SECURIAN ASSET MANAGEMENT, INC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$4.3T
Holdings
1,022
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MASMasco Corp | 30,465 | $1.2B | 0.03% | |
| 502 | NCLHNorwegian Cruise Line Holdings Ltd | 22,049 | $1.2B | 0.03% | |
| 503 | RGAReinsurance Group of America Inc | 7,568 | $1.2B | 0.03% | |
| 504 | CHRWCH Robinson Worldwide Inc | 13,955 | $1.2B | 0.03% | |
| 505 | LIILennox International Inc | 4,266 | $1.2B | 0.03% | |
| 506 | FTNTFortinet Inc | 15,267 | $1.2B | 0.03% | |
| 507 | ODFLOld Dominion Freight Line Inc | 7,818 | $1.2B | 0.03% | |
| 508 | DBCInvesco DB Commodity Index Tracking Fund | 74,000 | $1.2B | 0.03% | |
| 509 | CTLEURCenturyLink Inc | 98,963 | $1.2B | 0.03% | |
| 510 | HRLHormel Foods Corp | 28,533 | $1.2B | 0.03% | |
| 511 | SPSMSPDR Portfolio Small Cap ETF | 37,740 | $1.2B | 0.03% | |
| 512 | NDAQNasdaq Inc | 12,013 | $1.2B | 0.03% | |
| 513 | CMAComerica Inc | 15,851 | $1.2B | 0.03% | |
| 514 | AWNAdvance Auto Parts Inc | 7,458 | $1.1B | 0.03% | |
| 515 | WRBWR Berkley Corp | 17,374 | $1.1B | 0.03% | |
| 516 | —Sprague Resources LP | 64,543 | $1.1B | 0.03% | |
| 517 | 9990302DApache Corp | 39,506 | $1.1B | 0.03% | |
| 518 | IDEViShares Core MSCI International Developed Markets ETF | 20,740 | $1.1B | 0.03% | |
| 519 | FMCFMC Corp | 13,646 | $1.1B | 0.03% | |
| 520 | ETRAE TRADE Financial Corp | 25,346 | $1.1B | 0.03% | |
| 521 | —Sempra Energy | 45,000 | $1.1B | 0.03% | |
| 522 | FTITechnipFMC PLC | 43,388 | $1.1B | 0.03% | |
| 523 | —CatchMark Timber Trust Inc | 107,300 | $1.1B | 0.03% | |
| 524 | FICOFair Isaac Corp | 3,556 | $1.1B | 0.03% | |
| 525 | UGIUGI Corp | 20,920 | $1.1B | 0.03% | |
| 526 | PTCPTC Inc | 12,435 | $1.1B | 0.03% | |
| 527 | EMNEastman Chemical Co | 14,304 | $1.1B | 0.03% | |
| 528 | LYVLive Nation Entertainment Inc | 16,775 | $1.1B | 0.03% | |
| 529 | PNWPinnacle West Capital Corp | 11,799 | $1.1B | 0.03% | |
| 530 | UHSUniversal Health Services Inc | 8,508 | $1.1B | 0.03% | |
| 531 | PKNPerkinElmer Inc | 11,504 | $1.1B | 0.03% | |
| 532 | NBL2EURNoble Energy Inc | 49,358 | $1.1B | 0.03% | |
| 533 | —Enable Midstream Partners LP | 80,631 | $1.1B | 0.03% | |
| 534 | NINiSource Inc | 38,365 | $1.1B | 0.03% | |
| 535 | WSTWest Pharmaceutical Services Inc | 8,820 | $1.1B | 0.03% | |
| 536 | GTYGetty Realty Corp | 35,870 | $1.1B | 0.03% | |
| 537 | INN 6.25 PERP ESummit Hotel Properties Inc | 42,700 | $1.1B | 0.03% | |
| 538 | RJFRaymond James Financial Inc | 12,916 | $1.1B | 0.03% | |
| 539 | URIUnited Rentals Inc | 8,218 | $1.1B | 0.03% | |
| 540 | VIABViacom Inc | 36,410 | $1.1B | 0.03% | |
| 541 | WEXWEX Inc | 5,224 | $1.1B | 0.03% | |
| 542 | TAPMolson Coors Brewing Co | 19,338 | $1.1B | 0.03% | |
| 543 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc | 38,431 | $1.1B | 0.03% | |
| 544 | RHPRyman Hospitality Properties Inc | 13,300 | $1.1B | 0.02% | |
| 545 | MOHMolina Healthcare Inc | 7,525 | $1.1B | 0.02% | |
| 546 | JKHYJack Henry & Associates Inc | 8,018 | $1.1B | 0.02% | |
| 547 | —Everest Re Group Ltd | 4,347 | $1.1B | 0.02% | |
| 548 | —Jernigan Capital Inc | 52,400 | $1.1B | 0.02% | |
