Swiss Life Asset Management as of Sept. 30, 2018
Portfolio Holdings for Swiss Life Asset Management
Swiss Life Asset Management holds 529 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 12.1 | $900M | 21M | 42.92 | |
| Amazon (AMZN) | 3.3 | $248M | 124k | 2003.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $193M | 1.7M | 114.37 | |
| Apple (AAPL) | 2.4 | $181M | 801k | 225.74 | |
| Cisco Systems (CSCO) | 2.0 | $149M | 3.1M | 48.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $128M | 1.5M | 85.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $117M | 1.0M | 112.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $106M | 764k | 138.16 | |
| Boeing Company (BA) | 1.4 | $106M | 284k | 371.90 | |
| Coca-Cola Company (KO) | 1.3 | $100M | 2.2M | 46.19 | |
| Pfizer (PFE) | 1.3 | $100M | 2.3M | 44.07 | |
| Chevron Corporation (CVX) | 1.3 | $96M | 784k | 122.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $89M | 834k | 107.29 | |
| Merck & Co (MRK) | 1.1 | $84M | 1.2M | 70.93 | |
| Netflix (NFLX) | 1.0 | $76M | 203k | 374.13 | |
| Citigroup Com New (C) | 1.0 | $74M | 1.0M | 71.74 | |
| International Business Machines (IBM) | 0.9 | $71M | 466k | 151.20 | |
| Abbvie (ABBV) | 0.9 | $70M | 738k | 94.58 | |
| Home Depot (HD) | 0.9 | $69M | 333k | 207.15 | |
| Amgen (AMGN) | 0.9 | $68M | 327k | 207.27 | |
| Verizon Communications (VZ) | 0.9 | $67M | 1.3M | 53.39 | |
| Gilead Sciences (GILD) | 0.9 | $66M | 849k | 77.20 | |
| Pepsi (PEP) | 0.9 | $65M | 585k | 111.80 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $65M | 1.8M | 35.41 | |
| Union Pacific Corporation (UNP) | 0.8 | $62M | 383k | 162.83 | |
| Medtronic SHS (MDT) | 0.8 | $59M | 602k | 98.37 | |
| Qualcomm (QCOM) | 0.8 | $59M | 820k | 72.03 | |
| United Technologies Corporation | 0.8 | $58M | 417k | 139.81 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $56M | 677k | 82.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $56M | 198k | 281.02 | |
| Visa Com Cl A (V) | 0.7 | $53M | 350k | 150.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $51M | 43k | 1207.12 | |
| At&t (T) | 0.7 | $51M | 1.5M | 33.58 | |
| 3M Company (MMM) | 0.7 | $51M | 241k | 210.71 | |
| American Electric Power Company (AEP) | 0.7 | $51M | 712k | 70.88 | |
| Facebook Cl A (META) | 0.7 | $49M | 297k | 164.46 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $49M | 218k | 222.62 | |
| Automatic Data Processing (ADP) | 0.6 | $47M | 313k | 150.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $46M | 746k | 62.07 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $45M | 185k | 244.08 | |
| Target Corporation (TGT) | 0.6 | $44M | 503k | 88.21 | |
| Honeywell International (HON) | 0.6 | $43M | 256k | 166.41 | |
| Procter & Gamble Company (PG) | 0.6 | $42M | 502k | 83.23 | |
| Philip Morris International (PM) | 0.6 | $41M | 506k | 81.53 | |
| UnitedHealth (UNH) | 0.6 | $41M | 155k | 266.05 | |
| NetApp (NTAP) | 0.5 | $41M | 475k | 85.89 | |
| Bank of America Corporation (BAC) | 0.5 | $41M | 1.4M | 29.46 | |
| McDonald's Corporation (MCD) | 0.5 | $40M | 241k | 167.30 | |
| Intel Corporation (INTC) | 0.5 | $40M | 847k | 47.29 | |
| Valero Energy Corporation (VLO) | 0.5 | $39M | 341k | 113.75 | |
| Dowdupont | 0.5 | $39M | 603k | 64.31 | |
| Simon Property (SPG) | 0.5 | $37M | 209k | 176.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $37M | 31k | 1193.54 | |
| Ca | 0.5 | $36M | 817k | 44.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $35M | 163k | 214.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $34M | 362k | 93.91 | |
| Oracle Corporation (ORCL) | 0.5 | $34M | 656k | 51.56 | |
| Paychex (PAYX) | 0.4 | $32M | 435k | 73.65 | |
| Crown Castle Intl (CCI) | 0.4 | $32M | 284k | 111.34 | |
| Darden Restaurants (DRI) | 0.4 | $32M | 284k | 111.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $31M | 306k | 102.51 | |
| CenturyLink | 0.4 | $31M | 1.5M | 21.20 | |
| Oneok (OKE) | 0.4 | $31M | 461k | 67.78 | |
| Emerson Electric (EMR) | 0.4 | $30M | 397k | 76.57 | |
