Advantus Capital Management

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

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Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 926 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Securian Asset Management has 926 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $166M 243k 683.17
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Ishares Tr Core S&p500 Etf (IVV) 5.2 $146M 196k 746.72
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NVIDIA Corporation (NVDA) 4.7 $131M -2% 644k 202.81
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Apple (AAPL) 4.7 $130M -2% 390k 333.74
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Ishares Tr Core High Dv Etf (HDV) 3.6 $101M +400% 3.6M 28.25
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Ishares Tr Msci Usa Min Etf (USMV) 2.9 $81M 837k 96.60
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Microsoft Corporation (MSFT) 2.8 $78M -2% 197k 393.82
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Amazon (AMZN) 2.3 $64M 260k 247.23
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Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $64M 703k 91.05
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $54M 156k 346.77
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $53M 690k 76.57
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $52M 1.6M 32.91
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Broadcom (AVGO) 1.7 $47M -2% 126k 370.82
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Alphabet Cap Stk Cl C (GOOG) 1.6 $44M 126k 346.12
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Meta Platforms Cl A (META) 1.4 $38M 58k 646.01
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Tesla Motors (TSLA) 1.0 $29M 75k 380.84
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Micron Technology (MU) 0.9 $26M 30k 848.95
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Eli Lilly & Co. (LLY) 0.9 $25M -2% 21k 1179.11
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $25M 33k 743.29
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JPMorgan Chase & Co. (JPM) 0.9 $24M -2% 71k 341.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M -2% 49k 490.91
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Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $22M -2% 431k 50.74
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Ishares Tr Intl Sel Div Etf (IDV) 0.8 $22M 500k 43.01
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Advanced Micro Devices (AMD) 0.8 $22M -2% 43k 495.76
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Ishares Tr Core Msci Intl (IDEV) 0.7 $21M -2% 231k 88.93
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Johnson & Johnson (JNJ) 0.6 $16M -2% 64k 253.04
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Visa Com Cl A (V) 0.6 $16M -3% 44k 358.56
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Ishares Msci Emerg Mrkt (EEMV) 0.5 $15M 215k 70.94
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Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.5 $14M 284k 50.55
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Wal-Mart Stores (WMT) 0.5 $13M -2% 117k 114.24
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Abbvie (ABBV) 0.4 $12M -2% 47k 254.49
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Intel Corporation (INTC) 0.4 $12M 126k 95.04
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Cisco Systems (CSCO) 0.4 $12M -2% 105k 111.94
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Mastercard Incorporated Cl A (MA) 0.4 $12M -2% 21k 543.60
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Applied Materials (AMAT) 0.4 $11M -2% 21k 529.66
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Costco Wholesale Corporation (COST) 0.4 $11M 12k 940.87
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Ishares Msci Germany Etf (EWG) 0.4 $11M 266k 41.16
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Caterpillar (CAT) 0.4 $11M -3% 12k 880.28
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Bank of America Corporation (BAC) 0.4 $11M -3% 174k 61.27
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Lam Research Corp Com New (LRCX) 0.4 $10M 33k 313.30
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UnitedHealth (UNH) 0.4 $10M 24k 426.09
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Ge Aerospace Com New (GE) 0.3 $9.7M -2% 28k 348.83
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Chevron Corporation (CVX) 0.3 $9.3M -2% 50k 187.38
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Procter & Gamble Company (PG) 0.3 $9.3M 62k 149.98
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Home Depot (HD) 0.3 $9.0M -2% 26k 338.87
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $8.7M -2% 173k 50.19
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $8.5M -2% 170k 49.85
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Coca-Cola Company (KO) 0.3 $8.4M -2% 103k 81.56
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Merck & Co (MRK) 0.3 $8.4M -2% 66k 127.50
