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13F-HR filed by SECURIAN ASSET MANAGEMENT, INC

SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 927 holding rows worth $3,426,520,859.

Accession
0001104659-24-079715
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 927 entries on the cover page, a total value of $3,426,520,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,426,520,859 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
SNAP ON INC COM833034101Stock2,977$778,158dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock8,635$777,841dollars as filed
LOEWS CORP COM540424108Stock10,369$774,979dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT17,331$772,789dollars as filed
KEYCORP COM493267108Stock54,215$770,395dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,867$768,924dollars as filed
ENPHASE ENERGY INC COM29355A107Stock7,708$768,565dollars as filed
COHERENT CORP COM19247G107Stock10,579$766,554dollars as filed
CELANESE CORP DEL COM150870103Stock5,669$764,691dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,116$760,794dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT39,914$760,761dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock23,232$758,060dollars as filed
JABIL INC COM466313103Stock6,933$754,241dollars as filed
LIGHT & WONDER INC COM80874P109Stock7,189$753,982dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock20,070$749,213dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,675$748,000dollars as filed
KIMCO REALTY CORP COM49446R109REIT38,373$746,739dollars as filed
ALLIANT ENERGY CORP COM018802108Stock14,647$745,532dollars as filed
CHURCHILL DOWNS INC171484108COM5,335$744,766dollars as filed
APTARGROUP INC COM038336103Stock5,285$744,181dollars as filed
NISOURCE INC COM65473P105Stock25,777$742,635dollars as filed
WESTROCK CO96145D105COM14,771$742,390dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,481$731,880dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock8,884$730,176dollars as filed
SKECHERS U S A INC830566105CL A10,559$729,838dollars as filed
MURPHY USA INC COM626755102Stock1,553$729,071dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT40,540$728,909dollars as filed
REVVITY INC714046109COM6,951$728,882dollars as filed
VIATRIS INC COM92556V106Stock68,464$727,772dollars as filed
UNUM GROUP COM91529Y106Stock14,198$725,660dollars as filed
PENTAIR PLC SHSG7S00T104Stock9,405$721,081dollars as filed
ERIE INDTY CO CL A29530P102Stock1,989$720,814dollars as filed
AES CORP COM00130H105Stock40,863$717,963dollars as filed
REGAL REXNORD CORPORATION758750103COM5,305$717,342dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock6,198$715,249dollars as filed
UDR INC COM902653104REIT17,368$714,693dollars as filed
ARAMARK COM03852U106Stock20,975$713,570dollars as filed
NORDSON CORP655663102COM3,074$712,984dollars as filed
CROWN HLDGS INC COM228368106Stock9,516$707,895dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock5,781$707,883dollars as filed
CROCS INC COM227046109Stock4,841$706,496dollars as filed
KINSALECAPGROUPINC49714P108STOK1,820$701,210dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock8,735$697,839dollars as filed
EVERGY INC COM30034W106Stock13,131$695,549dollars as filed
CHEMED CORP NEW16359R103COM1,277$692,875dollars as filed
BWX TECHNOLOGIES INC05605H100COM7,290$692,550dollars as filed
CARLYLE GROUP INC COM14316J108Stock17,222$691,463dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock8,030$688,894dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share43,617$687,840dollars as filed
STIFEL FINL CORP860630102COM8,171$687,590dollars as filed
DONALDSON INC COM257651109Stock9,600$686,976dollars as filed
KBR INC COM48242W106Stock10,709$686,875dollars as filed
LAMB WESTON HLDGS INC513272104COM8,153$685,504dollars as filed
HENRY JACK & ASSOC INC426281101COM4,126$684,999dollars as filed
CELSIUS HLDGS INC15118V207COM NEW11,897$679,200dollars as filed
JUNIPER NETWORKS INC48203R104COM18,528$675,531dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT19,708$674,999dollars as filed
UNITED STATES STL CORP NEW912909108COM17,844$674,503dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM13,529$673,203dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock8,013$670,368dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock13,042$667,881dollars as filed
CORE & MAIN INC CL A21874C102Stock13,639$667,493dollars as filed
POOL CORP COM73278L105Stock2,158$663,218dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock40,964$661,569dollars as filed
SMUCKER J M CO832696405COM NEW6,047$659,365dollars as filed
