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SECURIAN ASSET MANAGEMENT, INC

Q1 2026 · 13F-HR

SECURIAN ASSET MANAGEMENT, INCholdings as filed

Filed 2026-05-01 · accession 0001104659-26-053425

$2.53B
Reported value
925
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 925

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$143.7M5.69%240,471CommonSOLE
464287200IVVISHARES TR$130.1M5.15%199,170CommonSOLE
67066G104NVDANVIDIA CORPORATION$115.0M4.55%659,220CommonSOLE
037833100AAPLAPPLE INC$101.1M4.00%398,276CommonSOLE
46429B663HDVISHARES TR$96.9M3.83%713,802CommonSOLE
46429B697USMVISHARES TR$77.6M3.07%837,287CommonSOLE
594918104MSFTMICROSOFT CORP$74.6M2.95%201,446CommonSOLE
46429B689EFAVISHARES TR$64.2M2.54%702,769CommonSOLE
023135106AMZNAMAZON COM INC$55.2M2.18%265,011CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$50.5M2.00%690,000CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$48.5M1.92%1,581,000CommonSOLE
02079K305GOOGLALPHABET INC$45.4M1.80%157,942CommonSOLE
11135F101AVGOBROADCOM INC$39.8M1.58%128,623CommonSOLE
02079K107GOOGALPHABET INC$36.4M1.44%126,871CommonSOLE
30303M102METAMETA PLATFORMS INC$33.9M1.34%59,335CommonSOLE
88160R101TSLATESLA INC$28.4M1.12%76,297CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$23.8M0.94%49,747CommonSOLE
464288620USIGISHARES TR$22.5M0.89%439,717CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$21.5M0.85%73,144CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$21.5M0.85%33,000CommonSOLE
464288448IDVISHARES TR$21.3M0.84%500,000CommonSOLE
532457108LLYELI LILLY & CO$19.8M0.78%21,494CommonSOLE
46435G326IDEVISHARES TR$19.7M0.78%236,229CommonSOLE
30231G102XOMEXXON MOBIL CORP$19.2M0.76%113,369CommonSOLE
478160104JNJJOHNSON & JOHNSON$16.0M0.63%65,377CommonSOLE
931142103WMTWALMART INC$14.8M0.59%118,919CommonSOLE
46431W507NEARISHARES U S ETF TR$14.4M0.57%283,620CommonSOLE
464286533EEMVISHARES INC$13.9M0.55%215,206CommonSOLE
92826C839VVISA INC$13.8M0.55%45,605CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$12.0M0.48%12,051CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$11.0M0.44%22,094CommonSOLE
64110L106NFLXNETFLIX INC$11.0M0.44%114,540CommonSOLE
464286806EWGISHARES INC$10.5M0.42%265,791CommonSOLE
166764100CVXCHEVRON CORP NEW$10.5M0.42%50,853CommonSOLE
00287Y109ABBVABBVIE INC$10.4M0.41%47,946CommonSOLE
595112103MUMICRON TECHNOLOGY INC$10.3M0.41%30,522CommonSOLE
742718109PGPROCTER AND GAMBLE CO$9.1M0.36%63,046CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$9.1M0.36%61,970CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9.0M0.36%44,269CommonSOLE
149123101CATCATERPILLAR INC$8.9M0.35%12,623CommonSOLE
437076102HDHOME DEPOT INC$8.9M0.35%27,066CommonSOLE
060505104BACBANK AMERICA CORP$8.8M0.35%180,009CommonSOLE
46435G672IAGGISHARES TR$8.7M0.34%174,026CommonSOLE
464286319DVYEISHARES INC$8.6M0.34%250,000CommonSOLE
17275R102CSCOCISCO SYS INC$8.3M0.33%107,156CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$8.3M0.33%177,060CommonSOLE
58933Y105MRKMERCK & CO INC$8.1M0.32%67,333CommonSOLE
369604301GEGE AEROSPACE$8.1M0.32%28,453CommonSOLE
191216100KOCOCA COLA CO$8.0M0.32%105,026CommonSOLE
038222105AMATAPPLIED MATLS INC$7.4M0.29%21,533CommonSOLE
512807306LRCXLAM RESEARCH CORP$7.2M0.29%33,877CommonSOLE
75513E101RTXRTX CORPORATION$7.0M0.28%36,358CommonSOLE
718172109PMPHILIP MORRIS INTL INC$7.0M0.28%42,228CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6.9M0.27%8,156CommonSOLE
68389X105ORCLORACLE CORP$6.8M0.27%46,002CommonSOLE
949746101WMT2WELLS FARGO CO NEW$6.7M0.26%83,897CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.6M0.26%24,531CommonSOLE
36828A101GEVGE VERNOVA INC$6.4M0.25%7,312CommonSOLE
G54950103LINLINDE PLC$6.3M0.25%12,697CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.1M0.24%25,317CommonSOLE
