$5.12 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 981 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $94,257,000 | -5.0% | 1,306,582 | +1.1% | 1.84% | +0.6% |
| TSLA | Buy | TESLA INC | $76,839,000 | +3.6% | 71,306 | +1.6% | 1.50% | +9.6% |
| EQIX | Buy | EQUINIX INC | $53,405,000 | +3.5% | 72,011 | +18.1% | 1.04% | +9.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,139,000 | -15.6% | 327,907 | +2.5% | 0.84% | -10.7% |
| WELL | Buy | WELLTOWER INC | $40,822,000 | +27.6% | 424,609 | +13.8% | 0.80% | +34.9% |
| ESS | Buy | ESSEX PPTY TR INC | $30,366,000 | +3.4% | 87,896 | +5.4% | 0.59% | +9.4% |
| VTR | Buy | VENTAS INC | $28,088,000 | +35.0% | 454,798 | +11.8% | 0.55% | +42.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,561,000 | +30.9% | 136,951 | +45.0% | 0.54% | +38.3% |
| KRC | Buy | KILROY RLTY CORP | $20,238,000 | +32.4% | 264,823 | +15.1% | 0.40% | +40.1% |
| NEE | Buy | NEXTERA ENERGY INC | $19,132,000 | +3.6% | 225,849 | +14.2% | 0.37% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,132,000 | -0.6% | 375,578 | +1.3% | 0.37% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,605,000 | +2.5% | 38,980 | +7.8% | 0.34% | +8.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,050,000 | +37.9% | 124,613 | +23.4% | 0.31% | +45.6% |
| REG | Buy | REGENCY CTRS CORP | $15,908,000 | -2.7% | 222,985 | +2.8% | 0.31% | +3.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,287,000 | +8.6% | 273,134 | +11.2% | 0.30% | +15.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,225,000 | +1.6% | 139,245 | +33.7% | 0.30% | +7.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $14,504,000 | +6.7% | 742,664 | +3.2% | 0.28% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,885,000 | -9.6% | 69,797 | +2.2% | 0.25% | -4.2% |
| SPGI | Buy | S&P GLOBAL INC | $12,188,000 | +26.2% | 29,713 | +45.1% | 0.24% | +33.7% |
| New | SL GREEN RLTY CORP | $10,453,000 | – | 128,761 | +100.0% | 0.20% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,839,000 | +215.5% | 192,058 | +230.3% | 0.17% | +232.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,182,000 | +13.8% | 334,224 | +4.0% | 0.16% | +20.3% |
| RLJ | Buy | RLJ LODGING TR | $7,859,000 | +4.5% | 558,196 | +3.4% | 0.15% | +10.1% |
| MPLX | Buy | MPLX LP | $7,428,000 | +12.3% | 223,859 | +0.1% | 0.14% | +18.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,422,000 | +11.8% | 9,195 | +1.1% | 0.12% | +17.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,310,000 | +21.8% | 95,300 | +33.3% | 0.12% | +28.1% |
| STAG | Buy | STAG INDL INC | $6,013,000 | -7.4% | 145,409 | +7.4% | 0.12% | -2.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,474,000 | – | 304,600 | +100.0% | 0.11% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,411,000 | +48.3% | 35,659 | +52.5% | 0.11% | +58.2% |
| AES | Buy | AES CORP | $5,425,000 | +7.1% | 210,859 | +1.2% | 0.11% | +14.0% |
| DCP | Buy | DCP MIDSTREAM LP | $4,794,000 | +26.3% | 142,849 | +3.4% | 0.09% | +34.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,635,000 | +18.0% | 151,268 | +7.5% | 0.09% | +26.4% |
| DXCM | Buy | DEXCOM INC | $4,281,000 | -3.6% | 8,368 | +1.2% | 0.08% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,177,000 | +0.5% | 15,565 | +6.0% | 0.08% | +6.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,188,000 | +4.7% | 125,679 | +5.2% | 0.08% | +10.8% |
| XEL | Buy | XCEL ENERGY INC | $4,162,000 | +38.3% | 57,665 | +29.7% | 0.08% | +44.6% |
| TRGP | Buy | TARGA RES CORP | $3,558,000 | +232.2% | 47,145 | +129.9% | 0.07% | +245.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,325,000 | +49.2% | 75,905 | +25.5% | 0.06% | +58.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,342,000 | +17.6% | 40,088 | +19.0% | 0.06% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $3,292,000 | +25.7% | 38,107 | +5.5% | 0.06% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,222,000 | -6.8% | 183,666 | +0.0% | 0.06% | -1.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,123,000 | +14.9% | 58,414 | +17.5% | 0.06% | +22.0% |
| CUBE | Buy | CUBESMART | $3,096,000 | +44.7% | 59,500 | +58.2% | 0.06% | +53.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,014,000 | +3.0% | 17,261 | +0.0% | 0.06% | +9.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,910,000 | -22.5% | 19,248 | +0.8% | 0.06% | -17.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,879,000 | +2.9% | 4,418 | +0.5% | 0.06% | +7.7% |
| Buy | PHILLIPS EDISON & CO INC | $2,872,000 | +7.0% | 83,500 | +2.8% | 0.06% | +12.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,671,000 | +2.9% | 70,477 | +11.8% | 0.05% | +8.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,668,000 | +7.8% | 50,596 | +23.1% | 0.05% | +13.0% |
