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
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a20-38670_1informationtable.xml
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172967424
11255
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CITIZENS FINL GROUP
COM
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CITRIX SYS INC
COM
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CLEAN HARBORS INC
COM
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CLEARWAY ENERGY INC
CL A
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COLUMBIA SPORTSWEAR
COM
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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COMMERCE BANCSHARES
COM
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COMMERCIAL METALS CO
COM
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COM
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COM
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COMPASS MINERALS INT
COM
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197
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CONAGRA BRANDS INC
COM
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COM
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COM
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CONSOLIDATED EDISON
COM
209115104
2156
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CONSTELLATION BRANDS
CL A
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COOPER COS INC
COM NEW
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COPART INC
COM
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CORELOGIC INC
COM
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CORNING INC
COM
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CORPORATE OFFICE PPT
SH BEN INT
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COM
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COM
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COTY INC
COM CL A
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189
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COUSINS PPTYS INC
COM NEW
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COM
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COM
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CURTISS WRIGHT CORP
COM
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458
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COM
23283R100
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COM
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COM
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DXC TECHNOLOGY CO
COM
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COM
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267
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COM
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COM
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DARLING INGREDIENTS
COM
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DAVITA INC
COM
23918K108
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DECKERS OUTDOOR CORP
COM
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780
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DEERE & CO
COM
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DELTA AIR LINES INC
COM NEW
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DENTSPLY SIRONA INC
COM
24906P109
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DEVON ENERGY CORP NE
COM
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DEXCOM INC
COM
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COM
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DIAMONDBACK ENERGY I
COM
25278X109
667
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DICKS SPORTING GOODS
COM
253393102
350
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DIGITAL RLTY TR INC
COM
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COM DISNEY
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COM
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DISCOVERY INC
COM SER A
25470F104
421
13982
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DISCOVERY INC
COM SER C
25470F302
677
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DISH NETWORK CORPORA
CL A
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701
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COM
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DOLLAR TREE INC
COM
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2228
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DOMINION ENERGY INC
COM
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DOMINOS PIZZA INC
COM
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DOMTAR CORP
COM NEW
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166
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DONALDSON INC
COM
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669
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SH
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DOUGLAS EMMETT INC
COM
25960P109
5401
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SH
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0
0
DOVER CORP
COM
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1595
12633
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DOW INC
COM
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3677
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SH
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DUKE REALTY CORP
COM NEW
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0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DUPONT DE NEMOURS IN
COM
26614N102
4575
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DYCOM INDS INC
COM
267475101
224
2967
SH
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EOG RES INC
COM
26875P101
2551
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SH
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0
0
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EQT CORP
COM
26884L109
332
26125
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0
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EPR PPTYS
COM SH BEN INT
26884U109
230
7073
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0
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EAGLE MATLS INC
COM
26969P108
401
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0
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EAST WEST BANCORP IN
COM
27579R104
680
13419
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0
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EASTERLY GOVT PPTYS
COM
27616P103
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88604
SH
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0
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EASTGROUP PPTY INC
COM
277276101
510
3696
SH
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0
0
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EASTMAN CHEM CO
COM
277432100
1189
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EATON VANCE CORP
COM NON VTG
278265103
735
10825
SH
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EBAY INC.
