SECURIAN ASSET MANAGEMENT, INC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$5.1B
Holdings
981
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 63,363 | $5.1B | 99.12% | |
| 202 | WMWASTE MGMT INC DEL | 32,012 | $5.1B | 99.08% | |
| 203 | HCAHCA HEALTHCARE INC | 20,076 | $5.0B | 98.24% | |
| 204 | SHWSHERWIN WILLIAMS CO | 20,121 | $5.0B | 98.09% | |
| 205 | ITWILLINOIS TOOL WKS INC | 23,809 | $5.0B | 97.36% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 49,569 | $5.0B | 97.21% | |
| 207 | WESWESTERN MIDSTREAM PARTNERS L | 196,020 | $4.9B | 96.54% | |
| 208 | ETNEATON CORP PLC | 32,446 | $4.9B | 96.15% | |
| 209 | FISVFISERV INC | 48,370 | $4.9B | 95.78% | |
| 210 | SPYVSPDR SER TR | 117,400 | $4.9B | 95.70% | |
| 211 | —DCP MIDSTREAM LP | 142,849 | $4.8B | 93.61% | |
| 212 | EMREMERSON ELEC CO | 48,366 | $4.7B | 92.60% | |
| 213 | PXDEURPIONEER NAT RES CO | 18,923 | $4.7B | 92.38% | |
| 214 | SLBSCHLUMBERGER LTD | 114,339 | $4.7B | 92.23% | |
| 215 | KLACKLA CORP | 12,870 | $4.7B | 91.99% | |
| 216 | CNPCENTERPOINT ENERGY INC | 151,268 | $4.6B | 90.51% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 179,006 | $4.6B | 90.22% | |
| 218 | HUMHUMANA INC | 10,557 | $4.6B | 89.71% | |
| 219 | FDXFEDEX CORP | 19,799 | $4.6B | 89.45% | |
| 220 | ILMNILLUMINA INC | 13,093 | $4.6B | 89.34% | |
| 221 | MCOMOODYS CORP | 13,548 | $4.6B | 89.26% | |
| 222 | GDGENERAL DYNAMICS CORP | 18,835 | $4.5B | 88.71% | |
| 223 | COFCAPITAL ONE FINL CORP | 34,449 | $4.5B | 88.32% | |
| 224 | IRTINDEPENDENCE RLTY TR INC | 170,380 | $4.5B | 87.97% | |
| 225 | APDAIR PRODS & CHEMS INC | 18,003 | $4.5B | 87.85% | |
| 226 | KMIKINDER MORGAN INC DEL | 230,935 | $4.4B | 85.28% | |
| 227 | SNPSSYNOPSYS INC | 12,922 | $4.3B | 84.10% | |
| 228 | DC4DEXCOM INC | 8,368 | $4.3B | 83.60% | |
| 229 | AIGAMERICAN INTL GROUP INC | 67,561 | $4.2B | 82.81% | |
| 230 | ITOTISHARES TR | 42,000 | $4.2B | 82.78% | |
| 231 | DGDOLLAR GEN CORP NEW | 18,886 | $4.2B | 82.11% | |
| 232 | CWEN/ACLEARWAY ENERGY INC | 125,679 | $4.2B | 81.78% | |
| 233 | IJHISHARES TR | 15,565 | $4.2B | 81.57% | |
| 234 | OXYOCCIDENTAL PETE CORP | 73,465 | $4.2B | 81.39% | |
| 235 | XELXCEL ENERGY INC | 57,665 | $4.2B | 81.27% | |
| 236 | USHYISHARES TR | 106,652 | $4.1B | 80.92% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 22,254 | $4.1B | 80.43% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 45,571 | $4.1B | 80.32% | |
| 239 | ROPROPER TECHNOLOGIES INC | 8,642 | $4.1B | 79.69% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 16,358 | $4.1B | 79.36% | |
| 241 | MPCMARATHON PETE CORP | 47,220 | $4.0B | 78.83% | |
| 242 | DEIDOUGLAS EMMETT INC | 120,752 | $4.0B | 78.81% | |
| 243 | BKRBAKER HUGHES COMPANY | 110,563 | $4.0B | 78.62% | |
| 244 | METMETLIFE INC | 57,187 | $4.0B | 78.48% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC | 5,842 | $4.0B | 78.15% | |
| 246 | CNCCENTENE CORP DEL | 47,530 | $4.0B | 78.15% | |
| 247 | ETRENTERGY CORP NEW | 33,988 | $4.0B | 77.48% | |
| 248 | FTNTFORTINET INC | 11,556 | $3.9B | 77.11% | |
| 249 | ADSKAUTODESK INC | 18,384 | $3.9B | 76.96% | |
