0001104659-21-013279.txt : 20210208 0001104659-21-013279.hdr.sgml : 20210208 20210208065750 ACCESSION NUMBER: 0001104659-21-013279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURIAN ASSET MANAGEMENT, INC CENTRAL INDEX KEY: 0001035350 IRS NUMBER: 411792781 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06644 FILM NUMBER: 21598500 BUSINESS ADDRESS: STREET 1: 400 ROBERT ST NORTH CITY: ST PAUL STATE: MN ZIP: 55101 BUSINESS PHONE: 6516656918 MAIL ADDRESS: STREET 1: 400 ROBERT STREET NORTH CITY: ST PAUL STATE: MN ZIP: 55101 FORMER COMPANY: FORMER CONFORMED NAME: ADVANTUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970310 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001035350 XXXXXXXX 12-31-2020 12-31-2020 false Securian Asset Management, Inc
400 Robert Street North St Paul MN 55101
13F HOLDINGS REPORT 028-06644 N
David M. Kuplic President 651-665-6617 /s/ David M. Kuplic St. Paul MN 02-08-2021 0 980 4421745 false
INFORMATION TABLE 2 a20-38670_1informationtable.xml INFORMATION TABLE AFLAC INC COM 001055102 2547 57273 SH SOLE 0 0 0 AGCO CORP COM 001084102 600 5822 SH SOLE 0 0 0 AES CORP COM 00130H105 4446 189188 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 257 10000 SH SOLE 0 0 0 ASGN INC COM 00191U102 417 4998 SH SOLE 0 0 0 AT&T INC COM 00206R102 18359 638358 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 17396 158884 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 17053 159151 SH SOLE 0 0 0 ABIOMED INC COM 003654100 1329 4099 SH SOLE 0 0 0 ACADIA HEALTHCARE CO COM 00404A109 424 8435 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 425 11068 SH SOLE 0 0 0 ACTIVISION BLIZZARD COM 00507V109 6433 69282 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 423 3491 SH SOLE 0 0 0 ADOBE SYSTEMS INCORP COM 00724F101 21837 43663 SH SOLE 0 0 0 ADTALEM GLOBAL ED IN COM 00737L103 168 4937 SH SOLE 0 0 0 ADVANCE AUTO PARTS I COM 00751Y106 931 5913 SH SOLE 0 0 0 AECOM COM 00766T100 711 14291 SH SOLE 0 0 0 ADVANCED MICRO DEVIC COM 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COM 33616C100 2278 15503 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 795 8036 SH SOLE 0 0 0 FIRSTCASH INC COM 33767D105 275 3924 SH SOLE 0 0 0 FISERV INC COM 337738108 5891 51735 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1456 47569 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 927 5296 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIE COM 339041105 2027 7430 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 189 11863 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 422 18654 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 417 11311 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 400 9895 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 3011 342590 SH SOLE 0 0 0 FORTINET INC COM 34959E109 1807 12165 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 2094 29562 SH SOLE 0 0 0 FORTUNE BRANDS HOME COM 34964C106 1064 12415 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 862 29592 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 392 13558 SH SOLE 0 0 0 FOX FACTORY HLDG COR COM 35138V102 415 3924 SH SOLE 0 0 0 FRANKLIN RESOURCES I COM 354613101 595 23810 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3393 130387 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 196 15380 SH SOLE 0 0 0 GATX CORP COM 361448103 274 3299 SH SOLE 0 0 0 GALLAGHER ARTHUR J & COM 363576109 2103 17002 SH SOLE 0 0 0 GAMING & LEISURE PPT COM 36467J108 25 593 SH SOLE 0 0 0 GAP INC COM 364760108 364 18034 SH SOLE 0 0 0 GARTNER INC COM 366651107 1268 7915 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1355 5957 SH SOLE 0 0 0 GENERAL DYNAMICS COR COM 369550108 3033 20377 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 8294 768009 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 3151 53594 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 4598 110427 SH SOLE 0 0 0 GENTEX CORP COM 371901109 788 23230 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1261 12560 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 181 47967 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 562 20400 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 6403 109900 SH SOLE 0 0 0 GLACIER BANCORP INC COM 37637Q105 416 9044 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 5653 26243 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 471 7215 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 