SECURIAN ASSET MANAGEMENT, INC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$3.3T
Holdings
931
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 31,097 | $2.9B | 0.09% | |
| 202 | METMETLIFE INC | 45,331 | $2.9B | 0.09% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW | 53,371 | $2.8B | 0.08% | |
| 204 | HLTHILTON WORLDWIDE HLDGS INC | 18,766 | $2.8B | 0.08% | |
| 205 | NUENUCOR CORP | 17,848 | $2.8B | 0.08% | |
| 206 | TELTE CONNECTIVITY LTD | 22,528 | $2.8B | 0.08% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 36,932 | $2.8B | 0.08% | |
| 208 | ROSTROSS STORES INC | 24,445 | $2.8B | 0.08% | |
| 209 | FTNTFORTINET INC | 46,775 | $2.7B | 0.08% | |
| 210 | TFCTRUIST FINL CORP | 95,585 | $2.7B | 0.08% | |
| 211 | PEOEXELON CORP | 71,418 | $2.7B | 0.08% | |
| 212 | GISGENERAL MLS INC | 41,992 | $2.7B | 0.08% | |
| 213 | CPRTCOPART INC | 62,349 | $2.7B | 0.08% | |
| 214 | DDOMINION ENERGY INC | 60,048 | $2.7B | 0.08% | |
| 215 | TRVTRAVELERS COMPANIES INC | 16,421 | $2.7B | 0.08% | |
| 216 | CNCCENTENE CORP DEL | 38,857 | $2.7B | 0.08% | |
| 217 | BIIBBIOGEN INC | 10,380 | $2.7B | 0.08% | |
| 218 | OKEONEOK INC NEW | 41,840 | $2.7B | 0.08% | |
| 219 | PAYXPAYCHEX INC | 23,009 | $2.7B | 0.08% | |
| 220 | COFCAPITAL ONE FINL CORP | 27,339 | $2.7B | 0.08% | |
| 221 | FQIDIGITAL RLTY TR INC | 21,722 | $2.6B | 0.08% | |
| 222 | HALHALLIBURTON CO | 64,480 | $2.6B | 0.08% | |
| 223 | CTVACORTEVA INC | 50,933 | $2.6B | 0.08% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 6,361 | $2.6B | 0.08% | |
| 225 | DOWDOW INC | 50,453 | $2.6B | 0.08% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 48,820 | $2.6B | 0.08% | |
| 227 | DC4DEXCOM INC | 27,791 | $2.6B | 0.08% | |
| 228 | IQVIQVIA HLDGS INC | 13,141 | $2.6B | 0.08% | |
| 229 | IDXXIDEXX LABS INC | 5,906 | $2.6B | 0.08% | |
| 230 | BKRBAKER HUGHES COMPANY | 72,454 | $2.6B | 0.08% | |
| 231 | FLOTISHARES TR | 50,000 | $2.5B | 0.08% | |
| 232 | OREALTY INCOME CORP | 50,863 | $2.5B | 0.08% | |
| 233 | SPGSIMON PPTY GROUP INC NEW | 23,381 | $2.5B | 0.08% | |
| 234 | CEGCONSTELLATION ENERGY CORP | 23,077 | $2.5B | 0.08% | |
| 235 | YUMYUM BRANDS INC | 20,071 | $2.5B | 0.07% | |
| 236 | KVUEKENVUE INC | 123,673 | $2.5B | 0.07% | |
| 237 | PRUPRUDENTIAL FINL INC | 26,049 | $2.5B | 0.07% | |
| 238 | DDDUPONT DE NEMOURS INC | 32,934 | $2.5B | 0.07% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,242 | $2.5B | 0.07% | |
| 240 | MRNAMODERNA INC | 23,680 | $2.4B | 0.07% | |
| 241 | VRSKVERISK ANALYTICS INC | 10,327 | $2.4B | 0.07% | |
| 242 | AMEAMETEK INC | 16,469 | $2.4B | 0.07% | |
| 243 | A4SAMERIPRISE FINL INC | 7,365 | $2.4B | 0.07% | |
| 244 | PCGPG&E CORP | 150,070 | $2.4B | 0.07% | |
| 245 | ELLAUDER ESTEE COS INC | 16,610 | $2.4B | 0.07% | |
| 246 | IXUSISHARES TR | 40,000 | $2.4B | 0.07% | |
| 247 | SYYSYSCO CORP | 36,247 | $2.4B | 0.07% | |
| 248 | BKBANK NEW YORK MELLON CORP | 55,886 | $2.4B | 0.07% | |
