SECURIAN ASSET MANAGEMENT, INC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$4.1B

Holdings

1,019

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,019 positions)

StockValue
BUWABio-Rad Laboratories Inc
$1.1M
ATOAtmos Energy Corp
$1.1M
Sunstone Hotel Investors Inc
$1.1M
ANETEURArista Networks Inc
$1.1M
CINFCincinnati Financial Corp
$1.1M
KEYKeyCorp
$1.1M
DUK 5.625 09/15/78Duke Energy Corp
$1.1M
MOHMolina Healthcare Inc
$1.1M
RPMRPM International Inc
$1.0M
RCLRoyal Caribbean Cruises Ltd
$1.0M
DAYCeridian HCM Holding Inc
$1.0M
HESHess Corp
$1.0M
WHRWHIRLPOOL CORP
$1.0M
CABOCable One Inc
$1.0M
BROBrown & Brown Inc
$1.0M
ITGartner Inc
$1.0M
PENNPenn National Gaming Inc
$1.0M
ENPHEnphase Energy Inc
$1.0M
RFRegions Financial Corp
$1.0M
Seagate Technology PLC
$1.0M
USACUSA Compression Partners LP
$1.0M
ETRAETRADE Financial Corp
$1.0M
WABWestinghouse Air Brake Technologies Corp
$1.0M
WDCWestern Digital Corp
$998K
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$998K
NDSNNordson Corp
$997K
GGGGraco Inc
$993K
CFGCitizens Financial Group Inc
$982K
AVYAvery Dennison Corp
$976K
JBHTJB Hunt Transport Services Inc
$966K
HALHalliburton Co
$963K
OMCOmnicom Group Inc
$962K
EMNEastman Chemical Co
$961K
AWNAdvance Auto Parts Inc
$958K
HASHasbro Inc
$952K
RUNSunrun Inc
$950K
INN 6.25 PERP ESummit Hotel Properties Inc
$943K
PKGPackaging Corp of America
$941K
Energy Transfer Operating LP
$937K
PG4Principal Financial Group Inc
$934K
TECHBio-Techne Corp
$928K
LIILennox International Inc
$922K
UALUnited Continental Holdings Inc
$920K
CTLEURCenturyLink Inc
$907K
MPTMedical Properties Trust Inc
$905K
EPR 5.75 PERP GEPR Properties
$904K
CPBCampbell Soup Co
$899K
NTAPNetApp Inc
$888K
BEPBrookfield Renewable Partners LP
$885K
LWLamb Weston Holdings Inc
$880K
CBOECboe Global Markets Inc
$876K
TTCToro Co/The
$875K
XRAYDENTSPLY SIRONA Inc
$873K
WTRGEssential Utilities Inc
$872K
FOXAFox Corp
$870K
ALBAlbemarle Corp
$858K
HBANHuntington Bancshares Inc/OH
$849K
RenaissanceRe Holdings Ltd
$844K
PTCPTC Inc
$840K
ALLEAllegion PLC
$831K
MGMMGM Resorts International
$820K
WRKUSDWRKCo Inc
$818K
W3UWestern Union Co/The
$817K
QDELUSDQuidel Corp
$813K
TREXTrex Co Inc
$805K
ROICUSDRetail Opportunity Investments Corp
$801K
RJFRaymond James Financial Inc
$800K
BKRBaker Hughes a GE Co LLC
$793K
CXOEURConcho Resources Inc
$787K
SAMBoston Beer Co Inc/The
$782K
WRBW R Berkley Corp
$777K
JAZZJazz Pharmaceuticals PLC
$768K
RGLDRoyal Gold Inc
$765K
OXYOccidental Petroleum Corp
$763K
HSICHenry Schein Inc
$754K
UHSUniversal Health Services Inc
$752K
LLoews Corp
$752K
OLEDUniversal Display Corp
$752K
XPOXPO Logistics Inc
$751K
TXTTextron Inc
$746K
CHEChemed Corp
$743K
AMEDAmedisys Inc
$742K
WSOWatsco Inc
$741K
EX9Exelixis Inc
$734K
SNASnap-on Inc
$732K
ROLRollins Inc
$729K
BWABorgWarner Inc
$729K
Everest Re Group Ltd
$724K
SCIService Corp International/US
$722K
OCOwens Corning
$722K
HUBBHubbell Inc
$721K
YUSDAlleghany Corp
$719K
CCLCarnival Corp
$716K
LKQ1LKQ Corp
$713K
GLGlobe Life Inc
$710K
ATRAptarGroup Inc
$709K
IRMIron Mountain Inc
$699K
Mylan NV
$697K
RGENRepligen Corp
$695K
LYVLive Nation Entertainment Inc
$695K
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