580135101MCDMCDONALDS CORP$6.0M0.24%19,365CommonSOLE
713448108PEPPEPSICO INC$5.8M0.23%37,075CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.7M0.23%114,400CommonSOLE
458140100INTCINTEL CORP$5.6M0.22%127,375CommonSOLE
00206R102TAT&T INC$5.5M0.22%189,914CommonSOLE
172967424CCITIGROUP INC$5.4M0.21%47,406CommonSOLE
617446448MSMORGAN STANLEY$5.4M0.21%32,637CommonSOLE
482480100KLACKLA CORP$5.3M0.21%3,573CommonSOLE
65339F101NEENEXTERA ENERGY INC$5.2M0.21%56,497CommonSOLE
031162100AMGNAMGEN INC$5.2M0.20%14,642CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.0M0.20%10,216CommonSOLE
002824100ABTABBOTT LABS$4.8M0.19%47,172CommonSOLE
872540109TJXTJX COS INC NEW$4.8M0.19%30,125CommonSOLE
882508104TXNTEXAS INSTRS INC$4.8M0.19%24,607CommonSOLE
79466L302CRMSALESFORCE INC$4.7M0.19%25,419CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.7M0.19%33,636CommonSOLE
254687106DISDISNEY WALT CO$4.6M0.18%48,058CommonSOLE
46435U853USHYISHARES TR$4.5M0.18%122,086CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.4M0.18%9,640CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.4M0.17%14,510CommonSOLE
20825C104COPCONOCOPHILLIPS$4.4M0.17%33,236CommonSOLE
717081103PFEPFIZER INC$4.3M0.17%154,244CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.3M0.17%45,313CommonSOLE
097023105BABOEING CO$4.2M0.17%21,292CommonSOLE
032654105ADIANALOG DEVICES INC$4.2M0.17%13,256CommonSOLE
032095101APHAMPHENOL CORP NEW$4.2M0.17%33,284CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.0M0.16%55,833CommonSOLE
907818108UNPUNION PAC CORP$3.9M0.15%16,129CommonSOLE
438516106HONHONEYWELL INTL INC$3.9M0.15%17,263CommonSOLE
244199105DEDEERE & CO$3.9M0.15%6,836CommonSOLE
G29183103ETNEATON CORP PLC$3.8M0.15%10,561CommonSOLE
09290D101BLKBLACKROCK INC$3.8M0.15%3,924CommonSOLE
95040Q104WELLWELLTOWER INC$3.7M0.15%18,929CommonSOLE
747525103QCOMQUALCOMM INC$3.7M0.15%28,946CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$3.7M0.15%877CommonSOLE
548661107LOWLOWES COS INC$3.6M0.14%15,250CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.5M0.14%8,302CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3.5M0.14%21,922CommonSOLE
040413205ANETARISTA NETWORKS INC$3.4M0.14%27,978CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.4M0.13%55,246CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.3M0.13%5,537CommonSOLE
464287507IJHISHARES TR$3.3M0.13%49,510CommonSOLE
74340W103PLDPROLOGIS INC.$3.3M0.13%25,157CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$3.3M0.13%16,692CommonSOLE
461202103INTUINTUIT$3.3M0.13%7,581CommonSOLE
235851102DHRDANAHER CORPORATION$3.2M0.13%17,094CommonSOLE
H1467J104CBCHUBB LIMITED$3.2M0.13%9,852CommonSOLE
651639106NEMNEWMONT CORP$3.2M0.13%29,573CommonSOLE
743315103PGRPROGRESSIVE CORP$3.1M0.12%15,845CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.1M0.12%16,958CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.1M0.12%6,899CommonSOLE
863667101SYKSTRYKER CORPORATION$3.1M0.12%9,359CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3.1M0.12%3,432CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.0M0.12%34,776CommonSOLE
02209S103MOALTRIA GROUP INC$3.0M0.12%45,539CommonSOLE
81762P102NOWSERVICENOW INC$3.0M0.12%28,376CommonSOLE
03831W108APPAPPLOVIN CORP$2.9M0.12%7,361CommonSOLE
58155Q103MCKMCKESSON CORP$2.9M0.11%3,356CommonSOLE
12572Q105CMECME GROUP INC$2.9M0.11%9,805CommonSOLE
842587107SOSOUTHERN CO$2.9M0.11%29,841CommonSOLE
219350105GLWCORNING INC$2.9M0.11%21,115CommonSOLE
78468R853SPSMSPDR SERIES TRUST$2.8M0.11%58,354CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.8M0.11%97,347CommonSOLE
855244109SBUXSTARBUCKS CORP$2.8M0.11%30,814CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.8M0.11%21,046CommonSOLE
00724F101ADBEADOBE INC$2.7M0.11%11,136CommonSOLE
