SECURIAN ASSET MANAGEMENT, INC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.9T

Holdings

1,014

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,014 positions)

StockValue
OKEONEOK Inc
$2.3B
PSA 4.875 PERP IPublic Storage
$2.2B
PAYXPaychex Inc
$2.2B
CTRECareTrust REIT Inc
$2.2B
MPCMarathon Petroleum Corp
$2.2B
SSS1EURLife Storage Inc
$2.2B
XLNXEURXilinx Inc
$2.2B
MSIMotorola Solutions Inc
$2.2B
EDCONSOLIDATED EDISON INC
$2.2B
PRUPrudential Financial Inc
$2.2B
American Homes 4 Rent
$2.2B
VLOValero Energy Corp
$2.2B
FFord Motor Co
$2.2B
PHParker-Hannifin Corp
$2.2B
IXUSiShares Core MSCI Total International Stock ETF
$2.2B
AWCAmerican Water Works Co Inc
$2.2B
TWTRUSDTwitter Inc
$2.1B
T7DTransDigm Group Inc
$2.1B
OTISOtis Worldwide Corp
$2.1B
BALLBall Corp
$2.1B
CITCintas Corp
$2.1B
STTState Street Corp
$2.1B
MCXMcCormick & Co Inc/MD
$2.1B
ADMArcher-Daniels-Midland Co
$2.0B
DLTRDollar Tree Inc
$2.0B
FLT1EURFleetCor Technologies Inc
$2.0B
AWMSkyworks Solutions Inc
$2.0B
SWKStanley Black & Decker Inc
$2.0B
TTTrane Technologies plc
$2.0B
VRSNVeriSign Inc
$2.0B
EFXEquifax Inc
$1.9B
CERNCHFCerner Corp
$1.9B
PS Business Parks Inc
$1.9B
HLTHilton Worldwide Holdings Inc
$1.9B
APTVAptiv PLC
$1.9B
AMEAMETEK Inc
$1.9B
MTDMettler-Toledo International Inc
$1.9B
EIXEdison International
$1.9B
XIFRNextEra Energy Partners LP
$1.9B
AFWAlign Technology Inc
$1.9B
TIPiShares TIPS Bond ETF
$1.9B
NRANRG Energy Inc
$1.9B
CTVACorteva Inc
$1.8B
FTVFortive Corp
$1.8B
MPLXMPLX LP
$1.8B
GLWCorning Inc
$1.8B
KHCKraft Heinz Co/The
$1.8B
MKTXMarketAxess Holdings Inc
$1.8B
BBYBest Buy Co Inc
$1.8B
LNTAlliant Energy Corp
$1.8B
VFCVF Corp
$1.8B
HSYHershey Co/The
$1.8B
INCYIncyte Corp
$1.8B
KEYSKeysight Technologies Inc
$1.8B
CHDChurch & Dwight Co Inc
$1.8B
FTNTFortinet Inc
$1.7B
CQPCheniere Energy Partners LP
$1.7B
HPPHudson Pacific Properties Inc
$1.7B
DHIDR Horton Inc
$1.7B
DEIDouglas Emmett Inc
$1.7B
A4SAmeriprise Financial Inc
$1.7B
SJIEURSouth Jersey Industries Inc
$1.7B
AJGArthur J Gallagher & Co
$1.7B
NINiSource Inc
$1.7B
LUVSouthwest Airlines Co
$1.7B
FRCBFirst Republic Bank/CA
$1.7B
CARRCarrier Global Corp
$1.7B
COR1EURCoresite Realty Corp
$1.7B
TSNTyson Foods Inc
$1.6B
CPRTCopart Inc
$1.6B
BXMTBlackstone Mortgage Trust Inc
$1.6B
TFXTeleflex Inc
$1.6B
AKAMAkamai Technologies Inc
$1.6B
NHINational Health Investors Inc
$1.6B
AEEAmeren Corp
$1.6B
CTXSEURCitrix Systems Inc
$1.6B
RSGRepublic Services Inc
$1.6B
CAGConagra Brands Inc
$1.6B
BEPBrookfield Renewable Partners LP
$1.6B
WSTWest Pharmaceutical Services Inc
$1.6B
FCXFreeport-McMoRan Inc
$1.6B
LENLennar Corp
$1.6B
LyondellBasell Industries NV
$1.5B
CDWCDW Corp/DE
$1.5B
KELKellogg Co
$1.5B
OXYOccidental Petroleum Corp
$1.5B
NTRSNorthern Trust Corp
$1.5B
ODFLOld Dominion Freight Line Inc
$1.5B
TTWOTake-Two Interactive Software Inc
$1.5B
MXIMMaxim Integrated Products Inc
$1.5B
PXDEURPioneer Natural Resources Co
$1.5B
Laboratory Corp of America Holdings
$1.5B
AMCRAmcor PLC
$1.5B
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$1.5B
DALDelta Air Lines Inc
$1.5B
Saul Centers Inc
$1.4B
PSA 5.6 PERP HPublic Storage
$1.4B
VMCVulcan Materials Co
$1.4B
DFSEURDiscover Financial Services
$1.4B
LVSLas Vegas Sands Corp
$1.4B
PreviousPage 4 of 11Next