$3.58 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 935 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $164,252,439 | -7.4% | 1,264,161 | -1.5% | 4.59% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $149,384,837 | +1.2% | 622,904 | -1.7% | 4.18% | -5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $109,514,925 | +6.5% | 1,518,931 | -2.4% | 3.06% | -0.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $103,677,521 | +10.9% | 994,604 | -2.9% | 2.90% | +4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $88,595,651 | +6.1% | 1,393,342 | -4.9% | 2.48% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $62,089,524 | -27.0% | 739,161 | -1.8% | 1.74% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,551,562 | -8.6% | 504,948 | -0.9% | 1.25% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,716,968 | -9.3% | 447,616 | -1.7% | 1.11% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,336,874 | +27.0% | 241,140 | -1.0% | 0.90% | +19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $30,762,762 | +19.1% | 210,502 | -1.0% | 0.86% | +11.7% |
| HD | Sell | HOME DEPOT INC | $27,014,874 | +13.2% | 85,528 | -1.1% | 0.76% | +6.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $26,585,846 | -0.4% | 539,595 | -0.4% | 0.74% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $24,398,601 | +12.7% | 66,692 | -0.4% | 0.68% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $22,246,654 | -15.4% | 184,865 | -4.6% | 0.62% | -20.7% |
| BAC | Sell | BK OF AMERICA CORP | $19,003,958 | +8.4% | 573,791 | -1.1% | 0.53% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,304,385 | +8.2% | 33,239 | -0.3% | 0.51% | +1.6% |
| WMT | Sell | WALMART INC | $16,452,177 | +9.2% | 116,032 | -0.1% | 0.46% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $16,081,073 | +16.9% | 337,554 | -1.9% | 0.45% | +9.8% |
| ABT | Sell | ABBOTT LABS | $15,968,956 | +13.1% | 145,450 | -0.3% | 0.45% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,025,110 | +3.0% | 52,560 | -0.7% | 0.39% | -3.4% |
| LIN | Sell | LINDE PLC | $13,507,440 | +20.4% | 41,411 | -0.5% | 0.38% | +12.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,055,345 | +19.5% | 38,794 | -2.3% | 0.36% | +12.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,546,807 | +6.7% | 75,940 | -0.1% | 0.35% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,402,250 | +17.8% | 354,654 | -1.2% | 0.35% | +10.5% |
| NKE | Sell | NIKE INCcl b | $12,112,056 | +38.4% | 103,513 | -1.7% | 0.34% | +29.9% |
| CRM | Sell | SALESFORCE INC | $10,900,224 | -8.9% | 82,210 | -1.1% | 0.30% | -14.6% |
| NFLX | Sell | NETFLIX INC | $10,800,275 | +21.3% | 36,626 | -3.1% | 0.30% | +14.0% |
| UNP | Sell | UNION PAC CORP | $10,613,994 | +5.1% | 51,258 | -1.1% | 0.30% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,608,573 | +15.4% | 127,415 | -0.4% | 0.30% | +8.4% |
| ORCL | Sell | ORACLE CORP | $10,499,585 | +33.2% | 128,451 | -0.4% | 0.29% | +25.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,434,920 | +6.3% | 60,026 | -1.2% | 0.29% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $10,416,815 | -3.3% | 94,750 | -0.6% | 0.29% | -9.3% |
| LOW | Sell | LOWES COS INC | $10,365,262 | +1.7% | 52,024 | -4.2% | 0.29% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,559,356 | +12.4% | 27,839 | -4.1% | 0.27% | +5.1% |
| MS | Sell | MORGAN STANLEY | $9,214,128 | +4.7% | 108,376 | -2.7% | 0.26% | -1.5% |
| INTU | Sell | INTUIT | $9,156,401 | -1.7% | 23,525 | -2.2% | 0.26% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $9,169,710 | +5.3% | 27,377 | -4.0% | 0.26% | -1.5% |
