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Institutional

SECURIAN ASSET MANAGEMENT, INC

CIK 0001035350
$2.78B
Reported AUM
926
Positions
Q2 2026
Period
2026-07-23
Filed

Editorial summary

Summary for SECURIAN ASSET MANAGEMENT, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

VOO$166.3MIVV$146.0MNVDA$130.5MAAPL$130.3MHDVUSMVMSFTAMZNEFAVGOOGLSPLVSCHDOther$1.48BSI

Top holdings· first 500 of 926

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VOOVANGUARD INDEX FDS$681.791.66%20.72%76.33%$166.3M5.98%HELD
2IVVISHARES TR$745.201.65%20.00%75.17%$146.0M5.25%HELD
3NVDANVIDIA CORPORATION$195.042.65%12.42%774.16%$130.5M4.69%HELD
4AAPLAPPLE INC$333.43-1.41%65.41%124.96%$130.3M4.68%HELD
5HDVISHARES TR$28.72-1.37%25.59%76.46%$100.8M3.62%HELD
6USMVISHARES TR$97.84-0.52%7.23%36.26%$80.9M2.91%HELD
7MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$77.7M2.79%HELD
8AMZNAMAZON COM INC$235.503.90%9.66%35.70%$64.3M2.31%HELD
9EFAVISHARES TR$93.960.91%17.22%38.65%$64.0M2.30%HELD
10GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$54.0M1.94%HELD
11SPLVINVESCO EXCH TRADED FD TR II$76.38-1.50%8.31%32.62%$52.8M1.90%HELD
12SCHDSCHWAB STRATEGIC TR$33.41-1.24%31.30%54.20%$52.0M1.87%HELD
13AVGOBROADCOM INC$387.844.73%34.78%753.17%$46.7M1.68%HELD
14GOOGALPHABET INC$333.68-0.62%76.17%131.42%$43.5M1.56%HELD
15METAMETA PLATFORMS INC$539.03-7.95%-27.89%43.33%$37.7M1.36%HELD
16TSLATESLA INC$308.853.53%2.06%25.94%$28.5M1.02%HELD
17MUMICRON TECHNOLOGY INC$874.6618.36%662.58%1011.70%$25.5M0.91%HELD
18LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$24.8M0.89%HELD
19SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%20.62%75.74%$24.5M0.88%HELD
20JPMJPMORGAN CHASE & CO$350.851.78%23.57%148.58%$24.3M0.87%HELD
21BRK/BBERKSHIRE HATHAWAY INC DEL$23.9M0.86%HELD
22USIGISHARES TR$50.370.12%2.23%0.38%$21.8M0.78%HELD
23IDVISHARES TR$44.441.81%34.51%87.63%$21.5M0.77%HELD
24AMDADVANCED MICRO DEVICES INC$485.3913.00%188.39%347.27%$21.5M0.77%HELD
25IDEVISHARES TR$91.152.54%26.21%54.47%$20.6M0.74%HELD
26JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$16.2M0.58%HELD
27VVISA INC$366.27-0.67%8.37%65.12%$15.8M0.57%HELD
28EEMVISHARES INC$71.672.93%18.51%27.76%$15.3M0.55%HELD
29NEARISHARES U S ETF TR$50.540.10%3.25%21.09%$14.3M0.52%HELD
30WMTWALMART INC$111.10-2.73%13.75%139.00%$13.3M0.48%HELD
31ABBVABBVIE INC$257.41-2.24%$11.9M0.43%HELD
32INTCINTEL CORP$91.1311.30%$11.9M0.43%HELD
33CSCOCISCO SYS INC$113.560.96%$11.7M0.42%HELD
34MAMASTERCARD INCORPORATED$577.352.49%$11.7M0.42%HELD
35AMATAPPLIED MATLS INC$501.7714.97%$11.1M0.40%HELD
36COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$11.1M0.40%HELD
