Swiss Life Asset Management as of Dec. 31, 2017
Portfolio Holdings for Swiss Life Asset Management
Swiss Life Asset Management holds 477 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 11.2 | $500M | 11M | 47.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $134M | 1.6M | 85.55 | |
| Amazon (AMZN) | 2.8 | $128M | 109k | 1169.53 | |
| Apple (AAPL) | 2.8 | $125M | 741k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $83M | 772k | 106.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $78M | 928k | 83.72 | |
| Coca-Cola Company (KO) | 1.6 | $72M | 1.6M | 45.88 | |
| Pfizer (PFE) | 1.6 | $70M | 1.9M | 36.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $67M | 479k | 139.74 | |
| Chevron Corporation (CVX) | 1.5 | $66M | 528k | 125.19 | |
| Cisco Systems (CSCO) | 1.2 | $53M | 1.4M | 38.30 | |
| Disney Walt Com Disney (DIS) | 1.1 | $51M | 479k | 107.51 | |
| Citigroup Com New (C) | 1.1 | $50M | 673k | 74.41 | |
| Boeing Company (BA) | 1.1 | $50M | 168k | 295.24 | |
| Verizon Communications (VZ) | 1.1 | $50M | 937k | 52.93 | |
| Procter & Gamble Company (PG) | 1.1 | $49M | 531k | 91.96 | |
| Medtronic SHS (MDT) | 1.1 | $48M | 596k | 80.75 | |
| Home Depot (HD) | 1.1 | $47M | 249k | 189.55 | |
| Amgen (AMGN) | 1.0 | $47M | 270k | 173.91 | |
| Facebook Cl A (META) | 1.0 | $47M | 264k | 176.46 | |
| At&t (T) | 1.0 | $46M | 1.2M | 38.88 | |
| Intel Corporation (INTC) | 1.0 | $43M | 925k | 46.16 | |
| Dowdupont | 0.9 | $41M | 573k | 71.22 | |
| Philip Morris International (PM) | 0.9 | $41M | 383k | 105.75 | |
| American Electric Power Company (AEP) | 0.9 | $40M | 543k | 73.57 | |
| Pepsi (PEP) | 0.9 | $40M | 332k | 119.94 | |
| Visa Com Cl A (V) | 0.9 | $39M | 339k | 114.02 | |
| International Business Machines (IBM) | 0.8 | $38M | 247k | 153.59 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $38M | 363k | 104.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $37M | 36k | 1053.40 | |
| Honeywell International (HON) | 0.8 | $36M | 235k | 153.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $36M | 189k | 189.88 | |
| Bank of America Corporation (BAC) | 0.8 | $35M | 1.2M | 29.52 | |
| General Electric Company | 0.8 | $35M | 2.0M | 17.45 | |
| Netflix (NFLX) | 0.8 | $34M | 179k | 191.96 | |
| Abbvie (ABBV) | 0.8 | $34M | 355k | 96.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $34M | 559k | 60.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $34M | 175k | 193.51 | |
| Ameriprise Financial (AMP) | 0.8 | $34M | 200k | 169.48 | |
| United Technologies Corporation | 0.8 | $34M | 264k | 127.57 | |
| Broadcom SHS | 0.7 | $33M | 130k | 256.92 | |
| UnitedHealth (UNH) | 0.7 | $33M | 148k | 220.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $32M | 162k | 198.27 | |
| American Express Company (AXP) | 0.7 | $32M | 322k | 99.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $32M | 321k | 98.76 | |
| Ecolab (ECL) | 0.7 | $31M | 233k | 134.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $30M | 114k | 267.11 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $30M | 200k | 151.39 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $30M | 740k | 40.05 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $28M | 337k | 84.17 | |
| Altria (MO) | 0.6 | $28M | 390k | 71.47 | |
| Time Warner Com New | 0.6 | $28M | 303k | 91.48 | |
| Oracle Corporation (ORCL) | 0.6 | $28M | 583k | 47.28 | |
| Prologis (PLD) | 0.6 | $27M | 421k | 64.51 | |
| Goldman Sachs (GS) | 0.6 | $27M | 106k | 254.77 | |
| Merck & Co (MRK) | 0.6 | $26M | 467k | 56.29 | |
| American Intl Group Com New (AIG) | 0.6 | $26M | 434k | 59.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $26M | 25k | 1046.74 | |
