SECURIAN ASSET MANAGEMENT, INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$3.9T
Holdings
934
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 15,353 | $3.5B | 0.09% | |
| 202 | BIIBBIOGEN INC | 12,093 | $3.4B | 0.09% | |
| 203 | ONON SEMICONDUCTOR CORP | 36,148 | $3.4B | 0.09% | |
| 204 | AIGAMERICAN INTL GROUP INC | 59,044 | $3.4B | 0.09% | |
| 205 | COFCAPITAL ONE FINL CORP | 31,058 | $3.4B | 0.09% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 44,954 | $3.4B | 0.09% | |
| 207 | ANETEURARISTA NETWORKS INC | 20,944 | $3.4B | 0.09% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 68,107 | $3.4B | 0.09% | |
| 209 | CTVACORTEVA INC | 58,978 | $3.4B | 0.09% | |
| 210 | WMBWILLIAMS COS INC | 102,261 | $3.3B | 0.09% | |
| 211 | MRNAMODERNA INC | 27,446 | $3.3B | 0.09% | |
| 212 | STZCONSTELLATION BRANDS INC | 13,475 | $3.3B | 0.09% | |
| 213 | TRVTRAVELERS COMPANIES INC | 19,039 | $3.3B | 0.08% | |
| 214 | PEOEXELON CORP | 81,137 | $3.3B | 0.08% | |
| 215 | TFCTRUIST FINL CORP | 108,660 | $3.3B | 0.08% | |
| 216 | OREALTY INCOME CORP | 54,870 | $3.3B | 0.08% | |
| 217 | WELLWELLTOWER INC | 40,546 | $3.3B | 0.08% | |
| 218 | CPRTCOPART INC | 35,866 | $3.3B | 0.08% | |
| 219 | YUMYUM BRANDS INC | 23,210 | $3.2B | 0.08% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 21,780 | $3.2B | 0.08% | |
| 221 | HESHESS CORP | 23,128 | $3.1B | 0.08% | |
| 222 | MSCIMSCI INC | 6,682 | $3.1B | 0.08% | |
| 223 | AFLAFLAC INC | 44,856 | $3.1B | 0.08% | |
| 224 | ROSTROSS STORES INC | 27,862 | $3.1B | 0.08% | |
| 225 | DHID R HORTON INC | 25,633 | $3.1B | 0.08% | |
| 226 | DGDOLLAR GEN CORP NEW | 18,342 | $3.1B | 0.08% | |
| 227 | ROKROCKWELL AUTOMATION INC | 9,448 | $3.1B | 0.08% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 8,464 | $3.1B | 0.08% | |
| 229 | HSYHERSHEY CO | 12,371 | $3.1B | 0.08% | |
| 230 | DOWDOW INC | 57,703 | $3.1B | 0.08% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 26,545 | $3.1B | 0.08% | |
| 232 | SYYSYSCO CORP | 41,259 | $3.1B | 0.08% | |
| 233 | AMEAMETEK INC | 18,868 | $3.1B | 0.08% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 15,601 | $3.1B | 0.08% | |
| 235 | CSGPCOSTAR GROUP INC | 34,192 | $3.0B | 0.08% | |
| 236 | GWWGRAINGER W W INC | 3,840 | $3.0B | 0.08% | |
| 237 | CNCCENTENE CORP DEL | 44,706 | $3.0B | 0.08% | |
| 238 | OTISOTIS WORLDWIDE CORP | 33,645 | $3.0B | 0.08% | |
| 239 | METMETLIFE INC | 52,479 | $3.0B | 0.08% | |
| 240 | PAYXPAYCHEX INC | 26,495 | $3.0B | 0.08% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 24,409 | $2.9B | 0.08% | |
| 242 | A4SAMERIPRISE FINL INC | 8,768 | $2.9B | 0.07% | |
| 243 | CMICUMMINS INC | 11,829 | $2.9B | 0.07% | |
| 244 | PPGPPG INDS INC | 19,119 | $2.8B | 0.07% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 7,582 | $2.8B | 0.07% | |
| 246 | EAELECTRONIC ARTS INC | 21,540 | $2.8B | 0.07% | |
| 247 | XELXCEL ENERGY INC | 44,888 | $2.8B | 0.07% | |
| 248 | FASTFASTENAL CO | 47,079 | $2.8B | 0.07% | |
| 249 | KMIKINDER MORGAN INC DEL | 160,899 | $2.8B | 0.07% | |
| 250 | NEMNEWMONT CORP | 64,832 | $2.8B | 0.07% | |
