0001104659-21-135395.txt : 20211108 0001104659-21-135395.hdr.sgml : 20211108 20211108084810 ACCESSION NUMBER: 0001104659-21-135395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURIAN ASSET MANAGEMENT, INC CENTRAL INDEX KEY: 0001035350 IRS NUMBER: 411792781 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06644 FILM NUMBER: 211386669 BUSINESS ADDRESS: STREET 1: 400 ROBERT ST NORTH CITY: ST PAUL STATE: MN ZIP: 55101 BUSINESS PHONE: 6516656918 MAIL ADDRESS: STREET 1: 400 ROBERT STREET NORTH CITY: ST PAUL STATE: MN ZIP: 55101 FORMER COMPANY: FORMER CONFORMED NAME: ADVANTUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001035350 XXXXXXXX 09-30-2021 09-30-2021 false SECURIAN ASSET MANAGEMENT, INC
400 Robert Street North St Paul MN 55101
13F HOLDINGS REPORT 028-06644 N
Sean M. O'Connell President 651-665-7960 /s/ Sean M. O'Connell St. Paul MN 11-08-2021 0 983 4865982
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SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4078 125350 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 223 14624 SH SOLE 0 0 0 GATX CORP COM 361448103 278 3099 SH SOLE 0 0 0 GALLAGHER ARTHUR J & COM 363576109 2580 17354 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 979 5580 SH SOLE 0 0 0 GAP INC COM 364760108 405 17861 SH SOLE 0 0 0 GARTNER INC COM 366651107 2182 7180 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 2266 5546 SH SOLE 0 0 0 GENERAL DYNAMICS COR COM 369550108 3795 19358 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3023 50532 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 6385 121131 SH SOLE 0 0 0 GENTEX CORP COM 371901109 707 21430 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1825 183082 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1423 11736 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 2002 68300 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 7305 104581 SH SOLE 0 0 0 GLACIER BANCORP INC COM 37637Q105 538 9725 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 3858 24480 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 537 7015 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 678 7621 SH SOLE 0 0 0 GOLDMAN SACHS GROUP COM 38141G104 10627 28111 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR COM 382550101 446 25199 SH SOLE 0 0 0 GRACO INC COM 384109104 1065 15222 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 211 358 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1465 3728 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 356 4052 SH SOLE 0 0 0 GREIF INC CL A 397624107 150 2324 SH SOLE 0 0 0 GROCERY OUTLET HLDG COM 39874R101 169 7828 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 4992 20568 SH SOLE 0 0 0 HP INC COM 40434L105 2740 100154 SH SOLE 0 0 0 HAEMONETICS CORP MAS COM 405024100 323 4570 SH SOLE 0 0 0 HAIN CELESTIAL GROUP COM 405217100 317 7415 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1605 74242 SH SOLE 0 0 0 HALOZYME THERAPEUTIC COM 40637H109 519 12764 SH SOLE 0 0 0 HANCOCK WHITNEY CORP COM 410120109 367 7789 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 498 29006 SH SOLE 0 0 0 HANNON ARMSTRONG SUS COM 41068X100 1698 31751 SH SOLE 0 0 0 HANOVER INS GROUP IN COM 410867105 415 3199 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 505 13797 SH SOLE 0 0 0 HARTFORD FINL SVCS G COM 416515104 2032 28929 SH SOLE 0 0 0 HASBRO INC COM 418056107 949 10635 SH SOLE 0 0 0 HAWAIIAN ELEC INDUST COM 419870100 400 9803 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 388 13019 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 484 7478 SH SOLE 0 0 0 HEALTHPEAK PROPERTIE COM 42250P103 12252 365949 SH SOLE 0 0 0 HENRY JACK & ASSOC I COM 426281101 1004 6121 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2077 12273 SH SOLE 0 0 0 HESS CORP COM 42809H107 1815 23232 SH SOLE 0 0 0 HEWLETT PACKARD ENTE COM 42824C109 1552 108931 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 447 7519 SH SOLE 0 0 0 HIGHWOODS PPTYS INC COM 431284108 8743 199330 SH SOLE 0 0 0 HILL-ROM HLDGS INC COM 431475102 885 5902 SH SOLE 0 0 0 HILTON WORLDWIDE HLD COM 43300A203 3098 23451 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 444 13406 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 1597 21638 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 319 13538 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 29923 91155 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 12240 57660 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 957 23336 SH SOLE 0 0 0 HOST HOTELS & RESORT COM 44107P104 19529 1195927 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 1003 32148 SH SOLE 0 0 0 HUBBELL INC COM 443510607 881 4877 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 3710 141238 SH SOLE 0 0 0 HUMANA INC COM 444859102 4269 10970 SH SOLE 0 0 0 HUNT J B TRANS SVCS COM 445658107 1160 6935 SH SOLE 0 0 0 HUNTINGTON BANCSHARE COM 446150104 1904 123171 SH SOLE 0 0 0 HUNTINGTON INGALLS I COM 446413106 630 3261 SH SOLE 0 0 0 IAA INC COM 449253103 660 12088 SH SOLE 0 0 0 ICU MED INC COM 44930G107 418 1791 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 451 2845 SH SOLE 0 0 0 ITT INC COM 45073V108 663 7721 SH SOLE 0 0 0 IDACORP INC COM 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PAPER COM 460146103 1819 32534 SH SOLE 0 0 0 INTERPUBLIC GROUP CO COM 460690100 1201 32759 SH SOLE 0 0 0 INTUIT COM 461202103 12781 23690 SH SOLE 0 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 10223 10283 SH SOLE 0 0 0 INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 11380 187041 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 30914 806514 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 3922 16371 SH SOLE 0 0 0 IRIDIUM COMMUNICATIO COM 46269C102 472 11832 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1041 23969 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 665 15000 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 9725 250000 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 23669 377671 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 18385 558478 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4132 