Securian Asset Management, Inc 13F annual report

Securian Asset Management, Inc is an investment fund managing more than $3.43 trillion ran by Suzette Huovinen. There are currently 909 companies in Mrs. Huovinen’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $366 billion.

$3.43 trillion Assets Under Management (AUM)

As of 8th July 2024, Securian Asset Management, Inc’s top holding is 427,365 shares of Microsoft currently worth over $191 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Securian Asset Management, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 1,414,428 shares of NVIDIA Corp worth $175 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Apple Inc worth $175 billion and the next is Amazon.com worth $102 billion, with 526,584 shares owned.

Currently, Securian Asset Management, Inc's portfolio is worth at least $3.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Securian Asset Management, Inc

The Securian Asset Management, Inc office and employees reside in St Paul, Minnesota. According to the last 13-F report filed with the SEC, Suzette Huovinen serves as the President at Securian Asset Management, Inc.

Recent trades

In the most recent 13F filing, Securian Asset Management, Inc revealed that it had opened a new position in Crowdstrike Inc and bought 13,264 shares worth $5.08 billion. This means they effectively own approximately 0.1% of the company. Crowdstrike Inc makes up 0.6% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,268,945 additional shares. This makes their stake in NVIDIA Corp total 1,414,428 shares worth $175 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Securian Asset Management, Inc is getting rid of from its portfolio. Securian Asset Management, Inc closed its position in Pioneer Nat Res Co on 15th July 2024. It sold the previously owned 13,721 shares for $3.6 billion. Suzette Huovinen also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $191 billion and 427,365 shares.

One of the largest hedge funds

The two most similar investment funds to Securian Asset Management, Inc are Truepoint and Gates Capital Management. They manage $3.41 trillion and $3.4 trillion respectively.


Suzette Huovinen investment strategy

Securian Asset Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.7% of the total portfolio value. The fund focuses on investments in the United States as 63.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $44.9 billion.

The complete list of Securian Asset Management, Inc trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
2.35%
427,365
$191,010,787,000 5.58%
NVIDIA Corp
872.23%
1,414,428
$174,738,435,000 5.10%
Apple Inc
3.06%
828,821
$174,566,279,000 5.10%
Amazon.com Inc.
2.19%
526,584
$101,762,358,000 2.97%
Ishares Tr
2.84%
4,577,343
$370,972,228,000 10.83%
Meta Platforms Inc
2.76%
126,011
$63,537,266,000 1.85%
Alphabet Inc
2.97%
618,753
$113,062,721,000 3.30%
Invesco Exch Traded Fd Tr Ii
No change
690,000
$44,815,500,000 1.31%
Berkshire Hathaway Inc.
2.86%
104,098
$42,347,066,000 1.24%
Eli Lilly & Co
2.26%
45,906
$41,562,374,000 1.21%
Schwab Strategic Tr
No change
527,000
$40,979,520,000 1.20%
Broadcom Inc.
3.36%
25,049
$40,216,921,000 1.17%
Vanguard Index Fds
2.67%
69,198
$34,607,996,000 1.01%
JPMorgan Chase & Co.
3.03%
165,123
$33,397,778,000 0.97%
Tesla Inc
2.24%
159,542
$31,570,171,000 0.92%
Exxon Mobil Corp.
10.28%
257,944
$29,694,513,000 0.87%
Unitedhealth Group Inc
2.85%
52,923
$26,951,567,000 0.79%
Visa Inc
2.83%
90,515
$23,757,472,000 0.69%
Procter And Gamble Co
2.08%
135,709
$22,381,128,000 0.65%
Costco Whsl Corp New
2.42%
25,503
$21,677,295,000 0.63%
Mastercard Incorporated
2.85%
47,209
$20,826,722,000 0.61%
Johnson & Johnson
2.40%
138,386
$20,226,498,000 0.59%
Ishares Inc
No change
1,045,602
$40,394,231,000 1.18%
Spdr S&p 500 Etf Tr
No change
36,170
$19,684,437,000 0.57%
Home Depot, Inc.
2.79%
56,986
$19,616,861,000 0.57%
Merck & Co Inc
2.42%
145,638
$18,029,984,000 0.53%
Abbvie Inc
2.36%
101,538
$17,415,798,000 0.51%
Netflix Inc.
2.79%
24,778
$16,722,177,000 0.49%
Walmart Inc
2.58%
245,626
$16,631,336,000 0.49%
Ishares U S Etf Tr
No change
318,620
$16,036,145,000 0.47%
Bank America Corp
3.53%
391,220
$15,558,819,000 0.45%
Chevron Corp.
3.53%
98,554
$15,415,817,000 0.45%
Advanced Micro Devices Inc.
2.34%
92,939
$15,075,635,000 0.44%
Salesforce Inc
2.05%
55,848
$14,358,521,000 0.42%
Adobe Inc
3.24%
25,761
$14,311,266,000 0.42%
Coca-Cola Co
2.72%
222,940
$14,190,131,000 0.41%
Pepsico Inc
2.35%
79,050
$13,037,717,000 0.38%
Oracle Corp.
2.39%
91,664
$12,942,957,000 0.38%
Qualcomm, Inc.
2.20%
64,286
$12,804,485,000 0.37%
Thermo Fisher Scientific Inc.
3.55%
21,950
$12,138,350,000 0.35%
Linde Plc.
