SECURIAN ASSET MANAGEMENT, INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$3.6T
Holdings
935
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 17,656 | $3.3B | 0.09% | |
| 202 | BIIBBIOGEN INC | 11,993 | $3.3B | 0.09% | |
| 203 | HESHESS CORP | 23,362 | $3.3B | 0.09% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 48,780 | $3.3B | 0.09% | |
| 205 | ROSTROSS STORES INC | 28,499 | $3.3B | 0.09% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 2,368 | $3.3B | 0.09% | |
| 207 | OREALTY INCOME CORP | 51,558 | $3.3B | 0.09% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 32,130 | $3.3B | 0.09% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 15,620 | $3.3B | 0.09% | |
| 210 | CITCINTAS CORP | 7,133 | $3.2B | 0.09% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC. | 45,661 | $3.2B | 0.09% | |
| 212 | SYYSYSCO CORP | 41,615 | $3.2B | 0.09% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 18,887 | $3.2B | 0.09% | |
| 214 | IQVIQVIA HLDGS INC | 15,489 | $3.2B | 0.09% | |
| 215 | MSCIMSCI INC | 6,782 | $3.2B | 0.09% | |
| 216 | XELXCEL ENERGY INC | 44,921 | $3.1B | 0.09% | |
| 217 | SPGSIMON PPTY GROUP INC NEW | 26,768 | $3.1B | 0.09% | |
| 218 | STZCONSTELLATION BRANDS INC | 13,557 | $3.1B | 0.09% | |
| 219 | PHPARKER-HANNIFIN CORP | 10,612 | $3.1B | 0.09% | |
| 220 | PAYXPAYCHEX INC | 26,639 | $3.1B | 0.09% | |
| 221 | NEMNEWMONT CORP | 65,171 | $3.1B | 0.09% | |
| 222 | ENPHENPHASE ENERGY INC | 11,528 | $3.1B | 0.09% | |
| 223 | YUMYUM BRANDS INC | 23,519 | $3.0B | 0.08% | |
| 224 | PRUPRUDENTIAL FINL INC | 30,189 | $3.0B | 0.08% | |
| 225 | TELTE CONNECTIVITY LTD | 26,079 | $3.0B | 0.08% | |
| 226 | CHTRCHARTER COMMUNICATIONS INC N | 8,751 | $3.0B | 0.08% | |
| 227 | ECLECOLAB INC | 20,291 | $3.0B | 0.08% | |
| 228 | ALSALLSTATE CORP | 21,702 | $2.9B | 0.08% | |
| 229 | KMIKINDER MORGAN INC DEL | 162,536 | $2.9B | 0.08% | |
| 230 | HALHALLIBURTON CO | 74,650 | $2.9B | 0.08% | |
| 231 | DOWDOW INC | 57,855 | $2.9B | 0.08% | |
| 232 | COFCAPITAL ONE FINL CORP | 31,326 | $2.9B | 0.08% | |
| 233 | HSYHERSHEY CO | 12,471 | $2.9B | 0.08% | |
| 234 | CMICUMMINS INC | 11,829 | $2.9B | 0.08% | |
| 235 | NUENUCOR CORP | 21,662 | $2.9B | 0.08% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 68,649 | $2.8B | 0.08% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 22,408 | $2.8B | 0.08% | |
| 238 | MTDMETTLER TOLEDO INTERNATIONAL | 1,956 | $2.8B | 0.08% | |
| 239 | PCARPACCAR INC | 28,478 | $2.8B | 0.08% | |
| 240 | IDXXIDEXX LABS INC | 6,894 | $2.8B | 0.08% | |
| 241 | DDDUPONT DE NEMOURS INC | 40,759 | $2.8B | 0.08% | |
| 242 | A4SAMERIPRISE FINL INC | 8,981 | $2.8B | 0.08% | |
| 243 | EDCONSOLIDATED EDISON INC | 29,041 | $2.8B | 0.08% | |
| 244 | BKBANK NEW YORK MELLON CORP | 60,387 | $2.7B | 0.08% | |
| 245 | T7DTRANSDIGM GROUP INC | 4,307 | $2.7B | 0.08% | |
| 246 | EAELECTRONIC ARTS INC | 21,940 | $2.7B | 0.07% | |
| 247 | OTISOTIS WORLDWIDE CORP | 34,206 | $2.7B | 0.07% | |
| 248 | AMEAMETEK INC | 19,168 | $2.7B | 0.07% | |
| 249 | FTNTFORTINET INC | 54,762 | $2.7B | 0.07% | |
