SECURIAN ASSET MANAGEMENT, INC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.4T
Holdings
927
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL CORP | 8,874 | $1.0B | 0.03% | |
| 402 | IBKRINTERACTIVE BROKERS GROUP IN | 8,542 | $1.0B | 0.03% | |
| 403 | CPAYCORPAY INC | 3,913 | $1.0B | 0.03% | |
| 404 | ULTAULTA BEAUTY INC | 2,691 | $1.0B | 0.03% | |
| 405 | THCTENET HEALTHCARE CORP | 7,791 | $1.0B | 0.03% | |
| 406 | FNFFIDELITY NATIONAL FINANCIAL | 20,703 | $1.0B | 0.03% | |
| 407 | MCXMCCORMICK & CO INC | 14,419 | $1.0B | 0.03% | |
| 408 | MOHMOLINA HEALTHCARE INC | 3,432 | $1.0B | 0.03% | |
| 409 | CBOECBOE GLOBAL MKTS INC | 5,998 | $1.0B | 0.03% | |
| 410 | DRIDARDEN RESTAURANTS INC | 6,736 | $1.0B | 0.03% | |
| 411 | CMSCMS ENERGY CORP | 17,105 | $1.0B | 0.03% | |
| 412 | NVTNVENT ELECTRIC PLC | 13,241 | $1.0B | 0.03% | |
| 413 | EXPDEXPEDITORS INTL WASH INC | 8,121 | $1.0B | 0.03% | |
| 414 | AVYAVERY DENNISON CORP | 4,605 | $1.0B | 0.03% | |
| 415 | SAIASAIA INC | 2,121 | $1.0B | 0.03% | |
| 416 | OMCOMNICOM GROUP INC | 11,204 | $1.0B | 0.03% | |
| 417 | ATOATMOS ENERGY CORP | 8,615 | $1.0B | 0.03% | |
| 418 | ESSESSEX PPTY TR INC | 3,682 | $1.0B | 0.03% | |
| 419 | BLDTOPBUILD CORP | 2,590 | $997.8M | 0.03% | |
| 420 | DKSDICKS SPORTING GOODS INC | 4,644 | $997.8M | 0.03% | |
| 421 | HOLXHOLOGIC INC | 13,419 | $996.4M | 0.03% | |
| 422 | EQHEQUITABLE HLDGS INC | 24,384 | $996.3M | 0.03% | |
| 423 | COOCOOPER COS INC | 11,357 | $991.5M | 0.03% | |
| 424 | JJACOBS SOLUTIONS INC | 7,077 | $988.7M | 0.03% | |
| 425 | WINGWINGSTOP INC | 2,339 | $988.6M | 0.03% | |
| 426 | NTRSNORTHERN TR CORP | 11,729 | $985.0M | 0.03% | |
| 427 | XPOXPO INC | 9,278 | $984.9M | 0.03% | |
| 428 | LUVSOUTHWEST AIRLS CO | 34,410 | $984.5M | 0.03% | |
| 429 | BAXBAXTER INTL INC | 29,300 | $980.1M | 0.03% | |
| 430 | GLPIGAMING & LEISURE PPTYS INC | 21,654 | $979.0M | 0.03% | |
| 431 | WATWATERS CORP | 3,361 | $975.1M | 0.03% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 9,134 | $973.5M | 0.03% | |
| 433 | CLXCLOROX CO DEL | 7,131 | $973.2M | 0.03% | |
| 434 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,399 | $972.7M | 0.03% | |
| 435 | AFWALIGN TECHNOLOGY INC | 4,021 | $970.8M | 0.03% | |
| 436 | ELSEQUITY LIFESTYLE PPTYS INC | 14,874 | $968.7M | 0.03% | |
| 437 | WPCWP CAREY INC | 17,453 | $960.8M | 0.03% | |
| 438 | ACMAECOM | 10,857 | $956.9M | 0.03% | |
| 439 | TOLTOLL BROTHERS INC | 8,308 | $956.9M | 0.03% | |
| 440 | USFDUS FOODS HLDG CORP | 18,041 | $955.8M | 0.03% | |
| 441 | WBDWARNER BROS DISCOVERY INC | 128,213 | $953.9M | 0.03% | |
| 442 | BLDRBUILDERS FIRSTSOURCE INC | 6,891 | $953.8M | 0.03% | |
| 443 | AMHAMERICAN HOMES 4 RENT | 25,666 | $953.7M | 0.03% | |
| 444 | REEVEREST GROUP LTD | 2,486 | $947.2M | 0.03% | |
| 445 | MAAMID-AMER APT CMNTYS INC | 6,623 | $944.5M | 0.03% | |
| 446 | RNRRENAISSANCERE HLDGS LTD | 4,218 | $942.8M | 0.03% | |
| 447 | CFGCITIZENS FINL GROUP INC | 26,163 | $942.7M | 0.03% | |
| 448 | TXTTEXTRON INC | 10,965 | $941.5M | 0.03% | |
| 449 | EQTEQT CORP | 25,391 | $939.0M | 0.03% | |