42000 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1928 15100 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 43291 100486 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11973 90000 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2065 14200 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 893 6185 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4183 15900 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1761 16000 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15210 500000 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 9397 156360 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2542 50000 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 103338 1096304 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 97301 1291487 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 117862 1603571 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25000 498610 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2840 40000 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 10766 161115 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 5905 107320 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4694 113102 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 308 10412 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 40813 249332 SH SOLE 0 0 0 JABIL INC COM 466313103 763 13078 SH SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 189 1943 SH SOLE 0 0 0 JACOBS ENGR GROUP IN COM 469814107 1457 10997 SH SOLE 0 0 0 JEFFERIES FINL GROUP COM 47233W109 658 17723 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 436 28521 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 36024 223060 SH SOLE 0 0 0 JONES LANG LASALLE I COM 48020Q107 1128 4547 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 591 4323 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 745 27056 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 175 10688 SH SOLE 0 0 0 KBR INC COM 48242W106 497 12625 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 4412 13189 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2087 7712 SH SOLE 0 0 0 KB HOME COM 48666K109 314 8067 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1355 21202 SH SOLE 0 0 0 KEMPER CORP COM 488401100 358 5363 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 257 7498 SH SOLE 0 0 0 KEYCORP COM 493267108 1725 79799 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 2562 15595 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 14337 216545 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3765 28430 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 16028 772453 SH SOLE 0 0 0 KINDER MORGAN INC DE COM 49456B101 4452 266104 SH SOLE 0 0 0 KINSALE CAP GROUP IN COM 49714P108 310 1920 SH SOLE 0 0 0 KIRBY CORP COM 497266106 259 5390 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7993 392600 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN CL A 499049104 761 14885 SH SOLE 0 0 0 KOHLS CORP COM 500255104 660 14011 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2064 56070 SH SOLE 0 0 0 KROGER CO COM 501044101 2294 56737 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 439 2795 SH SOLE 0 0 0 LKQ CORP COM 501889208 1132 22505 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIE COM 502431109 3777 17150 SH SOLE 0 0 0 LABORATORY CORP AMER COM NEW 50540R409 2272 8074 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 7088 12453 SH SOLE 0 0 0 LAMAR ADVERTISING CO CL A 512816109 883 7781 SH SOLE 0 0 0 LAMB WESTON HLDGS IN COM 513272104 740 12057 SH SOLE 0 0 0 LANCASTER COLONY COR COM 513847103 303 1797 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 541 3427 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1048 28637 SH SOLE 0 0 0 LATTICE SEMICONDUCTO COM 518415104 791 12231 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 5930 19770 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 838 5358 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 489 10900 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1135 11811 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 147 1050 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 2136 22805 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 900 3060 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 16470 143543 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 15684 67881 SH SOLE 0 0 0 LINCOLN ELEC HLDGS I COM 533900106 686 5326 SH SOLE 0 0 0 LINCOLN NATL CORP IN COM 534187109 1009 14677 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 853 2690 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 615 2250 SH SOLE 0 0 0 LIVE NATION ENTERTAI COM 538034109 1000 10971 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 288 6091 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 7263 21046 SH SOLE 0 0 0 LOEWS CORP COM 540424108 914 16956 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 524 8540 SH SOLE 0 0 0 LOWES COS INC COM 548661107 12279 60528 SH SOLE 0 0 0 LUMEN TECHNOLOGIES I COM 550241103 1028 82947 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 569 6806 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1594 10675 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 539 18154 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 455 30431 SH SOLE 0 0 0 MGM RESORTS INTERNAT COM 552953101 1438 33323 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11687 305138 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 750 4973 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 5997 210659 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 476 3268 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 338 4214 SH SOLE 0 0 0 MSCI INC COM 55354G100 4425 7274 SH SOLE 0 0 0 MACERICH CO COM 554382101 319 19103 SH SOLE 0 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 2973 65233 SH SOLE 0 0 0 MANHATTAN ASSOCIATES COM 562750109 870 5686 SH SOLE 0 0 0 MANPOWERGROUP INC WI COM 56418H100 527 4863 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 898 65721 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3291 