800 8421 SH SOLE 0 0 0 GOLDMAN SACHS GROUP COM 38141G104 7955 30165 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR COM 382550101 241 22099 SH SOLE 0 0 0 GRACO INC COM 384109104 1149 15882 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 191 358 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1645 4028 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 414 4441 SH SOLE 0 0 0 GREIF INC CL A 397624107 114 2424 SH SOLE 0 0 0 GROCERY OUTLET HLDG COM 39874R101 318 8095 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 653 8792 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 3805 23138 SH SOLE 0 0 0 HNI CORP COM 404251100 139 4044 SH SOLE 0 0 0 HP INC COM 40434L105 2961 120418 SH SOLE 0 0 0 HAEMONETICS CORP COM 405024100 572 4813 SH SOLE 0 0 0 HAIN CELESTIAL GROUP COM 405217100 314 7822 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1465 77503 SH SOLE 0 0 0 HALOZYME THERAPEUTIC COM 40637H109 514 12045 SH SOLE 0 0 0 HANCOCK WHITNEY CORP COM 410120109 279 8191 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 445 30538 SH SOLE 0 0 0 HANNON ARMSTRONG SUS COM 41068X100 2101 33121 SH SOLE 0 0 0 HANOVER INS GROUP IN COM 410867105 413 3531 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 533 14530 SH SOLE 0 0 0 HARTFORD FINL SVCS G COM 416515104 1539 31415 SH SOLE 0 0 0 HASBRO INC COM 418056107 1042 11144 SH SOLE 0 0 0 HAWAIIAN ELEC INDUST COM 419870100 366 10349 SH SOLE 0 0 0 HEALTHCARE SVCS GROU COM 421906108 198 7055 SH SOLE 0 0 0 HEALTHCARE RLTY TR COM 421946104 382 12897 SH SOLE 0 0 0 HEALTHCARE TR AMER I CL A NEW 42225P501 5861 212808 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 508 7286 SH SOLE 0 0 0 HEALTHPEAK PROPERTIE COM 42250P103 19574 647507 SH SOLE 0 0 0 HENRY JACK & ASSOC I COM 426281101 1062 6559 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1985 13034 SH SOLE 0 0 0 HESS CORP COM 42809H107 1290 24443 SH SOLE 0 0 0 HEWLETT PACKARD ENTE COM 42824C109 1337 112835 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 384 7918 SH SOLE 0 0 0 HIGHWOODS PPTYS INC COM 431284108 9149 230848 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 620 6333 SH SOLE 0 0 0 HILTON WORLDWIDE HLD COM 43300A203 2744 24667 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 335 12955 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 1686 23150 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 281 14404 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 25760 96980 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 13085 61518 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1147 24614 SH SOLE 0 0 0 HOST HOTELS & RESORT COM 44107P104 13322 910580 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 976 34212 SH SOLE 0 0 0 HUBBELL INC COM 443510607 806 5141 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 2508 104422 SH SOLE 0 0 0 HUMANA INC COM 444859102 4853 11829 SH SOLE 0 0 0 HUNT J B TRANS SVCS COM 445658107 1002 7335 SH SOLE 0 0 0 HUNTINGTON BANCSHARE COM 446150104 1126 89189 SH SOLE 0 0 0 HUNTINGTON INGALLS I COM 446413106 573 3361 SH SOLE 0 0 0 IAA INC COM 449253103 828 12746 SH SOLE 0 0 0 ICU MED INC COM 44930G107 406 1891 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 681 3045 SH SOLE 0 0 0 ITT INC COM 45073V108 631 8190 SH SOLE 0 0 0 IDACORP INC COM 451107106 459 4783 SH SOLE 0 0 0 IDEX CORP COM 45167R104 1335 6701 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 3884 7771 SH SOLE 0 0 0 ILLINOIS TOOL WKS IN COM 452308109 5235 25677 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 4824 13039 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 1453 16710 SH SOLE 0 0 0 INDEPENDENCE RLTY TR COM 45378A106 1646 122580 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 1485 32588 SH SOLE 0 0 0 INGEVITY CORP COM 45688C107 296 3908 SH SOLE 0 0 0 INGREDION INC COM 457187102 500 6350 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 275 3381 SH SOLE 0 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 436 6710 SH SOLE 0 0 0 INTEL CORP COM 458140100 17900 359285 SH SOLE 0 0 0 INTERACTIVE BROKERS COM CL A 45841N107 461 7562 SH SOLE 0 0 0 INTERCONTINENTAL EXC COM 45866F104 5790 50221 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 172 2829 SH SOLE 0 0 0 INTERNATIONAL BANCSH COM 459044103 198 5278 SH SOLE 0 0 0 INTERNATIONAL BUSINE COM 459200101 9834 78121 SH SOLE 0 0 0 INTERNATIONAL FLAVOR COM 459506101 1015 9322 SH SOLE 0 0 0 INTERNATIONAL PAPER COM 460146103 1714 