COM
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2995
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SH
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0
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ECOLAB INC
COM
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SH
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EDGEWELL PERS CARE C
COM
28035Q102
178
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EDISON INTL
COM
281020107
2085
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EDWARDS LIFESCIENCES
COM
28176E108
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ELECTRONIC ARTS INC
COM
285512109
3727
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EMCOR GROUP INC
COM
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476
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EMERGENT BIOSOLUTION
COM
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382
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EMERSON ELEC CO
COM
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53231
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ENBRIDGE INC
COM
29250N105
2550
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SH
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0
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ENCOMPASS HEALTH COR
COM
29261A100
779
9425
SH
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0
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ENERGIZER HLDGS INC
COM
29272W109
233
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SH
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0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2488
402546
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0
0
ENERSYS
COM
29275Y102
333
4007
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ENPHASE ENERGY INC
COM
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2101
11975
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ENTERGY CORP NEW
COM
29364G103
5283
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ENTERPRISE PRODS PAR
COM
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5593
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EQUIFAX INC
COM
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10740
SH
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EQUINIX INC
COM
29444U700
49725
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SH
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0
0
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EQUITRANS MIDSTREAM
COM
294600101
2043
254096
SH
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0
0
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EQUITY LIFESTYLE PPT
COM
29472R108
7857
123999
SH
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0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14486
244362
SH
SOLE
0
0
0
ESSENTIAL PPTYS RLTY
COM
29670E107
5974
281769
SH
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0
0
ESSENTIAL UTILS INC
COM
29670G102
1001
21157
SH
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0
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ESSEX PPTY TR INC
COM
297178105
5362
22584
SH
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0
0
0
ETSY INC
COM
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2042
11475
SH
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EVERCORE INC
CLASS A
29977A105
418
3812
SH
SOLE
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0
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EVERGY INC
COM
30034W106
2508
45190
SH
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0
0
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EVERSOURCE ENERGY
COM
30040W108
2600
30055
SH
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EXELON CORP
COM
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5182
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SH
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EXELIXIS INC
COM
30161Q104
590
29409
SH
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0
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EXPEDIA GROUP INC
COM NEW
30212P303
1588
11995
SH
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0
0
EXPEDITORS INTL WASH
COM
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SH
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EXTRA SPACE STORAGE
COM
30225T102
16995
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SH
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0
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EXXON MOBIL CORP
COM
30231G102
15280
370703
SH
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0
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FLIR SYS INC
COM
302445101
502
11449
SH
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0
0
0
F M C CORP
COM NEW
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1351
11758
SH
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0
0
0
F N B CORP
COM
302520101
291
30584
SH
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0
0
0
FTI CONSULTING INC
COM
302941109
378
3380
SH
SOLE
0
0
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FACEBOOK INC
CL A
30303M102
59768
218801
SH
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0
0
0
FACTSET RESH SYS INC
COM
303075105
1194
3590
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
1440
2817
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
2528
51771
SH
SOLE
0
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5053
59369
SH
SOLE
0
0
0
FEDERATED HERMES INC
CL B
314211103
258
8947
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
5633
21698
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
950
5397
SH
SOLE
0
0
0
FIDELITY NATL INFORM
COM
31620M106
7695
54400
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
1722
62459
SH
SOLE
0
0
0
FIRST AMERN FINL COR
COM
31847R102
546
10583
SH
SOLE
0
0
0
FIRST FINL BANKSHARE
COM
32020R109
487
13471
SH
SOLE
0
0
0
FIRST HORIZON NATL C
COM
320517105
671
52591
SH
SOLE
0
0
0
FIRST INDL RLTY TR I
COM
32054K103
5014
119003
SH
SOLE
0
0
0
FIRST REP BK SAN FRA
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
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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
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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
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0
0
0
GATX CORP
COM
361448103
274
3299
SH
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0
0
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GALLAGHER ARTHUR J &
COM
363576109
2103
17002
SH
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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
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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
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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
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0
0
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HAEMONETICS CORP
COM
405024100
572
4813
SH
SOLE
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0
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HAIN CELESTIAL GROUP
COM
405217100
314
7822
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
1465
77503
SH
SOLE
0
0
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HALOZYME THERAPEUTIC
COM
40637H109
514
12045
SH
SOLE
0
0
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HANCOCK WHITNEY CORP
COM
410120109
279
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SH
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
445
30538
SH
SOLE
0
0
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HANNON ARMSTRONG SUS
COM
41068X100
2101
33121
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0
0
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COM
410867105
413
3531
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0
0
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COM
412822108
533
14530
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0
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COM
416515104
1539
31415
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0
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HASBRO INC
COM
418056107
1042
11144
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0
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HAWAIIAN ELEC INDUST
COM
419870100
366
10349
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0
0
HEALTHCARE SVCS GROU
COM
421906108
198
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SOLE
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0
0