3.21%
27,642
$12,129,586,000 0.35%
Wells Fargo Co New
5.43%
200,466
$11,905,676,000 0.35%
Applied Matls Inc
2.51%
47,776
$11,274,658,000 0.33%
Cisco Sys Inc
2.72%
232,831
$11,061,801,000 0.32%
Accenture Plc Ireland
2.10%
36,153
$10,969,182,000 0.32%
Intuit Inc
2.43%
16,089
$10,573,852,000 0.31%
Mcdonalds Corp
3.00%
41,440
$10,560,570,000 0.31%
Disney Walt Co
2.97%
104,826
$10,408,174,000 0.30%
Abbott Labs
2.17%
100,029
$10,394,013,000 0.30%
Texas Instrs Inc
2.25%
52,353
$10,184,229,000 0.30%
General Electric Co
1.81%
62,940
$10,005,572,000 0.29%
Verizon Communications Inc
2.26%
242,035
$9,981,523,000 0.29%
AMGEN Inc.
2.11%
30,845
$9,637,520,000 0.28%
Danaher Corp.
2.15%
37,904
$9,470,314,000 0.28%
ServiceNow Inc
1.22%
11,928
$9,383,400,000 0.27%
Caterpillar Inc.
6.22%
28,121
$9,367,105,000 0.27%
International Business Machs
1.99%
52,820
$9,135,219,000 0.27%
Intuitive Surgical Inc
1.21%
20,500
$9,119,425,000 0.27%
Pfizer Inc.
2.03%
325,833
$9,116,807,000 0.27%
Philip Morris International Inc
2.24%
89,387
$9,057,585,000 0.26%
Comcast Corp New
3.56%
225,069
$8,813,702,000 0.26%
Uber Technologies Inc
0.87%
120,149
$8,732,429,000 0.25%
Goldman Sachs Group, Inc.
3.46%
18,542
$8,386,917,000 0.24%
Micron Technology Inc.
2.07%
63,673
$8,374,910,000 0.24%
NextEra Energy Inc
2.24%
118,136
$8,365,210,000 0.24%
S&P Global Inc
2.74%
18,406
$8,209,153,000 0.24%
Lam Research Corp.
1.29%
7,623
$8,117,352,000 0.24%
Honeywell International Inc
3.57%
37,443
$7,995,578,000 0.23%
Union Pac Corp
2.32%
35,082
$7,937,653,000 0.23%
AT&T Inc.
2.10%
412,291
$7,878,881,000 0.23%
Booking Holdings Inc
5.06%
1,951
$7,728,887,000 0.23%
Conocophillips
3.09%
67,248
$7,691,826,000 0.22%
RTX Corp
2.18%
76,447
$7,674,514,000 0.22%
Intel Corp.
1.71%
244,781
$7,580,868,000 0.22%
American Express Co.
2.99%
32,674
$7,565,665,000 0.22%
Lowes Cos Inc
2.87%
32,901
$7,253,354,000 0.21%
Elevance Health Inc
3.43%
13,364
$7,241,417,000 0.21%
Eaton Corp Plc
2.25%
22,988
$7,207,887,000 0.21%
Tjx Cos Inc New
2.99%
65,119
$7,169,602,000 0.21%
Spdr Index Shs Fds
No change
189,460
$7,136,958,000 0.21%
Progressive Corp.
2.31%
33,677
$6,995,050,000 0.20%
Morgan Stanley
2.49%
71,954
$6,993,209,000 0.20%
Citigroup Inc
2.15%
109,679
$6,960,229,000 0.20%
Vertex Pharmaceuticals, Inc.
2.53%
14,795
$6,934,712,000 0.20%
Stryker Corp.
2.22%
19,475
$6,626,369,000 0.19%
Boston Scientific Corp.
2.03%
84,536
$6,510,117,000 0.19%
Analog Devices Inc.
2.36%
28,515
$6,508,834,000 0.19%
Regeneron Pharmaceuticals, Inc.
1.08%
6,147
$6,460,681,000 0.19%
KLA Corp.
2.79%
7,802
$6,432,827,000 0.19%
Blackrock Inc.
1.22%
8,111
$6,385,953,000 0.19%
Schwab Charles Corp
2.07%
85,843
$6,325,771,000 0.18%
Palo Alto Networks Inc
0.16%
18,578
$6,298,128,000 0.18%
Boeing Co.
1.81%
33,150
$6,033,632,000 0.18%
Medtronic Plc
2.51%
76,350
$6,009,509,000 0.18%
Prologis Inc
2.18%
53,236
$5,978,935,000 0.17%
Marsh & McLennan Cos., Inc.
2.23%
28,331
$5,969,908,000 0.17%
Chubb Limited
2.18%
23,348
$5,955,608,000 0.17%
Lockheed Martin Corp.
3.06%
12,279
$5,735,521,000 0.17%
United Parcel Service, Inc.
1.68%
41,882
$5,731,552,000 0.17%
Automatic Data Processing In
2.73%
23,534
$5,617,330,000 0.16%
Deere & Co.
2.95%
14,885
$5,561,483,000 0.16%
Cigna Group (The)
5.19%
16,334
$5,399,530,000 0.16%
Nike, Inc.
2.84%
69,659
$5,250,199,000 0.15%
Synopsys, Inc.
2.22%
8,814
$5,244,859,000 0.15%
T-Mobile US Inc
3.45%
29,647
$5,223,208,000 0.15%
American Tower Corp.
2.21%
26,850
$5,219,103,000 0.15%
Arista Networks Inc
1.21%
14,662
$5,138,738,000 0.15%
Blackstone Inc
2.92%
41,091
$5,087,066,000 0.15%
Crowdstrike Holdings Inc
Opened
13,264
$5,082,632,000 0.15%
Starbucks Corp.
