SECURIAN ASSET MANAGEMENT, INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$5.4B
Holdings
977
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 123,721 | $5.2B | 95.28% | |
| 202 | NXPINXP SEMICONDUCTORS N | 22,454 | $5.1B | 94.39% | |
| 203 | FISVFISERV INC | 49,017 | $5.1B | 93.88% | |
| 204 | SPYVSPDR SER TR | 121,000 | $5.1B | 93.78% | |
| 205 | AESAES CORP | 208,372 | $5.1B | 93.43% | |
| 206 | PAAPLAINS ALL AMERN PIP | 540,798 | $5.1B | 93.21% | |
| 207 | ILMNILLUMINA INC | 13,193 | $5.0B | 92.62% | |
| 208 | BSXBOSTON SCIENTIFIC CO | 117,778 | $5.0B | 92.32% | |
| 209 | PGRPROGRESSIVE CORP | 48,313 | $5.0B | 91.51% | |
| 210 | HUMHUMANA INC | 10,657 | $4.9B | 91.22% | |
| 211 | JCIJOHNSON CTLS INTL PL | 60,095 | $4.9B | 90.17% | |
| 212 | KMIKINDER MORGAN INC DE | 304,743 | $4.8B | 89.19% | |
| 213 | ECLECOLAB INC | 20,491 | $4.8B | 88.71% | |
| 214 | IDXXIDEXX LABS INC | 7,273 | $4.8B | 88.38% | |
| 215 | NOCNORTHROP GRUMMAN COR | 12,322 | $4.8B | 88.01% | |
| 216 | SNPSSYNOPSYS INC | 12,922 | $4.8B | 87.88% | |
| 217 | —MGM GROWTH PPTYS LLC | 116,399 | $4.8B | 87.75% | |
| 218 | VRTXVERTEX PHARMACEUTICA | 21,523 | $4.7B | 87.21% | |
| 219 | ETENERGY TRANSFER L P | 566,946 | $4.7B | 86.11% | |
| 220 | PEOEXELON CORP | 80,769 | $4.7B | 86.09% | |
| 221 | EMREMERSON ELEC CO | 49,361 | $4.6B | 84.69% | |
| 222 | IQVIQVIA HLDGS INC | 16,173 | $4.6B | 84.21% | |
| 223 | DGDOLLAR GEN CORP NEW | 19,304 | $4.6B | 84.00% | |
| 224 | ITOTISHARES TR | 42,000 | $4.5B | 82.91% | |
| 225 | XLNXEURXILINX INC | 21,114 | $4.5B | 82.62% | |
| 226 | WESWESTERN MIDSTREAM PA | 200,820 | $4.5B | 82.53% | |
| 227 | —IHS MARKIT LTD | 33,610 | $4.5B | 82.43% | |
| 228 | DC4DEXCOM INC | 8,268 | $4.4B | 81.94% | |
| 229 | CDNSCADENCE DESIGN SYSTE | 23,817 | $4.4B | 81.90% | |
| 230 | IRTINDEPENDENCE RLTY TR | 171,480 | $4.4B | 81.73% | |
| 231 | APHAMPHENOL CORP NEW | 50,537 | $4.4B | 81.57% | |
| 232 | USHYISHARES TR | 106,652 | $4.4B | 81.07% | |
| 233 | EOGEOG RES INC | 49,238 | $4.4B | 80.72% | |
| 234 | TELTE CONNECTIVITY LTD | 26,894 | $4.3B | 80.07% | |
| 235 | MSCIMSCI INC | 7,074 | $4.3B | 79.98% | |
| 236 | ROPROPER TECHNOLOGIES I | 8,743 | $4.3B | 79.35% | |
| 237 | ATVIEURACTIVISION BLIZZARD | 64,280 | $4.3B | 78.93% | |
| 238 | DEIDOUGLAS EMMETT INC | 127,443 | $4.3B | 78.78% | |
| 239 | CMGCHIPOTLE MEXICAN GRI | 2,438 | $4.3B | 78.65% | |
| 240 | AFWALIGN TECHNOLOGY INC | 6,418 | $4.2B | 77.84% | |
| 241 | FTNTFORTINET INC | 11,656 | $4.2B | 77.30% | |
| 242 | IJHISHARES TR | 14,680 | $4.2B | 76.69% | |
| 243 | ORLYOREILLY AUTOMOTIVE I | 5,842 | $4.1B | 76.14% | |
| 244 | NEMNEWMONT CORP | 65,896 | $4.1B | 75.42% | |
| 245 | AG8AGILENT TECHNOLOGIES | 25,559 | $4.1B | 75.29% | |
| 246 | MCHPMICROCHIP TECHNOLOGY | 46,828 | $4.1B | 75.24% | |
| 247 | CWEN/ACLEARWAY ENERGY INC | 119,479 | $4.0B | 73.82% | |
| 248 | KMBKIMBERLY-CLARK CORP | 27,790 | $4.0B | 73.30% | |
| 249 | CNCCENTENE CORP DEL | 48,167 | $4.0B | 73.24% | |