| Illinois Tool Works (ITW) | 0.4 | $30M | 214k | 141.12 | |
| Broadcom (AVGO) | 0.4 | $30M | 122k | 246.71 | |
| Fastenal Company (FAST) | 0.4 | $30M | 518k | 58.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $30M | 115k | 261.00 | |
| American Express Company (AXP) | 0.4 | $30M | 279k | 106.49 | |
| Walgreen Boots Alliance | 0.4 | $29M | 397k | 72.90 | |
| Prologis (PLD) | 0.4 | $28M | 416k | 67.79 | |
| American Intl Group Com New (AIG) | 0.4 | $28M | 529k | 53.24 | |
| Ameriprise Financial (AMP) | 0.4 | $28M | 190k | 147.66 | |
| Dominion Resources (D) | 0.4 | $28M | 392k | 70.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $27M | 251k | 107.30 | |
| Kellogg Company (K) | 0.4 | $27M | 384k | 70.02 | |
| T. Rowe Price (TROW) | 0.4 | $27M | 244k | 109.18 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $26M | 2.8M | 9.25 | |
| Nike CL B (NKE) | 0.3 | $26M | 303k | 84.72 | |
| Us Bancorp Del Com New (USB) | 0.3 | $25M | 479k | 52.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $25M | 320k | 78.71 | |
| Motorola Solutions Com New (MSI) | 0.3 | $25M | 194k | 130.14 | |
| Cme Group Com Cl A (CME) | 0.3 | $25M | 146k | 170.21 | |
| Progressive Corporation (PGR) | 0.3 | $25M | 346k | 71.04 | |
| Marriott Intl Cl A (MAR) | 0.3 | $24M | 185k | 132.04 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $24M | 185k | 129.94 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $24M | 300k | 80.03 | |
| Praxair | 0.3 | $24M | 148k | 160.74 | |
| Clorox Company (CLX) | 0.3 | $23M | 154k | 150.41 | |
| Eaton Corp SHS (ETN) | 0.3 | $23M | 267k | 86.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $23M | 339k | 66.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $22M | 453k | 49.15 | |
| Williams Companies (WMB) | 0.3 | $22M | 804k | 27.19 | |
| Hp (HPQ) | 0.3 | $22M | 842k | 25.77 | |
| Altria (MO) | 0.3 | $21M | 355k | 60.30 | |
| SYSCO Corporation (SYY) | 0.3 | $21M | 289k | 73.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $21M | 1.4M | 14.92 | |
| Caterpillar (CAT) | 0.3 | $21M | 136k | 152.50 | |
| Nextera Energy (NEE) | 0.3 | $21M | 122k | 167.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $20M | 433k | 46.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $20M | 352k | 56.84 | |
| Humana (HUM) | 0.3 | $19M | 56k | 338.52 | |
| Southern Company (SO) | 0.3 | $19M | 432k | 43.60 | |
| CSX Corporation (CSX) | 0.3 | $19M | 253k | 74.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $19M | 64k | 290.85 | |
| Nucor Corporation (NUE) | 0.2 | $19M | 294k | 63.45 | |
| Synchrony Financial (SYF) | 0.2 | $18M | 585k | 31.08 | |
| AES Corporation (AES) | 0.2 | $18M | 1.3M | 14.00 | |
| Goldman Sachs (GS) | 0.2 | $18M | 80k | 224.25 | |
| BB&T Corporation | 0.2 | $18M | 360k | 48.54 | |
| Travelers Companies (TRV) | 0.2 | $17M | 132k | 129.72 | |
| Welltower Inc Com reit (WELL) | 0.2 | $17M | 263k | 64.31 | |
| BlackRock | 0.2 | $17M | 36k | 471.33 | |
| Twenty First Centy Fox Cl A | 0.2 | $17M | 361k | 46.33 | |
| Key (KEY) | 0.2 | $16M | 802k | 19.89 | |
| PNC Financial Services (PNC) | 0.2 | $16M | 114k | 136.19 | |
| Micron Technology (MU) | 0.2 | $15M | 341k | 45.23 | |
| Regions Financial Corporation (RF) | 0.2 | $15M | 817k | 18.35 | |
| Western Union Company (WU) | 0.2 | $14M | 742k | 19.06 | |
| Rockwell Automation (ROK) | 0.2 | $14M | 75k | 187.52 | |
| Apache Corporation | 0.2 | $14M | 291k | 47.67 | |
| Entergy Corporation (ETR) | 0.2 | $14M | 170k | 81.13 | |
| Corning Incorporated (GLW) | 0.2 | $14M | 389k | 35.30 | |
| Kohl's Corporation (KSS) | 0.2 | $14M | 184k | 74.55 | |
| Macy's (M) | 0.2 | $14M | 389k | 34.73 | |
| Chubb (CB) | 0.2 | $13M | 95k | 133.66 | |
| CenterPoint Energy (CNP) | 0.2 | $13M | 456k | 27.65 | |
| American Tower Reit (AMT) | 0.2 | $13M | 86k | 145.31 | |
| Ventas (VTR) | 0.2 | $12M | 229k | 54.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $12M | 261k | 47.07 | |
| Aetna | 0.2 | $12M | 61k | 202.85 | |