37EWGISHARES INC$42.882.24%$10.9M0.39%HELD
38CATCATERPILLAR INC$809.143.38%$10.8M0.39%HELD
39BACBANK OF AMER CORP$61.731.08%$10.6M0.38%HELD
40LRCXLAM RESEARCH CORP$297.7217.98%$10.4M0.37%HELD
41UNHUNITEDHEALTH GROUP INC$421.470.21%$10.3M0.37%HELD
42GEGE AEROSPACE$355.041.26%$9.7M0.35%HELD
43CVXCHEVRON CORPORATION$192.310.23%$9.3M0.33%HELD
44PGPROCTER & GAMBLE CO$143.96-1.46%$9.3M0.33%HELD
45HDHOME DEPOT INC$333.35-1.45%$9.0M0.32%HELD
46SPEMSPDR INDEX SHS FDS$50.542.31%$8.7M0.31%HELD
47IAGGISHARES TR$49.830.12%$8.5M0.31%HELD
48KOCOCA COLA CO$88.49-0.66%$8.4M0.30%HELD
49MRKMERCK & CO INC$129.79-0.44%$8.4M0.30%HELD
50GSGOLDMAN SACHS GROUP INC$1024.864.50%$8.4M0.30%HELD
51DVYEISHARES INC$34.291.69%$8.3M0.30%HELD
52PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%$8.1M0.29%HELD
53PMPHILIP MORRIS INTL INC$192.00-3.25%$8.0M0.29%HELD
54PANWPALO ALTO NETWORKS INC$325.683.67%$7.7M0.28%HELD
55NFLXNETFLIX INC.$73.17-0.62%$7.7M0.28%HELD
56GEVGE VERNOVA INC$981.989.07%$7.6M0.27%HELD
57KLACKLA CORP$180.335.96%$7.4M0.27%HELD
58WMT2WELLS FARGO & CO$7.1M0.26%HELD
59RTXRTX CORPORATION$214.38-0.40%$6.9M0.25%HELD
60TXNTEXAS INSTRS INC$278.762.75%$6.9M0.25%HELD
61MSMORGAN STANLEY$210.063.41%$6.9M0.25%HELD
62LINLINDE PLC$508.64-0.49%$6.3M0.23%HELD
63CCITIGROUP INC$132.324.08%$5.9M0.21%HELD
64ORCLORACLE CORP$127.568.34%$5.7M0.20%HELD
65CRWDCROWDSTRIKE HLDGS INC$185.223.26%$5.5M0.20%HELD
66IBMINTERNATIONAL BUSINESS MACHS$221.74-2.08%$5.3M0.19%HELD
67SNDKSANDISK CORP$5.3M0.19%HELD
68TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%$5.3M0.19%HELD
69AMGNAMGEN INC$387.640.00%$5.3M0.19%HELD
70MCDMCDONALDS CORP$268.44-1.13%$5.1M0.18%HELD
71AXPAMERICAN EXPRESS CO$337.521.82%$5.0M0.18%HELD
72PEPPEPSICO INC$140.20-2.30%$5.0M0.18%HELD
73APHAMPHENOL CORP$159.826.33%$4.9M0.18%HELD
74NEENEXTERA ENERGY INC$87.93-0.60%$4.9M0.18%HELD
75ADIANALOG DEVICES INC$366.673.76%$4.8M0.17%HELD
76VZVERIZON COMMUNICATIONS INC$46.11-2.35%$4.8M0.17%HELD
77QCOMQUALCOMM INC$151.60-2.62%$4.8M0.17%HELD
78UNPUNION PAC CORP$289.46-0.93%$4.8M0.17%HELD
79STXSEAGATE TECHNOLOGY HLDNGS PL$851.6811.41%$4.7M0.17%HELD
80ABTABBOTT LABORATORIES$105.61-2.21%$4.7M0.17%HELD
81ANETARISTA NETWORKS INC$171.028.26%$4.6M0.17%HELD
82WELLWELLTOWER INC$235.63-2.26%$4.6M0.16%HELD
83TJXTJX COS INC NEW$159.26-1.47%$4.5M0.16%HELD
84DISDISNEY WALT CO$96.16-2.36%$4.5M0.16%HELD
85BABOEING CO$220.903.22%$4.5M0.16%HELD
86GILDGILEAD SCIENCES INC$131.28-1.09%$4.4M0.16%HELD
87SCHWSCHWAB CHARLES CORP$104.33-0.13%$4.4M0.16%HELD
88USHYISHARES TR$36.790.33%$4.4M0.16%HELD
89MRVLMARVELL TECHNOLOGY INC$183.3012.18%$4.4M0.16%HELD
90WDCWESTERN DIGITAL CORP$533.0415.37%$4.4M0.16%HELD
