Swiss Life Asset Management as of March 31, 2019
Portfolio Holdings for Swiss Life Asset Management
Swiss Life Asset Management holds 496 positions in its portfolio as reported in the March 2019 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) | 15.3 | $1.2B | 28M | 42.92 | |
| Amazon (AMZN) | 3.0 | $235M | 132k | 1780.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $200M | 1.7M | 117.94 | |
| Apple (AAPL) | 2.1 | $170M | 893k | 189.94 | |
| Merck & Co (MRK) | 2.0 | $162M | 1.9M | 83.17 | |
| Boeing Company (BA) | 2.0 | $158M | 413k | 381.42 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $141M | 1.7M | 80.75 | |
| Cisco Systems (CSCO) | 1.8 | $140M | 2.6M | 53.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $120M | 1.2M | 101.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $110M | 787k | 139.79 | |
| Citigroup Com New (C) | 1.4 | $108M | 1.7M | 62.22 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $107M | 1.0M | 106.07 | |
| Verizon Communications (VZ) | 1.3 | $100M | 1.7M | 59.13 | |
| Netflix (NFLX) | 1.2 | $94M | 263k | 356.56 | |
| Starbucks Corporation (SBUX) | 1.1 | $90M | 1.2M | 74.34 | |
| Pfizer (PFE) | 1.1 | $88M | 2.1M | 42.47 | |
| At&t (T) | 1.1 | $87M | 2.8M | 31.34 | |
| Pepsi (PEP) | 1.1 | $85M | 691k | 122.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $84M | 502k | 167.20 | |
| United Technologies Corporation | 1.0 | $78M | 607k | 128.89 | |
| Chevron Corporation (CVX) | 1.0 | $78M | 633k | 123.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $76M | 64k | 1176.89 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $74M | 1.9M | 39.98 | |
| American Electric Power Company (AEP) | 0.9 | $72M | 858k | 83.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $71M | 843k | 84.02 | |
| Amgen (AMGN) | 0.9 | $67M | 355k | 189.85 | |
| Home Depot (HD) | 0.8 | $63M | 327k | 191.89 | |
| 3M Company (MMM) | 0.8 | $62M | 298k | 207.78 | |
| Facebook Cl A (META) | 0.8 | $61M | 365k | 166.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $60M | 462k | 129.67 | |
| Philip Morris International (PM) | 0.7 | $55M | 621k | 88.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $55M | 304k | 179.56 | |
| Medtronic SHS (MDT) | 0.7 | $54M | 588k | 91.08 | |
| Visa Com Cl A (V) | 0.7 | $53M | 339k | 156.19 | |
| International Business Machines (IBM) | 0.7 | $53M | 374k | 141.01 | |
| Automatic Data Processing (ADP) | 0.7 | $51M | 322k | 159.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $51M | 188k | 273.72 | |
| Morgan Stanley Com New (MS) | 0.6 | $50M | 1.2M | 42.20 | |
| Simon Property (SPG) | 0.6 | $49M | 271k | 182.21 | |
| Coca-Cola Company (KO) | 0.6 | $49M | 1.0M | 46.86 | |
| Mastercard Cl A (MA) | 0.6 | $49M | 207k | 235.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $48M | 3.8M | 12.68 | |
| Intel Corporation (INTC) | 0.6 | $47M | 878k | 53.70 | |
| Procter & Gamble Company (PG) | 0.6 | $47M | 448k | 104.05 | |
| Abbvie (ABBV) | 0.6 | $47M | 577k | 80.59 | |
| Disney Walt Com Disney (DIS) | 0.6 | $46M | 417k | 111.03 | |
| Realty Income (O) | 0.6 | $45M | 617k | 73.56 | |
| UnitedHealth (UNH) | 0.6 | $45M | 181k | 247.28 | |
| Honeywell International (HON) | 0.6 | $44M | 278k | 158.92 | |
| FirstEnergy (FE) | 0.6 | $44M | 1.1M | 41.61 | |
| Oracle Corporation (ORCL) | 0.5 | $43M | 806k | 53.71 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $40M | 420k | 93.90 | |
| Bank of America Corporation (BAC) | 0.5 | $39M | 1.4M | 27.59 | |
| Oneok (OKE) | 0.5 | $38M | 545k | 69.84 | |
| Western Union Company (WU) | 0.5 | $37M | 2.0M | 18.46 | |
| Paccar (PCAR) | 0.5 | $37M | 539k | 68.14 | |
| Ford Motor Company (F) | 0.5 | $36M | 4.1M | 8.78 | |
| Ameriprise Financial (AMP) | 0.5 | $36M | 283k | 128.10 | |
