EMERSON ELEC CO | 15276 | 2027431 | COM |
| EQUINIX INC | 2646 | 2027259 | COM |
| THE CIGNA GROUP | 7263 | 1998995 | COM |
| WILLIAMS COS INC | 33207 | 1996073 | COM |
| UNITED PARCEL SERVICE INC | 20094 | 1993124 | CL B |
| JOHNSON CTLS INTL PLC | 16617 | 1989886 | SHS |
| FREEPORT-MCMORAN INC | 39045 | 1983096 | CL B |
| CUMMINS INC | 3807 | 1943283 | COM |
| WARNER BROS DISCOVERY INC | 67381 | 1941920 | COM SER A |
| ROYAL CARIBBEAN GROUP | 6896 | 1923432 | COM |
| LUMENTUM HLDGS INC | 5139 | 1894184 | COM |
| MONDELEZ INTL INC | 35087 | 1888733 | CL A |
| MARRIOTT INTL INC NEW | 6056 | 1878813 | CL A |
| CORNING INC | 21215 | 1857585 | COM |
| CSX CORP | 50635 | 1835519 | COM |
| APOLLO GLOBAL MGMT INC | 12626 | 1827740 | COM |
| TE CONNECTIVITY PLC | 7999 | 1819852 | ORD SHS |
| ECOLAB INC | 6931 | 1819526 | COM |
| HILTON WORLDWIDE HLDGS INC | 6320 | 1815420 | COM |
| GALLAGHER ARTHUR J & CO | 6983 | 1807131 | COM |
| CENCORA INC | 5272 | 1780618 | COM |
| ILLINOIS TOOL WKS INC | 7178 | 1767941 | COM |
| NORFOLK SOUTHN CORP | 6101 | 1761481 | COM |
| TRAVELERS COMPANIES INC | 6065 | 1759214 | COM |
| CINTAS CORP | 9288 | 1746794 | COM |
| MOTOROLA SOLUTIONS INC | 4528 | 1735673 | COM NEW |
| COLGATE PALMOLIVE CO | 21918 | 1731960 | COM |
| AUTODESK INC | 5792 | 1714490 | COM |
| TRUIST FINL CORP | 34785 | 1711770 | COM |
| QUANTA SVCS INC | 4055 | 1711453 | COM |
| FEDEX CORP | 5903 | 1705141 | COM |
| AMERICAN ELEC PWR CO INC | 14554 | 1678222 | COM |
| SIMON PPTY GROUP INC NEW | 8877 | 1643221 | COM |
| FLEX LTD | 26949 | 1628259 | ORD |
| SEAGATE TECHNOLOGY HLDNGS PL | 5900 | 1624801 | ORD SHS |
| CARVANA CO | 3846 | 1623089 | CL A |
| WESTERN DIGITAL CORP | 9296 | 1601422 | COM |
| ROSS STORES INC | 8843 | 1592978 | COM |
| TWILIO INC | 11049 | 1571610 | CL A |
| AIRBNB INC | 11564 | 1569466 | COM CL A |
| SEMPRA | 17747 | 1566883 | COM |
| PACCAR INC | 14281 | 1563912 | COM |
| SCHLUMBERGER LTD | 40622 | 1559072 | COM STK |
| EOG RES INC | 14754 | 1549318 | COM |
| AUTOZONE INC | 452 | 1532958 | COM |
| UNITED THERAPEUTICS CORP DEL | 3138 | 1528991 | COM |
| PURE STORAGE INC | 22752 | 1524612 | CL A |
| BECTON DICKINSON & CO | 7793 | 1512388 | COM |
| ZOETIS INC | 11983 | 1507701 | CL A |
| CASEYS GEN STORES INC | 2710 | 1497844 | COM |
| AIR PRODS & CHEMS INC | 6051 | 1494718 | COM |
| L3HARRIS TECHNOLOGIES INC | 5086 | 1493097 | COM |
| MONSTER BEVERAGE CORP NEW | 19394 | 1486938 | COM |
| PAYPAL HLDGS INC | 25442 | 1485304 | COM |
| NXP SEMICONDUCTORS N V | 6842 | 1485125 | COM |
| CURTISS WRIGHT CORP | 2688 | 1481814 | COM |