2.33%
65,131
$5,070,448,000 0.15%
Chipotle Mexican Grill
4,900.00%
80,750
$5,058,988,000 0.15%
Mondelez International Inc.
2.75%
77,128
$5,047,256,000 0.15%
Fiserv, Inc.
4.83%
33,643
$5,014,153,000 0.15%
Gilead Sciences, Inc.
2.39%
71,637
$4,915,015,000 0.14%
The Southern Co.
2.12%
62,872
$4,876,981,000 0.14%
Bristol-Myers Squibb Co.
2.74%
116,559
$4,840,695,000 0.14%
Cadence Design System Inc
2.46%
15,630
$4,810,133,000 0.14%
Amphenol Corp.
95.50%
69,070
$4,653,246,000 0.14%
Colgate-Palmolive Co.
2.72%
47,175
$4,577,862,000 0.13%
Zoetis Inc
2.97%
26,236
$4,548,273,000 0.13%
Intercontinental Exchange In
2.21%
32,980
$4,514,632,000 0.13%
Altria Group Inc.
4.91%
98,764
$4,498,700,000 0.13%
Waste Mgmt Inc Del
2.79%
20,986
$4,477,153,000 0.13%
Duke Energy Corp.
2.28%
44,376
$4,447,808,000 0.13%
Mckesson Corporation
3.88%
7,441
$4,345,842,000 0.13%
Trane Technologies plc
2.89%
13,015
$4,281,024,000 0.12%
CVS Health Corp
2.61%
72,184
$4,263,187,000 0.12%
Transdigm Group Incorporated
No change
3,302
$4,218,668,000 0.12%
Equinix Inc
1.78%
5,509
$4,168,109,000 0.12%
Eog Res Inc
3.79%
33,045
$4,159,374,000 0.12%
CME Group Inc
2.36%
20,703
$4,070,210,000 0.12%
KKR & Co. Inc
Opened
38,269
$4,027,430,000 0.12%
Freeport-McMoRan Inc
2.20%
82,598
$4,014,263,000 0.12%
Sherwin-Williams Co.
3.09%
13,413
$4,002,842,000 0.12%
Nxp Semiconductors N V
3.16%
14,702
$3,956,161,000 0.12%
Target Corp
2.17%
26,601
$3,938,012,000 0.11%
Fedex Corp
3.86%
13,017
$3,903,017,000 0.11%
Becton Dickinson & Co.
2.39%
16,609
$3,881,689,000 0.11%
Schlumberger Ltd.
2.24%
82,188
$3,877,630,000 0.11%
Airbnb, Inc.
1.22%
25,341
$3,842,456,000 0.11%
Moodys Corp
2.30%
9,016
$3,795,105,000 0.11%
General Dynamics Corp.
2.77%
13,041
$3,783,716,000 0.11%
Parker-Hannifin Corp.
1.33%
7,442
$3,764,238,000 0.11%
CSX Corp.
3.42%
112,409
$3,760,081,000 0.11%
Motorola Solutions Inc
2.22%
9,600
$3,706,080,000 0.11%
Illinois Tool Wks Inc
2.51%
15,613
$3,699,656,000 0.11%
Aon plc.
6.23%
12,502
$3,670,337,000 0.11%
Oreilly Automotive Inc
No change
3,463
$3,657,136,000 0.11%
Constellation Energy Corp
3.64%
18,126
$3,630,094,000 0.11%
Emerson Elec Co
2.31%
32,895
$3,623,713,000 0.11%
Pioneer Nat Res Co
Closed
13,721
$3,601,763,000
Welltower Inc.
5.47%
34,380
$3,584,115,000 0.10%
HCA Healthcare Inc
4.36%
11,144
$3,580,344,000 0.10%
Us Bancorp Del
2.16%
89,727
$3,562,162,000 0.10%
Pnc Finl Svcs Group Inc
2.41%
22,879
$3,557,227,000 0.10%
Cintas Corporation
1.95%
5,020
$3,515,305,000 0.10%
Marathon Pete Corp
6.53%
20,258
$3,514,358,000 0.10%
Roper Technologies Inc
1.94%
6,215
$3,503,147,000 0.10%
PayPal Holdings Inc
4.71%
60,148
$3,490,388,000 0.10%
Northrop Grumman Corp.
3.66%
7,981
$3,479,317,000 0.10%
Ecolab, Inc.
2.55%
14,565
$3,466,470,000 0.10%
Phillips 66
3.75%
24,377
$3,441,301,000 0.10%
Marriott Intl Inc New
5.06%
13,795
$3,335,217,000 0.10%
Air Prods & Chems Inc
2.75%
12,712
$3,280,332,000 0.10%
Gallagher Arthur J & Co
1.21%
12,605
$3,268,603,000 0.10%
3M Co.
2.25%
31,818
$3,251,481,000 0.09%
Edwards Lifesciences Corp
3.00%
34,649
$3,200,528,000 0.09%
Hilton Worldwide Holdings Inc
3.20%
14,377
$3,137,061,000 0.09%
Paccar Inc.
2.17%
30,138
$3,102,406,000 0.09%
General Mtrs Co
3.51%
65,605
$3,048,008,000 0.09%
Carrier Global Corporation
2.09%
48,182
$3,039,321,000 0.09%
Capital One Finl Corp
2.11%
21,932
$3,036,485,000 0.09%
Autodesk Inc.