| American Express Company (AXP) | 0.4 | $35M | 322k | 109.30 | |
| General Mills (GIS) | 0.4 | $35M | 674k | 51.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $34M | 167k | 200.89 | |
| Illinois Tool Works (ITW) | 0.4 | $33M | 231k | 143.53 | |
| SYSCO Corporation (SYY) | 0.4 | $33M | 495k | 66.76 | |
| Clorox Company (CLX) | 0.4 | $33M | 205k | 160.46 | |
| Williams Companies (WMB) | 0.4 | $33M | 1.1M | 28.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $33M | 336k | 97.53 | |
| Fastenal Company (FAST) | 0.4 | $33M | 506k | 64.27 | |
| Broadcom (AVGO) | 0.4 | $32M | 108k | 300.51 | |
| Abbott Laboratories (ABT) | 0.4 | $32M | 396k | 79.94 | |
| Ventas (VTR) | 0.4 | $32M | 495k | 63.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $31M | 528k | 59.25 | |
| Intercontinental Exchange (ICE) | 0.4 | $31M | 406k | 76.14 | |
| AES Corporation (AES) | 0.4 | $30M | 1.7M | 18.08 | |
| Motorola Solutions Com New (MSI) | 0.4 | $30M | 214k | 140.42 | |
| Principal Financial (PFG) | 0.4 | $29M | 584k | 50.19 | |
| Qualcomm (QCOM) | 0.4 | $29M | 511k | 57.03 | |
| Align Technology (ALGN) | 0.4 | $29M | 101k | 284.33 | |
| Fortinet (FTNT) | 0.4 | $28M | 337k | 83.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $27M | 619k | 42.76 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $26M | 46k | 570.57 | |
| Hanesbrands (HBI) | 0.3 | $26M | 1.5M | 17.88 | |
| Xilinx | 0.3 | $26M | 204k | 126.79 | |
| Prologis (PLD) | 0.3 | $25M | 346k | 71.95 | |
| Edison International (EIX) | 0.3 | $25M | 399k | 61.92 | |
| Synchrony Financial (SYF) | 0.3 | $25M | 774k | 31.90 | |
| Nike CL B (NKE) | 0.3 | $25M | 293k | 84.21 | |
| Apache Corporation | 0.3 | $24M | 682k | 34.66 | |
| McDonald's Corporation (MCD) | 0.3 | $23M | 122k | 189.90 | |
| Welltower Inc Com reit (WELL) | 0.3 | $23M | 296k | 77.60 | |
| Crown Castle Intl (CCI) | 0.3 | $23M | 177k | 128.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $22M | 287k | 78.10 | |
| Marriott Intl Cl A (MAR) | 0.3 | $22M | 173k | 125.09 | |
| Linde | 0.3 | $21M | 122k | 175.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $21M | 85k | 249.73 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $21M | 490k | 43.13 | |
| HCP | 0.3 | $21M | 671k | 31.30 | |
| CSX Corporation (CSX) | 0.3 | $20M | 264k | 74.82 | |
| Tractor Supply Company (TSCO) | 0.2 | $18M | 189k | 97.76 | |
| Biogen Idec (BIIB) | 0.2 | $17M | 73k | 236.38 | |
| Autodesk (ADSK) | 0.2 | $17M | 109k | 155.82 | |
| Hollyfrontier Corp | 0.2 | $17M | 341k | 49.27 | |
| PPL Corporation (PPL) | 0.2 | $16M | 512k | 31.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $16M | 56k | 282.55 | |
| Altria (MO) | 0.2 | $16M | 272k | 57.43 | |
| CenterPoint Energy (CNP) | 0.2 | $16M | 505k | 30.70 | |
| Foot Locker | 0.2 | $15M | 252k | 60.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $15M | 182k | 80.51 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $14M | 20k | 710.30 | |
| Micron Technology (MU) | 0.2 | $14M | 332k | 41.33 | |
| Paychex (PAYX) | 0.2 | $13M | 167k | 80.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $13M | 262k | 50.72 | |
| NetApp (NTAP) | 0.2 | $13M | 190k | 69.34 | |
| Walgreen Boots Alliance | 0.2 | $13M | 208k | 63.27 | |
| 0.2 | $13M | 398k | 32.88 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 70k | 183.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $13M | 142k | 90.01 | |
| Macy's (M) | 0.2 | $13M | 521k | 24.01 | |
| Humana (HUM) | 0.2 | $13M | 47k | 266.00 | |
| General Motors Company (GM) | 0.2 | $13M | 336k | 37.10 | |
| Baxter International (BAX) | 0.2 | $12M | 152k | 81.31 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 106k | 112.03 | |
| Hershey Company (HSY) | 0.1 | $12M | 101k | 114.84 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 440k | 25.22 | |
