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Stock research / United States / Funds / Securian Asset Management, Inc.

Securian Asset Management, Inc.

CIK 1035350 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Securian Asset Management, Inc. reported 926 US-listed holdings worth $2.78 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Vanguard S&P 500 (6.0%), iShares Core S&P 500 ETF (5.2%) and NVIDIA Corp. (4.7%). Against the quarter before, it opened 21 positions, added to 141, trimmed 560 and sold out of 20.

Reported holdings$2.78B+10.2% on Q1 2026
Positions926+1 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
VOO6.0%IVV5.2%NVDA4.7%AAPL4.7%HDV3.6%USMV2.9%MSFT2.8%AMZN2.3%EFAV2.3%GOOGL1.9%SPLV1.9%SCHD1.9%AVGOGOOG912 more56.5%

The 14 largest of its 926 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.47 billion in 922 positions$3.47BQ3 24Q4 2024: $3.44 billion in 926 positions$3.44BQ4 24Q1 2025: $3.29 billion in 929 positions$3.29BQ1 25Q2 2025: $3.51 billion in 929 positions$3.51BQ2 25Q3 2025: $3.78 billion in 928 positions$3.78BQ3 25Q4 2025: $2.64 billion in 928 positions$2.64BQ4 25Q1 2026: $2.53 billion in 925 positions$2.53BQ1 26Q2 2026: $2.78 billion in 926 positions$2.78BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 141Held 204Trimmed 560Sold out 20
Opened: 21Added: 141Held: 204Trimmed: 560Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Marvell Technology, Inc. MRVL$4.4 million
  2. Honeywell International Inc. HON$1.9 million
  3. Honeywell Aerospace Inc. Com HONA$1.8 million
  4. Roku, Inc. ROKU$1.4 million
  5. Pinnacle Financial Partners, Inc. PNFP$1.1 million
  6. Coeur Mining, Inc. CDE$1.1 million
  7. Toast, Inc. TOST$1.0 million
  8. Carnival Corp. Ltd. CCL$901,849

and 13 more in the table below

Added to 141

  1. iShares Trust HDV+2.9 million shares · +400%
  2. KLA Corp. KLAC+31,157 shares · +872%
  3. CrowdStrike Holdings, Inc. CRWD+20,040 shares · +294%
  4. Booking Holdings Inc. BKNG+19,714 shares · +2248%
  5. Vanguard S&P 500 VOO+2,976 shares · +1%
  6. Carvana Co. CVNA+15,188 shares · +395%
  7. Devon Energy Corp. DVN+13,847 shares · +82%
  8. Mueller Industries Inc. MLI+8,183 shares · +100%

and 133 more in the table below

Trimmed 560

  1. NVIDIA Corp. NVDA-15,608 shares · -2%
  2. iShares Core S&P 500 ETF IVV-3,615 shares · -2%
  3. Apple Inc. AAPL-7,989 shares · -2%
  4. Flex Ltd. FLEX-17,331 shares · -64%
  5. Microsoft Corp. MSFT-4,050 shares · -2%
  6. Casey's General Stores, Inc. CASY-1,725 shares · -63%
  7. Amazon.com Inc. AMZN-4,889 shares · -2%
  8. Broadcom Inc. AVGO-2,809 shares · -2%