872590104TMUST-MOBILE US INC$2.7M0.11%12,853CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.7M0.11%6,824CommonSOLE
29444U700EQIXEQUINIX INC$2.6M0.10%2,666CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.6M0.10%10,378CommonSOLE
80004C200SNDKSANDISK CORP$2.6M0.10%4,019CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.5M0.10%40,210CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.5M0.10%6,030CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2.5M0.10%10,832CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.5M0.10%3,648CommonSOLE
958102105WDCWESTERN DIGITAL CORP$2.5M0.10%9,196CommonSOLE
126650100CVSCVS HEALTH CORP$2.5M0.10%34,418CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.4M0.10%15,404CommonSOLE
969457100WMBWILLIAMS COS INC$2.4M0.10%33,107CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.4M0.09%8,492CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.4M0.09%6,894CommonSOLE
09260D107BXBLACKSTONE INC$2.3M0.09%20,310CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.3M0.09%10,078CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.3M0.09%5,900CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2.3M0.09%38,945CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.3M0.09%10,957CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.3M0.09%13,133CommonSOLE
74762E102QUREQUANTA SVCS INC$2.2M0.09%4,055CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.2M0.09%18,670CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.2M0.09%10,898CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.2M0.09%48,000CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.2M0.09%12,729CommonSOLE
902973304USBUS BANCORP DEL$2.2M0.09%42,168CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.2M0.09%16,517CommonSOLE
26875P101EOGEOG RES INC$2.1M0.08%14,654CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.1M0.08%2,741CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.1M0.08%22,839CommonSOLE
31428X106FDXFEDEX CORP$2.1M0.08%5,903CommonSOLE
806857108SLBSLB LIMITED$2.1M0.08%40,522CommonSOLE
88579Y101MMM3M CO$2.1M0.08%14,288CommonSOLE
126408103CSXCSX CORP$2.1M0.08%50,446CommonSOLE
G87110105FTITECHNIPFMC PLC$2.1M0.08%29,817CommonSOLE
871607107SNPSSYNOPSYS INC$2.1M0.08%5,190CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.1M0.08%7,402CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.0M0.08%8,293CommonSOLE
231021106CMICUMMINS INC$2.0M0.08%3,807CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.08%6,269CommonSOLE
40412C101HCAHCA HEALTHCARE INC$2.0M0.08%4,244CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.0M0.08%34,774CommonSOLE
718546104PSXPHILLIPS 66$2.0M0.08%10,956CommonSOLE
147528103CASYCASEYS GEN STORES INC$2.0M0.08%2,732CommonSOLE
291011104EMREMERSON ELEC CO$2.0M0.08%15,176CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.08%19,994CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.0M0.08%4,528CommonSOLE
56585A102MPCMARATHON PETE CORP$2.0M0.08%8,003CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.9M0.08%5,956CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.08%14,672CommonSOLE
125523100CITHE CIGNA GROUP$1.9M0.08%7,147CommonSOLE
G25508105CRHCRH PLC$1.9M0.08%18,125CommonSOLE
778296103ROSTROSS STORES INC$1.9M0.07%8,743CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.9M0.07%6,220CommonSOLE
G0403H108AONAON PLC$1.9M0.07%5,844CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.9M0.07%3,173CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.9M0.07%6,796CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.9M0.07%21,818CommonSOLE
231561101CWCURTISS WRIGHT CORP$1.9M0.07%2,717CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.8M0.07%67,234CommonSOLE
278865100ECLECOLAB INC$1.8M0.07%6,931CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.8M0.07%7,078CommonSOLE
