SECURIAN ASSET MANAGEMENT, INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$4.9T
Holdings
985
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 330,670 | $4.9B | 0.10% | |
| 202 | TWTRUSDTWITTER INC | 69,844 | $4.8B | 0.10% | |
| 203 | NXPINXP SEMICONDUCTORS N | 23,331 | $4.8B | 0.10% | |
| 204 | USHYISHARES TR | 113,102 | $4.7B | 0.10% | |
| 205 | IDXXIDEXX LABS INC | 7,463 | $4.7B | 0.10% | |
| 206 | FCXFREEPORT-MCMORAN INC | 126,587 | $4.7B | 0.10% | |
| 207 | AONAON PLC | 19,504 | $4.7B | 0.09% | |
| 208 | GPNGLOBAL PMTS INC | 24,804 | $4.7B | 0.09% | |
| 209 | WMWASTE MGMT INC DEL | 33,109 | $4.6B | 0.09% | |
| 210 | NOCNORTHROP GRUMMAN COR | 12,673 | $4.6B | 0.09% | |
| 211 | HCAHCA HEALTHCARE INC | 22,212 | $4.6B | 0.09% | |
| 212 | VRTXVERTEX PHARMACEUTICA | 22,619 | $4.6B | 0.09% | |
| 213 | ETRENTERGY CORP NEW | 45,386 | $4.5B | 0.09% | |
| 214 | BIIBBIOGEN INC | 12,986 | $4.5B | 0.09% | |
| 215 | DGDOLLAR GEN CORP NEW | 20,718 | $4.5B | 0.09% | |
| 216 | STAGSTAG INDL INC | 118,909 | $4.5B | 0.09% | |
| 217 | ECLECOLAB INC | 21,369 | $4.4B | 0.09% | |
| 218 | KLACKLA CORP | 13,502 | $4.4B | 0.09% | |
| 219 | RLJRLJ LODGING TR | 287,272 | $4.4B | 0.09% | |
| 220 | NEMNEWMONT CORP | 69,008 | $4.4B | 0.09% | |
| 221 | KMIKINDER MORGAN INC DE | 239,223 | $4.4B | 0.09% | |
| 222 | ROPROPER TECHNOLOGIES I | 9,185 | $4.3B | 0.09% | |
| 223 | IJHISHARES TR | 15,900 | $4.3B | 0.09% | |
| 224 | IVEISHARES TR | 28,700 | $4.2B | 0.09% | |
| 225 | JCIJOHNSON CTLS INTL PL | 60,445 | $4.1B | 0.08% | |
| 226 | ITOTISHARES TR | 42,000 | $4.1B | 0.08% | |
| 227 | EOGEOG RES INC | 49,201 | $4.1B | 0.08% | |
| 228 | DOWDOW INC | 64,102 | $4.1B | 0.08% | |
| 229 | IQVIQVIA HLDGS INC | 16,571 | $4.0B | 0.08% | |
| 230 | EBAEBAY INC. | 56,683 | $4.0B | 0.08% | |
| 231 | AFWALIGN TECHNOLOGY INC | 6,418 | $3.9B | 0.08% | |
| 232 | CMGCHIPOTLE MEXICAN GRI | 2,508 | $3.9B | 0.08% | |
| 233 | AG8AGILENT TECHNOLOGIES | 26,270 | $3.9B | 0.08% | |
| 234 | MSCIMSCI INC | 7,274 | $3.9B | 0.08% | |
| 235 | TROWPRICE T ROWE GROUP I | 19,566 | $3.9B | 0.08% | |
| 236 | KMBKIMBERLY-CLARK CORP | 28,736 | $3.8B | 0.08% | |
| 237 | LHXL3HARRIS TECHNOLOGIE | 17,591 | $3.8B | 0.08% | |
| 238 | TELTE CONNECTIVITY LTD | 28,088 | $3.8B | 0.08% | |
| 239 | COLDAMERICOLD RLTY TR | 99,846 | $3.8B | 0.08% | |
| 240 | TTTRANE TECHNOLOGIES P | 20,510 | $3.8B | 0.08% | |
| 241 | SLBSCHLUMBERGER LTD | 117,931 | $3.8B | 0.08% | |
| 242 | METMETLIFE INC | 62,754 | $3.8B | 0.08% | |
| 243 | ROSTROSS STORES INC | 29,938 | $3.7B | 0.08% | |
| 244 | SNPSSYNOPSYS INC | 13,442 | $3.7B | 0.08% | |
| 245 | APTVAPTIV PLC | 23,277 | $3.7B | 0.07% | |
| 246 | DC4DEXCOM INC | 8,568 | $3.7B | 0.07% | |
| 247 | PEOEXELON CORP | 82,412 | $3.7B | 0.07% | |
| 248 | —IHS MARKIT LTD | 32,319 | $3.6B | 0.07% | |
| 249 | GDGENERAL DYNAMICS COR | 19,258 | $3.6B | 0.07% | |
| 250 | CNCCENTENE CORP DEL | 49,093 | $3.6B | 0.07% | |