| 250 | IDXXIDEXX LABS INC | 7,173 | $3.9B | 76.62% | |
| 251 | MARMARRIOTT INTL INC NEW | 22,222 | $3.9B | 76.27% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 23,510 | $3.9B | 75.49% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 2,438 | $3.9B | 75.32% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 58,707 | $3.8B | 75.16% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,699 | $3.8B | 74.77% | |
| 256 | DOWDOW INC | 59,928 | $3.8B | 74.57% | |
| 257 | PEOEXELON CORP | 79,668 | $3.8B | 74.11% | |
| 258 | APHAMPHENOL CORP NEW | 49,686 | $3.7B | 73.11% | |
| 259 | MCKMCKESSON CORP | 12,224 | $3.7B | 73.07% | |
| 260 | IQVIQVIA HLDGS INC | 16,065 | $3.7B | 72.52% | |
| 261 | AZOAUTOZONE INC | 1,802 | $3.7B | 71.94% | |
| 262 | PAYXPAYCHEX INC | 26,587 | $3.6B | 70.84% | |
| 263 | PRUPRUDENTIAL FINL INC | 30,693 | $3.6B | 70.83% | |
| 264 | ENBENBRIDGE INC | 78,100 | $3.6B | 70.30% | |
| 265 | TRVTRAVELERS COMPANIES INC | 19,653 | $3.6B | 70.12% | |
| 266 | ECLECOLAB INC | 20,291 | $3.6B | 69.97% | |
| 267 | TRGPTARGA RES CORP | 47,145 | $3.6B | 69.48% | |
| 268 | MSCIMSCI INC | 6,948 | $3.5B | 68.23% | |
| 269 | TELTE CONNECTIVITY LTD | 26,494 | $3.5B | 67.76% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC. | 46,018 | $3.5B | 67.53% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 14,200 | $3.4B | 67.15% | |
| 272 | CTVACORTEVA INC | 59,210 | $3.4B | 66.45% | |
| 273 | SYYSYSCO CORP | 41,387 | $3.4B | 65.98% | |
| 274 | NUENUCOR CORP | 22,702 | $3.4B | 65.90% | |
| 275 | VLOVALERO ENERGY CORP | 33,225 | $3.4B | 65.88% | |
| 276 | KMBKIMBERLY-CLARK CORP | 27,394 | $3.4B | 65.88% | |
| 277 | XIFRNEXTERA ENERGY PARTNERS LP | 40,088 | $3.3B | 65.26% | |
| 278 | BEPCBROOKFIELD RENEWABLE CORP | 75,905 | $3.3B | 64.93% | |
| 279 | GISGENERAL MLS INC | 49,100 | $3.3B | 64.93% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 25,041 | $3.3B | 64.71% | |
| 281 | PSXPHILLIPS 66 | 38,107 | $3.3B | 64.28% | |
| 282 | 7HPHP INC | 90,261 | $3.3B | 63.97% | |
| 283 | BXMTBLACKSTONE MTG TR INC | 101,692 | $3.2B | 63.13% | |
| 284 | DOCUSDPHYSICIANS RLTY TR | 183,666 | $3.2B | 62.92% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 69,727 | $3.2B | 62.45% | |
| 286 | GPNGLOBAL PMTS INC | 23,234 | $3.2B | 62.08% | |
| 287 | ALSALLSTATE CORP | 22,911 | $3.2B | 61.96% | |
| 288 | DVNDEVON ENERGY CORP NEW | 53,497 | $3.2B | 61.76% | |
| 289 | BAXBAXTER INTL INC | 40,745 | $3.2B | 61.69% | |
| 290 | AFLAFLAC INC | 48,872 | $3.1B | 61.45% | |
| 291 | DTEDTE ENERGY CO | 23,783 | $3.1B | 61.39% | |
| 292 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,980 | $3.1B | 61.30% | |
| 293 | KRKROGER CO | 54,505 | $3.1B | 61.06% | |
| 294 | AIRCUSDAPARTMENT INCOME REIT CORP | 58,414 | $3.1B | 60.98% | |
| 295 | CITCINTAS CORP | 7,333 | $3.1B | 60.91% | |
| 296 | CUBECUBESMART | 59,500 | $3.1B | 60.46% | |
| 297 | STZCONSTELLATION BRANDS INC | 13,376 | $3.1B | 60.16% | |
| 298 | FEFIRSTENERGY CORP | 67,002 | $3.1B | 60.01% | |
| 299 | DDDUPONT DE NEMOURS INC | 41,757 | $3.1B | 59.99% | |
| 300 | AJGGALLAGHER ARTHUR J & CO | 17,261 | $3.0B | 58.86% |