37045V100GMGENERAL MTRS CO$1.8M0.07%24,523CommonSOLE
615369105MCOMOODYS CORP$1.8M0.07%4,172CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.8M0.07%53,111CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.8M0.07%1,531CommonSOLE
Y2573F102FLEXFLEX LTD$1.8M0.07%27,101CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.8M0.07%6,043CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.8M0.07%6,051CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.8M0.07%5,086CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.8M0.07%6,101CommonSOLE
48251W104KKRKKR & CO INC$1.7M0.07%18,562CommonSOLE
816851109SRESEMPRA$1.7M0.07%17,647CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.7M0.07%5,866CommonSOLE
654106103NKENIKE INC$1.7M0.07%32,239CommonSOLE
983793100XPOXPO INC$1.7M0.07%8,655CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.7M0.07%7,999CommonSOLE
03073E105CORCENCORA INC$1.7M0.07%5,272CommonSOLE
693718108PCARPACCAR INC$1.6M0.06%14,181CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.6M0.06%8,777CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$1.6M0.06%26,732CommonSOLE
980745103WWDWOODWARD INC$1.6M0.06%4,410CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.6M0.06%8,751CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.6M0.06%34,248CommonSOLE
172908105CTASCINTAS CORP$1.6M0.06%9,188CommonSOLE
682680103OKEONEOK INC NEW$1.5M0.06%17,010CommonSOLE
22052L104CTVACORTEVA INC$1.5M0.06%18,244CommonSOLE
053332102AZOAUTOZONE INC$1.5M0.06%452CommonSOLE
25809K105DASHDOORDASH INC$1.5M0.06%10,165CommonSOLE
756109104OREALTY INCOME CORP$1.5M0.06%24,914CommonSOLE
780287108RGLDROYAL GOLD INC$1.5M0.06%5,947CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.5M0.06%6,983CommonSOLE
912008109USFDUS FOODS HLDG CORP$1.5M0.06%16,247CommonSOLE
171779309CIENCIENA CORP$1.5M0.06%3,838CommonSOLE
122017106BURLBURLINGTON STORES INC$1.5M0.06%4,567CommonSOLE
87612E106TGTTARGET CORP$1.5M0.06%12,256CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.5M0.06%21,382CommonSOLE
87612G101TRGPTARGA RES CORP$1.5M0.06%5,837CommonSOLE
01741R102ATIATI INC$1.5M0.06%10,015CommonSOLE
576323109MTZMASTEC INC$1.5M0.06%4,521CommonSOLE
020002101ALLALLSTATE CORP$1.5M0.06%7,015CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.5M0.06%1,329CommonSOLE
009066101ABNBAIRBNB INC$1.4M0.06%11,464CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$1.4M0.06%3,668CommonSOLE
311900104FASTFASTENAL CO$1.4M0.06%31,117CommonSOLE
25746U109DDOMINION ENERGY INC$1.4M0.06%23,119CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1.4M0.06%11,894CommonSOLE
90138F102TWLOTWILIO INC$1.4M0.06%11,175CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.4M0.06%19,294CommonSOLE
34959E109FTNTFORTINET INC$1.4M0.06%17,088CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.4M0.06%12,526CommonSOLE
001055102AFLAFLAC INC$1.4M0.05%12,664CommonSOLE
452327109ILMNILLUMINA INC$1.4M0.05%11,270CommonSOLE
052769106ADSKAUTODESK INC$1.4M0.05%5,792CommonSOLE
29364G103ETRENTERGY CORP NEW$1.4M0.05%12,271CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1.4M0.05%6,739CommonSOLE
G3323L100FNFABRINET$1.4M0.05%2,640CommonSOLE
74624M102PPURE STORAGE INC$1.4M0.05%23,120CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.4M0.05%1,937CommonSOLE
30161N101EXCEXELON CORP$1.4M0.05%27,749CommonSOLE
98978V103ZTSZOETIS INC$1.4M0.05%11,451CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.05%6,842CommonSOLE
031100100AMEAMETEK INC$1.3M0.05%6,259CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.3M0.05%6,348CommonSOLE
384802104GWWWW GRAINGER INC$1.3M0.05%1,227CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.3M0.05%8,062CommonSOLE
