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13F-HR filed by SECURIAN ASSET MANAGEMENT, INC

SECURIAN ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,019 holding rows worth $3,543,578,000.

Accession
0001104659-20-057863
Filed
2020-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,167 entries on the cover page, a total value of $3,543,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,543,588,000 with VALUE read as thousands by filing date, 13F file number 028-06644. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WW INTL INC98262P101COM4,717$80,000thousands by filing date
PBF ENERGY INC69318G106CL A10,457$74,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM4,160$71,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS8,836$71,000thousands by filing date
Transocean LtdB3KFWW1USCOMMON STOCK59,045$68,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock30,492$64,000thousands by filing date
MACERICH CO554382101COM11,311$64,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock12,608$61,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM1,700$61,000thousands by filing date
DNOW INC67011P100COMMON STOCK11,169$58,000thousands by filing date
BED BATH & BEYOND INC075896100COM12,993$55,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock5,504$53,000thousands by filing date
MEREDITH CORP589433101COM4,057$50,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM19,971$47,000thousands by filing date
Core Laboratories NV2182531USCOMMON STOCK4,502$47,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,790$46,000thousands by filing date
APERGY CORP03755L104COM7,936$46,000thousands by filing date
DILLARDS INC CL A254067101Stock946$35,000thousands by filing date
MATADOR RES CO COM576485205Stock11,256$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-20-057863this filing2020-05-07acceptance time not in the bulk data set