| Juniper Networks (JNPR) | 0.2 | $12M | 407k | 29.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 52k | 234.88 | |
| Fiserv (FI) | 0.2 | $12M | 147k | 82.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $12M | 344k | 35.00 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $12M | 116k | 101.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 61k | 192.74 | |
| Weyerhaeuser Company (WY) | 0.2 | $12M | 361k | 32.27 | |
| Disney Walt Com Disney (DIS) | 0.2 | $12M | 98k | 116.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 686k | 16.31 | |
| FirstEnergy (FE) | 0.1 | $11M | 295k | 37.17 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 110k | 98.72 | |
| Ingersoll-rand SHS | 0.1 | $9.8M | 96k | 102.30 | |
| Wec Energy Group (WEC) | 0.1 | $9.7M | 145k | 66.76 | |
| Anthem (ELV) | 0.1 | $9.7M | 35k | 274.11 | |
| Xilinx | 0.1 | $9.7M | 120k | 80.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $9.2M | 189k | 49.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.1M | 83k | 109.07 | |
| Seagate Technology SHS | 0.1 | $9.1M | 192k | 47.35 | |
| W.W. Grainger (GWW) | 0.1 | $9.0M | 25k | 357.41 | |
| Hanesbrands (HBI) | 0.1 | $8.9M | 485k | 18.43 | |
| Hasbro (HAS) | 0.1 | $8.8M | 84k | 105.12 | |
| Danaher Corporation (DHR) | 0.1 | $8.8M | 81k | 108.67 | |
| TJX Companies (TJX) | 0.1 | $8.7M | 78k | 112.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.5M | 50k | 170.20 | |
| Total System Services | 0.1 | $8.4M | 85k | 98.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.4M | 102k | 82.72 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $8.0M | 63k | 127.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.9M | 137k | 57.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | 29k | 269.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.6M | 65k | 116.75 | |
| Republic Services (RSG) | 0.1 | $7.6M | 105k | 72.66 | |
| Brookfield Property Reit Cl A | 0.1 | $7.5M | 360k | 20.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.5M | 175k | 42.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $7.5M | 327k | 22.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $7.4M | 76k | 97.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.3M | 39k | 183.95 | |
| People's United Financial | 0.1 | $7.1M | 412k | 17.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.1M | 54k | 131.75 | |
| Centene Corporation (CNC) | 0.1 | $7.0M | 48k | 144.78 | |
| Public Storage (PSA) | 0.1 | $6.9M | 34k | 201.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.9M | 92k | 74.91 | |
| HCP | 0.1 | $6.7M | 255k | 26.32 | |
| Foot Locker | 0.1 | $6.5M | 127k | 50.98 | |
| Aon Shs Cl A | 0.1 | $6.5M | 42k | 153.78 | |
| Paccar (PCAR) | 0.1 | $6.4M | 93k | 68.21 | |
| Stryker Corporation (SYK) | 0.1 | $6.3M | 35k | 177.68 | |
| Dxc Technology (DXC) | 0.1 | $6.2M | 67k | 93.52 | |
| Realty Income (O) | 0.1 | $6.2M | 109k | 56.89 | |
| Waste Connections (WCN) | 0.1 | $6.2M | 77k | 79.77 | |
| FleetCor Technologies | 0.1 | $6.1M | 27k | 227.87 | |
| Garmin SHS (GRMN) | 0.1 | $6.1M | 87k | 70.05 | |
| Consolidated Edison (ED) | 0.1 | $6.1M | 79k | 76.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $6.0M | 94k | 63.77 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | 78k | 73.37 | |
| salesforce (CRM) | 0.1 | $5.7M | 36k | 159.06 | |
| F5 Networks (FFIV) | 0.1 | $5.6M | 28k | 199.42 | |
| Intuit (INTU) | 0.1 | $5.5M | 24k | 227.48 | |
| Phillips 66 (PSX) | 0.1 | $5.5M | 49k | 112.74 | |
| Markel Corporation (MKL) | 0.1 | $5.5M | 4.6k | 1188.49 | |
| Regency Centers Corporation (REG) | 0.1 | $5.4M | 84k | 64.68 | |
| Dover Corporation (DOV) | 0.1 | $5.4M | 61k | 88.55 | |
| V.F. Corporation (VFC) | 0.1 | $5.4M | 57k | 93.45 | |
| Genuine Parts Company (GPC) | 0.1 | $5.4M | 54k | 99.40 | |
| Ecolab (ECL) | 0.1 | $5.3M | 34k | 156.84 | |
| Waste Management (WM) | 0.1 | $5.3M | 59k | 90.40 | |
| AvalonBay Communities (AVB) | 0.1 | $5.3M | 29k | 181.15 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.2M | 24k | 215.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.1M | 77k | 66.95 | |