464288521USRTISHARES TR$1.3M0.05%22,303CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.3M0.05%957CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.3M0.05%4,673CommonSOLE
65290E101NXTNEXTPOWER INC$1.3M0.05%10,944CommonSOLE
29362U104ENTGENTEGRIS INC$1.3M0.05%11,204CommonSOLE
74935Q107RBARB GLOBAL INC$1.3M0.05%13,687CommonSOLE
92840M102VSTVISTRA CORP$1.3M0.05%8,660CommonSOLE
98389B100XELXCEL ENERGY INC$1.3M0.05%15,985CommonSOLE
013872106AAALCOA CORP$1.3M0.05%19,088CommonSOLE
75524B104RBCRBC BEARINGS INC$1.3M0.05%2,330CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.3M0.05%19,456CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.3M0.05%15,679CommonSOLE
880770102TERTERADYNE INC$1.3M0.05%4,235CommonSOLE
285512109EAELECTRONIC ARTS INC$1.2M0.05%6,103CommonSOLE
911363109URIUNITED RENTALS INC$1.2M0.05%1,706CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.2M0.05%6,505CommonSOLE
345370860FFORD MTR CO$1.2M0.05%106,305CommonSOLE
45168D104IDXXIDEXX LABS INC$1.2M0.05%2,168CommonSOLE
69047Q102OVVOVINTIV INC$1.2M0.05%20,443CommonSOLE
19247G107COHRCOHERENT CORP$1.2M0.05%5,086CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.2M0.05%7,693CommonSOLE
146869102CVNACARVANA CO$1.2M0.05%3,846CommonSOLE
45073V108ITTITT INC$1.2M0.05%6,339CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.2M0.05%21,314CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.2M0.05%5,471CommonSOLE
759509102RSRELIANCE INC$1.2M0.05%3,908CommonSOLE
988498101YUMYUM BRANDS INC$1.2M0.05%7,549CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.2M0.05%17,537CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$1.2M0.05%54,572CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.2M0.05%4,294CommonSOLE
929740108WABWABTEC$1.2M0.05%4,638CommonSOLE
55306N104MKSIMKS INC.$1.1M0.05%4,989CommonSOLE
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88023U101SGISOMNIGROUP INTERNATIONAL INC$1.1M0.05%15,472CommonSOLE
501044101KRKROGER CO$1.1M0.05%15,794CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.1M0.04%24,373CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.04%35,332CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.1M0.04%24,976CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.1M0.04%2,526CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.1M0.04%52,952CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.1M0.04%3,094CommonSOLE
278642103EBAYEBAY INC.$1.1M0.04%12,190CommonSOLE
55354G100MSCIMSCI INC$1.1M0.04%2,043CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.1M0.04%9,714CommonSOLE
92936U109WPCWP CAREY INC$1.1M0.04%16,153CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.1M0.04%14,556CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.1M0.04%13,472CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$1.1M0.04%10,141CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1.1M0.04%3,540CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1.1M0.04%3,364CommonSOLE
26884L109EQTEQT CORP$1.1M0.04%16,869CommonSOLE
12504L109CBRECBRE GROUP INC$1.1M0.04%7,870CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1.1M0.04%4,796CommonSOLE
59156R108METMETLIFE INC$1.1M0.04%14,932CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.1M0.04%6,047CommonSOLE
184496107CLHCLEAN HARBORS INC$1.1M0.04%3,676CommonSOLE
92276F100VTRVENTAS INC$1.1M0.04%12,885CommonSOLE
670346105NUENUCOR CORP$1.1M0.04%6,223CommonSOLE
69331C108PCGPG&E CORP$1.0M0.04%59,627CommonSOLE
23804L103DDOGDATADOG INC$1.0M0.04%8,833CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.0M0.04%5,271CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.0M0.04%2,927CommonSOLE
384109104GGGGRACO INC$1.0M0.04%12,220CommonSOLE
631103108NDAQNASDAQ INC$1.0M0.04%12,165CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.0M0.04%8,823CommonSOLE
H2906T109GRMNGARMIN LTD$1.0M0.04%4,392CommonSOLE
