SECURIAN ASSET MANAGEMENT, INC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.9T
Holdings
1,014
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBRECBRE Group Inc | 31,406 | $1.4B | 0.04% | |
| 402 | TERTeradyne Inc | 16,788 | $1.4B | 0.04% | |
| 403 | PAYCPaycom Software Inc | 4,580 | $1.4B | 0.04% | |
| 404 | TSCOTractor Supply Co | 10,750 | $1.4B | 0.04% | |
| 405 | CAHCardinal Health Inc | 26,702 | $1.4B | 0.04% | |
| 406 | DGXQuest Diagnostics Inc | 12,197 | $1.4B | 0.04% | |
| 407 | ETRNUSDEquitrans Midstream Corp | 166,822 | $1.4B | 0.04% | |
| 408 | HOLXHologic Inc | 23,989 | $1.4B | 0.03% | |
| 409 | DPZDomino's Pizza Inc | 3,700 | $1.4B | 0.03% | |
| 410 | ABGAmerisourceBergen Corp | 13,517 | $1.4B | 0.03% | |
| 411 | XLUUtilities Select Sector SPDR Fund | 24,000 | $1.4B | 0.03% | |
| 412 | KMXCarMax Inc | 15,123 | $1.4B | 0.03% | |
| 413 | ACCUSDAmerican Campus Communities Inc | 38,636 | $1.4B | 0.03% | |
| 414 | BRBroadridge Financial Solutions Inc | 10,681 | $1.3B | 0.03% | |
| 415 | COOCooper Cos Inc/The | 4,730 | $1.3B | 0.03% | |
| 416 | KSUEURKansas City Southern | 8,881 | $1.3B | 0.03% | |
| 417 | PEB 6.375 PERP EPebblebrook Hotel Trust | 73,500 | $1.3B | 0.03% | |
| 418 | —CatchMark Timber Trust Inc | 148,990 | $1.3B | 0.03% | |
| 419 | JKHYJack Henry & Associates Inc | 7,159 | $1.3B | 0.03% | |
| 420 | —Garmin Ltd | 13,447 | $1.3B | 0.03% | |
| 421 | TYLTyler Technologies Inc | 3,744 | $1.3B | 0.03% | |
| 422 | ETSYEtsy Inc | 12,019 | $1.3B | 0.03% | |
| 423 | DOVDover Corp | 13,220 | $1.3B | 0.03% | |
| 424 | XFRAXBlackRock Floating Rate Income Strategies Fund Inc | 113,945 | $1.3B | 0.03% | |
| 425 | —Sempra Energy | 49,700 | $1.3B | 0.03% | |
| 426 | HESHess Corp | 24,533 | $1.3B | 0.03% | |
| 427 | ZBRAZebra Technologies Corp | 4,965 | $1.3B | 0.03% | |
| 428 | IPInternational Paper Co | 35,992 | $1.3B | 0.03% | |
| 429 | HIGHartford Financial Services Group Inc/The | 32,815 | $1.3B | 0.03% | |
| 430 | NDAQNasdaq Inc | 10,566 | $1.3B | 0.03% | |
| 431 | FDSFactSet Research Systems Inc | 3,836 | $1.3B | 0.03% | |
| 432 | FITBFifth Third Bancorp | 65,305 | $1.3B | 0.03% | |
| 433 | FICOFair Isaac Corp | 2,998 | $1.3B | 0.03% | |
| 434 | GWWWW Grainger Inc | 3,974 | $1.2B | 0.03% | |
| 435 | MASMasco Corp | 24,829 | $1.2B | 0.03% | |
| 436 | TIFEURTiffany & Co | 10,199 | $1.2B | 0.03% | |
| 437 | HRLHormel Foods Corp | 25,648 | $1.2B | 0.03% | |
| 438 | —PS Business Parks Inc | 51,700 | $1.2B | 0.03% | |
| 439 | MTBM&T Bank Corp | 11,806 | $1.2B | 0.03% | |
| 440 | DEAEasterly Government Properties Inc | 52,700 | $1.2B | 0.03% | |
| 441 | MLMMartin Marietta Materials Inc | 5,895 | $1.2B | 0.03% | |
| 442 | STESTERIS PLC | 7,934 | $1.2B | 0.03% | |
| 443 | WDCWestern Digital Corp | 27,474 | $1.2B | 0.03% | |
| 444 | —Investors Real Estate Trust | 46,786 | $1.2B | 0.03% | |
| 445 | CTLTEURCatalent Inc | 16,457 | $1.2B | 0.03% | |
| 446 | FMCFMC Corp | 12,078 | $1.2B | 0.03% | |
| 447 | —Saul Centers Inc | 52,500 | $1.2B | 0.03% | |
| 448 | IFFInternational Flavors & Fragrances Inc | 9,708 | $1.2B | 0.03% | |