| Tiffany & Co. | 0.1 | $5.1M | 40k | 128.97 | |
| Air Products & Chemicals (APD) | 0.1 | $5.1M | 31k | 167.05 | |
| Best Buy (BBY) | 0.1 | $5.1M | 64k | 79.36 | |
| Raytheon Com New | 0.1 | $4.8M | 23k | 206.73 | |
| Digital Realty Trust (DLR) | 0.1 | $4.6M | 41k | 112.53 | |
| Global Payments (GPN) | 0.1 | $4.4M | 35k | 127.45 | |
| CF Industries Holdings (CF) | 0.1 | $4.4M | 81k | 54.44 | |
| MetLife (MET) | 0.1 | $4.3M | 92k | 46.73 | |
| UGI Corporation (UGI) | 0.1 | $4.3M | 78k | 55.49 | |
| Exelon Corporation (EXC) | 0.1 | $4.3M | 98k | 43.66 | |
| Express Scripts Holding | 0.1 | $4.2M | 44k | 95.01 | |
| Citrix Systems | 0.1 | $4.2M | 38k | 111.16 | |
| Hershey Company (HSY) | 0.1 | $4.1M | 40k | 102.05 | |
| Abiomed | 0.1 | $4.0M | 8.9k | 449.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.0M | 91k | 44.11 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 35k | 114.82 | |
| Rockwell Collins | 0.1 | $4.0M | 28k | 140.47 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 33k | 120.55 | |
| Fifth Third Ban (FITB) | 0.1 | $3.9M | 138k | 27.92 | |
| Hldgs (UAL) | 0.1 | $3.8M | 43k | 89.06 | |
| PPL Corporation (PPL) | 0.1 | $3.8M | 129k | 29.26 | |
| American Financial (AFG) | 0.0 | $3.7M | 33k | 110.96 | |
| General Mills (GIS) | 0.0 | $3.7M | 86k | 42.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 46k | 79.97 | |
| S&p Global (SPGI) | 0.0 | $3.6M | 19k | 195.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6M | 72k | 50.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.6M | 119k | 30.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.6M | 91k | 39.40 | |
| Ross Stores (ROST) | 0.0 | $3.6M | 36k | 99.10 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 58k | 60.94 | |
| CIGNA Corporation | 0.0 | $3.5M | 17k | 208.30 | |
| Dollar General (DG) | 0.0 | $3.5M | 32k | 109.30 | |
| Evergy (EVRG) | 0.0 | $3.5M | 64k | 54.92 | |
| Everest Re Group (EG) | 0.0 | $3.4M | 15k | 228.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.4M | 42k | 80.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.3M | 179k | 18.63 | |
| Worldpay Cl A | 0.0 | $3.3M | 33k | 101.32 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 60k | 54.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.3M | 14k | 240.87 | |
| ResMed (RMD) | 0.0 | $3.2M | 28k | 115.37 | |
| SL Green Realty | 0.0 | $3.2M | 33k | 97.56 | |
| Duke Realty Corp Com New | 0.0 | $3.2M | 113k | 28.37 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 41k | 77.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.1M | 187k | 16.74 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 33k | 94.93 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.0M | 18k | 173.68 | |
| Ameren Corporation (AEE) | 0.0 | $3.0M | 48k | 63.22 | |
| Loews Corporation (L) | 0.0 | $3.0M | 60k | 50.25 | |
| Prudential Financial (PRU) | 0.0 | $3.0M | 30k | 101.32 | |
| ConAgra Foods (CAG) | 0.0 | $2.9M | 87k | 33.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.9M | 32k | 91.55 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 32k | 92.22 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9M | 33k | 87.84 | |
| Moody's Corporation (MCO) | 0.0 | $2.8M | 17k | 167.25 | |
| Citizens Financial (CFG) | 0.0 | $2.8M | 73k | 38.58 | |
| Western Digital (WDC) | 0.0 | $2.8M | 47k | 58.54 | |
| Annaly Capital Management | 0.0 | $2.7M | 267k | 10.23 | |
| Omni (OMC) | 0.0 | $2.7M | 40k | 68.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 24k | 113.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 7.2k | 372.29 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.7M | 89k | 29.81 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7M | 21k | 129.79 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $2.7M | 29k | 90.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.6M | 46k | 56.83 | |
| EOG Resources (EOG) | 0.0 | $2.6M | 20k | 127.61 | |
| Pulte (PHM) | 0.0 | $2.6M | 104k | 24.78 | |