| ALLSTATE CORP | 7115 | 1480987 | COM |
| IDEXX LABS INC | 2168 | 1466717 | COM |
| KINDER MORGAN INC DEL | 53236 | 1463458 | COM |
| ILLUMINA INC | 11136 | 1460598 | COM |
| AFLAC INC | 12826 | 1414323 | COM |
| PHILLIPS 66 | 10956 | 1413762 | COM |
| REALTY INCOME CORP | 25014 | 1410039 | COM |
| VISTRA CORP | 8660 | 1397118 | COM |
| FORD MTR CO | 106419 | 1396217 | COM |
| RB GLOBAL INC | 13532 | 1392037 | COM |
| COINBASE GLOBAL INC | 6147 | 1390083 | COM CL A |
| UNITED RENTALS INC | 1706 | 1380700 | COM |
| SOMNIGROUP INTERNATIONAL INC | 15297 | 1365716 | COM |
| FORTINET INC | 17188 | 1364899 | COM |
| DOMINION ENERGY INC | 23219 | 1360401 | COM |
| DIGITAL RLTY TR INC | 8751 | 1353867 | COM |
| VALERO ENERGY CORP | 8293 | 1350017 | COM |
| EDWARDS LIFESCIENCES CORP | 15779 | 1345160 | COM |
| WOODWARD INC | 4410 | 1333231 | COM |
| CHIPOTLE MEXICAN GRILL INC | 35955 | 1330335 | COM |
| MARATHON PETE CORP | 8173 | 1329175 | COM |
| CARDINAL HEALTH INC | 6448 | 1325064 | COM |
| ROYAL GOLD INC | 5947 | 1321959 | COM |
| BURLINGTON STORES INC | 4567 | 1319178 | COM |
| TECHNIPFMC PLC | 29480 | 1313629 | COM |
| ROPER TECHNOLOGIES INC | 2927 | 1302896 | COM |
| AMETEK INC | 6259 | 1285035 | COM |
| CBRE GROUP INC | 7970 | 1281496 | CL A |
| TENET HEALTHCARE CORP | 6405 | 1272802 | COM NEW |
| ISHARES TR | 22303 | 1270379 | CRE U S REIT ETF |
| WORKDAY INC | 5900 | 1267202 | CL A |
| TALEN ENERGY CORP | 3364 | 1260962 | COM |
| ONEOK INC NEW | 17110 | 1257585 | COM |
| AMERICAN INTL GROUP INC | 14672 | 1255190 | COM NEW |
| FASTENAL CO | 31217 | 1252738 | COM |
| ELECTRONIC ARTS INC | 6103 | 1247026 | COM |
| GUIDEWIRE SOFTWARE INC | 6199 | 1246061 | COM |
| AMERIPRISE FINL INC | 2526 | 1238599 | COM |
| GRAINGER W W INC | 1227 | 1238104 | COM |
| CORTEVA INC | 18374 | 1231609 | COM |
| DELTA AIR LINES INC DEL | 17637 | 1224008 | COM NEW |
| US FOODS HLDG CORP | 16247 | 1223724 | COM |
| BAKER HUGHES COMPANY | 26832 | 1221929 | CL A |
| AXON ENTERPRISE INC | 2140 | 1215370 | COM |
| TRANSUNION | 14152 | 1213534 | COM |
| TARGET CORP | 12356 | 1207799 | COM |
| MONOLITHIC PWR SYS INC | 1329 | 1204552 | COM |
| ROCKWELL AUTOMATION INC | 3094 | 1203783 | COM |
| DATADOG INC | 8833 | 1201200 | CL A COM |
| NVENT ELECTRIC PLC | 11750 | 1198148 | SHS |
| EXELON CORP | 27471 | 1197461 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4666 | 1194636 | COM |
| NASDAQ INC | 12265 | 1191299 | COM |
| FABRINET | 2611 | 1188736 | SHS |
| XCEL ENERGY INC | 16085 | 1188038 | COM |
| METLIFE INC | 15049 | 1187968 | COM |
| MSCI INC | 2043 | 1172130 | COM |
| XPO INC | 8555 | 1162710 | COM |
