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
501Chord Energy Corp 4,191595.9K $
502Columbia Banking System Inc 21,699595.2K $
503Cava Group Inc 7,352594.8K $
504Cytokinetics Inc 9,012594K $
505UMB Financial Corp 5,263593.6K $
506Veralto Corp 6,707593K $
507Masimo Corp 3,333592.8K $
508NNN REIT Inc 14,000588.4K $
509Manhattan Associates Inc 4,417588K $
510Watts Water Technologies Inc 2,019586.1K $
511Affiliated Managers Group Inc 2,118586.1K $
512Primerica Inc 2,323581.9K $
513Equifax Inc 3,228581.3K $
514Williams-Sonoma Inc 3,186580.9K $
515Quest Diagnostics Inc 2,963580.7K $
516Tetra Tech Inc 19,224579K $
517First Solar Inc 2,932578.4K $
518UGI Corp 15,821576.2K $
519Valmont Industries Inc 1,436573.8K $
520InterDigital Inc 1,894572K $
521Constellation Brands Inc 3,806570.9K $
522Houlihan Lokey Inc 3,951567.4K $
523Humana Inc 3,270567K $
524First Industrial Realty Trust Inc 9,768565.1K $
525Old National Bancorp/IN 25,562564.9K $
526SiTime Corp 1,629562.6K $
527IDACORP Inc 3,927561.4K $
528Albemarle Corp 3,126561.2K $
529Halozyme Therapeutics Inc 8,668560.2K $
530Antero Midstream Corp 24,409556.5K $
531VeriSign Inc 2,236555.3K $
532Fluor Corp 11,880554.2K $
533Rexford Industrial Realty Inc 16,929554.1K $
534Corpay Inc 1,894551.1K $
535Equity Residential 9,314550.9K $
536Kinsale Capital Group Inc 1,610550.1K $
537Dollar Tree Inc 5,016549.3K $
538Sprouts Farmers Market Inc 7,095547.2K $
539NetApp Inc 5,315544.2K $
540Cirrus Logic Inc 3,760543.8K $
541Arrow Electronics Inc 3,757538.8K $
542Matador Resources Co 8,513537.9K $
543CF Industries Holdings Inc 4,141537.7K $
544General Mills, Inc. 14,404536.1K $
545Leidos Holdings Inc 3,447536.1K $
546T Rowe Price Group Inc 5,929534.4K $
547W R Berkley Corp 8,063534.4K $
548Western Alliance Bancorp 7,521532.9K $
549FirstCash Holdings Inc 2,832532.4K $
550SEI Investments Co 6,781532.1K $
551Snap-on Inc 1,455528.5K $
552NVR Inc 80527.2K $
553ALPS ETF Trust 10,000526.4K $
554Simpson Manufacturing Co Inc 3,062525.5K $
555Autoliv Inc 4,992525K $
556CH Robinson Worldwide Inc 3,156524.1K $
557HealthEquity Inc 6,266523.7K $
558Kirby Corp 3,940523.5K $
559American Airlines Group Inc 48,671522.7K $
560Expeditors International of Washington Inc 3,644521.9K $
561Ingredion Inc 4,606518.9K $
562Kraft Heinz Co/The 23,073518.9K $
563Brown & Brown Inc 7,884514.1K $
564Broadridge Financial Solutions Inc 3,140510.2K $
565KeyCorp 25,420509.7K $
566International Paper Co 14,258509K $
567AGCO Corp 4,389508.6K $
568DuPont de Nemours Inc 11,100508.4K $
569Evergy Inc 6,205508.3K $
570STAG Industrial Inc 14,081507.8K $
571Maplebear Inc 13,546507.4K $
572Packaging Corp of America 2,382505.5K $
573Jefferies Financial Group Inc 12,188503K $
574International Flavors & Fragrances Inc 6,932502.9K $
575Ormat Technologies Inc 4,480501.4K $
576Southwest Airlines Co 13,328500.7K $
577Lennar Corp 5,766500.7K $
578Prosperity Bancshares Inc 7,447500.3K $
579Alliant Energy Corp 6,962499.6K $
580Silicon Laboratories Inc 2,398499.1K $
581NOV Inc 26,482498.1K $
582Commerce Bancshares Inc/MO 10,101497K $
583Commercial Metals Co 8,087496.8K $
584Terex Corp 8,380495.3K $
585Charter Communications, Inc. 2,292494.8K $
586SBA Communications Corp 2,838488.4K $
587Loews Corp 4,573488.1K $
588UL Solutions Inc 5,694488K $
589Tyson Foods Inc 7,596486.7K $
590West Pharmaceutical Services Inc 1,927483K $
591Principal Financial Group Inc 5,336480.8K $
592Estee Lauder Cos Inc/The 6,685479.8K $
593MP Materials Corp 9,928479.1K $
594HP Inc 24,903478.4K $
595Zimmer Biomet Holdings Inc 5,288478.1K $
596Weyerhaeuser Co 19,501476.4K $
597Moderna Inc 9,354475.2K $
598Chewy Inc 17,581474.7K $
599Dutch Bros Inc 9,363474.3K $
600EnerSys 2,706470.1K $