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COM
421946104
382
12897
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SOLE
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0
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HEALTHCARE TR AMER I
CL A NEW
42225P501
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212808
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HEALTHEQUITY INC
COM
42226A107
508
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0
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HEALTHPEAK PROPERTIE
COM
42250P103
19574
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SOLE
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0
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HENRY JACK & ASSOC I
COM
426281101
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6559
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SOLE
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0
0
HERSHEY CO
COM
427866108
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13034
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HESS CORP
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42809H107
1290
24443
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COM
42824C109
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COM
428291108
384
7918
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0
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COM
431284108
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230848
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0
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COM
431475102
620
6333
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SOLE
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0
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HILTON WORLDWIDE HLD
COM
43300A203
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24667
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HOLLYFRONTIER CORP
COM
436106108
335
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HOLOGIC INC
COM
436440101
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23150
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HOME BANCSHARES INC
COM
436893200
281
14404
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HOME DEPOT INC
COM
437076102
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96980
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COM
438516106
13085
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440452100
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HOST HOTELS & RESORT
COM
44107P104
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SOLE
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HOWMET AEROSPACE INC
COM
443201108
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HUBBELL INC
COM
443510607
806
5141
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SOLE
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HUDSON PAC PPTYS INC
COM
444097109
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HUMANA INC
COM
444859102
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HUNT J B TRANS SVCS
COM
445658107
1002
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HUNTINGTON BANCSHARE
COM
446150104
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0
HUNTINGTON INGALLS I
COM
446413106
573
3361
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0
0
IAA INC
COM
449253103
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12746
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ICU MED INC
COM
44930G107
406
1891
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IPG PHOTONICS CORP
COM
44980X109
681
3045
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0
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ITT INC
COM
45073V108
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0
IDACORP INC
COM
451107106
459
4783
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IDEX CORP
COM
45167R104
1335
6701
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IDEXX LABS INC
COM
45168D104
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ILLINOIS TOOL WKS IN
COM
452308109
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ILLUMINA INC
COM
452327109
4824
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INCYTE CORP
COM
45337C102
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INDEPENDENCE RLTY TR
COM
45378A106
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INGERSOLL RAND INC
COM
45687V106
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INGEVITY CORP
COM
45688C107
296
3908
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INGREDION INC
COM
457187102
500
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INSPERITY INC
COM
45778Q107
275
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0
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COM NEW
457985208
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6710
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SOLE
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0
INTEL CORP
COM
458140100
17900
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INTERACTIVE BROKERS
COM CL A
45841N107
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COM
45866F104
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INTERDIGITAL INC
COM
45867G101
172
2829
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INTERNATIONAL BANCSH
COM
459044103
198
5278
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INTERNATIONAL BUSINE
COM
459200101
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INTERNATIONAL FLAVOR
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459506101
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INTERPUBLIC GROUP CO
COM
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804
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INTUIT
COM
461202103
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INTUITIVE SURGICAL I
COM NEW
46120E602
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SOLE
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0
INVESCO EXCH TRADED
S&P500 LOW VOL
46138E354
10517
187041
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SOLE
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INVITATION HOMES INC
COM
46187W107
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IQVIA HLDGS INC
COM
46266C105
3066
17111
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IRON MTN INC NEW
COM
46284V101
745
25264
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ISHARES INC
JP MRGN EM HI BD
464286285
695
15000
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SOLE
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0
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ISHARES INC
EM MKTS DIV ETF
464286319
9308
250000
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SOLE
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ISHARES INC
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464286533
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SOLE
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0
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ISHARES INC
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464286806
17973
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0
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CORE S&P TTL STK
464287150
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42000
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SOLE
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0
ISHARES TR
TIPS BD ETF
464287176
1928
15100
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0
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ISHARES TR
CORE S&P500 ETF
464287200
37721
100486
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SOLE
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0
0
ISHARES TR
IBOXX INV CP ETF
464287242
12432
90000
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SOLE
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0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1417
22200
SH
SOLE
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0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5415
42300
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SOLE
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0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4451
19365
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SOLE
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0
0
ISHARES TR
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464288281
1391
12000
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SOLE
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0
0
ISHARES TR
