0001104659-22-017426.txt : 20220210
0001104659-22-017426.hdr.sgml : 20220210
20220210070407
ACCESSION NUMBER: 0001104659-22-017426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22609541
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
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false
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0001035350
XXXXXXXX
12-31-2021
12-31-2021
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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
02-10-2021
0
977
5418913
INFORMATION TABLE
2
infotable.xml
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7433
SH
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0
0
0
CITIGROUP INC
COM NEW
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0
CITIZENS FINL GROUP
COM
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1660
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CITRIX SYS INC
COM
177376100
958
10130
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CLEAN HARBORS INC
COM
184496107
448
4488
SH
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0
0
0
CLEARWAY ENERGY INC
CL A
18539C105
4000
119479
SH
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0
CLEVELAND-CLIFFS INC
COM
185899101
886
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SH
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CLOROX CO DEL
COM
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1751
10044
SH
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COCA COLA CO
COM
191216100
19025
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0
0
COGNEX CORP
COM
192422103
1232
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SH
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COGNIZANT TECHNOLOGY
CL A
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3849
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0
0
COHERENT INC
COM
192479103
601
2255
SH
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COLFAX CORP
COM
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554
12061
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COLGATE PALMOLIVE CO
COM
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5941
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SH
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COLUMBIA SPORTSWEAR
COM
198516106
305
3135
SH
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0
0
COMCAST CORP NEW
CL A
20030N101
18967
376853
SH
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0
0
COMERICA INC
COM
200340107
954
10967
SH
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0
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COMMERCE BANCSHARES
COM
200525103
681
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SH
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0
0
COMMERCIAL METALS CO
COM
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389
10714
SH
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COMMUNITY HEALTHCARE
COM
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37814
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0
COMMVAULT SYS INC
COM
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277
4013
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COMPASS MINERALS INT
COM
20451N101
153
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CONAGRA BRANDS INC
COM
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1352
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SH
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CONCENTRIX CORP
COM
20602D101
697
3901
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CONOCOPHILLIPS
COM
20825C104
7869
109013
SH
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0
CONSOLIDATED EDISON
COM
209115104
2487
29146
SH
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0
0
0
CONSTELLATION BRANDS
CL A
21036P108
3407
13576
SH
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0
0
0
COOPER COS INC
COM NEW
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1698
4054
SH
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0
0
COPART INC
COM
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2734
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CORNING INC
COM
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CORPORATE OFFICE PPT
SH BEN INT
22002T108
3389
121162
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0
0
CORTEVA INC
COM
22052L104
2848
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SH
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COSTCO WHSL CORP NEW
COM
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21191
37328
SH
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COTY INC
COM CL A
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315
30041
SH
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0
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COUSINS PPTYS INC
COM NEW
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SH
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0
CRACKER BARREL OLD C
COM
22410J106
268
2080
SH
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0
CRANE CO
COM
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454
4462
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CROCS INC
COM
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676
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COM
22822V101
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SH
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CUBESMART
COM
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2140
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SH
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CULLEN FROST BANKERS
COM
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640
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CUMMINS INC
COM
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CURTISS WRIGHT CORP
COM
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487
3515
SH
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CYRUSONE INC
COM
23283R100
1020
11367
SH
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0
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DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3796
138149
SH
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0
0
D R HORTON INC
COM
23331A109
2979
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SH
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DTE ENERGY CO
COM
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3333
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SH
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DT MIDSTREAM INC
COMMON STOCK
23345M107
412
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SH
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DXC TECHNOLOGY CO
COM
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666
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SH
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DANA INC
COM
