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 |
|---|---|---|---|---|---|
| 401 | —MGM GROWTH PPTYS LLC | 49,349 | $1.9B | 37.30% | |
| 402 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,557 | $1.9B | 36.81% | |
| 403 | TIPISHARES TR | 15,100 | $1.9B | 36.73% | |
| 404 | DOVDOVER CORP | 11,962 | $1.9B | 36.65% | |
| 405 | ABGAMERISOURCEBERGEN CORP | 12,092 | $1.9B | 36.54% | |
| 406 | PKNPERKINELMER INC | 10,689 | $1.9B | 36.42% | |
| 407 | 0VVBVIACOMCBS INC | 49,312 | $1.9B | 36.40% | |
| 408 | SWKSTANLEY BLACK & DECKER INC | 13,186 | $1.8B | 35.99% | |
| 409 | CFCF INDS HLDGS INC | 17,738 | $1.8B | 35.70% | |
| 410 | TDYTELEDYNE TECHNOLOGIES INC | 3,857 | $1.8B | 35.60% | |
| 411 | MPWRMONOLITHIC PWR SYS INC | 3,750 | $1.8B | 35.56% | |
| 412 | ULTAULTA BEAUTY INC | 4,572 | $1.8B | 35.56% | |
| 413 | GWWGRAINGER W W INC | 3,513 | $1.8B | 35.38% | |
| 414 | NSUSDNUSTAR ENERGY LP | 124,200 | $1.8B | 34.97% | |
| 415 | AWMSKYWORKS SOLUTIONS INC | 13,417 | $1.8B | 34.91% | |
| 416 | XLUSELECT SECTOR SPDR TR | 24,000 | $1.8B | 34.90% | |
| 417 | CTRACOTERRA ENERGY INC | 66,196 | $1.8B | 34.86% | |
| 418 | VRSNVERISIGN INC | 7,983 | $1.8B | 34.68% | |
| 419 | FTVFORTIVE CORP | 29,112 | $1.8B | 34.64% | |
| 420 | CMSCMS ENERGY CORP | 25,211 | $1.8B | 34.43% | |
| 421 | HPEHEWLETT PACKARD ENTERPRISE C | 105,462 | $1.8B | 34.41% | |
| 422 | MTBM & T BK CORP | 10,375 | $1.8B | 34.35% | |
| 423 | NDAQNASDAQ INC | 9,829 | $1.8B | 34.21% | |
| 424 | PPLPPL CORP | 61,056 | $1.7B | 34.06% | |
| 425 | RFREGIONS FINANCIAL CORP NEW | 78,242 | $1.7B | 34.02% | |
| 426 | COOCOOPER COS INC | 4,154 | $1.7B | 33.88% | |
| 427 | LENLENNAR CORP | 21,316 | $1.7B | 33.78% | |
| 428 | HBANHUNTINGTON BANCSHARES INC | 117,209 | $1.7B | 33.47% | |
| 429 | RJFRAYMOND JAMES FINL INC | 15,477 | $1.7B | 33.22% | |
| 430 | KEYKEYCORP | 75,673 | $1.7B | 33.08% | |
| 431 | BNLBROADSTONE NET LEASE INC | 77,003 | $1.7B | 32.75% | |
| 432 | CHCTCOMMUNITY HEALTHCARE TR INC | 39,714 | $1.7B | 32.73% | |
| 433 | CINFCINCINNATI FINL CORP | 12,306 | $1.7B | 32.67% | |
| 434 | IRINGERSOLL RAND INC | 33,012 | $1.7B | 32.45% | |
| 435 | VSTVISTRA CORP | 71,300 | $1.7B | 32.38% | |
| 436 | CTLTEURCATALENT INC | 14,950 | $1.7B | 32.38% | |
| 437 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,558 | $1.6B | 31.89% | |
| 438 | WATWATERS CORP | 5,241 | $1.6B | 31.77% | |
| 439 | MOHMOLINA HEALTHCARE INC | 4,870 | $1.6B | 31.73% | |
| 440 | TERTERADYNE INC | 13,734 | $1.6B | 31.71% | |
| 441 | GNRCGENERAC HLDGS INC | 5,446 | $1.6B | 31.61% | |
| 442 | HOLXHOLOGIC INC | 20,929 | $1.6B | 31.40% | |
| 443 | BBYBEST BUY INC | 17,678 | $1.6B | 31.38% | |
| 444 | AKAMAKAMAI TECHNOLOGIES INC | 13,330 | $1.6B | 31.07% | |
| 445 | MRO*MARATHON OIL CORP | 63,331 | $1.6B | 31.05% | |
| 446 | CFGCITIZENS FINL GROUP INC | 34,645 | $1.6B | 30.66% | |
| 447 | TQJSIGNATURE BK NEW YORK N Y | 5,332 | $1.6B | 30.56% | |
| 448 | EMBISHARES TR | 16,000 | $1.6B | 30.54% | |
| 449 | NTAPNETAPP INC | 18,506 | $1.5B | 29.99% | |
| 450 | PWRQUANTA SVCS INC | 11,670 | $1.5B | 29.99% | |
