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13F-HR filed by SECURIAN ASSET MANAGEMENT, INC

SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 926 holding rows worth $3,527,309,374.

Accession
0001104659-24-012347
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 926 entries on the cover page, a total value of $3,527,309,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,527,309,374 with VALUE read as dollars as filed, 13F file number 028-06644. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock10,641$810,206dollars as filed
LKQ CORP COM501889208Stock16,859$805,692dollars as filed
LOEWS CORP COM540424108Stock11,558$804,321dollars as filed
ALLY FINL INC COM02005N100Stock22,892$799,389dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,574$798,490dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock21,208$792,119dollars as filed
INTERPUBLIC GROUP COS460690100COM24,232$790,932dollars as filed
REPLIGEN CORP COM759916109Stock4,391$789,502dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock21,830$789,155dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT7,414$787,960dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A13,561$781,792dollars as filed
CHURCHILL DOWNS INC171484108COM5,769$778,411dollars as filed
MGM RESORTS INTERNATIONAL552953101COM17,306$773,232dollars as filed
ROLLINS INC COM775711104Stock17,699$772,915dollars as filed
LITHIA MTRS INC COM536797103Stock2,334$768,540dollars as filed
BIO-TECHNE CORP09073M104COM9,956$768,205dollars as filed
CARMAX INC COM143130102Stock9,949$763,486dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock4,038$762,657dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,186$762,083dollars as filed
CHARLES RIV LABS INTL INC159864107COM3,221$761,444dollars as filed
EVERGY INC COM30034W106Stock14,514$757,631dollars as filed
PENTAIR PLC SHSG7S00T104Stock10,385$755,093dollars as filed
HENRY JACK & ASSOC INC426281101COM4,617$754,464dollars as filed
TELEFLEX INCORPORATED879369106COM3,021$753,256dollars as filed
TREX CO INC89531P105COM9,095$752,975dollars as filed
TETRA TECH INC NEW88162G103COM4,509$752,687dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock11,281$751,991dollars as filed
CHEMED CORP NEW16359R103COM1,277$746,726dollars as filed
CLEAN HARBORS INC COM184496107Stock4,265$744,285dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,960$742,784dollars as filed
CARLYLE GROUP INC COM14316J108Stock18,230$741,779dollars as filed
MOSAIC CO COM61945C103Stock20,698$739,540dollars as filed
NRG ENERGY INC COM NEW629377508Stock14,297$739,155dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock14,481$738,097dollars as filed
WEBSTER FINL CORP947890109COM14,518$736,934dollars as filed
INCYTE CORP COM45337C102Stock11,720$735,899dollars as filed
HF SINCLAIR CORP COM403949100Stock13,212$734,191dollars as filed
UDR INC COM902653104REIT19,095$731,148dollars as filed
EASTGROUP PPTYS INC277276101COM3,945$724,065dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,244$722,731dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock9,345$719,004dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,725$717,687dollars as filed
SIMPSON MFG INC829073105COM3,614$715,500dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,433$712,504dollars as filed
WEX INC96208T104COM3,638$707,773dollars as filed
ERIE INDTY CO CL A29530P102Stock2,112$707,351dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,689$705,558dollars as filed
SKECHERS U S A INC830566105CL A11,274$702,821dollars as filed
RBC BEARINGS INC COM75524B104Stock2,461$701,114dollars as filed
UNUM GROUP COM91529Y106Stock15,472$699,644dollars as filed
VAIL RESORTS INC COM91879Q109Stock3,265$696,980dollars as filed
WOODWARD INC COM980745103Stock5,117$696,577dollars as filed
AUTOLIV INC052800109COM6,320$696,401dollars as filed
REGENCY CTRS CORP COM758849103REIT10,372$694,924dollars as filed
ALLEGION PLCG0176J109ORD SHS5,483$694,641dollars as filed
APA CORPORATION COM03743Q108Stock19,356$694,493dollars as filed
NISOURCE INC COM65473P105Stock26,093$692,769dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,653$690,966dollars as filed
LEAR CORP COM NEW521865204Stock4,875$688,399dollars as filed
QORVO INC COM74736K101Stock6,106$687,597dollars as filed
APTARGROUP INC COM038336103Stock5,559$687,204dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT34,574$684,565dollars as filed
F5 INC COM315616102Stock3,813$682,451dollars as filed
CELSIUS HLDGS INC15118V207COM NEW12,504$681,718dollars as filed