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295
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SH
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DANAHER CORPORATION
COM
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SH
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COM
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1596
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SH
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DARLING INGREDIENTS
COM
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1000
14434
SH
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DAVITA INC
COM
23918K108
608
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SH
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DECKERS OUTDOOR CORP
COM
243537107
900
2456
SH
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DEERE & CO
COM
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8164
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SH
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DELTA AIR LINES INC
COM NEW
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SH
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DENTSPLY SIRONA INC
COM
24906P109
998
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SH
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DEVON ENERGY CORP NE
COM
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2391
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SH
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DEXCOM INC
COM
252131107
4440
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SH
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COM
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206
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SH
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DIAMONDBACK ENERGY I
COM
25278X109
1571
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COM
253393102
664
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DIGITAL RLTY TR INC
COM
253868103
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SH
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DIGITAL TURBINE INC
COM NEW
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478
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SH
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DISNEY WALT CO
COM
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23263
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SH
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DISCOVER FINL SVCS
COM
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2922
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0
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DISCOVERY INC
COM SER A
25470F104
325
13822
SH
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DISCOVERY INC
COM SER C
25470F302
573
25036
SH
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DISH NETWORK CORPORA
CL A
25470M109
663
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DOLLAR GEN CORP NEW
COM
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4552
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SH
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DOLLAR TREE INC
COM
256746108
2607
18551
SH
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DOMINION ENERGY INC
COM
25746U109
10153
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SH
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DOMINOS PIZZA INC
COM
25754A201
1749
3100
SH
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0
DONALDSON INC
COM
257651109
656
11070
SH
SOLE
0
0
0
DOUGLAS EMMETT INC
COM
25960P109
4269
127443
SH
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0
0
0
DOVER CORP
COM
260003108
2190
12062
SH
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0
0
0
DOW INC
COM
260557103
3467
61129
SH
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0
0
DUKE REALTY CORP
COM NEW
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23030
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SH
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8982
85620
SH
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0
0
DUPONT DE NEMOURS IN
COM
26614N102
3459
42821
SH
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0
0
0
DYCOM INDS INC
COM
267475101
250
2667
SH
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0
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0
EOG RES INC
COM
26875P101
4374
49238
SH
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0
0
0
EQT CORP
COM
26884L109
590
27043
SH
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0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
314
6608
SH
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0
0
EAGLE MATLS INC
COM
26969P108
606
3643
SH
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0
0
EAST WEST BANCORP IN
COM
27579R104
1001
12723
SH
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0
0
0
EASTERLY GOVT PPTYS
COM
27616P103
2904
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SH
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0
0
EASTGROUP PPTYS INC
COM
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838
3678
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
1324
10949
SH
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0
0
0
EBAY INC.
COM
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3557
53492
SH
SOLE
0
0
0
ECOLAB INC
COM
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4807
20491
SH
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0
0
0
EDISON INTL
COM
281020107
2134
31267
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES
COM
28176E108
6860
52952
SH
SOLE
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0
0
ELECTRONIC ARTS INC
COM
285512109
3072
23293
SH
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0
0
0
EMCOR GROUP INC
COM
29084Q100
614
4820
SH
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0
0
EMERSON ELEC CO
COM
291011104
4589
49361
SH
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0
0
0
ENBRIDGE INC
COM
29250N105
3502
89600
SH
SOLE
0
0
0
ENCOMPASS HEALTH COR
COM
29261A100
582
8923
SH
SOLE
0
0
0
ENERGIZER HLDGS INC
COM
29272W109
222
5541
SH
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4666
566946
SH
SOLE
0
0
0
ENERSYS
COM
29275Y102
293
3707
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
2098
11468
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
3851
34188
SH
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0
0
ENTERPRISE PRODS PAR
COM
293792107
5426
247106
SH
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0
0
0
ENVESTNET INC
COM
29404K106
388
4889
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
3231
4833
SH
SOLE
0
0
0
ENVISTA HOLDINGS COR
COM
29415F104
647
14362
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
3074
10499
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
51580
60981
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM
COM
294600101
376
36362
SH
SOLE
