Advantus Capital Management

Latest statistics and disclosures from Securian Asset Management's latest quarterly 13F-HR filing:

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Positions held by Advantus Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 925 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Securian Asset Management has 925 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $184M -7% 438k 420.72
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Apple (AAPL) 4.3 $147M -7% 855k 171.48
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NVIDIA Corporation (NVDA) 3.9 $132M -6% 146k 903.56
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Ishares Tr Msci Usa Min Vol (USMV) 3.0 $103M -4% 1.2M 83.58
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Ishares Tr Core High Dv Etf (HDV) 3.0 $101M -2% 915k 110.21
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Amazon (AMZN) 2.8 $97M -6% 538k 180.38
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Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $79M 1.1M 70.88
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Meta Platforms Cl A (META) 1.8 $63M -7% 130k 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $52M -7% 347k 150.93
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $46M 690k 65.87
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $45M -7% 107k 420.52
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Alphabet Cap Stk Cl C (GOOG) 1.3 $44M -7% 291k 152.26
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $43M 527k 80.63
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $41M -38% 77k 525.73
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Eli Lilly & Co. (LLY) 1.1 $37M -7% 47k 777.96
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Broadcom (AVGO) 1.0 $34M -6% 26k 1325.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $34M 71k 480.70
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JPMorgan Chase & Co. (JPM) 1.0 $34M -7% 170k 200.30
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Tesla Motors (TSLA) 0.8 $29M -6% 163k 175.79
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Exxon Mobil Corporation (XOM) 0.8 $27M -7% 234k 116.24
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UnitedHealth (UNH) 0.8 $27M -6% 55k 494.70
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Visa Com Cl A (V) 0.8 $26M -7% 93k 279.08
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Mastercard Incorporated Cl A (MA) 0.7 $23M -7% 49k 481.57
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Home Depot (HD) 0.7 $23M -7% 59k 383.60
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Procter & Gamble Company (PG) 0.7 $23M -7% 139k 162.25
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Johnson & Johnson (JNJ) 0.7 $22M -7% 142k 158.19
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Merck & Co (MRK) 0.6 $20M -7% 149k 131.95
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Ishares Msci Emerg Mrkt (EEMV) 0.6 $20M 347k 56.59
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Costco Wholesale Corporation (COST) 0.6 $19M -6% 26k 732.63
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Abbvie (ABBV) 0.6 $19M -6% 104k 182.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $19M -91% 36k 523.07
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Advanced Micro Devices (AMD) 0.5 $17M -6% 95k 180.49
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salesforce (CRM) 0.5 $17M -7% 57k 301.18
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Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $16M +2% 318k 50.77
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Chevron Corporation (CVX) 0.5 $16M -8% 102k 157.74
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $16M 319k 50.46
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Netflix (NFLX) 0.5 $16M -8% 26k 607.33
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Bank of America Corporation (BAC) 0.5 $15M -7% 406k 37.92
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Wal-Mart Stores (WMT) 0.4 $15M +179% 252k 60.17
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Ishares Msci Germany Etf (EWG) 0.4 $14M 448k 31.75
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Pepsi (PEP) 0.4 $14M -7% 81k 175.01
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Coca-Cola Company (KO) 0.4 $14M -7% 229k 61.18
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Ishares Tr Intl Sel Div Etf (IDV) 0.4 $14M 500k 28.04
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Adobe Systems Incorporated (ADBE) 0.4 $13M -7% 27k 504.60
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Linde SHS (LIN) 0.4 $13M -7% 29k 464.32
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Thermo Fisher Scientific (TMO) 0.4 $13M -7% 23k 581.21
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Walt Disney Company (DIS) 0.4 $13M -6% 108k 122.36
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M -7% 37k 346.61
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Ishares Tr Core Msci Intl (IDEV) 0.4 $12M +2% 183k 67.13
