SECURIAN ASSET MANAGEMENT, INC

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$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 0.0% .

All

		Value		Shares		↓ Weighting
IVV	ISHARES TRcore s&p500 etf	$93,427,000	-4.9%	205,926	0.0%	1.82%	+0.6%
LQD	ISHARES TRiboxx inv cp etf	$34,756,000	-8.7%	287,385	0.0%	0.68%	-3.4%
NEAR	ISHARES U S ETF TRblackrock st mat	$26,866,000	-0.8%	541,985	0.0%	0.52%	+5.0%
IDV	ISHARES TRintl sel div etf	$15,880,000	+1.9%	500,000	0.0%	0.31%	+7.6%
EWG	ISHARES INCmsci germany etf	$15,855,000	-13.4%	558,478	0.0%	0.31%	-8.3%
MAA	MID-AMER APT CMNTYS INC	$15,768,000	-8.7%	75,284	0.0%	0.31%	-3.4%
SPLV	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$12,549,000	-2.2%	187,041	0.0%	0.24%	+3.4%
USIG	ISHARES TRusd inv grde etf	$8,606,000	-7.9%	156,360	0.0%	0.17%	-2.3%
DVYE	ISHARES INCem mkts div etf	$8,175,000	-15.1%	250,000	0.0%	0.16%	-10.1%
BKNG	BOOKING HOLDINGS INC	$7,973,000	-2.1%	3,395	0.0%	0.16%	+4.0%
ET	ENERGY TRANSFER L P	$6,344,000	+36.0%	566,946	0.0%	0.12%	+44.2%
SPEM	SPDR INDEX SHS FDSportfolio emg mk	$5,656,000	-6.9%	146,365	0.0%	0.11%	-1.8%
SNPS	SYNOPSYS INC	$4,307,000	-9.6%	12,922	0.0%	0.08%	-4.5%
ITOT	ISHARES TRcore s&p ttl stk	$4,239,000	-5.7%	42,000	0.0%	0.08%	0.0%
USHY	ISHARES TRbroad usd high	$4,144,000	-5.7%	106,652	0.0%	0.08%	0.0%
ORLY	OREILLY AUTOMOTIVE INC	$4,002,000	-3.0%	5,842	0.0%	0.08%	+2.6%
CMG	CHIPOTLE MEXICAN GRILL INC	$3,857,000	-9.5%	2,438	0.0%	0.08%	-5.1%
AZO	AUTOZONE INC	$3,684,000	-2.5%	1,802	0.0%	0.07%	+2.9%
BXMT	BLACKSTONE MTG TR INC	$3,233,000	+3.8%	101,692	0.0%	0.06%	+10.5%
STWD	STARWOOD PPTY TR INC	$2,898,000	-0.5%	119,900	0.0%	0.06%	+5.6%
SIVB	SVB FINANCIAL GROUP	$2,846,000	-17.5%	5,087	0.0%	0.06%	-12.5%
BIPC	BROOKFIELD INFRASTRUCTURE CO	$2,797,000	+10.5%	37,078	0.0%	0.06%	+17.0%
ROK	ROCKWELL AUTOMATION INC	$2,722,000	-19.7%	9,721	0.0%	0.05%	-15.9%
IXUS	ISHARES TRcore msci total	$2,663,000	-6.2%	40,000	0.0%	0.05%	0.0%
WST	WEST PHARMACEUTICAL SVSC INC	$2,629,000	-12.4%	6,400	0.0%	0.05%	-7.3%
FLOT	ISHARES TRfltg rate nt etf	$2,526,000	-0.4%	50,000	0.0%	0.05%	+4.3%