| 450 | TSNTYSON FOODS INC | 16,386 | $936.3M | 0.03% | |
| 451 | NRANRG ENERGY INC | 11,987 | $933.3M | 0.03% | |
| 452 | ELFE L F BEAUTY INC | 4,427 | $932.9M | 0.03% | |
| 453 | BJBJS WHSL CLUB HLDGS INC | 10,604 | $931.5M | 0.03% | |
| 454 | OVVOVINTIV INC | 19,853 | $930.5M | 0.03% | |
| 455 | MRO*MARATHON OIL CORP | 32,432 | $929.8M | 0.03% | |
| 456 | LVSLAS VEGAS SANDS CORP | 20,991 | $928.9M | 0.03% | |
| 457 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,988 | $923.1M | 0.03% | |
| 458 | BBYBEST BUY INC | 10,945 | $922.6M | 0.03% | |
| 459 | EXPEEXPEDIA GROUP INC | 7,299 | $919.6M | 0.03% | |
| 460 | PKGPACKAGING CORP AMER | 5,036 | $919.4M | 0.03% | |
| 461 | UALUNITED AIRLS HLDGS INC | 18,875 | $918.5M | 0.03% | |
| 462 | TXRHTEXAS ROADHOUSE INC | 5,327 | $914.7M | 0.03% | |
| 463 | WRBBERKLEY W R CORP | 11,535 | $906.4M | 0.03% | |
| 464 | CLHCLEAN HARBORS INC | 4,001 | $904.8M | 0.03% | |
| 465 | FDSFACTSET RESH SYS INC | 2,188 | $893.3M | 0.03% | |
| 466 | VRSNVERISIGN INC | 4,918 | $874.4M | 0.03% | |
| 467 | TTEKTETRA TECH INC NEW | 4,267 | $872.5M | 0.03% | |
| 468 | WMSADVANCED DRAIN SYS INC DEL | 5,434 | $871.6M | 0.03% | |
| 469 | BGBUNGE GLOBAL SA | 8,139 | $869.0M | 0.03% | |
| 470 | KELKELLANOVA | 15,064 | $868.9M | 0.03% | |
| 471 | ALLYALLY FINL INC | 21,820 | $865.6M | 0.03% | |
| 472 | ONTOONTO INNOVATION INC | 3,930 | $862.9M | 0.03% | |
| 473 | IEXIDEX CORP | 4,273 | $859.7M | 0.03% | |
| 474 | IPINTERNATIONAL PAPER CO | 19,898 | $858.6M | 0.03% | |
| 475 | DTDYNATRACE INC | 19,185 | $858.3M | 0.03% | |
| 476 | LECOLINCOLN ELEC HLDGS INC | 4,539 | $856.2M | 0.02% | |
| 477 | FIXCOMFORT SYS USA INC | 2,814 | $855.8M | 0.02% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 6,216 | $850.8M | 0.02% | |
| 479 | FNDFLOOR & DECOR HLDGS INC | 8,535 | $848.5M | 0.02% | |
| 480 | ITTITT INC | 6,564 | $847.9M | 0.02% | |
| 481 | MASMASCO CORP | 12,586 | $839.1M | 0.02% | |
| 482 | WWDWOODWARD INC | 4,811 | $838.9M | 0.02% | |
| 483 | LAMRLAMAR ADVERTISING CO NEW | 7,004 | $837.2M | 0.02% | |
| 484 | CHRDCHORD ENERGY CORPORATION | 4,959 | $831.5M | 0.02% | |
| 485 | SCISERVICE CORP INTL | 11,613 | $826.0M | 0.02% | |
| 486 | CWCURTISS WRIGHT CORP | 3,044 | $824.9M | 0.02% | |
| 487 | PFGCPERFORMANCE FOOD GROUP CO | 12,411 | $820.5M | 0.02% | |
| 488 | AMCRAMCOR PLC | 83,108 | $812.8M | 0.02% | |
| 489 | EWBCEAST WEST BANCORP INC | 11,097 | $812.6M | 0.02% | |
| 490 | CUBECUBESMART | 17,943 | $810.5M | 0.02% | |
| 491 | PODDINSULET CORP | 3,949 | $796.9M | 0.02% | |
| 492 | DOCHEALTHPEAK PROPERTIES INC | 40,467 | $793.2M | 0.02% | |
| 493 | GENGEN DIGITAL INC | 31,682 | $791.4M | 0.02% | |
| 494 | CA8ACACI INTL INC | 1,831 | $787.6M | 0.02% | |
| 495 | TRMBTRIMBLE INC | 14,041 | $785.2M | 0.02% | |
| 496 | ROLROLLINS INC | 16,075 | $784.3M | 0.02% | |
| 497 | CAGCONAGRA BRANDS INC | 27,488 | $781.2M | 0.02% | |
| 498 | CFCF INDS HLDGS INC | 10,510 | $779.0M | 0.02% | |
| 499 | TTCTORO CO | 8,327 | $778.7M | 0.02% | |
| 500 | JLLJONES LANG LASALLE INC | 3,793 | $778.6M | 0.02% |