91ETNEATON CORP PLC$386.896.91%$4.1M0.15%HELD
92BLKBLACKROCK INC$1098.371.78%$4.1M0.15%HELD
93TAT&T INC$23.21-3.05%$4.0M0.14%HELD
94DEDEERE & CO$599.47-1.88%$4.0M0.14%HELD
95UBERUBER TECHNOLOGIES INC$70.37-1.17%$3.9M0.14%HELD
96PFEPFIZER INC$24.91-0.95%$3.8M0.14%HELD
97BKNGBOOKING HOLDINGS INC$193.24-4.00%$3.7M0.13%HELD
98COPCONOCOPHILLIPS$119.030.82%$3.7M0.13%HELD
99CRMSALESFORCE INC$180.71-4.07%$3.7M0.13%HELD
100PLDPROLOGIS INC.$146.190.49%$3.7M0.13%HELD
101IJHISHARES TR$3.7M0.13%HELD
102CVSCVS HEALTH CORP$3.6M0.13%HELD
103SPGIS&P GLOBAL INC$3.6M0.13%HELD
104COFCAPITAL ONE FINL CORP$3.4M0.12%HELD
105DHRDANAHER CORP DEL$3.4M0.12%HELD
106CBCHUBB LIMITED$3.4M0.12%HELD
107BMYBRISTOL-MYERS SQUIBB CO$3.3M0.12%HELD
108MOALTRIA GROUP INC$3.3M0.12%HELD
109VRTXVERTEX PHARMACEUTICALS INC$3.3M0.12%HELD
110SPSMSPDR SERIES TRUST$3.2M0.12%HELD
111ISRGINTUITIVE SURGICAL INC$3.2M0.12%HELD
112PGRPROGRESSIVE CORP$3.2M0.12%HELD
113GLWCORNING INC$3.2M0.12%HELD
114SBUXSTARBUCKS CORP$3.2M0.11%HELD
115PHPARKER-HANNIFIN CORP$3.2M0.11%HELD
116LOWLOWES COS INC$3.1M0.11%HELD
117DELLDELL TECHNOLOGIES INC$3.0M0.11%HELD
118APPAPPLOVIN CORP$3.0M0.11%HELD
119VRTVERTIV HOLDINGS CO$3.0M0.11%HELD
120SYKSTRYKER CORPORATION$2.9M0.11%HELD
121HWMHOWMET AEROSPACE INC$2.9M0.10%HELD
122BKBANK OF NY MELLON CORP$2.9M0.10%HELD
123SOSOUTHERN CO$2.9M0.10%HELD
124MDTMEDTRONIC PLC$2.8M0.10%HELD
125NOWSERVICENOW INC$2.8M0.10%HELD
126TTTRANE TECHNOLOGIES PLC$2.8M0.10%HELD
127LMTLOCKHEED MARTIN CORP$2.7M0.10%HELD
128ADPAUTOMATIC DATA PROCESSING IN$2.7M0.10%HELD
129PNCPNC FINL SVCS GROUP INC$2.7M0.10%HELD
130FTNTFORTINET INC$2.7M0.10%HELD
131EQIXEQUINIX INC$2.7M0.10%HELD
132MCKMCKESSON CORP$2.7M0.10%HELD
133USBUS BANCORP$2.6M0.09%HELD
134DUKDUKE ENERGY CORP NEW$2.6M0.09%HELD
135ADBEADOBE INC$2.5M0.09%HELD
136NEMNEWMONT CORP$2.5M0.09%HELD
137CSXCSX CORP$2.5M0.09%HELD
138BXBLACKSTONE INC$2.5M0.09%HELD
139GDGENERAL DYNAMICS CORP$2.5M0.09%HELD
140QUREQUANTA SVCS INC$2.5M0.09%HELD
141VLOVALERO ENERGY CORP$2.4M0.09%HELD
142CDNSCADENCE DESIGN SYSTEM INC$2.4M0.09%HELD
143MPCMARATHON PETE CORP$2.4M0.09%HELD
144WMBWILLIAMS COS INC$2.4M0.09%HELD
145CMICUMMINS INC$2.4M0.09%HELD
146TMUST-MOBILE US INC$2.4M0.09%HELD
147CMECME GROUP INC$2.4M0.08%HELD
148WMWASTE MGMT INC DEL$2.3M0.08%HELD
149ACNACCENTURE PLC IRELAND$2.3M0.08%HELD
150UPSUNITED PARCEL SVCS INC$2.3M0.08%HELD
151MRSHMARSH & MCLENNAN COS INC$2.3M0.08%HELD
152TWLOTWILIO INC$2.3M0.08%HELD
153DDOGDATADOG INC$2.3M0.08%HELD
154JCIJOHNSON CONTROLS INTERNATION$2.3M0.08%HELD
155CMCSACOMCAST CORP NEW$2.3M0.08%HELD
156FCXFREEPORT MCMORAN INC$2.2M0.08%HELD
157MMM3M CO$2.2M0.08%HELD
158PSXPHILLIPS 66$2.2M0.08%HELD
159XLUSELECT SECTOR SPDR TR$2.2M0.08%HELD