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Goldman Sachs (GS) 0.3 $8.4M -3% 7.8k 1065.22
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Ishares Em Mkts Div Etf (DVYE) 0.3 $8.3M 250k 33.15
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Palantir Technologies Cl A (PLTR) 0.3 $8.1M 61k 132.38
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Philip Morris International (PM) 0.3 $8.0M -2% 41k 192.98
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Palo Alto Networks (PANW) 0.3 $7.7M 22k 358.68
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Netflix (NFLX) 0.3 $7.7M -2% 112k 68.95
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Ge Vernova (GEV) 0.3 $7.6M -2% 7.1k 1057.84
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Kla Corp Com New (KLAC) 0.3 $7.4M +872% 35k 212.75
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Wells Fargo & Company (WFC) 0.3 $7.1M -3% 81k 87.51
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Raytheon Technologies Corp (RTX) 0.2 $6.9M 36k 193.51
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Texas Instruments Incorporated (TXN) 0.2 $6.9M 24k 284.02
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Morgan Stanley Com New (MS) 0.2 $6.9M -2% 32k 215.50
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Linde SHS (LIN) 0.2 $6.3M -3% 12k 513.22
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Citigroup Com New (C) 0.2 $5.9M -4% 45k 129.36
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Oracle Corporation (ORCL) 0.2 $5.7M -2% 45k 126.41
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.5M +293% 27k 203.08
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International Business Machines (IBM) 0.2 $5.3M 25k 212.67
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Sandisk Corp (SNDK) 0.2 $5.3M -2% 3.9k 1354.82
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Thermo Fisher Scientific (TMO) 0.2 $5.3M -3% 9.9k 532.48
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Amgen (AMGN) 0.2 $5.3M -2% 14k 366.29
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McDonald's Corporation (MCD) 0.2 $5.1M -2% 19k 267.71
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American Express Company (AXP) 0.2 $5.0M -2% 14k 355.35
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Pepsi (PEP) 0.2 $5.0M -2% 36k 137.12
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Amphenol Corp Cl A (APH) 0.2 $4.9M 33k 151.20
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Nextera Energy (NEE) 0.2 $4.9M 55k 88.80
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Analog Devices (ADI) 0.2 $4.8M -2% 13k 375.36
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Verizon Communications (VZ) 0.2 $4.8M -3% 111k 43.59
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Qualcomm (QCOM) 0.2 $4.8M -3% 28k 171.78
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Union Pacific Corporation (UNP) 0.2 $4.8M 16k 301.75
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.7M 6.0k 787.66
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Abbott Laboratories (ABT) 0.2 $4.7M 46k 100.68
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Arista Networks Com Shs (ANET) 0.2 $4.6M -2% 27k 168.61
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Welltower Inc Com reit (WELL) 0.2 $4.6M 19k 243.25
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TJX Companies (TJX) 0.2 $4.5M -2% 29k 154.46
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Walt Disney Company (DIS) 0.2 $4.5M -3% 46k 97.67
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Boeing Company (BA) 0.2 $4.5M 21k 214.03
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Gilead Sciences (GILD) 0.2 $4.4M -2% 33k 134.28
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Charles Schwab Corporation (SCHW) 0.2 $4.4M -4% 43k 101.56
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Ishares Tr Broad Usd High (USHY) 0.2 $4.4M -2% 120k 36.87
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Marvell Technology (MRVL) 0.2 $4.4M NEW 23k 188.68
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Western Digital (WDC) 0.2 $4.4M 9.2k 477.22
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Eaton Corp SHS (ETN) 0.1 $4.1M -2% 10k 399.99
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Blackrock (BLK) 0.1 $4.1M -2% 3.8k 1072.20
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At&t (T) 0.1 $4.0M -2% 185k 21.81
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Deere & Company (DE) 0.1 $4.0M 6.7k 597.24
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Uber Technologies (UBER) 0.1 $3.9M -3% 54k 72.46
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Pfizer (PFE) 0.1 $3.8M 152k 25.05
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Booking Holdings (BKNG) 0.1 $3.7M +2247% 21k 181.68
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ConocoPhillips (COP) 0.1 $3.7M -2% 32k 114.71
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salesforce (CRM) 0.1 $3.7M -14% 22k 170.77