URI	UNITED RENTALS INC	$2,180,000	+6.9%	6,138	0.0%	0.04%	+13.2%
SPSM	SPDR SER TRportfolio s&p600	$2,110,000	-5.8%	50,150	0.0%	0.04%	0.0%
MLM	MARTIN MARIETTA MATLS INC	$2,038,000	-12.6%	5,295	0.0%	0.04%	-7.0%
STE	STERIS PLC	$2,001,000	-0.6%	8,275	0.0%	0.04%	+5.4%
TIP	ISHARES TRtips bd etf	$1,881,000	-3.6%	15,100	0.0%	0.04%	+2.8%
ZBRA	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,885,000	-30.5%	4,557	0.0%	0.04%	-26.0%
MPWR	MONOLITHIC PWR SYS INC	$1,821,000	-1.6%	3,750	0.0%	0.04%	+5.9%
TDY	TELEDYNE TECHNOLOGIES INC	$1,823,000	+8.2%	3,857	0.0%	0.04%	+16.1%
XLU	SELECT SECTOR SPDR TRsbi int-utils	$1,787,000	+4.0%	24,000	0.0%	0.04%	+9.4%
GNRC	GENERAC HLDGS INC	$1,619,000	-15.5%	5,446	0.0%	0.03%	-8.6%
EMB	ISHARES TRjpmorgan usd emg	$1,564,000	-10.4%	16,000	0.0%	0.03%	-3.1%
FRA	BLACKROCK FLOATING RATE INCO	$1,534,000	-3.0%	117,808	0.0%	0.03%	+3.4%
SEDG	SOLAREDGE TECHNOLOGIES INC	$1,461,000	+14.9%	4,531	0.0%	0.03%	+26.1%
BR	BROADRIDGE FINL SOLUTIONS IN	$1,490,000	-14.8%	9,566	0.0%	0.03%	-9.4%
TECH	BIO-TECHNE CORP	$1,464,000	-16.3%	3,380	0.0%	0.03%	-9.4%
POOL	POOL CORP	$1,442,000	-25.3%	3,410	0.0%	0.03%	-22.2%
EPAM	EPAM SYS INC	$1,434,000	-55.6%	4,833	0.0%	0.03%	-53.3%
PAYC	PAYCOM SOFTWARE INC	$1,441,000	-16.6%	4,161	0.0%	0.03%	-12.5%
STLD	STEEL DYNAMICS INC	$1,409,000	+34.4%	16,885	0.0%	0.03%	+47.4%
FDS	FACTSET RESH SYS INC	$1,401,000	-10.7%	3,228	0.0%	0.03%	-6.9%
TFX	TELEFLEX INCORPORATED	$1,371,000	+8.0%	3,865	0.0%	0.03%	+17.4%
ABMD	ABIOMED INC	$1,270,000	-7.8%	3,835	0.0%	0.02%	0.0%
IEX	IDEX CORP	$1,208,000	-18.9%	6,301	0.0%	0.02%	-11.1%
INN	SUMMIT HOTEL PPTYS INC	$1,157,000	+2.0%	116,195	0.0%	0.02%	+9.5%
PKG	PACKAGING CORP AMER	$1,203,000	+14.7%	7,703	0.0%	0.02%	+21.1%
DAR	DARLING INGREDIENTS INC	$1,160,000	+16.0%	14,434	0.0%	0.02%	+27.8%
MKTX	MARKETAXESS HLDGS INC	$1,111,000	-17.3%	3,267	0.0%	0.02%	-12.0%
FICO	FAIR ISAAC CORP	$1,140,000	+7.5%	2,445	0.0%	0.02%	+10.0%
BLDR	BUILDERS FIRSTSOURCE INC	$1,107,000	-24.7%	17,152	0.0%	0.02%	-18.5%
CSL	CARLISLE COS INC	$1,150,000	-0.9%	4,675	0.0%	0.02%	+4.8%