and 552 more in the table below

Sold out of 20

  1. ExxonMobil Holdings Corp. XOM$19.2 million last quarter
  2. Honeywell International Inc. HON$3.9 million last quarter
  3. Carnival Corp. Ltd. CCL$807,482 last quarter
  4. Coterra Energy Inc. CTRA$723,181 last quarter
  5. Topbuild Corp. BLD$714,544 last quarter
  6. Chart Inds Inc. GTLS$685,170 last quarter
  7. Masimo Corp. MASI$592,841 last quarter
  8. DuPont de Nemours, Inc. DD$508,380 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO243,447$166.3 million5.98%+2,976
iShares Core S&P 500 ETF IVV195,555$146.0 million5.25%-3,615
NVIDIA Corp. NVDA643,612$130.5 million4.69%-15,608
Apple Inc. AAPL390,287$130.3 million4.68%-7,989
iShares Trust HDV3,569,010$100.8 million3.62%+2,855,208
iShares Edge MSCI Min Vol USA ETF USMV837,287$80.9 million2.91%no change
Microsoft Corp. MSFT197,396$77.7 million2.79%-4,050
Amazon.com Inc. AMZN260,122$64.3 million2.31%-4,889
iShares Trust EFAV702,769$64.0 million2.30%no change
Alphabet Inc. GOOGL155,815$54.0 million1.94%-2,127
Invesco S&P 500 Low Volatility ETF SPLV690,000$52.8 million1.90%no change
Schwab Strategic Trust SCHD1,581,000$52.0 million1.87%no change
Broadcom Inc. AVGO125,814$46.7 million1.68%-2,809
Alphabet Inc. GOOG125,595$43.5 million1.56%-1,276
Meta Platforms, Inc. META58,370$37.7 million1.36%-965
Tesla, Inc. TSLA74,812$28.5 million1.02%-1,485
Micron Technology Inc. MU29,986$25.5 million0.91%-536
Eli Lilly & Co. LLY21,012$24.8 million0.89%-482
SPDR S&P 500 SPY33,000$24.5 million0.88%no change
JPMorgan Chase & Co. JPM71,205$24.3 million0.87%-1,939
Berkshire Hathaway Inc. Class B BRKB48,717$23.9 million0.86%-1,030
iShares Trust USIG430,517$21.8 million0.78%-9,200
iShares Trust IDV500,000$21.5 million0.77%no change
Advanced Micro Devices Inc. AMD43,330$21.5 million0.77%-939
iShares Trust IDEV231,229$20.6 million0.74%-5,000
Johnson & Johnson JNJ63,968$16.2 million0.58%-1,409
Visa Inc. V44,103$15.8 million0.57%-1,502
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV215,206$15.3 million0.55%no change
iShares U S ETF Trust NEAR283,620$14.3 million0.52%no change
Walmart Inc. WMT116,497$13.3 million0.48%-2,422
AbbVie Inc. ABBV46,949$11.9 million0.43%-997
Intel Corp. INTC125,543$11.9 million0.43%-1,832
Cisco Systems, Inc. CSCO104,961$11.7 million0.42%-2,195
Mastercard Inc. MA21,442$11.7 million0.42%-652
Applied Materials Inc. AMAT21,046$11.1 million0.40%-487
Costco Wholesale Corp. COST11,826$11.1 million0.40%-225
iShares Inc. MSCI Germany ETF EWG265,791$10.9 million0.39%no change
Caterpillar Inc. CAT12,239$10.8 million0.39%-384
Bank of America Corp. BAC173,491$10.6 million0.38%-6,518
Lam Research Corp. LRCX33,270$10.4 million0.37%-607
UnitedHealth Group Inc. UNH24,133$10.3 million0.37%-398
General Electric Co. GE27,725$9.7 million0.35%-728
Chevron Corp. CVX49,747$9.3 million0.33%-1,106
Procter & Gamble Co. PG61,916$9.3 million0.33%-1,130
Home Depot, Inc. HD26,422$9.0 million0.32%-644
SPDR Index SHS FDS SPEM173,260$8.7 million0.31%-3,800
iShares Trust IAGG170,326$8.5 million0.31%-3,700
Coca-Cola Co. KO102,897$8.4 million0.30%-2,129
Merck & Co., Inc. MRK65,631$8.4 million0.30%-1,702
Goldman Sachs Group Inc. GS7,839$8.4 million0.30%-317
