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
701StandardAero Inc 13,979361.1K $
702Sabra Health Care REIT Inc 18,585357.4K $
703Ralph Lauren Corp 1,033355.3K $
704Cleveland-Cliffs Inc 42,043355.3K $
705Macy's Inc 19,568354K $
706Gentex Corp 16,138352.6K $
707ExlService Holdings Inc 11,565352.2K $
708Avery Dennison Corp 2,030350.5K $
709UiPath Inc 31,563350.3K $
710Brunswick Corp/DE 4,793348.7K $
711Bank OZK 7,594348.5K $
712Boyd Gaming Corp 4,213346.2K $
713McCormick & Co Inc/MD 6,844345.2K $
714Fortune Brands Innovations Inc 8,855345.1K $
715KBR Inc 9,360345K $
716Grand Canyon Education Inc 2,025344.3K $
717Paylocity Holding Corp 3,155340.9K $
718Louisiana-Pacific Corp 4,671339.8K $
719Vail Resorts Inc 2,620336.2K $
720Regency Centers Corp 4,435335.6K $
721Best Buy Co Inc 5,213334.7K $
722Clorox Co/The 3,222333.9K $
723Masco Corp 5,523333.4K $
724Knife River Corp 4,083333.4K $
725Hasbro Inc 3,557332.9K $
726Mattel Inc 22,909332.9K $
727Selective Insurance Group Inc 4,402331.9K $
728Host Hotels & Resorts Inc 17,290331.3K $
729Belden Inc 2,856328K $
730Pinnacle West Capital Corp. 3,215323.9K $
731Travel + Leisure Co 4,662322.6K $
732Hims & Hers Health Inc 15,354318.7K $
733Fox Corp 5,444317.9K $
734Valvoline Inc 9,384316.1K $
735Generac Holdings Inc 1,618316K $
736Option Care Health Inc 11,700315K $
737SLM Corp 14,683314.4K $
738Align Technology Inc 1,832314.1K $
739Science Applications International Corp 3,292312.5K $
740Domino's Pizza Inc 870312.1K $
741Associated Banc-Corp 12,059311.8K $
742Wingstop Inc 2,008311.2K $
743Brink's Co/The 2,998310.7K $
744Super Micro Computer Inc 13,635310.5K $
745Federated Hermes Inc 5,447308.9K $
746Healthpeak Properties Inc 18,797308.8K $
747Alaska Air Group Inc 8,389308.5K $
748Post Holdings Inc 3,110307.5K $
749Crocs Inc 3,683305.8K $
750Vornado Realty Trust 11,757305.6K $
751Thor Industries Inc 3,816304.9K $
752Abercrombie & Fitch Co 3,328304.1K $
753Envista Holdings Corp 11,983304K $
754Texas Capital Bancshares Inc 3,192302.9K $
755MSC Industrial Direct Co Inc 3,281302.7K $
756Hamilton Lane Inc 3,030301.2K $
757Globe Life Inc 2,154299.8K $
758Jack Henry & Associates Inc 1,888298.4K $
759Stanley Black & Decker Inc 4,195298.1K $
760H&R Block Inc 9,343296.5K $
761GoDaddy Inc 3,574295.5K $
762Bruker Corp 8,175295.3K $
763Assurant Inc 1,355295.1K $
764Gartner Inc 1,860294.5K $
765Northwestern Energy Group Inc 4,449293.4K $
766Morningstar Inc 1,732292.8K $
767Dropbox Inc 12,856292.1K $
768Universal Display Corp 3,181291.6K $
769PBF Energy Inc 6,119291.4K $
770Flagstar Bank NA 22,076290.7K $
771Duolingo Inc 2,944290.2K $
772Allegro MicroSystems Inc 9,150288.5K $
773Trex Co Inc 7,905287.9K $
774CNO Financial Group Inc 6,949285.3K $
775Pegasystems Inc 6,679284.3K $
776Ryan Specialty Holdings Inc 8,406283.6K $
777Appfolio Inc 1,794283.1K $
778First Financial Bankshares Inc 9,606282.9K $
779Cabot Corp 3,756282.9K $
780Gen Digital Inc 14,951281.5K $
781Westlake Corp 2,403280.7K $
782Bath & Body Works Inc 15,026280.5K $
783EPR Properties 5,612280.4K $
784Cousins Properties Inc 12,382279.5K $
785Warner Music Group Corp 10,832276.6K $
786Zebra Technologies Corp 1,310273.9K $
787UDR Inc 8,077272.8K $
788J M Smucker Co/The 2,815271.5K $
789AES Corp/The 19,263271.4K $
790Vicor Corp 1,675269.7K $
791Trade Desk Inc/The 11,873269.4K $
792Universal Health Services Inc 1,499268.3K $
793Revvity Inc 3,058267.9K $
794Dolby Laboratories Inc 4,451267.3K $
795Camden Property Trust 2,734267K $
796International Bancshares Corp 3,935264.8K $
797elf Beauty Inc 4,342263.2K $
798Graham Holdings Co 248262.2K $
799Independence Realty Trust Inc 17,398259.1K $
800Solventum Corp 3,960258.6K $