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
801COPT Defense Properties 8,327254.8K $
802Maximus Inc 3,959253.8K $
803News Corp 10,043250.4K $
804Commvault Systems Inc 3,205249.6K $
805Silgan Holdings Inc 6,391248K $
806Brighthouse Financial Inc 4,141248K $
807Whirlpool Corp 4,595247.8K $
808Olin Corp 8,316247.2K $
809Sotera Health Co 17,171246.2K $
810Avient Corp 6,749245K $
811BILL Holdings Inc 6,396245K $
812Builders FirstSource Inc 2,968244.4K $
813KB Home 4,619239K $
814Exponent Inc 3,626236.6K $
815PVH Corp 3,354234K $
816Baxter International Inc 13,878233.2K $
817Doximity Inc 9,842229.3K $
818Qualys Inc 2,609229.2K $
819Kilroy Realty Corp 8,036226.7K $
820Charles River Laboratories International Inc 1,310226K $
821Wynn Resorts Ltd 2,222225.6K $
822Federal Realty Investment Trust 2,095222.5K $
823FactSet Research Systems Inc 1,021221.5K $
824Bio-Techne Corp 4,232221.2K $
825Kyndryl Holdings Inc 16,847221K $
826Skyworks Solutions Inc 4,079218.4K $
827Mosaic Co/The 8,530217.5K $
828Graphic Packaging Holding Co 21,754216.2K $
829Shift4 Payments Inc 4,920215.2K $
830Polaris Inc 3,887211.8K $
831Parsons Corp 3,900211.3K $
832IPG Photonics Corp 1,840210.8K $
833YETI Holdings Inc 5,670207.5K $
834Marzetti Company/The 1,497207.1K $
835BXP Inc 3,933204.1K $
836Fox Corp 3,840203.9K $
837Conagra Brands Inc 12,907202.9K $
838EPAM Systems Inc 1,489201.6K $
839Penske Automotive Group Inc 1,347201.4K $
840Scotts Miracle-Gro Co/The 3,294200.3K $
841Henry Schein Inc 2,692198.4K $
842A O Smith Corp 2,986196.9K $
843Molson Coors Beverage Co 4,550195.9K $
844Franklin Resources Inc 8,258195.1K $
845Synaptics Inc 2,782194.9K $
846National Storage Affiliates Trust 5,143194.1K $
847Alexandria Real Estate Equities, Inc. 4,153192.8K $
848MGM Resorts International 5,205192.6K $
849Haemonetics Corp 3,408192.1K $
850Euronet Worldwide Inc 2,827187.6K $
851Avis Budget Group Inc 1,259183.6K $
852Visteon Corp 2,011183.2K $
853Ashland Inc 3,279182.3K $
854Hormel Foods Corp 7,826177.3K $
855Erie Indemnity Co 702176.4K $
856Pool Corp 870176K $
857Harley-Davidson Inc 8,609174.1K $
858Hilton Grand Vacations Inc 4,363170.7K $
859DENTSPLY SIRONA Inc 14,709170.6K $
860Park Hotels & Resorts Inc 14,734155.1K $
861RH INC 1,109155.1K $
862Choice Hotels International Inc 1,447149.8K $
863Crane NXT Co 3,640147.7K $
864Goodyear Tire & Rubber Co/The 21,099139.9K $
865BellRing Brands Inc 8,644139.1K $
866DaVita Inc 899138.2K $
867Boston Beer Co Inc/The 585134.8K $
868Flowers Foods Inc 15,566126.9K $
869Brown-Forman Corp 4,635122.5K $
870Pilgrim's Pride Corp 3,102117.1K $
871Campbell's Company/The 5,242116.7K $
872Greif Inc 1,725115.7K $
873Columbia Sportswear Co 1,827100.1K $
874Blackbaud Inc 2,56399K $
875News Corp 3,29694K $
876Concentrix Corp 3,15186.2K $
877Paramount Skydance Corp. 8,35075.3K $
878Coty Inc 27,24354.8K $