34463 SH SOLE 0 0 0 INTERPUBLIC GROUP CO COM 460690100 804 34194 SH SOLE 0 0 0 INTUIT COM 461202103 9084 23914 SH SOLE 0 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 8658 10583 SH SOLE 0 0 0 INVESCO EXCH TRADED S&P500 LOW VOL 46138E354 10517 187041 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 19143 644544 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 3066 17111 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 745 25264 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 695 15000 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 9308 250000 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 23404 383171 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 17973 565728 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 3621 42000 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1928 15100 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 37721 100486 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12432 90000 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1417 22200 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5415 42300 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4451 19365 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1391 12000 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 14735 500000 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 7978 128740 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2536 50000 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 105411 1202364 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 103458 1409317 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 122318 1801971 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 25015 498610 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2688 40000 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 8744 141880 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 4913 87400 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 3790 91862 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 330 10547 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 33959 267246 SH SOLE 0 0 0 JABIL INC COM 466313103 543 12758 SH SOLE 0 0 0 JACK IN THE BOX INC COM 466367109 195 2096 SH SOLE 0 0 0 JACOBS ENGR GROUP IN COM 469814107 1265 11608 SH SOLE 0 0 0 JEFFERIES FINL GROUP COM 47233W109 482 19613 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 433 29809 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 36878 234322 SH SOLE 0 0 0 JONES LANG LASALLE I COM 48020Q107 722 4863 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 397 4062 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 651 28908 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 228 12252 SH SOLE 0 0 0 KBR INC COM 48242W106 418 13510 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 3640 14058 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1700 8327 SH SOLE 0 0 0 KB HOME COM 48666K109 280 8349 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1388 22298 SH SOLE 0 0 0 KEMPER CORP COM 488401100 448 5828 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 286 7894 SH SOLE 0 0 0 KEYCORP COM 493267108 1405 85609 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 2192 16597 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 6995 121870 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 4067 30164 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 7371 491087 SH SOLE 0 0 0 KINDER MORGAN INC DE COM 49456B101 4435 324460 SH SOLE 0 0 0 KINSALE CAP GROUP IN COM 49714P108 404 2020 SH SOLE 0 0 0 KIRBY CORP COM 497266106 295 5691 SH SOLE 0 0 0 KNIGHT SWIFT TRANSN CL A 499049104 498 11913 SH SOLE 0 0 0 KOHLS CORP COM 500255104 608 14944 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1969 56811 SH SOLE 0 0 0 KROGER CO COM 501044101 2156 67887 SH SOLE 0 0 0 L BRANDS INC COM 501797104 778 20916 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 639 2995 SH SOLE 0 0 0 LKQ CORP COM 501889208 865 24547 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIE COM 502431109 3557 18820 SH SOLE 0 0 0 LABORATORY CORP AMER COM NEW 50540R409 1729 8494 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 6191 13108 SH SOLE 0 0 0 LAMAR ADVERTISING CO CL A 512816109 682 8192 SH SOLE 0 0 0 LAMB WESTON HLDGS IN COM 513272104 1014 12873 SH SOLE 0 0 0 LANCASTER COLONY COR COM 513847103 330 1798 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 488 3627 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1716 