| Ansys (ANSS) | 0.0 | $2.6M | 14k | 186.68 | |
| Cerner Corporation | 0.0 | $2.5M | 40k | 64.43 | |
| Kroger (KR) | 0.0 | $2.5M | 86k | 29.11 | |
| Iron Mountain (IRM) | 0.0 | $2.5M | 73k | 34.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 32k | 76.84 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 22k | 109.17 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 8.2k | 296.31 | |
| Tapestry (TPR) | 0.0 | $2.4M | 48k | 50.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 34k | 70.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.4M | 31k | 77.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.4M | 114k | 21.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4M | 32k | 74.46 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.4M | 29k | 83.43 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 52k | 46.03 | |
| Alleghany Corporation | 0.0 | $2.4M | 3.7k | 652.83 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 22k | 109.13 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 6.0k | 391.21 | |
| Voya Financial (VOYA) | 0.0 | $2.3M | 47k | 49.69 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 30k | 78.95 | |
| Zions Bancorporation (ZION) | 0.0 | $2.3M | 46k | 50.17 | |
| AutoZone (AZO) | 0.0 | $2.3M | 3.0k | 775.98 | |
| Oge Energy Corp (OGE) | 0.0 | $2.3M | 62k | 36.34 | |
| International Paper Company (IP) | 0.0 | $2.3M | 46k | 49.17 | |
| Bce Com New (BCE) | 0.0 | $2.2M | 56k | 40.48 | |
| Servicenow (NOW) | 0.0 | $2.2M | 12k | 195.72 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 45k | 49.98 | |
| General Electric Company | 0.0 | $2.2M | 199k | 11.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.2M | 34k | 66.26 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.2M | 48k | 46.71 | |
| Steel Dynamics (STLD) | 0.0 | $2.2M | 49k | 45.21 | |
| Verso Corp Cl A | 0.0 | $2.2M | 66k | 33.67 | |
| Leggett & Platt (LEG) | 0.0 | $2.2M | 50k | 43.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.2M | 51k | 43.46 | |
| ON Semiconductor (ON) | 0.0 | $2.2M | 118k | 18.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 24k | 90.92 | |
| L3 Technologies | 0.0 | $2.2M | 10k | 212.71 | |
| Ihs Markit SHS | 0.0 | $2.1M | 40k | 53.98 | |
| Under Armour Cl A (UAA) | 0.0 | $2.1M | 100k | 21.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 8.5k | 249.65 | |
| Nektar Therapeutics | 0.0 | $2.1M | 35k | 60.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 17k | 127.94 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.1M | 29k | 73.03 | |
| FLIR Systems | 0.0 | $2.1M | 34k | 61.50 | |
| Baxter International (BAX) | 0.0 | $2.0M | 26k | 77.09 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0M | 29k | 70.21 | |
| Mosaic (MOS) | 0.0 | $2.0M | 62k | 32.49 | |
| Raymond James Financial (RJF) | 0.0 | $2.0M | 22k | 92.09 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $2.0M | 48k | 42.27 | |
| Hess (HES) | 0.0 | $2.0M | 28k | 71.61 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 21k | 94.05 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.0M | 35k | 57.55 | |
| Gartner (IT) | 0.0 | $2.0M | 13k | 158.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0M | 68k | 29.17 | |
| Amer (UHAL) | 0.0 | $2.0M | 5.6k | 356.81 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 33k | 58.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0M | 25k | 79.93 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 53k | 36.62 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 21k | 92.31 | |
| Xylem (XYL) | 0.0 | $1.9M | 24k | 79.91 | |
| Cdk Global Inc equities | 0.0 | $1.9M | 31k | 62.59 | |
| Celgene Corporation | 0.0 | $1.9M | 22k | 89.49 | |
| Invesco SHS (IVZ) | 0.0 | $1.9M | 84k | 22.88 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 32k | 60.82 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 42k | 45.30 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 29k | 66.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.9M | 42k | 45.49 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 33k | 58.13 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 43k | 43.48 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 27k | 69.90 | |