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Wells Fargo & Company (WFC) 0.4 $12M -7% 212k 57.96
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McDonald's Corporation (MCD) 0.4 $12M -7% 43k 281.95
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Cisco Systems (CSCO) 0.4 $12M -6% 239k 49.91
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Oracle Corporation (ORCL) 0.3 $12M -6% 94k 125.61
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Abbott Laboratories (ABT) 0.3 $12M -6% 102k 113.66
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General Electric Com New (GE) 0.3 $11M -6% 64k 175.53
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Qualcomm (QCOM) 0.3 $11M -6% 66k 169.30
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Intel Corporation (INTC) 0.3 $11M -6% 249k 44.17
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Caterpillar (CAT) 0.3 $11M -7% 30k 366.43
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Intuit (INTU) 0.3 $11M -7% 17k 650.00
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Verizon Communications (VZ) 0.3 $10M -6% 248k 41.96
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International Business Machines (IBM) 0.3 $10M -6% 54k 190.96
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Comcast Corp Cl A (CMCSA) 0.3 $10M -8% 233k 43.35
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Applied Materials (AMAT) 0.3 $10M -7% 49k 206.23
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Danaher Corporation (DHR) 0.3 $9.7M -7% 39k 249.72
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Uber Technologies (UBER) 0.3 $9.3M -7% 121k 76.99
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Texas Instruments Incorporated (TXN) 0.3 $9.3M -6% 54k 174.21
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Pfizer (PFE) 0.3 $9.2M -7% 333k 27.75
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Servicenow (NOW) 0.3 $9.2M -7% 12k 762.40
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Amgen (AMGN) 0.3 $9.0M -7% 32k 284.32
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Union Pacific Corporation (UNP) 0.3 $8.8M -7% 36k 245.93
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ConocoPhillips (COP) 0.3 $8.8M -7% 69k 127.28
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Lowe's Companies (LOW) 0.3 $8.6M -7% 34k 254.73
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Philip Morris International (PM) 0.2 $8.4M -6% 91k 91.62
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Intuitive Surgical Com New (ISRG) 0.2 $8.3M -6% 21k 399.09
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S&p Global (SPGI) 0.2 $8.1M -8% 19k 425.45
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Goldman Sachs (GS) 0.2 $8.0M -7% 19k 417.69
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Honeywell International (HON) 0.2 $8.0M -7% 39k 205.25
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Nextera Energy (NEE) 0.2 $7.7M -7% 121k 63.91
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American Express Company (AXP) 0.2 $7.7M -7% 34k 227.69
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Micron Technology (MU) 0.2 $7.7M -6% 65k 117.89
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Raytheon Technologies Corp (RTX) 0.2 $7.6M -14% 78k 97.53
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Lam Research Corporation (LRCX) 0.2 $7.5M -7% 7.7k 971.57
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Booking Holdings (BKNG) 0.2 $7.5M -8% 2.1k 3627.88
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At&t (T) 0.2 $7.4M -7% 421k 17.60
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Eaton Corp SHS (ETN) 0.2 $7.4M -6% 24k 312.68
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Anthem (ELV) 0.2 $7.2M -7% 14k 518.54
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Progressive Corporation (PGR) 0.2 $7.1M -6% 35k 206.82
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Stryker Corporation (SYK) 0.2 $7.1M -7% 20k 357.87
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Citigroup Com New (C) 0.2 $7.1M -7% 112k 63.24
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Prologis (PLD) 0.2 $7.1M -6% 54k 130.22
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Morgan Stanley Com New (MS) 0.2 $6.9M -7% 74k 94.16
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.9M +2% 190k 36.19
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BlackRock (BLK) 0.2 $6.8M -7% 8.2k 833.70
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Medtronic SHS (MDT) 0.2 $6.8M -7% 78k 87.15
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TJX Companies (TJX) 0.2 $6.8M -7% 67k 101.42
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Nike CL B (NKE) 0.2 $6.7M -7% 72k 93.98
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Ishares Em Mkts Div Etf (DVYE) 0.2 $6.5M 250k 26.16
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Boeing Company (BA) 0.2 $6.5M -6% 34k 192.99
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Bristol Myers Squibb (BMY) 0.2 $6.5M -7% 120k 54.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M -7% 15k 418.01
