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 |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC. | 52,515 | $3.0B | 58.72% | |
| 302 | BKBANK NEW YORK MELLON CORP | 60,324 | $3.0B | 58.46% | |
| 303 | PHPARKER-HANNIFIN CORP | 10,512 | $3.0B | 58.25% | |
| 304 | RMERESMED INC | 12,204 | $3.0B | 57.80% | |
| 305 | TTTRANE TECHNOLOGIES PLC | 19,059 | $2.9B | 56.82% | |
| 306 | TROWPRICE T ROWE GROUP INC | 19,248 | $2.9B | 56.82% | |
| 307 | DLTRDOLLAR TREE INC | 18,136 | $2.9B | 56.71% | |
| 308 | EAELECTRONIC ARTS INC | 22,931 | $2.9B | 56.65% | |
| 309 | STWDSTARWOOD PPTY TR INC | 119,900 | $2.9B | 56.59% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,161 | $2.9B | 56.26% | |
| 311 | T7DTRANSDIGM GROUP INC | 4,418 | $2.9B | 56.22% | |
| 312 | VRSKVERISK ANALYTICS INC | 13,398 | $2.9B | 56.16% | |
| 313 | PECOPHILLIPS EDISON & CO INC | 83,500 | $2.9B | 56.08% | |
| 314 | SIVBEURSVB FINANCIAL GROUP | 5,087 | $2.8B | 55.57% | |
| 315 | YUMYUM BRANDS INC | 23,934 | $2.8B | 55.40% | |
| 316 | FASTFASTENAL CO | 47,653 | $2.8B | 55.28% | |
| 317 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 37,078 | $2.8B | 54.62% | |
| 318 | CDPCORPORATE OFFICE PPTYS TR | 97,766 | $2.8B | 54.48% | |
| 319 | A4SAMERIPRISE FINL INC | 9,277 | $2.8B | 54.40% | |
| 320 | HALHALLIBURTON CO | 73,158 | $2.8B | 54.09% | |
| 321 | AFWALIGN TECHNOLOGY INC | 6,318 | $2.8B | 53.80% | |
| 322 | ROKROCKWELL AUTOMATION INC | 9,721 | $2.7B | 53.15% | |
| 323 | EDCONSOLIDATED EDISON INC | 28,750 | $2.7B | 53.15% | |
| 324 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,614 | $2.7B | 52.86% | |
| 325 | DFSEURDISCOVER FINL SVCS | 24,477 | $2.7B | 52.66% | |
| 326 | OTISOTIS WORLDWIDE CORP | 34,959 | $2.7B | 52.53% | |
| 327 | MTDMETTLER TOLEDO INTERNATIONAL | 1,956 | $2.7B | 52.45% | |
| 328 | WYWEYERHAEUSER CO MTN BE | 70,477 | $2.7B | 52.16% | |
| 329 | APTVAPTIV PLC | 22,289 | $2.7B | 52.10% | |
| 330 | PCHPOTLATCHDELTIC CORPORATION | 50,596 | $2.7B | 52.10% | |
| 331 | IXUSISHARES TR | 40,000 | $2.7B | 52.00% | |
| 332 | ANETEURARISTA NETWORKS INC | 18,972 | $2.6B | 51.49% | |
| 333 | WSTWEST PHARMACEUTICAL SVSC INC | 6,400 | $2.6B | 51.34% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 58,291 | $2.6B | 50.97% | |
| 335 | ROSTROSS STORES INC | 28,749 | $2.6B | 50.79% | |
| 336 | HSYHERSHEY CO | 11,997 | $2.6B | 50.75% | |
| 337 | OKEONEOK INC NEW | 36,799 | $2.6B | 50.75% | |
| 338 | NRANRG ENERGY INC | 67,701 | $2.6B | 50.71% | |
| 339 | STTSTATE STR CORP | 29,753 | $2.6B | 50.61% | |
| 340 | TWTRUSDTWITTER INC | 66,348 | $2.6B | 50.13% | |
| 341 | WECWEC ENERGY GROUP INC | 25,558 | $2.6B | 49.81% | |
| 342 | CBRECBRE GROUP INC | 27,726 | $2.5B | 49.54% | |
| 343 | PPGPPG INDS INC | 19,304 | $2.5B | 49.40% | |
| 344 | FLOTISHARES TR | 50,000 | $2.5B | 49.33% | |
| 345 | ANGLVANECK ETF TRUST | 82,750 | $2.5B | 49.13% | |
| 346 | BIIBBIOGEN INC | 11,911 | $2.5B | 48.97% | |
| 347 | AMEAMETEK INC | 18,743 | $2.5B | 48.74% | |
| 348 | MTCHMATCH GROUP INC NEW | 22,936 | $2.5B | 48.70% | |
| 349 | MNSTMONSTER BEVERAGE CORP NEW | 31,115 | $2.5B | 48.54% | |