| Liberty Global Shs Cl A | 0.0 | $1.9M | 65k | 28.94 | |
| Discovery Com Ser A | 0.0 | $1.9M | 58k | 32.01 | |
| Athene Hldg Cl A | 0.0 | $1.9M | 36k | 51.68 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $1.9M | 38k | 49.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 12k | 156.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8M | 17k | 108.92 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 34k | 54.72 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $1.8M | 33k | 56.01 | |
| Bunge | 0.0 | $1.8M | 27k | 68.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.8M | 11k | 168.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.8M | 21k | 84.34 | |
| Wynn Resorts (WYNN) | 0.0 | $1.8M | 14k | 127.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 78k | 22.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 11k | 160.08 | |
| Xcel Energy (XEL) | 0.0 | $1.7M | 36k | 47.21 | |
| Deere & Company (DE) | 0.0 | $1.7M | 11k | 150.32 | |
| Transcanada Corp | 0.0 | $1.6M | 40k | 40.43 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 27k | 59.32 | |
| Illumina (ILMN) | 0.0 | $1.6M | 4.4k | 367.05 | |
| Andeavor | 0.0 | $1.6M | 10k | 153.50 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 30k | 52.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 142k | 11.06 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 18k | 86.64 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.5M | 22k | 70.93 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 8.2k | 180.49 | |
| Xerox Corp Com New | 0.0 | $1.5M | 54k | 26.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 5.0k | 292.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 17k | 85.80 | |
| Verisign (VRSN) | 0.0 | $1.4M | 8.8k | 160.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 22k | 62.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 35k | 38.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 10k | 131.95 | |
| Cummins (CMI) | 0.0 | $1.3M | 9.1k | 146.06 | |
| National-Oilwell Var | 0.0 | $1.3M | 31k | 43.08 | |
| Allergan SHS | 0.0 | $1.3M | 6.9k | 190.47 | |
| Kansas City Southern Com New | 0.0 | $1.3M | 12k | 113.28 | |
| American Water Works (AWK) | 0.0 | $1.2M | 14k | 87.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 9.0k | 133.64 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.8k | 246.71 | |
| Unum (UNM) | 0.0 | $1.2M | 30k | 39.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 13k | 85.54 | |
| Udr (UDR) | 0.0 | $1.1M | 28k | 40.43 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 29k | 39.35 | |
| Harris Corporation | 0.0 | $1.1M | 6.5k | 169.21 | |
| Goldcorp | 0.0 | $1.1M | 109k | 10.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.4k | 131.47 | |
| Michael Kors Hldgs SHS | 0.0 | $1.1M | 16k | 68.56 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.1k | 353.29 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 548.00 | 1983.83 | |
| Discover Financial Services | 0.0 | $1.1M | 14k | 76.45 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 61k | 17.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 7.5k | 145.32 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $1.1M | 19k | 57.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.3k | 455.19 | |
| Activision Blizzard | 0.0 | $1.1M | 13k | 83.19 | |
| Lam Research Corporation | 0.0 | $1.1M | 7.0k | 151.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 8.1k | 125.79 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 10k | 100.18 | |
| Copart (CPRT) | 0.0 | $995k | 19k | 51.53 | |
| Church & Dwight (CHD) | 0.0 | $965k | 16k | 59.37 | |
| H&R Block (HRB) | 0.0 | $957k | 37k | 25.75 | |
| Westrock (WRK) | 0.0 | $936k | 18k | 53.44 | |
| Hd Supply | 0.0 | $918k | 21k | 42.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $911k | 16k | 58.28 | |