| 249 | OTISOTIS WORLDWIDE CORP | 29,546 | $2.4B | 0.07% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 21,121 | $2.4B | 0.07% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 13,526 | $2.4B | 0.07% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 42,515 | $2.3B | 0.07% | |
| 253 | DHID R HORTON INC | 21,848 | $2.3B | 0.07% | |
| 254 | ROKROCKWELL AUTOMATION INC | 8,182 | $2.3B | 0.07% | |
| 255 | CMICUMMINS INC | 10,111 | $2.3B | 0.07% | |
| 256 | KMIKINDER MORGAN INC DEL | 139,109 | $2.3B | 0.07% | |
| 257 | KDPKEURIG DR PEPPER INC | 72,193 | $2.3B | 0.07% | |
| 258 | GWWGRAINGER W W INC | 3,278 | $2.3B | 0.07% | |
| 259 | XELXCEL ENERGY INC | 39,578 | $2.3B | 0.07% | |
| 260 | CSGPCOSTAR GROUP INC | 29,233 | $2.2B | 0.07% | |
| 261 | FASTFASTENAL CO | 40,993 | $2.2B | 0.07% | |
| 262 | DVNDEVON ENERGY CORP NEW | 45,977 | $2.2B | 0.07% | |
| 263 | PPGPPG INDS INC | 16,856 | $2.2B | 0.07% | |
| 264 | URIUNITED RENTALS INC | 4,906 | $2.2B | 0.07% | |
| 265 | GPNGLOBAL PMTS INC | 18,618 | $2.1B | 0.06% | |
| 266 | HSYHERSHEY CO | 10,708 | $2.1B | 0.06% | |
| 267 | ABGCENCORA INC | 11,870 | $2.1B | 0.06% | |
| 268 | SPSMSPDR SER TR | 57,744 | $2.1B | 0.06% | |
| 269 | EAELECTRONIC ARTS INC | 17,691 | $2.1B | 0.06% | |
| 270 | ACGLARCH CAP GROUP LTD | 26,667 | $2.1B | 0.06% | |
| 271 | KRKROGER CO | 47,364 | $2.1B | 0.06% | |
| 272 | EDCONSOLIDATED EDISON INC | 24,751 | $2.1B | 0.06% | |
| 273 | VICIVICI PPTYS INC | 72,694 | $2.1B | 0.06% | |
| 274 | NEMNEWMONT CORP | 57,031 | $2.1B | 0.06% | |
| 275 | RSGREPUBLIC SVCS INC | 14,699 | $2.1B | 0.06% | |
| 276 | ALSALLSTATE CORP | 18,711 | $2.1B | 0.06% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,810 | $2.0B | 0.06% | |
| 278 | LENLENNAR CORP | 18,039 | $2.0B | 0.06% | |
| 279 | APTVAPTIV PLC | 20,295 | $2.0B | 0.06% | |
| 280 | FANGDIAMONDBACK ENERGY INC | 12,828 | $2.0B | 0.06% | |
| 281 | WSTWEST PHARMACEUTICAL SVSC INC | 5,277 | $2.0B | 0.06% | |
| 282 | ITGARTNER INC | 5,661 | $1.9B | 0.06% | |
| 283 | CDWCDW CORP | 9,622 | $1.9B | 0.06% | |
| 284 | PWRQUANTA SVCS INC | 10,356 | $1.9B | 0.06% | |
| 285 | KHCKRAFT HEINZ CO | 57,294 | $1.9B | 0.06% | |
| 286 | VMCVULCAN MATLS CO | 9,487 | $1.9B | 0.06% | |
| 287 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,996 | $1.9B | 0.06% | |
| 288 | USRTISHARES TR | 39,803 | $1.9B | 0.06% | |
| 289 | FTVFORTIVE CORP | 25,238 | $1.9B | 0.06% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 4,525 | $1.9B | 0.06% | |
| 291 | IRINGERSOLL RAND INC | 29,016 | $1.8B | 0.06% | |
| 292 | AKXANSYS INC | 6,200 | $1.8B | 0.06% | |
| 293 | EXREXTRA SPACE STORAGE INC | 15,125 | $1.8B | 0.05% | |
| 294 | WECWEC ENERGY GROUP INC | 22,632 | $1.8B | 0.05% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 1,602 | $1.8B | 0.05% | |
| 296 | AVBAVALONBAY CMNTYS INC | 10,160 | $1.7B | 0.05% | |
| 297 | EIXEDISON INTL | 27,462 | $1.7B | 0.05% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 18,287 | $1.7B | 0.05% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 13,968 | $1.7B | 0.05% | |
| 300 | WBDWARNER BROS DISCOVERY INC | 159,169 | $1.7B | 0.05% |