| American Tower Reit (AMT) | 0.1 | $11M | 54k | 197.07 | |
| CF Industries Holdings (CF) | 0.1 | $10M | 252k | 40.88 | |
| W.W. Grainger (GWW) | 0.1 | $9.8M | 33k | 300.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.5M | 213k | 44.76 | |
| Progressive Corporation (PGR) | 0.1 | $9.5M | 131k | 72.09 | |
| Dominion Resources (D) | 0.1 | $9.4M | 123k | 76.67 | |
| Waste Management (WM) | 0.1 | $8.9M | 86k | 103.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.8M | 78k | 113.12 | |
| Waste Connections (WCN) | 0.1 | $8.7M | 99k | 88.61 | |
| Kellogg Company (K) | 0.1 | $8.7M | 152k | 57.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.7M | 7.4k | 1173.60 | |
| Yum! Brands (YUM) | 0.1 | $8.6M | 87k | 99.82 | |
| Kinder Morgan (KMI) | 0.1 | $8.6M | 429k | 20.00 | |
| Comerica Incorporated (CMA) | 0.1 | $8.3M | 113k | 73.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.3M | 166k | 49.92 | |
| Celanese Corporation (CE) | 0.1 | $8.1M | 83k | 98.62 | |
| Ecolab (ECL) | 0.1 | $8.0M | 45k | 176.56 | |
| Abiomed | 0.1 | $7.8M | 27k | 285.58 | |
| Chubb (CB) | 0.1 | $7.3M | 52k | 140.10 | |
| Southern Company (SO) | 0.1 | $7.3M | 141k | 51.66 | |
| Annaly Capital Management | 0.1 | $7.3M | 727k | 9.99 | |
| Nextera Energy (NEE) | 0.1 | $7.3M | 38k | 193.34 | |
| Darden Restaurants (DRI) | 0.1 | $7.1M | 58k | 121.49 | |
| Allstate Corporation (ALL) | 0.1 | $7.0M | 75k | 94.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 194k | 35.78 | |
| Consolidated Edison (ED) | 0.1 | $6.9M | 81k | 84.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | 141k | 47.70 | |
| CenturyLink | 0.1 | $6.7M | 558k | 11.98 | |
| Public Storage (PSA) | 0.1 | $6.7M | 31k | 217.78 | |
| Smucker J M Com New (SJM) | 0.1 | $6.6M | 57k | 116.51 | |
| American Intl Group Com New (AIG) | 0.1 | $6.6M | 153k | 43.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.5M | 37k | 176.02 | |
| TJX Companies (TJX) | 0.1 | $6.4M | 120k | 53.21 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.3M | 172k | 36.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.3M | 349k | 18.00 | |
| Cme Group Com Cl A (CME) | 0.1 | $6.3M | 38k | 164.60 | |
| Republic Services (RSG) | 0.1 | $6.2M | 77k | 80.38 | |
| Aon Shs Cl A | 0.1 | $6.2M | 36k | 170.73 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $6.2M | 172k | 35.88 | |
| Juniper Networks (JNPR) | 0.1 | $6.1M | 231k | 26.47 | |
| Essex Property Trust (ESS) | 0.1 | $6.0M | 21k | 289.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.0M | 54k | 111.74 | |
| Assurant (AIZ) | 0.1 | $5.9M | 62k | 94.91 | |
| Total System Services | 0.1 | $5.8M | 62k | 95.03 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 88k | 65.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.7M | 57k | 100.68 | |
| Intuit (INTU) | 0.1 | $5.7M | 22k | 261.44 | |
| Phillips 66 (PSX) | 0.1 | $5.6M | 59k | 95.17 | |
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $5.6M | 32k | 175.66 | |
| Travelers Companies (TRV) | 0.1 | $5.6M | 41k | 137.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.5M | 76k | 72.45 | |
| Entergy Corporation (ETR) | 0.1 | $5.5M | 57k | 95.59 | |
| Exelon Corporation (EXC) | 0.1 | $5.4M | 108k | 50.12 | |
| Prudential Financial (PRU) | 0.1 | $5.4M | 58k | 91.88 | |
| Viacom CL B | 0.1 | $5.3M | 189k | 28.07 | |
| Iron Mountain (IRM) | 0.1 | $5.1M | 145k | 35.44 | |
| Global Payments (GPN) | 0.1 | $5.1M | 37k | 136.54 | |
| Wp Carey (WPC) | 0.1 | $5.0M | 64k | 78.35 | |
| Nielsen Hldgs Shs Eur | 0.1 | $4.9M | 208k | 23.65 | |
| AvalonBay Communities (AVB) | 0.1 | $4.9M | 24k | 200.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 20k | 242.15 | |
| Hp (HPQ) | 0.1 | $4.8M | 245k | 19.43 | |
| Duke Realty Corp Com New | 0.1 | $4.6M | 151k | 30.58 | |