CARMAX INC COM143130102Stock8,980$658,593dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT6,015$656,297dollars as filed
ROYAL GOLD INC780287108COM5,242$656,089dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock13,847$655,517dollars as filed
MKS INC. COM55306N104Stock5,014$654,728dollars as filed
EASTGROUP PPTYS INC277276101COM3,833$651,993dollars as filed
EASTMAN CHEM CO COM277432100Stock6,629$649,443dollars as filed
PRIMERICA INC74164M108COM2,745$649,412dollars as filed
RANGE RES CORP COM75281A109Stock19,351$648,839dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock9,976$647,841dollars as filed
INCYTE CORP COM45337C102Stock10,642$645,118dollars as filed
BIO-TECHNE CORP09073M104COM8,983$643,632dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A12,889$643,419dollars as filed
TREX CO INC89531P105COM8,669$642,546dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock24,509$642,381dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,217$641,795dollars as filed
MGM RESORTS INTERNATIONAL552953101COM14,428$641,180dollars as filed
COGNEX CORP192422103COM13,691$640,191dollars as filed
ALBEMARLE CORP012653101COM6,699$639,888dollars as filed
HF SINCLAIR CORP COM403949100Stock11,954$637,626dollars as filed
RBC BEARINGS INC COM75524B104Stock2,361$636,951dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock10,970$636,150dollars as filed
LKQ CORP COM501889208Stock15,282$635,578dollars as filed
QORVO INC COM74736K101Stock5,451$632,534dollars as filed
INTERPUBLIC GROUP COS460690100COM21,701$631,282dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,374$623,954dollars as filed
OLD REP INTL CORP COM680223104Stock20,163$623,037dollars as filed
NNN REIT INC COM637417106REIT14,623$622,940dollars as filed
GENTEX CORP COM371901109Stock18,438$621,545dollars as filed
AUTOLIV INC052800109COM5,776$617,974dollars as filed
MORNINGSTAR INC COM617700109Stock2,080$615,368dollars as filed
GLOBUS MED INC CL A379577208Stock8,982$615,177dollars as filed
DUOLINGO INC CL A COM26603R106Stock2,944$614,324dollars as filed
EPAM SYS INC COM29414B104Stock3,262$613,615dollars as filed
APA CORPORATION COM03743Q108Stock20,703$609,496dollars as filed
BLOCK H & R INC COM093671105Stock11,128$603,471dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock17,598$601,324dollars as filed
NEWS CORP NEW CL A65249B109Stock21,804$601,136dollars as filed
NOV INC62955J103COM31,547$599,708dollars as filed
HEALTHEQUITY INC COM42226A107Stock6,939$598,142dollars as filed
EAGLE MATLS INC COM26969P108Stock2,748$597,580dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,079$597,326dollars as filed
INGREDION INC COM457187102Stock5,202$596,669dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,886$596,190dollars as filed
WEBSTER FINL CORP947890109COM13,677$596,180dollars as filed
FTI CONSULTING INC302941109COM2,764$595,725dollars as filed
FLUOR CORP343412102COM13,653$594,588dollars as filed
EVERCORE INC CLASS A29977A105Stock2,852$594,442dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock10,403$594,427dollars as filed
WEX INC96208T104COM3,342$592,002dollars as filed
SOUTHWESTERN ENERGY CO845467109COM87,951$591,910dollars as filed
ACUITY INC COM00508Y102Stock2,432$587,182dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,635$584,676dollars as filed
REGENCY CTRS CORP COM758849103REIT9,397$584,493dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock37,923$583,635dollars as filed
CATALENT INC USD 0.01148806102COM10,314$579,956dollars as filed
ALLEGION PLCG0176J109ORD SHS4,852$573,264dollars as filed
VOYA FINANCIAL INC COM929089100Stock8,031$571,406dollars as filed
OGE ENERGY CORP670837103COM15,995$571,022dollars as filed
ALCOA CORP COM013872106Stock14,321$569,689dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock3,920$568,322dollars as filed
SIMPSON MFG INC829073105COM3,362$566,598dollars as filed
OSHKOSH CORP COM688239201Stock5,216$564,371dollars as filed
F5 INC COM315616102Stock3,256$560,781dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,156$560,478dollars as filed
TAPESTRY INC COM876030107Stock13,098$560,463dollars as filed
SMITH A O CORP COM831865209Stock6,825$558,149dollars as filed
KIRBY CORP497266106COM4,649$556,625dollars as filed
CIENA CORP COM NEW171779309Stock11,533$555,660dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM24,031$554,876dollars as filed
WESCO INTL INC COM95082P105Stock3,486$552,601dollars as filed
LITHIA MTRS INC COM536797103Stock2,186$551,856dollars as filed
UFP INDUSTRIES INC90278Q108COM4,925$551,600dollars as filed