160ELVELEVANCE HEALTH INC FORMERLY$2.2M0.08%HELD
161CEGCONSTELLATION ENERGY CORP$2.2M0.08%HELD
162MARMARRIOTT INTL INC NEW$2.1M0.08%HELD
163INTUINTUIT$2.1M0.08%HELD
164FTITECHNIPFMC PLC$2.1M0.08%HELD
165HOODROBINHOOD MKTS INC$2.1M0.08%HELD
166AMTAMERICAN TOWER CORP$2.1M0.08%HELD
167AONAON PLC$2.1M0.08%HELD
168ICEINTERCONTINENTAL EXCHANGE IN$2.1M0.08%HELD
169TRVTRAVELERS COMPANIES INC$2.1M0.07%HELD
170MDLZMONDELEZ INTL INC$2.1M0.07%HELD
171ILMNILLUMINA INC$2.1M0.07%HELD
172EMREMERSON ELEC CO$2.1M0.07%HELD
173CRSCARPENTER TECHNOLOGY CORP$2.0M0.07%HELD
174NSCNORFOLK SOUTHN CORP$2.0M0.07%HELD
175MCOMOODYS CORP$2.0M0.07%HELD
176SHWSHERWIN WILLIAMS CO$2.0M0.07%HELD
177ROSTROSS STORES INC$2.0M0.07%HELD
178EOGEOG RES INC$2.0M0.07%HELD
179CLCOLGATE PALMOLIVE CO$2.0M0.07%HELD
180CITHE CIGNA GROUP$2.0M0.07%HELD
181SPGSIMON PPTY GROUP INC NEW$2.0M0.07%HELD
182SNPSSYNOPSYS INC$2.0M0.07%HELD
183HLTHILTON WORLDWIDE HLDGS INC$1.9M0.07%HELD
184ITWILLINOIS TOOL WKS INC$1.9M0.07%HELD
185CWCURTISS WRIGHT CORP$1.9M0.07%HELD
186AEPAMERICAN ELEC PWR CO INC$1.9M0.07%HELD
187ORLYOREILLY AUTOMOTIVE INC$1.9M0.07%HELD
188RCLROYAL CARIBBEAN GROUP$1.9M0.07%HELD
189HONHONEYWELL INTL INC$1.9M0.07%HELD
190SLBSLB LIMITED$1.9M0.07%HELD
191ATIATI INC$1.9M0.07%HELD
192XPOXPO INC$1.9M0.07%HELD
193KKRKKR & CO INC$1.9M0.07%HELD
194MNSTMONSTER BEVERAGE CORP NEW$1.9M0.07%HELD
195DASHDOORDASH INC$1.9M0.07%HELD
196CTASCINTAS CORP$1.9M0.07%HELD
197NOCNORTHROP GRUMMAN CORP$1.9M0.07%HELD
198OKTAOKTA INC$1.8M0.07%HELD
199NVTNVENT ELEC PLC$1.8M0.07%HELD
200FDXFEDEX CORP$1.8M0.07%HELD
201CRHCRH PLC$1.8M0.07%HELD
202ECLECOLAB INC$1.8M0.07%HELD
203MSIMOTOROLA SOLUTIONS INC$1.8M0.07%HELD
204GMGENERAL MTRS CO$1.8M0.07%HELD
205TDGTRANSDIGM GROUP INC$1.8M0.06%HELD
206REGNREGENERON PHARMACEUTICALS$1.8M0.06%HELD
207NXPINXP SEMICONDUCTORS N V$1.8M0.06%HELD
208HONAHONEYWELL AEROSPACE INC$1.8M0.06%HELD
209WBDWARNER BROS DISCOVERY INC$1.8M0.06%HELD
210PCARPACCAR INC$1.8M0.06%HELD
211APDAIR PRODUCTS AND CHEMICALS I$1.8M0.06%HELD
212URIUNITED RENTALS INC$1.7M0.06%HELD
213BSXBOSTON SCIENTIFIC CORP$1.7M0.06%HELD
214AJGGALLAGHER ARTHUR J & CO$1.7M0.06%HELD
215TFCTRUIST FINL CORP$1.7M0.06%HELD
216WWDWOODWARD INC$1.7M0.06%HELD
217ALLALLSTATE CORP$1.7M0.06%HELD
218MPWRMONOLITHIC PWR SYS INC$1.7M0.06%HELD
219TGTTARGET CORP$1.7M0.06%HELD
220KMIKINDER MORGAN INC DEL$1.7M0.06%HELD
221UTHRUNITED THERAPEUTICS CORP DEL$1.7M0.06%HELD
222DDOMINION ENERGY INC$1.7M0.06%HELD
223OREALTY INCOME CORP$1.6M0.06%HELD
224GWWWW GRAINGER INC$1.6M0.06%HELD
225ABNBAIRBNB INC$1.6M0.06%HELD
226MKSIMKS INC.$1.6M0.06%HELD
227TRGPTARGA RES CORP$1.6M0.06%HELD