| United Parcel Service CL B (UPS) | 0.6 | $26M | 214k | 119.15 | |
| Chubb (CB) | 0.5 | $24M | 166k | 146.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $24M | 394k | 61.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $24M | 179k | 134.11 | |
| Us Bancorp Del Com New (USB) | 0.5 | $24M | 446k | 53.58 | |
| Illinois Tool Works (ITW) | 0.5 | $24M | 141k | 166.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $23M | 406k | 57.44 | |
| Marriott Intl Cl A (MAR) | 0.5 | $23M | 168k | 135.74 | |
| Celgene Corporation | 0.5 | $23M | 216k | 104.36 | |
| 3M Company (MMM) | 0.5 | $22M | 95k | 235.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $22M | 102k | 214.08 | |
| Travelers Companies (TRV) | 0.5 | $22M | 160k | 135.65 | |
| ConocoPhillips (COP) | 0.5 | $22M | 394k | 54.90 | |
| Qualcomm (QCOM) | 0.5 | $22M | 336k | 64.09 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $21M | 415k | 51.37 | |
| Gilead Sciences (GILD) | 0.5 | $21M | 293k | 71.72 | |
| McDonald's Corporation (MCD) | 0.5 | $21M | 121k | 172.17 | |
| Paccar (PCAR) | 0.4 | $20M | 282k | 71.08 | |
| Praxair | 0.4 | $19M | 125k | 154.68 | |
| Nike CL B (NKE) | 0.4 | $18M | 292k | 62.56 | |
| Automatic Data Processing (ADP) | 0.4 | $18M | 156k | 117.19 | |
| BlackRock | 0.4 | $17M | 34k | 513.73 | |
| PPL Corporation (PPL) | 0.4 | $16M | 528k | 30.95 | |
| Twenty First Centy Fox Cl A | 0.4 | $16M | 463k | 34.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $14M | 327k | 42.80 | |
| PNC Financial Services (PNC) | 0.3 | $14M | 96k | 144.30 | |
| Franklin Resources (BEN) | 0.3 | $13M | 296k | 43.33 | |
| Weyerhaeuser Company (WY) | 0.3 | $13M | 354k | 35.26 | |
| CSX Corporation (CSX) | 0.3 | $12M | 226k | 55.01 | |
| MetLife (MET) | 0.3 | $12M | 245k | 50.56 | |
| Micron Technology (MU) | 0.3 | $12M | 295k | 41.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $12M | 217k | 53.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $12M | 59k | 199.59 | |
| General Mills (GIS) | 0.2 | $11M | 185k | 59.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | 72k | 153.09 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 35k | 318.62 | |
| CIGNA Corporation | 0.2 | $9.9M | 49k | 203.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $9.8M | 213k | 45.95 | |
| EOG Resources (EOG) | 0.2 | $9.4M | 87k | 107.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $9.2M | 30k | 306.91 | |
| Danaher Corporation (DHR) | 0.2 | $8.6M | 93k | 92.82 | |
| Constellation Brands Cl A (STZ) | 0.2 | $8.6M | 38k | 228.57 | |
| Amphenol Corp Cl A (APH) | 0.2 | $8.0M | 91k | 87.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $7.8M | 89k | 87.79 | |
| Nextera Energy (NEE) | 0.2 | $7.7M | 49k | 156.28 | |
| Raytheon Com New | 0.2 | $7.4M | 40k | 187.85 | |
| Monsanto Company | 0.2 | $7.4M | 63k | 116.85 | |
| Annaly Capital Management | 0.2 | $7.2M | 606k | 11.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.2M | 48k | 149.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.7M | 93k | 72.12 | |
| Clorox Company (CLX) | 0.1 | $6.3M | 42k | 148.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | 81k | 72.53 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $5.8M | 467k | 12.50 | |
| Cme Group Com Cl A (CME) | 0.1 | $5.7M | 39k | 146.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.6M | 61k | 91.93 | |
| Waste Management (WM) | 0.1 | $5.5M | 64k | 86.38 | |
| CBOE Holdings (CBOE) | 0.1 | $5.3M | 43k | 124.65 | |
| Dominion Resources (D) | 0.1 | $5.2M | 64k | 81.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.2M | 55k | 94.18 | |