28795 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 5396 20272 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 824 5179 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 515 11615 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1231 11711 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 287 1050 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 1839 24119 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 899 3281 SH SOLE 0 0 0 LIGAND PHARMACEUTICA COM NEW 53220K504 149 1503 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 10363 86797 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 12026 71227 SH SOLE 0 0 0 LINCOLN ELEC HLDGS I COM 533900106 655 5637 SH SOLE 0 0 0 LINCOLN NATL CORP IN COM 534187109 800 15905 SH SOLE 0 0 0 LITHIA MTRS INC CL A 536797103 729 2490 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 598 2350 SH SOLE 0 0 0 LIVE NATION ENTERTAI COM 538034109 916 12470 SH SOLE 0 0 0 LIVERAMP HLDGS INC COM 53815P108 460 6286 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 7797 21965 SH SOLE 0 0 0 LOEWS CORP COM 540424108 922 20483 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 385 10363 SH SOLE 0 0 0 LOWES COS INC COM 548661107 10590 65978 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 678 7157 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1423 11175 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 501 19008 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 403 32095 SH SOLE 0 0 0 MGM RESORTS INTERNAT COM 552953101 1133 35942 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4070 130020 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 786 5226 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 3952 182559 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 507 3395 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 365 4321 SH SOLE 0 0 0 MSCI INC COM 55354G100 3337 7474 SH SOLE 0 0 0 MACERICH CO COM 554382101 113 10626 SH SOLE 0 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 4857 114433 SH SOLE 0 0 0 MANHATTAN ASSOCS INC COM 562750109 633 6021 SH SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 492 5453 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 462 69207 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2359 57044 SH SOLE 0 0 0 MARKETAXESS HLDGS IN COM 57060D108 1951 3419 SH SOLE 0 0 0 MARRIOTT VACTINS WOR COM 57164Y107 533 3887 SH SOLE 0 0 0 MARSH & MCLENNAN COS COM 571748102 5291 45224 SH SOLE 0 0 0 MARRIOTT INTL INC NE CL A 571903202 3076 23315 SH SOLE 0 0 0 MARTIN MARIETTA MATL COM 573284106 1532 5396 SH SOLE 0 0 0 MASCO CORP COM 574599106 1281 23326 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1288 4801 SH SOLE 0 0 0 MASTEC INC COM 576323109 363 5321 SH SOLE 0 0 0 MASTERCARD INCORPORA CL A 57636Q104 28244 79128 SH SOLE 0 0 0 MATTEL INC COM 577081102 576 32992 SH SOLE 0 0 0 MAXIM INTEGRATED PRO COM 57772K101 2125 23970 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 426 5825 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2105 22017 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 14229 66313 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2448 14076 SH SOLE 0 0 0 MEDICAL PPTYS TRUST COM 58463J304 1107 50809 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 355 2547 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 18476 225874 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 467 5308 SH SOLE 0 0 0 MERCURY GENL CORP NE COM 589400100 129 2480 SH SOLE 0 0 0 METLIFE INC COM 59156R108 3149 67065 SH SOLE 0 0 0 METTLER TOLEDO INTER COM 592688105 2500 2194 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 153054 688130 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY COM 595017104 3218 23301 SH SOLE 0 0 0 MICRON TECHNOLOGY IN COM 595112103 7337 97599 SH SOLE 0 0 0 MID-AMER APT CMNTYS COM 59522J103 17116 135101 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 680 5271 SH SOLE 0 0 0 MILLER HERMAN INC COM 600544100 189 5583 SH SOLE 0 0 0 MINERALS TECHNOLOGIE COM 603158106 200 3213 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 712 5049 SH SOLE 0 0 0 MOLINA HEALTHCARE IN COM 60855R100 1195 5621 SH SOLE 0 0 0 MOLSON COORS BEVERAG CL B 60871R209 744 16457 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 7331 125386 SH SOLE 0 0 0 MONOLITHIC PWR SYS I COM 609839105 1465 4000 SH SOLE 0 0 0 MONSTER BEVERAGE COR COM 61174X109 3110 33634 SH SOLE 0 0 0 MOODYS