| NRG | Buy | NRG ENERGY INC | $2,597,000 | -4.0% | 67,701 | +7.8% | 0.05% | +2.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,516,000 | – | 82,750 | +100.0% | 0.05% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,447,000 | -7.7% | 126,811 | +9.2% | 0.05% | -2.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,477,000 | – | 23,045 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,394,000 | +11.2% | 12,237 | +2.7% | 0.05% | +17.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,393,000 | -15.6% | 8,013 | +1.3% | 0.05% | -9.6% |
| CUZ | Buy | COUSINS PPTYS INC | $2,399,000 | +0.4% | 59,541 | +0.3% | 0.05% | +6.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,422,000 | +10.0% | 162,629 | +0.0% | 0.05% | +14.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,358,000 | -3.3% | 82,400 | +8.4% | 0.05% | +2.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,952,000 | +15.7% | 62,642 | +9.9% | 0.04% | +22.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,821,000 | -1.2% | 4,572 | +2.2% | 0.04% | +5.9% |
| COO | Buy | COOPER COS INC | $1,735,000 | +2.2% | 4,154 | +2.5% | 0.03% | +9.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,676,000 | -6.2% | 39,714 | +5.0% | 0.03% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,677,000 | +14.3% | 77,003 | +30.3% | 0.03% | +22.2% |
| WAT | Buy | WATERS CORP | $1,627,000 | -15.1% | 5,241 | +1.9% | 0.03% | -8.6% |
| CTLT | Buy | CATALENT INC | $1,658,000 | -10.2% | 14,950 | +3.7% | 0.03% | -5.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,565,000 | -7.5% | 5,332 | +1.9% | 0.03% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,469,000 | – | 24,900 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,413,000 | -0.4% | 7,035 | +1.4% | 0.03% | +7.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,382,000 | +56.0% | 42,900 | +5.4% | 0.03% | +68.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,323,000 | +16.8% | 11,073 | +2.4% | 0.03% | +23.8% |
| New | WOLFSPEED INC | $1,262,000 | – | 11,088 | +100.0% | 0.02% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,302,000 | -25.6% | 3,200 | +3.2% | 0.02% | -21.9% |
| CGNX | Buy | COGNEX CORP | $1,224,000 | -0.6% | 15,863 | +0.1% | 0.02% | +4.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,230,000 | – | 26,200 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $1,116,000 | +19.1% | 16,764 | +47.4% | 0.02% | +29.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,132,000 | -10.2% | 53,550 | +0.4% | 0.02% | -4.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,055,000 | -4.6% | 20,637 | +0.2% | 0.02% | +5.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $954,000 | – | 35,200 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $952,000 | +29.2% | 80,800 | +28.7% | 0.02% | +35.7% |
| SCI | Buy | SERVICE CORP INTL | $974,000 | -7.1% | 14,797 | +0.2% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $902,000 | +101.3% | 16,078 | +100.4% | 0.02% | +125.0% |
| SNA | Buy | SNAP ON INC | $899,000 | -2.4% | 4,375 | +2.3% | 0.02% | +5.9% |
| AXON | Buy | AXON ENTERPRISE INC | $846,000 | -9.0% | 6,144 | +3.7% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $795,000 | -12.0% | 12,874 | +0.3% | 0.02% | -5.9% |
| CIEN | Buy | CIENA CORP | $843,000 | -21.1% | 13,897 | +0.1% | 0.02% | -20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $751,000 | -16.6% | 14,890 | +0.7% | 0.02% | -11.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $744,000 | +17.7% | 33,999 | +11.6% | 0.02% | +25.0% |
| MAT | Buy | MATTEL INC | $698,000 | +3.4% | 31,435 | +0.4% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $732,000 | +6.9% | 17,961 | +0.6% | 0.01% | +7.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $707,000 | +11.9% | 13,889 | +0.8% | 0.01% | +16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $705,000 | +9.0% | 14,479 | +0.8% | 0.01% | +16.7% |
| SYNA | Buy | SYNAPTICS INC | $722,000 | -29.1% | 3,618 | +2.8% | 0.01% | -26.3% |
| WEX | Buy | WEX INC | $728,000 | +30.2% | 4,082 | +2.5% | 0.01% | +40.0% |
| WWD | Buy | WOODWARD INC | $712,000 | +16.2% | 5,704 | +1.8% | 0.01% | +27.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $710,000 | -4.4% | 8,387 | +1.2% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $650,000 | +10.2% | 3,261 | +3.2% | 0.01% | +18.2% |
| ORI | Buy | OLD REP INTL CORP | $663,000 | +5.7% | 25,618 | +0.5% | 0.01% | +8.3% |
| COLD | Buy | AMERICOLD RLTY TR | $661,000 | +8.2% | 23,725 | +27.4% | 0.01% | +18.2% |