| Sealed Air (SEE) | 0.0 | $904k | 23k | 40.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $902k | 18k | 50.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $868k | 7.9k | 109.69 | |
| Fortive (FTV) | 0.0 | $859k | 10k | 84.20 | |
| Assurant (AIZ) | 0.0 | $829k | 7.7k | 107.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $820k | 1.4k | 573.95 | |
| Torchmark Corporation | 0.0 | $813k | 9.4k | 86.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $812k | 35k | 23.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $804k | 24k | 33.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $787k | 2.3k | 347.31 | |
| Twenty First Centy Fox CL B | 0.0 | $786k | 17k | 45.82 | |
| Hca Holdings (HCA) | 0.0 | $764k | 5.5k | 139.11 | |
| Helmerich & Payne (HP) | 0.0 | $756k | 11k | 68.77 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $755k | 5.2k | 144.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $740k | 6.9k | 107.91 | |
| United Rentals (URI) | 0.0 | $740k | 4.5k | 163.59 | |
| Analog Devices (ADI) | 0.0 | $737k | 8.0k | 92.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $736k | 8.1k | 90.71 | |
| Yum! Brands (YUM) | 0.0 | $730k | 8.0k | 90.90 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $713k | 3.0k | 236.15 | |
| Cooper Cos Com New | 0.0 | $702k | 2.5k | 277.12 | |
| Vareit, Inc reits | 0.0 | $679k | 94k | 7.26 | |
| Southwest Airlines (LUV) | 0.0 | $674k | 11k | 62.45 | |
| Smucker J M Com New (SJM) | 0.0 | $661k | 6.4k | 102.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $661k | 2.0k | 325.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $648k | 32k | 20.30 | |
| Tyson Foods Cl A (TSN) | 0.0 | $637k | 11k | 59.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $635k | 3.9k | 164.53 | |
| New York Community Ban | 0.0 | $629k | 61k | 10.37 | |
| Nielsen Hldgs Shs Eur | 0.0 | $629k | 23k | 27.66 | |
| Cdw (CDW) | 0.0 | $621k | 7.0k | 88.92 | |
| Pioneer Natural Resources | 0.0 | $602k | 3.5k | 174.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $595k | 6.2k | 95.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $590k | 12k | 50.99 | |
| Comerica Incorporated (CMA) | 0.0 | $582k | 6.5k | 90.20 | |
| Lear Corp Com New (LEA) | 0.0 | $568k | 3.9k | 145.00 | |
| D.R. Horton (DHI) | 0.0 | $550k | 13k | 42.18 | |
| Te Connectivity Reg Shs | 0.0 | $548k | 6.2k | 87.92 | |
| Cintas Corporation (CTAS) | 0.0 | $544k | 2.8k | 197.81 | |
| Macerich Company (MAC) | 0.0 | $523k | 9.5k | 55.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $522k | 9.9k | 52.56 | |
| Electronic Arts (EA) | 0.0 | $516k | 4.3k | 120.48 | |
| Autodesk (ADSK) | 0.0 | $513k | 3.3k | 156.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $509k | 17k | 30.89 | |
| First Data Corp Com Cl A | 0.0 | $505k | 21k | 24.47 | |
| State Street Corporation (STT) | 0.0 | $500k | 6.0k | 83.77 | |
| Halliburton Company (HAL) | 0.0 | $494k | 12k | 40.53 | |
| Applied Materials (AMAT) | 0.0 | $491k | 13k | 38.65 | |
| Nrg Energy Com New (NRG) | 0.0 | $491k | 13k | 37.40 | |
| Vail Resorts (MTN) | 0.0 | $491k | 1.8k | 274.55 | |
| 0.0 | $490k | 17k | 28.46 | ||
| Sempra Energy (SRE) | 0.0 | $484k | 4.3k | 113.74 | |
| Targa Res Corp (TRGP) | 0.0 | $481k | 8.5k | 56.31 | |
| L Brands | 0.0 | $472k | 16k | 30.30 | |
| Dell Technologies Com Cl V | 0.0 | $469k | 4.8k | 97.12 | |
| Edwards Lifesciences (EW) | 0.0 | $463k | 2.7k | 174.09 | |
| Kraft Heinz (KHC) | 0.0 | $460k | 8.3k | 55.11 | |
| Enbridge (ENB) | 0.0 | $460k | 14k | 32.24 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $451k | 7.3k | 61.50 | |
| Avnet (AVT) | 0.0 | $449k | 10k | 44.77 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $447k | 1.0k | 432.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $442k | 19k | 23.28 | |
| E Trade Financial Corp Com New | 0.0 | $440k | 8.4k | 52.39 | |
| Anadarko Petroleum Corporation | 0.0 | $432k | 6.4k | 67.40 | |