NOV INC62955J103COM33,244$674,188dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock13,753$673,759dollars as filed
ROYAL GOLD INC780287108COM5,563$672,900dollars as filed
WESTROCK CO96145D105COM16,164$671,129dollars as filed
EASTMAN CHEM CO COM277432100Stock7,440$668,261dollars as filed
DARLING INGREDIENTS INC COM237266101Stock13,408$668,255dollars as filed
MIDDLEBYCORP596278101STOK4,540$668,152dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share47,156$667,729dollars as filed
BERRY GLOBAL GROUP INC08579W103COM9,903$667,363dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT6,696$664,846dollars as filed
DONALDSON INC COM257651109Stock10,169$664,544dollars as filed
NNN REIT INC COM637417106REIT15,350$661,585dollars as filed
BROWN FORMAN CORP CL B115637209Stock11,530$658,363dollars as filed
CERIDIAN HCM HLDG INC15677J108COM9,804$658,044dollars as filed
UFP INDUSTRIES INC90278Q108COM5,239$657,756dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,347$657,681dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,506$654,608dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock2,514$652,735dollars as filed
WINGSTOP INC COM974155103Stock2,539$651,457dollars as filed
WESCO INTL INC COM95082P105Stock3,743$650,833dollars as filed
GLOBE LIFE INC37959E102COM5,331$648,889dollars as filed
OLD REP INTL CORP COM680223104Stock22,005$646,947dollars as filed
VOYA FINANCIAL INC COM929089100Stock8,816$643,215dollars as filed
KINSALECAPGROUPINC49714P108STOK1,920$643,027dollars as filed
GENTEX CORP COM371901109Stock19,672$642,488dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock8,500$642,345dollars as filed
BXP INC COM101121101REIT9,127$640,442dollars as filed
AGCO CORP001084102COM5,264$639,102dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM13,631$639,021dollars as filed
SMITH A O CORP COM831865209Stock7,748$638,745dollars as filed
ONTO INNOVATION INC COM683344105Stock4,170$637,593dollars as filed
DROPBOX INC CL A26210C104Stock21,619$637,328dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock25,828$636,660dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,076$635,871dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock7,342$634,275dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT20,640$632,822dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock18,573$630,925dollars as filed
MORNINGSTAR INC COM617700109Stock2,204$630,873dollars as filed
EXELIXIS INC COM30161Q104Stock26,243$629,570dollars as filed
MATCH GROUP INC NEW57667L107COM17,214$628,311dollars as filed
KBR INC COM48242W106Stock11,327$627,629dollars as filed
CACI INTL INC CL A127190304Stock1,931$625,374dollars as filed
LIGHT & WONDER INC COM80874P109Stock7,599$623,954dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM60,972$623,744dollars as filed
SCHEIN HENRY INC806407102COM8,228$622,942dollars as filed
PVH CORPORATION COM693656100Stock5,099$622,690dollars as filed
COMFORT SYS USA INC COM199908104Stock3,014$619,889dollars as filed
RANGE RES CORP COM75281A109Stock20,342$619,210dollars as filed
RAMBUS INC DEL COM750917106Stock9,072$619,164dollars as filed
BATH & BODY WORKS INC COM070830104Stock14,336$618,742dollars as filed
ARAMARK COM03852U106Stock22,010$618,481dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock11,033$611,559dollars as filed
QUALYS INC COM74758T303Stock3,109$610,235dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock9,973$609,949dollars as filed
ETSY INC29786A106COM7,516$609,172dollars as filed
SOUTHWESTERN ENERGY CO845467109COM92,955$608,855dollars as filed
EAGLE MATLS INC COM26969P108Stock3,001$608,723dollars as filed
COGNEX CORP192422103COM14,493$604,938dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,967$602,945dollars as filed
PRIMERICA INC74164M108COM2,929$602,671dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,655$602,527dollars as filed
STAG INDUSTRIAL INC85254J102COM15,323$601,581dollars as filed
OSHKOSH CORP COM688239201Stock5,530$599,507dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock7,706$599,219dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock6,104$597,154dollars as filed
INGREDION INC COM457187102Stock5,502$597,132dollars as filed
FTI CONSULTING INC302941109COM2,997$596,853dollars as filed
STIFEL FINL CORP860630102COM8,607$595,174dollars as filed
JUNIPER NETWORKS INC48203R104COM20,145$593,875dollars as filed
SHOCKWAVE MED INC82489T104COM3,112$593,023dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM25,360$590,127dollars as filed
NEWS CORP NEW CL A65249B109Stock24,017$589,617dollars as filed
LANDSTAR SYS INC COM515098101Stock3,044$589,471dollars as filed
