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 |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 46,172 | $1.7B | 0.05% | |
| 302 | TROWPRICE T ROWE GROUP INC | 16,071 | $1.7B | 0.05% | |
| 303 | EBAEBAY INC. | 38,188 | $1.7B | 0.05% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,707 | $1.7B | 0.05% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 14,965 | $1.7B | 0.05% | |
| 306 | GLWCORNING INC | 55,090 | $1.7B | 0.05% | |
| 307 | DGDOLLAR GEN CORP NEW | 15,699 | $1.7B | 0.05% | |
| 308 | CBRECBRE GROUP INC | 22,233 | $1.6B | 0.05% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 92,681 | $1.6B | 0.05% | |
| 310 | CHDCHURCH & DWIGHT CO INC | 17,560 | $1.6B | 0.05% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 52,439 | $1.6B | 0.05% | |
| 312 | EFXEQUIFAX INC | 8,762 | $1.6B | 0.05% | |
| 313 | 7HPHP INC | 62,262 | $1.6B | 0.05% | |
| 314 | DLTRDOLLAR TREE INC | 14,948 | $1.6B | 0.05% | |
| 315 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,297 | $1.6B | 0.05% | |
| 316 | CAHCARDINAL HEALTH INC | 18,228 | $1.6B | 0.05% | |
| 317 | MPWRMONOLITHIC PWR SYS INC | 3,419 | $1.6B | 0.05% | |
| 318 | TSCOTRACTOR SUPPLY CO | 7,751 | $1.6B | 0.05% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 7,496 | $1.6B | 0.05% | |
| 320 | XYLXYLEM INC | 17,189 | $1.6B | 0.05% | |
| 321 | RCLROYAL CARIBBEAN GROUP | 16,912 | $1.6B | 0.05% | |
| 322 | RMERESMED INC | 10,534 | $1.6B | 0.05% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 21,945 | $1.6B | 0.05% | |
| 324 | STESTERIS PLC | 7,083 | $1.6B | 0.05% | |
| 325 | DFSEURDISCOVER FINL SVCS | 17,935 | $1.6B | 0.05% | |
| 326 | SBACSBA COMMUNICATIONS CORP NEW | 7,726 | $1.5B | 0.05% | |
| 327 | ILMNILLUMINA INC | 11,257 | $1.5B | 0.05% | |
| 328 | FICOFAIR ISAAC CORP | 1,775 | $1.5B | 0.05% | |
| 329 | AFWALIGN TECHNOLOGY INC | 5,048 | $1.5B | 0.05% | |
| 330 | STTSTATE STR CORP | 22,865 | $1.5B | 0.05% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS IN | 8,442 | $1.5B | 0.05% | |
| 332 | MTBM & T BK CORP | 11,854 | $1.5B | 0.04% | |
| 333 | NVRNVR INC | 247 | $1.5B | 0.04% | |
| 334 | CTRACOTERRA ENERGY INC | 54,356 | $1.5B | 0.04% | |
| 335 | DTEDTE ENERGY CO | 14,755 | $1.5B | 0.04% | |
| 336 | ESEVERSOURCE ENERGY | 24,996 | $1.5B | 0.04% | |
| 337 | GPCGENUINE PARTS CO | 10,066 | $1.5B | 0.04% | |
| 338 | EQREQUITY RESIDENTIAL | 24,633 | $1.4B | 0.04% | |
| 339 | HUBBHUBBELL INC | 4,542 | $1.4B | 0.04% | |
| 340 | ALBALBEMARLE CORP | 8,366 | $1.4B | 0.04% | |
| 341 | XLUSELECT SECTOR SPDR TR | 24,000 | $1.4B | 0.04% | |
| 342 | AEEAMEREN CORP | 18,830 | $1.4B | 0.04% | |
| 343 | JBLJABIL INC | 11,085 | $1.4B | 0.04% | |
| 344 | ETRENTERGY CORP NEW | 15,138 | $1.4B | 0.04% | |
| 345 | ULTAULTA BEAUTY INC | 3,501 | $1.4B | 0.04% | |
| 346 | DOVDOVER CORP | 10,008 | $1.4B | 0.04% | |
| 347 | TRGPTARGA RES CORP | 16,053 | $1.4B | 0.04% | |
| 348 | BAXBAXTER INTL INC | 36,340 | $1.4B | 0.04% | |
| 349 | MCXMCCORMICK & CO INC | 17,997 | $1.4B | 0.04% | |
| 350 | TDYTELEDYNE TECHNOLOGIES INC | 3,322 | $1.4B | 0.04% | |