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Prologis (PLD) 0.1 $3.7M 25k 149.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.7M -2% 48k 75.54
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CVS Caremark Corporation (CVS) 0.1 $3.6M 34k 107.47
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S&p Global (SPGI) 0.1 $3.6M -3% 8.1k 450.84
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Capital One Financial (COF) 0.1 $3.4M -2% 17k 208.03
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Danaher Corporation (DHR) 0.1 $3.4M 17k 203.83
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Chubb (CB) 0.1 $3.4M -2% 9.6k 352.16
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Bristol Myers Squibb (BMY) 0.1 $3.3M 54k 60.74
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Altria (MO) 0.1 $3.3M -2% 44k 74.21
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 6.8k 485.65
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $3.2M 57k 56.76
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Intuitive Surgical Com New (ISRG) 0.1 $3.2M -2% 9.4k 345.42
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Progressive Corporation (PGR) 0.1 $3.2M -2% 16k 207.95
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Corning Incorporated (GLW) 0.1 $3.2M 21k 154.61
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Starbucks Corporation (SBUX) 0.1 $3.2M 30k 105.49
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Parker-Hannifin Corporation (PH) 0.1 $3.2M -2% 3.3k 953.21
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Lowe's Companies (LOW) 0.1 $3.1M -2% 15k 208.73
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Dell Technologies CL C (DELL) 0.1 $3.0M -4% 7.7k 396.34
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Applovin Corp Com Cl A (APP) 0.1 $3.0M -3% 7.1k 424.54
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Vertiv Holdings Com Cl A (VRT) 0.1 $3.0M 10k 289.56
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Stryker Corporation (SYK) 0.1 $2.9M 9.2k 319.87
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Howmet Aerospace (HWM) 0.1 $2.9M -2% 11k 272.43
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Bank of New York Mellon Corporation (BNY) 0.1 $2.9M -2% 18k 157.13
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Southern Company (SO) 0.1 $2.9M 30k 95.30
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Medtronic SHS (MDT) 0.1 $2.8M 34k 83.20
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Servicenow (NOW) 0.1 $2.8M -3% 27k 103.24
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Trane Technologies SHS (TT) 0.1 $2.8M -2% 5.9k 469.98
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Lockheed Martin Corporation (LMT) 0.1 $2.7M -2% 5.4k 508.77
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Automatic Data Processing (ADP) 0.1 $2.7M -2% 11k 255.26
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PNC Financial Services (PNC) 0.1 $2.7M -2% 11k 252.86
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Fortinet (FTNT) 0.1 $2.7M -3% 17k 161.61
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Equinix (EQIX) 0.1 $2.7M 2.6k 1020.00
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McKesson Corporation (MCK) 0.1 $2.7M -5% 3.2k 841.39
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Us Bancorp Com New (USB) 0.1 $2.6M -2% 41k 63.14
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Duke Energy Corp Com New (DUK) 0.1 $2.6M 21k 125.01
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Adobe Systems Incorporated (ADBE) 0.1 $2.5M -3% 11k 237.25
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Newmont Mining Corporation (NEM) 0.1 $2.5M -4% 28k 89.70
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CSX Corporation (CSX) 0.1 $2.5M -2% 49k 50.75
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M -2% 20k 126.91
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General Dynamics Corporation (GD) 0.1 $2.5M 6.8k 368.58
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Quanta Services (PWR) 0.1 $2.5M -2% 4.0k 628.53
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Valero Energy Corporation (VLO) 0.1 $2.4M -4% 7.9k 309.65
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Cadence Design Systems (CDNS) 0.1 $2.4M 7.4k 330.11
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Marathon Petroleum Corp (MPC) 0.1 $2.4M -3% 7.8k 312.60
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Williams Companies (WMB) 0.1 $2.4M 33k 73.38
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Cummins (CMI) 0.1 $2.4M -3% 3.7k 648.48
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Metropcs Communications (TMUS) 0.1 $2.4M -3% 12k 192.43
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Cme (CME) 0.1 $2.4M -2% 9.6k 245.05
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Waste Management (WM) 0.1 $2.3M -2% 9.8k 239.31
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M -2% 16k 143.57
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United Parcel Svcs CL B (UPS) 0.1 $2.3M 20k 117.72