0
0
0
EQUITY LIFESTYLE PPT
COM
29472R108
9291
105992
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16613
183573
SH
SOLE
0
0
0
ESSENTIAL PPTYS RLTY
COM
29670E107
10025
347735
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
1106
20599
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
297178105
29375
83396
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
2357
10767
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
469
3456
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
1289
18792
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
2572
28268
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
4665
80769
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
516
28254
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2153
11914
SH
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0
0
0
EXPEDITORS INTL WASH
COM
302130109
1956
14569
SH
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0
0
EXTRA SPACE STORAGE
COM
30225T102
27153
119760
SH
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0
0
0
EXXON MOBIL CORP
COM
30231G102
21411
349916
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
1136
10334
SH
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0
0
0
F N B CORP
COM
302520101
346
28555
SH
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0
0
0
FTI CONSULTING INC
COM
302941109
480
3131
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
68677
204183
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
1569
3228
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
1060
2445
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
3106
48483
SH
SOLE
0
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
796
5838
SH
SOLE
0
0
0
FEDERATED HERMES INC
CL B
314211103
325
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SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
5224
20199
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
1243
5078
SH
SOLE
0
0
0
FIDELITY NATL INFORM
COM
31620M106
5493
50329
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2461
56513
SH
SOLE
0
0
0
FIRST AMERN FINL COR
COM
31847R102
771
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SH
SOLE
0
0
0
FIRST FINL BANKSHARE
COM
32020R109
579
11390
SH
SOLE
0
0
0
FIRST HORIZON CORPOR
COM
320517105
791
48433
SH
SOLE
0
0
0
FIRST INDL RLTY TR I
COM
32054K103
9297
140444
SH
SOLE
0
0
0
FIRST REP BK SAN FRA
COM
33616C100
3198
15484
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
773
8867
SH
SOLE
0
0
0
FISERV INC
COM
337738108
5087
49017
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
2801
67336
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
1039
5022
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
1490
6658
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
312
12582
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
488
17751
SH
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
354
11582
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
352
8078
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
6739
324443
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
4189
11656
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
2252
29522
SH
SOLE
0
0
0
FORTUNE BRANDS HOME
COM
34964C106
1210
11323
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
974
26383
SH
SOLE
0
0
0
FOX CORP
CL B COM
35137L204
412
12031
SH
SOLE
0
0
0
FOX FACTORY HLDG COR
COM
35138V102
650
3824
SH
SOLE
0
0
0
FRANKLIN RESOURCES I
COM
354613101
793
23668
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5163
123721
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
246
14447
SH
SOLE
0
0
0
GATX CORP
COM
361448103
333
3199
SH
SOLE
0
0
0
GXO LOGISTICS INCORP
COMMON STOCK
36262G101
803
8840
SH
SOLE
0
0
0
GALLAGHER ARTHUR J &
COM
363576109
2927
17254
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
828
5580
SH
SOLE
0
0
0
GAP INC
COM
364760108
312
17661
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
2356
7047
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
1917
5446
SH
SOLE
0
0
0
GENERAL DYNAMICS COR
COM
369550108
3968
19035
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8574
90763
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
3371
50030
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
7035
119998
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
738
21184
SH
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1522
142082
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
1631
11636
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
COM
374297109
2439
76000
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
7528
103678
SH
SOLE
0
0
0
GLACIER BANCORP INC
COM
37637Q105
546
9625
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
3235
23931
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
506
7015
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
705
7521
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP
COM
38141G104
11195
29263
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR
COM
382550101
535
25099
SH
SOLE
0
0
0
GRACO INC
COM
384109104
1227
15222
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
225
358
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
1872
3613
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
308
3589
SH
SOLE
0
0
0
GREIF INC
CL A
397624107
140
2324
SH
SOLE
0
0
0
GROCERY OUTLET HLDG
COM
39874R101
219
7728
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
5215
20297
SH
SOLE
0
0
0
HP INC
COM
40434L105
3667
97352
SH
SOLE
0
0
0
HAEMONETICS CORP MAS
COM
405024100
242
4570
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP
COM
405217100
354
8319
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
1692
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SH
SOLE
0
0
0
HALOZYME THERAPEUTIC
COM
40637H109
507
12609
SH
SOLE
0
0
0
HANCOCK WHITNEY CORP
COM
410120109
385
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SH
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
523
31277
SH
SOLE
0
0
0
HANNON ARMSTRONG SUS
COM
41068X100
1687
31751
SH
SOLE
0
0
0
HANOVER INS GROUP IN
COM
410867105
419
3199
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SOLE
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0
0
HARLEY DAVIDSON INC
COM
412822108
516
13697
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SOLE
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0
0
HARTFORD FINL SVCS G
COM
416515104
1942
28123
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SOLE
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0
0
HASBRO INC
COM
418056107
1082
10635
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SOLE
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0
0
HAWAIIAN ELEC INDUST
COM
419870100
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SOLE
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0
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COM
421946104
418
13214
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0