Y	ALLEGHANY CORP MD	$1,084,000	+26.8%	1,280	0.0%	0.02%	+31.2%
GGG	GRACO INC	$1,061,000	-13.5%	15,222	0.0%	0.02%	-8.7%
FFIV	F5 INC	$1,061,000	-14.6%	5,078	0.0%	0.02%	-8.7%
JLL	JONES LANG LASALLE INC	$1,089,000	-11.1%	4,547	0.0%	0.02%	-8.7%
RS	RELIANCE STEEL & ALUMINUM CO	$1,025,000	+13.0%	5,593	0.0%	0.02%	+17.6%
EWBC	EAST WEST BANCORP INC	$1,005,000	+0.4%	12,723	0.0%	0.02%	+11.1%
AZPN	ASPEN TECHNOLOGY INC	$991,000	+8.7%	5,990	0.0%	0.02%	+11.8%
RPM	RPM INTL INC	$948,000	-19.3%	11,638	0.0%	0.02%	-13.6%
CAR	AVIS BUDGET GROUP	$945,000	+27.0%	3,590	0.0%	0.02%	+28.6%
RBC	REGAL REXNORD CORPORATION	$905,000	-12.6%	6,084	0.0%	0.02%	-5.3%
WSO	WATSCO INC	$901,000	-2.6%	2,957	0.0%	0.02%	+5.9%
LAMR	LAMAR ADVERTISING CO NEWcl a	$904,000	-4.2%	7,781	0.0%	0.02%	+5.9%
JAZZ	JAZZ PHARMACEUTICALS PLC	$860,000	+22.2%	5,523	0.0%	0.02%	+30.8%
AFG	AMERICAN FINL GROUP INC OHIO	$863,000	+6.0%	5,928	0.0%	0.02%	+13.3%
HUBB	HUBBELL INC	$896,000	-11.8%	4,877	0.0%	0.02%	-10.5%
RGEN	REPLIGEN CORP	$862,000	-29.0%	4,585	0.0%	0.02%	-22.7%
OC	OWENS CORNING NEW	$824,000	+1.1%	9,000	0.0%	0.02%	+6.7%
FIVE	FIVE BELOW INC	$795,000	-23.5%	5,022	0.0%	0.02%	-15.8%
THC	TENET HEALTHCARE CORP	$825,000	+5.2%	9,600	0.0%	0.02%	+14.3%
TTEK	TETRA TECH INC NEW	$800,000	-2.8%	4,849	0.0%	0.02%	+6.7%
BJ	BJS WHSL CLUB HLDGS INC	$825,000	+1.0%	12,198	0.0%	0.02%	+6.7%
AIZ	ASSURANT INC	$832,000	+16.7%	4,576	0.0%	0.02%	+23.1%
LAD	LITHIA MTRS INC	$837,000	+1.1%	2,790	0.0%	0.02%	+6.7%
AGCO	AGCO CORP	$810,000	+26.0%	5,544	0.0%	0.02%	+33.3%
RGLD	ROYAL GOLD INC	$831,000	+34.2%	5,883	0.0%	0.02%	+45.5%
MIDD	MIDDLEBY CORP	$818,000	-16.7%	4,989	0.0%	0.02%	-11.1%
NBIX	NEUROCRINE BIOSCIENCES INC	$796,000	+10.1%	8,488	0.0%	0.02%	+23.1%
SYNH	SYNEOS HEALTH INCcl a	$753,000	-21.2%	9,306	0.0%	0.02%	-16.7%
MKSI	MKS INSTRS INC	$746,000	-13.9%	4,973	0.0%	0.02%	-6.2%
LII	LENNOX INTL INC	$789,000	-20.5%	3,060	0.0%	0.02%	-16.7%
LEA	LEAR CORP	$764,000	-22.0%	5,358	0.0%	0.02%	-16.7%
MANH	MANHATTAN ASSOCIATES INC	$789,000	-10.7%	5,686	0.0%	0.02%	-6.2%