| 350 | PCARPACCAR INC | 28,170 | $2.5B | 48.45% | |
| 351 | IEFISHARES TR | 23,045 | $2.5B | 48.37% | |
| 352 | EFXEQUIFAX INC | 10,399 | $2.5B | 48.15% | |
| 353 | HESHESS CORP | 23,028 | $2.5B | 48.13% | |
| 354 | FRCBFIRST REP BK SAN FRANCISCO C | 15,184 | $2.5B | 48.06% | |
| 355 | ESEVERSOURCE ENERGY | 27,874 | $2.5B | 48.00% | |
| 356 | CTRECARETRUST REIT INC | 126,811 | $2.4B | 47.78% | |
| 357 | AWCAMERICAN WTR WKS CO INC NEW | 14,700 | $2.4B | 47.51% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,344 | $2.4B | 47.33% | |
| 359 | SBCSABRA HEALTH CARE REIT INC | 162,629 | $2.4B | 47.29% | |
| 360 | CUZCOUSINS PPTYS INC | 59,541 | $2.4B | 46.85% | |
| 361 | EXPEEXPEDIA GROUP INC | 12,237 | $2.4B | 46.75% | |
| 362 | ODFLOLD DOMINION FREIGHT LINE IN | 8,013 | $2.4B | 46.73% | |
| 363 | FITBFIFTH THIRD BANCORP | 55,583 | $2.4B | 46.71% | |
| 364 | BALLBALL CORP | 26,325 | $2.4B | 46.26% | |
| 365 | CMICUMMINS INC | 11,536 | $2.4B | 46.20% | |
| 366 | GTYGETTY RLTY CORP NEW | 82,400 | $2.4B | 46.05% | |
| 367 | WTWWILLIS TOWERS WATSON PLC LTD | 9,933 | $2.3B | 45.81% | |
| 368 | AKXANSYS INC | 7,343 | $2.3B | 45.56% | |
| 369 | ENPHENPHASE ENERGY INC | 11,368 | $2.3B | 44.80% | |
| 370 | KHCKRAFT HEINZ CO | 57,768 | $2.3B | 44.42% | |
| 371 | RSGREPUBLIC SVCS INC | 17,096 | $2.3B | 44.23% | |
| 372 | TSCOTRACTOR SUPPLY CO | 9,687 | $2.3B | 44.15% | |
| 373 | CERNCHFCERNER CORP | 24,079 | $2.3B | 43.99% | |
| 374 | GLWCORNING INC | 60,914 | $2.2B | 43.90% | |
| 375 | CPRTCOPART INC | 17,729 | $2.2B | 43.43% | |
| 376 | LUVSOUTHWEST AIRLS CO | 48,122 | $2.2B | 43.04% | |
| 377 | LYBLYONDELLBASELL INDUSTRIES N | 21,299 | $2.2B | 42.76% | |
| 378 | ALBALBEMARLE CORP | 9,869 | $2.2B | 42.63% | |
| 379 | URIUNITED RENTALS INC | 6,138 | $2.2B | 42.57% | |
| 380 | ZBHZIMMER BIOMET HOLDINGS INC | 16,927 | $2.2B | 42.28% | |
| 381 | EIXEDISON INTL | 30,833 | $2.2B | 42.20% | |
| 382 | TSNTYSON FOODS INC | 23,767 | $2.1B | 41.59% | |
| 383 | SPSMSPDR SER TR | 50,150 | $2.1B | 41.20% | |
| 384 | ITGARTNER INC | 6,947 | $2.1B | 40.34% | |
| 385 | DALDELTA AIR LINES INC DEL | 52,055 | $2.1B | 40.23% | |
| 386 | —LABORATORY CORP AMER HLDGS | 7,783 | $2.1B | 40.07% | |
| 387 | MLMMARTIN MARIETTA MATLS INC | 5,295 | $2.0B | 39.80% | |
| 388 | MCXMCCORMICK & CO INC | 20,328 | $2.0B | 39.62% | |
| 389 | VNOMVIPER ENERGY PARTNERS LP | 68,543 | $2.0B | 39.58% | |
| 390 | CDWCDW CORP | 11,293 | $2.0B | 39.44% | |
| 391 | VMCVULCAN MATLS CO | 10,962 | $2.0B | 39.33% | |
| 392 | DHID R HORTON INC | 26,887 | $2.0B | 39.11% | |
| 393 | STESTERIS PLC | 8,275 | $2.0B | 39.07% | |
| 394 | MOSMOSAIC CO NEW | 30,043 | $2.0B | 39.02% | |
| 395 | NTRSNORTHERN TR CORP | 16,888 | $2.0B | 38.41% | |
| 396 | AEEAMEREN CORP | 20,921 | $2.0B | 38.31% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 19,732 | $2.0B | 38.29% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 14,267 | $2.0B | 38.20% | |
| 399 | HIGHARTFORD FINL SVCS GROUP INC | 27,231 | $2.0B | 38.18% | |
| 400 | OHIOMEGA HEALTHCARE INVS INC | 62,642 | $2.0B | 38.12% |