MATADOR RES CO COM576485205Stock9,255$551,598dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock7,745$550,127dollars as filed
PENUMBRA INC COM70975L107Stock3,055$549,808dollars as filed
MSA SAFETY INC COM553498106Stock2,929$549,744dollars as filed
CIRRUS LOGIC INC COM172755100Stock4,301$549,066dollars as filed
TELEFLEX INCORPORATED879369106COM2,598$546,437dollars as filed
VAIL RESORTS INC COM91879Q109Stock3,028$545,434dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock2,210$544,389dollars as filed
BERRY GLOBAL GROUP INC08579W103COM9,124$536,947dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock3,532$536,581dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,022$535,998dollars as filed
MOSAIC CO COM61945C103Stock18,479$534,043dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock10,151$531,506dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock10,455$531,428dollars as filed
GAMESTOP CORP36467W109CL A21,490$530,588dollars as filed
MIDDLEBYCORP596278101STOK4,288$525,752dollars as filed
LANDSTAR SYS INC COM515098101Stock2,844$524,661dollars as filed
COMMERCE BANCSHARES INC200525103COM9,401$524,388dollars as filed
STAG INDUSTRIAL INC85254J102COM14,522$523,663dollars as filed
REPLIGEN CORP COM759916109Stock4,144$522,393dollars as filed
EXELIXIS INC COM30161Q104Stock23,232$522,023dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,112$519,533dollars as filed
LEAR CORP COM NEW521865204Stock4,529$517,257dollars as filed
MASTEC INC COM576323109Stock4,819$515,585dollars as filed
SEI INVTS CO COM784117103Stock7,964$515,191dollars as filed
ARROW ELECTRS INC042735100COM4,245$512,626dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock6,962$512,334dollars as filed
ZIONS BANCORPORATION989701107COM11,776$510,725dollars as filed
BXP INC COM101121101REIT8,246$507,624dollars as filed
COMMERCIAL METALS CO COM201723103Stock9,228$507,448dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock4,698$507,337dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock11,225$507,258dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock7,344$506,736dollars as filed
HORMEL FOODS CORP COM440452100Stock16,586$505,707dollars as filed
LITTELFUSE INC COM537008104Stock1,977$505,301dollars as filed
RAMBUS INC DEL COM750917106Stock8,596$505,101dollars as filed
FLOWSERVE CORP34354P105COM10,500$505,050dollars as filed
CHAMPIONX CORPORATION15872M104COM15,185$504,294dollars as filed
BATH & BODY WORKS INC COM070830104Stock12,860$502,183dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT10,555$501,468dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock7,399$499,728dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM41,172$497,975dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT30,191$497,548dollars as filed
AGREE RLTY CORP COM008492100REIT8,007$495,954dollars as filed
BRUKER CORP116794108COM7,766$495,548dollars as filed
CYTOKINETICS INC23282W605COM NEW9,144$495,422dollars as filed
PINNACLE WEST CAP CORP723484101COM6,477$494,713dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM12,313$489,319dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM6,100$488,244dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,366$486,678dollars as filed
CHART INDS INC16115Q308COM3,353$483,972dollars as filed
AGCO CORP001084102COM4,939$483,429dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK18,352$482,841dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock9,525$481,013dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,879$480,874dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,089$480,662dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM4,888$479,855dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP10,000$479,800dollars as filed
FIVE BELOW INC COM33829M101Stock4,402$479,686dollars as filed
WYNN RESORTS LTD983134107COM5,357$479,452dollars as filed
ESSENT GROUP LTD COMG3198U102Stock8,508$478,065dollars as filed
PVH CORPORATION COM693656100Stock4,515$478,003dollars as filed
ASSURANT INC COM04621X108Stock2,871$477,304dollars as filed
MURPHY OIL CORP COM626717102Stock11,560$476,734dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM6,426$475,524dollars as filed
AAON INC000360206COM PAR $0.0045,442$474,760dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock8,180$473,704dollars as filed
VONTIER CORPORATION928881101COM12,314$470,395dollars as filed
SYNOVUS FINL CORP87161C501COM NEW11,679$469,379dollars as filed
DARLING INGREDIENTS INC COM237266101Stock12,743$468,305dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock8,435$467,636dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM17,841$467,077dollars as filed