| BLK | Sell | BLACKROCK INC | $8,749,455 | +26.5% | 12,347 | -1.8% | 0.24% | +18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,710,464 | +0.3% | 134,483 | -1.9% | 0.24% | -5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,813,231 | +39.0% | 29,445 | -1.8% | 0.22% | +29.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,326,775 | +9.1% | 49,589 | -0.4% | 0.20% | +2.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,082,253 | +17.0% | 72,728 | -1.6% | 0.20% | +9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,851,037 | +10.3% | 41,401 | -0.5% | 0.19% | +3.8% |
| SYK | Sell | STRYKER CORPORATION | $6,770,662 | +20.0% | 27,693 | -0.6% | 0.19% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,674,810 | -19.5% | 93,721 | -2.7% | 0.19% | -24.3% |
| NOW | Sell | SERVICENOW INC | $6,613,403 | +1.6% | 17,033 | -1.2% | 0.18% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,551,129 | +3.9% | 9,080 | -0.8% | 0.18% | -2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,479,125 | +21.1% | 3,215 | -1.2% | 0.18% | +13.8% |
| TGT | Sell | TARGET CORP | $5,640,419 | -1.6% | 37,845 | -2.0% | 0.16% | -7.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,610,813 | -3.4% | 38,286 | -2.3% | 0.16% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,236,817 | +4.8% | 33,157 | -0.8% | 0.15% | -2.0% |
| AON | Sell | AON PLC | $5,188,820 | +9.3% | 17,288 | -2.4% | 0.14% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,133,210 | +21.6% | 23,301 | -0.3% | 0.14% | +14.3% |
| MRNA | Sell | MODERNA INC | $5,016,787 | +48.5% | 27,930 | -2.3% | 0.14% | +38.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,983,525 | -4.6% | 104,806 | -3.0% | 0.14% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,888,224 | -2.7% | 31,159 | -0.6% | 0.14% | -8.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,862,030 | +13.6% | 11,568 | -1.1% | 0.14% | +6.2% |
| CCI | Sell | CROWN CASTLE INC | $4,824,172 | -7.2% | 35,566 | -1.1% | 0.14% | -12.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,739,645 | +13.1% | 19,103 | -1.6% | 0.13% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,704,572 | +12.0% | 45,858 | -1.3% | 0.13% | +5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,694,301 | +17.4% | 19,050 | -0.1% | 0.13% | +10.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,595,895 | +14.0% | 19,365 | -1.7% | 0.13% | +7.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,552,698 | +18.8% | 5,394 | -1.0% | 0.13% | +11.4% |
| MPC | Sell | MARATHON PETE CORP | $4,545,146 | +12.6% | 39,051 | -3.9% | 0.13% | +5.8% |
| KLAC | Sell | KLA CORP | $4,496,460 | +23.6% | 11,926 | -0.8% | 0.13% | +15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,467,012 | -0.8% | 89,376 | -0.5% | 0.12% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $4,256,650 | +28.8% | 17,739 | -1.3% | 0.12% | +20.2% |
| PSX | Sell | PHILLIPS 66 | $4,043,924 | +28.2% | 38,854 | -0.6% | 0.11% | +20.2% |
| AZO | Sell | AUTOZONE INC | $3,992,745 | +11.5% | 1,619 | -3.2% | 0.11% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,020,701 | +17.3% | 31,694 | -1.2% | 0.11% | +9.8% |
| GM | Sell | GENERAL MTRS CO | $3,929,017 | +3.0% | 116,796 | -1.7% | 0.11% | -3.5% |
| MET | Sell | METLIFE INC | $3,921,151 | +18.2% | 54,182 | -0.7% | 0.11% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,871,932 | +2.0% | 61,469 | -0.5% | 0.11% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,862,762 | +31.3% | 61,081 | -1.5% | 0.11% | +22.7% |