2.80%
12,232
$3,026,808,000 0.09%
Autozone Inc.
No change
1,019
$3,020,418,000 0.09%
Truist Finl Corp
2.06%
76,941
$2,989,158,000 0.09%
Williams Cos Inc
2.19%
70,079
$2,978,358,000 0.09%
Valero Energy Corp.
6.23%
18,802
$2,947,402,000 0.09%
Simon Ppty Group Inc New
2.35%
18,741
$2,844,884,000 0.08%
Microchip Technology, Inc.
2.38%
31,072
$2,843,088,000 0.08%
American Intl Group Inc
7.71%
38,160
$2,832,998,000 0.08%
Ford Mtr Co Del
1.91%
225,488
$2,827,620,000 0.08%
Digital Rlty Tr Inc
4.53%
18,584
$2,825,697,000 0.08%
Ross Stores, Inc.
2.77%
19,279
$2,801,624,000 0.08%
Norfolk Southn Corp
2.71%
12,943
$2,778,733,000 0.08%
Newmont Corp
2.32%
66,306
$2,776,232,000 0.08%
Sempra
1.83%
36,388
$2,767,671,000 0.08%
Oneok Inc.
2.19%
33,559
$2,736,736,000 0.08%
Copart, Inc.
2.25%
50,309
$2,724,735,000 0.08%
Ge Vernova Llc
Opened
15,630
$2,680,701,000 0.08%
Kimberly-Clark Corp.
2.33%
19,360
$2,675,552,000 0.08%
American Elec Pwr Co Inc
2.14%
30,309
$2,659,312,000 0.08%
Travelers Companies Inc.
2.70%
13,077
$2,659,077,000 0.08%
Aflac Inc.
4.11%
29,732
$2,655,365,000 0.08%
TE Connectivity Ltd
3.19%
17,607
$2,648,621,000 0.08%
Realty Income Corp.
2.22%
50,069
$2,644,645,000 0.08%
Public Storage
2.29%
9,074
$2,610,136,000 0.08%
Dexcom Inc
0.71%
22,866
$2,592,547,000 0.08%
Humana Inc.
4.17%
6,894
$2,575,943,000 0.08%
Bank New York Mellon Corp
3.86%
42,999
$2,575,210,000 0.08%
Johnson Ctls Intl Plc
3.50%
38,736
$2,574,782,000 0.08%
United Rentals, Inc.
2.53%
3,858
$2,495,084,000 0.07%
Ameriprise Finl Inc
1.70%
5,770
$2,464,886,000 0.07%
Spdr Ser Tr
9.87%
66,794
$2,847,230,000 0.08%
Crown Castle Inc
2.18%
24,985
$2,441,035,000 0.07%
L3Harris Technologies Inc
2.13%
10,860
$2,438,939,000 0.07%
Super Micro Computer Inc
No change
2,967
$2,431,011,000 0.07%
Prudential Finl Inc
2.92%
20,642
$2,419,036,000 0.07%
Allstate Corp (The)
1.86%
15,112
$2,412,782,000 0.07%
MetLife, Inc.
5.00%
34,347
$2,410,816,000 0.07%
Fidelity Natl Information Sv
8.35%
31,984
$2,410,314,000 0.07%
D.R. Horton Inc.
3.11%
17,041
$2,401,588,000 0.07%
Occidental Pete Corp
1.73%
38,095
$2,401,128,000 0.07%
Constellation Brands, Inc.
2.28%
9,213
$2,370,321,000 0.07%
Dominion Energy Inc
2.21%
48,197
$2,361,653,000 0.07%
Hess Corporation
2.45%
15,815
$2,333,029,000 0.07%
Idexx Labs Inc
4.05%
4,742
$2,310,302,000 0.07%
Grainger W W Inc
7.62%
2,535
$2,287,178,000 0.07%
Monolithic Pwr Sys Inc
3.47%
2,782
$2,285,914,000 0.07%
Republic Svcs Inc
2.89%
11,674
$2,268,725,000 0.07%
Moderna Inc
2.24%
19,086
$2,266,463,000 0.07%
Fair Isaac Corp.
No change
1,522
$2,265,741,000 0.07%
Otis Worldwide Corporation
2.65%
23,248
$2,237,852,000 0.07%
Verisk Analytics Inc
3.90%
8,204
$2,211,388,000 0.06%
Kinder Morgan Inc
2.52%
111,026
$2,206,087,000 0.06%
Ametek Inc
2.69%
13,228
$2,205,240,000 0.06%
IQVIA Holdings Inc
3.07%
10,418
$2,202,782,000 0.06%
Fortinet Inc
2.88%
36,458
$2,197,324,000 0.06%
MSCI Inc
2.15%
4,558
$2,195,817,000 0.06%
Paychex Inc.
2.34%
18,420
$2,183,875,000 0.06%
Nucor Corp.
4.79%
13,786
$2,179,291,000 0.06%
Agilent Technologies Inc.
2.38%
16,786
$2,175,969,000 0.06%
Cummins Inc.
2.63%
7,834
$2,169,470,000 0.06%
Corteva Inc
3.04%
40,076
$2,161,700,000 0.06%
Arch Cap Group Ltd
2.13%
21,386
$2,157,634,000 0.06%
Royal Caribbean Group
1.95%
13,532
$2,157,407,000 0.06%
Quanta Svcs Inc
1.18%
8,464
$2,150,618,000 0.06%
PG&E Corp.
2.21%
122,881
$2,145,502,000 0.06%
Dow Inc
2.25%
40,434
$2,145,024,000 0.06%
Yum Brands Inc.
