SECURIAN ASSET MANAGEMENT, INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.2T
Holdings
1,016
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KSSKohl's Corp | 16,735 | $1.2B | 0.03% | |
| 502 | YUSDAlleghany Corp | 1,899 | $1.2B | 0.03% | |
| 503 | —Ultimate Software Group Inc/The | 3,821 | $1.2B | 0.03% | |
| 504 | FFIVF5 Networks Inc | 6,168 | $1.2B | 0.03% | |
| 505 | RJFRaymond James Financial Inc | 13,326 | $1.2B | 0.03% | |
| 506 | USACUSA Compression Partners LP | 74,098 | $1.2B | 0.03% | |
| 507 | PEBPebblebrook Hotel Trust | 33,100 | $1.2B | 0.03% | |
| 508 | VIABViacom Inc | 35,621 | $1.2B | 0.03% | |
| 509 | NHINational Health Investors Inc | 15,906 | $1.2B | 0.03% | |
| 510 | NCLHNorwegian Cruise Line Holdings Ltd | 20,801 | $1.2B | 0.03% | |
| 511 | CMGChipotle Mexican Grill Inc | 2,629 | $1.2B | 0.03% | |
| 512 | LWLamb Weston Holdings Inc | 17,929 | $1.2B | 0.03% | |
| 513 | FMCFMC Corp | 13,652 | $1.2B | 0.03% | |
| 514 | —STERIS PLC | 10,353 | $1.2B | 0.03% | |
| 515 | ILPTIndustrial Logistics Properties Trust | 51,445 | $1.2B | 0.03% | |
| 516 | UGIUGI Corp | 21,289 | $1.2B | 0.03% | |
| 517 | EQTEQT Corp | 26,690 | $1.2B | 0.03% | |
| 518 | KSUEURKansas City Southern | 10,403 | $1.2B | 0.03% | |
| 519 | CGNXCognex Corp | 21,065 | $1.2B | 0.03% | |
| 520 | MLMMartin Marietta Materials Inc | 6,438 | $1.2B | 0.03% | |
| 521 | SJMJM Smucker Co/The | 11,392 | $1.2B | 0.03% | |
| 522 | WESWestern Gas Partners LP | 26,700 | $1.2B | 0.03% | |
| 523 | CINFCincinnati Financial Corp | 15,164 | $1.2B | 0.03% | |
| 524 | TYLTyler Technologies Inc | 4,733 | $1.2B | 0.03% | |
| 525 | ZBRAZebra Technologies Corp | 6,551 | $1.2B | 0.03% | |
| 526 | MOSMosaic Co/The | 35,648 | $1.2B | 0.03% | |
| 527 | TAPMolson Coors Brewing Co | 18,820 | $1.2B | 0.03% | |
| 528 | BFHAlliance Data Systems Corp | 4,895 | $1.2B | 0.03% | |
| 529 | NRANRG Energy Inc | 30,886 | $1.2B | 0.03% | |
| 530 | HIIHuntington Ingalls Industries Inc | 4,506 | $1.2B | 0.03% | |
| 531 | —Saul Centers Inc | 49,700 | $1.2B | 0.03% | |
| 532 | HFCUSDHollyFrontier Corp | 16,349 | $1.1B | 0.03% | |
| 533 | MASMasco Corp | 31,218 | $1.1B | 0.03% | |
| 534 | HOLXHologic Inc | 27,877 | $1.1B | 0.03% | |
| 535 | INNSummit Hotel Properties Inc | 84,204 | $1.1B | 0.03% | |
| 536 | MHKMohawk Industries Inc | 6,468 | $1.1B | 0.03% | |
| 537 | RGAReinsurance Group of America Inc | 7,795 | $1.1B | 0.03% | |
| 538 | MOHMolina Healthcare Inc | 7,563 | $1.1B | 0.03% | |
| 539 | PVHPVH Corp | 7,780 | $1.1B | 0.03% | |
| 540 | TSCOTractor Supply Co | 12,279 | $1.1B | 0.03% | |
| 541 | UHSUniversal Health Services Inc | 8,717 | $1.1B | 0.03% | |
| 542 | WSTWest Pharmaceutical Services Inc | 9,005 | $1.1B | 0.03% | |
| 543 | ALBAlbemarle Corp | 11,073 | $1.1B | 0.03% | |
| 544 | WABWabtec Corp | 10,504 | $1.1B | 0.03% | |
| 545 | TDYTeledyne Technologies Inc | 4,464 | $1.1B | 0.03% | |
| 546 | CBOECboe Global Markets Inc | 11,450 | $1.1B | 0.03% | |
| 547 | PKNPerkinElmer Inc | 11,255 | $1.1B | 0.03% | |
| 548 | CPRTCopart Inc | 21,048 | $1.1B | 0.03% | |
| 549 | NKTREURNektar Therapeutics | 17,760 | $1.1B | 0.03% | |