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HEALTHEQUITY INC
COM
42226A107
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COM
42250P103
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COM
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HERSHEY CO
COM
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HEWLETT PACKARD ENTE
COM
42824C109
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108113
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HEXCEL CORP NEW
COM
428291108
384
7419
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0
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HIGHWOODS PPTYS INC
COM
431284108
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HILTON WORLDWIDE HLD
COM
43300A203
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SOLE
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0
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HOLLYFRONTIER CORP
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436106108
436
13306
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0
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HOLOGIC INC
COM
436440101
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21516
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0
HOME BANCSHARES INC
COM
436893200
327
13438
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HOME DEPOT INC
COM
437076102
37411
90144
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HONEYWELL INTL INC
COM
438516106
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HORMEL FOODS CORP
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440452100
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23236
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HOST HOTELS & RESORT
COM
44107P104
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0
HOWMET AEROSPACE INC
COM
443201108
1008
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SOLE
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0
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HUBBELL INC
COM
443510607
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4877
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HUDSON PAC PPTYS INC
COM
444097109
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HUMANA INC
COM
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10657
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HUNT J B TRANS SVCS
COM
445658107
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SOLE
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0
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HUNTINGTON BANCSHARE
COM
446150104
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119553
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SOLE
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0
0
HUNTINGTON INGALLS I
COM
446413106
590
3161
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SOLE
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0
0
IAA INC
COM
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607
11988
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0
0
ICU MED INC
COM
44930G107
425
1791
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0
0
IPG PHOTONICS CORP
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44980X109
484
2809
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SOLE
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0
0
ITT INC
COM
45073V108
779
7621
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SOLE
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0
0
IDACORP INC
COM
451107106
513
4530
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SOLE
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0
0
IDEX CORP
COM
45167R104
1489
6301
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SOLE
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0
0
IDEXX LABS INC
COM
45168D104
4789
7273
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SOLE
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0
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ILLINOIS TOOL WKS IN
COM
452308109
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ILLUMINA INC
COM
452327109
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INCYTE CORP
COM
45337C102
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15723
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INDEPENDENCE RLTY TR
COM
45378A106
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SOLE
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0
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INGERSOLL RAND INC
COM
45687V106
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33670
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0
0
INGEVITY CORP
COM
45688C107
247
3444
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SOLE
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0
0
INGREDION INC
COM
457187102
571
5909
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SOLE
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0
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INSPERITY INC
COM
45778Q107
376
3181
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SOLE
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0
0
INTEGRA LIFESCIENCES
COM NEW
457985208
436
6510
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SOLE
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0
0
INTEL CORP
COM
458140100
17312
336148
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SOLE
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0
0
INTERACTIVE BROKERS
COM CL A
45841N107
622
7833
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SOLE
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0
0
INTERCONTINENTAL EXC
COM
45866F104
6521
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SOLE
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0
0
INTERNATIONAL BANCSH
COM
459044103
198
4674
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SOLE
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0
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INTERNATIONAL BUSINE
COM
459200101
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74037
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SOLE
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INTERNATIONAL FLAVOR
COM
459506101
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20949
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INTERNATIONAL PAPER
COM
460146103
1500
31938
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INTERPUBLIC GROUP CO
COM
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1215
32437
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SOLE
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0
0
INTUIT
COM
461202103
15699
24407
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0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
10933
30428
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SOLE
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0
0
