SECURIAN ASSET MANAGEMENT, INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$4.4T
Holdings
1,021
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUVSouthwest Airlines Co | 49,445 | $2.7B | 0.06% | |
| 302 | DFSEURDiscover Financial Services | 32,897 | $2.7B | 0.06% | |
| 303 | KLACKLA Corp | 16,517 | $2.6B | 0.06% | |
| 304 | CMICummins Inc | 16,170 | $2.6B | 0.06% | |
| 305 | SJIEURSouth Jersey Industries Inc | 79,277 | $2.6B | 0.06% | |
| 306 | FLT1EURFleetCor Technologies Inc | 9,084 | $2.6B | 0.06% | |
| 307 | MCKMcKesson Corp | 19,006 | $2.6B | 0.06% | |
| 308 | TSNTyson Foods Inc | 30,021 | $2.6B | 0.06% | |
| 309 | COR1EURCoresite Realty Corp | 21,158 | $2.6B | 0.06% | |
| 310 | WTWWillis Towers Watson PLC | 13,256 | $2.6B | 0.06% | |
| 311 | TMUST-Mobile US Inc | 32,367 | $2.5B | 0.06% | |
| 312 | FLOTiShares Floating Rate Bond ETF | 50,000 | $2.5B | 0.06% | |
| 313 | XLNXEURXilinx Inc | 26,334 | $2.5B | 0.06% | |
| 314 | BALLBall Corp | 34,346 | $2.5B | 0.06% | |
| 315 | XIFRNextEra Energy Partners LP | 47,000 | $2.5B | 0.06% | |
| 316 | PCARPACCAR Inc | 35,291 | $2.5B | 0.06% | |
| 317 | IDXXIDEXX Laboratories Inc | 9,077 | $2.5B | 0.06% | |
| 318 | AG8Agilent Technologies Inc | 31,915 | $2.4B | 0.06% | |
| 319 | —American Homes 4 Rent | 90,602 | $2.4B | 0.06% | |
| 320 | HSYHershey Co/The | 15,489 | $2.4B | 0.06% | |
| 321 | ETRENTERGY CORP | 20,296 | $2.4B | 0.05% | |
| 322 | PHParker-Hannifin Corp | 13,185 | $2.4B | 0.05% | |
| 323 | —LyondellBasell Industries NV | 26,437 | $2.4B | 0.05% | |
| 324 | PSA 4.875 PERP IPublic Storage | 90,000 | $2.4B | 0.05% | |
| 325 | SSS1EURLife Storage Inc | 22,330 | $2.4B | 0.05% | |
| 326 | CMGChipotle Mexican Grill Inc | 2,798 | $2.4B | 0.05% | |
| 327 | MNSTMonster Beverage Corp | 40,322 | $2.3B | 0.05% | |
| 328 | ADMArcher-Daniels-Midland Co | 56,993 | $2.3B | 0.05% | |
| 329 | CITCintas Corp | 8,726 | $2.3B | 0.05% | |
| 330 | AWCAmerican Water Works Co Inc | 18,737 | $2.3B | 0.05% | |
| 331 | PPLPPL Corp | 73,774 | $2.3B | 0.05% | |
| 332 | IXUSiShares Core MSCI Total International Stock ETF | 40,000 | $2.3B | 0.05% | |
| 333 | REGNRegeneron Pharmaceuticals Inc | 8,318 | $2.3B | 0.05% | |
| 334 | APTVAptiv PLC | 26,387 | $2.3B | 0.05% | |
| 335 | ALXNAlexion Pharmaceuticals Inc | 23,292 | $2.3B | 0.05% | |
| 336 | GLWCorning Inc | 79,846 | $2.3B | 0.05% | |
| 337 | CERNCHFCerner Corp | 33,243 | $2.3B | 0.05% | |
| 338 | MCHPMicrochip Technology Inc | 24,393 | $2.3B | 0.05% | |
| 339 | STTState Street Corp | 38,070 | $2.3B | 0.05% | |
| 340 | SWKStanley Black & Decker Inc | 15,562 | $2.2B | 0.05% | |
| 341 | HIGHartford Financial Services Group Inc/The | 36,864 | $2.2B | 0.05% | |
| 342 | AMEAMETEK Inc | 23,676 | $2.2B | 0.05% | |
| 343 | MTBM&T Bank Corp | 13,640 | $2.2B | 0.05% | |
| 344 | CTVACorteva Inc | 76,685 | $2.1B | 0.05% | |
| 345 | PXDEURPioneer Natural Resources Co | 17,064 | $2.1B | 0.05% | |
| 346 | SNPSSynopsys Inc | 15,599 | $2.1B | 0.05% | |
| 347 | SYFSynchrony Financial | 62,511 | $2.1B | 0.05% | |
| 348 | KRKroger Co/The | 81,725 | $2.1B | 0.05% | |
| 349 | VMCVulcan Materials Co | 13,684 | $2.1B | 0.05% | |