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Marsh & McLennan Companies (MRSH) 0.1 $2.3M -2% 13k 182.18
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Twilio Cl A (TWLO) 0.1 $2.3M 11k 206.78
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Datadog Cl A Com (DDOG) 0.1 $2.3M 8.8k 258.69
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Johnson Controls Internation SHS (JCI) 0.1 $2.3M 16k 140.46
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Comcast Corp Cl A (CMCSA) 0.1 $2.3M -2% 95k 23.79
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Freeport Mcmoran CL B (FCX) 0.1 $2.2M 38k 58.38
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3M Company (MMM) 0.1 $2.2M -2% 14k 159.84
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Phillips 66 (PSX) 0.1 $2.2M -2% 11k 206.86
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $2.2M 48k 45.17
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Anthem (ELV) 0.1 $2.2M -4% 5.8k 373.11
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Constellation Energy (CEG) 0.1 $2.2M 8.5k 252.39
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Marriott Intl Cl A (MAR) 0.1 $2.1M 5.9k 366.24
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Intuit (INTU) 0.1 $2.1M -3% 7.3k 291.09
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Technipfmc (FTI) 0.1 $2.1M 29k 72.07
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Robinhood Mkts Com Cl A (HOOD) 0.1 $2.1M 21k 99.96
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American Tower Reit (AMT) 0.1 $2.1M -2% 12k 170.06
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Aon Shs Cl A (AON) 0.1 $2.1M -2% 5.7k 367.21
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Intercontinental Exchange (ICE) 0.1 $2.1M -2% 15k 139.65
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Travelers Companies (TRV) 0.1 $2.1M -3% 5.7k 368.98
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Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 34k 61.00
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Illumina (ILMN) 0.1 $2.1M 11k 186.65
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Emerson Electric (EMR) 0.1 $2.1M 15k 139.54
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Carpenter Technology Corporation (CRS) 0.1 $2.0M 3.7k 557.77
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Norfolk Southern (NSC) 0.1 $2.0M 6.0k 340.16
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Moody's Corporation (MCO) 0.1 $2.0M -4% 4.0k 510.86
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Sherwin-Williams Company (SHW) 0.1 $2.0M -3% 6.0k 331.32
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Ross Stores (ROST) 0.1 $2.0M -2% 8.5k 233.46
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EOG Resources (EOG) 0.1 $2.0M -3% 14k 139.89
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Colgate-Palmolive Company (CL) 0.1 $2.0M -2% 21k 92.98
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Cigna Corp (CI) 0.1 $2.0M 7.0k 281.45
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Simon Property (SPG) 0.1 $2.0M -2% 8.6k 228.70
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Synopsys (SNPS) 0.1 $2.0M 5.1k 384.27
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Hilton Worldwide Holdings (HLT) 0.1 $1.9M -3% 6.0k 321.32
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Illinois Tool Works (ITW) 0.1 $1.9M 7.0k 276.05
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Curtiss-Wright (CW) 0.1 $1.9M 2.7k 707.84
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American Electric Power Company (AEP) 0.1 $1.9M 14k 132.14
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O'reilly Automotive (ORLY) 0.1 $1.9M -3% 22k 86.05
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Royal Caribbean Cruises (RCL) 0.1 $1.9M -2% 6.6k 286.96
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Honeywell International (HON) 0.1 $1.9M NEW 8.4k 225.01
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SLB Com Stk (SLB) 0.1 $1.9M 40k 46.99
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Allegheny Technologies Incorporated (ATI) 0.1 $1.9M 10k 186.17
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Xpo Logistics Inc equity (XPO) 0.1 $1.9M 8.6k 215.02
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Kkr & Co (KKR) 0.1 $1.9M 18k 100.94
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Monster Beverage Corp (MNST) 0.1 $1.9M 19k 97.50
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Doordash Cl A (DASH) 0.1 $1.9M 10k 184.14
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Cintas Corporation (CTAS) 0.1 $1.9M 9.1k 204.45
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Northrop Grumman Corporation (NOC) 0.1 $1.9M -2% 3.5k 521.57
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Okta Cl A (OKTA) 0.1 $1.8M 12k 149.35
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Nvent Elec SHS (NVT) 0.1 $1.8M 12k 154.92
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FedEx Corporation (FDX) 0.1 $1.8M 5.9k 312.98