142339100CSLCARLISLE COS INC$1.0M0.04%3,038CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.0M0.04%7,477CommonSOLE
23345M107DTMDT MIDSTREAM INC$1.0M0.04%7,494CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.0M0.04%4,033CommonSOLE
23331A109DHID R HORTON INC$1.0M0.04%7,309CommonSOLE
95082P105WCCWESCO INTL INC$997,3450.04%3,645CommonSOLE
650111107NYTNEW YORK TIMES CO$997,1410.04%11,909CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$996,6350.04%1,693CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$991,8570.04%11,579CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$990,1760.04%4,850CommonSOLE
679295105OKTAOKTA INC$983,0880.04%12,490CommonSOLE
89400J107TRUTRANSUNION$979,1770.04%14,152CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$975,1900.04%4,918CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$974,6130.04%7,398CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$970,0500.04%36,842CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$968,5980.04%4,957CommonSOLE
929160109VMCVULCAN MATLS CO$965,8480.04%3,547CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$959,5000.04%13,608CommonSOLE
889478103TOLTOLL BROTHERS INC$958,5650.04%7,024CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$954,6630.04%21,786CommonSOLE
22822V101CCICROWN CASTLE INC$954,6610.04%11,741CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$952,9190.04%3,206CommonSOLE
70975L107PENPENUMBRA INC$952,6010.04%2,901CommonSOLE
857477103STTSTATE STR CORP$948,5670.04%7,495CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$944,9300.04%9,601CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$942,9830.04%14,595CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$942,5710.04%12,967CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$942,0780.04%6,299CommonSOLE
749685103RPMRPM INTL INC$938,7340.04%9,444CommonSOLE
942622200WSOWATSCO INC$936,3950.04%2,574CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$935,2060.04%10,082CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$931,1100.04%5,519CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$930,8150.04%9,697CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$928,5760.04%2,280CommonSOLE
29084Q100EMEEMCOR GROUP INC$928,0560.04%1,257CommonSOLE
33829M101FIVEFIVE BELOW INC$926,2580.04%4,054CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$925,5580.04%20,860CommonSOLE
14316J108CGCARLYLE GROUP INC$925,5560.04%19,127CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$923,5660.04%4,932CommonSOLE
871829107SYYSYSCO CORP$921,6550.04%12,921CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$921,5350.04%4,666CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$920,6100.04%33,235CommonSOLE
422704106HLHECLA MNG CO$920,1920.04%49,393CommonSOLE
744320102PRUPRUDENTIAL FINL INC$919,9470.04%9,417CommonSOLE
03674X106ARANTERO RESOURCES CORP$916,8740.04%21,604CommonSOLE
05464C101AXONAXON ENTERPRISE INC$908,8370.04%2,140CommonSOLE
624756102MLIMUELLER INDS INC$906,6760.04%8,183CommonSOLE
007973100AEISADVANCED ENERGY INDS$897,7790.04%2,782CommonSOLE
49177J102KVUEKENVUE INC$896,1010.04%51,978CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$891,7950.04%14,287CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$891,1480.04%11,701CommonSOLE
761152107RMDRESMED INC$890,5120.04%3,967CommonSOLE
852234103XYZBLOCK INC$890,1830.04%14,792CommonSOLE
127190304CACICACI INTL INC$887,0520.04%1,631CommonSOLE
406216101HALHALLIBURTON CO$885,8920.04%22,721CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$876,4120.03%36,624CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$874,5180.03%12,286CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$871,9440.03%18,800CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$867,1600.03%7,608CommonSOLE