2.43%
16,124
$2,135,785,000 0.06%
Cencora Inc.
3.26%
9,433
$2,125,255,000 0.06%
Public Svc Enterprise Grp In
2.42%
28,639
$2,110,694,000 0.06%
Lennar Corp.
3.28%
14,079
$2,110,020,000 0.06%
Ingersoll Rand Inc.
2.62%
23,197
$2,107,215,000 0.06%
Fastenal Co.
2.32%
32,921
$2,068,756,000 0.06%
General Mls Inc
2.94%
32,462
$2,053,546,000 0.06%
Sysco Corp.
2.35%
28,633
$2,044,110,000 0.06%
Diamondback Energy Inc
3.12%
10,191
$2,040,136,000 0.06%
Monster Beverage Corp.
6.26%
40,784
$2,037,161,000 0.06%
Centene Corp.
2.53%
30,685
$2,034,416,000 0.06%
Gartner, Inc.
2.17%
4,506
$2,023,464,000 0.06%
Baker Hughes Company
2.66%
57,384
$2,018,195,000 0.06%
Keurig Dr Pepper Inc
2.16%
60,018
$2,004,601,000 0.06%
Kenvue Inc
8.46%
110,102
$2,001,654,000 0.06%
Exelon Corp.
1.92%
57,502
$1,990,144,000 0.06%
Lululemon Athletica inc.
1.49%
6,609
$1,974,108,000 0.06%
Martin Marietta Matls Inc
No change
3,598
$1,949,396,000 0.06%
Electronic Arts, Inc.
2.61%
13,954
$1,944,211,000 0.06%
Cognizant Technology Solutio
2.53%
28,588
$1,943,984,000 0.06%
DuPont de Nemours Inc
5.10%
24,040
$1,934,980,000 0.06%
Biogen Inc
2.35%
8,296
$1,923,179,000 0.06%
Kroger Co.
1.73%
38,310
$1,912,818,000 0.06%
Ge Healthcare Technologies I
2.27%
24,408
$1,901,871,000 0.06%
Discover Finl Svcs
1.91%
14,365
$1,879,086,000 0.05%
Xylem Inc
1.93%
13,853
$1,878,882,000 0.05%
Extra Space Storage Inc.
2.83%
12,058
$1,873,934,000 0.05%
Vulcan Matls Co
3.83%
7,531
$1,872,809,000 0.05%
Old Dominion Freight Line In
3.53%
10,212
$1,803,439,000 0.05%
Rockwell Automation Inc
2.97%
6,537
$1,799,505,000 0.05%
Mettler-Toledo International, Inc.
3.89%
1,284
$1,794,506,000 0.05%
Consolidated Edison, Inc.
2.20%
19,842
$1,774,272,000 0.05%
Delta Air Lines, Inc.
1.74%
37,059
$1,758,079,000 0.05%
Costar Group, Inc.
2.38%
23,479
$1,740,733,000 0.05%
HP Inc
3.38%
49,625
$1,737,868,000 0.05%
CDW Corp
1.27%
7,744
$1,733,417,000 0.05%
Howmet Aerospace Inc.
3.22%
22,296
$1,730,838,000 0.05%
Devon Energy Corp.
3.70%
36,340
$1,722,516,000 0.05%
Corning, Inc.
1.98%
44,329
$1,722,182,000 0.05%
Halliburton Co.
2.90%
50,904
$1,719,537,000 0.05%
Archer Daniels Midland Co.
9.50%
28,430
$1,718,594,000 0.05%
Vici Pptys Inc
1.56%
59,984
$1,717,942,000 0.05%
Hartford Finl Svcs Group Inc
3.27%
17,006
$1,709,783,000 0.05%
Equifax, Inc.
2.76%
7,050
$1,709,343,000 0.05%
Xcel Energy Inc.
1.83%
31,906
$1,704,099,000 0.05%
Ppg Inds Inc
2.66%
13,480
$1,696,997,000 0.05%
ON Semiconductor Corp.
2.01%
24,663
$1,690,649,000 0.05%
Avalonbay Cmntys Inc
2.43%
8,104
$1,676,637,000 0.05%
Charter Communications Inc N
3.44%
5,608
$1,676,568,000 0.05%
Dollar Gen Corp New
2.77%
12,531
$1,656,974,000 0.05%
Tractor Supply Co.
3.16%
6,132
$1,655,640,000 0.05%
Select Sector Spdr Tr
No change
24,000
$1,635,360,000 0.05%
Targa Res Corp
2.84%
12,691
$1,634,347,000 0.05%
Vistra Corp
32.06%
18,779
$1,614,618,000 0.05%
Resmed Inc.
2.37%
8,419
$1,611,565,000 0.05%
Ansys Inc.
1.96%
4,994
$1,605,571,000 0.05%
Wabtec
3.51%
10,088
$1,594,408,000 0.05%
Edison Intl
2.10%
22,117
$1,588,222,000 0.05%
Hewlett Packard Enterprise C
2.31%
74,750
$1,582,458,000 0.05%
EBay Inc.
4.82%
29,094
$1,562,930,000 0.05%
Pure Storage Inc
0.41%
24,325
$1,561,908,000 0.05%
Hershey Company
3.68%
8,443
$1,552,077,000 0.05%
CBRE Group Inc
1.21%
17,302
$1,541,781,000 0.05%
Carlisle Cos Inc
5.18%
3,787
$1,534,530,000 0.04%
Willis Towers Watson Plc Ltd
3.34%
5,794
$1,518,839,000 0.04%
Netapp Inc
2.86%
11,787
$1,518,166,000 0.04%
Iron Mtn Inc Del
2.37%
16,789
$1,504,630,000 0.04%
Fortive Corp
2.18%
20,190
$1,496,079,000 0.04%
Price T Rowe Group Inc
2.73%
12,823
$1,478,620,000 0.04%
Deckers Outdoor Corp.