228HPEHEWLETT PACKARD ENTERPRISE C$1.6M0.06%HELD
229PEVERPURE INC$1.6M0.06%HELD
230BURLBURLINGTON STORES INC$1.6M0.06%HELD
231SRESEMPRA$1.6M0.06%HELD
232DLRDIGITAL RLTY TR INC$1.6M0.06%HELD
233CORCENCORA INC$1.6M0.06%HELD
234USFDUS FOODS HLDG CORP$1.6M0.06%HELD
235TELTE CONNECTIVITY PLC$1.6M0.06%HELD
236OKEONEOK INC NEW$1.6M0.06%HELD
237FIXCOMFORT SYS USA INC$1.6M0.06%HELD
238ENTGENTEGRIS INC$1.6M0.06%HELD
239CTVACORTEVA INC$1.6M0.06%HELD
240HCAHCA HEALTHCARE INC$1.5M0.06%HELD
241RBARB GLOBAL INC$1.5M0.05%HELD
242AFLAFLAC INC$1.5M0.05%HELD
243LITELUMENTUM HLDGS INC$1.5M0.05%HELD
244USRTISHARES TR$1.5M0.05%HELD
245MTZMASTEC INC$1.5M0.05%HELD
246RSRELIANCE INC$1.5M0.05%HELD
247FFORD MTR CO$1.5M0.05%HELD
248APOAPOLLO GLOBAL MGMT INC$1.5M0.05%HELD
249BKRBAKER HUGHES COMPANY$1.5M0.05%HELD
250DALDELTA AIR LINES INC$1.5M0.05%HELD
251STRLSTERLING INFRASTRUCTURE INC$1.5M0.05%HELD
252AMEAMETEK INC$1.5M0.05%HELD
253KEYSKEYSIGHT TECHNOLOGIES INC$1.4M0.05%HELD
254COHRCOHERENT CORP$1.4M0.05%HELD
255CAHCARDINAL HEALTH INC$1.4M0.05%HELD
256CARRCARRIER GLOBAL CORPORATION$1.4M0.05%HELD
257NUENUCOR CORP$1.4M0.05%HELD
258LHXL3HARRIS TECHNOLOGIES INC$1.4M0.05%HELD
259CIENCIENA CORP$1.4M0.05%HELD
260ROKUROKU INC$1.4M0.05%HELD
261FITBFIFTH THIRD BANCORP$1.4M0.05%HELD
262NKENIKE INC$1.4M0.05%HELD
263FASTFASTENAL CO$1.4M0.05%HELD
264ROKROCKWELL AUTOMATION INC$1.4M0.05%HELD
265ETRENTERGY CORP NEW$1.4M0.05%HELD
266EWBCEAST WEST BANCORP INC$1.4M0.05%HELD
267METMETLIFE INC$1.4M0.05%HELD
268STTSTATE STR CORP$1.3M0.05%HELD
269DVNDEVON ENERGY CORP NEW$1.3M0.05%HELD
270RBCRBC BEARINGS INC$1.3M0.05%HELD
271SNXTD SYNNEX CORPORATION$1.3M0.05%HELD
272AZOAUTOZONE INC$1.3M0.05%HELD
273PSAPUBLIC STORAGE$1.3M0.05%HELD
274TERTERADYNE INC$1.3M0.05%HELD
275PYPLPAYPAL HLDGS INC$1.3M0.05%HELD
276EBAYEBAY INC.$1.3M0.05%HELD
277EWEDWARDS LIFESCIENCES CORP$1.3M0.05%HELD
278XELXCEL ENERGY INC$1.3M0.05%HELD
279VSTVISTRA CORP$1.3M0.05%HELD
280PFGCPERFORMANCE FOOD GROUP CO$1.3M0.05%HELD
281MTSIMACOM TECH SOLUTIONS HLDGS I$1.3M0.05%HELD
282CVNACARVANA CO$1.3M0.05%HELD
283AMPAMERIPRISE FINL INC$1.3M0.05%HELD
284ITTITT INC$1.3M0.05%HELD
285HUMHUMANA INC$1.3M0.05%HELD
286FNFABRINET$1.3M0.05%HELD
287NBIXNEUROCRINE BIOSCIENCES INC$1.3M0.05%HELD
288LSCCLATTICE SEMICONDUCTOR CORP$1.3M0.05%HELD
289EXCEXELON CORP$1.3M0.05%HELD
290EAELECTRONIC ARTS INC$1.3M0.05%HELD
291TLNTALEN ENERGY CORP$1.3M0.05%HELD
292WPCWP CAREY INC$1.2M0.04%HELD
293NLYANNALY CAPITAL MANAGEMENT IN$1.2M0.04%HELD
294VTRVENTAS INC$1.2M0.04%HELD
295THCTENET HEALTHCARE CORP$1.2M0.04%HELD
296ADSKAUTODESK INC$1.2M0.04%HELD
297MSCIMSCI INC$1.2M0.04%HELD
298WABWABTEC$1.2M0.04%HELD
299WCCWESCO INTL INC$1.2M0.04%HELD
