Titelia

Holdings of SECURIAN ASSET MANAGEMENT, INC

878 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Funds 14.6 %
  • Financials 7.4 %
  • Communication 6.3 %
  • Consumer discretionary 6.0 %
  • Health care 5.7 %
  • Industrials 5.4 %
  • Consumer staples 3.1 %
  • Energy 2.0 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 26.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8782.5B $100.00 %

Positions

RankCompanySharesValueWeight
401IQVIA Holdings Inc 4,571779.5K $
402Equitable Holdings Inc 20,881774.9K $
403Ingersoll Rand Inc 9,655773.6K $
404Tapestry Inc 5,464771K $
405Jabil Inc 2,898769.8K $
406Teledyne Technologies Inc 1,268767.2K $
407Dover Corp 3,680767.1K $
408PPL Corp 20,014764.5K $
409CenterPoint Energy Inc 17,652761.9K $
410Edison International 10,363758.4K $
411Nutanix Inc 19,931757.6K $
412Texas Pacific Land Corp 1,593756K $
413Workday Inc 5,778750.7K $
414Onto Innovation Inc 3,660750.6K $
415Dycom Industries Inc 2,210748.8K $
416SPX Technologies Inc 3,732746.2K $
417Extra Space Storage Inc 5,671743.6K $
418Hubbell Inc 1,510741K $
419Applied Industrial Technologies Inc 2,779737.3K $
420TTM Technologies Inc 7,564736.9K $
421Expedia Group Inc 3,182734.7K $
422EastGroup Properties Inc 3,945730.2K $
423OGE Energy Corp 15,145726.4K $
424Advanced Drainage Systems Inc 5,282724.3K $
425Biogen Inc 3,945723.2K $
426Coterra Energy Inc 20,580723.2K $
427American Water Works Co Inc 5,305722K $
428Darling Ingredients Inc 11,660721.2K $
429HF Sinclair Corp 11,525719K $
430Encompass Health Corp 7,416717.4K $
431Donaldson Co Inc 8,441716.4K $
432TopBuild Corp 2,034714.5K $
433Verisk Analytics Inc 3,765714.4K $
434FirstEnergy Corp 14,037711.1K $
435Northern Trust Corp 5,042703.7K $
436Dollar General Corp 5,918702.6K $
437GameStop Corp 30,381700K $
438Mettler-Toledo International Inc 555700K $
439Expand Energy Corp 6,376700K $
440Docusign Inc 14,762699.9K $
441Globus Medical Inc 8,119699.5K $
442Eversource Energy 10,087698.8K $
443SPDR Series Trust 11,800698.8K $
444Citizens Financial Group Inc 11,529691.4K $
445Saia Inc 1,967691K $
446Oshkosh Corp 4,693690.9K $
447Booz Allen Hamilton Holding Corp 8,840689.8K $
448Knight-Swift Transportation Holdings Inc 11,966689K $
449Fair Isaac Corp 645688.6K $
450Flowserve Corp 9,363688.3K $
451Chart Industries Inc 3,314685.2K $
452Core & Main Inc 13,863684.8K $
453Rambus Inc 7,935682.6K $
454Wintrust Financial Corp 4,898680.5K $
455Raymond James Financial Inc 4,680677.6K $
456American Homes 4 Rent 24,030670.9K $
457Old Republic International Corp 16,780669.5K $
458Ulta Beauty Inc 1,278668K $
459SOUTHSTATE BANK CORP 7,217667.7K $
460Steel Dynamics Inc 3,703666.5K $
461Toro Co/The 7,131666.3K $
462Agree Realty Corp 8,833665.8K $
463Cincinnati Financial Corp 4,219663.9K $
464ON Semiconductor Corp 10,689661.9K $
465National Fuel Gas Co 7,004658.1K $
466Fidelity National Information Services Inc 13,981655.8K $
467Dexcom Inc 10,440655.6K $
468American Financial Group Inc/OH 5,103651.7K $
469Brixmor Property Group Inc 22,599650.9K $
470Live Nation Entertainment Inc 4,256649.1K $
471Owens Corning 5,990648.2K $
472Acuity Inc 2,311647.6K $
473Arrowhead Pharmaceuticals Inc 10,321647.1K $
474Tractor Supply Co 14,268646.3K $
475Qnity Electronics Inc 5,594645.4K $
476Viper Energy Inc 13,697643.6K $
477Omnicom Group Inc 8,534642.7K $
478PPG Industries Inc 6,001641.4K $
479Synchrony Financial 9,429641.4K $
480Cullen/Frost Bankers Inc 4,674640.7K $
481CMS Energy Corp 8,257640.6K $
482Littelfuse Inc 1,876636.6K $
483Zions Bancorp NA 10,883627.1K $
484AvalonBay Communities, Inc. 3,834626.3K $
485American Healthcare REIT Inc 13,077616.7K $
486CubeSmart 16,808616K $
487Darden Restaurants Inc 3,138615.2K $
488Regions Financial Corp 23,547615K $
489Murphy USA Inc 1,243614K $
490Moog Inc 2,096613.4K $
491PulteGroup Inc 5,200611.6K $
492Crane Co 3,563609.3K $
493NiSource Inc 12,975605.4K $
494CareTrust REIT Inc 16,467603.5K $
495Ryder System Inc 2,943602.5K $
496Ares Management Corp 5,501600.2K $
497Church & Dwight Co Inc 6,421599.2K $
498Labcorp Holdings Inc 2,244598.7K $
499Cognex Corp 12,214598.4K $
500AptarGroup Inc 4,730596.1K $