LSCC	LATTICE SEMICONDUCTOR CORP	$745,000	-21.0%	12,231	0.0%	0.02%	-11.8%
FSLR	FIRST SOLAR INC	$743,000	-3.9%	8,867	0.0%	0.02%	+7.1%
EGP	EASTGROUP PPTYS INC	$748,000	-10.7%	3,678	0.0%	0.02%	0.0%
LECO	LINCOLN ELEC HLDGS INC	$734,000	-1.2%	5,326	0.0%	0.01%	0.0%
PCTY	PAYLOCITY HLDG CORP	$732,000	-12.9%	3,555	0.0%	0.01%	-12.5%
PEN	PENUMBRA INC	$715,000	-22.7%	3,218	0.0%	0.01%	-17.6%
CFR	CULLEN FROST BANKERS INC	$703,000	+9.8%	5,080	0.0%	0.01%	+16.7%
CHDN	CHURCHILL DOWNS INC	$698,000	-7.9%	3,147	0.0%	0.01%	0.0%
CHE	CHEMED CORP NEW	$715,000	-4.2%	1,411	0.0%	0.01%	0.0%
UTHR	UNITED THERAPEUTICS CORP DEL	$720,000	-17.0%	4,012	0.0%	0.01%	-12.5%
ATR	APTARGROUP INC	$695,000	-4.0%	5,915	0.0%	0.01%	+7.7%
TREX	TREX CO INC	$676,000	-51.6%	10,344	0.0%	0.01%	-50.0%
IIVI	II-VI INC	$689,000	+6.0%	9,506	0.0%	0.01%	+8.3%
XPO	XPO LOGISTICS INC	$644,000	-5.8%	8,840	0.0%	0.01%	0.0%
CASY	CASEYS GEN STORES INC	$671,000	+0.4%	3,384	0.0%	0.01%	+8.3%
DECK	DECKERS OUTDOOR CORP	$672,000	-25.3%	2,456	0.0%	0.01%	-23.5%
MASI	MASIMO CORP	$661,000	-50.3%	4,543	0.0%	0.01%	-48.0%
OLED	UNIVERSAL DISPLAY CORP	$658,000	+1.1%	3,943	0.0%	0.01%	+8.3%
KBR	KBR INC	$685,000	+14.9%	12,525	0.0%	0.01%	+18.2%
CNXC	CONCENTRIX CORP	$650,000	-6.7%	3,901	0.0%	0.01%	0.0%
STOR	STORE CAP CORP	$641,000	-15.0%	21,929	0.0%	0.01%	-7.1%
CACI	CACI INTL INCcl a	$652,000	+11.8%	2,165	0.0%	0.01%	+18.2%
CABO	CABLE ONE INC	$656,000	-17.0%	448	0.0%	0.01%	-13.3%
VAC	MARRIOTT VACATIONS WORLDWIDE	$597,000	-6.7%	3,787	0.0%	0.01%	0.0%
PNFP	PINNACLE FINL PARTNERS INC	$628,000	-3.7%	6,825	0.0%	0.01%	0.0%
AYI	ACUITY BRANDS INC	$602,000	-10.7%	3,182	0.0%	0.01%	0.0%
EHC	ENCOMPASS HEALTH CORP	$635,000	+9.1%	8,923	0.0%	0.01%	+9.1%
EMHY	ISHARES INCjp mrgn em hi bd	$597,000	-7.6%	15,000	0.0%	0.01%	0.0%
COHR	COHERENT INC	$616,000	+2.5%	2,255	0.0%	0.01%	+9.1%
SF	STIFEL FINL CORP	$631,000	-3.7%	9,297	0.0%	0.01%	0.0%
FAF	FIRST AMERN FINL CORP	$639,000	-17.1%	9,857	0.0%	0.01%	-14.3%
LITE	LUMENTUM HLDGS INC	$632,000	-7.7%	6,476	0.0%	0.01%	-7.7%
	GXO LOGISTICS INCORPORATED	$631,000	-21.4%	8,840	0.0%	0.01%	-20.0%