300CMGCHIPOTLE MEXICAN GRILL INC$1.2M0.04%HELD
301OVVOVINTIV INC$1.2M0.04%HELD
302IDXXIDEXX LABS INC$1.2M0.04%HELD
303PRPERMIAN RESOURCES CORP$1.2M0.04%HELD
304RGAREINSURANCE GROUP AMER INC$1.2M0.04%HELD
305RSGREPUBLIC SVCS INC$1.2M0.04%HELD
306MCHPMICROCHIP TECHNOLOGY INC.$1.2M0.04%HELD
307FLEXFLEX LTD$1.2M0.04%HELD
308BDXBECTON DICKINSON & CO$1.2M0.04%HELD
309BWXTBWX TECHNOLOGIES INC$1.2M0.04%HELD
310ROIVROIVANT SCIENCES LTD$1.1M0.04%HELD
311JAZZJAZZ PHARMACEUTICALS PLC$1.1M0.04%HELD
312RGLDROYAL GOLD INC$1.1M0.04%HELD
313CLHCLEAN HARBORS INC$1.1M0.04%HELD
314APGAPI GROUP CORP$1.1M0.04%HELD
315XYZBLOCK INC$1.1M0.04%HELD
316ODFLOLD DOMINION FREIGHT LINE IN$1.1M0.04%HELD
317AIGAMERICAN INTL GROUP INC$1.1M0.04%HELD
318TRUTRANSUNION$1.1M0.04%HELD
319NXTNEXTPOWER INC$1.1M0.04%HELD
320SGISOMNIGROUP INTERNATIONAL INC$1.1M0.04%HELD
321PNFPPINNACLE FINL PARTNERS INC$1.1M0.04%HELD
322KDPKEURIG DR PEPPER INC$1.1M0.04%HELD
323JLLJONES LANG LASALLE INC$1.1M0.04%HELD
324TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.1M0.04%HELD
325OHIOMEGA HEALTHCARE INVS INC$1.1M0.04%HELD
326ARMKARAMARK$1.1M0.04%HELD
327EDCONSOLIDATED EDISON INC$1.1M0.04%HELD
328ADMARCHER DANIELS MIDLAND CO$1.1M0.04%HELD
329GRMNGARMIN LTD$1.1M0.04%HELD
330CDECOEUR MNG INC$1.1M0.04%HELD
331AXONAXON ENTERPRISE INC$1.1M0.04%HELD
332PRUPRUDENTIAL FINL INC$1.1M0.04%HELD
333CBRECBRE GROUP INC$1.1M0.04%HELD
334NDAQNASDAQ INC$1.1M0.04%HELD
335DTMDT MIDSTREAM INC$1.1M0.04%HELD
336YUMYUM BRANDS INC$1.1M0.04%HELD
337NTNXNUTANIX INC$1.1M0.04%HELD
338IBKRINTERACTIVE BROKERS GROUP IN$1.1M0.04%HELD
339TOLTOLL BROTHERS INC$1.1M0.04%HELD
340OXYOCCIDENTAL PETE CORP$1.1M0.04%HELD
341DKSDICKS SPORTING GOODS INC$1.0M0.04%HELD
342DHID R HORTON INC$1.0M0.04%HELD
343TOSTTOAST INC$1.0M0.04%HELD
344LAMRLAMAR ADVERTISING CO$1.0M0.04%HELD
345PEGPUBLIC SVC ENTERPRISE GROUP$1.0M0.04%HELD
346EXELEXELIXIS INC$1.0M0.04%HELD
347SYYSYSCO CORP$1.0M0.04%HELD
348ONTOONTO INNOVATION INC$1.0M0.04%HELD
349HIGHARTFORD INSURANCE GROUP INC$1.0M0.04%HELD
350RRXREGAL REXNORD CORPORATION$1.0M0.04%HELD
351LECOLINCOLN ELEC HLDGS INC$1.0M0.04%HELD
352EQHEQUITABLE HLDGS INC$1.0M0.04%HELD
353TTMITTM TECHNOLOGIES INC$1.0M0.04%HELD
354CSLCARLISLE COS INC$1.0M0.04%HELD
355PCGPG&E CORP$1.0M0.04%HELD
356FANGDIAMONDBACK ENERGY INC$1.0M0.04%HELD
357RNRRENAISSANCERE HLDGS LTD$1.0M0.04%HELD
358DINOHF SINCLAIR CORP$1.0M0.04%HELD
359VMCVULCAN MATLS CO$994K0.04%HELD
360UALUNITED AIRLS HLDGS INC$993K0.04%HELD
361RPMRPM INTL INC$992K0.04%HELD
362EVREVERCORE INC$987K0.04%HELD
363AAGILENT TECHNOLOGIES INC$987K0.04%HELD
364PAYXPAYCHEX INC$985K0.04%HELD
365HBANHUNTINGTON BANCSHARES INC$983K0.04%HELD