INVESCO EXCH TRADED
S&P500 LOW VOL
46138E354
12837
187041
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SOLE
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INVITATION HOMES INC
COM
46187W107
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SOLE
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IQVIA HLDGS INC
COM
46266C105
4563
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0
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IRIDIUM COMMUNICATIO
COM
46269C102
489
11832
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SOLE
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IRON MTN INC NEW
COM
46284V101
1283
24512
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0
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ISHARES INC
JP MRGN EM HI BD
464286285
646
15000
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SOLE
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0
0
ISHARES INC
EM MKTS DIV ETF
464286319
9625
250000
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SOLE
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0
0
ISHARES INC
MSCI EMERG MRKT
464286533
23725
377671
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SOLE
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0
0
ISHARES INC
MSCI GERMANY ETF
464286806
18307
558478
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SOLE
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0
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ISHARES TR
CORE S&P TTL STK
464287150
4493
42000
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SOLE
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0
0
ISHARES TR
TIPS BD ETF
464287176
1951
15100
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SOLE
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0
0
ISHARES TR
CORE S&P500 ETF
464287200
98225
205926
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SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
38084
287385
SH
SOLE
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0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4156
14680
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SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1745
16000
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SOLE
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0
0
ISHARES TR
INTL SEL DIV ETF
464288448
15590
500000
SH
SOLE
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0
0
ISHARES TR
USD INV GRDE ETF
464288620
9341
156360
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2537
50000
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
109056
1079874
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SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
99172
1291812
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SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
124047
1533336
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SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
27072
541985
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SOLE
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0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2838
40000
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SOLE
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0
0
ISHARES TR
CORE MSCI INTL
46435G326
10885
161115
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SOLE
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0
0
ISHARES TR
CORE INTL AGGR
46435G672
6004
110100
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SOLE
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0
0
ISHARES TR
BROAD USD HIGH
46435U853
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106652
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SOLE
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COM
46590V100
294
10224
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COM
46625H100
39461
249201
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SOLE
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JABIL INC
COM
466313103
903
12838
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SOLE
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0
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JACK IN THE BOX INC
COM
466367109
170
1943
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SOLE
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0
0
JACOBS ENGR GROUP IN
COM
469814107
1503
10797
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SOLE
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0
JEFFERIES FINL GROUP
COM
47233W109
683
17595
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SOLE
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477143101
405
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COM
478160104
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COM
48020Q107
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SOLE
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0
J2 GLOBAL INC
COM
48123V102
479
4323
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SOLE
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0
0
JUNIPER NETWORKS INC
COM
48203R104
955
26754
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SOLE
0
0
0
KBR INC
COM
48242W106
596
12525
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SOLE
0
0
0
KLA CORP
COM NEW
482480100
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12989
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0
0
KB HOME
COM
48666K109
343
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SOLE
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0
0
KELLOGG CO
COM
487836108
1347
20902
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SOLE
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0
0
KEMPER CORP
COM
488401100
309
5263
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SOLE
0
0
0
KENNAMETAL INC
COM
489170100
266
7398
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SOLE
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0
0
KEYCORP
COM
493267108
1780
76954
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SOLE
0
0
0
KEYSIGHT TECHNOLOGIE
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49338L103
3231
15644
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SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
15287
230023
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SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
3972
27790
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SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
19773
802143
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SOLE
0
0
0
KINDER MORGAN INC DE
COM
49456B101
4833
304743
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SOLE
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0
0
KINSALE CAP GROUP IN
COM
49714P108
457
1920
SH
SOLE
0
0
0
KIRBY CORP
COM
497266106
320
5390
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SOLE