| 251 | VRSKVERISK ANALYTICS INC | 12,019 | $2.7B | 0.07% | |
| 252 | FQIDIGITAL RLTY TR INC | 23,701 | $2.7B | 0.07% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,324 | $2.7B | 0.07% | |
| 254 | DDDUPONT DE NEMOURS INC | 37,383 | $2.7B | 0.07% | |
| 255 | RMERESMED INC | 12,178 | $2.7B | 0.07% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 48,298 | $2.6B | 0.07% | |
| 257 | PRUPRUDENTIAL FINL INC | 29,746 | $2.6B | 0.07% | |
| 258 | VICIVICI PPTYS INC | 83,156 | $2.6B | 0.07% | |
| 259 | BKRBAKER HUGHES COMPANY | 82,590 | $2.6B | 0.07% | |
| 260 | BKBANK NEW YORK MELLON CORP | 58,584 | $2.6B | 0.07% | |
| 261 | DVNDEVON ENERGY CORP NEW | 53,867 | $2.6B | 0.07% | |
| 262 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,834 | $2.6B | 0.07% | |
| 263 | RSGREPUBLIC SVCS INC | 16,835 | $2.6B | 0.07% | |
| 264 | LENLENNAR CORP | 20,528 | $2.6B | 0.07% | |
| 265 | EDCONSOLIDATED EDISON INC | 28,267 | $2.6B | 0.07% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,646 | $2.5B | 0.07% | |
| 267 | FLOTISHARES TR | 50,000 | $2.5B | 0.07% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 13,128 | $2.5B | 0.06% | |
| 269 | URIUNITED RENTALS INC | 5,656 | $2.5B | 0.06% | |
| 270 | IXUSISHARES TR | 40,000 | $2.5B | 0.06% | |
| 271 | KRKROGER CO | 53,276 | $2.5B | 0.06% | |
| 272 | VMCVULCAN MATLS CO | 11,062 | $2.5B | 0.06% | |
| 273 | DALDELTA AIR LINES INC DEL | 52,433 | $2.5B | 0.06% | |
| 274 | DLTRDOLLAR TREE INC | 17,274 | $2.5B | 0.06% | |
| 275 | MTDMETTLER TOLEDO INTERNATIONAL | 1,883 | $2.5B | 0.06% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 16,878 | $2.5B | 0.06% | |
| 277 | DFSEURDISCOVER FINL SVCS | 21,005 | $2.5B | 0.06% | |
| 278 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,589 | $2.4B | 0.06% | |
| 279 | HALHALLIBURTON CO | 73,584 | $2.4B | 0.06% | |
| 280 | CEGCONSTELLATION ENERGY CORP | 26,407 | $2.4B | 0.06% | |
| 281 | ILMNILLUMINA INC | 12,861 | $2.4B | 0.06% | |
| 282 | EFXEQUIFAX INC | 10,226 | $2.4B | 0.06% | |
| 283 | PWRQUANTA SVCS INC | 12,125 | $2.4B | 0.06% | |
| 284 | AKXANSYS INC | 7,167 | $2.4B | 0.06% | |
| 285 | ITGARTNER INC | 6,739 | $2.4B | 0.06% | |
| 286 | PCGPG&E CORP | 135,705 | $2.3B | 0.06% | |
| 287 | MLMMARTIN MARIETTA MATLS INC | 5,078 | $2.3B | 0.06% | |
| 288 | ACGLARCH CAP GROUP LTD | 31,143 | $2.3B | 0.06% | |
| 289 | ALSALLSTATE CORP | 21,316 | $2.3B | 0.06% | |
| 290 | WSTWEST PHARMACEUTICAL SVSC INC | 6,052 | $2.3B | 0.06% | |
| 291 | OKEONEOK INC NEW | 37,451 | $2.3B | 0.06% | |
| 292 | KHCKRAFT HEINZ CO | 65,076 | $2.3B | 0.06% | |
| 293 | WECWEC ENERGY GROUP INC | 25,987 | $2.3B | 0.06% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 180,854 | $2.3B | 0.06% | |
| 295 | APTVAPTIV PLC | 22,002 | $2.2B | 0.06% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW | 15,714 | $2.2B | 0.06% | |
| 297 | ALBALBEMARLE CORP | 9,883 | $2.2B | 0.06% | |
| 298 | SPSMSPDR SER TR | 56,534 | $2.2B | 0.06% | |
| 299 | AVBAVALONBAY CMNTYS INC | 11,575 | $2.2B | 0.06% | |
| 300 | XYLXYLEM INC | 19,453 | $2.2B | 0.06% |