PII	POLARIS INC	$538,000	-4.1%	5,107	0.0%	0.01%	+10.0%
LFUS	LITTELFUSE INC	$561,000	-20.8%	2,250	0.0%	0.01%	-15.4%
PB	PROSPERITY BANCSHARES INC	$571,000	-4.0%	8,234	0.0%	0.01%	0.0%
EME	EMCOR GROUP INC	$543,000	-11.6%	4,820	0.0%	0.01%	0.0%
ITT	ITT INC	$573,000	-26.4%	7,621	0.0%	0.01%	-21.4%
BRKS	AZENTA INC	$552,000	-19.7%	6,663	0.0%	0.01%	-15.4%
BRKR	BRUKER CORP	$584,000	-23.4%	9,080	0.0%	0.01%	-21.4%
BC	BRUNSWICK CORP	$562,000	-19.7%	6,950	0.0%	0.01%	-15.4%
NFG	NATIONAL FUEL GAS CO	$562,000	+7.5%	8,177	0.0%	0.01%	+10.0%
ASGN	ASGN INC	$542,000	-5.4%	4,644	0.0%	0.01%	0.0%
BLD	TOPBUILD CORP	$547,000	-34.2%	3,013	0.0%	0.01%	-26.7%
SAIA	SAIA INC	$576,000	-27.6%	2,362	0.0%	0.01%	-26.7%
AMG	AFFILIATED MANAGERS GROUP IN	$521,000	-14.3%	3,695	0.0%	0.01%	-9.1%
IBKR	INTERACTIVE BROKERS GROUP IN	$516,000	-17.0%	7,833	0.0%	0.01%	-9.1%
ACHC	ACADIA HEALTHCARE COMPANY IN	$528,000	+8.0%	8,059	0.0%	0.01%	+11.1%
GMED	GLOBUS MED INCcl a	$518,000	+2.4%	7,015	0.0%	0.01%	+11.1%
LPX	LOUISIANA PAC CORP	$490,000	-20.6%	7,881	0.0%	0.01%	-9.1%
CW	CURTISS WRIGHT CORP	$528,000	+8.4%	3,515	0.0%	0.01%	+11.1%
LSTR	LANDSTAR SYS INC	$517,000	-15.8%	3,427	0.0%	0.01%	-9.1%
AMED	AMEDISYS INC	$499,000	+6.6%	2,894	0.0%	0.01%	+11.1%
TXRH	TEXAS ROADHOUSE INC	$524,000	-6.3%	6,262	0.0%	0.01%	0.0%
IDA	IDACORP INC	$523,000	+1.9%	4,530	0.0%	0.01%	+11.1%
FCN	FTI CONSULTING INC	$492,000	+2.5%	3,131	0.0%	0.01%	+11.1%
HQY	HEALTHEQUITY INC	$504,000	+52.3%	7,478	0.0%	0.01%	+66.7%
RH	RH	$521,000	-39.2%	1,599	0.0%	0.01%	-37.5%
INGR	INGREDION INC	$515,000	-9.8%	5,909	0.0%	0.01%	-9.1%
CLH	CLEAN HARBORS INC	$501,000	+11.8%	4,488	0.0%	0.01%	+25.0%
SGMS	SCIENTIFIC GAMES CORP	$508,000	-12.1%	8,642	0.0%	0.01%	-9.1%
PRI	PRIMERICA INC	$482,000	-10.7%	3,524	0.0%	0.01%	-10.0%
NSA	NATIONAL STORAGE AFFILIATES	$459,000	-9.3%	7,314	0.0%	0.01%	0.0%
DTM	DT MIDSTREAM INC	$466,000	+13.1%	8,587	0.0%	0.01%	+12.5%
CR	CRANE CO	$483,000	+6.4%	4,462	0.0%	0.01%	+12.5%
SAIC	SCIENCE APPLICATIONS INTL CO	$470,000	+10.3%	5,097	0.0%	0.01%	+12.5%
SMG	SCOTTS MIRACLE-GRO COcl a	$447,000	-23.7%	3,637	0.0%	0.01%	-18.2%
