President

0001104659-22-055084.txt : 20220503 0001104659-22-055084.hdr.sgml : 20220503 20220503102708 ACCESSION NUMBER: 0001104659-22-055084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885005 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 03-31-2022 03-31-2022 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 05-03-2022 0 981 5121059 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3147 48872 SH SOLE 0 0 0 AGCO CORP COM 001084102 810 5544 SH SOLE 0 0 0 AES CORP COM 00130H105 5425 210859 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 383 10000 SH SOLE 0 0 0 ASGN INC COM 00191U102 542 4644 SH SOLE 0 0 0 AT&T INC COM 00206R102 13762 582386 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 17463 147545 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 23923 147575 SH SOLE 0 0 0 ABIOMED INC COM 003654100 1270 3835 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 528 8059 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 332 10548 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5076 63363 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 602 3182 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18326 40223 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1054 5092 SH SOLE 0 0 0 AECOM COM 00766T100 974 12682 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15225 139245 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HLDG CORP COM 35138V102 365 3724 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 645 23110 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6063 121898 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 241 14473 SH SOLE 0 0 0 GATX CORP COM 361448103 395 3199 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 631 8840 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3014 17261 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1230 26200 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 913 5480 SH SOLE 0 0 0 GAP INC COM 364760108 268 19065 SH SOLE 0 0 0 GARTNER INC COM 366651107 2066 6947 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1619 5446 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 4543 18835 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8194 89552 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3325 49100 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5177 118362 SH SOLE 0 0 0 GENTEX CORP COM 371901109 619 21222 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1235 105482 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1454 11536 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 2358 82400 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 6077 102212 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 489 9733 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 3179 23234 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 518 7015 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 747 7421 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9567 28982 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 360 25211 SH SOLE 0 0 0 GRACO INC COM 384109104 1061 15222 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 219 358 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1812 3513 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 349 3589 SH SOLE 0 0 0 GREIF INC CL A 397624107 151 2324 SH SOLE 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 257 7840 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 5031 20076 SH SOLE 0 0 0 HP INC COM 40434L105 3276 90261 SH SOLE 0 0 0 HAEMONETICS CORP MASS COM 405024100 289 4570 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 279 8119 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2770 73158 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 504 12632 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 406 7790 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 467 31333 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 478 3199 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 544 13807 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1955 27231 SH SOLE 0 0 0 HASBRO INC COM 418056107 855 10435 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 415 9808 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 364 13238 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 504 7478 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12287 357918 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 1157 5871 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2599 11997 SH SOLE 0 0 0 HESS CORP COM 42809H107 2465 23028 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1762 105462 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 448 7527 SH SOLE 0 0 0 HIGHWOODS PPTYS INC COM 431284108 8556 187061 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5411 35659 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 1608 20929 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 304 13438 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 26352 88038 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 10887 55952 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1176 22819 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23424 1205567 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 1112 30930 SH SOLE 0 0 0 HUBBELL INC COM 443510607 896 4877 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 380 13681 SH SOLE 0 0 0 HUMANA INC COM 444859102 4594 10557 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1413 7035 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1714 117209 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 650 3261 SH SOLE 0 0 0 IAA INC COM 449253103 463 12099 SH SOLE 0 0 0 ICU MED INC COM 44930G107 399 1791 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 297 2709 SH SOLE 0 0 0 ITT INC COM 45073V108 573 7621 SH SOLE 0 0 0 IDACORP INC COM 451107106 523 4530 SH SOLE 0 0 0 IDEX CORP COM 45167R104 1208 6301 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 3924 7173 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 4986 23809 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 4575 13093 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 1217 15323 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4505 170380 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 1662 33012 SH SOLE 0 0 0 INGEVITY CORP COM 45688C107 221 3444 SH SOLE 0 0 0 INGREDION INC COM 457187102 515 5909 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 319 3181 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 418 6510 SH SOLE 0 0 0 INTEL CORP COM 458140100 16455 332029 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 516 7833 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6188 46835 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 202 4776 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9506 73112 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2707 20614 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1448 31382 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1134 31983 SH SOLE 0 0 0 INTUIT COM 461202103 11610 24146 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9080 30099 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12549 187041 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 23570 586615 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 3714 16065 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 478 11862 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 1329 23978 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 597 15000 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 8175 250000 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 22955 376121 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 15855 558478 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4239 42000 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1881 15100 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 93427 205926 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 34756 287385 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2477 23045 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4177 15565 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1564 16000 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15880 500000 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 8606 156360 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2526 50000 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 109174 1021369 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 94257 1306582 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 118416 1526571 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26866 541985 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2663 40000 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 10116 158975 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 5652 108420 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4144 106652 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 299 10243 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 33521 245899 SH SOLE 0 0 0 JABIL INC COM 466313103 795 12874 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 1474 10697 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 570 17360 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 427 28536 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 38058 214739 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 1089 4547 SH SOLE 0 0 0 ZIFF DAVIS INC COM 48123V102 418 4323 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 980 26375 SH SOLE 0 0 0 KBR INC COM 48242W106 685 12525 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 4711 12870 SH SOLE 0 0 0 KB HOME COM 48666K109 249 7690 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1335 20702 SH SOLE 0 0 0 KEMPER CORP COM 488401100 304 5371 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 212 7398 SH SOLE 0 0 0 KEYCORP COM 493267108 1694 75673 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2424 15344 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 20238 264823 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3374 27394 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 18759 759465 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4367 230935 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 438 1920 