| REPUBLIC SVCS INC | 5471 | 1159469 | COM |
| JONES LANG LASALLE INC | 3440 | 1157457 | COM |
| CARPENTER TECHNOLOGY CORP | 3668 | 1154833 | COM |
| BWX TECHNOLOGIES INC | 6629 | 1145756 | COM |
| YUM BRANDS INC | 7549 | 1142013 | COM |
| CARRIER GLOBAL CORPORATION | 21527 | 1137487 | COM |
| ATI INC | 9901 | 1136239 | COM |
| EAST WEST BANCORP INC | 10027 | 1126935 | COM |
| PINTEREST INC | 43423 | 1124221 | CL A |
| ENTERGY CORP NEW | 12143 | 1122377 | COM |
| RELIANCE INC | 3872 | 1118505 | COM |
| CARLYLE GROUP INC | 18911 | 1117829 | COM |
| PUBLIC STORAGE OPER CO | 4294 | 1114293 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 49777 | 1113014 | COM NEW |
| FAIR ISAAC CORP | 645 | 1090450 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13572 | 1089832 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 13124 | 1089292 | CL A |
| TARGA RES CORP | 5837 | 1076927 | COM |
| ITT INC | 6199 | 1075588 | COM |
| PRUDENTIAL FINL INC | 9517 | 1074279 | COM |
| D R HORTON INC | 7446 | 1072447 | COM |
| EBAY INC. | 12290 | 1070459 | COM |
| ECHOSTAR CORP | 9801 | 1065369 | CL A |
| OKTA INC | 12207 | 1055539 | CL A |
| MARTIN MARIETTA MATLS INC | 1693 | 1054163 | COM |
| CROWN CASTLE INC | 11841 | 1052310 | COM |
| AGILENT TECHNOLOGIES INC | 7708 | 1048828 | COM |
| HARTFORD INSURANCE GROUP INC | 7577 | 1044111 | COM |
| KROGER CO | 16577 | 1035731 | COM |
| KEURIG DR PEPPER INC | 36942 | 1034745 | COM |
| API GROUP CORP | 26976 | 1032102 | COM STK |
| DELL TECHNOLOGIES INC | 8195 | 1031587 | CL C |
| IQVIA HLDGS INC | 4571 | 1030349 | COM |
| RBC BEARINGS INC | 2294 | 1028698 | COM |
| WP CAREY INC | 15970 | 1027829 | COM |
| PERFORMANCE FOOD GROUP CO | 11423 | 1027156 | COM |
| NEUROCRINE BIOSCIENCES INC | 7202 | 1021460 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 12386 | 1015900 | COMMON STOCK |
| NUTANIX INC | 19637 | 1015037 | CL A |
| NUCOR CORP | 6223 | 1015034 | COM |
| FIDELITY NATIONAL FINANCIAL | 18573 | 1013900 | COM SHS |
| VULCAN MATLS CO | 3547 | 1011675 | COM |
| ALCOA CORP | 18872 | 1002858 | COM |
| DOCUSIGN INC | 14656 | 1002470 | COM |
| EQUITABLE HLDGS INC | 20881 | 994980 | COM |
| GRACO INC | 12082 | 990362 | COM |
| WABTEC | 4638 | 989981 | COM |
| VENTAS INC | 12772 | 988297 | COM |
| PAYCHEX INC | 8807 | 987969 | COM |
| UNITED AIRLS HLDGS INC | 8803 | 984351 | COM |
| FISERV INC | 14625 | 982361 | COM |
| STATE STR CORP | 7595 | 979831 | COM |
| MASTEC INC | 4492 | 976426 | COM |
| CONSOLIDATED EDISON INC | 9814 | 974726 | COM |
| RPM INTL INC | 9344 | 971776 | COM |
| CARLISLE COS INC | 3038 | 971735 | COM |