SIGI	SELECTIVE INS GROUP INC	$480,000	+9.1%	5,372	0.0%	0.01%	+12.5%
NCR	NCR CORP NEW	$474,000	0.0%	11,784	0.0%	0.01%	0.0%
THG	HANOVER INS GROUP INC	$478,000	+14.1%	3,199	0.0%	0.01%	+12.5%
TDC	TERADATA CORP DEL	$477,000	+16.1%	9,684	0.0%	0.01%	+12.5%
CCMP	CMC MATERIALS INC	$480,000	-3.2%	2,588	0.0%	0.01%	0.0%
BYD	BOYD GAMING CORP	$481,000	+0.4%	7,312	0.0%	0.01%	0.0%
VMI	VALMONT INDS INC	$464,000	-4.7%	1,944	0.0%	0.01%	0.0%
MAN	MANPOWERGROUP INC WIS	$457,000	-3.4%	4,863	0.0%	0.01%	0.0%
MDU	MDU RES GROUP INC	$484,000	-13.6%	18,154	0.0%	0.01%	-10.0%
WTFC	WINTRUST FINL CORP	$475,000	+2.2%	5,115	0.0%	0.01%	0.0%
YETI	YETI HLDGS INC	$470,000	-27.6%	7,841	0.0%	0.01%	-25.0%
KNSL	KINSALE CAP GROUP INC	$438,000	-4.2%	1,920	0.0%	0.01%	+12.5%
FLO	FLOWERS FOODS INC	$456,000	-6.6%	17,751	0.0%	0.01%	0.0%
CHH	CHOICE HOTELS INTL INC	$417,000	-9.2%	2,943	0.0%	0.01%	0.0%
BKH	BLACK HILLS CORP	$435,000	+9.0%	5,648	0.0%	0.01%	+14.3%
CROX	CROCS INC	$403,000	-40.4%	5,271	0.0%	0.01%	-33.3%
NJR	NEW JERSEY RES CORP	$392,000	+11.7%	8,548	0.0%	0.01%	+33.3%
MMS	MAXIMUS INC	$413,000	-5.9%	5,512	0.0%	0.01%	0.0%
UBSI	UNITED BANKSHARES INC WEST V	$425,000	-3.8%	12,187	0.0%	0.01%	0.0%
CRUS	CIRRUS LOGIC INC	$429,000	-7.9%	5,065	0.0%	0.01%	-11.1%
JCOM	ZIFF DAVIS INC	$418,000	-12.7%	4,323	0.0%	0.01%	-11.1%
GATX	GATX CORP	$395,000	+18.6%	3,199	0.0%	0.01%	+33.3%
ICUI	ICU MED INC	$399,000	-6.1%	1,791	0.0%	0.01%	0.0%
EVR	EVERCORE INCclass a	$385,000	-17.9%	3,456	0.0%	0.01%	-11.1%
LIVN	LIVANOVA PLC	$388,000	-6.3%	4,740	0.0%	0.01%	0.0%
OGS	ONE GAS INC	$423,000	+13.7%	4,793	0.0%	0.01%	+14.3%
HELE	HELEN OF TROY LTD	$420,000	-20.0%	2,147	0.0%	0.01%	-20.0%
QLYS	QUALYS INC	$424,000	+3.7%	2,977	0.0%	0.01%	0.0%
THO	THOR INDS INC	$391,000	-24.1%	4,965	0.0%	0.01%	-20.0%
SAIL	SAILPOINT TECHNOLOGIES HLDGS	$427,000	+6.0%	8,335	0.0%	0.01%	+14.3%
SSD	SIMPSON MFG INC	$424,000	-21.6%	3,891	0.0%	0.01%	-20.0%
KEX	KIRBY CORP	$389,000	+21.6%	5,390	0.0%	0.01%	+33.3%
IART	INTEGRA LIFESCIENCES HLDGS C	$418,000	-4.1%	6,510	0.0%	0.01%	0.0%
MSA	MSA SAFETY INC	$434,000	-12.0%	3,268	0.0%	0.01%	-11.1%