| CNC | Sell | CENTENE CORP DEL | $3,812,809 | +5.3% | 46,492 | -0.1% | 0.11% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,790,710 | -11.2% | 50,807 | -1.6% | 0.11% | -16.5% |
| MCO | Sell | MOODYS CORP | $3,667,754 | +13.9% | 13,164 | -0.6% | 0.10% | +7.3% |
| DXCM | Sell | DEXCOM INC | $3,688,680 | +38.3% | 32,574 | -1.6% | 0.10% | +28.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,684,533 | +22.0% | 24,621 | -0.9% | 0.10% | +14.4% |
| PSA | Sell | PUBLIC STORAGE | $3,671,890 | -5.0% | 13,105 | -0.8% | 0.10% | -10.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,619,456 | +28.0% | 56,554 | -1.6% | 0.10% | +20.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,593,508 | +14.6% | 13,944 | -0.4% | 0.10% | +6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,403,492 | +5.3% | 21,537 | -1.7% | 0.10% | -1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,398,366 | +1.6% | 55,249 | -0.7% | 0.10% | -5.0% |
| AFL | Sell | AFLAC INC | $3,346,361 | +27.2% | 46,516 | -0.6% | 0.09% | +20.5% |
| ADSK | Sell | AUTODESK INC | $3,349,084 | -1.0% | 17,922 | -1.1% | 0.09% | -6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,309,723 | -11.4% | 48,780 | -1.3% | 0.09% | -16.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,340,943 | +5.7% | 22,439 | -0.5% | 0.09% | -1.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,252,240 | -1.7% | 15,620 | -1.9% | 0.09% | -8.1% |
| CTAS | Sell | CINTAS CORP | $3,221,405 | +14.7% | 7,133 | -1.4% | 0.09% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,207,685 | +14.9% | 45,661 | -0.1% | 0.09% | +8.4% |
| IQV | Sell | IQVIA HLDGS INC | $3,173,541 | +11.8% | 15,489 | -1.1% | 0.09% | +4.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,144,705 | +28.8% | 26,768 | -1.6% | 0.09% | +20.5% |
| MSCI | Sell | MSCI INC | $3,154,783 | +7.6% | 6,782 | -2.4% | 0.09% | +1.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,054,459 | -5.7% | 11,528 | -1.2% | 0.08% | -12.4% |
| YUM | Sell | YUM BRANDS INC | $3,012,314 | +20.4% | 23,519 | -0.1% | 0.08% | +12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,002,598 | +15.7% | 30,189 | -0.2% | 0.08% | +9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,967,464 | +7.4% | 8,751 | -3.9% | 0.08% | +1.2% |
| ALL | Sell | ALLSTATE CORP | $2,942,791 | +7.3% | 21,702 | -1.4% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $2,915,313 | +13.4% | 57,855 | -1.1% | 0.08% | +6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,912,065 | -0.8% | 31,326 | -1.6% | 0.08% | -8.0% |
| NUE | Sell | NUCOR CORP | $2,855,268 | +23.0% | 21,662 | -0.2% | 0.08% | +15.9% |
| IDXX | Sell | IDEXX LABS INC | $2,812,476 | +23.8% | 6,894 | -1.1% | 0.08% | +16.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,831,475 | +3.6% | 22,408 | -1.1% | 0.08% | -2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,796,414 | +22.3% | 8,981 | -1.1% | 0.08% | +14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,797,290 | +36.1% | 40,759 | -0.0% | 0.08% | +27.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,678,672 | +21.2% | 34,206 | -1.3% | 0.08% | +13.6% |
| FTNT | Sell | FORTINET INC | $2,677,314 | -2.0% | 54,762 | -1.5% | 0.08% | -7.4% |
| ILMN | Sell | ILLUMINA INC | $2,620,714 | +4.9% | 12,961 | -1.0% | 0.07% | -1.4% |
| RMD | Sell | RESMED INC | $2,534,607 | -5.6% | 12,178 | -1.0% | 0.07% | -11.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,547,061 | +7.6% | 14,889 | -1.0% | 0.07% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,519,833 | +6.6% | 20,765 | -0.8% | 0.07% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,511,297 | -2.6% | 8,959 | -1.1% | 0.07% | -9.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,431,205 | +40.6% | 82,330 | -0.2% | 0.07% | +30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,433,521 | +16.4% | 9,448 | -2.8% | 0.07% | +9.7% |