0
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
12920
593218
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SOLE
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0
0
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CL A
499049104
901
14785
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SOLE
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0
KOHLS CORP
COM
500255104
666
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SOLE
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0
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COM
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2104
58621
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SOLE
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0
0
KROGER CO
COM
501044101
2529
55874
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SOLE
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0
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LHC GROUP INC
COM
50187A107
384
2795
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SOLE
0
0
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LKQ CORP
COM
501889208
1351
22512
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SOLE
0
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0
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COM
502431109
3510
16458
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SOLE
0
0
0
LABORATORY CORP AMER
COM NEW
50540R409
2545
8101
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SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
8753
12171
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SOLE
0
0
0
LAMAR ADVERTISING CO
CL A
512816109
944
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SOLE
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0
0
LAMB WESTON HLDGS IN
COM
513272104
758
11961
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SOLE
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0
0
LANCASTER COLONY COR
COM
513847103
298
1797
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SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
614
3427
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SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1066
28329
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SOLE
0
0
0
LATTICE SEMICONDUCTO
COM
518415104
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12231
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SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
7262
19616
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
980
5358
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SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
492
11946
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SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
1023
11511
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
2602
22398
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SOLE
0
0
0
LENNOX INTL INC
COM
526107107
993
3060
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SOLE
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0
0
LIFE STORAGE INC
COM
53223X107
20346
132825
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SOLE
0
0
0
LILLY ELI & CO
COM
532457108
18934
68547
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SOLE
0
0
0
LINCOLN ELEC HLDGS I
COM
533900106
743
5326
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SOLE
0
0
0
LINCOLN NATL CORP IN
COM
534187109
953
13958
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SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
828
2790
SH
SOLE
0
0
0
LITTELFUSE INC
COM
537008104
708
2250
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SOLE
0
0
0
LIVE NATION ENTERTAI
COM
538034109
1361
11373
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
COM
53815P108
292
6091
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SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
7212
20293
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
951
16466
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SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
617
7881
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SOLE
0
0
0
LOWES COS INC
COM
548661107
15444
59748
SH
SOLE
0
0
0
LUMEN TECHNOLOGIES I
COM
550241103
956
76163
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SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
685
6476
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
1609
10475
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
560
18154
SH
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
421
29161
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SOLE
0
0
0
MGM RESORTS INTERNAT
COM
552953101
1444
32170
SH
SOLE
0
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4755
116399
SH
SOLE
0
0
0
MKS INSTRS INC
COM
55306N104
866
4973
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
6615
223559
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SOLE
0
0
0
MSA SAFETY INC
COM
553498106
493
3268
SH
SOLE
0
0
0
MSC INDL DIRECT INC
CL A
553530106
354
4214
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
4334
7074
SH
SOLE
0
0
0
MACERICH CO
COM
554382101
328
19003
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
726
27739
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
3501
75380
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES
COM
562750109
884
5686
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SOLE
0
0
0
MANPOWERGROUP INC WI
COM
56418H100
473
4863
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
1057
64347
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
3256
50878
SH
SOLE
0
0
0
MARKETAXESS HLDGS IN
COM
57060D108
1344
3267
SH
SOLE
0
0
0
MARRIOTT VACATIONS W
COM
57164Y107
640
3787
SH
SOLE
0
0
0
MARSH & MCLENNAN COS
COM
571748102
7433
42760
SH
SOLE
0
0
0
MARRIOTT INTL INC NE
CL A
571903202
3725
22541
SH
SOLE
0
0
0
MARTIN MARIETTA MATL
COM
573284106
2333
5295
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
1440
20502
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
1330
4543
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
470
5090
SH
SOLE
0
0
0
MASTERCARD INCORPORA
CL A
57636Q104
26311
73224
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
3094
23396
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
675
31296
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
439
5512
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1983
20528
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
16891
63011
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
3135
12614
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST
COM
58463J304
1260
53323
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
576
2646
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
15998
208738
SH
SOLE
0
0
0
MERCURY SYS INC
COM
589378108
276
5008
SH
SOLE
0
0
0
MERCURY GENL CORP NE
COM
589400100
126
2380
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
3693