| Consolidated Edison (ED) | 0.1 | $5.0M | 59k | 84.98 | |
| Baxter International (BAX) | 0.1 | $4.9M | 77k | 64.64 | |
| Stryker Corporation (SYK) | 0.1 | $4.9M | 32k | 154.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.9M | 112k | 43.33 | |
| AvalonBay Communities (AVB) | 0.1 | $4.8M | 27k | 178.41 | |
| Republic Services (RSG) | 0.1 | $4.7M | 70k | 67.61 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.7M | 58k | 81.09 | |
| Hp (HPQ) | 0.1 | $4.6M | 221k | 21.02 | |
| Humana (HUM) | 0.1 | $4.6M | 19k | 248.19 | |
| Fortive (FTV) | 0.1 | $4.6M | 64k | 72.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 54k | 84.54 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 44k | 104.74 | |
| Public Storage (PSA) | 0.1 | $4.4M | 21k | 209.00 | |
| Fiserv (FI) | 0.1 | $4.4M | 33k | 131.13 | |
| Markel Corporation (MKL) | 0.1 | $4.3M | 3.8k | 1139.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | 115k | 37.52 | |
| Waste Connections (WCN) | 0.1 | $4.3M | 60k | 70.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.2M | 54k | 79.10 | |
| American Water Works (AWK) | 0.1 | $4.2M | 46k | 91.58 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.1M | 96k | 42.74 | |
| Public Service Enterprise (PEG) | 0.1 | $4.1M | 79k | 51.56 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 126k | 32.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.0M | 52k | 76.91 | |
| Intuit (INTU) | 0.1 | $4.0M | 25k | 157.93 | |
| Essex Property Trust (ESS) | 0.1 | $4.0M | 16k | 241.37 | |
| Wec Energy Group (WEC) | 0.1 | $3.8M | 58k | 66.43 | |
| Hershey Company (HSY) | 0.1 | $3.8M | 34k | 113.62 | |
| Xcel Energy (XEL) | 0.1 | $3.8M | 79k | 48.11 | |
| Anthem (ELV) | 0.1 | $3.7M | 17k | 225.10 | |
| Xerox Corp Com New | 0.1 | $3.7M | 127k | 29.16 | |
| Prudential Financial (PRU) | 0.1 | $3.6M | 32k | 114.99 | |
| Crown Castle Intl (CCI) | 0.1 | $3.6M | 33k | 111.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.6M | 26k | 139.80 | |
| DTE Energy Company (DTE) | 0.1 | $3.6M | 33k | 109.57 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 59k | 60.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.6M | 9.8k | 365.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 44k | 81.47 | |
| Aon Shs Cl A | 0.1 | $3.5M | 26k | 134.13 | |
| Digital Realty Trust (DLR) | 0.1 | $3.5M | 31k | 114.01 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 45k | 76.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.4M | 31k | 110.35 | |
| Rbc Cad (RY) | 0.1 | $3.4M | 42k | 82.02 | |
| Te Connectivity Reg Shs | 0.1 | $3.4M | 35k | 95.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.3M | 53k | 63.30 | |
| Torchmark Corporation | 0.1 | $3.3M | 37k | 90.72 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 33k | 101.22 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.1 | $3.3M | 62k | 52.83 | |
| Ametek (AME) | 0.1 | $3.3M | 45k | 72.50 | |
| General Motors Company (GM) | 0.1 | $3.3M | 80k | 41.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.2M | 223k | 14.51 | |
| salesforce (CRM) | 0.1 | $3.2M | 32k | 102.30 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $3.2M | 21k | 150.83 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $3.1M | 34k | 90.85 | |
| Harris Corporation | 0.1 | $3.1M | 22k | 141.74 | |
| CenterPoint Energy (CNP) | 0.1 | $3.1M | 109k | 28.39 | |
| Express Scripts Holding | 0.1 | $2.9M | 39k | 74.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 41k | 70.63 | |
| Schlumberger (SLB) | 0.1 | $2.8M | 42k | 67.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | 143k | 19.86 | |