PROSPERITY BANCSHARES INC743606105COM7,638$466,987dollars as filed
SCHEIN HENRY INC806407102COM7,285$466,969dollars as filed
SouthState Corp840441109Common Stock6,076$464,328dollars as filed
MATCH GROUP INC NEW57667L107COM15,275$464,055dollars as filed
NOVANTA INC67000B104COM2,832$461,928dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock24,547$461,238dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock9,801$459,471dollars as filed
MGIC INVT CORP WIS COM552848103Stock21,262$458,196dollars as filed
FOX CORP CL A COM35137L105Stock13,291$456,812dollars as filed
COCA COLA CONS INC191098102COM420$455,700dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,455$455,542dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT23,940$453,424dollars as filed
SELECTIVE INS GROUP INC816300107COM4,825$452,730dollars as filed
GENERAC HLDGS INC368736104COM3,406$450,341dollars as filed
RLI CORP COM749607107Stock3,198$449,927dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS12,022$449,503dollars as filed
OLIN CORP680665205COM PAR $19,524$449,057dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM34,587$448,939dollars as filed
MASIMO CORP COM574795100Stock3,556$447,843dollars as filed
FIRST AMERN FINL CORP31847R102COM8,272$446,274dollars as filed
MATTEL INC577081102COM27,444$446,239dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK4,542$445,479dollars as filed
WHIRLPOOL CORP COM963320106Stock4,357$445,285dollars as filed
CERIDIAN HCM HLDG INC15677J108COM8,972$445,011dollars as filed
BROWN FORMAN CORP CL B115637209Stock10,292$444,511dollars as filed
VALVOLINE INC COM92047W101Stock10,277$443,966dollars as filed
VALMONT INDS INC COM920253101Stock1,611$442,139dollars as filed
LANTHEUS HLDGS INC516544103COM5,496$441,274dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,202$437,383dollars as filed
DROPBOX INC CL A26210C104Stock19,273$433,064dollars as filed
RYDER SYS INC COM783549108Stock3,495$432,961dollars as filed
OLD NATL BANCORP IND680033107COM25,186$432,947dollars as filed
HASBRO INC COM418056107Stock7,358$430,443dollars as filed
STERICYCLE INC858912108COM7,400$430,162dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,133$427,730dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock37,725$427,424dollars as filed
GENPACT LIMITED SHSG3922B107Stock13,206$425,101dollars as filed
ESAB CORPORATION29605J106COM4,497$424,652dollars as filed
BORGWARNER INC COM099724106Stock13,100$422,344dollars as filed
MACYS INC COM55616P104Stock21,945$421,344dollars as filed
LOUISIANA PAC CORP COM546347105Stock5,087$418,813dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW4,143$418,319dollars as filed
POST HLDGS INC737446104COM4,003$416,952dollars as filed
MAXIMUS INC577933104COM4,848$415,474dollars as filed
COMMVAULT SYS INC COM204166102Stock3,416$415,283dollars as filed
QUALYS INC COM74758T303Stock2,909$414,823dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock7,838$414,473dollars as filed
HEXCEL CORP NEW428291108COM6,629$413,981dollars as filed
TIMKEN CO887389104COM5,166$413,952dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,487$412,867dollars as filed
GAP INC COM364760108Stock17,278$412,771dollars as filed
DENTSPLY SIRONA INC24906P109COM16,560$412,510dollars as filed
CADENCE BANK12740C103COM14,570$412,040dollars as filed
KBHOME48666K109COM5,864$411,536dollars as filed
APPFOLIO INC03783C100COM CL A1,680$410,878dollars as filed
MDU RES GROUP INC552690109COM16,261$408,151dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,219$406,898dollars as filed
DAVITA INC COM23918K108Stock2,932$406,287dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock12,955$406,269dollars as filed
FMC CORP COM NEW302491303Stock7,040$405,152dollars as filed
CABOT CORP127055101COM4,407$404,959dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock27,251$401,680dollars as filed
SONOCO PRODS CO835495102COM7,836$397,442dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock7,331$397,267dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock2,541$396,980dollars as filed
ETSY INC29786A106COM6,693$394,753dollars as filed
THOR INDS INC885160101COM4,215$393,892dollars as filed
F N B CORP302520101COM28,693$392,520dollars as filed
BRUNSWICK CORP117043109COM5,389$392,158dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT17,515$391,986dollars as filed
PBF ENERGY INC69318G106CL A8,416$387,304dollars as filed
GLOBE LIFE INC37959E102COM4,706$387,210dollars as filed