SMTC	SEMTECH CORP	$397,000	-22.0%	5,722	0.0%	0.01%	-11.1%
RLI	RLI CORP	$392,000	-1.3%	3,541	0.0%	0.01%	+14.3%
MSM	MSC INDL DIRECT INCcl a	$359,000	+1.4%	4,214	0.0%	0.01%	0.0%
CRI	CARTERS INC	$348,000	-9.1%	3,786	0.0%	0.01%	0.0%
SAFM	SANDERSON FARMS INC	$360,000	-1.6%	1,918	0.0%	0.01%	0.0%
TKR	TIMKEN CO	$375,000	-12.4%	6,184	0.0%	0.01%	-12.5%
CBT	CABOT CORP	$346,000	+21.4%	5,065	0.0%	0.01%	+40.0%
UMBF	UMB FINL CORP	$375,000	-8.3%	3,859	0.0%	0.01%	-12.5%
R	RYDER SYS INC	$381,000	-3.8%	4,808	0.0%	0.01%	0.0%
LOPE	GRAND CANYON ED INC	$349,000	+13.3%	3,589	0.0%	0.01%	+16.7%
APPS	DIGITAL TURBINE INC	$344,000	-28.0%	7,842	0.0%	0.01%	-22.2%
AMLP	ALPS ETF TRalerian mlp	$383,000	+17.1%	10,000	0.0%	0.01%	+16.7%
SAM	BOSTON BEER INCcl a	$344,000	-23.0%	885	0.0%	0.01%	-12.5%
AVT	AVNET INC	$358,000	-1.6%	8,823	0.0%	0.01%	0.0%
QDEL	QUIDEL CORP	$382,000	-16.8%	3,397	0.0%	0.01%	-12.5%
AN	AUTONATION INC	$357,000	-14.6%	3,581	0.0%	0.01%	-12.5%
ENV	ENVESTNET INC	$364,000	-6.2%	4,889	0.0%	0.01%	0.0%
STAA	STAAR SURGICAL CO	$340,000	-12.4%	4,250	0.0%	0.01%	0.0%
SITM	SITIME CORP	$349,000	-15.3%	1,410	0.0%	0.01%	-12.5%
SNX	TD SYNNEX CORPORATION	$382,000	-9.7%	3,701	0.0%	0.01%	-12.5%
HOMB	HOME BANCSHARES INC	$304,000	-7.0%	13,438	0.0%	0.01%	0.0%
FHI	FEDERATED HERMES INCcl b	$295,000	-9.2%	8,649	0.0%	0.01%	0.0%
ALE	ALLETE INC	$310,000	+1.0%	4,626	0.0%	0.01%	0.0%
MRCY	MERCURY SYS INC	$323,000	+17.0%	5,008	0.0%	0.01%	+20.0%
PSB	PS BUSINESS PKS INC CALIF	$299,000	-8.6%	1,777	0.0%	0.01%	0.0%
WING	WINGSTOP INC	$313,000	-32.1%	2,668	0.0%	0.01%	-33.3%
PGNY	PROGYNY INC	$317,000	+1.9%	6,173	0.0%	0.01%	0.0%
SIX	SIX FLAGS ENTMT CORP NEW	$299,000	+2.4%	6,869	0.0%	0.01%	+20.0%
RCM	R1 RCM INC	$319,000	+5.3%	11,904	0.0%	0.01%	0.0%
BOH	BANK HAWAII CORP	$301,000	0.0%	3,589	0.0%	0.01%	0.0%
SR	SPIRE INC	$330,000	+10.0%	4,593	0.0%	0.01%	0.0%
NSP	INSPERITY INC	$319,000	-15.2%	3,181	0.0%	0.01%	-14.3%
SXT	SENSIENT TECHNOLOGIES CORP	$317,000	-16.1%	3,780	0.0%	0.01%	-14.3%
BCO	BRINKS CO	$297,000	+3.8%	4,365	0.0%	0.01%	+20.0%