29977A105EVREVERCORE INC$862,9920.03%2,891CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$861,7520.03%55,064CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$860,8020.03%8,923CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$858,3030.03%36,048CommonSOLE
29358P101ENSGENSIGN GROUP INC$849,5240.03%4,216CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$846,6840.03%16,826CommonSOLE
629377508NRGNRG ENERGY INC$844,9810.03%5,782CommonSOLE
55261F104MTBM & T BK CORP$843,2110.03%4,079CommonSOLE
817565104SCISERVICE CORP INTL$842,9220.03%10,216CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$839,9520.03%20,858CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$839,9490.03%4,443CommonSOLE
860630102SFSTIFEL FINL CORP$830,8610.03%11,240CommonSOLE
049560105ATOATMOS ENERGY CORP$829,0230.03%4,488CommonSOLE
427866108HSYHERSHEY CO$828,2340.03%3,984CommonSOLE
099724106BWABORGWARNER INC$828,0620.03%15,261CommonSOLE
233331107DTEDTE ENERGY CO$825,7040.03%5,647CommonSOLE
947890109WBSWEBSTER FINL CORP$824,9870.03%11,884CommonSOLE
023608102AEEAMEREN CORP$824,1800.03%7,498CommonSOLE
228368106CCKCROWN HLDGS INC$822,9520.03%8,209CommonSOLE
30161Q104EXELEXELIXIS INC$821,0430.03%19,143CommonSOLE
91529Y106UNMUNUM GROUP$819,3240.03%11,219CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$813,6470.03%35,749CommonSOLE
268150109DTDYNATRACE INC$812,4880.03%21,971CommonSOLE
02005N100ALLYALLY FINL INC$811,7470.03%20,692CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$811,0040.03%6,403CommonSOLE
260557103DOWDOW INC$810,7170.03%19,465CommonSOLE
46284V101IRMIRON MTN INC DEL$810,6850.03%7,937CommonSOLE
337738108FISVFISERV INC$810,4950.03%14,525CommonSOLE
191098102COKECOCA COLA CONS INC$809,5260.03%4,222CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$809,1090.03%10,497CommonSOLE
00766T100ACMAECOM$808,3350.03%9,530CommonSOLE
143658300CCL1EURCARNIVAL CORP$807,4820.03%31,201CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$805,5110.03%12,010CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$803,8600.03%2,860CommonSOLE
941848103WATWATERS CORP$803,4640.03%2,698CommonSOLE
704326107PAYXPAYCHEX INC$802,0890.03%8,707CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$801,2850.03%8,703CommonSOLE
217204106CPRTCOPART INC$800,4850.03%24,111CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$799,8980.03%14,160CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$799,7730.03%4,843CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$795,9550.03%12,974CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$793,7540.03%1,653CommonSOLE
72352L106PINSPINTEREST INC$791,4440.03%43,154CommonSOLE
925652109VICIVICI PPTYS INC$791,2690.03%28,963CommonSOLE
75281A109RRCRANGE RES CORP$789,0240.03%17,464CommonSOLE
98419M100XYLXYLEM INC$786,3100.03%6,580CommonSOLE
03852U106ARMKARAMARK$785,3810.03%19,373CommonSOLE
46266C105IQVIQVIA HLDGS INC$779,5380.03%4,571CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$774,8940.03%20,881CommonSOLE
45687V106IRINGERSOLL RAND INC$773,5590.03%9,655CommonSOLE
876030107TPRTAPESTRY INC$771,0250.03%5,464CommonSOLE
466313103JBLJABIL INC$769,7960.03%2,898CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$767,1530.03%1,268CommonSOLE
260003108DOVDOVER CORP$767,0960.03%3,680CommonSOLE
69351T106PPLPPL CORP$764,5350.03%20,014CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$761,8600.03%17,652CommonSOLE
281020107EIXEDISON INTL$758,3640.03%10,363CommonSOLE
67059N108NTNXNUTANIX INC$757,5770.03%19,931CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$756,9830.03%2,604CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$755,9740.03%1,593CommonSOLE
98138H101WDAYWORKDAY INC$750,6780.03%5,778CommonSOLE
683344105ONTOONTO INNOVATION INC$750,5560.03%3,660CommonSOLE
