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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 62,419 | $2.2B | 0.06% | |
| 302 | KDPKEURIG DR PEPPER INC | 69,640 | $2.2B | 0.06% | |
| 303 | 7HPHP INC | 70,723 | $2.2B | 0.06% | |
| 304 | EIXEDISON INTL | 31,161 | $2.2B | 0.06% | |
| 305 | IRINGERSOLL RAND INC | 32,948 | $2.2B | 0.06% | |
| 306 | FTVFORTIVE CORP | 28,730 | $2.1B | 0.06% | |
| 307 | GPNGLOBAL PMTS INC | 21,246 | $2.1B | 0.05% | |
| 308 | MPWRMONOLITHIC PWR SYS INC | 3,850 | $2.1B | 0.05% | |
| 309 | SBACSBA COMMUNICATIONS CORP NEW | 8,959 | $2.1B | 0.05% | |
| 310 | AFWALIGN TECHNOLOGY INC | 5,825 | $2.1B | 0.05% | |
| 311 | WTWWILLIS TOWERS WATSON PLC LTD | 8,693 | $2.0B | 0.05% | |
| 312 | CBRECBRE GROUP INC | 25,335 | $2.0B | 0.05% | |
| 313 | TROWPRICE T ROWE GROUP INC | 18,238 | $2.0B | 0.05% | |
| 314 | CDWCDW CORP | 11,071 | $2.0B | 0.05% | |
| 315 | WYWEYERHAEUSER CO MTN BE | 60,581 | $2.0B | 0.05% | |
| 316 | ULTAULTA BEAUTY INC | 4,299 | $2.0B | 0.05% | |
| 317 | ESEVERSOURCE ENERGY | 28,369 | $2.0B | 0.05% | |
| 318 | TSCOTRACTOR SUPPLY CO | 9,087 | $2.0B | 0.05% | |
| 319 | STTSTATE STR CORP | 27,268 | $2.0B | 0.05% | |
| 320 | CHDCHURCH & DWIGHT CO INC | 19,858 | $2.0B | 0.05% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 15,134 | $2.0B | 0.05% | |
| 322 | USRTISHARES TR | 38,483 | $2.0B | 0.05% | |
| 323 | GPCGENUINE PARTS CO | 11,627 | $2.0B | 0.05% | |
| 324 | CAHCARDINAL HEALTH INC | 20,710 | $2.0B | 0.05% | |
| 325 | EBAEBAY INC. | 43,624 | $1.9B | 0.05% | |
| 326 | ENPHENPHASE ENERGY INC | 11,428 | $1.9B | 0.05% | |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,911 | $1.9B | 0.05% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N | 20,577 | $1.9B | 0.05% | |
| 329 | BAXBAXTER INTL INC | 41,257 | $1.9B | 0.05% | |
| 330 | RCLROYAL CARIBBEAN GROUP | 17,822 | $1.8B | 0.05% | |
| 331 | DTEDTE ENERGY CO | 16,726 | $1.8B | 0.05% | |
| 332 | EQREQUITY RESIDENTIAL | 27,719 | $1.8B | 0.05% | |
| 333 | HIGHARTFORD FINL SVCS GROUP INC | 25,276 | $1.8B | 0.05% | |
| 334 | STESTERIS PLC | 8,001 | $1.8B | 0.05% | |
| 335 | MCXMCCORMICK & CO INC | 20,606 | $1.8B | 0.05% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 105,719 | $1.8B | 0.05% | |
| 337 | IVWISHARES TR | 25,070 | $1.8B | 0.05% | |
| 338 | LUVSOUTHWEST AIRLS CO | 48,545 | $1.8B | 0.05% | |
| 339 | —LABORATORY CORP AMER HLDGS | 7,272 | $1.8B | 0.05% | |
| 340 | AEEAMEREN CORP | 21,313 | $1.7B | 0.04% | |
| 341 | FICOFAIR ISAAC CORP | 2,146 | $1.7B | 0.04% | |
| 342 | FEFIRSTENERGY CORP | 44,306 | $1.7B | 0.04% | |
| 343 | PODDINSULET CORP | 5,921 | $1.7B | 0.04% | |
| 344 | VRSNVERISIGN INC | 7,483 | $1.7B | 0.04% | |
| 345 | ETRENTERGY CORP NEW | 17,158 | $1.7B | 0.04% | |
| 346 | MTBM & T BK CORP | 13,492 | $1.7B | 0.04% | |
| 347 | HOLXHOLOGIC INC | 20,579 | $1.7B | 0.04% | |
| 348 | WBAWALGREENS BOOTS ALLIANCE INC | 58,421 | $1.7B | 0.04% | |
| 349 | DOVDOVER CORP | 11,243 | $1.7B | 0.04% | |
| 350 | RJFRAYMOND JAMES FINL INC | 15,924 | $1.7B | 0.04% | |