| Hartford Financial Services (HIG) | 0.1 | $4.6M | 93k | 49.72 | |
| Cummins (CMI) | 0.1 | $4.6M | 29k | 157.88 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.5M | 91k | 49.59 | |
| Dxc Technology (DXC) | 0.1 | $4.3M | 68k | 64.30 | |
| Markel Corporation (MKL) | 0.1 | $4.3M | 4.3k | 996.24 | |
| International Paper Company (IP) | 0.1 | $4.3M | 92k | 46.24 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 53k | 80.26 | |
| Wec Energy Group (WEC) | 0.1 | $4.2M | 53k | 79.08 | |
| Cardinal Health (CAH) | 0.1 | $4.2M | 87k | 48.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 15k | 266.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 58k | 68.54 | |
| Gartner (IT) | 0.0 | $3.9M | 26k | 151.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.9M | 51k | 74.95 | |
| Public Service Enterprise (PEG) | 0.0 | $3.8M | 64k | 59.40 | |
| McKesson Corporation (MCK) | 0.0 | $3.8M | 32k | 117.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7M | 74k | 49.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.6M | 26k | 138.74 | |
| Hca Holdings (HCA) | 0.0 | $3.6M | 27k | 130.36 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 19k | 186.90 | |
| Dollar General (DG) | 0.0 | $3.4M | 29k | 119.29 | |
| State Street Corporation (STT) | 0.0 | $3.4M | 52k | 65.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4M | 54k | 63.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.4M | 28k | 123.83 | |
| Symantec Corporation | 0.0 | $3.4M | 148k | 22.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.3M | 69k | 48.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.3M | 48k | 69.42 | |
| BorgWarner (BWA) | 0.0 | $3.3M | 85k | 38.41 | |
| Red Hat | 0.0 | $3.3M | 18k | 182.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.2M | 49k | 66.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | 59k | 53.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 172k | 18.49 | |
| Mid-America Apartment (MAA) | 0.0 | $3.1M | 29k | 109.33 | |
| Gap (GAP) | 0.0 | $3.1M | 118k | 26.18 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.1M | 62k | 49.46 | |
| Alleghany Corporation | 0.0 | $3.0M | 5.0k | 612.40 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0M | 45k | 67.51 | |
| UGI Corporation (UGI) | 0.0 | $3.0M | 54k | 55.43 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 8.7k | 342.00 | |
| Invitation Homes (INVH) | 0.0 | $3.0M | 122k | 24.34 | |
| Verisign (VRSN) | 0.0 | $2.9M | 16k | 181.54 | |
| S&p Global (SPGI) | 0.0 | $2.9M | 14k | 210.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.9M | 79k | 36.94 | |
| Synopsys (SNPS) | 0.0 | $2.9M | 25k | 115.17 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.9M | 90k | 32.32 | |
| Ross Stores (ROST) | 0.0 | $2.9M | 31k | 93.10 | |
| Loews Corporation (L) | 0.0 | $2.9M | 60k | 47.94 | |
| Applied Materials (AMAT) | 0.0 | $2.9M | 72k | 39.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 35k | 80.39 | |
| Voya Financial (VOYA) | 0.0 | $2.8M | 56k | 49.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 28k | 95.57 | |
| Varian Medical Systems | 0.0 | $2.7M | 19k | 141.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.6M | 45k | 58.69 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $2.6M | 54k | 48.43 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $2.6M | 29k | 90.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 31k | 83.12 | |
| American Financial (AFG) | 0.0 | $2.6M | 27k | 96.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 6.0k | 430.75 | |
| Robert Half International (RHI) | 0.0 | $2.6M | 39k | 65.17 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 10k | 251.75 | |
| Ihs Markit SHS | 0.0 | $2.5M | 47k | 54.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 47k | 53.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 42k | 59.85 | |