366WECWEC ENERGY GROUP INC$983K0.04%HELD
367IRMIRON MTN INC DEL$983K0.04%HELD
368ROPROPER TECHNOLOGIES INC$974K0.03%HELD
369MTBM & T BK CORP$970K0.03%HELD
370KVUEKENVUE INC$969K0.03%HELD
371FNFFIDELITY NATL FINL INC$968K0.03%HELD
372MLIMUELLER INDS INC$968K0.03%HELD
373UNMUNUM GROUP$965K0.03%HELD
374DTDYNATRACE INC$965K0.03%HELD
375WATWATERS CORP$959K0.03%HELD
376WSOWATSCO INC$957K0.03%HELD
377KMBKIMBERLY-CLARK CORP$956K0.03%HELD
378CCKCROWN HLDGS INC$954K0.03%HELD
379TXRHTEXAS ROADHOUSE INC$954K0.03%HELD
380ELANELANCO ANIMAL HEALTH INC$951K0.03%HELD
381BWABORGWARNER INC$944K0.03%HELD
382GLPIGAMING & LEISURE P$942K0.03%HELD
383ELSEQUITY LIFESTYLE PROPERTIES$941K0.03%HELD
384ALLYALLY FINL INC$939K0.03%HELD
385ACGLARCH CAP GROUP LTD$937K0.03%HELD
386COINCOINBASE GLOBAL INC$934K0.03%HELD
387GWREGUIDEWIRE SOFTWARE INC$930K0.03%HELD
388PENPENUMBRA INC$923K0.03%HELD
389KNXKNIGHT-SWIFT TRANSN HLDGS IN$919K0.03%HELD
390CCICROWN CASTLE INC$919K0.03%HELD
391AITAPPLIED INDL TECHNOLOGIES IN$917K0.03%HELD
392IQVIQVIA HLDGS INC$915K0.03%HELD
393NTRSNORTHERN TR CORP$913K0.03%HELD
394GGGGRACO INC$913K0.03%HELD
395ONON SEMICONDUCTOR CORP$908K0.03%HELD
396NYTNEW YORK TIMES CO MTN BE$905K0.03%HELD
397WBSWEBSTER FINL CORP$905K0.03%HELD
398SITMSITIME CORP$904K0.03%HELD
399FHNFIRST HORIZON CORPORATION$903K0.03%HELD
400CCLCARNIVAL CORP LTD$902K0.03%HELD
401DYDYCOM INDS INC$900K0.03%HELD
402MLMMARTIN MARIETTA MATLS INC$896K0.03%HELD
403MEDPMEDPACE HLDGS INC$889K0.03%HELD
404KRKROGER CO$887K0.03%HELD
405CGCARLYLE GROUP INC$882K0.03%HELD
406BJBJS WHSL CLUB HLDGS INC$880K0.03%HELD
407EGPEASTGROUP PPTYS INC$877K0.03%HELD
408SFSTIFEL FINL CORP$876K0.03%HELD
409CASYCASEYS GEN STORES INC$865K0.03%HELD
410EMEEMCOR GROUP INC$861K0.03%HELD
411SAIASAIA INC$859K0.03%HELD
412SMTCSEMTECH CORP$858K0.03%HELD
413AAALCOA CORP$856K0.03%HELD
414NTAPNETAPP INC$855K0.03%HELD
415ZTSZOETIS INC$853K0.03%HELD
416OCOWENS CORNING NEW$852K0.03%HELD
417BMRNBIOMARIN PHARMACEUTICAL INC$851K0.03%HELD
418STLDSTEEL DYNAMICS INC$849K0.03%HELD
419JBLJABIL INC$842K0.03%HELD
420WTRGESSENTIAL UTILS INC$829K0.03%HELD
421EXPEEXPEDIA GROUP INC$828K0.03%HELD
422CNCCENTENE CORP DEL$827K0.03%HELD
423EXREXTRA SPACE STORAGE INC$825K0.03%HELD
424BTSGBRIGHTSPRING HEALTH SVCS INC$825K0.03%HELD
425MOG/AMOOG INC$824K0.03%HELD
426PINSPINTEREST INC$824K0.03%HELD
427EQTEQT CORP$824K0.03%HELD
428FIVEFIVE BELOW INC$821K0.03%HELD
429AEEAMEREN CORP$821K0.03%HELD
430WTFCWINTRUST FINL CORP$821K0.03%HELD
431EHCENCOMPASS HEALTH CORP$821K0.03%HELD
432DTEDTE ENERGY CO$820K0.03%HELD
433BIIBBIOGEN INC$813K0.03%HELD
434CFGCITIZENS FINL GROUP INC$812K0.03%HELD
435AHRAMERICAN HEALTHCARE REIT INC$812K0.03%HELD