CORP COM 615369105 4223 14549 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 8587 125308 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 696 30244 SH SOLE 0 0 0 MOTOROLA SOLUTIONS I COM NEW 620076307 2566 15089 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 166 13686 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 330 2518 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 459 12219 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 2065 54991 SH SOLE 0 0 0 NVR INC COM 62944T105 1293 317 SH SOLE 0 0 0 NASDAQ INC COM 631103108 1356 10219 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 355 8623 SH SOLE 0 0 0 NATIONAL HEALTH INVS COM 63633D104 1882 27206 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 547 12441 SH SOLE 0 0 0 NATIONAL OILWELL VAR COM 637071101 467 34039 SH SOLE 0 0 0 NATIONAL RETAIL PROP COM 637417106 10535 257455 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 173 17658 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 289 17006 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 399 5028 SH SOLE 0 0 0 NETAPP INC COM 64110D104 1297 19583 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 21743 40211 SH SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 190 6936 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 324 9112 SH SOLE 0 0 0 NEW YORK CMNTY BANCO COM 649445103 464 43975 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 711 13726 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 703 33106 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 290 728 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 4307 71909 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 616 34275 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 187 10533 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 13463 174502 SH SOLE 0 0 0 NEXTERA ENERGY PARTN COM UNIT PART IN 65341B106 1843 27488 SH SOLE 0 0 0 NIKE INC CL B 654106103 15943 112696 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 2413 105197 SH SOLE 0 0 0 NORDSON CORP COM 655663102 1025 5099 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 322 10313 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 5361 22564 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1699 18245 SH SOLE 0 0 0 NORTHROP GRUMMAN COR COM 666807102 4142 13593 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 280 4794 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 1078 51891 SH SOLE 0 0 0 NU SKIN ENTERPRISES CL A 67018T105 264 4837 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1408 26470 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 29420 56339 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 274 4861 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 604 18960 SH SOLE 0 0 0 O-I GLASS INC COM 67098H104 177 14898 SH SOLE 0 0 0 OREILLY AUTOMOTIVE I COM 67103H107 2949 6516 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1272 73477 SH SOLE 0 0 0 OLD DOMINION FREIGHT COM 679580100 1701 8714 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 528 26805 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 331 13468 SH SOLE 0 0 0 OLLIES BARGAIN OUTLE COM 681116109 441 5391 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1175 18846 SH SOLE 0 0 0 OMEGA HEALTHCARE INV COM 681936100 10468 288229 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 386 5033 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1495 38961 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 10981 169755 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 556 6464 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 2457 36375 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 777 10259 SH SOLE 0 0 0 PNC FINL SVCS GROUP COM 693475105 5535 37146 SH SOLE 0 0 0 PNM RES INC COM 69349H107 366 7550 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2986 20705 SH SOLE 0 0 0 PPL CORP COM 69351T106 2375 84204 SH SOLE 0 0 0 PRA HEALTH SCIENCES COM 69354M108 763 6081 SH SOLE 0 0 0 PS BUSINESS PKS INC COM 69360J107 249 1877 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 578 6155 SH SOLE 0 0 0 PTC INC COM 69370C100 1190 9953 SH SOLE 0 0 0 PACCAR INC COM 693718108 2620 30372 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1131 8203 SH SOLE 0 0 0 PACWEST BANCORP DEL COM 695263103 281 11070 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 262 3086 SH SOLE 0 0 0 PARK 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