| DHI | Sell | D R HORTON INC | $2,319,066 | +31.3% | 26,016 | -0.8% | 0.06% | +22.6% |
| IT | Sell | GARTNER INC | $2,265,247 | +19.6% | 6,739 | -1.6% | 0.06% | +12.5% |
| FAST | Sell | FASTENAL CO | $2,252,953 | +2.5% | 47,611 | -0.2% | 0.06% | -4.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,206,493 | -9.3% | 22,216 | -1.3% | 0.06% | -15.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,224,752 | +5.7% | 22,741 | -1.8% | 0.06% | -1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,175,050 | +20.4% | 8,893 | -1.1% | 0.06% | +13.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,160,417 | +11.1% | 7,613 | -2.6% | 0.06% | +3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,089,296 | +19.7% | 9,287 | -1.1% | 0.06% | +11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,063,439 | +15.9% | 4,399 | -0.9% | 0.06% | +9.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,032,551 | +11.7% | 14,860 | -1.6% | 0.06% | +5.6% |
| URI | Sell | UNITED RENTALS INC | $2,020,563 | +28.1% | 5,685 | -2.6% | 0.06% | +21.3% |
| MTB | Sell | M & T BK CORP | $2,040,124 | -19.0% | 14,064 | -1.5% | 0.06% | -24.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,998,112 | +11.3% | 25,963 | -2.3% | 0.06% | +3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,998,634 | +1.5% | 18,326 | -2.3% | 0.06% | -5.1% |
| EFX | Sell | EQUIFAX INC | $1,968,089 | +11.4% | 10,126 | -1.7% | 0.06% | +3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,981,741 | +21.9% | 26,134 | -0.4% | 0.06% | +14.6% |
| HPQ | Sell | HP INC | $1,955,464 | +3.6% | 72,775 | -3.9% | 0.06% | -1.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,901,712 | -43.2% | 19,855 | -43.1% | 0.05% | -47.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,853,442 | -13.6% | 11,475 | -1.5% | 0.05% | -18.8% |
| EBAY | Sell | EBAY INC. | $1,849,562 | +8.7% | 44,600 | -3.5% | 0.05% | +2.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,824,084 | -9.6% | 14,965 | -3.2% | 0.05% | -15.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,750,009 | +2.6% | 5,178 | -2.2% | 0.05% | -3.9% |
| NDAQ | Sell | NASDAQ INC | $1,738,352 | +7.8% | 28,335 | -0.4% | 0.05% | +2.1% |
| ANSS | Sell | ANSYS INC | $1,731,476 | +6.4% | 7,167 | -2.4% | 0.05% | -2.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,712,411 | +10.3% | 7,272 | -4.1% | 0.05% | +4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,688,249 | +33.0% | 105,780 | -0.1% | 0.05% | +23.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,656,395 | +12.9% | 21,548 | -2.1% | 0.05% | +4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,630,313 | -16.3% | 11,077 | -1.8% | 0.05% | -20.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,654,169 | +6.4% | 76,724 | -0.9% | 0.05% | 0.0% |
| XYL | Sell | XYLEM INC | $1,627,701 | +26.2% | 14,721 | -0.3% | 0.05% | +21.1% |
| EPAM | Sell | EPAM SYS INC | $1,620,674 | -11.1% | 4,945 | -1.7% | 0.04% | -16.7% |
| VRSN | Sell | VERISIGN INC | $1,557,852 | +16.7% | 7,583 | -1.3% | 0.04% | +10.0% |
| DOV | Sell | DOVER CORP | $1,549,497 | +13.0% | 11,443 | -2.7% | 0.04% | +4.9% |
| STE | Sell | STERIS PLC | $1,514,643 | +10.1% | 8,201 | -0.9% | 0.04% | +2.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,489,309 | +27.0% | 9,520 | -0.4% | 0.04% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,471,938 | -1.1% | 9,376 | -2.4% | 0.04% | -6.8% |