iShares Inc. DVYE250,000$8.3 million0.30%no change
Palantir Technologies Inc. PLTR61,013$8.1 million0.29%-957
Philip Morris International Inc. PM41,373$8.0 million0.29%-855
Palo Alto Networks Inc. PANW21,529$7.7 million0.28%-393
Netflix Inc. NFLX111,894$7.7 million0.28%-2,646
GE Vernova Inc. GEV7,141$7.6 million0.27%-171
KLA Corp. KLAC34,730$7.4 million0.27%+31,157
Wells Fargo & Company WFC81,318$7.1 million0.26%-2,579
RTX Corp. RTX35,761$6.9 million0.25%-597
Texas Instruments Inc. TXN24,179$6.9 million0.25%-428
Morgan Stanley MS31,854$6.9 million0.25%-783
Linde plc LIN12,285$6.3 million0.23%-412
Citigroup Inc. C45,322$5.9 million0.21%-2,084
Oracle Corp. ORCL45,077$5.7 million0.20%-925
CrowdStrike Holdings, Inc. CRWD26,864$5.5 million0.20%+20,040
International Business Machines Corp. IBM25,003$5.3 million0.19%-314
Sandisk Corp. SNDK3,919$5.3 million0.19%-100
Thermo Fisher Scientific Inc. TMO9,876$5.3 million0.19%-340
Amgen Inc. AMGN14,346$5.3 million0.19%-296
McDonald's Corp. MCD18,873$5.1 million0.18%-492
American Express Co. AXP14,142$5.0 million0.18%-368
PepsiCo Inc. PEP36,310$5.0 million0.18%-765
Amphenol Corp. APH32,648$4.9 million0.18%-636
NextEra Energy Inc. NEE55,385$4.9 million0.18%-1,112
Analog Devices Inc. ADI12,918$4.8 million0.17%-338
Verizon Communications Inc. VZ110,957$4.8 million0.17%-3,443
Qualcomm Inc. QCOM28,008$4.8 million0.17%-938
Union Pacific Corp. UNP15,809$4.8 million0.17%-320
Seagate Technology Holdings plc STX5,958$4.7 million0.17%+58
Abbott Laboratories ABT46,327$4.7 million0.17%-845
Arista Networks, Inc. ANET27,411$4.6 million0.17%-567
Welltower Inc. WELL18,758$4.6 million0.16%-171
TJX Companies Inc. TJX29,385$4.5 million0.16%-740
Walt Disney Co. DIS46,144$4.5 million0.16%-1,914
Boeing Co. BA20,923$4.5 million0.16%-369
Gilead Sciences, Inc. GILD32,954$4.4 million0.16%-682
Charles Schwab Corp. SCHW43,441$4.4 million0.16%-1,872
iShares Broad Usd High Yld Corp. USHY119,486$4.4 million0.16%-2,600
Marvell Technology, Inc. MRVL23,266$4.4 million0.16%new
Western Digital Corp. WDC9,159$4.4 million0.16%-37
Eaton Corp. plc ETN10,348$4.1 million0.15%-213
BlackRock, Inc. BLK3,824$4.1 million0.15%-100
AT&T Inc. T184,638$4.0 million0.14%-5,276
Deere & Co. DE6,716$4.0 million0.14%-120
Uber Technologies, Inc. UBER54,092$3.9 million0.14%-1,741
Pfizer Inc. PFE151,478$3.8 million0.14%-2,766
Booking Holdings Inc. BKNG20,591$3.7 million0.13%+19,714
ConocoPhillips COP32,373$3.7 million0.13%-863
Salesforce, Inc. CRM21,738$3.7 million0.13%-3,681
Prologis, Inc. PLD24,765$3.7 million0.13%-392
iShares Core S&P Mid-Cap ETF IJH48,410$3.7 million0.13%-1,100
CVS Health Corp. CVS33,894$3.6 million0.13%-524
S&P Global Inc. SPGI8,052$3.6 million0.13%-250
Capital One Financial Corp. COF16,536$3.4 million0.12%-422
Danaher Corp. DHR16,761$3.4 million0.12%-333
Chubb Ltd. CB9,585$3.4 million0.12%-267
Bristol-Myers Squibb Co. BMY54,255$3.3 million0.12%-991
Altria Group, Inc. MO44,375$3.3 million0.12%-1,164
Vertex Pharmaceuticals Inc. VRTX6,767$3.3 million0.12%-132
SPDR Portfolio Small Cap ETF SPSM57,204$3.2 million0.12%-1,150
Intuitive Surgical Inc. ISRG9,361$3.2 million0.12%-279
Progressive Corp. PGR15,515$3.2 million0.12%-330