| Udr (UDR) | 0.1 | $2.8M | 73k | 38.56 | |
| Unum (UNM) | 0.1 | $2.8M | 52k | 54.93 | |
| Entergy Corporation (ETR) | 0.1 | $2.8M | 35k | 81.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 45k | 63.33 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 30k | 93.02 | |
| Westrock (WRK) | 0.1 | $2.8M | 44k | 63.25 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 53k | 51.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 14k | 186.28 | |
| Garmin SHS (GRMN) | 0.1 | $2.7M | 45k | 59.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 31k | 85.18 | |
| Darden Restaurants (DRI) | 0.1 | $2.6M | 27k | 96.10 | |
| Ca | 0.1 | $2.6M | 78k | 33.32 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 18k | 147.68 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.5M | 32k | 79.91 | |
| Dr Pepper Snapple | 0.1 | $2.5M | 26k | 97.16 | |
| Seagate Technology SHS | 0.1 | $2.5M | 59k | 41.89 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.4M | 15k | 159.51 | |
| Liberty Ppty Tr Sh Ben Int | 0.1 | $2.4M | 55k | 43.01 | |
| Oge Energy Corp (OGE) | 0.1 | $2.4M | 71k | 32.94 | |
| Walgreen Boots Alliance | 0.1 | $2.3M | 32k | 72.67 | |
| Southern Company (SO) | 0.1 | $2.3M | 48k | 48.14 | |
| Vareit, Inc reits | 0.1 | $2.3M | 294k | 7.80 | |
| Omni (OMC) | 0.1 | $2.3M | 31k | 72.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.3M | 112k | 20.21 | |
| Verisign (VRSN) | 0.0 | $2.2M | 19k | 114.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | 88k | 24.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 29k | 73.73 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 21k | 100.91 | |
| FLIR Systems | 0.0 | $2.1M | 45k | 46.62 | |
| Twenty First Centy Fox CL B | 0.0 | $2.1M | 62k | 34.15 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 13k | 155.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 12k | 175.42 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 31k | 65.30 | |
| Deere & Company (DE) | 0.0 | $2.0M | 13k | 156.55 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 42k | 48.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0M | 32k | 63.77 | |
| Western Digital (WDC) | 0.0 | $2.0M | 26k | 79.54 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 29k | 70.58 | |
| AES Corporation (AES) | 0.0 | $2.0M | 185k | 10.84 | |
| Vantiv Cl A | 0.0 | $2.0M | 27k | 73.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0M | 38k | 52.52 | |
| eBay (EBAY) | 0.0 | $2.0M | 52k | 37.74 | |
| Red Hat | 0.0 | $2.0M | 16k | 120.21 | |
| Activision Blizzard | 0.0 | $2.0M | 31k | 63.37 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 43k | 44.87 | |
| Kansas City Southern Com New | 0.0 | $1.9M | 18k | 105.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.9M | 11k | 169.73 | |
| Sealed Air (SEE) | 0.0 | $1.9M | 38k | 49.34 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 33k | 57.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 45k | 41.86 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9M | 19k | 97.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 4.5k | 410.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 18k | 105.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.8M | 29k | 63.24 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 33k | 54.75 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 25k | 74.07 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 103k | 17.30 | |
| Pulte (PHM) | 0.0 | $1.8M | 53k | 33.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 121k | 14.57 | |
| FirstEnergy (FE) | 0.0 | $1.8M | 57k | 30.65 | |
| Gartner (IT) | 0.0 | $1.7M | 14k | 123.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.7M | 19k | 89.09 | |