SH SOLE 0 0 0 KIRBY CORP COM 497266106 389 5390 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13391 588117 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 751 14890 SH SOLE 0 0 0 KOHLS CORP COM 500255104 755 12486 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2275 57768 SH SOLE 0 0 0 KROGER CO COM 501044101 3127 54505 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 211 16088 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 488 2895 SH SOLE 0 0 0 LKQ CORP COM 501889208 997 21965 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4064 16358 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2052 7783 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 6413 11928 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 904 7781 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 699 11661 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 268 1797 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 517 3427 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1085 27926 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 745 12231 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 5315 19516 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 764 5358 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 416 11967 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1222 11311 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 1730 21316 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 789 3060 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 17698 126025 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 19363 67617 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 734 5326 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 884 13518 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 837 2790 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 561 2250 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1291 10973 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 228 6109 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8732 19782 SH SOLE 0 0 0 LOEWS CORP COM 540424108 1034 15957 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 490 7881 SH SOLE 0 0 0 LOWES COS INC COM 548661107 11603 57387 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 845 75015 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 632 6476 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1759 10375 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 484 18154 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 389 28742 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1286 30673 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1910 49349 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 746 4973 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 7428 223859 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 434 3268 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 359 4214 SH SOLE 0 0 0 MSCI INC COM 55354G100 3494 6948 SH SOLE 0 0 0 MACERICH CO COM 554382101 299 19115 SH SOLE 0 0 0 MACYS INC COM 55616P104 654 26852 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3139 63980 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 789 5686 SH SOLE 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 457 4863 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1590 63331 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 4037 47220 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 1111 3267 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 597 3787 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 7191 42196 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3906 22222 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2038 5295 SH SOLE 0 0 0 MASCO CORP COM 574599106 1013 19857 SH SOLE 0 0 0 MASIMO CORP COM 574795100 661 4543 SH SOLE 0 0 0 MASTEC INC COM 576323109 460 5280 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25695 71899 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 2494 22936 SH SOLE 0 0 0 MATTEL INC COM 577081102 698 31435 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 413 5512 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2029 20328 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 15362 62124 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3742 12224 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1132 53550 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 417 2546 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 16897 205939 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 323 5008 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 131 2380 SH SOLE 0 0 0 METLIFE INC COM 59156R108 4019 57187 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2686 1956 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 196874 638559 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3458 46018 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 7098 91127 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15768 75284 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 818 4989 SH SOLE 0 0 0 MILLERKNOLL INC COM 600544100 235 6796 SH SOLE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 193 2913 SH SOLE 0 0 0 MODERNA INC COM 60770K107 5157 29939 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 538 4330 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 1625 4870 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 814 15252 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 7105 113169 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1821 3750 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2486 31115 SH SOLE 0 0 0 MOODYS CORP COM 615369105 4571 13548 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 10318 118059 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1998 30043 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3439 14200 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 526 13028 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 406 2032 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 474 11784 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2597 67701 SH SOLE 0 0 0 NVR INC COM 62944T105 1296 290 SH SOLE 0 0 0 NOV INC COM 62955J103 691 35232 SH SOLE 0 0 0 NASDAQ INC COM 631103108 1752 9829 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 562 8177 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1469 24900 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 480 11833 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13678 304362 SH SOLE 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 459 7314 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 235 13818 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 298 9668 SH SOLE 0 0 0 NETAPP INC COM 64110D104 1536 18506 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 14185 37868 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 796 8488 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 392 8548 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 447 41724 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 687 14992 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 671 31321 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 204 628 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 5153 64863 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 703 31729 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 219 9729 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 19132 225849 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3342 40088 SH SOLE 0 0 0 NIKE INC CL B 654106103 14326 106467 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 1013 31854 SH SOLE 0 0 0 NORDSON CORP COM 655663102 1038 4570 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 271 10006 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 5580 19563 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1967 16888 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5350 11962 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 293 4852 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 1254 47284 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 210 4396 SH SOLE 0 0 0 NUCOR CORP COM 670346105 3375 22702 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1791 124200 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 58095 212912 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 259 4561 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 732 17961 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4002 5842 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 4168 73465 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2393 8013 SH SOLE 0 0 0 OLD NATL BANCORP IND COM 680033107 432 26393 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 663 25618 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 661 12647 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 225 5245 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1437 16929 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1952 62642 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 423 4793 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2599 36799 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 11102 134199 SH SOLE 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 355 12427 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 715 20481 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 1 66 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 601 5976 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 2690 34959 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 824 9000 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 635 8740 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 6311 34216 SH SOLE 0 0 0 PNM RES INC COM 69349H107 367 7701 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2530 19304 SH SOLE 0 0 0 PPL CORP COM 69351T106 1744 61056 SH SOLE 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 299 1777 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 426 5555 SH SOLE 0 0 0 PTC INC COM 69370C100 925 8590 SH SOLE 0 0 0 PACCAR INC COM 693718108 2481 28170 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1203 7703 SH SOLE 0 0 0 PACWEST BANCORP DEL COM 695263103 463 10730 SH SOLE 0 0 0 PAPA JOHNS 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