| MRO | Sell | MARATHON OIL CORP | $1,453,307 | +16.5% | 53,687 | -2.8% | 0.04% | +10.8% |
| AMCR | Sell | AMCOR PLCord | $1,457,927 | +11.0% | 122,412 | -0.0% | 0.04% | +5.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,480,057 | -22.2% | 40,034 | -28.3% | 0.04% | -28.1% |
| INVH | Sell | INVITATION HOMES INC | $1,415,310 | -13.0% | 47,750 | -0.9% | 0.04% | -18.4% |
| PKI | Sell | PERKINELMER INC | $1,438,797 | +12.9% | 10,261 | -3.1% | 0.04% | +5.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,424,338 | -8.1% | 6,052 | -3.9% | 0.04% | -13.0% |
| IEX | Sell | IDEX CORP | $1,415,874 | +12.5% | 6,201 | -1.6% | 0.04% | +5.3% |
| TRGP | Sell | TARGA RES CORP | $1,398,044 | +12.0% | 19,021 | -8.0% | 0.04% | +5.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,380,013 | +22.8% | 14,125 | -10.8% | 0.04% | +14.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,385,358 | +14.3% | 13,331 | -2.9% | 0.04% | +8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,337,446 | -6.1% | 12,844 | -1.8% | 0.04% | -11.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,313,664 | +10.9% | 12,830 | -3.0% | 0.04% | +5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,260,169 | -8.2% | 4,061 | -2.4% | 0.04% | -14.6% |
| ETSY | Sell | ETSY INC | $1,243,197 | +17.5% | 10,379 | -1.8% | 0.04% | +9.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,255,390 | +5.1% | 8,381 | -7.2% | 0.04% | -2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,260,128 | -2.2% | 5,975 | -3.9% | 0.04% | -7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,199,635 | +6.7% | 13,164 | -0.1% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,217,069 | +7.5% | 37,038 | -7.8% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $1,171,595 | +11.3% | 254 | -3.8% | 0.03% | +6.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,192,428 | +10.5% | 6,588 | -0.7% | 0.03% | +3.1% |
| GRMN | Sell | GARMIN LTD | $1,156,394 | +12.2% | 12,530 | -2.4% | 0.03% | +3.2% |
| LKQ | Sell | LKQ CORP | $1,113,438 | +10.5% | 20,847 | -2.5% | 0.03% | +3.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,110,037 | -17.1% | 5,238 | -5.2% | 0.03% | -22.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,114,387 | +2.2% | 6,067 | -2.0% | 0.03% | -6.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,091,961 | +13.7% | 5,394 | -2.0% | 0.03% | +6.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,111,576 | -33.6% | 4,830 | -3.1% | 0.03% | -38.0% |
| TER | Sell | TERADYNE INC | $1,124,020 | +13.0% | 12,868 | -2.8% | 0.03% | +3.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,094,614 | -6.3% | 4,269 | -4.2% | 0.03% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,087,133 | +4.7% | 12,896 | -0.2% | 0.03% | -3.2% |
| NDSN | Sell | NORDSON CORP | $1,059,280 | +9.2% | 4,456 | -2.5% | 0.03% | +3.4% |
| NTAP | Sell | NETAPP INC | $1,066,485 | -5.8% | 17,757 | -3.0% | 0.03% | -11.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,063,376 | -8.0% | 12,139 | -1.6% | 0.03% | -11.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,031,233 | +7.2% | 2,977 | -4.0% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,017,116 | -8.0% | 20,117 | -1.3% | 0.03% | -15.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,012,547 | +8.6% | 29,239 | -0.6% | 0.03% | 0.0% |
| POOL | Sell | POOL CORP | $991,945 | -8.6% | 3,281 | -3.8% | 0.03% | -12.5% |
| UDR | Sell | UDR INC | $968,870 | -8.8% | 25,016 | -1.8% | 0.03% | -15.6% |
| SCI | Sell | SERVICE CORP INTL | $977,225 | +17.7% | 14,134 | -1.6% | 0.03% | +8.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $971,790 | -8.8% | 8,686 | -2.6% | 0.03% | -15.6% |