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CRH Ord (CRH) 0.1 $1.8M -2% 18k 102.92
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Ecolab (ECL) 0.1 $1.8M -3% 6.7k 272.83
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Motorola Solutions Com New (MSI) 0.1 $1.8M -2% 4.4k 413.31
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General Motors Company (GM) 0.1 $1.8M -2% 24k 76.07
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TransDigm Group Incorporated (TDG) 0.1 $1.8M -2% 1.5k 1214.43
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Regeneron Pharmaceuticals (REGN) 0.1 $1.8M -3% 2.6k 676.69
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Nxp Semiconductors N V (NXPI) 0.1 $1.8M -2% 6.7k 266.53
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Honeywell Aerospace (HONA) 0.1 $1.8M NEW 8.4k 211.62
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M -2% 66k 26.87
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Paccar (PCAR) 0.1 $1.8M 14k 126.20
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Air Products & Chemicals (APD) 0.1 $1.8M 5.9k 295.62
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United Rentals (URI) 0.1 $1.7M -2% 1.7k 1045.21
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Boston Scientific Corporation (BSX) 0.1 $1.7M 40k 44.03
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.8k 253.90
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Truist Financial Corp equities (TFC) 0.1 $1.7M -3% 33k 52.50
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Woodward Governor Company (WWD) 0.1 $1.7M 4.4k 392.88
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Allstate Corporation (ALL) 0.1 $1.7M -2% 6.8k 249.90
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Monolithic Power Systems (MPWR) 0.1 $1.7M -2% 1.3k 1312.00
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Target Corporation (TGT) 0.1 $1.7M 12k 139.60
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Kinder Morgan (KMI) 0.1 $1.7M -2% 52k 32.30
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United Therapeutics Corporation (UTHR) 0.1 $1.7M 3.1k 535.67
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Dominion Resources (D) 0.1 $1.7M 23k 71.04
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Realty Income (O) 0.1 $1.6M 25k 65.71
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W.W. Grainger (GWW) 0.1 $1.6M -5% 1.2k 1395.01
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Airbnb Com Cl A (ABNB) 0.1 $1.6M -3% 11k 145.98
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MKS Instruments (MKSI) 0.1 $1.6M 5.0k 324.69
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Targa Res Corp (TRGP) 0.1 $1.6M -2% 5.7k 282.91
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Hewlett Packard Enterprise (HPE) 0.1 $1.6M -2% 35k 45.82
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Everpure Cl A (P) 0.1 $1.6M 23k 69.38
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Burlington Stores (BURL) 0.1 $1.6M +2% 4.7k 345.31
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Sempra Energy (SRE) 0.1 $1.6M 17k 92.25
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Digital Realty Trust (DLR) 0.1 $1.6M +4% 9.2k 173.88
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AmerisourceBergen (COR) 0.1 $1.6M 5.2k 307.90
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Us Foods Hldg Corp call (USFD) 0.1 $1.6M 16k 97.27
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Te Connectivity Ord Shs (TEL) 0.1 $1.6M -3% 7.7k 203.31
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Oneok (OKE) 0.1 $1.6M 17k 93.52
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Comfort Systems USA (FIX) 0.1 $1.6M -2% 934.00 1674.06
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Entegris (ENTG) 0.1 $1.6M 11k 138.74
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Corteva (CTVA) 0.1 $1.6M -2% 18k 87.30
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Hca Holdings (HCA) 0.1 $1.5M -2% 4.1k 371.18
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Rb Global (RBA) 0.1 $1.5M 14k 111.65
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AFLAC Incorporated (AFL) 0.1 $1.5M -3% 12k 124.72
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Lumentum Hldgs (LITE) 0.1 $1.5M +6% 2.1k 732.82
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M -2% 22k 68.83
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MasTec (MTZ) 0.1 $1.5M 4.5k 329.59
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Reliance Steel & Aluminum (RS) 0.1 $1.5M -3% 3.8k 395.93
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Ford Motor Company (F) 0.1 $1.5M -2% 104k 14.23
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Apollo Global Mgmt (APO) 0.1 $1.5M -2% 12k 120.47
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Baker Hughes Company Cl A (BKR) 0.1 $1.5M 26k 55.95
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Delta Air Lines Com New (DAL) 0.1 $1.5M 17k 84.17
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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