| 451 | XFRAXBLACKROCK FLOATING RATE INCO | 117,808 | $1.5B | 29.95% | |
| 452 | TYLTYLER TECHNOLOGIES INC | 3,434 | $1.5B | 29.84% | |
| 453 | RCLROYAL CARIBBEAN GROUP | 18,189 | $1.5B | 29.76% | |
| 454 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,882 | $1.5B | 29.64% | |
| 455 | SYFSYNCHRONY FINANCIAL | 43,535 | $1.5B | 29.58% | |
| 456 | VFCV F CORP | 26,270 | $1.5B | 29.17% | |
| 457 | TRMBTRIMBLE INC | 20,684 | $1.5B | 29.13% | |
| 458 | BRBROADRIDGE FINL SOLUTIONS IN | 9,566 | $1.5B | 29.10% | |
| 459 | AAALCOA CORP | 16,519 | $1.5B | 29.04% | |
| 460 | GRMNGARMIN LTD | 12,531 | $1.5B | 29.02% | |
| 461 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,596 | $1.5B | 28.80% | |
| 462 | JECUSDJACOBS ENGR GROUP INC | 10,697 | $1.5B | 28.78% | |
| 463 | NHINATIONAL HEALTH INVS INC | 24,900 | $1.5B | 28.69% | |
| 464 | TECHBIO-TECHNE CORP | 3,380 | $1.5B | 28.59% | |
| 465 | EXPDEXPEDITORS INTL WASH INC | 14,169 | $1.5B | 28.55% | |
| 466 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,531 | $1.5B | 28.53% | |
| 467 | WABWABTEC | 15,116 | $1.5B | 28.39% | |
| 468 | GPCGENUINE PARTS CO | 11,536 | $1.5B | 28.39% | |
| 469 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,720 | $1.4B | 28.28% | |
| 470 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 74,691 | $1.4B | 28.28% | |
| 471 | IPINTERNATIONAL PAPER CO | 31,382 | $1.4B | 28.28% | |
| 472 | POOLPOOL CORP | 3,410 | $1.4B | 28.16% | |
| 473 | PAYCPAYCOM SOFTWARE INC | 4,161 | $1.4B | 28.14% | |
| 474 | OMCOMNICOM GROUP INC | 16,929 | $1.4B | 28.06% | |
| 475 | EPAMEPAM SYS INC | 4,833 | $1.4B | 28.00% | |
| 476 | JBHTHUNT J B TRANS SVCS INC | 7,035 | $1.4B | 27.59% | |
| 477 | STLDSTEEL DYNAMICS INC | 16,885 | $1.4B | 27.51% | |
| 478 | BROBROWN & BROWN INC | 19,420 | $1.4B | 27.40% | |
| 479 | FDSFACTSET RESH SYS INC | 3,228 | $1.4B | 27.36% | |
| 480 | AMCRAMCOR PLC | 123,450 | $1.4B | 27.32% | |
| 481 | CLXCLOROX CO DEL | 9,944 | $1.4B | 27.01% | |
| 482 | CLFCLEVELAND-CLIFFS INC NEW | 42,900 | $1.4B | 26.99% | |
| 483 | TFXTELEFLEX INCORPORATED | 3,865 | $1.4B | 26.77% | |
| 484 | CZRCAESARS ENTERTAINMENT INC NE | 17,696 | $1.4B | 26.73% | |
| 485 | DRIDARDEN RESTAURANTS INC | 10,292 | $1.4B | 26.71% | |
| 486 | FMCFMC CORP | 10,234 | $1.3B | 26.28% | |
| 487 | DGXQUEST DIAGNOSTICS INC | 9,757 | $1.3B | 26.07% | |
| 488 | KELKELLOGG CO | 20,702 | $1.3B | 26.07% | |
| 489 | CCLCARNIVAL CORP | 65,887 | $1.3B | 26.01% | |
| 490 | DEAEASTERLY GOVT PPTYS INC | 62,904 | $1.3B | 25.97% | |
| 491 | IRMIRON MTN INC NEW | 23,978 | $1.3B | 25.95% | |
| 492 | ETSYETSY INC | 10,667 | $1.3B | 25.89% | |
| 493 | TXTTEXTRON INC | 17,812 | $1.3B | 25.87% | |
| 494 | ATOATMOS ENERGY CORP | 11,073 | $1.3B | 25.83% | |
| 495 | CAGCONAGRA BRANDS INC | 38,956 | $1.3B | 25.54% | |
| 496 | DPZDOMINOS PIZZA INC | 3,200 | $1.3B | 25.42% | |
| 497 | NVRNVR INC | 290 | $1.3B | 25.31% | |
| 498 | LYVLIVE NATION ENTERTAINMENT IN | 10,973 | $1.3B | 25.21% | |
| 499 | MGMMGM RESORTS INTERNATIONAL | 30,673 | $1.3B | 25.11% | |
| 500 | KMXCARMAX INC | 13,274 | $1.3B | 25.01% |