| 351 | WABWABTEC | 12,772 | $1.4B | 0.04% | |
| 352 | RJFRAYMOND JAMES FINL INC | 13,488 | $1.4B | 0.04% | |
| 353 | MOHMOLINA HEALTHCARE INC | 4,111 | $1.3B | 0.04% | |
| 354 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,223 | $1.3B | 0.04% | |
| 355 | BLDRBUILDERS FIRSTSOURCE INC | 10,590 | $1.3B | 0.04% | |
| 356 | INVHINVITATION HOMES INC | 41,279 | $1.3B | 0.04% | |
| 357 | VRSNVERISIGN INC | 6,427 | $1.3B | 0.04% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 4,960 | $1.3B | 0.04% | |
| 359 | HWMHOWMET AEROSPACE INC | 28,100 | $1.3B | 0.04% | |
| 360 | —LABORATORY CORP AMER HLDGS | 6,321 | $1.3B | 0.04% | |
| 361 | FEFIRSTENERGY CORP | 37,030 | $1.3B | 0.04% | |
| 362 | PPLPPL CORP | 52,894 | $1.2B | 0.04% | |
| 363 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,258 | $1.2B | 0.04% | |
| 364 | IRMIRON MTN INC DEL | 20,925 | $1.2B | 0.04% | |
| 365 | FSLRFIRST SOLAR INC | 7,665 | $1.2B | 0.04% | |
| 366 | FITBFIFTH THIRD BANCORP | 48,861 | $1.2B | 0.04% | |
| 367 | DRIDARDEN RESTAURANTS INC | 8,564 | $1.2B | 0.04% | |
| 368 | JJACOBS SOLUTIONS INC | 8,963 | $1.2B | 0.04% | |
| 369 | HOLXHOLOGIC INC | 17,567 | $1.2B | 0.04% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 10,612 | $1.2B | 0.04% | |
| 371 | VENVENTAS INC | 28,873 | $1.2B | 0.04% | |
| 372 | CNPCENTERPOINT ENERGY INC | 45,294 | $1.2B | 0.04% | |
| 373 | PTCPTC INC | 8,527 | $1.2B | 0.04% | |
| 374 | FDSFACTSET RESH SYS INC | 2,745 | $1.2B | 0.04% | |
| 375 | STLDSTEEL DYNAMICS INC | 11,172 | $1.2B | 0.04% | |
| 376 | CFCF INDS HLDGS INC | 13,833 | $1.2B | 0.04% | |
| 377 | NDAQNASDAQ INC | 24,293 | $1.2B | 0.04% | |
| 378 | REEVEREST GROUP LTD | 3,169 | $1.2B | 0.04% | |
| 379 | BROBROWN & BROWN INC | 16,864 | $1.2B | 0.04% | |
| 380 | CBOECBOE GLOBAL MKTS INC | 7,529 | $1.2B | 0.04% | |
| 381 | TYLTYLER TECHNOLOGIES INC | 3,026 | $1.2B | 0.03% | |
| 382 | ENPHENPHASE ENERGY INC | 9,714 | $1.2B | 0.03% | |
| 383 | PHMPULTE GROUP INC | 15,747 | $1.2B | 0.03% | |
| 384 | MRO*MARATHON OIL CORP | 43,464 | $1.2B | 0.03% | |
| 385 | —BUNGE LIMITED | 10,715 | $1.2B | 0.03% | |
| 386 | RFREGIONS FINANCIAL CORP NEW | 67,339 | $1.2B | 0.03% | |
| 387 | LUVSOUTHWEST AIRLS CO | 42,743 | $1.2B | 0.03% | |
| 388 | AKAMAKAMAI TECHNOLOGIES INC | 10,859 | $1.2B | 0.03% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,957 | $1.2B | 0.03% | |
| 390 | GRMNGARMIN LTD | 10,916 | $1.1B | 0.03% | |
| 391 | CINFCINCINNATI FINL CORP | 11,224 | $1.1B | 0.03% | |
| 392 | CLXCLOROX CO DEL | 8,760 | $1.1B | 0.03% | |
| 393 | NTAPNETAPP INC | 15,087 | $1.1B | 0.03% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC | 51,417 | $1.1B | 0.03% | |
| 395 | DECKDECKERS OUTDOOR CORP | 2,214 | $1.1B | 0.03% | |
| 396 | WATWATERS CORP | 4,146 | $1.1B | 0.03% | |
| 397 | COOCOOPER COS INC | 3,562 | $1.1B | 0.03% | |
| 398 | KELKELLANOVA | 18,916 | $1.1B | 0.03% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 11,394 | $1.1B | 0.03% | |
| 400 | BALLBALL CORP | 22,556 | $1.1B | 0.03% |