MURPHY USA INC COM626755102Stock1,653$589,394dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,431$589,209dollars as filed
OGE ENERGY CORP670837103COM16,864$589,060dollars as filed
ROBERT HALF INC. COM770323103Stock6,685$587,745dollars as filed
BLOCK H & R INC COM093671105Stock12,146$587,502dollars as filed
BWX TECHNOLOGIES INC05605H100COM7,647$586,754dollars as filed
HORMEL FOODS CORP COM440452100Stock18,247$585,911dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT11,101$584,690dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW3,517$584,631dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,834$584,455dollars as filed
BRUKER CORP116794108COM7,826$575,054dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM14,206$574,064dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock41,317$567,696dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM6,501$567,017dollars as filed
LITTELFUSE INC COM537008104Stock2,108$564,016dollars as filed
FLUOR CORP343412102COM14,378$563,186dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,001$562,950dollars as filed
MATTEL INC577081102COM29,810$562,813dollars as filed
BRUNSWICK CORP117043109COM5,807$561,827dollars as filed
CIENA CORP COM NEW171779309Stock12,476$561,545dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock8,389$559,714dollars as filed
ARROW ELECTRS INC042735100COM4,571$558,805dollars as filed
OLIN CORP680665205COM PAR $110,342$557,951dollars as filed
ASSURANT INC COM04621X108Stock3,309$557,533dollars as filed
FIRST AMERN FINL CORP31847R102COM8,631$556,182dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT32,142$553,807dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,446$552,727dollars as filed
MKS INC. COM55306N104Stock5,323$547,577dollars as filed
WYNN RESORTS LTD983134107COM6,010$547,571dollars as filed
SouthState Corp840441109Common Stock6,437$543,605dollars as filed
ACUITY INC COM00508Y102Stock2,641$540,956dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock23,815$540,124dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock26,854$538,154dollars as filed
SEI INVTS CO COM784117103Stock8,420$535,091dollars as filed
AGREE RLTY CORP COM008492100REIT8,483$534,005dollars as filed
THOR INDS INC885160101COM4,515$533,899dollars as filed
COMMERCE BANCSHARES INC200525103COM9,991$533,619dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock12,342$533,545dollars as filed
TAPESTRY INC COM876030107Stock14,474$532,788dollars as filed
BORGWARNER INC COM099724106Stock14,831$531,691dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock17,841$531,483dollars as filed
PROSPERITY BANCSHARES INC743606105COM7,838$530,868dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,402$528,800dollars as filed
MURPHY OIL CORP COM626717102Stock12,384$528,301dollars as filed
MSA SAFETY INC COM553498106Stock3,129$528,269dollars as filed
MATADOR RES CO COM576485205Stock9,285$527,945dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT25,067$526,908dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock7,162$522,826dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,356$522,328dollars as filed
HEXCEL CORP NEW428291108COM7,054$520,233dollars as filed
GLOBUS MED INC CL A379577208Stock9,735$518,778dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW11,870$518,600dollars as filed
PINNACLE WEST CAP CORP723484101COM7,175$515,452dollars as filed
NOVANTA INC67000B104COM3,032$510,619dollars as filed
ALCOA CORP COM013872106Stock15,014$510,476dollars as filed
SELECTIVE INS GROUP INC816300107COM5,130$510,332dollars as filed
CATALENT INC USD 0.01148806102COM11,351$510,000dollars as filed
INVESCO LTD SHSG491BT108Stock28,465$507,816dollars as filed
EVERCORE INC CLASS A29977A105Stock2,952$504,940dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock14,948$503,598dollars as filed
GENERAC HLDGS INC368736104COM3,867$499,771dollars as filed
FMC CORP COM NEW302491303Stock7,868$496,077dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,791$489,942dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS9,730$488,835dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock4,135$488,509dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock7,130$487,549dollars as filed
GENPACT LIMITED SHSG3922B107Stock14,029$486,947dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock3,732$486,690dollars as filed
CHART INDS INC16115Q308COM3,555$484,653dollars as filed
COHERENT CORP COM19247G107Stock11,122$484,141dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock9,067$483,724dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,319$483,140dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,184$480,816dollars as filed
