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 |
|---|---|---|---|---|---|
| 601 | EMHYiShares Emerging Markets High Yield Bond ETF | 15,000 | $645.0M | 0.02% | |
| 602 | WSMWilliams-Sonoma Inc | 7,867 | $645.0M | 0.02% | |
| 603 | —Cree Inc | 10,898 | $645.0M | 0.02% | |
| 604 | AMEDAmedisys Inc | 3,238 | $643.0M | 0.02% | |
| 605 | OLEDUniversal Display Corp | 4,294 | $642.0M | 0.02% | |
| 606 | GNTXGentex Corp | 24,800 | $639.0M | 0.02% | |
| 607 | CTRACabot Oil & Gas Corp | 37,089 | $637.0M | 0.02% | |
| 608 | 1939900DBrookfield Infrastructure Corp | 13,878 | $632.0M | 0.02% | |
| 609 | MKSIMKS Instruments Inc | 5,552 | $629.0M | 0.02% | |
| 610 | AXONAxon Enterprise Inc | 6,357 | $624.0M | 0.02% | |
| 611 | PRAHPRA Health Sciences Inc | 6,414 | $624.0M | 0.02% | |
| 612 | DVADaVita Inc | 7,867 | $623.0M | 0.02% | |
| 613 | EHCEncompass Health Corp | 10,022 | $621.0M | 0.02% | |
| 614 | LITELumentum Holdings Inc | 7,585 | $618.0M | 0.02% | |
| 615 | OGEOGE Energy Corp | 20,272 | $615.0M | 0.02% | |
| 616 | NYTNew York Times Co/The | 14,614 | $614.0M | 0.02% | |
| 617 | IPGInterpublic Group of Cos Inc/The | 35,748 | $613.0M | 0.02% | |
| 618 | RSReliance Steel & Aluminum Co | 6,445 | $612.0M | 0.02% | |
| 619 | OCOwens Corning | 10,922 | $609.0M | 0.02% | |
| 620 | ACMAECOM | 16,126 | $606.0M | 0.02% | |
| 621 | MANHManhattan Associates Inc | 6,431 | $606.0M | 0.02% | |
| 622 | CBSHCommerce Bancshares Inc/MO | 10,166 | $605.0M | 0.02% | |
| 623 | FANGDiamondback Energy Inc | 14,416 | $603.0M | 0.02% | |
| 624 | LEALear Corp | 5,522 | $602.0M | 0.02% | |
| 625 | VNOMViper Energy Partners LP | 58,100 | $602.0M | 0.02% | |
| 626 | THOThor Industries Inc | 5,612 | $598.0M | 0.02% | |
| 627 | AALAmerican Airlines Group Inc | 45,727 | $598.0M | 0.02% | |
| 628 | FIVEFive Below Inc | 5,575 | $596.0M | 0.02% | |
| 629 | PENPenumbra Inc | 3,320 | $594.0M | 0.02% | |
| 630 | DCIDonaldson Co Inc | 12,774 | $594.0M | 0.02% | |
| 631 | TAPMolson Coors Brewing Co | 17,218 | $592.0M | 0.02% | |
| 632 | WSOWatsco Inc | 3,283 | $583.0M | 0.01% | |
| 633 | RGENRepligen Corp | 4,711 | $582.0M | 0.01% | |
| 634 | LAMRLamar Advertising Co | 8,717 | $582.0M | 0.01% | |
| 635 | LYVLive Nation Entertainment Inc | 13,106 | $581.0M | 0.01% | |
| 636 | TQJSignature Bank/New York NY | 5,425 | $580.0M | 0.01% | |
| 637 | ROICUSDRetail Opportunity Investments Corp | 51,000 | $578.0M | 0.01% | |
| 638 | AOSAO Smith Corp | 12,240 | $577.0M | 0.01% | |
| 639 | PNRPentair PLC | 15,140 | $575.0M | 0.01% | |
| 640 | POSTPost Holdings Inc | 6,490 | $569.0M | 0.01% | |
| 641 | DECKDeckers Outdoor Corp | 2,872 | $564.0M | 0.01% | |
| 642 | HWMHowmet Aerospace Inc | 35,557 | $564.0M | 0.01% | |
| 643 | DISCKUSDDiscovery Inc | 29,076 | $560.0M | 0.01% | |
| 644 | CA8ACACI International Inc | 2,581 | $560.0M | 0.01% | |
| 645 | OLLIOllie's Bargain Outlet Holdings Inc | 5,727 | $559.0M | 0.01% | |
| 646 | INGRIngredion Inc | 6,722 | $558.0M | 0.01% | |
| 647 | PBProsperity Bancshares Inc | 9,384 | $557.0M | 0.01% | |
| 648 | STLDSteel Dynamics Inc | 21,302 | $556.0M | 0.01% | |
| 649 | AIZAssurant Inc | 5,385 | $556.0M | 0.01% | |
| 650 | CASYCasey's General Stores Inc | 3,714 | $555.0M | 0.01% | |