267475101DYDYCOM INDS INC$748,7920.03%2,210CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$746,1760.03%3,732CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$743,6380.03%5,671CommonSOLE
443510607HUBBHUBBELL INC$741,0170.03%1,510CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$737,3240.03%2,779CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$736,8850.03%7,564CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$734,6920.03%3,182CommonSOLE
277276101EGPEASTGROUP PPTYS INC$730,1800.03%3,945CommonSOLE
670837103OGEOGE ENERGY CORP$726,3540.03%15,145CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$724,3210.03%5,282CommonSOLE
09062X103BIIBBIOGEN INC$723,2370.03%3,945CommonSOLE
127097103CTRACOTERRA ENERGY INC$723,1810.03%20,580CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$721,9570.03%5,305CommonSOLE
237266101DARDARLING INGREDIENTS INC$721,1710.03%11,660CommonSOLE
403949100DINOHF SINCLAIR CORP$719,0450.03%11,525CommonSOLE
N20944109CNHCNH INDL N V$717,5300.03%65,230CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$717,3500.03%7,416CommonSOLE
257651109DCIDONALDSON INC$716,3880.03%8,441CommonSOLE
89055F103BLDTOPBUILD CORP$714,5440.03%2,034CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$714,4090.03%3,765CommonSOLE
337932107FEFIRSTENERGY CORP$711,1140.03%14,037CommonSOLE
665859104NTRSNORTHERN TR CORP$703,7120.03%5,042CommonSOLE
256677105DGDOLLAR GEN CORP NEW$702,6440.03%5,918CommonSOLE
36467W109GMEGAMESTOP CORP NEW$699,9780.03%30,381CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$699,9660.03%555CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$699,9570.03%6,376CommonSOLE
256163106DOCUDOCUSIGN INC$699,8660.03%14,762CommonSOLE
379577208GMEDGLOBUS MED INC$699,5330.03%8,119CommonSOLE
30040W108ESEVERSOURCE ENERGY$698,8270.03%10,087CommonSOLE
78464A847SPMDSPDR SERIES TRUST$698,7960.03%11,800CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$691,3940.03%11,529CommonSOLE
78709Y105SAIASAIA INC$690,9680.03%1,967CommonSOLE
688239201OSKOSHKOSH CORP$690,8570.03%4,693CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$689,7850.03%8,840CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$689,0020.03%11,966CommonSOLE
303250104FICOFAIR ISAAC CORP$688,5630.03%645CommonSOLE
34354P105FLSFLOWSERVE CORP$688,2740.03%9,363CommonSOLE
16115Q308GTLSCHART INDS INC$685,1700.03%3,314CommonSOLE
21874C102CNMCORE & MAIN INC$684,8320.03%13,863CommonSOLE
750917106RMBSRAMBUS INC DEL$682,6480.03%7,935CommonSOLE
97650W108WTFCWINTRUST FINL CORP$680,5280.03%4,898CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$677,6170.03%4,680CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$670,9180.03%24,030CommonSOLE
680223104ORIOLD REP INTL CORP$669,5220.03%16,780CommonSOLE
90384S303ULTAULTA BEAUTY INC$668,0230.03%1,278CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$667,7170.03%7,217CommonSOLE
858119100STLDSTEEL DYNAMICS INC$666,5400.03%3,703CommonSOLE
891092108TTCTORO CO$666,3210.03%7,131CommonSOLE
008492100ADCAGREE RLTY CORP$665,8320.03%8,833CommonSOLE
172062101CINFCINCINNATI FINL CORP$663,8600.03%4,219CommonSOLE
682189105ONON SEMICONDUCTOR CORP$661,8630.03%10,689CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$658,0960.03%7,004CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$655,8490.03%13,981CommonSOLE
252131107DXCMDEXCOM INC$655,6320.03%10,440CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$651,7040.03%5,103CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$650,8510.03%22,599CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$649,0830.03%4,256CommonSOLE
690742101OCOWENS CORNING NEW$648,2380.03%5,990CommonSOLE
00508Y102AYIACUITY INC$647,5880.03%2,311CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$647,1270.03%10,321CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.