| UGI | Buy | UGI CORP NEW | $682,000 | -20.3% | 18,825 | +0.9% | 0.01% | -18.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $687,000 | -4.5% | 14,992 | +0.7% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORP | $678,000 | – | 22,331 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $691,000 | +46.1% | 35,232 | +0.8% | 0.01% | +44.4% |
| EXEL | Buy | EXELIXIS INC | $644,000 | +24.8% | 28,389 | +0.5% | 0.01% | +30.0% |
| PDCE | New | PDC ENERGY INC | $635,000 | – | 8,740 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $616,000 | – | 4,730 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $619,000 | -16.1% | 21,222 | +0.2% | 0.01% | -14.3% |
| RUN | Buy | SUNRUN INC | $564,000 | -10.9% | 18,574 | +0.6% | 0.01% | -8.3% |
| GTLS | New | CHART INDS INC | $550,000 | – | 3,200 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $552,000 | +9.3% | 8,822 | +1.2% | 0.01% | +22.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $544,000 | +5.4% | 13,807 | +0.8% | 0.01% | +10.0% |
| DCI | Buy | DONALDSON INC | $576,000 | -12.2% | 11,084 | +0.1% | 0.01% | -8.3% |
| UNM | Buy | UNUM GROUP | $578,000 | +29.0% | 18,345 | +0.6% | 0.01% | +37.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $504,000 | -0.6% | 12,632 | +0.2% | 0.01% | +11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $489,000 | -10.4% | 9,733 | +1.1% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $526,000 | +56.1% | 13,028 | +0.8% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $493,000 | -5.4% | 12,104 | +0.9% | 0.01% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $488,000 | +27.1% | 2,895 | +3.6% | 0.01% | +42.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $525,000 | -7.7% | 15,095 | +0.8% | 0.01% | -9.1% |
| New | CADENCE BANK | $494,000 | – | 16,899 | +100.0% | 0.01% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $492,000 | -1.6% | 37,814 | +4.0% | 0.01% | +11.1% |
| RYN | Buy | RAYONIER INC | $536,000 | +3.7% | 13,043 | +1.7% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $493,000 | +14.1% | 15,339 | +0.7% | 0.01% | +25.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $508,000 | -12.3% | 11,510 | +1.1% | 0.01% | -9.1% |
| PACW | Buy | PACWEST BANCORP DEL | $463,000 | -1.5% | 10,730 | +3.1% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $447,000 | -12.0% | 41,724 | +0.3% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $480,000 | -7.0% | 11,833 | +0.2% | 0.01% | -10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $454,000 | +16.7% | 10,900 | +1.7% | 0.01% | +28.6% |
| CFX | Buy | COLFAX CORP | $485,000 | -12.5% | 12,197 | +1.1% | 0.01% | -10.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $444,000 | +17.2% | 5,668 | +4.8% | 0.01% | +28.6% |
| SRCL | Buy | STERICYCLE INC | $486,000 | +0.2% | 8,242 | +1.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $467,000 | -10.7% | 31,333 | +0.2% | 0.01% | -10.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $444,000 | +21.3% | 18,131 | +0.2% | 0.01% | +28.6% |
| HXL | Buy | HEXCEL CORP NEW | $448,000 | +16.7% | 7,527 | +1.5% | 0.01% | +28.6% |
| TGNA | Buy | TEGNA INC | $445,000 | +21.6% | 19,855 | +0.6% | 0.01% | +28.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $482,000 | -40.6% | 17,273 | +0.2% | 0.01% | -40.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $449,000 | +6.4% | 7,743 | +1.4% | 0.01% | +12.5% |
| IAA | Buy | IAA INC | $463,000 | -23.7% | 12,099 | +0.9% | 0.01% | -18.2% |
| MTZ | Buy | MASTEC INC | $460,000 | -2.1% | 5,280 | +3.7% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $464,000 | -7.9% | 10,856 | +0.3% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $478,000 | -2.2% | 11,862 | +0.3% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $444,000 | +1.8% | 5,586 | +1.9% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $461,000 | -0.4% | 12,003 | +0.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $420,000 | +18.6% | 11,688 | +0.9% | 0.01% | +14.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $406,000 | +5.5% | 7,790 | +1.3% | 0.01% | +14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $427,000 | +5.4% | 28,536 | +0.4% | 0.01% | +14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $408,000 | -9.3% | 9,908 | +0.2% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $416,000 | -15.4% | 11,967 | +0.2% | 0.01% | -11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $435,000 | -29.8% | 9,462 | +1.2% | 0.01% | -27.3% |
| ONB | New | OLD NATL BANCORP IND | $432,000 | – | 26,393 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $415,000 | +3.0% | 9,808 | +1.1% | 0.01% | +14.3% |