| Cummins (CMI) | 0.0 | $1.7M | 9.7k | 176.78 | |
| Macerich Company (MAC) | 0.0 | $1.7M | 26k | 65.74 | |
| Total System Services | 0.0 | $1.7M | 22k | 79.10 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 41k | 42.02 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 43k | 39.43 | |
| E Trade Financial Corp Com New | 0.0 | $1.7M | 34k | 49.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 11k | 149.07 | |
| Dxc Technology (DXC) | 0.0 | $1.6M | 17k | 94.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 40k | 40.52 | |
| Telus Ord (TU) | 0.0 | $1.6M | 43k | 38.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 14k | 117.07 | |
| New York Community Ban | 0.0 | $1.6M | 124k | 13.03 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 25k | 63.63 | |
| Msci (MSCI) | 0.0 | $1.6M | 13k | 126.66 | |
| Bce Com New (BCE) | 0.0 | $1.6M | 33k | 48.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 26k | 61.34 | |
| Xl | 0.0 | $1.6M | 45k | 35.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 120.79 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 28k | 55.59 | |
| SVB Financial (SIVBQ) | 0.0 | $1.6M | 6.7k | 233.99 | |
| News Corp Cl A (NWSA) | 0.0 | $1.6M | 96k | 16.23 | |
| ResMed (RMD) | 0.0 | $1.5M | 18k | 84.69 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 23k | 68.50 | |
| Discovery Communicatns Com Ser C | 0.0 | $1.5M | 73k | 21.19 | |
| Realty Income (O) | 0.0 | $1.5M | 27k | 57.02 | |
| WABCO Holdings | 0.0 | $1.5M | 11k | 143.61 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 35k | 43.76 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 24k | 63.25 | |
| Voya Financial (VOYA) | 0.0 | $1.5M | 31k | 49.52 | |
| Goldcorp | 0.0 | $1.5M | 118k | 12.79 | |
| Lennox International (LII) | 0.0 | $1.5M | 7.2k | 208.45 | |
| Kroger (KR) | 0.0 | $1.5M | 55k | 27.46 | |
| Global Payments (GPN) | 0.0 | $1.5M | 15k | 100.33 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.5M | 22k | 68.29 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 17k | 89.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 16k | 92.72 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 18k | 80.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 22k | 65.89 | |
| Leucadia National | 0.0 | $1.5M | 55k | 26.52 | |
| Liberty Global SHS CL C | 0.0 | $1.5M | 43k | 33.87 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $1.4M | 26k | 56.43 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 33k | 43.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.4M | 36k | 39.70 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $1.4M | 29k | 50.29 | |
| Duke Realty Corp Com New | 0.0 | $1.4M | 53k | 27.24 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 30k | 48.06 | |
| Cerner Corporation | 0.0 | $1.4M | 21k | 67.45 | |
| Aetna | 0.0 | $1.4M | 7.9k | 180.50 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 28k | 50.87 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 16k | 87.96 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 25k | 56.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 12k | 120.70 | |
| Ilg | 0.0 | $1.4M | 49k | 28.48 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $1.4M | 27k | 51.35 | |
| Pentair SHS (PNR) | 0.0 | $1.4M | 19k | 70.68 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 17k | 81.64 | |