| V.F. Corporation (VFC) | 0.0 | $2.5M | 29k | 86.92 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 75k | 33.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.5M | 3.4k | 723.14 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 36k | 68.42 | |
| Harris Corporation | 0.0 | $2.4M | 15k | 159.73 | |
| EOG Resources (EOG) | 0.0 | $2.4M | 25k | 95.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 28k | 84.77 | |
| MetLife (MET) | 0.0 | $2.4M | 56k | 42.57 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 168k | 14.15 | |
| Ansys (ANSS) | 0.0 | $2.4M | 13k | 182.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.4M | 6.8k | 346.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 14k | 171.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 6.0k | 388.26 | |
| AmerisourceBergen (COR) | 0.0 | $2.3M | 29k | 79.51 | |
| Worldpay Cl A | 0.0 | $2.3M | 21k | 113.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.3M | 16k | 143.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 16k | 142.60 | |
| Fortune Brands (FBIN) | 0.0 | $2.3M | 48k | 47.62 | |
| salesforce (CRM) | 0.0 | $2.3M | 15k | 158.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 148k | 15.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 36k | 63.71 | |
| Fiserv (FI) | 0.0 | $2.3M | 26k | 88.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.3M | 16k | 142.99 | |
| Cerner Corporation | 0.0 | $2.3M | 39k | 57.22 | |
| Aptiv SHS | 0.0 | $2.3M | 28k | 79.49 | |
| L Brands | 0.0 | $2.2M | 81k | 27.58 | |
| Pentair SHS (PNR) | 0.0 | $2.2M | 50k | 44.52 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 53k | 41.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2M | 34k | 63.56 | |
| Transunion (TRU) | 0.0 | $2.2M | 32k | 66.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 21k | 99.41 | |
| People's United Financial | 0.0 | $2.1M | 128k | 16.44 | |
| Citrix Systems | 0.0 | $2.1M | 21k | 99.65 | |
| L3 Technologies | 0.0 | $2.1M | 10k | 206.40 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 35k | 58.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 98k | 21.01 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 47k | 43.56 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 53k | 39.32 | |
| Helmerich & Payne (HP) | 0.0 | $2.0M | 37k | 55.57 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 72k | 28.38 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $2.0M | 38k | 54.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.0M | 13k | 153.01 | |
| Liberty Global Shs Cl A | 0.0 | $2.0M | 81k | 24.93 | |
| Leggett & Platt (LEG) | 0.0 | $2.0M | 48k | 42.23 | |
| Ametek (AME) | 0.0 | $2.0M | 24k | 82.99 | |
| SL Green Realty | 0.0 | $2.0M | 22k | 89.94 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0M | 21k | 95.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0M | 52k | 38.19 | |
| Tapestry (TPR) | 0.0 | $2.0M | 61k | 32.50 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 24k | 82.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 16k | 119.02 | |
| Discovery Com Ser A | 0.0 | $1.9M | 71k | 27.03 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 15k | 124.74 | |
| Concho Resources | 0.0 | $1.9M | 17k | 110.98 | |
| Omni (OMC) | 0.0 | $1.9M | 26k | 72.99 | |
| Hess (HES) | 0.0 | $1.9M | 31k | 60.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.9M | 51k | 36.56 | |
| Centene Corporation (CNC) | 0.0 | $1.9M | 35k | 53.10 | |
| Marvell Technology Group Ord | 0.0 | $1.9M | 93k | 19.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.9M | 20k | 91.76 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 23k | 80.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 12k | 151.82 | |
| Owens Corning (OC) | 0.0 | $1.8M | 38k | 47.13 | |