| 350 | FTVFortive Corp | 30,121 | $2.1B | 0.05% | |
| 351 | NTRSNorthern Trust Corp | 22,097 | $2.1B | 0.05% | |
| 352 | —PS Business Parks Inc | 80,900 | $2.1B | 0.05% | |
| 353 | EPR 5.75 PERP GEPR Properties | 78,761 | $2.0B | 0.05% | |
| 354 | FITBFifth Third Bancorp | 74,569 | $2.0B | 0.05% | |
| 355 | VRSNVeriSign Inc | 10,802 | $2.0B | 0.05% | |
| 356 | AEEAmeren Corp | 25,455 | $2.0B | 0.05% | |
| 357 | HPEHewlett Packard Enterprise Co | 133,715 | $2.0B | 0.05% | |
| 358 | RMEResMed Inc | 14,917 | $2.0B | 0.05% | |
| 359 | MCXMcCormick & Co Inc/MD | 12,832 | $2.0B | 0.05% | |
| 360 | ROKRockwell Automation Inc | 12,136 | $2.0B | 0.05% | |
| 361 | A4SAmeriprise Financial Inc | 13,567 | $2.0B | 0.05% | |
| 362 | UALUnited Continental Holdings Inc | 22,555 | $2.0B | 0.05% | |
| 363 | CLXClorox Co/The | 13,112 | $2.0B | 0.05% | |
| 364 | —Goldman Sachs Group Inc/The | 2,000,000 | $2.0B | 0.05% | |
| 365 | —CyrusOne Inc | 24,753 | $2.0B | 0.04% | |
| 366 | FASTFastenal Co | 59,792 | $2.0B | 0.04% | |
| 367 | AKXANSYS Inc | 8,794 | $1.9B | 0.04% | |
| 368 | EXPEExpedia Group Inc | 14,467 | $1.9B | 0.04% | |
| 369 | DEAEasterly Government Properties Inc | 90,800 | $1.9B | 0.04% | |
| 370 | CHDChurch & Dwight Co Inc | 25,648 | $1.9B | 0.04% | |
| 371 | MSCIMSCI Inc | 8,854 | $1.9B | 0.04% | |
| 372 | CDNSCadence Design Systems Inc | 28,891 | $1.9B | 0.04% | |
| 373 | KEYSKeysight Technologies Inc | 19,506 | $1.9B | 0.04% | |
| 374 | RCLRoyal Caribbean Cruises Ltd | 17,426 | $1.9B | 0.04% | |
| 375 | RSGRepublic Services Inc | 21,796 | $1.9B | 0.04% | |
| 376 | BEPBrookfield Renewable Partners LP | 46,300 | $1.9B | 0.04% | |
| 377 | MTDMettler-Toledo International Inc | 2,650 | $1.9B | 0.04% | |
| 378 | PEB 6.375 PERP EPebblebrook Hotel Trust | 73,800 | $1.9B | 0.04% | |
| 379 | CMSCMS Energy Corp | 29,018 | $1.9B | 0.04% | |
| 380 | RHPRyman Hospitality Properties Inc | 22,600 | $1.8B | 0.04% | |
| 381 | ROICUSDRetail Opportunity Investments Corp | 101,200 | $1.8B | 0.04% | |
| 382 | CDWCDW Corp/DE | 14,951 | $1.8B | 0.04% | |
| 383 | KEYKeyCorp | 102,690 | $1.8B | 0.04% | |
| 384 | CBRECBRE Group Inc | 34,445 | $1.8B | 0.04% | |
| 385 | CNCCentene Corp | 42,195 | $1.8B | 0.04% | |
| 386 | CINFCincinnati Financial Corp | 15,618 | $1.8B | 0.04% | |
| 387 | MLMMartin Marietta Materials Inc | 6,647 | $1.8B | 0.04% | |
| 388 | DHIDR Horton Inc | 34,349 | $1.8B | 0.04% | |
| 389 | WDCWestern Digital Corp | 30,167 | $1.8B | 0.04% | |
| 390 | CCLCarnival Corp | 40,784 | $1.8B | 0.04% | |
| 391 | FRTEURFederal Realty Investment Trust | 13,084 | $1.8B | 0.04% | |
| 392 | KHCKraft Heinz Co/The | 63,597 | $1.8B | 0.04% | |
| 393 | ILPTIndustrial Logistics Properties Trust | 83,445 | $1.8B | 0.04% | |
| 394 | EFXEquifax Inc | 12,539 | $1.8B | 0.04% | |
| 395 | OMCOmnicom Group Inc | 22,200 | $1.7B | 0.04% | |
| 396 | AJGArthur J Gallagher & Co | 19,159 | $1.7B | 0.04% | |
| 397 | PSA 5.6 PERP HPublic Storage | 61,000 | $1.7B | 0.04% | |
| 398 | FRCBFirst Republic Bank/CA | 17,538 | $1.7B | 0.04% | |
| 399 | XFRAXBlackRock Floating Rate Income Strategies Fund Inc | 134,045 | $1.7B | 0.04% | |
| 400 | HALHalliburton Co | 89,483 | $1.7B | 0.04% |