No change
1,512
$1,463,540,000 0.04%
Kraft Heinz Co
3.35%
45,385
$1,462,305,000 0.04%
NVR Inc.
5.42%
192
$1,457,004,000 0.04%
Church & Dwight Co., Inc.
2.86%
14,027
$1,454,319,000 0.04%
Williams-Sonoma, Inc.
3.68%
5,125
$1,447,146,000 0.04%
American Wtr Wks Co Inc New
2.97%
11,119
$1,436,130,000 0.04%
M & T Bk Corp
2.26%
9,488
$1,436,104,000 0.04%
Fifth Third Bancorp
1.96%
39,332
$1,435,225,000 0.04%
WEC Energy Group Inc
2.30%
18,101
$1,420,204,000 0.04%
Dover Corp.
3.78%
7,870
$1,420,142,000 0.04%
Garmin Ltd
2.34%
8,714
$1,419,685,000 0.04%
Global Pmts Inc
4.14%
14,676
$1,419,169,000 0.04%
Lauder Estee Cos Inc
2.68%
13,304
$1,415,546,000 0.04%
Western Digital Corp.
2.26%
18,665
$1,414,247,000 0.04%
Take-two Interactive Softwar
2.25%
9,046
$1,406,563,000 0.04%
Lyondellbasell Industries N
2.55%
14,664
$1,402,758,000 0.04%
International Flavors&fragra
2.55%
14,616
$1,391,589,000 0.04%
West Pharmaceutical Svsc Inc
4.61%
4,201
$1,383,767,000 0.04%
Equity Residential
2.37%
19,829
$1,374,943,000 0.04%
First Solar Inc
1.62%
6,090
$1,373,051,000 0.04%
Cardinal Health, Inc.
2.61%
13,952
$1,371,761,000 0.04%
Emcor Group, Inc.
3.67%
3,749
$1,368,685,000 0.04%
Lennox International Inc
5.54%
2,557
$1,367,944,000 0.04%
Keysight Technologies Inc
3.16%
9,962
$1,362,304,000 0.04%
Pulte Group Inc
3.19%
12,094
$1,331,549,000 0.04%
Broadridge Finl Solutions In
1.46%
6,757
$1,331,129,000 0.04%
Illumina Inc
36.31%
12,705
$1,326,148,000 0.04%
Raymond James Finl Inc
3.10%
10,722
$1,325,346,000 0.04%
Nasdaq Inc
2.36%
21,879
$1,318,429,000 0.04%
Teradyne, Inc.
1.22%
8,843
$1,311,328,000 0.04%
Reliance Inc.
3.58%
4,580
$1,308,048,000 0.04%
DTE Energy Co.
2.87%
11,763
$1,305,811,000 0.04%
Entergy Corp.
2.02%
12,169
$1,302,083,000 0.04%
Zimmer Biomet Holdings Inc
3.67%
11,828
$1,283,693,000 0.04%
State Str Corp
2.60%
17,321
$1,281,754,000 0.04%
Dollar Tree Inc
2.85%
11,842
$1,264,370,000 0.04%
Biomarin Pharmaceutical Inc.
Opened
15,144
$1,246,806,000 0.04%
Tyler Technologies, Inc.
No change
2,479
$1,246,392,000 0.04%
PTC Inc
1.45%
6,819
$1,238,808,000 0.04%
Steris Plc
1.75%
5,611
$1,231,839,000 0.04%
Burlington Stores Inc
3.12%
5,094
$1,222,560,000 0.04%
Manhattan Associates, Inc.
3.84%
4,911
$1,211,445,000 0.04%
Brown & Brown, Inc.
2.66%
13,505
$1,207,482,000 0.04%
SBA Communications Corp
1.60%
6,150
$1,207,245,000 0.04%
Owens Corning
4.96%
6,911
$1,200,579,000 0.04%
Veralto Corp
2.76%
12,557
$1,198,817,000 0.03%
Watsco Inc.
No change
2,572
$1,191,453,000 0.03%
Weyerhaeuser Co Mtn Be
2.47%
41,918
$1,190,052,000 0.03%
Ventas Inc
2.06%
23,204
$1,189,437,000 0.03%
Invitation Homes Inc
2.28%
33,108
$1,188,246,000 0.03%
Sarepta Therapeutics Inc
Opened
7,510
$1,186,580,000 0.03%
Axon Enterprise Inc
2.44%
4,005
$1,178,431,000 0.03%
PPL Corp
2.29%
42,420
$1,172,913,000 0.03%
Hubbell Inc.
No change
3,158
$1,154,186,000 0.03%
Seagate Technology Hldngs Pl
2.10%
11,163
$1,152,803,000 0.03%
Coterra Energy Inc
3.41%
42,793
$1,141,289,000 0.03%
Eversource Energy
2.19%
20,124
$1,141,232,000 0.03%
Firstenergy Corp.
2.08%
29,783
$1,139,795,000 0.03%
Centerpoint Energy Inc.