| 651 | NWLNewell Brands Inc | 34,866 | $554.0M | 0.01% | |
| 652 | SAMBoston Beer Co Inc/The | 1,030 | $553.0M | 0.01% | |
| 653 | VNOVornado Realty Trust | 14,435 | $552.0M | 0.01% | |
| 654 | CFCF Industries Holdings Inc | 19,593 | $551.0M | 0.01% | |
| 655 | RHIRobert Half International Inc | 10,377 | $548.0M | 0.01% | |
| 656 | ARWArrow Electronics Inc | 7,967 | $547.0M | 0.01% | |
| 657 | MHKMohawk Industries Inc | 5,349 | $544.0M | 0.01% | |
| 658 | ROLRollins Inc | 12,833 | $544.0M | 0.01% | |
| 659 | DNKNDunkin' Brands Group Inc | 8,316 | $542.0M | 0.01% | |
| 660 | FAFFirst American Financial Corp | 11,284 | $542.0M | 0.01% | |
| 661 | FRTEURFederal Realty Investment Trust | 6,364 | $542.0M | 0.01% | |
| 662 | JLLJones Lang LaSalle Inc | 5,229 | $541.0M | 0.01% | |
| 663 | CLGXCoreLogic Inc/United States | 8,042 | $541.0M | 0.01% | |
| 664 | RGAReinsurance Group of America Inc | 6,868 | $539.0M | 0.01% | |
| 665 | UTHUnited Therapeutics Corp | 4,449 | $538.0M | 0.01% | |
| 666 | PCTYPaylocity Holding Corp | 3,680 | $537.0M | 0.01% | |
| 667 | SMGScotts Miracle-Gro Co/The | 3,987 | $536.0M | 0.01% | |
| 668 | BENFranklin Resources Inc | 25,417 | $533.0M | 0.01% | |
| 669 | PIIPolaris Industries Inc | 5,760 | $533.0M | 0.01% | |
| 670 | SONSonoco Products Co | 10,161 | $531.0M | 0.01% | |
| 671 | LHCGUSDLHC Group Inc | 3,000 | $523.0M | 0.01% | |
| 672 | —Tech Data Corp | 3,593 | $521.0M | 0.01% | |
| 673 | IPGPIPG Photonics Corp | 3,245 | $520.0M | 0.01% | |
| 674 | EWBCEast West Bancorp Inc | 14,329 | $519.0M | 0.01% | |
| 675 | SRCLStericycle Inc | 9,253 | $518.0M | 0.01% | |
| 676 | KNXKnight-Swift Transportation Holdings Inc | 12,383 | $516.0M | 0.01% | |
| 677 | BCBrunswick Corp/DE | 8,013 | $513.0M | 0.01% | |
| 678 | ITTITT Inc | 8,740 | $513.0M | 0.01% | |
| 679 | KIMKimco Realty Corp | 39,772 | $511.0M | 0.01% | |
| 680 | ZIONZions Bancorporation | 15,029 | $511.0M | 0.01% | |
| 681 | CDKCDK Global Inc | 12,308 | $510.0M | 0.01% | |
| 682 | LECOLincoln Electric Holdings Inc | 6,014 | $507.0M | 0.01% | |
| 683 | BAC 5 PERP LLBank of America Corp | 20,000 | $505.0M | 0.01% | |
| 684 | SUXSYNNEX Corp | 4,139 | $496.0M | 0.01% | |
| 685 | PWRQuanta Services Inc | 12,629 | $495.0M | 0.01% | |
| 686 | OSKOshkosh Corp | 6,887 | $493.0M | 0.01% | |
| 687 | HELEHelen of Troy Ltd | 2,604 | $491.0M | 0.01% | |
| 688 | FLIRFLIR Systems Inc | 11,997 | $487.0M | 0.01% | |
| 689 | CMAComerica Inc | 12,722 | $485.0M | 0.01% | |
| 690 | —Nielsen Holdings PLC | 32,576 | $484.0M | 0.01% | |
| 691 | PRIPrimerica Inc | 4,130 | $482.0M | 0.01% | |
| 692 | NYCBEURNew York Community Bancorp Inc | 46,986 | $479.0M | 0.01% | |
| 693 | AFGAmerican Financial Group Inc/OH | 7,544 | $479.0M | 0.01% | |
| 694 | CHRChurchill Downs Inc | 3,596 | $479.0M | 0.01% | |
| 695 | —STAG Industrial Inc | 18,336 | $475.0M | 0.01% | |
| 696 | 9990302DApache Corp | 34,942 | $472.0M | 0.01% | |
| 697 | ORIOld Republic International Corp | 28,940 | $472.0M | 0.01% | |
| 698 | SEESealed Air Corp | 14,246 | $468.0M | 0.01% | |
| 699 | ENBEnbridge Inc | 15,300 | $465.0M | 0.01% | |
| 700 | WFC 4.75 PERP ZWells Fargo & Co | 20,000 | $465.0M | 0.01% |