SECURIAN ASSET MANAGEMENT, INC [Rocket]

Holdings

SECURIAN ASSET MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	40,731	40,731	15,521,769,000	15,521,769,000	0.40	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	25,403	25,403	6,490,721,000	6,490,721,000	0.17	0.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	31,834	31,834	2,586,194,000	2,586,194,000	0.07		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	25,070	25,070	1,766,934,000	1,766,934,000	0.05		Hist	06/30/2023
INSULET CORP	PODD	Common	5,921	5,921	1,707,261,000	1,707,261,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	28,400	28,400	1,303,276,000	1,303,276,000	0.03		Hist	06/30/2023
BUNGELTD	BG	Common	12,242	12,242	1,155,033,000	1,155,033,000	0.03		Hist	06/30/2023
Aramark	ARMK	COM	23,215	23,215	999,406,000	999,406,000	0.03	0.01	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	10,699	10,699	929,422,000	929,422,000	0.02	0.01	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	20,148	20,148	886,512,000	886,512,000	0.02	0.01	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	21,783	21,783	829,279,000	829,279,000	0.02	0.01	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	4,019	4,019	719,642,000	719,642,000	0.02		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	10,618	10,618	683,162,000	683,162,000	0.02	0.01	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	27,361	27,361	657,485,000	657,485,000	0.02		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	19,734	19,734	647,473,000	647,473,000	0.02	0.01	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	24,227	24,227	646,134,000	646,134,000	0.02		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	5,572	5,572	633,982,000	633,982,000	0.02	0.01	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	24,013	24,013	609,690,000	609,690,000	0.02		Hist	06/30/2023
AUTOLIV INC	ALV	Common	6,881	6,881	585,160,000	585,160,000	0.02		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	8,146	8,146	583,009,000	583,009,000	0.01	0.01	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	15,979	15,979	573,327,000	573,327,000	0.01		Hist	06/30/2023
Chord Energy Corp	OAS	Common	3,689	3,689	567,368,000	567,368,000	0.01	0.01	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	8,302	8,302	542,868,000	542,868,000	0.01	0.01	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	27,802	27,802	539,359,000	539,359,000	0.01		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	5,470	5,470	530,864,000	530,864,000	0.01	0.01	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	7,568	7,568	510,386,000	510,386,000	0.01		Hist	06/30/2023
SouthState Corp	SSB	COM	6,763	6,763	445,005,000	445,005,000	0.01	0.01	Hist	06/30/2023
EXPONENT INC	EXPO	Common	4,528	4,528	422,553,000	422,553,000	0.01	0.01	Hist	06/30/2023
Crane NXT, Co.	CR	Com	4,243	4,243	378,136,000	378,136,000	0.01	0.01	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	18,570	18,570	376,600,000	376,600,000	0.01	0.01	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	10,574	10,574	359,727,000	359,727,000	0.01		Hist	06/30/2023
Valaris Ltd	VAL	Common	5,357	5,357	337,116,000	337,116,000	0.01		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	6,847	6,847	311,128,000	311,128,000	0.01	0.01	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	14,041	14,041	258,214,000	258,214,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	150	150	24,179,000	24,179,000	0.00		Hist	06/30/2023