INTL SEL DIV ETF
464288448
14735
500000
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SOLE
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0
0
ISHARES TR
USD INV GRDE ETF
464288620
7978
128740
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SOLE
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0
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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
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SOLE
0
0
0
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CORE MSCI TOTAL
46432F834
2688
40000
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SOLE
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0
0
ISHARES TR
CORE MSCI INTL
46435G326
8744
141880
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SOLE
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0
0
ISHARES TR
CORE INTL AGGR
46435G672
4913
87400
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SOLE
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0
0
ISHARES TR
BROAD USD HIGH
46435U853
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SOLE
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COM
46590V100
330
10547
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SOLE
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COM
46625H100
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JABIL INC
COM
466313103
543
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JACK IN THE BOX INC
COM
466367109
195
2096
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SOLE
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0
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JACOBS ENGR GROUP IN
COM
469814107
1265
11608
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SOLE
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0
JEFFERIES FINL GROUP
COM
47233W109
482
19613
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SOLE
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JETBLUE AWYS CORP
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477143101
433
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0
JOHNSON & JOHNSON
COM
478160104
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SOLE
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JONES LANG LASALLE I
COM
48020Q107
722
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SOLE
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J2 GLOBAL INC
COM
48123V102
397
4062
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SOLE
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JUNIPER NETWORKS INC
COM
48203R104
651
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SOLE
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0
0
KAR AUCTION SVCS INC
COM
48238T109
228
12252
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SOLE
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0
0
KBR INC
COM
48242W106
418
13510
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SOLE
0
0
0
KLA CORP
COM NEW
482480100
3640
14058
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SOLE
0
0
0
KANSAS CITY SOUTHERN
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485170302
1700
8327
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SOLE
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0
0
KB HOME
COM
48666K109
280
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SOLE
0
0
0
KELLOGG CO
COM
487836108
1388
22298
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SOLE
0
0
0
KEMPER CORP
COM
488401100
448
5828
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SOLE
0
0
0
KENNAMETAL INC
COM
489170100
286
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SOLE
0
0
0
KEYCORP
COM
493267108
1405
85609
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SOLE
0
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
2192
16597
SH
SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
6995
121870
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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
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SOLE
0
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
3557
18820
SH
SOLE
0
0
0
LABORATORY CORP AMER
COM NEW
50540R409
1729
8494
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SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
6191
13108
SH
SOLE
0
0
0
LAMAR ADVERTISING CO
CL A
512816109
682
8192
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SOLE
0
0
0
LAMB WESTON HLDGS IN
COM
513272104
1014
12873
SH
SOLE
0
0
0
LANCASTER COLONY COR
COM
513847103
330
1798
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SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
488
3627
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1716
28795
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SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
5396
20272
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
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5179
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SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
515
11615
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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
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SOLE
0
0
0
LENNOX INTL INC
COM
526107107
899
3281
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SOLE
0
0
0
LIGAND PHARMACEUTICA
COM NEW
53220K504
149
1503
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SOLE
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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
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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
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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
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SOLE
0
0
0
MGM RESORTS INTERNAT
COM
552953101
1133
35942
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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
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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
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SH
SOLE
0
0
0
MACERICH CO
COM
554382101
113
10626
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SOLE
0
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
4857
114433
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SOLE
0
0
0
MANHATTAN ASSOCS INC
COM
562750109
633
6021
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SOLE
0
0
0
MANPOWERGROUP INC
COM
56418H100
492
5453
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SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
462
69207
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
2359
57044
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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
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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
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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
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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
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SOLE
0
0
0
MILLER HERMAN INC
COM
600544100
189
5583
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SOLE
0
0
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MINERALS TECHNOLOGIE
COM
603158106
200
3213
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SOLE
0
0
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MOHAWK INDS INC
COM
608190104
712
5049
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SOLE
0
0
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MOLINA HEALTHCARE IN
COM
60855R100
1195
5621
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CL A
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ORD SHS
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ORD SHS
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1619
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2994
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576
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SHS EUR
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704
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1218
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SHS
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772
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REG SHS
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3561
29410
SH
SOLE
0
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
2066
22540
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROU
COM
V7780T103
1217
16290
SH
SOLE
0
0
0