| AVNT | Buy | AVIENT CORPORATION | $394,000 | -14.0% | 8,209 | +0.3% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $385,000 | -16.7% | 15,169 | +0.8% | 0.01% | -11.1% |
| HR | Buy | HEALTHCARE RLTY TR | $364,000 | -12.9% | 13,238 | +0.2% | 0.01% | -12.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $355,000 | +0.6% | 12,427 | +0.2% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $367,000 | -1.6% | 19,437 | +0.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $360,000 | -32.7% | 25,211 | +0.4% | 0.01% | -30.0% |
| EPR | Buy | EPR PPTYS | $367,000 | +16.9% | 6,712 | +1.6% | 0.01% | +16.7% |
| Buy | VICTORIAS SECRET AND CO | $335,000 | -6.9% | 6,518 | +0.4% | 0.01% | 0.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $344,000 | – | 2,464 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $367,000 | +6.1% | 7,701 | +1.4% | 0.01% | +16.7% |
| WEN | Buy | WENDYS CO | $348,000 | -7.7% | 15,837 | +0.2% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $364,000 | +16.7% | 12,688 | +0.8% | 0.01% | +16.7% |
| ADNT | Buy | ADIENT PLC | $347,000 | -13.2% | 8,503 | +1.8% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $380,000 | +9.8% | 30,487 | +6.8% | 0.01% | +16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $348,000 | +9.4% | 7,529 | +1.4% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO | $299,000 | -8.8% | 19,115 | +0.6% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $293,000 | +8.5% | 4,852 | +2.9% | 0.01% | +20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $308,000 | -18.1% | 36,478 | +0.3% | 0.01% | -14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $299,000 | +1.7% | 10,243 | +0.2% | 0.01% | +20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $322,000 | +8.1% | 10,072 | +0.2% | 0.01% | +20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $317,000 | +12.8% | 29,134 | +0.4% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $298,000 | -31.2% | 9,668 | +1.4% | 0.01% | -25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $332,000 | -8.3% | 10,548 | +1.1% | 0.01% | -14.3% |
| KMPR | Buy | KEMPER CORP | $304,000 | -1.6% | 5,371 | +2.1% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $326,000 | +11.3% | 6,675 | +1.5% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $332,000 | +33.3% | 29,021 | +0.3% | 0.01% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $300,000 | -22.1% | 11,026 | +0.2% | 0.01% | -14.3% |
| TRN | Buy | TRINITY INDS INC | $252,000 | +14.0% | 7,339 | +0.2% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $233,000 | -9.7% | 11,907 | +0.9% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $257,000 | +17.4% | 7,840 | +1.4% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $277,000 | -12.1% | 30,857 | +2.7% | 0.01% | -16.7% |
| MLHR | Buy | MILLERKNOLL INC | $235,000 | -11.7% | 6,796 | +0.1% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $271,000 | +21.0% | 10,006 | +1.0% | 0.01% | +25.0% |
| New | FIRSTCASH HOLDINGS INC | $248,000 | – | 3,524 | +100.0% | 0.01% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $246,000 | -14.0% | 10,515 | +1.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $268,000 | -14.1% | 19,065 | +7.9% | 0.01% | -16.7% |
| KBH | Buy | KB HOME | $249,000 | -27.4% | 7,690 | +0.2% | 0.01% | -16.7% |
| FULT | Buy | FULTON FINL CORP PA | $241,000 | -2.0% | 14,473 | +0.2% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $240,000 | -17.2% | 4,011 | +9.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $202,000 | +2.0% | 4,776 | +2.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $200,000 | -28.1% | 9,972 | +0.2% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $223,000 | -17.7% | 6,263 | +1.7% | 0.00% | -20.0% |
| New | KYNDRYL HLDGS INC | $211,000 | – | 16,088 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $210,000 | – | 4,900 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $227,000 | -23.1% | 12,941 | +0.2% | 0.00% | -20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $181,000 | -18.5% | 5,881 | +6.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $192,000 | -1.5% | 5,852 | +0.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $228,000 | -21.9% | 6,109 | +0.3% | 0.00% | -20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $195,000 | -11.4% | 8,995 | +1.2% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $160,000 | +4.6% | 7,450 | +1.4% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $147,000 | – | 300 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $146,000 | -36.2% | 5,089 | +0.2% | 0.00% | -25.0% |
| New | ORION OFFICE REIT INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.