| 549 | —Aqua America Inc | 25,910 | $1.1B | 0.02% | |
| 550 | —CMS Energy Corp | 40,200 | $1.1B | 0.02% | |
| 551 | HSICHenry Schein Inc | 15,320 | $1.1B | 0.02% | |
| 552 | CFCF Industries Holdings Inc | 22,885 | $1.1B | 0.02% | |
| 553 | DUK 5.625 09/15/78Duke Energy Corp | 40,000 | $1.1B | 0.02% | |
| 554 | ALLEAllegion PLC | 9,599 | $1.1B | 0.02% | |
| 555 | ARNCCHFArconic Inc | 41,062 | $1.1B | 0.02% | |
| 556 | DISCKUSDDiscovery Inc | 37,086 | $1.1B | 0.02% | |
| 557 | BENFranklin Resources Inc | 30,290 | $1.1B | 0.02% | |
| 558 | TIFEURTiffany & Co | 11,101 | $1.0B | 0.02% | |
| 559 | SCIService Corp International/US | 21,887 | $1.0B | 0.02% | |
| 560 | OGEOGE Energy Corp | 24,041 | $1.0B | 0.02% | |
| 561 | AVYAvery Dennison Corp | 8,769 | $1.0B | 0.02% | |
| 562 | CTRACabot Oil & Gas Corp | 44,125 | $1.0B | 0.02% | |
| 563 | —Mylan NV | 53,029 | $1.0B | 0.02% | |
| 564 | TYLTyler Technologies Inc | 4,652 | $1.0B | 0.02% | |
| 565 | GGGGraco Inc | 19,999 | $1.0B | 0.02% | |
| 566 | —Garmin Ltd | 12,453 | $994.0M | 0.02% | |
| 567 | JECUSDJacobs Engineering Group Inc | 11,722 | $989.0M | 0.02% | |
| 568 | CGNXCognex Corp | 20,581 | $987.0M | 0.02% | |
| 569 | NRANRG Energy Inc | 28,072 | $986.0M | 0.02% | |
| 570 | TERTeradyne Inc | 20,542 | $984.0M | 0.02% | |
| 571 | —Cypress Semiconductor Corp | 43,949 | $977.0M | 0.02% | |
| 572 | HIIHuntington Ingalls Industries Inc | 4,321 | $971.0M | 0.02% | |
| 573 | OLEDUniversal Display Corp | 5,140 | $967.0M | 0.02% | |
| 574 | LWLamb Weston Holdings Inc | 15,250 | $966.0M | 0.02% | |
| 575 | BF/BBrown-Forman Corp | 17,380 | $963.0M | 0.02% | |
| 576 | WRKUSDWRKCo Inc | 26,355 | $961.0M | 0.02% | |
| 577 | TECHBio-Techne Corp | 4,590 | $957.0M | 0.02% | |
| 578 | TPRTapestry Inc | 30,126 | $956.0M | 0.02% | |
| 579 | RPMRPM International Inc | 15,651 | $956.0M | 0.02% | |
| 580 | CSLCarlisle Cos Inc | 6,809 | $956.0M | 0.02% | |
| 581 | CTLTEURCatalent Inc | 17,500 | $949.0M | 0.02% | |
| 582 | MHKMohawk Industries Inc | 6,414 | $946.0M | 0.02% | |
| 583 | —RenaissanceRe Holdings Ltd | 5,304 | $944.0M | 0.02% | |
| 584 | ATRAptarGroup Inc | 7,589 | $944.0M | 0.02% | |
| 585 | SNASnap-on Inc | 5,699 | $944.0M | 0.02% | |
| 586 | BROBrown & Brown Inc | 28,115 | $942.0M | 0.02% | |
| 587 | JNPJuniper Networks Inc | 35,383 | $942.0M | 0.02% | |
| 588 | WHRWhirlpool Corp | 6,556 | $933.0M | 0.02% | |
| 589 | PKGPackaging Corp of America | 9,721 | $927.0M | 0.02% | |
| 590 | TMKTorchmark Corp | 10,331 | $924.0M | 0.02% | |
| 591 | MOSMosaic Co/The | 36,884 | $923.0M | 0.02% | |
| 592 | IRMIron Mountain Inc | 29,437 | $921.0M | 0.02% | |
| 593 | POOLPool Corp | 4,783 | $914.0M | 0.02% | |
| 594 | DISHDISH Network Corp | 23,690 | $910.0M | 0.02% | |
| 595 | LTCLTC Properties Inc | 19,904 | $909.0M | 0.02% | |
| 596 | FFIVF5 Networks Inc | 6,223 | $906.0M | 0.02% | |
| 597 | IPGInterpublic Group of Cos Inc/The | 39,854 | $900.0M | 0.02% | |
| 598 | BWABorgWarner Inc | 21,231 | $891.0M | 0.02% | |
| 599 | W3UWestern Union Co/The | 44,653 | $888.0M | 0.02% | |
| 600 | NOVEURNational Oilwell Varco Inc | 39,714 | $883.0M | 0.02% |