Corning Inc. GLW20,800$3.2 million0.12%-315
Starbucks Corp. SBUX30,253$3.2 million0.11%-561
Parker-Hannifin Corp. PH3,332$3.2 million0.11%-100
Lowe's Companies Inc. LOW14,845$3.1 million0.11%-405
Dell Technologies Inc. DELL7,687$3.0 million0.11%-375
AppLovin Corp. APP7,120$3.0 million0.11%-241
Vertiv Holdings Co. VRT10,192$3.0 million0.11%-186
Stryker Corp. SYK9,176$2.9 million0.11%-183
Howmet Aerospace Inc. HWM10,582$2.9 million0.10%-250
Bank of New York Mellon Corp. BNY18,236$2.9 million0.10%-434
Southern Co. SO29,956$2.9 million0.10%+115
Medtronic plc MDT34,155$2.8 million0.10%-621
ServiceNow, Inc. NOW27,405$2.8 million0.10%-971
Trane Technologies plc TT5,897$2.8 million0.10%-133
Lockheed Martin Corp. LMT5,394$2.7 million0.10%-143
Automatic Data Processing Inc. ADP10,622$2.7 million0.10%-276
PNC Financial Services Group, Inc. PNC10,661$2.7 million0.10%-296
Fortinet, Inc. FTNT16,548$2.7 million0.10%-540
Equinix Inc. EQIX2,618$2.7 million0.10%-48
McKesson Corp. MCK3,156$2.7 million0.10%-200
U.S. Bancorp USB41,249$2.6 million0.09%-919
Duke Energy Corp. DUK20,718$2.6 million0.09%-328
Adobe Inc. ADBE10,741$2.5 million0.09%-395
Newmont Corp. NEM28,368$2.5 million0.09%-1,205
CSX Corp. CSX49,376$2.5 million0.09%-1,070
Blackstone Inc. BX19,740$2.5 million0.09%-570
General Dynamics Corp. GD6,761$2.5 million0.09%-133
Quanta Services, Inc. PWR3,955$2.5 million0.09%-100
Valero Energy Corp. VLO7,890$2.4 million0.09%-403
Cadence Design Systems Inc. CDNS7,352$2.4 million0.09%-50
Marathon Petroleum Corp. MPC7,758$2.4 million0.09%-245
Williams Companies, Inc. WMB32,536$2.4 million0.09%-571
Cummins Inc. CMI3,681$2.4 million0.09%-126
T-Mobile US, Inc. TMUS12,366$2.4 million0.09%-487
CME Group Inc. CME9,607$2.4 million0.08%-198
Waste Management Inc. WM9,786$2.3 million0.08%-292
Accenture plc ACN16,293$2.3 million0.08%-399
United Parcel Service Inc. UPS19,839$2.3 million0.08%-155
Marsh & McLennan Companies, Inc. MRSH12,798$2.3 million0.08%-335
Twilio Inc. TWLO11,185$2.3 million0.08%+10
Datadog, Inc. DDOG8,833$2.3 million0.08%no change
Johnson Controls International plc JCI16,207$2.3 million0.08%-310
Comcast Corp. CMCSA94,674$2.3 million0.08%-2,673
Freeport-McMoRan Inc. FCX38,190$2.2 million0.08%-755
3M Co. MMM13,860$2.2 million0.08%-428
Phillips 66 PSX10,635$2.2 million0.08%-321
Select Sector SPDR Trust XLU48,000$2.2 million0.08%no change
Elevance Health, Inc. ELV5,771$2.2 million0.08%-272
Constellation Energy Corp. CEG8,524$2.2 million0.08%+32
Marriott International Inc. MAR5,856$2.1 million0.08%-100
Intuit Inc. INTU7,314$2.1 million0.08%-267
TechnipFMC plc FTI29,402$2.1 million0.08%-415
Robinhood Markets, Inc. HOOD21,056$2.1 million0.08%-326
American Tower Corp. AMT12,372$2.1 million0.08%-357
Aon plc AON5,715$2.1 million0.08%-129
Intercontinental Exchange, Inc. ICE15,027$2.1 million0.08%-377
Travelers Companies, Inc. TRV5,651$2.1 million0.07%-215
Mondelez International, Inc. MDLZ34,151$2.1 million0.07%-623
Illumina, Inc. ILMN11,158$2.1 million0.07%-112
Emerson Electric Co. EMR14,873$2.1 million0.07%-303
Carpenter Technology Corp. CRS3,664$2.0 million0.07%-4
Norfolk Southern Corp. NSC5,983$2.0 million0.07%-118
Moody's Corp. MCO3,972$2.0 million0.07%-200