| Cooper Cos Com New | 0.0 | $1.8M | 6.1k | 296.16 | |
| Axa Equitable Hldgs | 0.0 | $1.8M | 89k | 20.15 | |
| F M C Corp Com New (FMC) | 0.0 | $1.8M | 23k | 76.84 | |
| Transcanada Corp | 0.0 | $1.8M | 40k | 44.90 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8M | 35k | 50.87 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8M | 39k | 45.42 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 26k | 69.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.8M | 70k | 25.22 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $1.7M | 43k | 40.32 | |
| FLIR Systems | 0.0 | $1.7M | 37k | 47.59 | |
| Sabre (SABR) | 0.0 | $1.7M | 80k | 21.40 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.7M | 52k | 32.69 | |
| Anthem (ELV) | 0.0 | $1.7M | 5.9k | 286.87 | |
| General Electric Company | 0.0 | $1.7M | 170k | 9.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 8.1k | 207.19 | |
| Under Armour CL C (UA) | 0.0 | $1.7M | 89k | 18.87 | |
| Keysight Technologies (KEYS) | 0.0 | $1.7M | 19k | 87.19 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 81k | 20.58 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 8.8k | 190.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 18k | 88.85 | |
| Bce Com New (BCE) | 0.0 | $1.6M | 36k | 44.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 68k | 23.81 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 12k | 132.02 | |
| Agnico (AEM) | 0.0 | $1.6M | 36k | 43.49 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $1.6M | 35k | 45.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 20k | 75.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 11k | 132.97 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 20k | 73.50 | |
| Evergy (EVRG) | 0.0 | $1.5M | 26k | 58.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 9.8k | 150.64 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 21k | 71.23 | |
| H&R Block (HRB) | 0.0 | $1.5M | 61k | 23.94 | |
| Verso Corp Cl A | 0.0 | $1.4M | 66k | 21.41 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.4M | 22k | 63.95 | |
| eBay (EBAY) | 0.0 | $1.4M | 36k | 37.13 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 18k | 75.32 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 24k | 56.21 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 40k | 32.49 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 16k | 81.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.2M | 355k | 3.44 | |
| Westrock (WRK) | 0.0 | $1.2M | 31k | 38.35 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $1.2M | 23k | 51.75 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 12k | 101.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 11k | 102.93 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 19k | 60.92 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 17k | 68.72 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.0k | 191.91 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 7.1k | 160.77 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 11k | 103.84 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.5k | 170.50 | |
| Dowdupont | 0.0 | $1.1M | 20k | 53.27 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 46k | 23.50 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 32k | 32.64 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 6.6k | 156.83 | |
| Kroger (KR) | 0.0 | $1.0M | 41k | 24.59 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $961k | 9.5k | 101.50 | |
| Raytheon Com New | 0.0 | $945k | 5.2k | 182.01 | |
| AutoZone (AZO) | 0.0 | $942k | 920.00 | 1023.43 | |
| Celgene Corporation | 0.0 | $926k | 9.8k | 94.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $911k | 11k | 85.90 | |
| Campbell Soup Company (CPB) | 0.0 | $906k | 24k | 38.11 | |