| L | Sell | LOEWS CORP | $941,855 | +16.6% | 16,147 | -0.3% | 0.03% | +8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $898,620 | +6.7% | 4,124 | -3.6% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $877,502 | +4.5% | 13,525 | -5.1% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $898,845 | -6.4% | 9,817 | -1.5% | 0.02% | -13.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $875,301 | +10.8% | 26,105 | -1.8% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $850,956 | +20.7% | 18,690 | -0.5% | 0.02% | +14.3% |
| JBL | Sell | JABIL INC | $843,770 | +16.4% | 12,372 | -1.5% | 0.02% | +9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $829,344 | -3.3% | 15,764 | -2.2% | 0.02% | -11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $811,634 | -9.4% | 11,638 | -1.3% | 0.02% | -14.8% |
| BWA | Sell | BORGWARNER INC | $771,190 | +27.9% | 19,160 | -0.3% | 0.02% | +22.2% |
| Sell | BATH & BODY WORKS INC | $787,892 | +26.9% | 18,697 | -1.8% | 0.02% | +15.8% | |
| KMX | Sell | CARMAX INC | $784,568 | -9.1% | 12,885 | -1.4% | 0.02% | -15.4% |
| EMN | Sell | EASTMAN CHEM CO | $792,004 | +12.0% | 9,725 | -2.2% | 0.02% | +4.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $804,184 | +13.9% | 12,536 | -0.8% | 0.02% | +4.8% |
| WBS | Sell | WEBSTER FINL CORP | $755,357 | +4.0% | 15,956 | -0.6% | 0.02% | -4.5% |
| AA | Sell | ALCOA CORP | $739,297 | +33.7% | 16,259 | -1.0% | 0.02% | +31.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $753,098 | -4.1% | 1,791 | -4.8% | 0.02% | -8.7% |
| TPR | Sell | TAPESTRY INC | $754,289 | +30.3% | 19,808 | -2.7% | 0.02% | +23.5% |
| FOXA | Sell | FOX CORP | $753,390 | -1.4% | 24,807 | -0.4% | 0.02% | -8.7% |
| QRVO | Sell | QORVO INC | $752,856 | +12.7% | 8,306 | -1.3% | 0.02% | +5.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $706,983 | +42.5% | 12,425 | -0.9% | 0.02% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $704,575 | -4.8% | 6,131 | -2.4% | 0.02% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $732,556 | +6.5% | 8,588 | -1.9% | 0.02% | -4.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $722,343 | +56.7% | 5,127 | -1.9% | 0.02% | +42.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $729,179 | +1.0% | 3,161 | -3.1% | 0.02% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $718,242 | -7.9% | 4,885 | -2.1% | 0.02% | -13.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $730,538 | +26.8% | 17,561 | -1.7% | 0.02% | +17.6% |
| FFIV | Sell | F5 INC | $693,871 | -3.6% | 4,835 | -2.9% | 0.02% | -9.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $678,382 | +40.2% | 11,835 | -6.1% | 0.02% | +35.7% |
| CIEN | Sell | CIENA CORP | $691,799 | +25.1% | 13,570 | -0.7% | 0.02% | +18.8% |
| RHI | Sell | ROBERT HALF INTL INC | $653,765 | -4.1% | 8,855 | -0.7% | 0.02% | -10.0% |
| KBR | Sell | KBR INC | $661,214 | +21.1% | 12,523 | -0.8% | 0.02% | +12.5% |
| Sell | HF SINCLAIR CORP | $641,309 | -10.2% | 12,359 | -6.8% | 0.02% | -14.3% | |
| ORI | Sell | OLD REP INTL CORP | $628,045 | +14.8% | 26,006 | -0.5% | 0.02% | +12.5% |
| EME | Sell | EMCOR GROUP INC | $648,574 | +24.7% | 4,379 | -2.8% | 0.02% | +12.5% |
| WEX | Sell | WEX INC | $651,654 | +25.8% | 3,982 | -2.4% | 0.02% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $593,266 | -4.6% | 101,413 | -0.3% | 0.02% | -10.5% |
| AOS | Sell | SMITH A O CORP | $590,660 | +16.3% | 10,319 | -1.3% | 0.02% | +13.3% |
| OLN | Sell | OLIN CORP | $619,663 | +17.1% | 11,705 | -5.0% | 0.02% | +6.2% |