1.21%
36,727
$1,137,802,000 0.03%
Leidos Holdings Inc
3.85%
7,773
$1,133,925,000 0.03%
Godaddy Inc
30.03%
8,103
$1,132,070,000 0.03%
United Therapeutics Corp
8.70%
3,538
$1,127,030,000 0.03%
Caseys Gen Stores Inc
3.72%
2,953
$1,126,747,000 0.03%
RB Global Inc
Opened
14,652
$1,118,827,000 0.03%
RPM International, Inc.
2.99%
10,269
$1,105,766,000 0.03%
Neurocrine Biosciences, Inc.
1.51%
8,026
$1,104,939,000 0.03%
Aptiv PLC
4.81%
15,643
$1,101,580,000 0.03%
Steel Dynamics Inc.
4.83%
8,493
$1,099,844,000 0.03%
Huntington Bancshares, Inc.
2.31%
83,332
$1,098,316,000 0.03%
Genuine Parts Co.
3.65%
7,919
$1,095,356,000 0.03%
Texas Pacific Land Corporati
Opened
1,486
$1,091,125,000 0.03%
Synchrony Financial
3.65%
23,088
$1,089,523,000 0.03%
Ameren Corp.
1.21%
15,294
$1,087,556,000 0.03%
Reinsurance Grp Of America I
4.02%
5,247
$1,077,052,000 0.03%
Ball Corp.
3.86%
17,846
$1,071,117,000 0.03%
Graco Inc.
2.82%
13,489
$1,069,408,000 0.03%
Laboratory Corp Amer Hldgs
Closed
4,853
$1,060,186,000
Regions Financial Corp.
3.24%
52,660
$1,055,306,000 0.03%
Teledyne Technologies Inc
No change
2,718
$1,054,529,000 0.03%
Dominos Pizza Inc
4.69%
2,033
$1,049,699,000 0.03%
Alexandria Real Estate Eq In
2.18%
8,966
$1,048,753,000 0.03%
Cincinnati Finl Corp
3.40%
8,874
$1,048,019,000 0.03%
Interactive Brokers Group In
2.49%
8,542
$1,047,249,000 0.03%
Corpay Inc
Opened
3,913
$1,042,462,000 0.03%
Ulta Beauty Inc
6.92%
2,691
$1,038,376,000 0.03%
Tenet Healthcare Corp.
6.13%
7,791
$1,036,437,000 0.03%
Fidelity National Financial Inc
2.63%
20,703
$1,023,142,000 0.03%
McCormick & Co., Inc.
2.57%
14,419
$1,022,884,000 0.03%
Molina Healthcare Inc
No change
3,432
$1,020,334,000 0.03%
Cboe Global Mkts Inc
1.64%
5,998
$1,020,020,000 0.03%
Darden Restaurants, Inc.
2.88%
6,736
$1,019,292,000 0.03%
CMS Energy Corporation
1.21%
17,105
$1,018,261,000 0.03%
nVent Electric plc
2.95%
13,241
$1,014,393,000 0.03%
Expeditors Intl Wash Inc
4.51%
8,121
$1,013,420,000 0.03%
Avery Dennison Corp.
No change
4,605
$1,006,883,000 0.03%
Saia Inc.
5.65%
2,121
$1,005,969,000 0.03%
Omnicom Group, Inc.
3.20%
11,204
$1,004,999,000 0.03%
Atmos Energy Corp.
1.15%
8,615
$1,004,940,000 0.03%
Essex Ppty Tr Inc
2.64%
3,682
$1,002,240,000 0.03%
TopBuild Corp
No change
2,590
$997,849,000 0.03%
Dicks Sporting Goods, Inc.
2.93%
4,644
$997,763,000 0.03%
Hologic, Inc.
2.94%
13,419
$996,361,000 0.03%
Equitable Holdings, Inc.
5.50%
24,384
$996,330,000 0.03%
Cooper Cos Inc
Opened
11,357
$991,466,000 0.03%
Jacobs Solutions Inc
4.07%
7,077
$988,728,000 0.03%
Wingstop Inc
4.10%
2,339
$988,602,000 0.03%
Northern Tr Corp
2.87%
11,729
$985,001,000 0.03%
XPO Inc
2.53%
9,278
$984,860,000 0.03%
Southwest Airls Co
2.08%
34,410
$984,470,000 0.03%
Shockwave Med Inc
Closed
3,012
$980,798,000
Baxter International Inc.
2.04%
29,300
$980,085,000 0.03%
Gaming & Leisure Pptys Inc
1.38%
21,654
$978,977,000 0.03%
Waters Corp.
2.89%
3,361
$975,093,000 0.03%
Skyworks Solutions, Inc.
2.14%
9,134
$973,502,000 0.03%
Clorox Co.
1.38%
7,131
$973,168,000 0.03%
Principal Financial Group In
3.98%
12,399
$972,702,000 0.03%
Align Technology, Inc.
4.74%
4,021
$970,790,000 0.03%
Equity Lifestyle Pptys Inc
2.98%
14,874
$968,744,000 0.03%
Wp Carey Inc
2.94%
17,453
$960,788,000 0.03%
AECOM
2.94%
10,857
$956,936,000 0.03%
Toll Brothers Inc.
3.13%
8,308
$956,915,000 0.03%
Us Foods Hldg Corp
3.01%
18,041
$955,812,000 0.03%
Warner Bros.Discovery Inc
1.91%
128,213
$953,905,000 0.03%
Builders Firstsource Inc
4.17%
6,891
$953,783,000 0.03%
American Homes 4 Rent
1.87%
25,666
$953,749,000 0.03%
Everest Group Ltd
No change
2,486
$947,216,000 0.03%
Mid-amer Apt Cmntys Inc
2.93%
6,623
$944,506,000 0.03%
Renaissancere Hldgs Ltd
2.70%
4,218
$942,765,000 0.03%
Citizens Finl Group Inc
4.72%
26,163
$942,653,000 0.03%
Textron Inc.