| BLOCK INC | 14892 | 969320 | CL A |
| LINCOLN ELEC HLDGS INC | 4033 | 966468 | COM |
| REINSURANCE GRP OF AMERICA I | 4750 | 966435 | COM NEW |
| PG&E CORP | 59765 | 960424 | COM |
| SYSCO CORP | 13021 | 959517 | COM |
| RESMED INC | 3967 | 955531 | COM |
| OMEGA HEALTHCARE INVS INC | 21537 | 954951 | COM |
| DICKS SPORTING GOODS INC | 4818 | 953819 | COM |
| DYNATRACE INC | 21971 | 952223 | COM NEW |
| TOLL BROTHERS INC | 7024 | 949785 | COM |
| EVERCORE INC | 2791 | 949638 | CLASS A |
| KEYSIGHT TECHNOLOGIES INC | 4673 | 949507 | COM |
| COPART INC | 24211 | 947861 | COM |
| RENAISSANCERE HLDGS LTD | 3361 | 944979 | COM |
| ARCH CAP GROUP LTD | 9818 | 941743 | ORD |
| NEXTRACKER INC | 10793 | 940178 | CLASS A COM |
| HECLA MNG CO | 48835 | 937144 | COM |
| MICROCHIP TECHNOLOGY INC. | 14695 | 936365 | COM |
| FIDELITY NATL INFORMATION SV | 14081 | 935823 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 12304 | 933997 | COM NEW |
| MEDPACE HLDGS INC | 1662 | 933462 | COM |
| ENTEGRIS INC | 11048 | 930794 | COM |
| WEC ENERGY GROUP INC | 8823 | 930474 | COM |
| STIFEL FINL CORP | 7421 | 929258 | COM |
| OTIS WORLDWIDE CORP | 10597 | 925648 | COM |
| ALLY FINL INC | 20429 | 925229 | COM |
| MUELLER INDS INC | 8050 | 924140 | COM |
| GAMING & LEISURE PPTYS INC | 20625 | 921731 | COM |
| AECOM | 9651 | 920030 | COM |
| KIMBERLY-CLARK CORP | 9023 | 910330 | COM |
| EQT CORP | 16969 | 909538 | COM |
| ARES MANAGEMENT CORPORATION | 5601 | 905290 | CL A COM STK |
| PENUMBRA INC | 2901 | 901950 | COM |
| CARNIVAL CORP | 29525 | 901694 | UNIT 99/99/9999 |
| EXPEDIA GROUP INC | 3182 | 901492 | COM NEW |
| KENVUE INC | 52094 | 898622 | COM |
| XYLEM INC | 6580 | 896064 | COM |
| COMFORT SYS USA INC | 957 | 893159 | COM |
| GARMIN LTD | 4392 | 890917 | SHS |
| DT MIDSTREAM INC | 7380 | 883238 | COMMON STOCK |
| SANDISK CORP | 3712 | 881155 | COM |
| WATSCO INC | 2606 | 878092 | COM |
| UNUM GROUP | 11219 | 869473 | COM |
| CACI INTL INC | 1631 | 869013 | CL A |
| WESCO INTL INC | 3545 | 867249 | COM |
| BJS WHSL CLUB HLDGS INC | 9601 | 864378 | COM |
| CLEAN HARBORS INC | 3676 | 861948 | COM |
| HEWLETT PACKARD ENTERPRISE C | 35878 | 861790 | COM |
| FIRST HORIZON CORPORATION | 35884 | 857628 | COM |
| EXELIXIS INC | 19539 | 856394 | COM |
| EQUITY LIFESTYLE PPTYS INC | 14125 | 856116 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2604 | 855674 | SHS |
| CROWN HLDGS INC | 8309 | 855578 | COM |
| TOPBUILD CORP | 2034 | 848564 | COM |
| VERISK ANALYTICS INC | 3765 | 842193 | COM |
| M & T BK CORP | 4179 | 841985 | COM |
| FIFTH THIRD BANCORP | 17974 | 841363 | COM |