| ARW | Sell | ARROW ELECTRS INC | $591,030 | +9.4% | 5,652 | -3.5% | 0.02% | +6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $612,517 | +12.8% | 5,092 | -1.9% | 0.02% | +6.2% |
| NRG | Sell | NRG ENERGY INC | $607,667 | -19.8% | 19,097 | -3.5% | 0.02% | -26.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $613,731 | +21.8% | 23,265 | -0.8% | 0.02% | +13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $599,555 | -4.7% | 12,196 | -1.3% | 0.02% | -10.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $577,070 | +15.2% | 16,834 | -0.9% | 0.02% | +6.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $589,455 | +14.9% | 11,468 | -0.9% | 0.02% | +6.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $580,248 | -27.9% | 5,036 | -5.6% | 0.02% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $578,752 | +14.4% | 8,116 | -1.6% | 0.02% | +6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $585,541 | +11.5% | 11,739 | -0.5% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $555,569 | -2.9% | 22,205 | -1.9% | 0.02% | -5.9% |
| X | Sell | UNITED STATES STL CORP NEW | $539,276 | +37.2% | 21,528 | -0.6% | 0.02% | +25.0% |
| PDCE | Sell | PDC ENERGY INC | $537,485 | +5.8% | 8,467 | -3.7% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $520,819 | +33.9% | 10,783 | -1.8% | 0.02% | +25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $531,097 | +47.1% | 18,320 | -0.7% | 0.02% | +36.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $536,338 | +41.1% | 15,623 | -0.6% | 0.02% | +36.4% |
| MUSA | Sell | MURPHY USA INC | $534,201 | -4.4% | 1,911 | -6.0% | 0.02% | -11.8% |
| HRB | Sell | BLOCK H & R INC | $521,582 | -15.7% | 14,286 | -1.8% | 0.02% | -16.7% |
| AIZ | Sell | ASSURANT INC | $519,999 | -16.0% | 4,158 | -2.3% | 0.02% | -16.7% |
| PII | Sell | POLARIS INC | $505,707 | +3.6% | 5,007 | -2.0% | 0.01% | -6.7% |
| GNRC | Sell | GENERAC HLDGS INC | $507,427 | -47.7% | 5,041 | -7.4% | 0.01% | -51.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $469,450 | +7.4% | 3,488 | -2.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $479,332 | +8.4% | 6,650 | -1.5% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $455,855 | -8.1% | 2,913 | -3.3% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $482,427 | +17.7% | 9,664 | -1.0% | 0.01% | +8.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $472,689 | -13.1% | 13,777 | -2.1% | 0.01% | -18.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $476,809 | +37.8% | 14,994 | -1.5% | 0.01% | +30.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $442,136 | -3.0% | 11,982 | -0.8% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO | $424,638 | +22.4% | 13,868 | -1.5% | 0.01% | +20.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $423,344 | +6.4% | 14,254 | -1.6% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $423,046 | +54.4% | 5,993 | -2.0% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $381,246 | +8.3% | 4,562 | -2.1% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $390,010 | +13.0% | 6,588 | -2.3% | 0.01% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $403,191 | -7.1% | 30,825 | -1.4% | 0.01% | -15.4% |
| BYD | Sell | BOYD GAMING CORP | $397,469 | +12.6% | 7,289 | -1.7% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $410,402 | +6.3% | 3,025 | -3.2% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $353,466 | +20.6% | 3,345 | -2.9% | 0.01% | +11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $372,996 | +6.3% | 5,008 | -2.0% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $354,835 | -0.0% | 27,295 | -1.5% | 0.01% | -9.1% |
| AVT | Sell | AVNET INC | $349,646 | +12.1% | 8,409 | -2.7% | 0.01% | +11.1% |