| 250 | GDGENERAL DYNAMICS COR | 19,035 | $4.0B | 73.23% | |
| 251 | TTTRANE TECHNOLOGIES P | 19,553 | $4.0B | 72.89% | |
| 252 | CNPCENTERPOINT ENERGY I | 140,747 | $3.9B | 72.49% | |
| 253 | AIGAMERICAN INTL GROUP | 68,625 | $3.9B | 72.01% | |
| 254 | MSIMOTOROLA SOLUTIONS I | 14,300 | $3.9B | 71.69% | |
| 255 | CARRCARRIER GLOBAL CORPO | 71,590 | $3.9B | 71.66% | |
| 256 | ETRENTERGY CORP NEW | 34,188 | $3.9B | 71.07% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY | 43,382 | $3.8B | 71.03% | |
| 258 | —DCP MIDSTREAM LP | 138,149 | $3.8B | 70.05% | |
| 259 | AZOAUTOZONE INC | 1,802 | $3.8B | 69.72% | |
| 260 | TROWPRICE T ROWE GROUP I | 19,095 | $3.8B | 69.29% | |
| 261 | APTVAPTIV PLC | 22,706 | $3.7B | 69.11% | |
| 262 | MARMARRIOTT INTL INC NE | 22,541 | $3.7B | 68.74% | |
| 263 | METMETLIFE INC | 59,094 | $3.7B | 68.15% | |
| 264 | PAYXPAYCHEX INC | 26,929 | $3.7B | 67.84% | |
| 265 | 7HPHP INC | 97,352 | $3.7B | 67.67% | |
| 266 | HLTHILTON WORLDWIDE HLD | 23,384 | $3.6B | 67.32% | |
| 267 | BKBANK NEW YORK MELLON | 62,794 | $3.6B | 67.30% | |
| 268 | EBAEBAY INC. | 53,492 | $3.6B | 65.64% | |
| 269 | BAXBAXTER INTL INC | 41,292 | $3.5B | 65.42% | |
| 270 | LHXL3HARRIS TECHNOLOGIE | 16,458 | $3.5B | 64.77% | |
| 271 | ENBENBRIDGE INC | 89,600 | $3.5B | 64.63% | |
| 272 | WEPMAGELLAN MIDSTREAM P | 75,380 | $3.5B | 64.61% | |
| 273 | BKRBAKER HUGHES COMPANY | 145,212 | $3.5B | 64.48% | |
| 274 | PXDEURPIONEER NAT RES CO | 19,123 | $3.5B | 64.18% | |
| 275 | SLBSCHLUMBERGER LTD | 115,930 | $3.5B | 64.07% | |
| 276 | DOWDOW INC | 61,129 | $3.5B | 63.98% | |
| 277 | DDDUPONT DE NEMOURS IN | 42,821 | $3.5B | 63.83% | |
| 278 | DOCUSDPHYSICIANS RLTY TR | 183,630 | $3.5B | 63.81% | |
| 279 | SIVBEURSVB FINANCIAL GROUP | 5,087 | $3.5B | 63.67% | |
| 280 | MTDMETTLER TOLEDO INTER | 2,031 | $3.4B | 63.61% | |
| 281 | YUMYUM BRANDS INC | 24,627 | $3.4B | 63.11% | |
| 282 | STZCONSTELLATION BRANDS | 13,576 | $3.4B | 62.87% | |
| 283 | ROKROCKWELL AUTOMATION | 9,721 | $3.4B | 62.58% | |
| 284 | CDPCORPORATE OFFICE PPT | 121,162 | $3.4B | 62.54% | |
| 285 | PRUPRUDENTIAL FINL INC | 31,240 | $3.4B | 62.39% | |
| 286 | PHPARKER-HANNIFIN CORP | 10,616 | $3.4B | 62.32% | |
| 287 | GISGENERAL MLS INC | 50,030 | $3.4B | 62.21% | |
| 288 | ROSTROSS STORES INC | 29,306 | $3.3B | 61.80% | |
| 289 | PPGPPG INDS INC | 19,404 | $3.3B | 61.75% | |
| 290 | DTEDTE ENERGY CO | 27,883 | $3.3B | 61.51% | |
| 291 | SYYSYSCO CORP | 42,249 | $3.3B | 61.25% | |
| 292 | CITCINTAS CORP | 7,433 | $3.3B | 60.79% | |
| 293 | MPCMARATHON PETE CORP | 50,878 | $3.3B | 60.09% | |
| 294 | GPNGLOBAL PMTS INC | 23,931 | $3.2B | 59.70% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIE | 15,644 | $3.2B | 59.62% | |
| 296 | EPAMEPAM SYS INC | 4,833 | $3.2B | 59.62% | |
| 297 | RMERESMED INC | 12,304 | $3.2B | 59.14% | |
| 298 | FRCBFIRST REP BK SAN FRA | 15,484 | $3.2B | 59.02% | |
| 299 | TRVTRAVELERS COMPANIES | 20,254 | $3.2B | 58.46% | |
| 300 | IFFINTERNATIONAL FLAVOR | 20,949 | $3.2B | 58.24% |