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
601Fortive Corp 8,502470K $
602Timken Co/The 4,672469.9K $
603Voya Financial Inc 6,835467K $
604Albertsons Cos Inc 27,274464.7K $
605CoStar Group Inc 11,424460.8K $
606Hanover Insurance Group Inc/The 2,628455.6K $
607PTC Inc 3,191454.7K $
608Hologic Inc 6,000453.5K $
609First American Financial Corp 7,511452.8K $
610Repligen Corp 3,842452.7K $
611Hexcel Corp 5,592452.6K $
612Lear Corp 3,736452.4K $
613Planet Fitness Inc 6,047449.8K $
614Middleby Corp/The 3,392449.7K $
615Corebridge Financial Inc 18,817449K $
616Wyndham Hotels & Resorts Inc 5,506447.3K $
617GATX Corp 2,598443.6K $
618Starwood Property Trust Inc 25,659441.8K $
619Lithia Motors Inc 1,768441.5K $
620Las Vegas Sands Corp 8,173440.4K $
621FNB Corp/PA 26,337440.4K $
622F5 Inc 1,521440.1K $
623Lululemon Athletica Inc 2,869439.2K $
624Churchill Downs Inc 4,889439.2K $
625Akamai Technologies Inc 3,823439.1K $
626Eagle Materials Inc 2,314438.4K $
627GXO Logistics Inc 8,440437.6K $
628MSA Safety Inc 2,656435.5K $
629Healthcare Realty Trust Inc 25,626435.4K $
630Valley National Bancorp 35,284433.3K $
631Global Payments Inc 6,437433.2K $
632Portland General Electric Co 8,197432.6K $
633Hyatt Hotels Corp 2,997430.9K $
634EchoStar Corp 3,651427.4K $
635CDW Corp/DE 3,527426.8K $
636Incyte Corp 4,535426.8K $
637AeroVironment Inc 2,325425.6K $
638Ball Corp 7,187424.8K $
639MGIC Investment Corp 16,169424.4K $
640Glacier Bancorp Inc 9,484423.7K $
641United Bankshares Inc/WV 10,209422.9K $
642Rayonier Inc 20,501422.7K $
643Viatris Inc 31,218421.8K $
644Rollins Inc 7,880420.9K $
645Trimble Inc 6,445420.4K $
646Celsius Holdings Inc 11,780418K $
647Lennox International Inc 900417.7K $
648JB Hunt Transport Services Inc 1,971417.7K $
649TXNM Energy Inc 7,144417.6K $
650Taylor Morrison Home Corp 7,122414.8K $
651Essex Property Trust Inc 1,710413.8K $
652Huntington Ingalls Industries, Inc. 1,089413.7K $
653Centene Corp 12,597412.4K $
654VF Corp 24,225411.6K $
655Southwest Gas Holdings Inc 4,735411.5K $
656Kimco Realty Corp 18,287410.9K $
657Textron Inc 4,691410.7K $
658Ollie's Bargain Outlet Holdings Inc 4,451409.7K $
659New Jersey Resources Corp 7,433408.2K $
660Murphy Oil Corp 9,890408K $
661Landstar System Inc 2,544407.8K $
662AAON Inc 4,925407.5K $
663Esab Corp 4,209406.8K $
664Tyler Technologies Inc 1,185405.7K $
665APA Corp 9,544405K $
666Gap Inc/The 16,722404.7K $
667Chemed Corp 1,071404.6K $
668CNX Resources Corp 10,494404.5K $
669Floor & Decor Holdings Inc 7,942403.5K $
670Insulet Corp 1,903399.3K $
671Jacobs Solutions Inc 3,121397.2K $
672UFP Industries Inc 4,294395.6K $
673Genuine Parts Co 3,740395.5K $
674Spire Inc 4,366395.3K $
675Avantor Inc 50,274394.1K $
676Sonoco Products Co 7,270393.2K $
677Kite Realty Group Trust 15,958391.8K $
678WEX Inc 2,557391.3K $
679FTI Consulting Inc 2,206390K $
680IDEX Corp 2,049388.4K $
681RLI Corp 6,769386.1K $
682Bentley Systems Inc 10,977385.5K $
683Deckers Outdoor Corp 3,850385.3K $
684Mid-America Apartment Communities, Inc. 3,136383K $
685Black Hills Corp 5,500381.8K $
686Hancock Whitney Corp 5,993381.1K $
687Nexstar Media Group Inc 2,104380.5K $
688Invitation Homes Inc 15,235378.6K $
689Amkor Technology Inc 8,385377.6K $
690ONE Gas Inc 4,364375.9K $
691Cooper Cos Inc/The 5,254375.7K $
692Nordson Corp 1,410375.1K $
693NewMarket Corp 584374.3K $
694Avnet Inc 6,034371.8K $
695Vontier Corp 10,437370.2K $
696AutoNation Inc 1,894369.8K $
697Bio-Rad Laboratories Inc 1,324369.1K $
698Lantheus Holdings Inc 4,832366.5K $
699Home BancShares Inc/AR 13,484363.1K $
700TKO Group Holdings Inc 1,795362K $