INVESCO LTD SHSG491BT108Stock25,865$386,940dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock17,242$385,359dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS7,500$384,750dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock13,863$384,005dollars as filed
UGI CORP NEW COM902681105Stock16,719$382,865dollars as filed
EXPONENT INC30214U102COM4,006$381,051dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,647$378,627dollars as filed
ASHLAND INC044186104COM3,998$377,771dollars as filed
RALPH LAUREN CORP751212101CL A2,154$377,079dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock4,739$375,471dollars as filed
IDACORP INC451107106COM3,987$371,389dollars as filed
AVNET INC COM053807103Stock7,208$371,140dollars as filed
GATX CORP COM361448103Stock2,798$370,343dollars as filed
VALARIS LTDG9460G101CL A4,957$369,297dollars as filed
SLM CORP COM78442P106Stock17,524$364,324dollars as filed
BRINKS CO109696104COM3,546$363,110dollars as filed
WESTLAKE CORPORATION960413102COM2,503$362,484dollars as filed
EURONET WORLDWIDE INC COM298736109Stock3,475$359,663dollars as filed
HOME BANCSHARES INC COM436893200Stock14,858$355,998dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,828$354,744dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW8,187$354,006dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock10,757$348,957dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A11,293$346,130dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock10,238$345,123dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock8,414$344,974dollars as filed
FLOWERS FOODS INC COM343498101Stock15,324$340,193dollars as filed
NEW JERSEY RES CORP646025106COM7,881$336,834dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock4,785$336,768dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM17,919$335,802dollars as filed
GLACIER BANCORP INC NEW37637Q105COM8,991$335,544dollars as filed
VORNADO RLTY TR929042109SH BEN INT12,761$335,487dollars as filed
MOHAWK INDS INC608190104COM2,937$333,614dollars as filed
COLUMBIA BKG SYS INC197236102COM16,699$332,143dollars as filed
HAEMONETICS CORP MASS COM405024100Stock3,995$330,506dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock8,246$330,005dollars as filed
POLARIS INC COM731068102Stock4,213$329,920dollars as filed
WESTERN UN CO COM959802109Stock26,984$329,744dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM6,894$329,740dollars as filed
ENERSYS COM29275Y102Stock3,176$328,780dollars as filed
HARLEY DAVIDSON INC COM412822108Stock9,762$327,417dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,325$325,291dollars as filed
BIO RAD LABS INC090572207CL A1,190$325,001dollars as filed
EVERFORTH INC COM00191U102Stock3,660$322,702dollars as filed
RAYONIER INC COM754907103REIT10,924$317,779dollars as filed
POWER INTEGRATIONS INC COM739276103Stock4,527$317,750dollars as filed
AVIENT CORPORATION05368V106COM7,278$317,685dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock4,502$315,770dollars as filed
AUTONATION INC COM05329W102Stock1,959$312,225dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS9,297$307,545dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,932$307,508dollars as filed
BELDEN INC COM077454106Stock3,244$304,287dollars as filed
ORMAT TECHNOLOGIES INC686688102COM4,242$304,151dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock10,253$302,771dollars as filed
MARZETTI COMPANY513847103COM1,597$301,785dollars as filed
BLACK HILLS CORP COM092113109Stock5,484$298,220dollars as filed
CNX RES CORP COM12653C108Stock12,222$296,995dollars as filed
BOYDGAMINGCORP103304101STOK5,372$295,997dollars as filed
RH74967X103COM1,209$295,528dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM28,426$295,346dollars as filed
TEREX CORP NEW COM880779103Stock5,367$294,326dollars as filed
UMB FINL CORP902788108COM3,498$291,803dollars as filed
COTY INC222070203COM CL A29,071$291,291dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock22,665$289,432dollars as filed
ONE GAS INC COM68235P108Stock4,496$287,070dollars as filed
MSC INDL DIRECT INC CL A553530106Stock3,613$286,547dollars as filed
ROIVANT SCIENCES LTDG76279101SHS26,994$285,327dollars as filed
KEMPER CORP COM488401100Stock4,800$284,784dollars as filed
ALLETE INC018522300COM NEW4,561$284,378dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT18,463$284,330dollars as filed
COUSINSPPTYSINC222795502STOK12,128$280,763dollars as filed
PERRIGO CO PLC SHSG97822103Stock10,872$279,193dollars as filed
SYNAPTICS INC COM87157D109Stock3,147$277,565dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS82,325$276,612dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,498$276,354dollars as filed