| CAR | Sell | AVIS BUDGET GROUP | $374,908 | -4.1% | 2,287 | -13.2% | 0.01% | -16.7% |
| FOX | Sell | FOX CORP | $319,522 | -1.1% | 11,231 | -0.9% | 0.01% | -10.0% |
| TDC | Sell | TERADATA CORP DEL | $312,600 | +7.1% | 9,287 | -1.1% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $322,932 | -25.1% | 6,190 | -1.6% | 0.01% | -30.8% |
| AN | Sell | AUTONATION INC | $337,244 | -6.1% | 3,143 | -10.9% | 0.01% | -18.2% |
| DVA | Sell | DAVITA INC | $319,961 | -13.8% | 4,285 | -4.5% | 0.01% | -18.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $325,667 | +14.3% | 6,352 | -3.1% | 0.01% | +12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $314,377 | +15.6% | 9,712 | -1.0% | 0.01% | +12.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $271,872 | +4.2% | 7,469 | -2.3% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $279,291 | +3.8% | 16,585 | -4.1% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $270,630 | -8.3% | 10,718 | -8.6% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $273,411 | +19.9% | 7,235 | -1.4% | 0.01% | +14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $277,004 | +8.6% | 2,926 | -3.3% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $286,894 | -1.1% | 2,547 | -3.9% | 0.01% | -11.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $302,165 | +24.9% | 9,956 | -4.1% | 0.01% | +14.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $277,835 | -14.2% | 7,692 | -1.3% | 0.01% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $297,856 | +23.1% | 2,819 | -4.3% | 0.01% | +14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $235,704 | +9.1% | 10,248 | -1.0% | 0.01% | +16.7% |
| CRI | Sell | CARTERS INC | $258,225 | +10.8% | 3,461 | -2.8% | 0.01% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $267,133 | +20.9% | 7,466 | -1.6% | 0.01% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $255,108 | +20.3% | 11,827 | -0.8% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $242,506 | +21.3% | 7,614 | -1.3% | 0.01% | +16.7% |
| GPS | Sell | GAP INC | $218,652 | +36.7% | 19,384 | -0.5% | 0.01% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $223,013 | +12.6% | 3,166 | -3.1% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $161,497 | +48.2% | 18,105 | -0.7% | 0.01% | +66.7% |
| KMT | Sell | KENNAMETAL INC | $176,288 | +15.2% | 7,327 | -1.3% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $173,871 | +18.3% | 9,429 | -1.0% | 0.01% | +25.0% |
| GEF | Sell | GREIF INCcl a | $155,915 | +8.3% | 2,325 | -4.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $159,894 | +8.0% | 9,720 | -3.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $96,035 | +1.1% | 4,047 | -2.4% | 0.00% | 0.0% |
| TALK | Exit | TALKSPACE INC | $0 | – | -7,619 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -4,462 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,722 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,577 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,968 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,744 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,214 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,835 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,230 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -32,020 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -55,912 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -287,385 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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)
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