| HUMANA INC | 3270 | 837545 | COM |
| BIOMARIN PHARMACEUTICAL INC | 14000 | 832020 | COM |
| NRG ENERGY INC | 5211 | 829800 | COM NEW |
| TD SYNNEX CORPORATION | 5519 | 829119 | COM |
| TERADYNE INC | 4235 | 819727 | COM |
| ELANCO ANIMAL HEALTH INC | 36210 | 819432 | COM |
| NEW YORK TIMES CO | 11774 | 817351 | CL A |
| VICI PPTYS INC | 29063 | 817252 | COM |
| SYNCHRONY FINANCIAL | 9793 | 817030 | COM |
| COMERICA INC | 9309 | 809231 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 4696 | 804331 | COM |
| OCCIDENTAL PETE CORP | 19556 | 804143 | COM |
| TEXAS ROADHOUSE INC | 4843 | 803938 | COM |
| SERVICE CORP INTL | 10216 | 796542 | COM |
| LAMAR ADVERTISING CO NEW | 6290 | 796188 | CL A |
| ACUITY INC | 2211 | 796048 | COM |
| ESSENTIAL UTILS INC | 20549 | 788260 | COM |
| DOLLAR GEN CORP NEW | 5918 | 785733 | COM |
| MKS INC. | 4889 | 781262 | COM |
| INTERACTIVE BROKERS GROUP IN | 12110 | 778794 | COM CL A |
| OLD DOMINION FREIGHT LINE IN | 4957 | 777258 | COM |
| ENCOMPASS HEALTH CORP | 7316 | 776520 | COM |
| COSTAR GROUP INC | 11524 | 774874 | COM |
| INGERSOLL RAND INC | 9776 | 774455 | COM |
| METTLER TOLEDO INTERNATIONAL | 555 | 773775 | COM |
| ULTA BEAUTY INC | 1278 | 773203 | COM |
| EMCOR GROUP INC | 1257 | 769020 | COM |
| RAYMOND JAMES FINL INC | 4780 | 767620 | COM |
| FIRST SOLAR INC | 2932 | 765926 | COM |
| MANHATTAN ASSOCIATES INC | 4417 | 765510 | COM |
| FIVE BELOW INC | 4054 | 763611 | COM |
| AMERICAN HOMES 4 RENT | 23759 | 762664 | CL A |
| DIAMONDBACK ENERGY INC | 5064 | 761271 | COM |
| OLD REP INTL CORP | 16590 | 757168 | COM |
| JAZZ PHARMACEUTICALS PLC | 4443 | 755310 | SHS USD |
| EXTRA SPACE STORAGE INC | 5771 | 751500 | COM |
| ARCHER DANIELS MIDLAND CO | 13067 | 751222 | COM |
| DONALDSON INC | 8441 | 748379 | COM |
| ADVANCED DRAIN SYS INC DEL | 5162 | 747612 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 8840 | 745742 | CL A |
| JEFFERIES FINL GROUP INC | 12026 | 745251 | COM |
| HUNTINGTON BANCSHARES INC | 42750 | 741713 | COM |
| WEBSTER FINL CORP | 11754 | 739797 | COM |
| AMERICAN AIRLS GROUP INC | 48105 | 737450 | COM |
| ANTERO RESOURCES CORP | 21358 | 735997 | COM |
| ENSIGN GROUP INC | 4216 | 734427 | COM |
| LATTICE SEMICONDUCTOR CORP | 9968 | 733445 | COM |
| AMEREN CORP | 7341 | 733072 | COM |
| DTE ENERGY CO | 5647 | 728350 | COM |
| SPX TECHNOLOGIES INC | 3632 | 726618 | COM |
| HERSHEY CO | 3984 | 725008 | COM |
| OVINTIV INC | 18457 | 723330 | COM |
| EQUIFAX INC | 3328 | 722109 | COM |
| ATMOS ENERGY CORP | 4305 | 721647 | COM |
| CORE & MAIN INC | 13863 | 720460 | CL A |