59094
SH
SOLE
0
0
0
METTLER TOLEDO INTER
COM
592688105
3447
2031
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
217886
647853
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY
COM
595017104
4077
46828
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SOLE
0
0
0
MICRON TECHNOLOGY IN
COM
595112103
8612
92456
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SOLE
0
0
0
MID-AMER APT CMNTYS
COM
59522J103
17273
75284
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SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
982
4989
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SOLE
0
0
0
MILLER HERMAN INC
COM
600544100
266
6786
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SOLE
0
0
0
MINERALS TECHNOLOGIE
COM
603158106
213
2913
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SOLE
0
0
0
MODERNA INC
COM
60770K107
7740
30475
SH
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
807
4430
SH
SOLE
0
0
0
MOLINA HEALTHCARE IN
COM
60855R100
1666
5238
SH
SOLE
0
0
0
MOLSON COORS BEVERAG
CL B
60871R209
716
15452
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
7644
115272
SH
SOLE
0
0
0
MONOLITHIC PWR SYS I
COM
609839105
1850
3750
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SOLE
0
0
0
MONSTER BEVERAGE COR
COM
61174X109
3041
31664
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SOLE
0
0
0
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COM
615369105
5379
13771
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
11898
121206
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
1202
30584
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS I
COM NEW
620076307
3885
14300
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
337
12919
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
425
2132
SH
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
474
11784
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
2705
62801
SH
SOLE
0
0
0
NVR INC
COM
62944T105
1755
297
SH
SOLE
0
0
0
NOV INC
COM
62955J103
473
34939
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
2085
9929
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
523
8177
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
COM
636518102
516
11812
SH
SOLE
0
0
0
NATIONAL RETAIL PROP
COM
637417106
16120
335351
SH
SOLE
0
0
0
NATIONAL STORAGE AFF
COM SHS BEN IN
637870106
506
7314
SH
SOLE
0
0
0
NAVIENT CORPORATION
COM
63938C108
306
14435
SH
SOLE
0
0
0
NEOGEN CORP
COM
640491106
433
9538
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
1739
18906
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
23055
38269
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
723
8488
SH
SOLE
0
0
0
NEW JERSEY RES CORP
COM
646025106
351
8548
SH
SOLE
0
0
0
NEW YORK CMNTY BANCO
COM
649445103
508
41605
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
719
14885
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
698
31963
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
215
628
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
4087
65896
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
719
32238
SH
SOLE
0
0
0
NEWS CORP NEW
CL B
65249B208
223
9929
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
18464
197776
SH
SOLE
0
0
0
NEXTERA ENERGY PARTN
COM UNIT PART IN
65341B106
2843
33688
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
18005
108029
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
892
32299
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
1238
4848
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
224
9904
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
5978
20079
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
2032
16988
SH
SOLE
0
0
0
NORTHROP GRUMMAN COR
COM
666807102
4769
12322
SH
SOLE
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
270
4716
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
1248
48020
SH
SOLE
0
0
0
NU SKIN ENTERPRISES
CL A
67018T105
223
4396
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
2760
24182
SH
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2441
153700
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
63446
215721
SH
SOLE
0
0
0
NUVASIVE INC
COM
670704105
239
4561
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
685
17852
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE I
COM
67103H107
4126
5842
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
2162
74582
SH
SOLE
0
0
0
OLD DOMINION FREIGHT
COM
679580100
2836
7913
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
627
25500
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
739
12847
SH
SOLE
0
0
0
OLLIES BARGAIN OUTLE
COM
681116109
274
5345
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
1276
17414
SH
SOLE
0
0
0
OMEGA HEALTHCARE INV
COM
681936100
1687
57022
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
372
4793
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
2204
37507
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
12137
139171
SH
SOLE
0
0
0
OPTION CARE HEALTH I
COM NEW
68404L201
353
12404
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
636
20881
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
694
6155
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3104
35650
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
815
9000
SH
SOLE
0
0
0
PNC FINL SVCS GROUP
COM
693475105
6992
34868
SH
SOLE
0
0
0
PNM RES INC
COM
69349H107
346
7597
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
3346
19404
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
1865
62047
SH
SOLE
0
0
0
PS BUSINESS PKS INC
COM
69360J107
327
1777
SH
SOLE
0
0
0
PVH CORPORATION
COM
693656100
614
5755
SH
SOLE
0
0
0
PTC INC
COM
69370C100
1065
8790
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
2522
28576
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
1049
7703
SH
SOLE
0
0
0
PACWEST BANCORP DEL
COM
695263103
470
10412
SH
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813102
385
2886
SH
SOLE
0
0
0
PARK HOTELS & RESORT
COM
700517105
13589
719755
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
3377
10616
SH
SOLE
0
0
0
PATTERSON COS INC
COM
703395103
227
7732
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
3676
26929
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1728
4161
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
840
3555
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
18731
99327
SH
SOLE
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7190
321418
SH
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569109
706
13624
SH
SOLE
0
0
0
PENUMBRA INC
COM
70975L107
925
3218
SH
SOLE
0
0
0
PEOPLES UNITED FINAN
COM
712704105
629
35289
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
20218
116389
SH
SOLE
0
0
0
PERFORMANCE FOOD GRO
COM
71377A103
632
13782
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
2189
10889
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
28045
474938
SH
SOLE
0
0
0
PHILIP MORRIS INTL I
COM
718172109
12217
128603
SH
SOLE
0
0
0