436FICOFAIR ISAAC CORP$811K0.03%HELD
437TDYTELEDYNE TECHNOLOGIES INC$806K0.03%HELD
438SNSHARKNINJA INC$805K0.03%HELD
439RMBSRAMBUS INC DEL$805K0.03%HELD
440CYTKCYTOKINETICS INC$803K0.03%HELD
441SCISERVICE CORP INTL$800K0.03%HELD
442CRCRANE COMPANY$797K0.03%HELD
443AMHAMERICAN HOMES 4 RENT$796K0.03%HELD
444EIXEDISON INTL$796K0.03%HELD
445AEISADVANCED ENERGY INDS$790K0.03%HELD
446SPXCSPX TECHNOLOGIES INC$790K0.03%HELD
447ZIONZIONS BANCORPORATION NATL AS$787K0.03%HELD
448VEEVVEEVA SYS INC$787K0.03%HELD
449DXCMDEXCOM INC$786K0.03%HELD
450WDAYWORKDAY INC$784K0.03%HELD
451CGNXCOGNEX CORP$784K0.03%HELD
452HALHALLIBURTON CO$782K0.03%HELD
453IRINGERSOLL RAND INC$780K0.03%HELD
454SANMSANMINA CORP$780K0.03%HELD
455ATOATMOS ENERGY CORP$780K0.03%HELD
456WMSADVANCED DRAIN SYS INC DEL$779K0.03%HELD
457VICIVICI PPTYS INC$779K0.03%HELD
458ARWARROW ELECTRS INC$776K0.03%HELD
459DCIDONALDSON INC$776K0.03%HELD
460XYLXYLEM INC$775K0.03%HELD
461ARWRARROWHEAD PHARMACEUTICALS IN$774K0.03%HELD
462RRYDER SYS INC$773K0.03%HELD
463RJFRAYMOND JAMES FINL INC$771K0.03%HELD
464RMDRESMED INC$769K0.03%HELD
465MUSAMURPHY USA INC$769K0.03%HELD
466UMBFUMB FINL CORP$768K0.03%HELD
467DOVDOVER CORP$767K0.03%HELD
468QQNITY ELECTRONICS INC$763K0.03%HELD
469VMIVALMONT INDS INC$761K0.03%HELD
470GEHCGE HEALTHCARE TECHNOLOGIES I$759K0.03%HELD
471TPRTAPESTRY INC$759K0.03%HELD
472DOCUDOCUSIGN INC$756K0.03%HELD
473CFRCULLEN FROST BANKERS INC$756K0.03%HELD
474CBOECBOE GLOBAL MKTS INC$755K0.03%HELD
475CACICACI INTL INC$753K0.03%HELD
476CNPCENTERPOINT ENERGY INC$750K0.03%HELD
477LYVLIVE NATION ENTERTAINMENT IN$749K0.03%HELD
478OTISOTIS WORLDWIDE CORP$749K0.03%HELD
479AYIACUITY INC$748K0.03%HELD
480CTRECARETRUST REIT INC$747K0.03%HELD
481ESEVERSOURCE ENERGY$745K0.03%HELD
482COKECOCA COLA CONS INC$745K0.03%HELD
483OGEOGE ENERGY CORP$743K0.03%HELD
484CINFCINCINNATI FINL CORP$743K0.03%HELD
485DARDARLING INGREDIENTS INC$743K0.03%HELD
486LFUSLITTELFUSE INC$742K0.03%HELD
487SSBSOUTHSTATE BK CORP$741K0.03%HELD
488ENSGENSIGN GROUP INC$739K0.03%HELD
489BRXBRIXMOR PPTY GROUP INC$737K0.03%HELD
490WTWWILLIS TOWERS WATSON PLC LTD$735K0.03%HELD
491DGDOLLAR GEN CORP$732K0.03%HELD
492AALAMERICAN AIRLINES GROUP INC$730K0.03%HELD
493ARANTERO RESOURCES CORP$730K0.03%HELD
494MTDMETTLER TOLEDO INTERNATIONAL$727K0.03%HELD
495AFGAMERICAN FINANCIAL GROUP INC$724K0.03%HELD
496PRIPRIMERICA INC$721K0.03%HELD
497AMGAFFILIATED MANAGERS GROUP$720K0.03%HELD
498AVBAVALONBAY CMNTYS INC$719K0.03%HELD
499RFREGIONS FINANCIAL CORP NEW$718K0.03%HELD
500NRGNRG ENERGY INC$718K0.03%HELD

Source: SEC EDGAR · accession 0001104659-26-086012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.