CHAMPIONX CORPORATION15872M104COM16,439$480,183dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS12,773$479,882dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW4,636$477,740dollars as filed
CROCS INC COM227046109Stock5,111$477,419dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock35,088$477,197dollars as filed
DENTSPLY SIRONA INC24906P109COM13,361$475,518dollars as filed
HEALTHEQUITY INC COM42226A107Stock7,139$473,316dollars as filed
ESSENT GROUP LTD COMG3198U102Stock8,961$472,603dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM18,634$472,186dollars as filed
COLUMBIA BKG SYS INC197236102COM17,565$468,634dollars as filed
CORE & MAIN INC CL A21874C102Stock11,576$467,786dollars as filed
COMERICAINC200340107COM8,324$464,562dollars as filed
FOX CORP CL A COM35137L105Stock15,656$464,514dollars as filed
MACYS INC COM55616P104Stock23,083$464,430dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock4,299$462,615dollars as filed
SYNOVUS FINL CORP87161C501COM NEW12,280$462,342dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock24,999$462,232dollars as filed
WOLFSPEED INC977852102COM10,542$458,682dollars as filed
SONOCO PRODS CO835495102COM8,196$457,911dollars as filed
CADENCE BANK12740C103COM15,367$454,710dollars as filed
FLOWSERVE CORP34354P105COM11,013$453,956dollars as filed
RLI CORP COM749607107Stock3,398$452,342dollars as filed
MGIC INVT CORP WIS COM552848103Stock23,402$451,425dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM30,472$450,681dollars as filed
VONTIER CORPORATION928881101COM13,006$449,357dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock8,107$444,264dollars as filed
MASIMO CORP COM574795100Stock3,757$440,358dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock8,812$439,102dollars as filed
VALVOLINE INC COM92047W101Stock11,644$437,582dollars as filed
TIMKEN CO887389104COM5,435$435,615dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock5,044$434,692dollars as filed
UGI CORP NEW COM902681105Stock17,642$433,993dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock2,853$432,001dollars as filed
APARTMENT INCOME REIT CORP03750L109COM12,405$430,826dollars as filed
RYDER SYS INC COM783549108Stock3,740$430,324dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM10,452$430,204dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock13,918$429,370dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,720$426,360dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock11,328$425,366dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP10,000$425,200dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,566$424,410dollars as filed
MAXIMUS INC577933104COM5,048$423,325dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT18,480$422,453dollars as filed
WHIRLPOOL CORP COM963320106Stock3,465$421,933dollars as filed
IDACORP INC451107106COM4,287$421,498dollars as filed
HASBRO INC COM418056107Stock8,201$418,743dollars as filed
POLARIS INC COM731068102Stock4,413$418,220dollars as filed
F N B CORP302520101COM30,282$416,983dollars as filed
OLD NATL BANCORP IND680033107COM24,682$416,879dollars as filed
BIO RAD LABS INC090572207CL A1,290$416,528dollars as filed
VALMONT INDS INC COM920253101Stock1,780$415,648dollars as filed
ESAB CORPORATION29605J106COM4,797$415,516dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock8,539$410,811dollars as filed
ZIONS BANCORPORATION989701107COM9,347$410,053dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock11,073$409,258dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock4,976$405,942dollars as filed
KBHOME48666K109COM6,461$403,554dollars as filed
PBF ENERGY INC69318G106CL A9,178$403,465dollars as filed
HOME BANCSHARES INC COM436893200Stock15,836$401,126dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK19,287$400,784dollars as filed
GAMESTOP CORP36467W109CL A22,614$396,423dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,913$396,230dollars as filed
HARLEY DAVIDSON INC COM412822108Stock10,695$394,004dollars as filed
COTY INC222070203COM CL A31,605$392,534dollars as filed
CHEMOURS CO COM163851108Stock12,442$392,421dollars as filed
V F CORP COM918204108Stock20,844$391,867dollars as filed
CONCENTRIX CORP20602D101COM3,990$391,858dollars as filed
POWER INTEGRATIONS INC COM739276103Stock4,761$390,926dollars as filed
VALLEY NATL BANCORP919794107COM35,989$390,841dollars as filed
COCA COLA CONS INC191098102COM420$389,928dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM5,134$389,619dollars as filed
