0001752724-22-189699.txt : 20220824
0001752724-22-189699.hdr.sgml : 20220824
20220824141049
ACCESSION NUMBER: 0001752724-22-189699
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Securian Funds Trust
CENTRAL INDEX KEY: 0000766351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04279
FILM NUMBER: 221191016
BUSINESS ADDRESS:
STREET 1: 400 N ROBERT ST
CITY: ST PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 6516656918
MAIL ADDRESS:
STREET 1: 400 ROBERT STREET NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101-2098
FORMER COMPANY:
FORMER CONFORMED NAME: ADVANTUS SERIES FUND INC
DATE OF NAME CHANGE: 19970609
FORMER COMPANY:
FORMER CONFORMED NAME: MIMLIC SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000766351
S000045241
SFT T. Rowe Price Value Fund
C000140840
SFT T. Rowe Price Value Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000766351
XXXXXXXX
S000045241
C000140840
Securian Funds Trust
811-04279
0000766351
549300J5E2OE7HWZ1521
400 N ROBERT ST
ST PAUL
55101
651-665-1735
SFT T. Rowe Price Value Fund
S000045241
549300A5VZNFJG75T580
2022-12-31
2022-06-30
N
190237843.42
1945248.60
188292594.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11912.31000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
13812.00000000
NS
USD
2400663.72000000
1.274964489333
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
13400.00000000
NS
USD
2211536.00000000
1.174520964095
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
9564.00000000
NS
USD
2311618.80000000
1.227673771350
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
9700.00000000
NS
USD
2380768.00000000
1.264398104596
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2547.00000000
NS
USD
707174.55000000
0.375572151775
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4200.00000000
NS
USD
303324.00000000
0.161091837036
Long
EC
US
N
1
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
316324.69000000
NS
USD
316324.69000000
0.167996351796
Long
STIV
RF
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
25390.00000000
NS
USD
2435916.60000000
1.293686882550
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
12800.00000000
NS
USD
406528.00000000
0.215902277191
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
20500.00000000
NS
USD
2383535.00000000
1.265867626009
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
50365.00000000
NS
USD
4019630.65000000
2.134778934796
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
26295.00000000
NS
USD
1632656.55000000
0.867084842906
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
3411.00000000
NS
USD
727498.08000000
0.386365741411
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
28377.00000000
NS
USD
5037201.27000000
2.675198817465
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
8300.00000000
NS
USD
2049104.00000000
1.088255224247
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
6427.00000000
NS
USD
3301100.01000000
1.753175696131
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
41000.00000000
NS
USD
4048340.00000000
2.150026135584
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1135.00000000
NS
USD
120627.80000000
0.064064017023
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
54580.00000000
NS
USD
2137898.60000000
1.135413000199
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
8519.00000000
NS
USD
1211572.18000000
0.643451847460
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
6200.00000000
NS
USD
480252.00000000
0.255056233336
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
3700.00000000
NS
USD
412328.00000000
0.218982589514
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
31538.00000000
NS
USD
4830360.08000000
2.565347875001
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
9700.00000000
NS
USD
667069.00000000
0.354272562145
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
24134.00000000
NS
1090607.86000000
0.579209108591
Long
EC
CORP
GB
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
4288.00000000
NS
USD
2329584.64000000
1.237215219338
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
3100.00000000
NS
USD
311984.00000000
0.165691061986
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
800.00000000
NS
USD
88352.00000000
0.046922716256
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
15463.00000000
NS
USD
1232246.47000000
0.654431721639
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
6739.00000000
NS
USD
210324.19000000
0.111700723122
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
2100.00000000
NS
USD
96579.00000000
0.051291979959
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
24205.00000000
NS
USD
4758218.90000000
2.527034536089
Long
EC
CORP
CH
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
31199.00000000
NS
USD
2207641.24000000
1.172452502505
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
2700.00000000
NS
USD
367227.00000000
0.195029974679
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1100.00000000
NS
USD
98725.00000000
0.052431695518
Long
EC
CORP
IE
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
37081.00000000
NS
USD
3137423.41000000
1.666248963746
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
11733.00000000
NS
USD
1380387.45000000
0.733107667521
Long
EC
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
82914.00000000
NS
USD
5912597.34000000
3.140111455605
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
12666.00000000
NS
USD
6112358.28000000
3.246202159911
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
983.00000000
NS
USD
145513.49000000
0.077280516601
Long
EC
CORP
NL
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
17053.00000000
NS
USD
1517205.41000000
0.805770089604
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
22000.00000000
NS
USD
3163380.00000000
1.680034205818
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
89365.00000000
NS
4705899.32000000
2.499248217646
Long
EC
CORP
FR
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
5752.00000000
NS
USD
343969.60000000
0.182678240920
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2856.00000000
NS
USD
649140.24000000
0.344750806913
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
19714.00000000
NS
USD
5063146.62000000
2.688978090105
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
30021.00000000
NS
USD
7401077.13000000
3.930625703615
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
1881.00000000
NS
USD
258637.50000000
0.137359358315
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3400.00000000
NS
USD
309332.00000000
0.164282615732
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
6509.00000000
NS
USD
1162377.22000000
0.617324978239
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
926.00000000
NS
USD
2025578.70000000
1.075761211924
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
73463.00000000
NS
USD
4853700.41000000
2.577743651915
Long
EC
CORP
GB
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
3335.00000000
NS
USD
878839.20000000
0.466741244306
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
23743.00000000
NS
USD
3567860.61000000
1.894849138071
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
17900.00000000
NS
USD
1689760.00000000
0.897411818885
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
32126.00000000
NS
USD
3905879.08000000
2.074366803290
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
17712.00000000
NS
USD
1114261.92000000
0.591771503847
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
9532.00000000
NS
USD
816320.48000000
0.433538281619
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
24803.00000000
NS
USD
781542.53000000
0.415068118184
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
3470.00000000
NS
USD
234225.00000000
0.124394164424
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
74900.00000000
NS
USD
1174432.00000000
0.623727131235
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
7200.00000000
NS
USD
373032.00000000
0.198112942442
Long
EC
CORP
CA
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
11511.00000000
NS
USD
642889.35000000
0.341431032173
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
16000.00000000
NS
USD
1483200.00000000
0.787710213148
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
14229.00000000
NS
USD
1862149.23000000
0.988965727398
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
34400.00000000
NS
USD
1721032.00000000
0.914020013184
Long
EC
CORP
FR
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
68659.00000000
NS
USD
2137354.67000000
1.135124125323
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
14340.00000000
NS
USD
1558041.00000000
0.827457394959
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
13617.00000000
NS
USD
660152.16000000
0.350599109131
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp.