| Athene Hldg Cl A | 0.0 | $1.4M | 26k | 51.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 5.0k | 269.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 15k | 90.58 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 8.4k | 157.76 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 26k | 51.14 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 19k | 69.95 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 14k | 95.10 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 32k | 40.71 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 13k | 101.08 | |
| Hasbro (HAS) | 0.0 | $1.3M | 14k | 90.97 | |
| Dollar General (DG) | 0.0 | $1.3M | 14k | 93.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 11k | 120.66 | |
| Cdw (CDW) | 0.0 | $1.3M | 18k | 69.55 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 6.2k | 205.43 | |
| Hologic (HOLX) | 0.0 | $1.3M | 30k | 42.79 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 17k | 73.67 | |
| Ggp | 0.0 | $1.2M | 53k | 23.41 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 26k | 47.77 | |
| Paychex (PAYX) | 0.0 | $1.2M | 18k | 68.16 | |
| Maxim Integrated Products | 0.0 | $1.2M | 24k | 52.33 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 42k | 29.19 | |
| Xylem (XYL) | 0.0 | $1.2M | 18k | 68.26 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 15k | 81.51 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 34k | 36.16 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 19k | 65.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 4.4k | 274.93 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 23k | 50.93 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 20k | 59.06 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 18k | 63.57 | |
| Brixmor Prty (BRX) | 0.0 | $1.2M | 62k | 18.68 | |
| W.R. Grace & Co. | 0.0 | $1.2M | 17k | 70.19 | |
| Verso Corp Cl A | 0.0 | $1.2M | 66k | 17.59 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.5k | 135.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 9.1k | 125.68 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 18k | 64.26 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $1.1M | 35k | 31.67 | |
| Rockwell Collins | 0.0 | $1.1M | 8.1k | 135.62 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 15k | 73.14 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 16k | 69.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 25k | 42.61 | |
| Western Union Company (WU) | 0.0 | $1.1M | 57k | 19.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 59k | 18.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 6.3k | 168.80 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 11k | 99.65 | |
| Illumina (ILMN) | 0.0 | $1.0M | 4.8k | 218.58 | |
| Best Buy (BBY) | 0.0 | $1.0M | 15k | 68.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0M | 22k | 47.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 26k | 40.13 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 18k | 56.30 | |
| L3 Technologies | 0.0 | $1.0M | 5.2k | 197.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 1.6k | 619.83 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 11k | 87.89 | |
| Ball Corporation (BALL) | 0.0 | $989k | 26k | 37.88 | |
| Invesco SHS (IVZ) | 0.0 | $984k | 27k | 36.57 | |
| Under Armour Cl A (UAA) | 0.0 | $980k | 68k | 14.44 | |
| Mid-America Apartment (MAA) | 0.0 | $977k | 9.7k | 100.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $975k | 11k | 90.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $964k | 14k | 68.67 | |
| Lam Research Corporation | 0.0 | $956k | 5.2k | 184.23 | |
| Edison International (EIX) | 0.0 | $934k | 15k | 63.31 | |
| Simon Property (SPG) | 0.0 | $922k | 5.4k | 171.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $913k | 9.0k | 101.91 | |