| McKesson Corporation (MCK) | 0.0 | $415k | 3.1k | 132.64 | |
| Msci (MSCI) | 0.0 | $414k | 2.3k | 177.41 | |
| Cbs Corp CL B | 0.0 | $413k | 7.2k | 57.45 | |
| Brighthouse Finl (BHF) | 0.0 | $404k | 9.1k | 44.24 | |
| Gap (GAP) | 0.0 | $404k | 14k | 28.85 | |
| Advance Auto Parts (AAP) | 0.0 | $404k | 2.4k | 168.32 | |
| Jacobs Engineering | 0.0 | $402k | 5.3k | 76.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $401k | 17k | 23.17 | |
| eBay (EBAY) | 0.0 | $400k | 12k | 33.02 | |
| CBOE Holdings (CBOE) | 0.0 | $399k | 4.2k | 95.96 | |
| Red Hat | 0.0 | $397k | 2.9k | 136.27 | |
| Aptiv SHS | 0.0 | $390k | 4.6k | 83.90 | |
| Franklin Resources (BEN) | 0.0 | $389k | 13k | 30.41 | |
| Affiliated Managers (AMG) | 0.0 | $388k | 2.8k | 136.72 | |
| Concho Resources | 0.0 | $386k | 2.5k | 152.74 | |
| SVB Financial (SIVBQ) | 0.0 | $385k | 1.2k | 310.82 | |
| Celanese Corporation (CE) | 0.0 | $383k | 3.4k | 114.00 | |
| Nordstrom | 0.0 | $367k | 6.1k | 59.81 | |
| Mylan N V Shs Euro | 0.0 | $352k | 9.6k | 36.60 | |
| Edison International (EIX) | 0.0 | $350k | 5.2k | 67.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $347k | 2.4k | 146.43 | |
| Palo Alto Networks (PANW) | 0.0 | $345k | 1.5k | 225.26 | |
| Dollar Tree (DLTR) | 0.0 | $343k | 4.2k | 81.54 | |
| Boston Properties (BXP) | 0.0 | $330k | 2.7k | 123.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $326k | 808.00 | 404.00 | |
| DaVita (DVA) | 0.0 | $325k | 4.5k | 71.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $316k | 7.9k | 39.94 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $315k | 2.3k | 137.55 | |
| Maxim Integrated Products | 0.0 | $310k | 5.5k | 56.39 | |
| Sabre (SABR) | 0.0 | $307k | 12k | 26.08 | |
| Manpower (MAN) | 0.0 | $302k | 3.5k | 85.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $299k | 1.2k | 256.07 | |
| Alexion Pharmaceuticals | 0.0 | $295k | 2.1k | 139.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $280k | 20k | 13.92 | |
| Robert Half International (RHI) | 0.0 | $278k | 3.9k | 70.38 | |
| Rbc Cad (RY) | 0.0 | $272k | 3.4k | 80.10 | |
| Sun Life Financial (SLF) | 0.0 | $271k | 6.8k | 39.73 | |
| Bausch Health Companies (BHC) | 0.0 | $270k | 11k | 25.66 | |
| Domino's Pizza (DPZ) | 0.0 | $269k | 911.00 | 294.94 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $266k | 3.2k | 83.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $265k | 2.4k | 111.19 | |
| East West Ban (EWBC) | 0.0 | $264k | 4.4k | 60.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $247k | 1.5k | 160.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $244k | 864.00 | 282.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $241k | 2.2k | 108.35 | |
| American Airls (AAL) | 0.0 | $235k | 5.7k | 41.33 | |
| Owens Corning (OC) | 0.0 | $235k | 4.3k | 54.27 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $234k | 2.5k | 91.67 | |
| Technipfmc (FTI) | 0.0 | $231k | 7.4k | 31.25 | |
| WABCO Holdings | 0.0 | $231k | 2.0k | 117.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $231k | 508.00 | 454.48 | |
| Canadian Pacific Railway | 0.0 | $228k | 1.1k | 211.44 | |
| Lennox International (LII) | 0.0 | $224k | 1.0k | 218.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $222k | 1.9k | 117.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $221k | 4.2k | 52.49 | |
| Arconic | 0.0 | $220k | 10k | 22.01 | |
| Methanex Corp (MEOH) | 0.0 | $218k | 2.8k | 78.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $218k | 2.1k | 104.96 | |
| General Motors Company (GM) | 0.0 | $218k | 6.5k | 33.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 1.2k | 183.60 | |
| Discovery Com Ser C | 0.0 | $215k | 7.3k | 29.58 | |
| Arista Networks | 0.0 | $215k | 807.00 | 265.84 | |
| Seattle Genetics | 0.0 | $214k | 2.8k | 77.12 | |
| Viacom CL B | 0.0 | $212k | 6.3k | 33.76 | |
| Envision Healthcare | 0.0 | $206k | 4.5k | 45.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $205k | 1.5k | 137.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $201k | 2.5k | 79.18 |