SECURIAN ASSET MANAGEMENT, INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.5T
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 1,392 | $1.7B | 0.05% | |
| 302 | AVBAVALONBAY CMNTYS INC | 8,979 | $1.7B | 0.05% | |
| 303 | WECWEC ENERGY GROUP INC | 19,889 | $1.7B | 0.05% | |
| 304 | 7HPHP INC | 55,060 | $1.7B | 0.05% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 4,698 | $1.7B | 0.05% | |
| 306 | DALDELTA AIR LINES INC DEL | 40,683 | $1.6B | 0.05% | |
| 307 | FTVFORTIVE CORP | 22,169 | $1.6B | 0.05% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 12,338 | $1.6B | 0.05% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 13,215 | $1.6B | 0.05% | |
| 310 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,981 | $1.6B | 0.05% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 46,191 | $1.6B | 0.05% | |
| 312 | RMERESMED INC | 9,313 | $1.6B | 0.05% | |
| 313 | APTVAPTIV PLC | 17,826 | $1.6B | 0.05% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 140,520 | $1.6B | 0.05% | |
| 315 | WTWWILLIS TOWERS WATSON PLC LTD | 6,566 | $1.6B | 0.04% | |
| 316 | CAHCARDINAL HEALTH INC | 15,609 | $1.6B | 0.04% | |
| 317 | LYBLYONDELLBASELL INDUSTRIES N | 16,181 | $1.5B | 0.04% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 7,466 | $1.5B | 0.04% | |
| 319 | HIGHARTFORD FINL SVCS GROUP INC | 19,048 | $1.5B | 0.04% | |
| 320 | ULTAULTA BEAUTY INC | 3,120 | $1.5B | 0.04% | |
| 321 | XLUSELECT SECTOR SPDR TR | 24,000 | $1.5B | 0.04% | |
| 322 | TROWPRICE T ROWE GROUP INC | 14,065 | $1.5B | 0.04% | |
| 323 | STTSTATE STR CORP | 19,542 | $1.5B | 0.04% | |
| 324 | FITBFIFTH THIRD BANCORP | 43,060 | $1.5B | 0.04% | |
| 325 | DECKDECKERS OUTDOOR CORP | 2,214 | $1.5B | 0.04% | |
| 326 | GLWCORNING INC | 48,563 | $1.5B | 0.04% | |
| 327 | CHDCHURCH & DWIGHT CO INC | 15,526 | $1.5B | 0.04% | |
| 328 | TSCOTRACTOR SUPPLY CO | 6,816 | $1.5B | 0.04% | |
| 329 | DTEDTE ENERGY CO | 13,028 | $1.4B | 0.04% | |
| 330 | MTBM & T BK CORP | 10,466 | $1.4B | 0.04% | |
| 331 | EBAEBAY INC. | 32,869 | $1.4B | 0.04% | |
| 332 | WABWABTEC | 11,272 | $1.4B | 0.04% | |
| 333 | NVRNVR INC | 203 | $1.4B | 0.04% | |
| 334 | PHMPULTE GROUP INC | 13,654 | $1.4B | 0.04% | |
| 335 | ILMNILLUMINA INC | 10,057 | $1.4B | 0.04% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 81,247 | $1.4B | 0.04% | |
| 337 | STESTERIS PLC | 6,271 | $1.4B | 0.04% | |
| 338 | ESEVERSOURCE ENERGY | 22,079 | $1.4B | 0.04% | |
| 339 | DOVDOVER CORP | 8,847 | $1.4B | 0.04% | |
| 340 | TDYTELEDYNE TECHNOLOGIES INC | 3,042 | $1.4B | 0.04% | |
| 341 | RSRELIANCE STEEL & ALUMINUM CO | 4,850 | $1.4B | 0.04% | |
| 342 | ETRENTERGY CORP NEW | 13,366 | $1.4B | 0.04% | |
| 343 | HWMHOWMET AEROSPACE INC | 24,704 | $1.3B | 0.04% | |
| 344 | EQREQUITY RESIDENTIAL | 21,806 | $1.3B | 0.04% | |
| 345 | MOHMOLINA HEALTHCARE INC | 3,685 | $1.3B | 0.04% | |
| 346 | PTCPTC INC | 7,531 | $1.3B | 0.04% | |
| 347 | RJFRAYMOND JAMES FINL INC | 11,811 | $1.3B | 0.04% | |
| 348 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,120 | $1.3B | 0.04% | |