53245 SH SOLE 0 0 0 MARKETAXESS HLDGS IN COM 57060D108 1396 3319 SH SOLE 0 0 0 MARRIOTT VACATIONS W COM 57164Y107 596 3787 SH SOLE 0 0 0 MARSH & MCLENNAN COS COM 571748102 6518 43041 SH SOLE 0 0 0 MARRIOTT INTL INC NE CL A 571903202 3388 22879 SH SOLE 0 0 0 MARTIN MARIETTA MATL COM 573284106 1775 5196 SH SOLE 0 0 0 MASCO CORP COM 574599106 1162 20925 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1230 4543 SH SOLE 0 0 0 MASTEC INC COM 576323109 439 5090 SH SOLE 0 0 0 MASTERCARD INCORPORA CL A 57636Q104 25982 74730 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 3726 23735 SH SOLE 0 0 0 MATTEL INC COM 577081102 581 31296 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 459 5512 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1699 20968 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 15261 63296 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2585 12965 SH SOLE 0 0 0 MEDICAL PPTYS TRUST COM 58463J304 1072 53423 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 482 2546 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 16159 215138 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 237 5008 SH SOLE 0 0 0 MERCURY GENL CORP NE COM 589400100 132 2380 SH SOLE 0 0 0 METLIFE INC COM 59156R108 3752 60774 SH SOLE 0 0 0 METTLER TOLEDO INTER COM 592688105 2853 2071 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 183673 651506 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY COM 595017104 3586 23360 SH SOLE 0 0 0 MICRON TECHNOLOGY IN COM 595112103 6663 93869 SH SOLE 0 0 0 MID-AMER APT CMNTYS COM 59522J103 18515 99142 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 851 4989 SH SOLE 0 0 0 MILLER HERMAN INC COM 600544100 252 6684 SH SOLE 0 0 0 MINERALS TECHNOLOGIE COM 603158106 203 2913 SH SOLE 0 0 0 MODERNA INC COM 60770K107 11544 29995 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 821 4630 SH SOLE 0 0 0 MOLINA HEALTHCARE IN COM 60855R100 1421 5238 SH SOLE 0 0 0 MOLSON COORS BEVERAG CL B 60871R209 721 15552 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 6786 116632 SH SOLE 0 0 0 MONOLITHIC PWR SYS I COM 609839105 1818 3750 SH SOLE 0 0 0 MONSTER BEVERAGE COR COM 61174X109 2875 32366 SH SOLE 0 0 0 MOODYS CORP COM 615369105 4961 13971 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 11852 121793 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1025 28705 SH SOLE 0 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 3341 14382 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 325 13019 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 357 2132 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 457 11784 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2283 55916 SH SOLE 0 0 0 NVR INC COM 62944T105 1520 317 SH SOLE 0 0 0 NOV INC COM 62955J103 459 35039 SH SOLE 0 0 0 NASDAQ INC COM 631103108 1915 9919 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 429 8177 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 468 11926 SH SOLE 0 0 0 NATIONAL RETAIL PROP COM 637417106 14532 336456 SH SOLE 0 0 0 NATIONAL STORAGE AFF COM SHS BEN IN 637870106 386 7314 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 297 15052 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 296 16483 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 419 9638 SH SOLE 0 0 0 NETAPP INC COM 64110D104 1665 18544 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 23414 38363 SH SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 179 6636 SH SOLE 0 0 0 NEUROCRINE BIOSCIENC COM 64125C109 814 8488 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 301 8648 SH SOLE 0 0 0 NEW YORK CMNTY BANCO COM 649445103 537 41705 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 738 14985 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 697 31467 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 213 628 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 3691 67978 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 766 32544 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 233 10029 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 17271 219963 SH SOLE 0 0 0 NEXTERA ENERGY PARTN COM UNIT PART IN 65341B106 2637 34988 SH SOLE 0 0 0 NIKE INC CL B 654106103 15871 109281 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 790 32599 SH SOLE 0 0 0 NORDSON CORP COM 655663102 1155 4848 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 262 9904 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 4998 20889 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1864 17288 SH SOLE 0 0 0 NORTHROP GRUMMAN COR COM 666807102 4564 12673 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 263 4594 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 1225 48423 SH SOLE 0 0 0 NU SKIN ENTERPRISES CL A 67018T105 182 4496 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2407 24443 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1991 126500 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 44756 216044 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 273 4561 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 592 17952 SH SOLE 0 0 0 OREILLY AUTOMOTIVE I COM 67103H107 3617 5920 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 2189 74015 SH SOLE 0 0 0 OLD DOMINION FREIGHT COM 679580100 2320 8113 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 590 25500 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 625 12951 SH SOLE 0 0 0 OLLIES BARGAIN OUTLE COM 681116109 328 5445 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1287 17758 SH SOLE 0 0 0 OMEGA HEALTHCARE INV COM 681936100 1044 34840 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 304 4793 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2151 37099 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 12233 140397 SH SOLE 0 0 0 OPTION CARE HEALTH I COM NEW 68404L201 301 12404 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 702 21411 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 630 6155 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 2989 36332 SH SOLE 0 0 0 OWENS 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