4.65%
10,965
$941,455,000 0.03%
EQT Corp
4.81%
25,391
$938,959,000 0.03%
Tyson Foods, Inc.
2.45%
16,386
$936,296,000 0.03%
NRG Energy Inc.
9.83%
11,987
$933,308,000 0.03%
e.l.f. Beauty Inc
2.92%
4,427
$932,857,000 0.03%
Bjs Whsl Club Hldgs Inc
3.32%
10,604
$931,455,000 0.03%
Ovintiv Inc
4.46%
19,853
$930,510,000 0.03%
Marathon Oil Corporation
5.91%
32,432
$929,825,000 0.03%
Las Vegas Sands Corp
3.39%
20,991
$928,852,000 0.03%
Zebra Technologies Corporati
No change
2,988
$923,083,000 0.03%
Best Buy Co. Inc.
2.99%
10,945
$922,554,000 0.03%
Expedia Group Inc
5.22%
7,299
$919,601,000 0.03%
Packaging Corp Amer
1.95%
5,036
$919,372,000 0.03%
United Airls Hldgs Inc
2.25%
18,875
$918,458,000 0.03%
Texas Roadhouse Inc
3.83%
5,327
$914,699,000 0.03%
Berkley W R Corp
2.90%
11,535
$906,420,000 0.03%
Clean Harbors, Inc.
3.94%
4,001
$904,826,000 0.03%
Factset Resh Sys Inc
No change
2,188
$893,295,000 0.03%
Verisign Inc.
3.91%
4,918
$874,420,000 0.03%
Tetra Tech, Inc.
3.22%
4,267
$872,516,000 0.03%
Advanced Drain Sys Inc Del
4.08%
5,434
$871,559,000 0.03%
Bunge Global SA
4.18%
8,139
$869,001,000 0.03%
Kellanova Co
2.54%
15,064
$868,892,000 0.03%
Ally Finl Inc
2.26%
21,820
$865,599,000 0.03%
Onto Innovation Inc.
3.44%
3,930
$862,871,000 0.03%
Idex Corporation
2.29%
4,273
$859,728,000 0.03%
International Paper Co.
2.20%
19,898
$858,599,000 0.03%
Dynatrace Inc
2.51%
19,185
$858,337,000 0.03%
Lincoln Elec Hldgs Inc
4.34%
4,539
$856,237,000 0.02%
Comfort Sys Usa Inc
3.43%
2,814
$855,794,000 0.02%
Quest Diagnostics, Inc.
4.60%
6,216
$850,846,000 0.02%
Floor & Decor Holdings Inc
2.33%
8,535
$848,464,000 0.02%
ITT Inc
2.16%
6,564
$847,938,000 0.02%
Masco Corp.
2.76%
12,586
$839,109,000 0.02%
Woodward Inc
2.04%
4,811
$838,942,000 0.02%
Lamar Advertising Co
2.23%
7,004
$837,188,000 0.02%
Chord Energy Corporation
45.13%
4,959
$831,525,000 0.02%
Service Corp Intl
4.42%
11,613
$826,033,000 0.02%
Curtiss-Wright Corp.
3.18%
3,044
$824,863,000 0.02%
Performance Food Group Company
2.99%
12,411
$820,491,000 0.02%
Amcor Plc
2.37%
83,108
$812,796,000 0.02%
East West Bancorp, Inc.
4.25%
11,097
$812,633,000 0.02%
CubeSmart
2.96%
17,943
$810,485,000 0.02%
Insulet Corporation
2.47%
3,949
$796,908,000 0.02%
Healthpeak Properties Inc.
2.95%
40,467
$793,153,000 0.02%
Gen Digital Inc
4.03%
31,682
$791,416,000 0.02%
Caci International Inc.
No change
1,831
$787,568,000 0.02%
Trimble Inc
3.64%
14,041
$785,173,000 0.02%
Rollins, Inc.
2.43%
16,075
$784,299,000 0.02%
Conagra Brands Inc
2.36%
27,488
$781,209,000 0.02%
Cf Inds Hldgs Inc
6.07%
10,510
$779,001,000 0.02%
Toro Co.
2.04%
8,327
$778,658,000 0.02%
Jones Lang Lasalle Inc.
3.68%
3,793
$778,627,000 0.02%
Snap-on, Inc.
3.25%
2,977
$778,158,000 0.02%
Akamai Technologies Inc
2.34%
8,635
$777,841,000 0.02%
Loews Corp.
3.09%
10,369
$774,979,000 0.02%
Rexford Indl Rlty Inc
No change
17,331
$772,789,000 0.02%
KeyCorp
1.72%
54,215
$770,395,000 0.02%
Medpace Holdings Inc
5.08%
1,867
$768,924,000 0.02%
Enphase Energy Inc
2.53%
7,708
$768,565,000 0.02%
Coherent Corp
2.33%
10,579
$766,554,000 0.02%
Celanese Corp
1.73%
5,669
$764,691,000 0.02%
Live Nation Entertainment In
2.41%
8,116
$760,794,000 0.02%
Annaly Capital Management In
2.94%
39,914
$760,761,000 0.02%
No transactions found in first 500 rows out of 924
Showing first 500 out of 924 holdings