00130H204
2456.00000000
NS
USD
212026.48000000
0.112604789478
Long
EP
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
96286.00000000
NS
USD
2798071.16000000
1.486022943533
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
2000.00000000
NS
USD
388500.00000000
0.206327816753
Long
EC
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
5653.00000000
NS
USD
1265763.23000000
0.672232081782
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
43800.00000000
NS
USD
1291662.00000000
0.685986616326
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
8977.00000000
NS
USD
571565.59000000
0.303551815485
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
9100.00000000
NS
USD
1329419.00000000
0.706038918456
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
25074.00000000
NS
USD
1584175.32000000
0.841337027361
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
8577.00000000
NS
USD
538549.83000000
0.286017530596
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
2900.00000000
NS
USD
528525.00000000
0.280693460358
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
16900.00000000
NS
USD
1811849.00000000
0.962251862178
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3300.00000000
NS
USD
532125.00000000
0.282605378352
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
5700.00000000
NS
USD
515052.00000000
0.273538107269
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
000000000
10583.00000000
NS
USD
1197466.45000000
0.635960458851
Long
EC
CORP
CH
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
7600.00000000
NS
USD
580564.00000000
0.308330766037
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
22471.00000000
NS
USD
2550683.21000000
1.354638089956
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
14870.00000000
NS
USD
1771314.40000000
0.940724409100
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
2400.00000000
NS
USD
562464.00000000
0.298718067238
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
8119.00000000
NS
USD
617531.14000000
0.327963582736
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
5139976.11000000
NS
USD
5139976.11000000
2.729781335752
Long
STIV
RF
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
4720.00000000
NS
USD
602932.80000000
0.320210574704
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
12225.00000000
NS
1240870.87000000
0.659012039844
Long
EC
CORP
DE
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
12660.00000000
NS
USD
666422.40000000
0.353929160430
Long
EC
CORP
FR
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2130.00000000
NS
USD
907699.50000000
0.482068612877
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
5333.00000000
NS
USD
896263.98000000
0.475995341641
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
4700.00000000
NS
USD
1499676.00000000
0.796460424497
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1250.00000000
NS
USD
598212.50000000
0.317703678454
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
16513.00000000
NS
USD
1080445.59000000
0.573812045573
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
8899.00000000
NS
USD
2256074.48000000
1.198174831122
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1260.00000000
NS
USD
744823.80000000
0.395567229137
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos., Inc.
89417E109
18795.00000000
NS
USD
3178798.35000000
1.688222711593
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
1151.00000000
NS
USD
22594.13000000
0.011999478801
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
77894.00000000
NS
USD
2756668.66000000
1.464034558892
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
860.00000000
NS
USD
565037.20000000
0.300084663733
Long
EC
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1704.00000000
NS
USD
351279.60000000
0.186560496622
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
2554.00000000
NS
USD
179980.38000000
0.095585479700
Long
EC
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
47700.00000000
NS
USD
5371497.00000000
2.852739378909
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
159.00000000
NS
USD
16887.39000000
0.008968695776
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
6378.00000000
NS
USD
808411.50000000
0.429337914628
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
3993.00000000
NS
USD
836932.80000000
0.444485244255
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
504417.13000000
NS
USD
504417.13000000
0.267890051906
Long
STIV
RF
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
21980.00000000
NS
USD
1692460.00000000
0.898845757379
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
41522.00000000
NS
USD
2123019.86000000
1.127511074999
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
11647.00000000
NS
USD
1467405.53000000
0.779321954430
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
200.00000000
NS
USD
17962.00000000
0.009539408608
Long
EC
CORP
US
N
1
N
N
N
2022-07-27
Securian Funds Trust
Kyle Riste
Kyle Riste
Financial Reporting Manager