Sherwin Williams Co. SHW6,042$2.0 million0.07%-227
ROSS Stores, Inc. ROST8,517$2.0 million0.07%-226
EOG Resources Inc. EOG14,153$2.0 million0.07%-501
Colgate-Palmolive Co. CL21,263$2.0 million0.07%-555
Cigna Group CI7,019$2.0 million0.07%-128
Simon Property Group Inc. SPG8,564$2.0 million0.07%-213
Synopsys Inc. SNPS5,090$2.0 million0.07%-100
Hilton Worldwide Holdings Inc. HLT6,009$1.9 million0.07%-211
Illinois Tool Works Inc. ITW6,978$1.9 million0.07%-100
Curtiss Wright Corp. CW2,721$1.9 million0.07%+4
American Electric Power Co. Inc. AEP14,409$1.9 million0.07%-263
O'Reilly Automotive, Inc. ORLY22,021$1.9 million0.07%-818
Royal Caribbean Cruises Ltd. RCL6,596$1.9 million0.07%-200
Honeywell International Inc. HON8,408$1.9 million0.07%new
SLB Limited SLB39,728$1.9 million0.07%-794
ATI Inc. ATI10,015$1.9 million0.07%no change
Xpo, Inc. XPO8,646$1.9 million0.07%-9
KKR & Co. Inc. KKR18,387$1.9 million0.07%-175
Monster Beverage Corp. MNST19,002$1.9 million0.07%-292
DoorDash, Inc. DASH10,059$1.9 million0.07%-106
Cintas Corp. CTAS9,056$1.9 million0.07%-132
Northrop Grumman Corp. NOC3,548$1.9 million0.07%-100
Okta, Inc. OKTA12,364$1.8 million0.07%-126
nVent Electric plc NVT11,909$1.8 million0.07%+15
FedEx Corp. FDX5,863$1.8 million0.07%-40
CRH Public Ltd. Co. CRH17,756$1.8 million0.07%-369
Ecolab Inc. ECL6,691$1.8 million0.07%-240
Motorola Solutions, Inc. MSI4,413$1.8 million0.07%-115
General Motors Co. GM23,960$1.8 million0.07%-563
TransDigm Group Inc. TDG1,486$1.8 million0.06%-45
Regeneron Pharmaceuticals, Inc. REGN2,641$1.8 million0.06%-100
NXP Semiconductors N.V. NXPI6,705$1.8 million0.06%-137
Honeywell Aerospace Inc. Com HONA8,407$1.8 million0.06%new
Warner Bros. Discovery, Inc. WBD65,859$1.8 million0.06%-1,375
Paccar Inc. PCAR13,998$1.8 million0.06%-183
Air Products & Chemicals, Inc. APD5,932$1.8 million0.06%-119
United Rentals, Inc. URI1,665$1.7 million0.06%-41
Boston Scientific Corp. BSX39,510$1.7 million0.06%-700
Arthur J. Gallagher & Co. AJG6,846$1.7 million0.06%-137
Truist Financial Corp. TFC33,107$1.7 million0.06%-1,141
Woodward, Inc. WWD4,410$1.7 million0.06%no change
Allstate Corp. ALL6,815$1.7 million0.06%-200
Monolithic Power Systems, Inc. MPWR1,298$1.7 million0.06%-31
Target Corp. TGT12,064$1.7 million0.06%-192
Kinder Morgan, Inc. KMI52,027$1.7 million0.06%-1,084
United Therapeutics Corp. UTHR3,130$1.7 million0.06%-43
Dominion Energy, Inc. D23,370$1.7 million0.06%+251
Realty Income Corp. O24,779$1.6 million0.06%-135
W.W. Grainger, Inc. GWW1,165$1.6 million0.06%-62
Airbnb, Inc. ABNB11,106$1.6 million0.06%-358
MKS Inc. MKSI4,989$1.6 million0.06%no change
Targa Resources Corp. TRGP5,719$1.6 million0.06%-118
Hewlett Packard Enterprise Co. HPE35,259$1.6 million0.06%-789
Everpure, Inc. P23,270$1.6 million0.06%+150
Burlington Stores, Inc. BURL4,667$1.6 million0.06%+100
Sempra SRE17,388$1.6 million0.06%-259
Digital Realty Trust, Inc. DLR9,175$1.6 million0.06%+424
Cencora, Inc. COR5,172$1.6 million0.06%-100
US Foods Holding Corp. USFD16,277$1.6 million0.06%+30
TE Connectivity plc TEL7,718$1.6 million0.06%-281
ONEOK Inc. OKE16,764$1.6 million0.06%-246
Comfort Systems USA Inc. FIX934$1.6 million0.06%-23
Entegris Inc. ENTG11,213$1.6 million0.06%+9