PZZA	PAPA JOHNS INTL INC	$304,000	-21.0%	2,886	0.0%	0.01%	-14.3%
HAE	HAEMONETICS CORP MASS	$289,000	+19.4%	4,570	0.0%	0.01%	+50.0%
TRIP	TRIPADVISOR INC	$239,000	-0.4%	8,815	0.0%	0.01%	+25.0%
PDCO	PATTERSON COS INC	$250,000	+10.1%	7,732	0.0%	0.01%	+25.0%
VC	VISTEON CORP	$273,000	-1.8%	2,500	0.0%	0.01%	0.0%
CBRL	CRACKER BARREL OLD CTRY STOR	$247,000	-7.8%	2,080	0.0%	0.01%	0.0%
TCBI	TEXAS CAP BANCSHARES INC	$260,000	-4.8%	4,537	0.0%	0.01%	0.0%
ENS	ENERSYS	$276,000	-5.8%	3,707	0.0%	0.01%	0.0%
LANC	LANCASTER COLONY CORP	$268,000	-10.1%	1,797	0.0%	0.01%	0.0%
ADS	ALLIANCE DATA SYSTEMS CORP	$251,000	-15.5%	4,462	0.0%	0.01%	0.0%
NUVA	NUVASIVE INC	$259,000	+8.4%	4,561	0.0%	0.01%	+25.0%
DY	DYCOM INDS INC	$254,000	+1.6%	2,667	0.0%	0.01%	0.0%
NUS	NU SKIN ENTERPRISES INCcl a	$210,000	-5.8%	4,396	0.0%	0.00%	0.0%
NEU	NEWMARKET CORP	$204,000	-5.1%	628	0.0%	0.00%	0.0%
NGVT	INGEVITY CORP	$221,000	-10.5%	3,444	0.0%	0.00%	-20.0%
BDC	BELDEN INC	$223,000	-15.5%	4,023	0.0%	0.00%	-20.0%
GHC	GRAHAM HLDGS CO	$219,000	-2.7%	358	0.0%	0.00%	0.0%
KMT	KENNAMETAL INC	$212,000	-20.3%	7,398	0.0%	0.00%	-20.0%
YELP	YELP INCcl a	$208,000	-5.9%	6,101	0.0%	0.00%	0.0%
MTX	MINERALS TECHNOLOGIES INC	$193,000	-9.4%	2,913	0.0%	0.00%	0.0%
JWA	WILEY JOHN & SONS INCcl a	$203,000	-7.7%	3,836	0.0%	0.00%	0.0%
AEO	AMERICAN EAGLE OUTFITTERS IN	$230,000	-33.7%	13,687	0.0%	0.00%	-33.3%
URBN	URBAN OUTFITTERS INC	$146,000	-14.6%	5,809	0.0%	0.00%	0.0%
MCY	MERCURY GENL CORP NEW	$131,000	+4.0%	2,380	0.0%	0.00%	+50.0%
VICR	VICOR CORP	$136,000	-44.3%	1,921	0.0%	0.00%	-40.0%
GEF	GREIF INCcl a	$151,000	+7.9%	2,324	0.0%	0.00%	0.0%
WOR	WORTHINGTON INDS INC	$147,000	-6.4%	2,869	0.0%	0.00%	0.0%
PPC	PILGRIMS PRIDE CORP	$108,000	-11.5%	4,317	0.0%	0.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-03

Signatures

The EDGAR filing(s) were signed by:

Sean M. O'Connell — President

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)

SECURIAN ASSET MANAGEMENT, INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5121059000.0 != 5121055000.0)

Export SECURIAN ASSET MANAGEMENT, INC's holdings