PHILLIPS EDISON & CO
COMMON STOCK
71844V201
2683
81200
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
2618
36129
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
3458
183630
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K108
122
4317
SH
SOLE
0
0
0
PINNACLE FINL PARTNE
COM
72346Q104
652
6825
SH
SOLE
0
0
0
PINNACLE WEST CAP CO
COM
723484101
645
9143
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
3478
19123
SH
SOLE
0
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
5051
540798
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
561
5107
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
1930
3410
SH
SOLE
0
0
0
POST HLDGS INC
COM
737446104
593
5256
SH
SOLE
0
0
0
POTLATCHDELTIC CORPO
COM
737630103
2476
41112
SH
SOLE
0
0
0
POWER INTEGRATIONS I
COM
739276103
502
5404
SH
SOLE
0
0
0
PRICE T ROWE GROUP I
COM
74144T108
3755
19095
SH
SOLE
0
0
0
PRIMERICA INC
COM
74164M108
540
3524
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL
COM
74251V102
1464
20240
SH
SOLE
0
0
0
PROCTER AND GAMBLE C
COM
742718109
32707
199947
SH
SOLE
0
0
0
PROG HOLDINGS INC
COM NPV
74319R101
229
5080
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
4959
48313
SH
SOLE
0
0
0
PROGYNY INC
COM
74340E103
311
6173
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
102549
609108
SH
SOLE
0
0
0
PROSPERITY BANCSHARE
COM
743606105
595
8234
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
3381
31240
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRIS
COM
744573106
2784
41726
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
61981
165476
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
1196
20924
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
1444
9232
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
17673
96643
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
409
2977
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
1372
11970
SH
SOLE
0
0
0
QUEST DIAGNOSTICS IN
COM
74834L100
1758
10164
SH
SOLE
0
0
0
QUIDEL CORP
COM
74838J101
459
3397
SH
SOLE
0
0
0
R1 RCM INC
COM
749397105
303
11904
SH
SOLE
0
0
0
RLI CORP
COM
749607107
397
3541
SH
SOLE
0
0
0
RLJ LODGING TR
COM
74965L101
7518
539696
SH
SOLE
0
0
0
RH
COM
74967X103
857
1599
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
1175
11638
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
470
3954
SH
SOLE
0
0
0
RAYMOND JAMES FINL I
COM
754730109
1564
15577
SH
SOLE
0
0
0
RAYONIER INC
COM
754907103
517
12821
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
10647
123712
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
17979
251132
SH
SOLE
0
0
0
REGAL BELOIT CORP
COM
758750103
1035
6084
SH
SOLE
0
0
0
REGENCY CTRS CORP
COM
758849103
16342
216885
SH
SOLE
0
0
0
REGENERON PHARMACEUT
COM
75886F107
5744
9095
SH
SOLE
0
0
0
REGIONS FINANCIAL CO
COM
7591EP100
1751
80312
SH
SOLE
0
0
0
REINSURANCE GRP OF A
COM NEW
759351604
668
6098
SH
SOLE
0
0
0
RELIANCE STEEL & ALU
COM
759509102
907
5593
SH
SOLE
0
0
0
REPLIGEN CORP
COM
759916109
1214
4585
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
2454
17596
SH
SOLE
0
0
0
RESMED INC
COM
761152107
3205
12304
SH
SOLE
0
0
0
RETAIL OPPORTUNITY I
COM
76131N101
1662
84791
SH
SOLE
0
0
0
REXFORD INDL RLTY IN
COM
76169C100
12942
159559
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
1049
9405
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
COM
773903109
3391
9721
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
649
18979
SH
SOLE
0
0
0
ROPER TECHNOLOGIES I
COM
776696106
4300
8743
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
3349
29306
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
619
5883
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
396
4808
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
9661
20471
SH
SOLE
0
0
0
SBA COMMUNICATIONS C
CL A
78410G104
10272
26406
SH
SOLE
0
0
0
SEI INVTS CO
COM
784117103
578
9492
SH
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X804
8680
121060
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
516
26258
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17179
36170
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6073
146365
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5182
71500
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5082
121000
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2241
50150
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3450
5087
SH
SOLE
0
0
0
SABRA HEALTH CARE RE
COM
78573L106
2201
162592
SH
SOLE
0
0
0
SABRE CORP
COM
78573M104
249
28936
SH
SOLE
0
0
0
SAIA INC
COM
78709Y105
796
2362
SH
SOLE
0
0
0
SAILPOINT TECHNOLOGI
COM
78781P105
403
8335
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
21115
83088
SH
SOLE
0
0
0
SANDERSON FARMS INC
COM
800013104
366
1918
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
880
11356
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
3472
115930
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
10763
127974
SH
SOLE
0
0
0
SCIENCE APPLICATIONS
COM
808625107
426
5097
SH
SOLE
0
0
0
SCIENTIFIC GAMES COR
COM
80874P109
578
8642
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO C
CL A
810186106
586
3637
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
844
12504
SH
SOLE
0
0
0
SELECT SECTOR SPDR T
SBI INT-UTILS
81369Y886
1718
24000
SH
SOLE
0
0
0
SELECTIVE INS GROUP
COM
816300107
440
5372
SH
SOLE
0
0
0
SEMTECH CORP
COM
816850101
509
5722
SH
SOLE
0
0
0
SEMPRA
COM
816851109
8001
60483
SH
SOLE
0
0
0
SENSIENT TECHNOLOGIE
COM
81725T100
378
3780
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
1049
14770
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
11130
17146
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
7196
20435
SH
SOLE
0
0
0
SIGNATURE BK NEW YOR
COM
82669G104
1692
5232
SH
SOLE
0
0
0
SILICON LABORATORIES
COM
826919102
750
3633
SH
SOLE
0
0
0
SILGAN HOLDINGS INC
COM
827048109
318
7425
SH
SOLE
0
0
0
SIMON PPTY GROUP INC
COM
828806109
51109
319891
SH
SOLE
0
0
0
SIMPSON MFG INC
COM
829073105
541
3891
SH
SOLE
0
0
0
SITIME CORP
COM
82982T106
412
1410
SH
SOLE
0
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
292
6869
SH
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
521
11997
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
2113
13617
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
958
11154
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
1184
8719
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
921
4275
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
1271
4531
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
505
8718
SH
SOLE
0
0
0
SOUTH JERSEY INDS IN
COM
838518108
579
22175
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
9903
144394
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
2093
48867
SH
SOLE
0
0
0
SOUTHWEST GAS HLDGS
COM
844895102
379
5408
SH
SOLE
0
0
0
SPIRE INC
COM
84857L101
300
4593
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC
COM NEW
84860W300
2802
58144
SH
SOLE
0
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