| 550 | DISCKUSDDiscovery Communications Inc | 36,361 | $1.1B | 0.03% | |
| 551 | FDO.FMacy's Inc | 30,962 | $1.1B | 0.03% | |
| 552 | —Kimco Realty Corp | 44,624 | $1.1B | 0.03% | |
| 553 | HRLHormel Foods Corp | 27,227 | $1.1B | 0.03% | |
| 554 | EWBCEast West Bancorp Inc | 17,744 | $1.1B | 0.03% | |
| 555 | NVRNVR Inc | 432 | $1.1B | 0.03% | |
| 556 | RPMRPM International Inc | 16,340 | $1.1B | 0.03% | |
| 557 | WEXWEX Inc | 5,277 | $1.1B | 0.03% | |
| 558 | JBHTJB Hunt Transport Services Inc | 8,882 | $1.1B | 0.03% | |
| 559 | —Investors Real Estate Trust | 42,486 | $1.1B | 0.03% | |
| 560 | FDSFactSet Research Systems Inc | 4,697 | $1.1B | 0.02% | |
| 561 | PKGPackaging Corp of America | 9,573 | $1.1B | 0.02% | |
| 562 | SNASnap-on Inc | 5,699 | $1.0B | 0.02% | |
| 563 | JNPJuniper Networks Inc | 34,691 | $1.0B | 0.02% | |
| 564 | —Michael Kors Holdings Ltd | 15,170 | $1.0B | 0.02% | |
| 565 | VAREURVarian Medical Systems Inc | 9,229 | $1.0B | 0.02% | |
| 566 | CIOCity Office REIT Inc | 81,700 | $1.0B | 0.02% | |
| 567 | LKQ1LKQ Corp | 32,368 | $1.0B | 0.02% | |
| 568 | CTRACabot Oil & Gas Corp | 44,887 | $1.0B | 0.02% | |
| 569 | LNTAlliant Energy Corp | 23,489 | $1.0B | 0.02% | |
| 570 | DUK 5.625 09/15/78Duke Energy Corp | 40,000 | $1.0B | 0.02% | |
| 571 | NDAQNasdaq Inc | 11,619 | $997.0M | 0.02% | |
| 572 | —Nielsen Holdings PLC | 36,014 | $996.0M | 0.02% | |
| 573 | CDKCDK Global Inc | 15,850 | $992.0M | 0.02% | |
| 574 | SEICSEI Investments Co | 16,131 | $986.0M | 0.02% | |
| 575 | QRVOQorvo Inc | 12,741 | $980.0M | 0.02% | |
| 576 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc | 45,500 | $977.0M | 0.02% | |
| 577 | SCIService Corp International/US | 22,085 | $976.0M | 0.02% | |
| 578 | ZIONZions Bancorporation | 19,460 | $976.0M | 0.02% | |
| 579 | —WPX Energy Inc | 48,345 | $973.0M | 0.02% | |
| 580 | AVYAvery Dennison Corp | 8,959 | $971.0M | 0.02% | |
| 581 | —Everest Re Group Ltd | 4,247 | $970.0M | 0.02% | |
| 582 | LIILennox International Inc | 4,437 | $969.0M | 0.02% | |
| 583 | AFGAmerican Financial Group Inc/OH | 8,622 | $957.0M | 0.02% | |
| 584 | INN 6.25 PERP ESummit Hotel Properties Inc | 40,500 | $956.0M | 0.02% | |
| 585 | ARNCCHFArconic Inc | 43,237 | $952.0M | 0.02% | |
| 586 | —Invesco Ltd | 41,457 | $949.0M | 0.02% | |
| 587 | GGGGraco Inc | 20,467 | $948.0M | 0.02% | |
| 588 | EHCEncompass Health Corp | 12,106 | $944.0M | 0.02% | |
| 589 | TECHBio-Techne Corp | 4,614 | $942.0M | 0.02% | |
| 590 | WRBWR Berkley Corp | 11,783 | $942.0M | 0.02% | |
| 591 | BENFranklin Resources Inc | 30,826 | $937.0M | 0.02% | |
| 592 | —CatchMark Timber Trust Inc | 81,700 | $934.0M | 0.02% | |
| 593 | DCIDonaldson Co Inc | 15,793 | $920.0M | 0.02% | |
| 594 | LYVLive Nation Entertainment Inc | 16,874 | $919.0M | 0.02% | |
| 595 | NINiSource Inc | 36,702 | $915.0M | 0.02% | |
| 596 | INGRIngredion Inc | 8,697 | $913.0M | 0.02% | |
| 597 | DVADaVita Inc | 12,745 | $913.0M | 0.02% | |
| 598 | BWABorgWarner Inc | 21,316 | $912.0M | 0.02% | |
| 599 | JECUSDJacobs Engineering Group Inc | 11,845 | $906.0M | 0.02% | |
| 600 | XECEURCimarex Energy Co | 9,686 | $900.0M | 0.02% |