| RAMBUS INC DEL | 7821 | 718672 | COM |
| TRACTOR SUPPLY CO | 14368 | 718544 | COM |
| DOVER CORP | 3680 | 718483 | COM |
| CBOE GLOBAL MKTS INC | 2860 | 717860 | COM |
| EXPAND ENERGY CORPORATION | 6476 | 714691 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2779 | 713564 | COM |
| DYCOM INDS INC | 2110 | 712969 | COM |
| TAPESTRY INC | 5564 | 710912 | COM |
| PERMIAN RESOURCES CORP | 50604 | 709974 | CLASS A COM |
| GLOBUS MED INC | 8119 | 708870 | CL A |
| ARAMARK | 19156 | 706090 | COM |
| PPL CORP | 20114 | 704392 | COM |
| DEXCOM INC | 10605 | 703854 | COM |
| BORGWARNER INC | 15590 | 702485 | COM |
| NORTHERN TR CORP | 5142 | 702346 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3140 | 700754 | COM |
| OMNICOM GROUP INC | 8673 | 700345 | COM |
| LAUDER ESTEE COS INC | 6685 | 700053 | CL A |
| STERLING INFRASTRUCTURE INC | 2280 | 698204 | COM |
| AVALONBAY CMNTYS INC | 3834 | 695143 | COM |
| FRONTIER COMMUNICATIONS PARE | 18244 | 694549 | COM |
| BIOGEN INC | 3945 | 694281 | COM |
| ROIVANT SCIENCES LTD | 31932 | 692924 | SHS |
| AMERICAN WTR WKS CO INC NEW | 5305 | 692303 | COM |
| CINCINNATI FINL CORP | 4219 | 689047 | COM |
| SOUTHSTATE BK CORP | 7317 | 688603 | COM |
| HOULIHAN LOKEY INC | 3951 | 688225 | CL A |
| EVERSOURCE ENERGY | 10187 | 685891 | COM |
| EASTGROUP PPTYS INC | 3845 | 684948 | COM |
| WINTRUST FINL CORP | 4898 | 684838 | COM |
| CITIZENS FINL GROUP INC | 11678 | 682112 | COM |
| AMERICAN FINL GROUP INC OHIO | 4984 | 681213 | COM |
| CENTERPOINT ENERGY INC | 17752 | 680612 | COM |
| STERIS PLC | 2677 | 678673 | SHS USD |
| REGAL REXNORD CORPORATION | 4832 | 678026 | COM |
| GENERAL MLS INC | 14504 | 674436 | COM |
| OWENS CORNING NEW | 5990 | 670341 | COM |
| VERALTO CORP | 6707 | 669224 | COM SHS |
| IRON MTN INC DEL | 8037 | 666669 | COM |
| CHART INDS INC | 3209 | 661792 | COM |
| JABIL INC | 2898 | 660802 | COM |
| CRANE COMPANY | 3563 | 657124 | COMMON STOCK |
| PLANET FITNESS INC | 6047 | 655918 | CL A |
| REXFORD INDL RLTY INC | 16929 | 655491 | COM |
| SPDR SERIES TRUST | 11200 | 648592 | PORTFOLIO S&P400 |
| KINSALE CAP GROUP INC | 1658 | 648477 | COM |
| TELEDYNE TECHNOLOGIES INC | 1268 | 647606 | COM |
| HALLIBURTON CO | 22885 | 646730 | COM |
| REGIONS FINANCIAL CORP NEW | 23843 | 646145 | COM |
| FLOWSERVE CORP | 9263 | 642667 | COM |
| SAIA INC | 1967 | 642265 | COM |
| TETRA TECH INC NEW | 19051 | 638971 | COM |
| BROWN & BROWN INC | 7984 | 636325 | COM |
| DOLLAR TREE INC | 5158 | 634486 | COM |
| FIRSTENERGY CORP | 14137 | 632913 | COM |
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