| 349 | BLDRBUILDERS FIRSTSOURCE INC | 7,815 | $1.3B | 0.04% | |
| 350 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,603 | $1.3B | 0.04% | |
| 351 | IRMIRON MTN INC DEL | 18,484 | $1.3B | 0.04% | |
| 352 | CSLCARLISLE COS INC | 4,109 | $1.3B | 0.04% | |
| 353 | EXPEEXPEDIA GROUP INC | 8,443 | $1.3B | 0.04% | |
| 354 | VENVENTAS INC | 25,402 | $1.3B | 0.04% | |
| 355 | PPLPPL CORP | 46,619 | $1.3B | 0.04% | |
| 356 | GDDYGODADDY INC | 11,884 | $1.3B | 0.04% | |
| 357 | WSOWATSCO INC | 2,941 | $1.3B | 0.04% | |
| 358 | AREALEXANDRIA REAL ESTATE EQ IN | 9,887 | $1.3B | 0.04% | |
| 359 | NDAQNASDAQ INC | 21,499 | $1.2B | 0.04% | |
| 360 | BAXBAXTER INTL INC | 32,127 | $1.2B | 0.04% | |
| 361 | DRIDARDEN RESTAURANTS INC | 7,552 | $1.2B | 0.04% | |
| 362 | INVHINVITATION HOMES INC | 36,359 | $1.2B | 0.04% | |
| 363 | GRMNGARMIN LTD | 9,636 | $1.2B | 0.04% | |
| 364 | AFWALIGN TECHNOLOGY INC | 4,508 | $1.2B | 0.04% | |
| 365 | GGGGRACO INC | 14,213 | $1.2B | 0.03% | |
| 366 | GPCGENUINE PARTS CO | 8,887 | $1.2B | 0.03% | |
| 367 | WATWATERS CORP | 3,716 | $1.2B | 0.03% | |
| 368 | —LABORATORY CORP AMER HLDGS | 5,376 | $1.2B | 0.03% | |
| 369 | TRGPTARGA RES CORP | 14,054 | $1.2B | 0.03% | |
| 370 | CTRACOTERRA ENERGY INC | 47,637 | $1.2B | 0.03% | |
| 371 | LIILENNOX INTL INC | 2,707 | $1.2B | 0.03% | |
| 372 | RPMRPM INTL INC | 10,830 | $1.2B | 0.03% | |
| 373 | AEEAMEREN CORP | 16,635 | $1.2B | 0.03% | |
| 374 | WPCWP CAREY INC | 18,454 | $1.2B | 0.03% | |
| 375 | FEFIRSTENERGY CORP | 32,620 | $1.2B | 0.03% | |
| 376 | CBOECBOE GLOBAL MKTS INC | 6,675 | $1.2B | 0.03% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 45,332 | $1.2B | 0.03% | |
| 378 | CCLCARNIVAL CORP | 63,753 | $1.2B | 0.03% | |
| 379 | COOCOOPER COS INC | 3,118 | $1.2B | 0.03% | |
| 380 | EXPDEXPEDITORS INTL WASH INC | 9,189 | $1.2B | 0.03% | |
| 381 | FSLRFIRST SOLAR INC | 6,770 | $1.2B | 0.03% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 91,677 | $1.2B | 0.03% | |
| 383 | VRSNVERISIGN INC | 5,651 | $1.2B | 0.03% | |
| 384 | AXONAXON ENTERPRISE INC | 4,490 | $1.2B | 0.03% | |
| 385 | NTAPNETAPP INC | 13,153 | $1.2B | 0.03% | |
| 386 | LVSLAS VEGAS SANDS CORP | 23,300 | $1.1B | 0.03% | |
| 387 | BALLBALL CORP | 19,925 | $1.1B | 0.03% | |
| 388 | RFREGIONS FINANCIAL CORP NEW | 58,903 | $1.1B | 0.03% | |
| 389 | CNPCENTERPOINT ENERGY INC | 39,906 | $1.1B | 0.03% | |
| 390 | FDSFACTSET RESH SYS INC | 2,388 | $1.1B | 0.03% | |
| 391 | STLDSTEEL DYNAMICS INC | 9,633 | $1.1B | 0.03% | |
| 392 | VLTOVERALTO CORP | 13,789 | $1.1B | 0.03% | |
| 393 | ENPHENPHASE ENERGY INC | 8,578 | $1.1B | 0.03% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 10,066 | $1.1B | 0.03% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 9,546 | $1.1B | 0.03% | |
| 396 | SMCIUSDSUPER MICRO COMPUTER INC | 3,968 | $1.1B | 0.03% | |
| 397 | MANHMANHATTAN ASSOCIATES INC | 5,223 | $1.1B | 0.03% | |
| 398 | TYLTYLER TECHNOLOGIES INC | 2,689 | $1.1B | 0.03% | |
| 399 | CLXCLOROX CO DEL | 7,857 | $1.1B | 0.03% | |
| 400 | HUBBHUBBELL INC | 3,399 | $1.1B | 0.03% |