| 251 | MCHPMICROCHIP TECHNOLOGY | 23,660 | $3.5B | 0.07% | |
| 252 | EAELECTRONIC ARTS INC | 24,608 | $3.5B | 0.07% | |
| 253 | WESWESTERN MIDSTREAM PA | 165,120 | $3.5B | 0.07% | |
| 254 | APHAMPHENOL CORP NEW | 51,575 | $3.5B | 0.07% | |
| 255 | ALXNALEXION PHARMACEUTIC | 19,063 | $3.5B | 0.07% | |
| 256 | CMSCMS ENERGY CORP | 59,038 | $3.5B | 0.07% | |
| 257 | WYWEYERHAEUSER CO MTN | 101,302 | $3.5B | 0.07% | |
| 258 | ORLYOREILLY AUTOMOTIVE I | 6,157 | $3.5B | 0.07% | |
| 259 | BKBANK NEW YORK MELLON | 68,041 | $3.5B | 0.07% | |
| 260 | DDDUPONT DE NEMOURS IN | 44,794 | $3.5B | 0.07% | |
| 261 | AIGAMERICAN INTL GROUP | 72,372 | $3.4B | 0.07% | |
| 262 | ENBENBRIDGE INC | 86,000 | $3.4B | 0.07% | |
| 263 | HPPHUDSON PAC PPTYS INC | 123,737 | $3.4B | 0.07% | |
| 264 | CARRCARRIER GLOBAL CORPO | 70,553 | $3.4B | 0.07% | |
| 265 | PHPARKER-HANNIFIN CORP | 11,162 | $3.4B | 0.07% | |
| 266 | DTEDTE ENERGY CO | 26,383 | $3.4B | 0.07% | |
| 267 | BAXBAXTER INTL INC | 42,408 | $3.4B | 0.07% | |
| 268 | CNPCENTERPOINT ENERGY I | 138,615 | $3.4B | 0.07% | |
| 269 | PRUPRUDENTIAL FINL INC | 33,164 | $3.4B | 0.07% | |
| 270 | TRGPTARGA RES CORP | 76,182 | $3.4B | 0.07% | |
| 271 | PPGPPG INDS INC | 19,904 | $3.4B | 0.07% | |
| 272 | CDPCORPORATE OFFICE PPT | 119,811 | $3.4B | 0.07% | |
| 273 | SYYSYSCO CORP | 43,082 | $3.4B | 0.07% | |
| 274 | STZCONSTELLATION BRANDS | 14,273 | $3.3B | 0.07% | |
| 275 | CDNSCADENCE DESIGN SYSTE | 24,310 | $3.3B | 0.07% | |
| 276 | ALSALLSTATE CORP | 25,209 | $3.3B | 0.07% | |
| 277 | MPCMARATHON PETE CORP | 53,843 | $3.3B | 0.07% | |
| 278 | WBAWALGREENS BOOTS ALLI | 60,500 | $3.2B | 0.06% | |
| 279 | PXDEURPIONEER NAT RES CO | 19,545 | $3.2B | 0.06% | |
| 280 | MSIMOTOROLA SOLUTIONS I | 14,614 | $3.2B | 0.06% | |
| 281 | PSXPHILLIPS 66 | 36,858 | $3.2B | 0.06% | |
| 282 | TRVTRAVELERS COMPANIES | 21,116 | $3.2B | 0.06% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY | 45,365 | $3.1B | 0.06% | |
| 284 | GISGENERAL MLS INC | 51,442 | $3.1B | 0.06% | |
| 285 | NRANRG ENERGY INC | 77,616 | $3.1B | 0.06% | |
| 286 | RMERESMED INC | 12,663 | $3.1B | 0.06% | |
| 287 | IFFINTERNATIONAL FLAVOR | 20,861 | $3.1B | 0.06% | |
| 288 | XLNXEURXILINX INC | 21,383 | $3.1B | 0.06% | |
| 289 | —DCP MIDSTREAM LP | 100,749 | $3.1B | 0.06% | |
| 290 | CMICUMMINS INC | 12,641 | $3.1B | 0.06% | |
| 291 | MARMARRIOTT INTL INC NE | 22,555 | $3.1B | 0.06% | |
| 292 | T7DTRANSDIGM GROUP INC | 4,741 | $3.1B | 0.06% | |
| 293 | 7HPHP INC | 101,272 | $3.1B | 0.06% | |
| 294 | DFSEURDISCOVER FINL SVCS | 25,662 | $3.0B | 0.06% | |
| 295 | XELXCEL ENERGY INC | 45,296 | $3.0B | 0.06% | |
| 296 | WECWEC ENERGY GROUP INC | 33,389 | $3.0B | 0.06% | |
| 297 | DOCUSDPHYSICIANS RLTY TR | 160,372 | $3.0B | 0.06% | |
| 298 | MNSTMONSTER BEVERAGE COR | 32,366 | $3.0B | 0.06% | |
| 299 | CITCINTAS CORP | 7,708 | $2.9B | 0.06% | |
| 300 | PAYXPAYCHEX INC | 27,417 | $2.9B | 0.06% |