| 351 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,717 | $1.6B | 0.04% | |
| 352 | INVHINVITATION HOMES INC | 47,349 | $1.6B | 0.04% | |
| 353 | DRIDARDEN RESTAURANTS INC | 9,744 | $1.6B | 0.04% | |
| 354 | TDYTELEDYNE TECHNOLOGIES INC | 3,957 | $1.6B | 0.04% | |
| 355 | EXREXTRA SPACE STORAGE INC | 10,901 | $1.6B | 0.04% | |
| 356 | NVRNVR INC | 254 | $1.6B | 0.04% | |
| 357 | CTRACOTERRA ENERGY INC | 63,585 | $1.6B | 0.04% | |
| 358 | BRBROADRIDGE FINL SOLUTIONS IN | 9,666 | $1.6B | 0.04% | |
| 359 | CLXCLOROX CO DEL | 10,023 | $1.6B | 0.04% | |
| 360 | WABWABTEC | 14,522 | $1.6B | 0.04% | |
| 361 | PPLPPL CORP | 60,131 | $1.6B | 0.04% | |
| 362 | HUBBHUBBELL INC | 4,774 | $1.6B | 0.04% | |
| 363 | FSLRFIRST SOLAR INC | 8,281 | $1.6B | 0.04% | |
| 364 | XLUSELECT SECTOR SPDR TR | 24,000 | $1.6B | 0.04% | |
| 365 | COOCOOPER COS INC | 4,054 | $1.6B | 0.04% | |
| 366 | BLDRBUILDERS FIRSTSOURCE INC | 11,418 | $1.6B | 0.04% | |
| 367 | LVSLAS VEGAS SANDS CORP | 26,771 | $1.6B | 0.04% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 12,792 | $1.5B | 0.04% | |
| 369 | CCLCARNIVAL CORP | 81,940 | $1.5B | 0.04% | |
| 370 | VENVENTAS INC | 32,558 | $1.5B | 0.04% | |
| 371 | OMCOMNICOM GROUP INC | 16,128 | $1.5B | 0.04% | |
| 372 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,067 | $1.5B | 0.04% | |
| 373 | CNPCENTERPOINT ENERGY INC | 51,478 | $1.5B | 0.04% | |
| 374 | BALLBALL CORP | 25,585 | $1.5B | 0.04% | |
| 375 | MOHMOLINA HEALTHCARE INC | 4,922 | $1.5B | 0.04% | |
| 376 | HWMHOWMET AEROSPACE INC | 29,890 | $1.5B | 0.04% | |
| 377 | TYLTYLER TECHNOLOGIES INC | 3,534 | $1.5B | 0.04% | |
| 378 | UALUNITED AIRLS HLDGS INC | 26,647 | $1.5B | 0.04% | |
| 379 | STLDSTEEL DYNAMICS INC | 13,402 | $1.5B | 0.04% | |
| 380 | AREALEXANDRIA REAL ESTATE EQ IN | 12,840 | $1.5B | 0.04% | |
| 381 | FITBFIFTH THIRD BANCORP | 55,434 | $1.5B | 0.04% | |
| 382 | TRGPTARGA RES CORP | 18,857 | $1.4B | 0.04% | |
| 383 | KELKELLOGG CO | 21,233 | $1.4B | 0.04% | |
| 384 | MAAMID-AMER APT CMNTYS INC | 9,390 | $1.4B | 0.04% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 12,864 | $1.4B | 0.04% | |
| 386 | RSRELIANCE STEEL & ALUMINUM CO | 5,238 | $1.4B | 0.04% | |
| 387 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,626 | $1.4B | 0.04% | |
| 388 | TERTERADYNE INC | 12,676 | $1.4B | 0.04% | |
| 389 | PHMPULTE GROUP INC | 18,129 | $1.4B | 0.04% | |
| 390 | NDAQNASDAQ INC | 27,991 | $1.4B | 0.04% | |
| 391 | CMSCMS ENERGY CORP | 23,673 | $1.4B | 0.04% | |
| 392 | LWLAMB WESTON HLDGS INC | 12,093 | $1.4B | 0.04% | |
| 393 | IRMIRON MTN INC DEL | 24,116 | $1.4B | 0.04% | |
| 394 | RFREGIONS FINANCIAL CORP NEW | 76,548 | $1.4B | 0.04% | |
| 395 | ATOATMOS ENERGY CORP | 11,722 | $1.4B | 0.04% | |
| 396 | WATWATERS CORP | 5,088 | $1.4B | 0.03% | |
| 397 | BROBROWN & BROWN INC | 19,382 | $1.3B | 0.03% | |
| 398 | FDSFACTSET RESH SYS INC | 3,328 | $1.3B | 0.03% | |
| 399 | NTAPNETAPP INC | 17,282 | $1.3B | 0.03% | |
| 400 | IEXIDEX CORP | 6,101 | $1.3B | 0.03% |