Corteva, Inc. CTVA17,772$1.6 million0.06%-472
HCA Healthcare, Inc. HCA4,144$1.5 million0.06%-100
RB Global Inc. RBA13,704$1.5 million0.05%+17
Aflac Inc. AFL12,173$1.5 million0.05%-491
Lumentum Holdings Inc. LITE2,067$1.5 million0.05%+130
iShares Trust USRT21,853$1.5 million0.05%-450
Mastec Inc. MTZ4,527$1.5 million0.05%+6
Reliance, Inc. RS3,765$1.5 million0.05%-143
Ford Motor Co. F104,002$1.5 million0.05%-2,303
Apollo Global Management, Inc. APO12,256$1.5 million0.05%-270
Baker Hughes Co. BKR26,328$1.5 million0.05%-404
Delta Air Lines, Inc. DAL17,406$1.5 million0.05%-131
Sterling Infrastructure, Inc. STRL2,280$1.5 million0.05%no change
AMETEK Inc. AME6,133$1.5 million0.05%-126
Keysight Technologies, Inc. KEYS4,570$1.4 million0.05%-103
Coherent Corp. COHR5,199$1.4 million0.05%+113
Cardinal Health Inc. CAH6,248$1.4 million0.05%-100
Carrier Global Corp. CARR20,747$1.4 million0.05%-567
Nucor Corp. NUE5,997$1.4 million0.05%-226
L3Harris Technologies, Inc. LHX4,976$1.4 million0.05%-110
Ciena Corp. CIEN3,738$1.4 million0.05%-100
Roku, Inc. ROKU9,675$1.4 million0.05%new
Fifth Third Bancorp FITB24,083$1.4 million0.05%-290
Nike, Inc. NKE31,874$1.4 million0.05%-365
Fastenal Co. FAST30,490$1.4 million0.05%-627
Rockwell Automation, Inc. ROK2,993$1.4 million0.05%-101
Entergy Corp. ETR12,167$1.4 million0.05%-104
East West Bancorp Inc. EWBC10,141$1.4 million0.05%no change
Metlife Inc. MET14,362$1.4 million0.05%-570
State Street Corp. STT7,395$1.3 million0.05%-100
Devon Energy Corp. DVN30,673$1.3 million0.05%+13,847
RBC Bearings Inc. RBC2,330$1.3 million0.05%no change
TD Synnex Corp. SNX5,519$1.3 million0.05%no change
Autozone Inc. AZO438$1.3 million0.05%-14
Public Storage PSA4,194$1.3 million0.05%-100
Teradyne, Inc. TER4,135$1.3 million0.05%-100
PayPal Holdings, Inc. PYPL23,440$1.3 million0.05%-1,536
Ebay Inc. EBAY11,798$1.3 million0.05%-392
Edwards Lifesciences Corp. EW15,301$1.3 million0.05%-378
Xcel Energy Inc. XEL16,589$1.3 million0.05%+604
Vistra Corp. VST8,385$1.3 million0.05%-275
Performance Food Group Co. PFGC11,593$1.3 million0.05%+14
Macom Technology Solutions Holdings, Inc. MTSI4,839$1.3 million0.05%+43
Carvana Co. CVNA19,034$1.3 million0.05%+15,188
Ameriprise Financial Inc. AMP2,426$1.3 million0.05%-100
ITT Inc. ITT6,593$1.3 million0.05%+254
Humana Inc. HUM3,170$1.3 million0.05%-100
Fabrinet FN2,644$1.3 million0.05%+4
Neurocrine Biosciences Inc. NBIX7,398$1.3 million0.05%no change
Lattice Semiconductor Corp. LSCC10,082$1.3 million0.05%no change
Exelon Corp. EXC27,152$1.3 million0.05%-597
Electronic Arts Inc EA6,000$1.3 million0.05%-103
Talen Energy Corp. TLN3,364$1.3 million0.05%no change
W. P. Carey Inc. WPC16,426$1.2 million0.04%+273
Annaly Capital Management Inc. NLY54,038$1.2 million0.04%+1,086
Ventas, Inc. VTR12,919$1.2 million0.04%+34
Tenet Healthcare Corp. THC6,352$1.2 million0.04%-153
Autodesk, Inc. ADSK5,648$1.2 million0.04%-144
MSCI Inc. MSCI1,943$1.2 million0.04%-100
Westinghouse Air Brake Technologies Corp. WAB4,538$1.2 million0.04%-100
Wesco International Inc. WCC3,581$1.2 million0.04%-64
Chipotle Mexican Grill Inc. CMG34,086$1.2 million0.04%-1,246
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.