| Seagate Technology SHS | 0.0 | $897k | 19k | 47.86 | |
| Discover Financial Services | 0.0 | $891k | 13k | 71.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $886k | 17k | 51.62 | |
| National Retail Properties (NNN) | 0.0 | $883k | 16k | 55.39 | |
| Te Connectivity Reg Shs | 0.0 | $871k | 11k | 80.72 | |
| PNC Financial Services (PNC) | 0.0 | $871k | 7.1k | 122.61 | |
| Hd Supply | 0.0 | $863k | 20k | 43.35 | |
| Lowe's Companies (LOW) | 0.0 | $824k | 7.5k | 109.40 | |
| Best Buy (BBY) | 0.0 | $815k | 12k | 71.04 | |
| Ball Corporation (BALL) | 0.0 | $799k | 14k | 57.85 | |
| Invesco SHS (IVZ) | 0.0 | $797k | 41k | 19.31 | |
| Caterpillar (CAT) | 0.0 | $783k | 5.8k | 135.40 | |
| Nektar Therapeutics | 0.0 | $781k | 23k | 33.59 | |
| ConocoPhillips (COP) | 0.0 | $778k | 12k | 66.70 | |
| FedEx Corporation (FDX) | 0.0 | $743k | 4.1k | 181.40 | |
| Mohawk Industries (MHK) | 0.0 | $741k | 5.9k | 126.12 | |
| Allergan SHS | 0.0 | $731k | 5.0k | 146.34 | |
| Xerox Corp Com New | 0.0 | $718k | 23k | 31.97 | |
| Unum (UNM) | 0.0 | $711k | 21k | 33.82 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $706k | 13k | 52.78 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $703k | 12k | 59.64 | |
| Garmin SHS (GRMN) | 0.0 | $674k | 7.8k | 86.35 | |
| Macerich Company (MAC) | 0.0 | $672k | 16k | 43.32 | |
| Hologic (HOLX) | 0.0 | $659k | 14k | 48.39 | |
| Amer (UHAL) | 0.0 | $655k | 1.8k | 371.51 | |
| Booking Holdings (BKNG) | 0.0 | $654k | 375.00 | 1743.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $653k | 3.7k | 174.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $646k | 8.5k | 75.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $633k | 6.7k | 94.40 | |
| Ingersoll-rand SHS | 0.0 | $614k | 5.7k | 107.90 | |
| Chemours (CC) | 0.0 | $604k | 16k | 37.16 | |
| Targa Res Corp (TRGP) | 0.0 | $600k | 14k | 41.52 | |
| Key (KEY) | 0.0 | $590k | 37k | 15.75 | |
| Lam Research Corporation | 0.0 | $581k | 3.2k | 178.89 | |
| Enbridge (ENB) | 0.0 | $569k | 16k | 36.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $568k | 22k | 26.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $566k | 4.7k | 119.39 | |
| Henry Schein (HSIC) | 0.0 | $565k | 9.4k | 60.10 | |
| Arrow Electronics (ARW) | 0.0 | $564k | 7.3k | 77.06 | |
| Cintas Corporation (CTAS) | 0.0 | $543k | 2.7k | 202.09 | |
| Dollar Tree (DLTR) | 0.0 | $543k | 5.2k | 105.04 | |
| Steel Dynamics (STLD) | 0.0 | $526k | 15k | 35.27 | |
| Stryker Corporation (SYK) | 0.0 | $523k | 2.6k | 197.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $512k | 3.1k | 165.48 | |
| Harley-Davidson (HOG) | 0.0 | $510k | 14k | 35.65 | |
| NiSource (NI) | 0.0 | $507k | 18k | 28.66 | |
| First Data Corp Com Cl A | 0.0 | $501k | 19k | 26.27 | |
| Deere & Company (DE) | 0.0 | $495k | 3.1k | 159.73 | |
| Manpower (MAN) | 0.0 | $495k | 6.0k | 82.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $485k | 5.9k | 82.47 | |
| Analog Devices (ADI) | 0.0 | $482k | 4.6k | 105.20 | |
| Illumina (ILMN) | 0.0 | $464k | 1.5k | 310.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $460k | 12k | 38.35 | |
| Lennox International (LII) | 0.0 | $454k | 1.7k | 264.39 | |
| BlackRock | 0.0 | $446k | 1.0k | 427.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $442k | 2.5k | 175.23 | |
| BB&T Corporation | 0.0 | $441k | 9.5k | 46.50 | |
| Southwest Airlines (LUV) | 0.0 | $434k | 8.4k | 51.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $429k | 8.6k | 49.97 | |
| Capri Holdings SHS (CPRI) | 0.0 | $429k | 9.4k | 45.74 | |
| Sempra Energy (SRE) | 0.0 | $428k | 3.4k | 125.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $425k | 4.5k | 94.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $420k | 27k | 15.34 | |
| Equinix (EQIX) | 0.0 | $415k | 916.00 | 452.86 | |
