SECURIAN ASSET MANAGEMENT, INC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$4.4B

Holdings

1,021

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,021 positions)

StockValue
Sempra Energy
$1.2M
BF/BBrown-Forman Corp
$1.2M
UGIUGI Corp
$1.2M
WSTWest Pharmaceutical Services Inc
$1.2M
NDAQNasdaq Inc
$1.2M
WRBWR Berkley Corp
$1.2M
JKHYJack Henry & Associates Inc
$1.2M
FMCFMC Corp
$1.2M
Sprague Resources LP
$1.2M
CHRWCH Robinson Worldwide Inc
$1.2M
Sunstone Hotel Investors Inc
$1.2M
FOXAFox Corp
$1.1M
TXTTextron Inc
$1.1M
INN 6.25 PERP ESummit Hotel Properties Inc
$1.1M
National Retail Properties Inc
$1.1M
NINiSource Inc
$1.1M
TYLTyler Technologies Inc
$1.1M
VAREURVarian Medical Systems Inc
$1.1M
CMS Energy Corp
$1.1M
SIVBEURSVB Financial Group
$1.1M
DPZDomino's Pizza Inc
$1.1M
SPSMSPDR Portfolio Small Cap ETF
$1.1M
Everest Re Group Ltd
$1.1M
FTNTFortinet Inc
$1.1M
RGAReinsurance Group of America Inc
$1.1M
PNWPinnacle West Capital Corp
$1.1M
NCLHNorwegian Cruise Line Holdings Ltd
$1.1M
TSCOTractor Supply Co
$1.1M
DBCInvesco DB Commodity Index Tracking Fund
$1.1M
TERTeradyne Inc
$1.1M
CFCF Industries Holdings Inc
$1.1M
DUK 5.625 09/15/78Duke Energy Corp
$1.1M
NBL2EURNoble Energy Inc
$1.1M
TRMBTrimble Inc
$1.1M
TAPMolson Coors Brewing Co
$1.1M
LWLamb Weston Holdings Inc
$1.1M
AALAmerican Airlines Group Inc
$1.1M
Aqua America Inc
$1.1M
ETRAETRADE Financial Corp
$1.1M
WYNNWynn Resorts Ltd
$1.1M
WHRWhirlpool Corp
$1.1M
LADRLadder Capital Corp
$1.1M
CQPCheniere Energy Partners LP
$1.1M
FDSFactSet Research Systems Inc
$1.0M
NRANRG Energy Inc
$1.0M
Mylan NV
$1.0M
LYVLive Nation Entertainment Inc
$1.0M
RJFRaymond James Financial Inc
$1.0M
FTITechnipFMC PLC
$1.0M
EMNEastman Chemical Co
$1.0M
MRO*Marathon Oil Corp
$1.0M
ARNCCHFArconic Inc
$1.0M
TIFEURTiffany & Co
$1.0M
PKGPackaging Corp of America
$1.0M
OGEOGE Energy Corp
$1.0M
DVNDevon Energy Corp
$1.0M
CMAComerica Inc
$1.0M
Rexford Industrial Realty Inc
$1.0M
W3UWestern Union Co/The
$1.0M
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$1.0M
9990302DApache Corp
$1.0M
RPMRPM International Inc
$1.0M
HTEURHersha Hospitality Trust
$992K
LKQ1LKQ Corp
$992K
URIUnited Rentals Inc
$987K
AVYAvery Dennison Corp
$985K
ALLEAllegion PLC
$985K
FICOFair Isaac Corp
$984K
WEXWEX Inc
$981K
MPTMedical Properties Trust Inc
$980K
SCIService Corp International/US
$979K
GLGlobe Life Inc
$970K
Cypress Semiconductor Corp
$967K
JBHTJB Hunt Transport Services Inc
$965K
LIILennox International Inc
$961K
PHMPulteGroup Inc
$960K
RenaissanceRe Holdings Ltd
$959K
TRGPTarga Resources Corp
$955K
HSICHenry Schein Inc
$954K
PKNPerkinElmer Inc
$954K
WRKUSDWRKCo Inc
$950K
BROBrown & Brown Inc
$945K
IRMIron Mountain Inc
$944K
CGNXCognex Corp
$941K
CSLCarlisle Cos Inc
$925K
PBF Logistics LP
$916K
HIIHuntington Ingalls Industries Inc
$915K
RGLDRoyal Gold Inc
$907K
POOLPool Corp
$904K
AFGAmerican Financial Group Inc/OH
$904K
KIMKimco Realty Corp
$899K
SNASnap-on Inc
$892K
QRVOQorvo Inc
$878K
TTCToro Co/The
$877K
FFIVF5 Networks Inc
$874K
DISCKUSDDiscovery Inc
$873K
JNPJuniper Networks Inc
$870K
VIABViacom Inc
$868K
GGGGraco Inc
$862K
ABMDEURABIOMED Inc
$854K
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