Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,007 | $225K | 0.01% | SOLD |
| 22 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,419 | $207K | 0.01% | SOLD |
| 23 | — | POTLATCHDELTIC CORPORATION | — | 5,125 | $204K | 0.01% | SOLD |
| 24 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,983 | $203K | 0.01% | SOLD |
| 25 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,253 | $200K | 0.01% | SOLD |
| 26 | POOL | POOL CORP | Industrials | 870 | $199K | 0.01% | SOLD |
| 27 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,854 | $183K | 0.01% | SOLD |
| 28 | KMPR | KEMPER CORP | Financial Services | 4,266 | $173K | 0.01% | SOLD |
| 29 | BLKB | BLACKBAUD INC | Technology | 2,663 | $169K | 0.01% | SOLD |
| 30 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,390 | $167K | 0.01% | SOLD |
| 31 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,789 | $159K | 0.01% | SOLD |
| 32 | — | CIVITAS RESOURCES INC | — | 5,595 | $152K | 0.01% | SOLD |
| 33 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,342 | $149K | 0.01% | SOLD |
| 34 | ASGN | ASGN INC | Technology | 3,088 | $149K | 0.01% | SOLD |
| 35 | CNXC | CONCENTRIX CORP | Technology | 3,151 | $131K | 0.01% | SOLD |
| 36 | COTY | COTY INC | Consumer Defensive | 26,770 | $82K | 0.00% | SOLD |
| 37 | FG | F&G ANNUITIES & LIFE INC | Financial Services | — | $9.0 | — | SOLD |
Sector Allocation
Technology
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%