KIRBY CORP497266106COM4,939$387,613dollars as filed
CABOT CORP127055101COM4,637$387,190dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock7,677$385,155dollars as filed
AVNET INC COM053807103Stock7,636$384,854dollars as filed
GLACIER BANCORP INC NEW37637Q105COM9,291$383,904dollars as filed
STERICYCLE INC858912108COM7,736$383,396dollars as filed
EVERFORTH INC COM00191U102Stock3,983$383,045dollars as filed
RAYONIER INC COM754907103REIT11,453$382,645dollars as filed
SYNAPTICS INC COM87157D109Stock3,347$381,826dollars as filed
RH74967X103COM1,309$381,547dollars as filed
VORNADO RLTY TR929042109SH BEN INT13,456$380,132dollars as filed
MASTEC INC COM576323109Stock5,019$380,039dollars as filed
POST HLDGS INC737446104COM4,303$378,922dollars as filed
WESTLAKE CORPORATION960413102COM2,703$378,312dollars as filed
GAP INC COM364760108Stock18,081$378,074dollars as filed
LOUISIANA PAC CORP COM546347105Stock5,335$377,878dollars as filed
CIRRUS LOGIC INC COM172755100Stock4,533$377,100dollars as filed
EURONET WORLDWIDE INC COM298736109Stock3,697$375,209dollars as filed
YETI HLDGS INC COM98585X104Stock7,246$375,198dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM36,564$372,222dollars as filed
EXPONENT INC30214U102COM4,206$370,296dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW8,507$368,693dollars as filed
HANOVER INS GROUP INC COM410867105Stock3,028$367,660dollars as filed
HAEMONETICS CORP MASS COM405024100Stock4,295$367,265dollars as filed
BOYDGAMINGCORP103304101STOK5,863$367,082dollars as filed
WESTERN UN CO COM959802109Stock30,749$366,528dollars as filed
PERRIGO CO PLC SHSG97822103Stock11,368$365,822dollars as filed
ASHLAND INC044186104COM4,327$364,809dollars as filed
FLOWERS FOODS INC COM343498101Stock16,187$364,369dollars as filed
SLM CORP COM78442P106Stock19,049$364,217dollars as filed
NEW JERSEY RES CORP646025106COM8,163$363,907dollars as filed
VALARIS LTDG9460G101CL A5,257$360,472dollars as filed
GATX CORP COM361448103Stock2,998$360,420dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock28,743$360,150dollars as filed
SUNRUN INC86771W105COM18,295$359,131dollars as filed
TERADATA CORP DEL88076W103COM8,253$359,088dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,698$356,864dollars as filed
KILROY REALTY CORP COM49427F108REIT8,931$355,811dollars as filed
RALPH LAUREN CORP751212101CL A2,459$354,588dollars as filed
DAVITA INC COM23918K108Stock3,374$353,460dollars as filed
LANTHEUS HLDGS INC516544103COM5,696$353,152dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM7,194$349,556dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM14,465$348,028dollars as filed
INSPERITY INC45778Q107COM2,969$348,026dollars as filed
NEWMARKET CORP COM651587107Stock628$342,781dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM23,910$342,391dollars as filed
ENERSYS COM29275Y102Stock3,376$340,841dollars as filed
MDU RES GROUP INC552690109COM17,148$339,530dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM3,132$339,477dollars as filed
MOHAWK INDS INC608190104COM3,276$339,066dollars as filed
ORMAT TECHNOLOGIES INC686688102COM4,442$336,659dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock11,124$335,389dollars as filed
BRINKS CO109696104COM3,802$334,386dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,525$333,401dollars as filed
NEOGEN CORP640491106COM16,567$333,162dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock12,792$332,848dollars as filed
POTLATCHDELTIC CORPORATION737630103COM6,668$327,399dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock10,781$326,664dollars as filed
AUTONATION INC COM05329W102Stock2,175$326,642dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock4,099$325,748dollars as filed
AZENTA INC114340102COM4,995$325,374dollars as filed
TEREX CORP NEW COM880779103Stock5,608$322,236dollars as filed
AVIENT CORPORATION05368V106COM7,614$316,514dollars as filed
BLACKBAUD INC COM09227Q100Stock3,649$316,368dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock4,985$315,800dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock4,702$311,178dollars as filed
COUSINSPPTYSINC222795502STOK12,755$310,584dollars as filed
SILGAN HLDGS INC827048109COM6,830$309,058dollars as filed
UMB FINL CORP902788108COM3,698$308,968dollars as filed
BLACK HILLS CORP COM092113109Stock5,684$306,652dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT6,279$304,218dollars as filed
QUIDELORTHO CORP COM219798105Stock4,086$301,138dollars as filed
TXNM ENERGY INC COM69349H107Stock7,170$298,272dollars as filed