| 449 | —Armada Hoffler Properties Inc | 49,300 | $1.2B | 0.03% | |
| 450 | QRVOQorvo Inc | 10,615 | $1.2B | 0.03% | |
| 451 | EXPDExpeditors International of Washington Inc | 15,384 | $1.2B | 0.03% | |
| 452 | —CMS Energy Corp | 45,600 | $1.2B | 0.03% | |
| 453 | 3M4Masimo Corp | 5,089 | $1.2B | 0.03% | |
| 454 | DLR 5.2 PERP LDigital Realty Trust Inc | 46,100 | $1.2B | 0.03% | |
| 455 | 0VVBViacomCBS Inc | 49,610 | $1.2B | 0.03% | |
| 456 | HPEHewlett Packard Enterprise Co | 118,140 | $1.1B | 0.03% | |
| 457 | —Rexford Industrial Realty Inc | 45,400 | $1.1B | 0.03% | |
| 458 | GPCGenuine Parts Co | 13,181 | $1.1B | 0.03% | |
| 459 | NUENucor Corp | 27,603 | $1.1B | 0.03% | |
| 460 | LDOSLeidos Holdings Inc | 12,178 | $1.1B | 0.03% | |
| 461 | NVRNVR Inc | 347 | $1.1B | 0.03% | |
| 462 | SYFSynchrony Financial | 50,554 | $1.1B | 0.03% | |
| 463 | ATOAtmos Energy Corp | 11,156 | $1.1B | 0.03% | |
| 464 | DUK 5.625 09/15/78Duke Energy Corp | 41,800 | $1.1B | 0.03% | |
| 465 | IEXIDEX Corp | 7,001 | $1.1B | 0.03% | |
| 466 | EPR 5.75 PERP GEPR Properties | 64,561 | $1.1B | 0.03% | |
| 467 | POOLPool Corp | 4,041 | $1.1B | 0.03% | |
| 468 | SJMJ M Smucker Co/The | 10,329 | $1.1B | 0.03% | |
| 469 | TRMBTrimble Inc | 25,295 | $1.1B | 0.03% | |
| 470 | KEYKeyCorp | 89,653 | $1.1B | 0.03% | |
| 471 | SPSMSPDR Portfolio Small Cap ETF | 40,795 | $1.1B | 0.03% | |
| 472 | BF/BBrown-Forman Corp | 16,946 | $1.1B | 0.03% | |
| 473 | XYLXylem Inc/NY | 16,611 | $1.1B | 0.03% | |
| 474 | TDYTeledyne Technologies Inc | 3,452 | $1.1B | 0.03% | |
| 475 | OMCOmnicom Group Inc | 19,614 | $1.1B | 0.03% | |
| 476 | MOHMolina Healthcare Inc | 5,996 | $1.1B | 0.03% | |
| 477 | —Energy Transfer Operating LP | 54,500 | $1.1B | 0.03% | |
| 478 | ANETEURArista Networks Inc | 5,037 | $1.1B | 0.03% | |
| 479 | WATWaters Corp | 5,855 | $1.1B | 0.03% | |
| 480 | ULTAUlta Beauty Inc | 5,172 | $1.1B | 0.03% | |
| 481 | —Sunstone Hotel Investors Inc | 42,702 | $1.0B | 0.03% | |
| 482 | HALHalliburton Co | 80,524 | $1.0B | 0.03% | |
| 483 | —Pebblebrook Hotel Trust | 54,790 | $1.0B | 0.03% | |
| 484 | CGNXCognex Corp | 17,388 | $1.0B | 0.03% | |
| 485 | EXPEExpedia Group Inc | 12,489 | $1.0B | 0.03% | |
| 486 | SIVBEURSVB Financial Group | 4,760 | $1.0B | 0.03% | |
| 487 | —Summit Hotel Properties Inc | 56,210 | $1.0B | 0.03% | |
| 488 | VAREURVarian Medical Systems Inc | 8,345 | $1.0B | 0.03% | |
| 489 | —Seagate Technology PLC | 20,982 | $1.0B | 0.03% | |
| 490 | TECHBio-Techne Corp | 3,849 | $1.0B | 0.03% | |
| 491 | MPWRMonolithic Power Systems Inc | 4,272 | $1.0B | 0.03% | |
| 492 | ITGartner Inc | 8,314 | $1.0B | 0.03% | |
| 493 | URIUnited Rentals Inc | 6,769 | $1.0B | 0.03% | |
| 494 | JECUSDJacobs Engineering Group Inc | 11,901 | $1.0B | 0.03% | |
| 495 | ETRAETRADE Financial Corp | 20,267 | $1.0B | 0.03% | |
| 496 | MPTMedical Properties Trust Inc | 53,508 | $1.0B | 0.03% | |
| 497 | GENNortonLifeLock Inc | 50,544 | $1.0B | 0.03% | |
| 498 | ABMDEURABIOMED Inc | 4,149 | $1.0B | 0.03% | |
| 499 | PKNPerkinElmer Inc | 10,137 | $994.0M | 0.03% | |
| 500 | CFGCitizens Financial Group Inc | 39,217 | $990.0M | 0.03% |