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Charles Schwab Corporation (SCHW) 0.2 $6.3M -6% 88k 72.34
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United Parcel Service CL B (UPS) 0.2 $6.3M -6% 43k 148.63
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Deere & Company (DE) 0.2 $6.3M -9% 15k 410.74
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Cigna Corp (CI) 0.2 $6.3M -6% 17k 363.19
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Chubb (CB) 0.2 $6.2M -7% 24k 259.13
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $6.1M +2% 122k 49.95
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Starbucks Corporation (SBUX) 0.2 $6.1M -7% 67k 91.39
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Automatic Data Processing (ADP) 0.2 $6.0M -7% 24k 249.74
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Regeneron Pharmaceuticals (REGN) 0.2 $6.0M -9% 6.2k 962.49
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Marsh & McLennan Companies (MMC) 0.2 $6.0M -7% 29k 205.98
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CVS Caremark Corporation (CVS) 0.2 $5.9M -8% 74k 79.76
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Boston Scientific Corporation (BSX) 0.2 $5.9M -6% 86k 68.49
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Analog Devices (ADI) 0.2 $5.8M -7% 29k 197.79
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Lockheed Martin Corporation (LMT) 0.2 $5.8M -9% 13k 454.87
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Fiserv (FI) 0.2 $5.6M -7% 35k 159.82
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Kla Corp Com New (KLAC) 0.2 $5.6M -6% 8.0k 698.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $5.6M -5% 42k 131.37
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Mondelez Intl Cl A (MDLZ) 0.2 $5.6M -7% 79k 70.00
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American Tower Reit (AMT) 0.2 $5.4M -7% 28k 197.59
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Gilead Sciences (GILD) 0.2 $5.4M -6% 73k 73.25
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Palo Alto Networks (PANW) 0.2 $5.3M -5% 19k 284.13
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Synopsys (SNPS) 0.2 $5.2M -6% 9.0k 571.50
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Metropcs Communications (TMUS) 0.1 $5.0M -4% 31k 163.22
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Cadence Design Systems (CDNS) 0.1 $5.0M -7% 16k 311.28
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M +382% 81k 60.74
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Target Corporation (TGT) 0.1 $4.8M -6% 27k 177.21
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Sherwin-Williams Company (SHW) 0.1 $4.8M -7% 14k 347.33
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Chipotle Mexican Grill (CMG) 0.1 $4.7M -8% 1.6k 2906.77
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Ishares Tr Broad Usd High (USHY) 0.1 $4.7M +2% 128k 36.59
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Intercontinental Exchange (ICE) 0.1 $4.6M -6% 34k 137.43
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Equinix (EQIX) 0.1 $4.6M -6% 5.6k 825.33
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Southern Company (SO) 0.1 $4.6M -6% 64k 71.74
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Schlumberger Com Stk (SLB) 0.1 $4.6M -7% 84k 54.81
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Waste Management (WM) 0.1 $4.6M -6% 22k 213.15
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Zoetis Cl A (ZTS) 0.1 $4.6M -6% 27k 169.21
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Cme (CME) 0.1 $4.6M -6% 21k 215.29
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Altria (MO) 0.1 $4.5M -7% 104k 43.62
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Duke Energy Corp Com New (DUK) 0.1 $4.4M -6% 45k 96.71
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EOG Resources (EOG) 0.1 $4.4M -6% 34k 127.84
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Marathon Petroleum Corp (MPC) 0.1 $4.4M -9% 22k 201.50
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Colgate-Palmolive Company (CL) 0.1 $4.4M -7% 49k 90.05
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CSX Corporation (CSX) 0.1 $4.3M -7% 116k 37.07
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Arista Networks (ANET) 0.1 $4.3M -7% 15k 289.98
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Illinois Tool Works (ITW) 0.1 $4.3M -7% 16k 268.33
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Airbnb Com Cl A (ABNB) 0.1 $4.2M -6% 26k 164.96
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Paypal Holdings (PYPL) 0.1 $4.2M -7% 63k 66.99
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Becton, Dickinson and (BDX) 0.1 $4.2M -7% 17k 247.45
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Parker-Hannifin Corporation (PH) 0.1 $4.2M -7% 7.5k 555.79
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McKesson Corporation (MCK) 0.1 $4.2M -8% 7.7k 536.85
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Phillips 66 (PSX) 0.1 $4.1M -9% 25k 163.34
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Us Bancorp Del Com New (USB) 0.1 $4.1M -6% 92k 44.70