| General Dynamics Corporation (GD) | 0.0 | $412k | 2.4k | 169.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $409k | 8.1k | 50.40 | |
| Vermilion Energy (VET) | 0.0 | $405k | 16k | 24.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $404k | 16k | 25.51 | |
| Bunge | 0.0 | $399k | 7.5k | 53.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $393k | 1.1k | 348.75 | |
| Fortive (FTV) | 0.0 | $384k | 4.6k | 83.83 | |
| Moody's Corporation (MCO) | 0.0 | $382k | 2.1k | 180.97 | |
| Jacobs Engineering | 0.0 | $374k | 5.0k | 75.18 | |
| Msci (MSCI) | 0.0 | $374k | 1.9k | 198.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $366k | 7.5k | 48.70 | |
| Vmware Cl A Com | 0.0 | $366k | 2.0k | 180.50 | |
| Halliburton Company (HAL) | 0.0 | $357k | 12k | 29.28 | |
| Pioneer Natural Resources | 0.0 | $351k | 2.3k | 152.18 | |
| Electronic Arts (EA) | 0.0 | $350k | 3.4k | 101.56 | |
| FleetCor Technologies | 0.0 | $347k | 1.4k | 246.53 | |
| Activision Blizzard | 0.0 | $338k | 7.4k | 45.50 | |
| Edwards Lifesciences (EW) | 0.0 | $334k | 1.7k | 191.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $330k | 727.00 | 453.91 | |
| Digital Realty Trust (DLR) | 0.0 | $320k | 2.7k | 118.92 | |
| E Trade Financial Corp Com New | 0.0 | $319k | 6.9k | 46.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $315k | 1.4k | 223.45 | |
| National-Oilwell Var | 0.0 | $315k | 12k | 26.64 | |
| Kansas City Southern Com New | 0.0 | $314k | 2.7k | 115.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $310k | 3.4k | 90.35 | |
| Iqvia Holdings (IQV) | 0.0 | $309k | 2.1k | 143.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $308k | 2.0k | 156.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $306k | 1.5k | 199.53 | |
| Rockwell Automation (ROK) | 0.0 | $305k | 1.7k | 175.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $303k | 2.4k | 127.61 | |
| T. Rowe Price (TROW) | 0.0 | $296k | 3.0k | 100.05 | |
| PPG Industries (PPG) | 0.0 | $293k | 2.6k | 112.79 | |
| Anadarko Petroleum Corporation | 0.0 | $291k | 6.4k | 45.45 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $289k | 2.2k | 129.67 | |
| Imperial Oil Com New (IMO) | 0.0 | $287k | 11k | 27.30 | |
| Alexion Pharmaceuticals | 0.0 | $287k | 2.1k | 135.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $286k | 2.5k | 112.98 | |
| Boston Properties (BXP) | 0.0 | $281k | 2.1k | 133.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $279k | 2.2k | 126.78 | |
| Livent Corp | 0.0 | $268k | 22k | 12.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $265k | 645.00 | 410.35 | |
| Square Cl A (XYZ) | 0.0 | $262k | 3.5k | 74.92 | |
| Cibc Cad (CM) | 0.0 | $261k | 3.3k | 79.04 | |
| Cbs Corp CL B | 0.0 | $260k | 5.5k | 47.50 | |
| NVR (NVR) | 0.0 | $255k | 92.00 | 2766.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $250k | 7.9k | 31.54 | |
| Acuity Brands (AYI) | 0.0 | $246k | 2.0k | 120.00 | |
| Thomson Reuters Corp Com New | 0.0 | $237k | 4.0k | 59.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $236k | 1.7k | 136.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $231k | 4.2k | 54.54 | |
| WellCare Health Plans | 0.0 | $224k | 831.00 | 269.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $222k | 1.9k | 114.54 | |
| Hldgs (UAL) | 0.0 | $221k | 2.8k | 79.73 | |
| Mylan N V Shs Euro | 0.0 | $218k | 7.7k | 28.32 | |
| Rogers Communications CL B (RCI) | 0.0 | $218k | 4.1k | 53.79 | |
| Dell Technologies CL C (DELL) | 0.0 | $218k | 3.7k | 58.68 | |
| Bausch Health Companies (BHC) | 0.0 | $215k | 8.7k | 24.68 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $201k | 16k | 12.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $200k | 2.6k | 75.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $195k | 11k | 18.15 |