| H&R Block (HRB) | 0.0 | $893k | 34k | 26.22 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $887k | 11k | 82.10 | |
| Shaw Communications Cl B Conv | 0.0 | $871k | 38k | 22.92 | |
| Michael Kors Hldgs SHS | 0.0 | $855k | 14k | 62.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $851k | 11k | 75.53 | |
| Dell Technologies Com Cl V | 0.0 | $844k | 10k | 81.28 | |
| Emerson Electric (EMR) | 0.0 | $835k | 12k | 69.74 | |
| Kohl's Corporation (KSS) | 0.0 | $829k | 15k | 54.29 | |
| Roper Industries (ROP) | 0.0 | $807k | 3.1k | 259.15 | |
| Macy's (M) | 0.0 | $788k | 31k | 25.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $761k | 12k | 66.03 | |
| Applied Materials (AMAT) | 0.0 | $745k | 15k | 51.17 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $732k | 8.6k | 85.41 | |
| NetApp (NTAP) | 0.0 | $723k | 13k | 55.36 | |
| Priceline Grp Com New | 0.0 | $720k | 414.00 | 1739.69 | |
| Andeavor | 0.0 | $717k | 6.3k | 114.37 | |
| Cardinal Health (CAH) | 0.0 | $713k | 12k | 61.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $695k | 9.3k | 74.97 | |
| L Brands | 0.0 | $657k | 11k | 60.29 | |
| Lear Corp Com New (LEA) | 0.0 | $645k | 3.7k | 176.68 | |
| Envision Healthcare | 0.0 | $645k | 19k | 34.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $631k | 17k | 36.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $629k | 8.8k | 71.10 | |
| Regency Centers Corporation (REG) | 0.0 | $615k | 8.9k | 69.18 | |
| BB&T Corporation | 0.0 | $589k | 12k | 49.77 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $587k | 11k | 52.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $586k | 1.7k | 336.34 | |
| Varian Medical Systems | 0.0 | $584k | 5.2k | 111.27 | |
| FedEx Corporation (FDX) | 0.0 | $565k | 2.3k | 249.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $561k | 8.4k | 67.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $543k | 8.4k | 64.66 | |
| Sempra Energy (SRE) | 0.0 | $536k | 5.0k | 107.03 | |
| S&p Global (SPGI) | 0.0 | $529k | 3.1k | 169.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $516k | 9.1k | 56.86 | |
| Kraft Heinz (KHC) | 0.0 | $513k | 6.6k | 77.85 | |
| Ross Stores (ROST) | 0.0 | $506k | 6.3k | 80.33 | |
| American Tower Reit (AMT) | 0.0 | $505k | 3.5k | 142.83 | |
| Discover Financial Services | 0.0 | $502k | 6.5k | 77.00 | |
| Air Products & Chemicals (APD) | 0.0 | $502k | 3.1k | 164.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $492k | 8.8k | 56.06 | |
| Gap (GAP) | 0.0 | $487k | 14k | 34.06 | |
| Bunge | 0.0 | $474k | 7.1k | 67.14 | |
| Ingersoll-rand SHS | 0.0 | $457k | 5.1k | 89.27 | |
| Analog Devices (ADI) | 0.0 | $456k | 5.1k | 89.13 | |
| Discovery Communicatns Com Ser A | 0.0 | $451k | 20k | 22.38 | |
| PPG Industries (PPG) | 0.0 | $449k | 3.8k | 116.93 | |
| F5 Networks (FFIV) | 0.0 | $448k | 3.4k | 131.24 | |
| Allergan SHS | 0.0 | $439k | 2.7k | 163.76 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $431k | 2.8k | 155.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $428k | 1.7k | 248.82 | |
| American Financial (AFG) | 0.0 | $422k | 3.9k | 108.55 | |
| Foot Locker | 0.0 | $421k | 9.0k | 46.88 | |
| Bed Bath & Beyond | 0.0 | $420k | 19k | 21.99 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $419k | 6.3k | 66.44 | |
| Kinder Morgan (KMI) | 0.0 | $410k | 23k | 18.09 | |
| Key (KEY) | 0.0 | $410k | 20k | 20.19 | |
| Signet Jewelers SHS (SIG) | 0.0 | $408k | 7.2k | 56.55 | |
| Autodesk (ADSK) | 0.0 | $401k | 3.8k | 104.95 | |
| Norfolk Southern (NSC) | 0.0 | $401k | 2.8k | 145.06 | |
| Fluor Corporation (FLR) | 0.0 | $397k | 7.7k | 51.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $394k | 3.3k | 119.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $388k | 2.3k | 171.18 | |