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Amphenol Corp Cl A (APH) 0.1 $4.1M -6% 35k 115.35
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TransDigm Group Incorporated (TDG) 0.1 $4.1M -6% 3.3k 1231.60
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Trane Technologies SHS (TT) 0.1 $4.0M -7% 13k 300.20
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Freeport-mcmoran CL B (FCX) 0.1 $4.0M -6% 85k 47.02
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Northrop Grumman Corporation (NOC) 0.1 $4.0M -7% 8.3k 478.66
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Aon Shs Cl A (AON) 0.1 $3.9M -7% 12k 333.72
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FedEx Corporation (FDX) 0.1 $3.9M -7% 14k 289.74
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O'reilly Automotive (ORLY) 0.1 $3.9M -10% 3.5k 1128.88
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Hca Holdings (HCA) 0.1 $3.9M -7% 12k 333.53
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Emerson Electric (EMR) 0.1 $3.8M -6% 34k 113.42
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Paccar (PCAR) 0.1 $3.8M -6% 31k 123.89
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General Dynamics Corporation (GD) 0.1 $3.8M -6% 13k 282.49
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PNC Financial Services (PNC) 0.1 $3.8M -7% 23k 161.60
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Nxp Semiconductors N V (NXPI) 0.1 $3.8M -7% 15k 247.77
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Marriott Intl Cl A (MAR) 0.1 $3.7M -7% 15k 252.31
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Moody's Corporation (MCO) 0.1 $3.6M -7% 9.2k 393.03
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Pioneer Natural Resources (PXD) 0.1 $3.6M -6% 14k 262.50
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Roper Industries (ROP) 0.1 $3.6M -7% 6.3k 560.84
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Cintas Corporation (CTAS) 0.1 $3.5M -6% 5.1k 687.03
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Motorola Solutions Com New (MSI) 0.1 $3.5M -6% 9.8k 354.98
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Constellation Energy (CEG) 0.1 $3.5M -6% 19k 184.85
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3M Company (MMM) 0.1 $3.5M -6% 33k 106.07
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Ecolab (ECL) 0.1 $3.5M -7% 15k 230.90
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Valero Energy Corporation (VLO) 0.1 $3.4M -7% 20k 170.69
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Edwards Lifesciences (EW) 0.1 $3.4M -6% 36k 95.56
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Norfolk Southern (NSC) 0.1 $3.4M -7% 13k 254.87
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Capital One Financial (COF) 0.1 $3.3M -7% 22k 148.89
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Autodesk (ADSK) 0.1 $3.3M -7% 13k 260.42
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American Intl Group Com New (AIG) 0.1 $3.2M -6% 41k 78.17
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AutoZone (AZO) 0.1 $3.2M -11% 1.0k 3151.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M -6% 13k 250.04
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Hilton Worldwide Holdings (HLT) 0.1 $3.2M -8% 15k 213.31
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Air Products & Chemicals (APD) 0.1 $3.2M -7% 13k 242.27
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Dex (DXCM) 0.1 $3.1M -6% 23k 138.70
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Travelers Companies (TRV) 0.1 $3.1M -7% 13k 230.14
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General Motors Company (GM) 0.1 $3.1M -21% 68k 45.35
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Truist Financial Corp equities (TFC) 0.1 $3.1M -6% 79k 38.98
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Ford Motor Company (F) 0.1 $3.1M -7% 230k 13.28
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Welltower Inc Com reit (WELL) 0.1 $3.0M -6% 33k 93.44
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Simon Property (SPG) 0.1 $3.0M -6% 19k 156.49
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Super Micro Computer (SMCI) 0.1 $3.0M -25% 3.0k 1010.03
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Copart (CPRT) 0.1 $3.0M -6% 52k 57.92
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Ross Stores (ROST) 0.1 $2.9M -7% 20k 146.76
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D.R. Horton (DHI) 0.1 $2.9M -7% 18k 164.55
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Nucor Corporation (NUE) 0.1 $2.9M -6% 15k 197.90
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Carrier Global Corporation (CARR) 0.1 $2.9M -7% 49k 58.13
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Microchip Technology (MCHP) 0.1 $2.9M -7% 32k 89.71
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United Rentals (URI) 0.1 $2.9M -9% 4.0k 721.11
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Williams Companies (WMB) 0.1 $2.8M -6% 72k 38.97
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W.W. Grainger (GWW) 0.1 $2.8M -4% 2.7k 1017.30