VISTEON CORP92839U206COM NEW2,388$298,261dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5,654$296,383dollars as filed
ONE GAS INC COM68235P108Stock4,596$292,857dollars as filed
LEGGETT & PLATT INC524660107COM11,181$292,607dollars as filed
ALLETE INC018522300COM NEW4,761$291,183dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM18,907$289,277dollars as filed
COMMVAULT SYS INC COM204166102Stock3,616$288,738dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock8,641$287,486dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5,418$286,721dollars as filed
ADIENT PLCG0084W101ORD SHS7,832$284,772dollars as filed
MARZETTI COMPANY513847103COM1,697$282,364dollars as filed
DOXIMITY INC CL A26622P107Stock9,971$279,587dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT19,484$278,037dollars as filed
AVIS BUDGET GROUP INC053774105COM1,559$276,348dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM8,979$274,757dollars as filed
WENDYS CO COM95058W100Stock14,099$274,649dollars as filed
IPG PHOTONICS CORP44980X109COM2,527$274,281dollars as filed
INARI MED INC45332Y109COM4,223$274,157dollars as filed
LIVENT CORP53814L108COM15,200$273,296dollars as filed
SPIRE INC84857L101COM4,355$271,491dollars as filed
BOSTON BEER INC CL A100557107Stock785$271,288dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT17,721$271,131dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT6,520$270,384dollars as filed
BELDEN INC COM077454106Stock3,482$268,985dollars as filed
ASSOCIATED BANC-CORP045487105COM12,541$268,252dollars as filed
CNX RES CORP COM12653C108Stock13,406$268,120dollars as filed
PHYSICIANS REALTY TRUST71943U104COM20,097$267,491dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,653$265,323dollars as filed
CNO FINL GROUP INC12621E103COM9,466$264,101dollars as filed
AMEDISYS INC023436108COM2,764$262,746dollars as filed
PROGYNY INC COM74340E103Stock7,030$261,375dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock5,085$258,776dollars as filed
ZIFF DAVIS INC48123V102COM3,837$257,808dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM3,965$256,258dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock10,652$255,328dollars as filed
TEGNA INC COM87901J105Stock16,622$254,317dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW5,739$249,933dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock358$249,354dollars as filed
CABLE ONE INC12685J105COM448$249,352dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT50,551$248,205dollars as filed
HELEN OF TROY CORP LTDG4388N106COM2,041$246,573dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,278$246,433dollars as filed
KEMPER CORP COM488401100Stock5,000$243,350dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT9,431$241,717dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock6,014$241,643dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM4,419$240,040dollars as filed
MP MATERIALS CORP553368101COM CL A12,087$239,927dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock6,111$238,879dollars as filed
CHOICE HOTELS INTL INC169905106COM2,101$238,043dollars as filed
FOX FACTORY HLDG CORP35138V102COM3,488$235,370dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,772$235,315dollars as filed
ENOVIS CORPORATION194014502COM4,185$234,444dollars as filed
FOX CORP35137L204CL B COM8,352$230,933dollars as filed
LIVANOVA PLCG5509L101SHS4,463$230,916dollars as filed
CARTERS INC146229109COM3,055$228,789dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM2,860$227,484dollars as filed
CRANE NXT CO224441105COM3,989$226,854dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock8,366$225,547dollars as filed
WERNER ENTERPRISES INC950755108COM5,269$223,248dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A3,419$217,961dollars as filed
CALIX INC13100M509COM4,883$213,338dollars as filed
PATTERSON COS INC703395103COM7,107$202,194dollars as filed
NEWS CORP NEW65249B208CL B7,223$185,776dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM5,928$179,441dollars as filed
R1 RCM INC77634L105COM16,578$175,229dollars as filed
NORDSTROM INC655664100COM8,107$149,574dollars as filed
UNDER ARMOUR INC904311107CL A15,883$139,612dollars as filed
SOTERA HEALTH CO83601L102COM8,278$139,484dollars as filed
GREIF INC397624107CL A2,125$139,379dollars as filed
UNDER ARMOUR INC904311206CL C16,323$136,297dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW11,170$116,056dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock3,309$91,527dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-012347this filing2024-02-08acceptance time not in the bulk data set