| International Paper Company (IP) | 0.0 | $383k | 6.6k | 58.01 | |
| CenturyLink | 0.0 | $381k | 23k | 16.70 | |
| T. Rowe Price (TROW) | 0.0 | $381k | 3.6k | 105.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $373k | 3.7k | 100.00 | |
| Sun Life Financial (SLF) | 0.0 | $372k | 9.0k | 41.41 | |
| ConAgra Foods (CAG) | 0.0 | $367k | 9.7k | 37.71 | |
| Mohawk Industries (MHK) | 0.0 | $366k | 1.3k | 275.91 | |
| Synchrony Financial (SYF) | 0.0 | $360k | 9.3k | 38.61 | |
| Fifth Third Ban (FITB) | 0.0 | $357k | 12k | 30.37 | |
| Electronic Arts (EA) | 0.0 | $357k | 3.4k | 105.18 | |
| Boston Properties (BXP) | 0.0 | $349k | 2.7k | 130.18 | |
| State Street Corporation (STT) | 0.0 | $345k | 3.5k | 97.72 | |
| Rockwell Automation (ROK) | 0.0 | $342k | 1.7k | 196.57 | |
| Kellogg Company (K) | 0.0 | $341k | 5.0k | 68.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $341k | 3.0k | 113.48 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $339k | 746.00 | 453.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $338k | 8.9k | 38.15 | |
| Aptiv SHS | 0.0 | $335k | 3.9k | 84.82 | |
| Synopsys (SNPS) | 0.0 | $325k | 3.8k | 85.34 | |
| Pvh Corporation (PVH) | 0.0 | $321k | 2.3k | 137.27 | |
| Iron Mountain (IRM) | 0.0 | $318k | 8.4k | 37.77 | |
| Dollar Tree (DLTR) | 0.0 | $316k | 2.9k | 107.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $313k | 10k | 30.92 | |
| Viacom CL B | 0.0 | $311k | 10k | 30.81 | |
| Wynn Resorts (WYNN) | 0.0 | $308k | 1.8k | 168.65 | |
| Waters Corporation (WAT) | 0.0 | $305k | 1.6k | 193.23 | |
| Hollyfrontier Corp | 0.0 | $304k | 5.9k | 51.22 | |
| Vermilion Energy (VET) | 0.0 | $303k | 8.3k | 36.50 | |
| Anadarko Petroleum Corporation | 0.0 | $302k | 5.6k | 53.70 | |
| AutoZone (AZO) | 0.0 | $301k | 422.00 | 712.17 | |
| American Airls (AAL) | 0.0 | $297k | 5.7k | 52.09 | |
| Leidos Holdings (LDOS) | 0.0 | $294k | 4.6k | 64.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $288k | 10k | 28.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $286k | 1.7k | 163.50 | |
| Williams Companies (WMB) | 0.0 | $281k | 9.2k | 30.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $266k | 4.2k | 63.84 | |
| EQT Corporation (EQT) | 0.0 | $264k | 4.6k | 56.92 | |
| Dish Network Corp Cl A | 0.0 | $263k | 5.5k | 47.75 | |
| Pioneer Natural Resources | 0.0 | $262k | 1.5k | 173.04 | |
| Jacobs Engineering | 0.0 | $260k | 3.9k | 66.01 | |
| Xilinx | 0.0 | $253k | 3.7k | 67.50 | |
| Ventas (VTR) | 0.0 | $251k | 4.2k | 60.08 | |
| Cibc Cad (CM) | 0.0 | $250k | 2.6k | 97.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $240k | 947.00 | 253.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 992.00 | 240.81 | |
| Concho Resources | 0.0 | $235k | 1.6k | 150.39 | |
| Rogers Communications CL B (RCI) | 0.0 | $235k | 4.6k | 51.12 | |
| Cbs Corp CL B | 0.0 | $232k | 3.9k | 59.07 | |
| Symantec Corporation | 0.0 | $226k | 8.1k | 28.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 597.00 | 376.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $223k | 5.4k | 41.45 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 1.9k | 112.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $218k | 12k | 18.98 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 915.00 | 236.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 15k | 14.38 | |
| Alexion Pharmaceuticals | 0.0 | $211k | 1.8k | 119.72 | |
| Colony Northstar Cl A Com | 0.0 | $206k | 18k | 11.42 | |
| Mylan N V Shs Euro | 0.0 | $205k | 4.8k | 42.36 | |
| Campbell Soup Company (CPB) | 0.0 | $204k | 4.2k | 48.16 |