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Oneok (OKE) 0.1 $2.8M -6% 34k 80.17
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Iqvia Holdings (IQV) 0.1 $2.7M -7% 11k 252.89
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Crown Castle Intl (CCI) 0.1 $2.7M -7% 26k 105.83
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Public Storage (PSA) 0.1 $2.7M -7% 9.3k 290.06
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MetLife (MET) 0.1 $2.7M -8% 36k 74.11
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IDEXX Laboratories (IDXX) 0.1 $2.7M -6% 4.9k 539.93
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American Electric Power Company (AEP) 0.1 $2.7M -6% 31k 86.10
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Allstate Corporation (ALL) 0.1 $2.7M -6% 15k 173.01
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Sempra Energy (SRE) 0.1 $2.7M -6% 37k 71.83
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AFLAC Incorporated (AFL) 0.1 $2.7M -7% 31k 85.86
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Realty Income (O) 0.1 $2.6M +6% 49k 54.10
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Te Connectivity SHS (TEL) 0.1 $2.6M -7% 18k 145.24
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Johnson Ctls Intl SHS (JCI) 0.1 $2.6M -6% 40k 65.32
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Lululemon Athletica (LULU) 0.1 $2.6M -8% 6.7k 390.65
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Msci (MSCI) 0.1 $2.6M -8% 4.7k 560.45
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Fastenal Company (FAST) 0.1 $2.6M -6% 34k 77.14
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Fidelity National Information Services (FIS) 0.1 $2.6M -6% 35k 74.18
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Monster Beverage Corp (MNST) 0.1 $2.6M -7% 44k 59.28
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Bank of New York Mellon Corporation (BK) 0.1 $2.6M -8% 45k 57.62
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Ameriprise Financial (AMP) 0.1 $2.6M -9% 5.9k 438.44
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Fortinet (FTNT) 0.1 $2.6M -7% 38k 68.31
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Kimberly-Clark Corporation (KMB) 0.1 $2.6M -6% 20k 129.35
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Constellation Brands Cl A (STZ) 0.1 $2.6M -7% 9.4k 271.76
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Digital Realty Trust (DLR) 0.1 $2.6M -6% 18k 144.04
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.6M +2% 59k 43.04
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Occidental Petroleum Corporation (OXY) 0.1 $2.5M -7% 39k 64.99
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Lennar Corp Cl A (LEN) 0.1 $2.5M -8% 15k 171.98
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Agilent Technologies Inc C ommon (A) 0.1 $2.5M -6% 17k 145.51
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Prudential Financial (PRU) 0.1 $2.5M -6% 21k 117.40
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Humana (HUM) 0.1 $2.5M -8% 7.2k 346.72
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Ametek (AME) 0.1 $2.5M -7% 14k 182.90
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Hess (HES) 0.1 $2.5M -7% 16k 152.64
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Centene Corporation (CNC) 0.1 $2.5M -6% 32k 78.48
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Newmont Mining Corporation (NEM) 0.1 $2.4M -6% 68k 35.84
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Dominion Resources (D) 0.1 $2.4M -6% 49k 49.19
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Dow (DOW) 0.1 $2.4M -6% 41k 57.93
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Corteva (CTVA) 0.1 $2.4M -7% 41k 57.67
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SYSCO Corporation (SYY) 0.1 $2.4M -8% 29k 81.18
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Cummins (CMI) 0.1 $2.4M -9% 8.0k 294.65
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Otis Worldwide Corp (OTIS) 0.1 $2.4M -7% 24k 99.27
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AmerisourceBergen (COR) 0.1 $2.4M -7% 9.8k 242.99
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L3harris Technologies (LHX) 0.1 $2.4M -7% 11k 213.10
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General Mills (GIS) 0.1 $2.3M -9% 33k 69.97
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CoStar (CSGP) 0.1 $2.3M -6% 24k 96.60
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Old Dominion Freight Line (ODFL) 0.1 $2.3M +84% 11k 219.31
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Paychex (PAYX) 0.1 $2.3M -7% 19k 122.80
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Republic Services (RSG) 0.1 $2.3M -7% 12k 191.44
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Yum! Brands (YUM) 0.1 $2.3M -6% 17k 138.65
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 25k 90.91
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Past Filings by Securian Asset Management

SEC 13F filings are viewable for Securian Asset Management going back to 2011

View all past filings