SPIRE INC84857L101COM4,521$274,560dollars as filed
SILGAN HLDGS INC827048109COM6,472$273,960dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5,354$272,626dollars as filed
DOXIMITY INC CL A26622P107Stock9,743$272,512dollars as filed
NEWMARKET CORP COM651587107Stock528$272,221dollars as filed
CHEMOURS CO COM163851108Stock11,875$268,019dollars as filed
TERADATA CORP DEL88076W103COM7,712$266,527dollars as filed
TXNM ENERGY INC COM69349H107Stock7,194$265,890dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock3,804$265,519dollars as filed
KILROY REALTY CORP COM49427F108REIT8,518$265,506dollars as filed
YETI HLDGS INC COM98585X104Stock6,798$259,344dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM9,684$257,788dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM22,706$257,713dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM9,905$257,431dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,683$255,621dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT6,035$253,349dollars as filed
INSPERITY INC45778Q107COM2,769$252,560dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT16,796$251,604dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock358$250,439dollars as filed
ASSOCIATED BANC-CORP045487105COM11,824$250,078dollars as filed
POTLATCHDELTIC CORPORATION737630103COM6,341$249,772dollars as filed
NEOGEN CORP640491106COM15,721$245,719dollars as filed
BLACKBAUD INC COM09227Q100Stock3,223$245,496dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,885$244,641dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM4,219$241,369dollars as filed
FOX CORP35137L204CL B COM7,506$240,342dollars as filed
BOSTON BEER INC CL A100557107Stock785$239,464dollars as filed
CNO FINL GROUP INC12621E103COM8,634$239,334dollars as filed
VALLEY NATL BANCORP919794107COM34,113$238,109dollars as filed
AMEDISYS INC023436108COM2,564$235,375dollars as filed
LIVANOVA PLCG5509L101SHS4,263$233,698dollars as filed
CONCENTRIX CORP20602D101COM3,690$233,503dollars as filed
VISTEON CORP92839U206COM NEW2,188$233,460dollars as filed
CRANE NXT CO224441105COM3,789$232,720dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,547$230,534dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT5,558$229,101dollars as filed
WOLFSPEED INC977852102COM10,037$228,442dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM13,707$227,947dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM3,720$227,441dollars as filed
AZENTA INC114340102COM4,300$226,266dollars as filed
CHOICE HOTELS INTL INC169905106COM1,901$226,219dollars as filed
WENDYS CO COM95058W100Stock13,252$224,754dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,572$224,587dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT8,965$224,394dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock9,980$222,554dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock5,458$220,667dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A3,319$215,934dollars as filed
BRIGHTHOUSE FINL INC10922N103COM4,953$214,663dollars as filed
FEDERATED HERMES INC CL B314211103Stock6,401$210,465dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM2,660$210,353dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM62,185$200,236dollars as filed
ZIFF DAVIS INC48123V102COM3,637$200,217dollars as filed
R1 RCM INC77634L105COM15,791$198,335dollars as filed
IPG PHOTONICS CORP44980X109COM2,289$193,169dollars as filed
PROGYNY INC COM74340E103Stock6,607$189,026dollars as filed
TEGNA INC COM87901J105Stock13,527$188,566dollars as filed
NEWS CORP NEW65249B208CL B6,521$185,131dollars as filed
ENOVIS CORPORATION194014502COM3,981$179,941dollars as filed
ADIENT PLCG0084W101ORD SHS7,164$177,022dollars as filed
CARTERS INC146229109COM2,855$176,924dollars as filed
HELEN OF TROY CORP LTDG4388N106COM1,841$170,734dollars as filed
NORDSTROM INC655664100COM7,812$165,771dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM5,699$160,940dollars as filed
AVIS BUDGET GROUP INC053774105COM1,359$142,043dollars as filed
MP MATERIALS CORP553368101COM CL A10,680$135,956dollars as filed
QUIDELORTHO CORP COM219798105Stock3,886$129,093dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock3,209$123,514dollars as filed
SOTERA HEALTH CO83601L102COM9,933$117,905dollars as filed
GREIF INC397624107CL A2,025$116,377dollars as filed
UNDER ARMOUR INC904311107CL A15,058$100,437dollars as filed
UNDER ARMOUR INC904311206CL C15,219$99,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-079715this filing2024-07-15acceptance time not in the bulk data set