| 250 | KHCKRAFT HEINZ CO | 65,392 | $2.7B | 0.07% | |
| 251 | CSGPCOSTAR GROUP INC | 34,380 | $2.7B | 0.07% | |
| 252 | ILMNILLUMINA INC | 12,961 | $2.6B | 0.07% | |
| 253 | VICIVICI PPTYS INC | 80,357 | $2.6B | 0.07% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,889 | $2.5B | 0.07% | |
| 255 | WELLWELLTOWER INC | 38,845 | $2.5B | 0.07% | |
| 256 | RMERESMED INC | 12,178 | $2.5B | 0.07% | |
| 257 | KDPKEURIG DR PEPPER INC | 70,757 | $2.5B | 0.07% | |
| 258 | ANETEURARISTA NETWORKS INC | 20,765 | $2.5B | 0.07% | |
| 259 | FLOTISHARES TR | 50,000 | $2.5B | 0.07% | |
| 260 | DLTRDOLLAR TREE INC | 17,774 | $2.5B | 0.07% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,018 | $2.5B | 0.07% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 8,959 | $2.5B | 0.07% | |
| 263 | OKEONEOK INC NEW | 37,638 | $2.5B | 0.07% | |
| 264 | WECWEC ENERGY GROUP INC | 26,214 | $2.5B | 0.07% | |
| 265 | ROKROCKWELL AUTOMATION INC | 9,448 | $2.4B | 0.07% | |
| 266 | BKRBAKER HUGHES COMPANY | 82,330 | $2.4B | 0.07% | |
| 267 | PPGPPG INDS INC | 19,244 | $2.4B | 0.07% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,222 | $2.4B | 0.07% | |
| 269 | ESEVERSOURCE ENERGY | 28,633 | $2.4B | 0.07% | |
| 270 | KRKROGER CO | 53,474 | $2.4B | 0.07% | |
| 271 | FQIDIGITAL RLTY TR INC | 23,538 | $2.4B | 0.07% | |
| 272 | STTSTATE STR CORP | 30,104 | $2.3B | 0.07% | |
| 273 | DHID R HORTON INC | 26,016 | $2.3B | 0.06% | |
| 274 | IXUSISHARES TR | 40,000 | $2.3B | 0.06% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 26,768 | $2.3B | 0.06% | |
| 276 | VRSKVERISK ANALYTICS INC | 12,991 | $2.3B | 0.06% | |
| 277 | ONON SEMICONDUCTOR CORP | 36,525 | $2.3B | 0.06% | |
| 278 | ITGARTNER INC | 6,739 | $2.3B | 0.06% | |
| 279 | AWCAMERICAN WTR WKS CO INC NEW | 14,820 | $2.3B | 0.06% | |
| 280 | FASTFASTENAL CO | 47,611 | $2.3B | 0.06% | |
| 281 | DFSEURDISCOVER FINL SVCS | 22,741 | $2.2B | 0.06% | |
| 282 | PCGPG&E CORP | 136,053 | $2.2B | 0.06% | |
| 283 | RSGREPUBLIC SVCS INC | 17,135 | $2.2B | 0.06% | |
| 284 | ABGAMERISOURCEBERGEN CORP | 13,328 | $2.2B | 0.06% | |
| 285 | GPNGLOBAL PMTS INC | 22,216 | $2.2B | 0.06% | |
| 286 | CPRTCOPART INC | 36,149 | $2.2B | 0.06% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 58,916 | $2.2B | 0.06% | |
| 288 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,933 | $2.2B | 0.06% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 17,176 | $2.2B | 0.06% | |
| 290 | WTWWILLIS TOWERS WATSON PLC LTD | 8,893 | $2.2B | 0.06% | |
| 291 | ALBALBEMARLE CORP | 9,983 | $2.2B | 0.06% | |
| 292 | ODFLOLD DOMINION FREIGHT LINE IN | 7,613 | $2.2B | 0.06% | |
| 293 | GWWGRAINGER W W INC | 3,840 | $2.1B | 0.06% | |
| 294 | BAXBAXTER INTL INC | 41,368 | $2.1B | 0.06% | |
| 295 | TSCOTRACTOR SUPPLY CO | 9,287 | $2.1B | 0.06% | |
| 296 | APTVAPTIV PLC | 22,246 | $2.1B | 0.06% | |
| 297 | ULTAULTA BEAUTY INC | 4,399 | $2.1B | 0.06% | |
| 298 | MTBM & T BK CORP | 14,064 | $2.0B | 0.06% | |
| 299 | GPCGENUINE PARTS CO | 11,719 | $2.0B | 0.06% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 14,860 | $2.0B | 0.06% |