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
301Hartford Insurance Group Inc/The 7,4771M $
302DT Midstream Inc 7,4941M $
303Lincoln Electric Holdings Inc 4,0331M $
304DR Horton Inc 7,3091M $
305WESCO International Inc 3,645997.3K $
306New York Times Co/The 11,909997.1K $
307Martin Marietta Materials Inc 1,693996.6K $
308Performance Food Group Co 11,579991.9K $
309Reinsurance Group of America Inc 4,850990.2K $
310Okta Inc 12,490983.1K $
311TransUnion 14,152979.2K $
312Dick's Sporting Goods Inc 4,918975.2K $
313Neurocrine Biosciences Inc 7,398974.6K $
314Keurig Dr Pepper Inc 36,842970.1K $
315Old Dominion Freight Line Inc 4,957968.6K $
316Vulcan Materials Co 3,547965.8K $
317Kratos Defense & Security Solutions, Inc. 13,608959.5K $
318Toll Brothers Inc 7,024958.6K $
319Omega Healthcare Investors Inc 21,786954.7K $
320Crown Castle Inc 11,741954.7K $
321Penumbra Inc 2,901952.6K $
322State Street Corp 7,495948.6K $
323BJ's Wholesale Club Holdings Inc 9,601944.9K $
324Microchip Technology Inc 14,595943K $
325Archer-Daniels-Midland Co 12,967942.6K $
326Guidewire Software Inc 6,299942.1K $
327RPM International Inc 9,444938.7K $
328Watsco Inc 2,574936.4K $
329Lattice Semiconductor Corp 10,082935.2K $
330TD SYNNEX Corp 5,519931.1K $
331Sterling Infrastructure Inc 2,280928.6K $
332EMCOR Group Inc 1,257928.1K $
333Five Below Inc 4,054926.3K $
334Gaming and Leisure Properties Inc 20,860925.6K $
335Carlyle Group Inc/The 19,127925.6K $
336Regal Rexnord Corp 4,932923.6K $
337Sysco Corp 12,921921.7K $
338Take-Two Interactive Software Inc 4,666921.5K $
339Hecla Mining Co 49,393920.2K $
340Prudential Financial, Inc. 9,417919.9K $
341Antero Resources Corp 21,604916.9K $
342Axon Enterprise Inc 2,140908.8K $
343Mueller Industries Inc 8,183906.7K $
344Advanced Energy Industries Inc 2,782897.8K $
345Kenvue Inc 51,978896.1K $
346Equity LifeStyle Properties Inc 14,287891.8K $
347Solstice Advanced Materials Inc 11,701891.1K $
348ResMed Inc 3,967890.5K $
349Block Inc 14,792890.2K $
350CACI International Inc 1,631887.1K $
351Halliburton Co 22,721885.9K $
352Elanco Animal Health Inc 36,624876.4K $
353GE HealthCare Technologies Inc 12,286874.5K $
354Fidelity National Financial Inc 18,800871.9K $
355Agilent Technologies Inc 7,608867.2K $
356Evercore Inc 2,891863K $
357Huntington Bancshares Inc/OH 55,064861.8K $
358Kimberly-Clark Corp 8,923860.8K $
359Hewlett Packard Enterprise Co 36,048858.3K $
360Ensign Group Inc/The 4,216849.5K $
361Devon Energy Corp 16,826846.7K $
362NRG Energy Inc 5,782845K $
363M&T Bank Corp 4,079843.2K $
364Service Corp International/US 10,216842.9K $
365Essential Utilities Inc 20,858840K $
366Stifel Financial Corp 11,240830.9K $
367Atmos Energy Corp 4,488829K $
368Hershey Co/The 3,984828.2K $
369BorgWarner Inc 15,261828.1K $
370DTE Energy Co 5,647825.7K $
371Webster Financial Corp 11,884825K $
372Ameren Corp 7,498824.2K $
373Crown Holdings Inc 8,209823K $
374Exelixis Inc 19,143821K $
375Unum Group 11,219819.3K $
376First Horizon Corp 35,749813.6K $
377Dynatrace Inc 21,971812.5K $
378Ally Financial Inc 20,692811.7K $
379Lamar Advertising Co 6,403811K $
380Dow Inc 19,465810.7K $
381Iron Mountain Inc 7,937810.7K $
382Fiserv Inc 14,525810.5K $
383Coca-Cola Consolidated Inc 4,222809.5K $
384Otis Worldwide Corp 10,497809.1K $
385AECOM 9,530808.3K $
386Interactive Brokers Group Inc 12,010805.5K $
387Cboe Global Markets Inc 2,860803.9K $
388Waters Corp 2,698803.5K $
389Paychex Inc 8,707802.1K $
390United Airlines Holdings Inc 8,703801.3K $
391Copart Inc 24,111800.5K $
392BioMarin Pharmaceutical Inc 14,160799.9K $
393Texas Roadhouse Inc 4,843799.8K $
394Cognizant Technology Solutions Corp. 12,974796K $
395Medpace Holdings Inc 1,653793.8K $
396Pinterest Inc 43,154791.4K $
397VICI Properties Inc 28,963791.3K $
398Range Resources Corp 17,464789K $
399Xylem Inc/NY 6,580786.3K $
400Aramark 19,373785.4K $